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Mfs Utilities Fund Class I (MMUIX)

US Funds

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22.29 -0.05 -0.22%

08:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 507.27M

Type: Fund

Market: United States

Issuer: MFS

Asset Class: Equity

General
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MMUIX Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Utilities I (MMUIX) fund. Our MFS Utilities I 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	1.51	14.13	12.62
Stocks	98.50	98.50	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.30	16.63
Price to Book	1.85	1.94
Price to Sales	2.31	2.22
Price to Cash Flow	7.82	7.65
Dividend Yield	3.22	3.30
5 Years Earnings Growth	8.80	7.96

Sector Allocation

Name	Net %	Category Average
Utilities	93.59	89.12
Real Estate	4.66	4.60
Communication Services	1.26	5.81
Industrials	0.49	2.18

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
NextEra Energy	US65339F1012	11.14	72.92	-1.50%
Constellation Energy	US21037T1097	8.20	215.35	+3.25%
PG E	US69331C1080	6.03	16.22	+0.19%
Xcel Energy	US98389B1008	4.98	68.85	+0.17%
DTE Energy	US2333311072	4.88	131.36	-0.51%
Ameren	US0236081024	4.79	97.45	-0.43%
Sempra Energy	US8168511090	4.73	68.95	+0.23%
Vistra Energy	US92840M1027	4.48	121.92	+6.61%
Dominion Energy	US25746U1097	4.41	53.72	-2.58%
PPL	US69351T1060	4.06	33.97	-0.90%

Top Equity Funds by MFS

Name	Total Assets	YTD%	3Y%	10Y%
MFS Value I	24B	6.13	8.77	9.24
MFS Value R6	19.42B	6.14	8.89	9.35
MFS Instl International Equity	18.32B	7.60	7.08	7.15
MFS Growth R6	16.16B	-0.57	12.92	14.62
MFS Intl Diversification I	14.77B	5.91	5.08	6.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Utilities I	22.29	-0.05	-0.22%