MEIAX
MFS Series Trust I - MFS Value Fund Class A
1W: +0.2%
1M: -0.7%
3M: -2.4%
YTD: +2.9%
1Y: +2.8%
3Y: +16.0%
5Y: +9.5%
$51.70
-0.19 (-0.37%)
Weekly Expected Move ±1.3%
$50
$51
$52
$52
$53
Key Statistics
AUM$52.6B
Holdings71
Top 10 Wt28.8%
Volume0
Avg Volume0
Beta0.67
Portfolio Fundamentals
P/E15.6
P/B2.5
Div Yield2.30%
ROE16.6%
% Profitable94%
Inception1995-12-29
Sector Allocation
Financial Services
31.2%
Industrials
17.6%
Healthcare
15.2%
Utilities
9.6%
Technology
7.8%
Energy
5.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | CMC.DE | 4.75% | $2.6B | 8,431,928 |
| 2 | Progressive Corp/The | 0KOC.L | 3.46% | $1.9B | 8,400,348 |
| 3 | McKesson Corp | 0JZU.L | 3.28% | $1.8B | 2,070,333 |
| 4 | Cigna Group/The | CGN.DE | 2.97% | $1.7B | 5,957,566 |
| 5 | Johnson & Johnson | JNJ.DE | 2.68% | $1.5B | 7,200,234 |
| 6 | RTX Corp | 5UR.DE | 2.62% | $1.5B | 8,341,118 |
| 7 | American Express Co | AEC1.DE | 2.35% | $1.3B | 3,577,413 |
| 8 | Morgan Stanley | DWD.DE | 2.32% | $1.3B | 7,597,977 |
| 9 | Boeing Co/The | BA.SW | 2.21% | $1.2B | 6,506,025 |
| 10 | General Dynamics Corp | GDX.DE | 2.21% | $1.2B | 3,594,312 |