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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.98 | 1.98 | 0.00 |
Bonds | 98.02 | 98.02 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 97.77 | 96.00 |
Cash | 1.98 | 1.05 |
Corporate | 0.25 | 2.12 |
Number of long holdings: 239
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PENNSYLVANIA ST UNIV 5.25% | - | 2.13 | - | - | |
INDIANA CNTY PA INDL DEV AUTH REV 4% | - | 1.69 | - | - | |
SOUTHEASTERN PA TRANSN AUTH REV 5.25% | - | 1.40 | - | - | |
LANCASTER PA 5% | - | 1.38 | - | - | |
BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV 4.25% | - | 1.29 | - | - | |
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV 4% | - | 1.28 | - | - | |
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 4% | - | 1.25 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | - | 1.25 | - | - | |
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5% | - | 1.18 | - | - | |
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV 5% | - | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.43B | 7.78 | 5.75 | 9.15 | ||
MFS Value R6 | 20.29B | 7.82 | 5.86 | 9.26 | ||
MFS Growth R6 | 18.54B | 17.98 | 8.57 | 14.74 | ||
MFS Instl International Equity | 15.56B | 6.38 | 4.30 | 6.59 | ||
MFS Intl Diversification I | 14.6B | 6.21 | 0.04 | 5.72 |
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