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Mfs Meridian Funds - U.s. Value Fund I1 Usd (0P00001B7R)

Luxembourg

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447.960 -5.870 -1.29%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0219445649

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.92B

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0P00001B7R Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - U.S. Value Fund I1 USD (0P00001B7R) fund. Our MFS Meridian Funds - U.S. Value Fund I1 USD 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	0.600	2.010	1.410
Shares	99.400	99.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.364	14.806
Price to Book	2.717	2.256
Price to Sales	1.518	1.344
Price to Cash Flow	11.087	9.513
Dividend Yield	2.591	2.437
5 Years Earnings Growth	9.155	9.424

Sector Allocation

Name	Net %	Category Average
Financial Services	30.840	21.445
Industrials	17.020	10.278
Healthcare	14.710	16.869
Utilities	9.500	4.369
Technology	7.650	15.175
Consumer Defensive	7.310	8.667
Energy	5.600	7.023
Consumer Cyclical	3.250	7.585
Basic Materials	2.070	4.045
Real Estate	2.040	2.439

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Progressive	US7433151039	4.59	246.46	+1.76%
JPMorgan	US46625H1005	4.37	285.82	-0.25%
Rtx Corp	US75513E1010	3.64	150.17	+1.00%
Cigna	US1255231003	3.21	305.82	+1.12%
McKesson	US58155Q1031	3.11	715.96	+0.72%
Marsh McLennan	US5717481023	2.47	211.98	+0.51%
General Dynamics	US3695501086	2.37	300.00	-0.28%
American Express	US0258161092	2.33	311.85	+0.39%
J&J	US4781601046	2.12	164.77	+6.19%
Duke Energy	US26441C2044	2.08	117.80	+0.60%

Top Equity Funds by MFS Investment Management Company (Lux) S.à.r.l

Name	Total Assets	YTD%	3Y%	10Y%
LU1442549538	2.92B	5.12	1.70	-
MFSM Global Equity Fund I1 USD	2.46B	8.42	10.79	7.83
MFS Global Equity A1 USD	2.46B	7.91	9.71	6.78
MFSM Global Equity Fund W1 USD	2.46B	5.64	6.29	7.08
MFSM European Value Fund W1 USD	2B	16.75	8.39	7.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	447.960	-5.870	-1.29%
	db x-trackers Nik.	23.73	-0.05	-0.19%