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MFS Value A (MEIAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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51.04-0.07 (-0.14%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.32%
Stocks99.69%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MEIAX
Basic materials
2.94%
Consumer cyclical
3.39%
Financial services
26.64%
Property
1.71%
Consumer defensive
8.74%
Healthcare
15.16%
Utilities
7.92%
Communication services
1.15%
Energy
7.06%
Industrials
17.25%
Technology
8.04%

Equity holdings

AverageMEIAXCategory average
Price/Earnings0.050.06
Price/book0.350.41
Price/sales0.540.59
Price/Cash flow0.070.09
Median market cap105,815.19115,065.59
3-year earnings growth13.817.22

Bond holdings

AverageMEIAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)MEIAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (27.84% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Chase & CoJPM4.92%
Progressive CorpPGR3.56%
The Cigna GroupCI3.28%
ConocoPhillipsCOP2.83%
McKesson CorpMCK2.53%
Marsh & McLennan Companies IncMMC2.34%
Aon PLC Class AAON2.17%
American Express CoAXP2.12%
Lowe's Companies IncLOW2.07%
General Dynamics CorpGD2.03%