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
ETF-Level Metrics
AUM$48.7B
Holdings70
Top 10 Wt28.6%
Beta0.59
% Profitable88%
Coverage96%
Portfolio Valuation
P/E14.5
P/B2.7
P/S1.7
EV/EBITDA14.7
P/FCF21.0
PEG0.97
Profitability & Returns
Gross Margin36.6%
Net Margin11.6%
ROE19.1%
ROA2.7%
ROIC17.5%
Div Yield2.27%
Leverage & Liquidity
Debt/Equity1.72
Debt/Assets0.24
Net Debt/EBITDA0.6x
Interest Cov2.2x
Current Ratio0.65
Quick Ratio0.62
Growth (YoY)
Revenue+17.0%
Net Income+18.5%
EPS+22.7%
FCF+31.7%
EBITDA+21.8%
Rev CAGR 3Y+12.1%
Quality Scores
Piotroski F6.3
Altman Z2.97
IS Quality66.5
IS Overall57.8
IS Value56.1
Median P/E21.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 15 | 26.7% | 19.6 |
| Industrials | 14 | 18.4% | 32.0 |
| Healthcare | 9 | 14.7% | 31.9 |
| Technology | 8 | 11.1% | 30.9 |
| Utilities | 6 | 7.8% | 17.4 |
| Energy | 4 | 6.5% | 17.1 |
| Consumer Defensive | 8 | 5.4% | 20.4 |
| Consumer Cyclical | 2 | 3.6% | 26.3 |
| Real Estate | 2 | 2.2% | 27.8 |
| Other | 3 | 2.1% | — |
| Basic Materials | 2 | 1.2% | 30.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 73 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | CMC.DE | 4.25% | $2.4B | 7,926,039 | 14.3 | $787.6B | Financial Services |
| 2 | McKesson Corp | 0JZU.L | 3.43% | $1.9B | 1,946,120 | 24.0 | $110.2B | Healthcare |
| 3 | Progressive Corp/The | 0KOC.L | 3.01% | $1.7B | 7,896,352 | 10.5 | $122.4B | Financial Services |
| 4 | Johnson & Johnson | JNJ.SW | 3.00% | $1.7B | 6,768,243 | 29.6 | $535.1B | Healthcare |
| 5 | Cigna Group/The | CGN.DE | 2.90% | $1.6B | 5,600,130 | 11.2 | $63.4B | Healthcare |
| 6 | RTX Corp | 5UR.DE | 2.79% | $1.6B | 7,712,489 | 32.1 | $221.4B | Industrials |
| 7 | Exxon Mobil Corp | XONA.DE | 2.42% | $1.4B | 8,893,624 | 21.0 | $496.6B | Energy |
| 8 | Boeing Co/The | BA.SW | 2.36% | $1.3B | 5,803,876 | 146.7 | $219.8B | Industrials |
| 9 | Analog Devices Inc | 0HFN.L | 2.30% | $1.3B | 3,629,527 | 49.3 | $204.0B | Technology |
| 10 | Morgan Stanley | DWD.DE | 2.12% | $1.2B | 7,142,122 | 15.3 | $264.6B | Financial Services |
| 11 | General Dynamics Corp | GDX.DE | 2.05% | $1.1B | 3,215,481 | 19.8 | $91.5B | Industrials |
| 12 | Duke Energy Corp | 0ID1.L | 2.03% | $1.1B | 8,680,979 | 17.1 | $81.3B | Utilities |
| 13 | Prologis Inc | 0KOD.L | 1.94% | $1.1B | 7,635,176 | 28.6 | $120.6B | Real Estate |
| 14 | KLA Corp | KLA.DE | 1.94% | $1.1B | 711,981 | 56.2 | $240.3B | Technology |
| 15 | Lowe's Cos Inc | 0JVQ.L | 1.93% | $1.1B | 4,094,338 | 15.3 | $101.9B | Consumer Cyclical |
| 16 | Travelers Cos Inc/The | 0R03.L | 1.92% | $1.1B | 3,477,004 | 9.5 | $78.5B | Financial Services |
| 17 | ConocoPhillips | YCP.DE | 1.88% | $1.1B | 9,279,302 | 16.8 | $136.9B | Energy |
| 18 | American Express Co | 0R3C.L | 1.85% | $1.0B | 3,362,780 | 18.4 | $112.9B | Financial Services |
| 19 | Chubb Ltd | 0VQD.L | 1.84% | $1.0B | 3,027,669 | 11.6 | $129.6B | Financial Services |
| 20 | Nasdaq Inc | 0K4T.L | 1.82% | $1.0B | 11,630,346 | 26.0 | $51.5B | Financial Services |
| 21 | Union Pacific Corp | UNP.DE | 1.81% | $1.0B | 3,833,404 | 22.5 | $146.5B | Industrials |
| 22 | Citigroup Inc | 0NCA.L | 1.78% | $999.1M | 9,067,393 | 29.7 | $446M | Technology |
| 23 | Marsh & McLennan Cos Inc | MMC | 1.77% | $991.2M | 5,308,032 | 22.3 | $89.8B | Financial Services |
| 24 | Dominion Energy Inc | 0IC9.L | 1.77% | $991.0M | 15,695,183 | 21.2 | $53.2B | Utilities |
| 25 | PNC Financial Services Group Inc/The | 0KEF.L | 1.74% | $973.3M | 4,583,249 | 12.2 | $88.4B | Financial Services |
| 26 | Marriott International Inc/MD | 0JYW.L | 1.66% | $931.0M | 2,724,378 | 37.4 | $94.2B | Consumer Cyclical |
| 27 | Aon PLC | AON | 1.57% | $878.7M | 2,619,427 | 14.8 | $57.2B | Financial Services |
| 28 | Chevron Corp | CHV.DE | 1.49% | $835.4M | 4,473,138 | 19.7 | $364.7B | Energy |
| 29 | Abbott Laboratories | ABT.SW | 1.49% | $834.7M | 7,174,314 | 31.4 | $125.5B | Healthcare |
| 30 | AbbVie Inc | 4AB.DE | 1.47% | $825.2M | 3,555,484 | 74.0 | $408.1B | Healthcare |
| 31 | Southern Co/The | 0JI9.L | 1.47% | $823.8M | 8,459,789 | -6.1 | $440M | Industrials |
| 32 | NXP Semiconductors NV | 0EDE.L | 1.47% | $821.3M | 3,618,103 | 20.7 | $61.6B | Technology |
| 33 | Blackrock Inc | BLK.SW | 1.44% | $806.4M | 758,464 | 25.0 | $187.0B | Financial Services |
| 34 | Honeywell International Inc Private | — | 1.39% | $778.8M | 3,197,017 | — | — | — |
| 35 | Xcel Energy Inc | 0M1R.L | 1.39% | $778.1M | 9,334,514 | 19.5 | $44.5B | Utilities |
| 36 | Accenture PLC | 0Y0Y.L | 1.38% | $774.2M | 3,709,384 | 14.6 | $127.2B | Technology |
| 37 | Northrop Grumman Corp | NTH.DE | 1.38% | $773.6M | 1,067,880 | 16.9 | $67.4B | Industrials |
| 38 | Wells Fargo & Co | WFC.SW | 1.33% | $742.6M | 9,116,690 | 11.5 | $178.2B | Financial Services |
| 39 | PACCAR Inc | 0KET.L | 1.32% | $742.3M | 5,886,745 | 23.0 | $57.5B | Industrials |
| 40 | PG&E Corp | 0QR3.L | 1.30% | $727.4M | 38,281,889 | 8.9 | $27.1B | Utilities |
| 41 | Texas Instruments Inc | TII.DE | 1.23% | $690.9M | 3,257,225 | 44.4 | $239.9B | Technology |
| 42 | PepsiCo Inc | PEP.SW | 1.20% | $672.9M | 3,964,011 | 16.5 | $147.5B | Consumer Defensive |
| 43 | Illinois Tool Works Inc | 0J8W.L | 1.13% | $634.2M | 2,182,122 | 23.8 | $75.5B | Industrials |
| 44 | Equifax Inc | 0II3.L | 1.11% | $619.8M | 2,966,145 | 24.4 | $17.0B | Industrials |
| 45 | KKR & Co Inc | 0Z1W.L | 1.10% | $617.8M | 7,045,893 | 26.9 | $81.2B | Financial Services |
| 46 | Eaton Corp PLC | 0Y3K.L | 1.06% | $595.7M | 1,584,722 | 44.2 | $169.7B | Industrials |
| 47 | Elevance Health Inc | ANTM | 0.86% | $484.2M | 1,513,108 | 2.1 | $114.6B | Healthcare |
| 48 | Philip Morris International Inc | PMI.SW | 0.86% | $479.7M | 2,567,693 | 26.9 | $249.4B | Consumer Defensive |
| 49 | Kimberly-Clark Corp | KMY.DE | 0.82% | $460.1M | 4,128,645 | 16.0 | $27.8B | Consumer Defensive |
| 50 | Pfizer Inc | PFE.DE | 0.80% | $450.6M | 16,296,530 | 36.7 | $140.3B | Healthcare |