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Mfs New Discovery Value Fund Class R6 (NDVVX)

US Funds

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18.74 -0.08 -0.43%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.49B

Type: Fund

Market: United States

Issuer: MFS

Asset Class: Equity

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NDVVX Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS New Discovery Value R6 (NDVVX) fund. Our MFS New Discovery Value R6 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.37	1.37	0.00
Stocks	98.63	98.63	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.25	13.16
Price to Book	1.63	1.50
Price to Sales	1.28	1.00
Price to Cash Flow	8.30	7.44
Dividend Yield	2.17	2.08
5 Years Earnings Growth	8.62	10.99

Sector Allocation

Name	Net %	Category Average
Financial Services	26.42	24.85
Industrials	14.96	17.32
Consumer Cyclical	13.61	12.42
Real Estate	10.18	7.85
Technology	7.19	10.16
Energy	6.47	6.62
Utilities	6.12	3.49
Healthcare	5.41	6.43
Basic Materials	5.32	5.91
Consumer Defensive	4.32	4.03

Region Allocation

Equities

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pacific Premier	US69478X1054	1.42	25.98	+0.74%
Prosperity Bancshares	US7436061052	1.42	80.32	+1.08%
Columbia Banking	US1972361026	1.32	28.03	+1.45%
Portland General Electric	US7365088472	1.31	41.31	+0.06%
UMB Financial	US9027881088	1.30	120.30	-1.84%
Glacier	US37637Q1058	1.30	49.65	+1.55%
ACI Worldwide	US0044981019	1.30	54.35	+1.23%
East West Bancorp	US27579R1041	1.20	103.59	+0.33%
First Interstate BancSystem	US32055Y2019	1.17	33.50	+1.95%
SLM	US78442P1066	1.17	28.72	+0.07%

Top Equity Funds by MFS

Name	Total Assets	YTD%	3Y%	10Y%
MFS Value I	25.24B	11.90	4.44	8.81
MFS Value R6	20.48B	12.02	4.55	8.92
MFS Growth R6	18.93B	31.79	7.36	15.22
MFS Instl International Equity	17.57B	4.14	1.83	7.13
MFS Growth I	15.19B	31.67	7.26	15.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS New Discovery.	18.74	-0.08	-0.43%