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Mfs Value Fund Class I (MEIIX)

US Funds

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50.93 +0.40 +0.79%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.33B

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MEIIX Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Value I (MEIIX) fund. Our MFS Value I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.93	0.93	0.00
Shares	99.07	99.07	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.71	15.64
Price to Book	2.69	2.48
Price to Sales	1.50	1.69
Price to Cash Flow	11.02	10.46
Dividend Yield	2.45	2.53
5 Years Earnings Growth	8.53	9.64

Sector Allocation

Name	Net %	Category Average
Financial Services	29.81	21.21
Industrials	16.74	11.67
Healthcare	15.83	15.60
Utilities	9.61	5.34
Consumer Defensive	7.59	8.55
Technology	7.18	12.46
Energy	5.90	7.60
Consumer Cyclical	3.18	6.76
Basic Materials	2.17	3.41
Real Estate	1.98	3.52

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Progressive	US7433151039	4.63	279.32	-0.31%
JPMorgan	US46625H1005	4.15	265.73	+1.44%
Cigna	US1255231003	3.53	312.18	+0.37%
McKesson	US58155Q1031	3.32	712.89	+0.18%
Marsh McLennan	US5717481023	2.49	230.01	+0.50%
Boeing	US0970231058	2.25	210.80	+0.85%
Rtx Corp	US75513E1010	2.22	139.10	+0.02%
Duke Energy	US26441C2044	2.20	115.23	-0.44%
J&J	US4781601046	2.20	155.03	+0.89%
American Express	US0258161092	2.16	302.47	+2.20%

Top Equity Funds by MFS

Name	Total Assets	YTD%	3Y%	10Y%
MFS Instl International Equity	19.75B	10.05	10.36	7.09
MFS Value R6	18.75B	1.15	8.21	8.92
MFS Growth R6	18.03B	-7.65	13.92	13.98
MFS Intl Diversification I	15.75B	8.89	8.73	6.52
MFS Research International R6	14.96B	8.33	7.35	5.33

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Value I	50.93	+0.40	+0.79%
Baring Europe Sel.	64.19	-0.16	-0.25%
UBS Next Generati.	15,405.000	+200.000	+1.32%
BNP Call 32.75 EU.	8.100	0.000	0.00%
Fidelity Extra In.	1.07	0.00	0.00%
Eastspring Invest.	19.968	+0.144	+0.73%
Desjardins Canadi.	11.157	-0.027	-0.24%
TIAA-CREF Lifecyc.	15.72	+0.05	+0.32%