MFRFX
MFS Research Fund Class A
1W: -1.0%
1M: +0.3%
3M: +1.8%
YTD: +8.6%
1Y: -4.8%
3Y: +40.8%
5Y: +32.8%
$61.48
+0.43 (+0.70%)
Weekly Expected Move ±1.5%
$59
$60
$61
$62
$63
ETF-Level Metrics
AUM$8.1B
Holdings98
Top 10 Wt43.0%
Beta0.98
% Profitable86%
Coverage91%
Portfolio Valuation
P/E13.9
P/B3.8
P/S3.6
EV/EBITDA17.5
P/FCF35.2
PEG0.45
Profitability & Returns
Gross Margin54.1%
Net Margin26.0%
ROE31.5%
ROA10.1%
ROIC22.0%
Div Yield1.35%
Leverage & Liquidity
Debt/Equity0.62
Debt/Assets0.21
Net Debt/EBITDA-0.1x
Interest Cov8.5x
Current Ratio0.85
Quick Ratio0.82
Growth (YoY)
Revenue+16.0%
Net Income+31.1%
EPS+34.4%
FCF+24.2%
EBITDA+18.4%
Rev CAGR 3Y+16.1%
Quality Scores
Piotroski F6.4
Altman Z4.55
IS Quality70.2
IS Overall59.8
IS Value48.3
Median P/E22.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 16 | 25.0% | 40.2 |
| Financial Services | 14 | 13.9% | 17.9 |
| Industrials | 17 | 10.7% | 23.1 |
| Communication Services | 6 | 10.2% | 31.7 |
| Healthcare | 13 | 9.9% | 40.6 |
| Real Estate | 2 | 8.6% | 7.4 |
| Consumer Cyclical | 8 | 8.0% | 23.8 |
| Consumer Defensive | 9 | 4.4% | 42.1 |
| Energy | 6 | 3.8% | 18.2 |
| Utilities | 5 | 2.6% | 18.0 |
| Other | 4 | 1.7% | — |
| Basic Materials | 2 | 1.1% | 30.6 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TSCO | Tractor Supply Company | 0.35% | 4 | Bullish | 4 | 4 | -9.6% |
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 8.34% | $611.3M | 3,505,420 | -7.5 | $245M | Real Estate |
| 2 | Apple, Inc. | AAPL.DE | 6.84% | $501.4M | 1,975,830 | — | — | Technology |
| 3 | Microsoft Corp. | 4338.HK | 5.88% | $431.1M | 1,164,669 | 11.3 | $24.7T | Technology |
| 4 | Alphabet, Inc. | GOOGL.SW | 4.62% | $338.3M | 1,176,414 | 16.9 | $3.4T | Communication Services |
| 5 | Amazon.com, Inc. | 0R1O.IL | 4.50% | $329.6M | 1,582,494 | 20.0 | $1.7T | Consumer Cyclical |
| 6 | Broadcom, Inc. | 1YD.DE | 3.08% | $226.0M | 730,233 | 44.1 | $1.5T | Technology |
| 7 | Meta Platforms, Inc. | FB2A.DE | 2.83% | $207.6M | 362,827 | 27.1 | $1.7T | Communication Services |
| 8 | Mastercard, Inc. | M4I.DE | 2.52% | $184.6M | 369,522 | 30.3 | $429.4B | Financial Services |
| 9 | JPMorgan Chase & Co. | CMC.DE | 2.49% | $182.2M | 619,334 | 14.3 | $787.6B | Financial Services |
| 10 | Exxon Mobil Corp. | XONA.DE | 1.93% | $141.8M | 835,527 | 21.0 | $496.6B | Energy |
| 11 | Lam Research Corp. | LAR.DE | 1.50% | $109.6M | 512,837 | 21.3 | $97.2B | Technology |
| 12 | Johnson & Johnson | JNJ.SW | 1.45% | $106.2M | 434,333 | 29.6 | $535.1B | Healthcare |
| 13 | RTX Corp. | 5UR.DE | 1.24% | $90.8M | 470,649 | 32.1 | $221.4B | Industrials |
| 14 | Spotify Technology SA | SPF.SW | 1.09% | $79.6M | 164,253 | 31.5 | $28.1B | Communication Services |
| 15 | PNC Financial Services Group, Inc. (The) | 0KEF.L | 1.04% | $76.5M | 367,472 | 12.2 | $88.4B | Financial Services |
| 16 | Caterpillar, Inc. | CATR.PA | 1.03% | $75.5M | 106,629 | 16.7 | $159.9B | Industrials |
| 17 | ConocoPhillips | YCP.DE | 1.01% | $74.1M | 561,218 | 16.8 | $136.9B | Energy |
| 18 | Thermo Fisher Scientific, Inc. | TN8.DE | 1.01% | $73.7M | 149,840 | 35.2 | $214.6B | Healthcare |
| 19 | Chubb Ltd. | 0VQD.L | 1.00% | $72.9M | 223,798 | 11.6 | $129.6B | Financial Services |
| 20 | Pfizer, Inc. | PFE.DE | 0.98% | $71.8M | 2,555,850 | 36.7 | $140.3B | Healthcare |
| 21 | CME Group, Inc. | 0HR2.L | 0.97% | $71.4M | 241,850 | 22.2 | $95.3B | Financial Services |
| 22 | Charles Schwab Corp. (The) | 0L3I.L | 0.94% | $69.2M | 736,198 | 17.5 | $171.3B | Financial Services |
| 23 | Amphenol Corp. | 0HFB.L | 0.94% | $68.8M | 544,223 | 41.4 | $214.8B | Technology |
| 24 | Aon plc | AON | 0.94% | $68.5M | 212,269 | 14.8 | $57.2B | Financial Services |
| 25 | Morgan Stanley | DWD.DE | 0.92% | $67.5M | 410,147 | 15.3 | $264.6B | Financial Services |
| 26 | Aramark | 0HHB.L | 0.91% | $67.0M | 1,653,376 | 38.0 | $13.7B | Industrials |
| 27 | Gilead Sciences, Inc. | GILD.SW | 0.91% | $66.3M | 475,810 | -55.7 | $143.2B | Healthcare |
| 28 | Medtronic plc | 2M6.DE | 0.89% | $65.2M | 752,912 | 21.1 | $98.6B | Healthcare |
| 29 | Philip Morris International, Inc. | PMI.SW | 0.85% | $62.6M | 378,833 | 26.9 | $249.4B | Consumer Defensive |
| 30 | Arista Networks, Inc. | 0HHR.L | 0.84% | $61.4M | 499,702 | 64.6 | $259.8B | Technology |
| 31 | General Dynamics Corp. | GDX.DE | 0.83% | $60.8M | 177,010 | 19.8 | $91.5B | Industrials |
| 32 | Trane Technologies plc | TT | 0.82% | $60.3M | 144,695 | 35.0 | $102.1B | Industrials |
| 33 | Accenture plc | 0Y0Y.L | 0.82% | $60.2M | 303,552 | 14.6 | $127.2B | Technology |
| 34 | PepsiCo, Inc. | PEP.SW | 0.81% | $59.4M | 382,663 | 16.5 | $147.5B | Consumer Defensive |
| 35 | Cigna Group (The) | CGN.DE | 0.81% | $59.1M | 221,596 | 11.2 | $63.4B | Healthcare |
| 36 | Hilton Worldwide Holdings, Inc. | 0J5I.L | 0.77% | $56.3M | 185,081 | 46.4 | $71.7B | Consumer Cyclical |
| 37 | CRH plc | CRH.L | 0.76% | $55.4M | 526,643 | 32.0 | $58.7B | Basic Materials |
| 38 | TJX Cos., Inc. (The) | 0LCE.L | 0.75% | $54.9M | 343,570 | 24.5 | $164.0B | Consumer Cyclical |
| 39 | T-Mobile US, Inc. | TMUS.SW | 0.73% | $53.5M | 254,934 | 17.1 | $379.7B | Communication Services |
| 40 | Salesforce, Inc. | FOO.F | 0.71% | $52.1M | 279,194 | 21.3 | $174.4B | Technology |
| 41 | Waters Corp. | 0LTI.L | 0.71% | $51.9M | 174,253 | 105.8 | $31.8B | Healthcare |
| 42 | Howmet Aerospace, Inc. | HWM | 0.71% | $51.8M | 224,554 | 49.5 | $92.5B | Industrials |
| 43 | MFS Institutional Money Market Portfolio Cash | — | 0.70% | $51.4M | 51,411,502 | — | — | — |
| 44 | Moody's Corp. | 0K36.L | 0.69% | $50.6M | 115,961 | 27.9 | $78.0B | Financial Services |
| 45 | McKesson Corp. | 0JZU.L | 0.69% | $50.4M | 58,291 | 24.0 | $110.2B | Healthcare |
| 46 | Progressive Corp. (The) | 0KOC.L | 0.69% | $50.3M | 253,482 | 10.5 | $122.4B | Financial Services |
| 47 | Becton Dickinson & Co. | BDXA | 0.68% | $50.2M | 318,996 | 211.6 | $55.9B | Healthcare |
| 48 | WW Grainger, Inc. | 0IZI.L | 0.67% | $49.0M | 44,928 | 32.6 | $60.5B | Industrials |
| 49 | BJ's Wholesale Club Holdings, Inc. | BJ | 0.66% | $48.1M | 488,818 | 20.6 | $12.1B | Consumer Defensive |
| 50 | Uber Technologies, Inc. | UBER.SW | 0.66% | $48.0M | 667,775 | 14.7 | $119.8B | Technology |