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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.37 | 1.37 | 0.00 |
Bonds | 98.63 | 98.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.96 | 8.46 |
Price to Book | 1.53 | 2.10 |
Price to Sales | 1.11 | 1.03 |
Price to Cash Flow | 7.45 | 6.38 |
Dividend Yield | 3.02 | 0.76 |
5 Years Earnings Growth | 15.00 | 84.20 |
Name | Net % | Category Average |
---|---|---|
Municipal | 98.39 | 93.96 |
Cash | 1.37 | 1.42 |
Corporate | 0.24 | 0.36 |
Number of long holdings: 275
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | - | 2.11 | - | - | |
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5% | - | 1.51 | - | - | |
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | - | 1.30 | - | - | |
VIRGINIA COMWLTH UNIV REV 5% | - | 1.29 | - | - | |
ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25% | - | 1.24 | - | - | |
VIRGINIA ST HSG DEV AUTH 5.15% | - | 1.19 | - | - | |
VIRGINIA ST HSG DEV AUTH 4.75% | - | 1.17 | - | - | |
ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV 5% | - | 1.15 | - | - | |
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4% | - | 1.14 | - | - | |
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV 4.5% | - | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 25.63B | 13.96 | 6.05 | 9.35 | ||
MFS Value R6 | 20.58B | 19.61 | 8.94 | 9.69 | ||
MFS Growth R6 | 18.97B | 24.92 | 5.72 | 14.85 | ||
MFS Instl International Equity | 17.53B | 7.41 | 3.64 | 7.21 | ||
MFS Intl Diversification I | 14.62B | 9.68 | 1.28 | 6.51 |
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