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MFS Value Fund Class I (MEIIX)

US Funds

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52.13 -0.18 -0.34%

06/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: MFS

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.22B

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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	0.97	0.97	0.00
Shares	99.03	99.03	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.82	16.00
Price to Book	2.70	2.54
Price to Sales	1.53	1.77
Price to Cash Flow	11.48	10.54
Dividend Yield	2.39	2.45
5 Years Earnings Growth	8.98	9.20

Sector Allocation

Name	Net %	Category Average
Financial Services	31.58	21.32
Industrials	18.10	11.88
Healthcare	14.78	14.57
Utilities	9.62	5.23
Technology	8.24	13.43
Energy	5.84	7.30
Consumer Defensive	5.29	7.98
Consumer Cyclical	3.36	7.23
Real Estate	1.99	3.37
Basic Materials	1.20	3.39

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	4.79	313.42	+0.56%
Progressive	US7433151039	3.73	209.61	+0.32%
McKesson	US58155Q1031	3.14	858.61	+1.70%
Cigna	US1255231003	2.75	256.38	-1.23%
Rtx Corp	US75513E1010	2.71	175.10	+0.63%
Boeing	US0970231058	2.44	196.50	-0.57%
J&J	US4781601046	2.40	186.97	+0.52%
Morgan Stanley	US6174464486	2.26	163.42	-1.07%
American Express	US0258161092	2.25	365.73	-0.02%
General Dynamics	US3695501086	2.21	340.30	-0.76%

Top Equity Funds by MFS

Name	Total Assets	YTD%	3Y%	10Y%
MFS Instl International Equity	21.74B	18.92	17.64	8.62
MFS Value R6	18.61B	8.60	10.84	9.62
MFS Growth R6	18.6B	15.78	27.25	16.09
MFS Intl Diversification I	16.47B	24.47	19.05	8.56
MFS Research International R6	15.35B	18.99	15.64	7.18

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Value I	52.13	-0.18	-0.34%
293940	5,460	-20	-0.36%
ALTAI	6.67	+0.07	+0.98%
UISY	3.24	0.00	0.00%
ICE US Cocoa c3	6,290.00	0.00	0.00%
ALEO2	2.84	+0.00	+0.00%
FLXT	0.00010	0.00000	0.00%