MGLAX
MFS Global Real Estate Fund Class A
1W: -3.2%
1M: -8.1%
3M: -1.2%
YTD: -1.7%
1Y: -1.1%
3Y: +7.3%
5Y: -4.0%
$15.83
+0.04 (+0.25%)
ETF-Level Metrics
AUM$2.3B
Holdings53
Top 10 Wt37.2%
Beta1.16
% Profitable85%
Coverage99%
Portfolio Valuation
P/E18.6
P/B1.7
P/S2.7
EV/EBITDA17.3
P/FCF48.4
PEG2.46
Profitability & Returns
Gross Margin28.5%
Net Margin14.4%
ROE9.4%
ROA3.4%
ROIC4.4%
Div Yield4.19%
Leverage & Liquidity
Debt/Equity1.22
Debt/Assets0.43
Net Debt/EBITDA6.7x
Interest Cov28.9x
Current Ratio1.79
Quick Ratio0.76
Growth (YoY)
Revenue+5.6%
Net Income+38.0%
EPS+32.4%
FCF+31.5%
EBITDA+20.3%
Rev CAGR 3Y+7.2%
Quality Scores
Piotroski F5.8
Altman Z1.64
IS Quality65.2
IS Overall49.2
IS Value57.6
Median P/E21.8
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 52 | 98.3% | 23.8 |
| Other | 1 | 1.0% | — |
| Communication Services | 1 | 0.5% | 29.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 54 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Prologis Inc | PLD | 6.90% | $154.2M | 1,354,855 | 36.8 | $121.2B | Real Estate |
| 2 | Equinix Inc | EQIX | 4.83% | $107.9M | 137,245 | 70.3 | $94.9B | Real Estate |
| 3 | Goodman Group | GMG.AX | 4.28% | $146.0M | 4,249,117 | 31.1 | $53.0B | Real Estate |
| 4 | Digital Realty Trust Inc | DLR | 3.81% | $85.1M | 507,772 | 46.3 | $60.6B | Real Estate |
| 5 | Ventas Inc | 0LO4.L | 3.36% | $75.0M | 1,101,353 | 155.0 | $37.5B | Real Estate |
| 6 | Simon Property Group Inc | SPG | 3.31% | $74.0M | 409,416 | 12.8 | $59.0B | Real Estate |
| 7 | Extra Space Storage Inc | EXR | 2.99% | $66.7M | 464,364 | 28.2 | $27.4B | Real Estate |
| 8 | Kimco Realty Corp | KIM | 2.76% | $61.5M | 2,736,458 | 25.9 | $15.2B | Real Estate |
| 9 | Link REIT | 0823.HK | 2.50% | $435.9M | 10,529,000 | -13.7 | $95.1B | Real Estate |
| 10 | Rexford Industrial Realty Inc | REXR | 2.45% | $54.7M | 1,320,379 | 36.6 | $8.0B | Real Estate |
| 11 | Federal Realty Investment Trust | FRT | 2.37% | $52.9M | 525,767 | 21.6 | $8.9B | Real Estate |
| 12 | Healthcare Realty Trust Inc | HR | 2.35% | $52.6M | 3,024,166 | -24.5 | $6.0B | Real Estate |
| 13 | Vonovia SE | VNA.DE | 2.29% | $43.7M | 1,581,196 | 4.9 | $18.3B | Real Estate |
| 14 | American Homes 4 Rent | AMH | 2.23% | $49.8M | 1,390,399 | 22.5 | $10.0B | Real Estate |
| 15 | Mid-America Apartment Communities Inc | MAA | 2.20% | $49.1M | 336,894 | 31.8 | $14.2B | Real Estate |
| 16 | Equity LifeStyle Properties Inc | ELS | 2.19% | $48.9M | 811,088 | 32.6 | $12.2B | Real Estate |
| 17 | Mitsui Fudosan Co Ltd | 8801.T | 2.16% | $7.1B | 4,495,100 | 14.7 | $4.8T | Real Estate |
| 18 | Scentre Group | STGPF | 2.00% | $68.3M | 16,751,677 | 9.9 | $12.7B | Real Estate |
| 19 | BXP Inc | BXP | 2.00% | $44.6M | 615,563 | 30.4 | $8.4B | Real Estate |
| 20 | Mitsubishi Estate Co Ltd | 8802.T | 1.96% | $6.4B | 2,037,100 | 22.8 | $5.5T | Real Estate |
| 21 | Unibail-Rodamco-Westfield | URW.AS | 1.94% | $37.1M | 417,832 | 10.6 | $7.2B | Real Estate |
| 22 | NNN REIT Inc | NNN | 1.92% | $42.9M | 999,202 | 20.3 | $8.0B | Real Estate |
| 23 | Highwoods Properties Inc | HIW | 1.91% | $42.6M | 1,351,087 | 14.5 | $2.3B | Real Estate |
| 24 | Lamar Advertising Co | LAMR | 1.83% | $40.8M | 320,871 | 21.8 | $12.8B | Real Estate |
| 25 | Weyerhaeuser Co | WY | 1.79% | $40.0M | 1,547,919 | 52.7 | $17.0B | Real Estate |
| 26 | Shurgard Self Storage Ltd | SHURB.XD | 1.78% | $33.9M | 1,009,401 | 4.5 | $2.5B | Real Estate |
| 27 | Essex Property Trust Inc | ESS | 1.72% | $38.4M | 141,967 | 23.2 | $15.6B | Real Estate |
| 28 | Canadian Apartment Properties REIT | CAR-UN.TO | 1.63% | $50.0M | 1,177,357 | 28.6 | $5.7B | Real Estate |
| 29 | Segro PLC | SGRO.L | 1.60% | $26.5M | 4,226,975 | 21.5 | $9.2B | Real Estate |
| 30 | Nippon Building Fund Inc | 8951.T | 1.54% | $5.1B | 35,623 | 27.4 | $1.2T | Real Estate |
| 31 | Charter Hall Group | CTOUF | 1.51% | $51.5M | 2,196,052 | 16.7 | $7.3B | Real Estate |
| 32 | Japan Metropolitan Fund Invest | 8953.T | 1.49% | $4.9B | 43,599 | 20.2 | $846.6B | Real Estate |
| 33 | Regency Centers Corp | REGCP | 1.48% | $33.1M | 456,271 | 22.4 | $4.2B | Real Estate |
| 34 | Grainger PLC | GRGTF | 1.37% | $22.6M | 11,618,519 | 5.9 | $1.6B | Real Estate |
| 35 | Big Yellow Group PLC | BYG.L | 1.36% | $22.4M | 2,462,203 | 13.1 | $1.7B | Real Estate |
| 36 | Cellnex Telecom SA | CLNXF | 1.35% | $25.7M | 845,531 | -49.3 | $20.3B | Real Estate |
| 37 | Ryman Hospitality Properties Inc | RHP | 1.34% | $29.9M | 303,147 | 23.3 | $5.8B | Real Estate |
| 38 | Shaftesbury Capital PLC | CAPC.L | 1.20% | $19.9M | 13,599,951 | 6.9 | $1.1B | Real Estate |
| 39 | Sun Communities Inc | SUI | 1.18% | $26.4M | 208,332 | 11.5 | $15.7B | Real Estate |
| 40 | KDX Realty Investment Corp | 8972.T | 1.17% | $3.8B | 22,597 | 19.7 | $670.1B | Real Estate |
| 41 | Sunstone Hotel Investors Inc | SHO | 1.06% | $23.7M | 2,502,583 | 71.3 | $1.8B | Real Estate |
| 42 | MFS Institutional Money Market Portfolio Cash | — | 0.98% | $21.9M | 21,910,619 | — | — | — |
| 43 | Americold Realty Trust Inc | COLD | 0.98% | $21.8M | 1,509,388 | -28.2 | $3.2B | Real Estate |
| 44 | American Tower Corp | AMT | 0.94% | $20.9M | 102,667 | 31.0 | $78.3B | Real Estate |
| 45 | GPT Group/The | GPTGF | 0.92% | $31.5M | 5,637,426 | 10.7 | $6.8B | Real Estate |
| 46 | Douglas Emmett Inc | DEI | 0.73% | $16.4M | 1,010,203 | 96.6 | $1.6B | Real Estate |
| 47 | Parkway Life Real Estate Investment Trust | PRKWF | 0.69% | $19.9M | 4,711,367 | 31.0 | $2.0B | Real Estate |
| 48 | National Storage REIT | NSR.AX | 0.63% | $21.6M | 8,965,954 | 17.5 | $3.9B | Real Estate |
| 49 | Star Asia Investment Corp | 3468.T | 0.61% | $2.0B | 32,769 | 30.4 | $155.6B | Real Estate |
| 50 | Helios Towers PLC | HTWSF | 0.49% | $8.1M | 6,210,156 | 29.5 | $2.5B | Communication Services |