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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 36.13 | 36.13 | 0.00 |
Bonds | 64.94 | 66.98 | 2.04 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.19 | 0.19 | 0.00 |
Other | 2.24 | 2.38 | 0.14 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.48 | 17.33 |
Price to Book | 2.90 | 2.67 |
Price to Sales | 2.11 | 1.92 |
Price to Cash Flow | 12.84 | 11.28 |
Dividend Yield | 1.98 | 2.43 |
5 Years Earnings Growth | 10.48 | 10.17 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.68 | 16.13 |
Technology | 18.20 | 19.99 |
Industrials | 14.01 | 10.74 |
Healthcare | 10.49 | 11.65 |
Consumer Cyclical | 8.65 | 9.23 |
Real Estate | 7.43 | 6.27 |
Communication Services | 5.93 | 6.70 |
Consumer Defensive | 5.02 | 6.89 |
Basic Materials | 3.99 | 3.73 |
Energy | 3.92 | 5.58 |
Utilities | 3.69 | 3.80 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MFS Total Return Bond R6 | - | 14.43 | - | - | |
MFS Inflation-Adjusted Bond R6 | - | 9.98 | - | - | |
MFS Limited Maturity R6 | - | 9.92 | - | - | |
MFS Government Securities R6 | - | 9.46 | - | - | |
MFS Global Opportunistic Bd R6 | - | 6.96 | - | - | |
MFS Value R6 | - | 6.02 | - | - | |
MFS Growth R6 | - | 5.28 | - | - | |
MFS Research R6 | - | 5.27 | - | - | |
MFS Mid Cap Growth R6 | - | 4.02 | - | - | |
MFS Mid Cap Value R6 | - | 4.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 22.96B | 3.94 | 7.10 | 9.15 | ||
MFS Value R6 | 18.33B | 3.96 | 7.21 | 9.26 | ||
MFS Instl International Equity | 17.66B | 6.59 | 6.90 | 7.17 | ||
MFS Growth R6 | 15.79B | -8.88 | 8.75 | 13.76 | ||
MFS Intl Diversification I | 14.02B | 5.82 | 5.45 | 6.57 |
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