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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 25.25 | 25.25 | 0.00 |
Bonds | 75.10 | 77.61 | 2.51 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.22 | 0.22 | 0.00 |
Other | 2.13 | 2.23 | 0.10 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.67 | 16.86 |
Price to Book | 2.57 | 2.43 |
Price to Sales | 1.87 | 1.81 |
Price to Cash Flow | 11.78 | 10.57 |
Dividend Yield | 2.07 | 2.57 |
5 Years Earnings Growth | 10.76 | 10.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.52 | 21.90 |
Financial Services | 16.25 | 15.77 |
Industrials | 13.01 | 11.13 |
Healthcare | 11.15 | 11.48 |
Real Estate | 10.91 | 5.10 |
Consumer Cyclical | 7.92 | 10.40 |
Communication Services | 5.40 | 6.93 |
Consumer Defensive | 5.35 | 5.88 |
Energy | 4.06 | 4.26 |
Basic Materials | 3.88 | 4.10 |
Utilities | 3.56 | 3.05 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MFS Limited Maturity R6 | - | 19.89 | - | - | |
MFS Total Return Bond R6 | - | 19.54 | - | - | |
MFS Inflation-Adjusted Bond R6 | - | 10.01 | - | - | |
MFS Government Securities R6 | - | 9.52 | - | - | |
MFS Global Opportunistic Bd R6 | - | 7.02 | - | - | |
MFS Blended Research Mid Cap Eq R6 | - | 3.02 | - | - | |
MFS Blended Research Intl Eq R6 | - | 2.50 | - | - | |
MFS Global Real Estate R6 | - | 2.02 | - | - | |
MFS Blended Research Value Equity R6 | - | 2.01 | - | - | |
MFS Value R6 | - | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Lifetime Income A | 189.02M | 5.97 | 0.74 | 4.05 | ||
MFS Global Alternative Strategy I | 92.57M | 9.70 | 4.79 | 3.31 | ||
MFS Global Alternative Strategy A | 27.62M | 9.52 | 4.52 | 3.06 | ||
MFS Lifetime Income C | 15.8M | 5.10 | -0.01 | 3.27 |
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