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Mfs Meridian Funds - U.s. Value Fund I1 Usd (0P00001B7R)

Luxembourg

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439.040 -2.360 -0.53%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.88B

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU0219445649

Asset Class: Equity

General
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0P00001B7R Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - U.S. Value Fund I1 USD (0P00001B7R) fund. Our MFS Meridian Funds - U.S. Value Fund I1 USD 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	1.330	2.750	1.420
Stocks	98.680	98.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.258	14.422
Price to Book	2.678	2.252
Price to Sales	1.557	1.341
Price to Cash Flow	11.710	9.733
Dividend Yield	2.620	2.509
5 Years Earnings Growth	9.489	9.349

Sector Allocation

Name	Net %	Category Average
Financial Services	29.620	20.812
Industrials	17.370	10.391
Healthcare	14.360	16.315
Utilities	9.040	4.565
Technology	7.890	14.825
Consumer Defensive	7.740	8.426
Energy	6.110	7.781
Consumer Cyclical	3.550	7.919
Basic Materials	2.240	3.895
Real Estate	1.870	2.342
Communication Services	0.210	7.072

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	4.88	276.59	+0.10%
Progressive	US7433151039	3.78	262.60	+0.18%
Rtx Corp	US75513E1010	3.43	122.41	-2.73%
Cigna	US1255231003	2.76	292.32	-2.50%
McKesson	US58155Q1031	2.66	593.69	-1.46%
Aon	IE00BLP1HW54	2.55	386.99	-0.85%
General Dynamics	US3695501086	2.54	241.94	-1.71%
American Express	US0258161092	2.50	311.04	+1.15%
Marsh McLennan	US5717481023	2.30	228.83	-0.98%
Morgan Stanley	US6174464486	2.27	138.95	+1.54%

Top Equity Funds by MFS Investment Management Company (Lux) S.à.r.l

Name	Total Assets	YTD%	3Y%	10Y%
LU1442549538	2.71B	5.12	1.70	-
MFSM Global Equity Fund I1 USD	2.58B	5.47	-0.45	7.25
MFSM Global Equity Fund W1 USD	2.58B	6.44	3.24	7.83
MFS Global Equity A1 USD	2.58B	4.44	-1.42	6.21
MFSM European Value Fund N1 USD	2.32B	5.32	-0.68	5.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	439.040	-2.360	-0.53%
	PH N High Yield B.	11.725	+0.010	+0.08%