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Mfs Value Fund Class R3 (MEIHX)

US Funds

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51.89 +0.39 +0.76%

17/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.28B

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MEIHX Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Value R3 (MEIHX) fund. Our MFS Value R3 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	0.86	0.86	0.00
Shares	99.14	99.14	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.79	16.28
Price to Book	2.70	2.53
Price to Sales	1.52	1.76
Price to Cash Flow	11.34	10.52
Dividend Yield	2.43	2.47
5 Years Earnings Growth	9.06	9.25

Sector Allocation

Name	Net %	Category Average
Financial Services	31.40	21.38
Industrials	17.90	11.86
Healthcare	14.51	14.53
Utilities	9.27	5.21
Technology	8.14	13.25
Consumer Defensive	6.17	8.13
Energy	6.09	7.32
Consumer Cyclical	3.35	7.25
Real Estate	1.99	3.36
Basic Materials	1.18	3.40

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 %
JPMorgan	US46625H1005	4.72	302.36	+1.61%
Progressive	US7433151039	3.75	219.38	-2.76%
Cigna	US1255231003	2.88	306.84	+2.53%
McKesson	US58155Q1031	2.80	787.82	+0.23%
Boeing	US0970231058	2.66	216.82	+1.82%
Rtx Corp	US75513E1010	2.57	160.71	+1.75%
American Express	US0258161092	2.47	349.48	+0.83%
J&J	US4781601046	2.30	193.72	+0.26%
Morgan Stanley	US6174464486	2.15	161.97	+2.08%
General Dynamics	US3695501086	2.11	337.19	+1.82%

Top Equity Funds by MFS

Name	Total Assets	YTD%	3Y%	10Y%
MFS Value I	24.85B	10.77	15.05	10.59
MFS Instl International Equity	22.05B	19.28	19.77	9.34
MFS Value R6	18.79B	10.86	15.17	10.70
MFS Growth R6	18.15B	13.20	28.26	16.76
MFS Intl Diversification I	16.75B	23.29	19.84	9.13

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