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Mfs Value Fund Class 529a (0P00003537)

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MFS Value Fund Class 529A historical data, for real-time data please try another search

47.980 +0.090 +0.19%

20/05 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 43.14M

Type: Fund

Market: United States

Issuer: MFS

Asset Class: Equity

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0P00003537 Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Value Fund Class 529A (0P00003537) fund. Our MFS Value Fund Class 529A 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	0.950	0.950	0.000
Stocks	99.050	99.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.615	15.537
Price to Book	2.715	2.506
Price to Sales	1.918	1.727
Price to Cash Flow	12.195	10.692
Dividend Yield	3.231	2.479
5 Years Earnings Growth	11.033	9.369

Sector Allocation

Name	Net %	Category Average
Financial Services	25.800	20.692
Healthcare	19.840	15.327
Industrials	18.070	11.808
Technology	7.850	12.682
Utilities	7.350	5.416
Consumer Defensive	6.970	8.459
Basic Materials	4.380	3.662
Energy	3.490	7.704
Communication Services	3.010	5.513
Consumer Cyclical	2.730	6.756
Real Estate	0.510	3.595

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
J&J	US4781601046	3.90	145.05	-0.36%
JPMorgan	US46625H1005	3.44	241.17	-0.81%
Northrop Grumman	US6668071029	2.48	471.35	-0.19%
Texas Instruments	US8825081040	2.46	191.18	-0.29%
Aon	IE00BLP1HW54	2.45	360.38	-0.30%
Pfizer	US7170811035	2.41	26.62	+0.23%
Duke Energy	US26441C2044	2.33	108.34	+0.03%
Cigna	US1255231003	2.29	278.71	-1.02%
Honeywell	US4385161066	2.28	229.51	-1.01%
Marsh McLennan	US5717481023	2.28	213.47	-0.34%

Top Equity Funds by MFS

Name	Total Assets	YTD%	3Y%	10Y%
MFS Value I	24.79B	19.50	8.82	9.57
MFS Value R6	20.13B	19.61	8.94	9.69
MFS Growth R6	18.93B	32.62	8.19	15.18
MFS Instl International Equity	17.03B	6.53	4.24	6.91
MFS Growth I	15.09B	32.51	8.09	15.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Value Fund Cl.	47.980	+0.090	+0.19%