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

Luxembourg

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439.970 +7.570 +1.75%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0219445649

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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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 %
Shares	101.600	101.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.367	14.624
Price to Book	2.844	2.279
Price to Sales	1.561	1.347
Price to Cash Flow	11.941	9.779
Dividend Yield	2.354	2.447
5 Years Earnings Growth	8.973	9.779

Sector Allocation

Name	Net %	Category Average
Financial Services	30.210	21.169
Industrials	16.210	10.046
Healthcare	15.200	17.159
Utilities	9.040	4.536
Consumer Defensive	7.700	8.671
Technology	7.480	14.476
Energy	6.220	7.710
Consumer Cyclical	3.440	7.580
Basic Materials	2.470	3.929
Real Estate	2.020	2.446

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Progressive	US7433151039	4.37	282.59	+0.83%
JPMorgan	US46625H1005	4.21	263.01	+1.14%
Russell 1000 Value Index Future MAR 21 25	-	3.51	-	-
Rtx Corp	US75513E1010	3.41	130.72	+0.12%
Cigna	US1255231003	3.01	301.89	-4.39%
McKesson	US58155Q1031	2.94	687.78	+0.04%
Marsh McLennan	US5717481023	2.42	223.77	-1.44%
Aon	IE00BLP1HW54	2.35	355.07	+0.42%
American Express	US0258161092	2.30	302.30	+1.13%
General Dynamics	US3695501086	2.29	273.02	-1.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1442549538	2.8B	5.12	1.70	-
MFS Global Equity A1 USD	2.43B	4.44	-1.42	6.21
MFSM Global Equity Fund I1 USD	2.43B	1.43	2.61	7.10
LU0947761044	2.14B	5.29	4.67	8.43
MFSM Global Equity Fund W1 USD	2.43B	1.27	4.95	6.69

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