MEIAX
MFS Value A
1W: -1.2%
1M: -4.6%
3M: -3.6%
YTD: +3.5%
1Y: -1.1%
3Y: +15.9%
5Y: +5.6%
$52.40
+0.20 (+0.38%)
Weekly Expected Move ±1.1%
$51
$52
$52
$53
$53
Key Statistics
AUM$48.7B
Holdings70
Top 10 Wt28.6%
Volume0
Avg Volume0
Beta0.59
Portfolio Fundamentals
P/E14.5
P/B2.7
Div Yield2.27%
ROE19.1%
% Profitable88%
Inception1995-12-29
Sector Allocation
Financial Services
26.7%
Industrials
18.4%
Healthcare
14.7%
Technology
11.1%
Utilities
7.8%
Energy
6.5%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | CMC.DE | 4.25% | $2.4B | 7,926,039 |
| 2 | McKesson Corp | 0JZU.L | 3.43% | $1.9B | 1,946,120 |
| 3 | Progressive Corp/The | 0KOC.L | 3.01% | $1.7B | 7,896,352 |
| 4 | Johnson & Johnson | JNJ.SW | 3.00% | $1.7B | 6,768,243 |
| 5 | Cigna Group/The | CGN.DE | 2.90% | $1.6B | 5,600,130 |
| 6 | RTX Corp | 5UR.DE | 2.79% | $1.6B | 7,712,489 |
| 7 | Exxon Mobil Corp | XONA.DE | 2.42% | $1.4B | 8,893,624 |
| 8 | Boeing Co/The | BA.SW | 2.36% | $1.3B | 5,803,876 |
| 9 | Analog Devices Inc | 0HFN.L | 2.30% | $1.3B | 3,629,527 |
| 10 | Morgan Stanley | DWD.DE | 2.12% | $1.2B | 7,142,122 |