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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 54.63 | 54.64 | 0.01 |
Bonds | 44.73 | 46.56 | 1.83 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.13 | 0.13 | 0.00 |
Other | 3.21 | 3.36 | 0.15 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.20 | 18.55 |
Price to Book | 2.83 | 3.24 |
Price to Sales | 2.15 | 2.26 |
Price to Cash Flow | 12.50 | 12.65 |
Dividend Yield | 2.00 | 1.93 |
5 Years Earnings Growth | 11.27 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.58 | 24.01 |
Financial Services | 17.44 | 15.26 |
Industrials | 14.56 | 10.24 |
Healthcare | 10.85 | 12.93 |
Consumer Cyclical | 8.27 | 9.91 |
Real Estate | 7.60 | 4.47 |
Consumer Defensive | 5.51 | 6.19 |
Communication Services | 5.28 | 7.44 |
Basic Materials | 4.44 | 3.39 |
Energy | 3.91 | 4.97 |
Utilities | 3.56 | 3.28 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MFS Government Securities R6 | - | 9.48 | - | - | |
MFS Total Return Bond R6 | - | 8.48 | - | - | |
MFS Value R6 | - | 8.01 | - | - | |
MFS Research R6 | - | 7.23 | - | - | |
MFS Growth R6 | - | 7.18 | - | - | |
MFS Mid Cap Growth R6 | - | 7.07 | - | - | |
MFS Mid Cap Value R6 | - | 7.04 | - | - | |
MFS Inflation-Adjusted Bond R6 | - | 6.97 | - | - | |
MFS Global Opportunistic Bd R6 | - | 4.99 | - | - | |
MFS Research International R6 | - | 4.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.52B | 19.50 | 8.82 | 9.57 | ||
MFS Value R6 | 19.81B | 19.61 | 8.94 | 9.69 | ||
MFS Growth R6 | 18.78B | 32.62 | 8.19 | 15.18 | ||
MFS Instl International Equity | 17.13B | 6.53 | 4.24 | 6.91 | ||
MFS Growth I | 15.06B | 32.51 | 8.09 | 15.07 |
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