MNDAX
MFS Series Trust I - MFS New Discovery Fund Class A
1W: -0.5%
1M: -2.7%
3M: -2.9%
YTD: +11.4%
1Y: +16.9%
3Y: +48.2%
5Y: -1.8%
$31.68
+0.24 (+0.76%)
Weekly Expected Move ±1.6%
$30
$31
$31
$32
$32
Key Statistics
AUM$1.3B
Holdings104
Top 10 Wt19.6%
Volume0
Avg Volume0
Beta1.01
Portfolio Fundamentals
P/E48.6
P/B4.4
Div Yield0.47%
ROE6.6%
% Profitable62%
Inception1996-12-31
Sector Allocation
Healthcare
22.9%
Industrials
22.2%
Technology
21.3%
Other
6.9%
Basic Materials
6.1%
Consumer Cyclical
5.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MFS Institutional Money Market Portfolio | — | 4.93% | $103.2M | 103,182,629 |
| 2 | Advanced Energy Industries Inc | AEIS | 2.90% | $60.8M | 181,264 |
| 3 | Ligand Pharmaceuticals Inc | LGND | 2.28% | $47.7M | 240,630 |
| 4 | QXO Inc | QXO | 2.23% | $46.7M | 1,949,869 |
| 5 | Modine Manufacturing Co | MOD | 1.93% | $40.3M | 177,424 |
| 6 | nVent Electric PLC | NVT | 1.87% | $39.2M | 331,297 |
| 7 | MACOM Technology Solutions Holdings Inc | MTSI | 1.85% | $38.8M | 156,382 |
| 8 | Bio-Techne Corp | TECH | 1.82% | $38.0M | 644,777 |
| 9 | Littelfuse Inc | LFUS | 1.62% | $34.0M | 96,522 |
| 10 | Flowserve Corp | 0IQE.L | 1.54% | $32.3M | 364,538 |