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Mfs Value Fund Class I (MEIIX)

US Funds

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50.64 +0.51 +1.02%

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

Morningstar Rating:
Total Assets: 25.03B

Type: Fund

Market: United States

Issuer: MFS

Asset Class: Equity

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MEIIX Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Value I (MEIIX) fund. Our MFS Value 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	0.81	0.81	0.00
Stocks	99.19	99.19	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.73	15.73
Price to Book	2.89	2.53
Price to Sales	1.67	1.74
Price to Cash Flow	12.56	10.84
Dividend Yield	2.40	2.46
5 Years Earnings Growth	9.36	9.26

Sector Allocation

Name	Net %	Category Average
Financial Services	29.81	20.99
Industrials	16.87	11.93
Healthcare	14.60	15.18
Utilities	8.86	5.38
Technology	7.80	12.71
Consumer Defensive	7.46	8.28
Energy	6.27	7.62
Consumer Cyclical	3.63	6.80
Basic Materials	2.32	3.55
Real Estate	1.95	3.56
Communication Services	0.43	5.57

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	4.77	262.84	-0.07%
Progressive	US7433151039	4.05	239.17	-0.76%
Cigna	US1255231003	3.18	289.04	+0.16%
McKesson	US58155Q1031	2.77	584.38	-0.29%
Aon	IE00BLP1HW54	2.65	367.31	-0.21%
American Express	US0258161092	2.43	322.25	+1.35%
Marsh McLennan	US5717481023	2.42	217.34	-0.40%
Morgan Stanley	US6174464486	2.21	136.00	-0.95%
Lowe’s	US5486611073	2.18	258.00	-2.40%
ConocoPhillips	US20825C1045	2.15	103.06	-1.17%

Top Equity Funds by MFS

Name	Total Assets	YTD%	3Y%	10Y%
MFS Value R6	20.22B	12.02	4.55	8.92
MFS Growth R6	18.65B	31.79	7.36	15.22
MFS Instl International Equity	17.08B	4.14	1.83	7.13
MFS Growth I	15.03B	31.67	7.26	15.11
MFS Intl Diversification I	14.04B	6.41	0.29	6.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Value I	50.64	+0.51	+1.02%