MNDAX
MFS Series Trust I - MFS New Discovery Fund Class A
1W: -5.0%
1M: -10.7%
3M: -7.6%
YTD: -6.7%
1Y: +13.5%
3Y: +24.8%
5Y: -7.0%
$27.73
+0.05 (+0.18%)
Weekly Expected Move ±3.7%
$25
$26
$27
$28
$29
ETF-Level Metrics
AUM$1.1B
Holdings109
Top 10 Wt18.6%
Beta1.20
% Profitable61%
Coverage96%
Portfolio Valuation
P/E41.6
P/B3.4
P/S2.3
EV/EBITDA18.0
P/FCF27.6
PEG5.78
Profitability & Returns
Gross Margin29.7%
Net Margin3.3%
ROE5.6%
ROA2.6%
ROIC4.4%
Div Yield0.56%
Leverage & Liquidity
Debt/Equity0.65
Debt/Assets0.30
Net Debt/EBITDA1.9x
Interest Cov4.0x
Current Ratio1.67
Quick Ratio1.38
Growth (YoY)
Revenue+27.8%
Net Income+33.5%
EPS+35.1%
FCF+47.6%
EBITDA+34.7%
Rev CAGR 3Y+25.8%
Quality Scores
Piotroski F6.0
Altman Z5.31
IS Quality61.4
IS Overall53.1
IS Value43.0
Median P/E15.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 38 | 26.5% | -42.2 |
| Technology | 22 | 20.3% | 416.2 |
| Industrials | 17 | 19.5% | 53.0 |
| Consumer Cyclical | 8 | 7.1% | 22.5 |
| Financial Services | 7 | 6.8% | 6.5 |
| Other | 5 | 4.8% | — |
| Consumer Defensive | 5 | 4.0% | 27.3 |
| Real Estate | 4 | 3.8% | 31.3 |
| Energy | 5 | 3.6% | -7.5 |
| Basic Materials | 2 | 2.3% | 58.5 |
| Communication Services | 1 | 1.9% | -10.6 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BE | Bloom Energy Corporation | 0.76% | 4 | Bullish | 8 | 4 | +0.1% |
Showing 50 of 114 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MFS Institutional Money Market Portfolio Cash | — | 3.39% | $70.6M | 70,564,224 | — | — | — |
| 2 | Flowserve Corp | FLS | 2.19% | $45.7M | 851,215 | 27.7 | $9.6B | Industrials |
| 3 | nVent Electric PLC | NVT | 2.03% | $42.3M | 468,211 | 26.8 | $19.1B | Industrials |
| 4 | StepStone Group Inc | STEP | 1.96% | $40.7M | 656,446 | -6.8 | $5.9B | Financial Services |
| 5 | Genius Sports Ltd | GENI | 1.95% | $40.6M | 3,172,995 | -10.6 | $1.1B | Communication Services |
| 6 | Ligand Pharmaceuticals Inc | LGND | 1.87% | $38.9M | 240,630 | 31.6 | $4.0B | Healthcare |
| 7 | Advanced Energy Industries Inc | AEIS | 1.83% | $38.2M | 255,137 | 84.2 | $12.5B | Industrials |
| 8 | TopBuild Corp | BLD | 1.77% | $36.8M | 87,437 | 19.1 | $10.0B | Industrials |
| 9 | QXO Inc | QXO | 1.74% | $36.2M | 1,798,993 | -0.4 | $13.5B | Industrials |
| 10 | JFrog Ltd | FROG | 1.64% | $34.1M | 690,701 | -83.7 | $6.1B | Technology |
| 11 | Bio-Techne Corp | TECH | 1.60% | $33.4M | 610,723 | 102.1 | $8.3B | Healthcare |
| 12 | Globus Medical Inc | GMED | 1.59% | $33.2M | 541,877 | 22.1 | $11.9B | Healthcare |
| 13 | Crane Co | CR | 1.55% | $32.2M | 174,017 | 26.4 | $9.7B | Industrials |
| 14 | CACI International Inc | CACI | 1.55% | $32.2M | 67,109 | 24.5 | $12.7B | Technology |
| 15 | Pegasystems Inc | PEGA | 1.45% | $30.3M | 558,969 | 18.4 | $7.2B | Technology |
| 16 | CCC Intelligent Solutions Holdings Inc | CCCS | 1.39% | $28.9M | 2,917,191 | 8930.1 | $5.6B | Technology |
| 17 | Terreno Realty Corp | TRNO | 1.37% | $28.5M | 494,129 | 16.0 | $6.5B | Real Estate |
| 18 | WisdomTree Inc | WETF | 1.37% | $28.5M | 2,096,552 | 18.1 | $785M | Financial Services |
| 19 | Visteon Corp | VC | 1.35% | $28.1M | 226,692 | 12.3 | $2.5B | Consumer Cyclical |
| 20 | Knife River Corp | KNF | 1.33% | $27.7M | 341,959 | 26.7 | $4.2B | Basic Materials |
| 21 | FormFactor Inc | FORM | 1.29% | $26.8M | 918,748 | 147.2 | $8.0B | Technology |
| 22 | Schrodinger Inc/United States | SDGR | 1.27% | $26.5M | 1,360,376 | -8.2 | $855M | Healthcare |
| 23 | Modine Manufacturing Co | MOD | 1.24% | $25.7M | 189,069 | 118.4 | $11.6B | Consumer Cyclical |
| 24 | Alkami Technology Inc | ALKT | 1.23% | $25.5M | 997,414 | -36.1 | $1.8B | Technology |
| 25 | US Foods Holding Corp | USFD | 1.16% | $24.2M | 311,297 | 29.6 | $20.0B | Consumer Defensive |
| 26 | Littelfuse Inc | LFUS | 1.15% | $24.0M | 92,409 | -120.4 | $8.7B | Technology |
| 27 | Q2 Holdings Inc | QTWO | 1.14% | $23.8M | 302,501 | 57.4 | $3.0B | Technology |
| 28 | Independence Realty Trust Inc | IRT | 1.13% | $23.5M | 1,297,221 | 65.1 | $3.6B | Real Estate |
| 29 | PJT Partners Inc | PJT | 1.12% | $23.3M | 130,316 | 20.0 | $3.4B | Financial Services |
| 30 | Mirion Technologies Inc | MIR | 1.09% | $22.7M | 1,109,659 | 161.3 | $4.6B | Industrials |
| 31 | UFP Technologies Inc | UFPT | 1.07% | $22.3M | 106,075 | 21.7 | $1.5B | Healthcare |
| 32 | Patrick Industries Inc | PATK | 1.03% | $21.4M | 191,576 | 27.5 | $3.8B | Consumer Cyclical |
| 33 | Ascendis Pharma A/S | ASND | 1.02% | $21.3M | 109,771 | -53.6 | $14.1B | Healthcare |
| 34 | Sportradar Group AG | SRAD | 1.01% | $21.1M | 682,025 | 44.1 | $5.1B | Technology |
| 35 | Collegium Pharmaceutical Inc | COLL | 1.00% | $20.9M | 538,945 | 16.3 | $1.0B | Healthcare |
| 36 | ExlService Holdings Inc | EXLS | 1.00% | $20.9M | 476,930 | 19.8 | $4.9B | Technology |
| 37 | Chefs' Warehouse Inc/The | CHEF | 0.99% | $20.6M | 326,569 | 30.8 | $2.3B | Consumer Defensive |
| 38 | Vertex Inc | VERX | 0.98% | $20.4M | 790,949 | 292.1 | $1.9B | Technology |
| 39 | Brunswick Corp/DE | BC | 0.97% | $20.2M | 317,612 | -35.0 | $4.8B | Consumer Cyclical |
| 40 | TechnipFMC PLC | FTI | 0.95% | $19.9M | 540,982 | 30.9 | $28.4B | Energy |
| 41 | Align Technology Inc | ALGN | 0.95% | $19.7M | 138,911 | 29.8 | $12.2B | Healthcare |
| 42 | AptarGroup Inc | ATR | 0.94% | $19.7M | 141,112 | 20.9 | $8.1B | Healthcare |
| 43 | James Hardie Industries PLC | JHX | 0.93% | $19.4M | 962,198 | 90.4 | $10.8B | Basic Materials |
| 44 | ACV Auctions Inc | ACVA | 0.92% | $19.1M | 1,637,818 | -11.3 | $759M | Consumer Cyclical |
| 45 | XPO Inc | XPO | 0.91% | $19.0M | 146,513 | 74.2 | $23.5B | Industrials |
| 46 | P10 Inc | PX | 0.90% | $18.7M | 1,513,510 | 40.2 | $806M | Financial Services |
| 47 | Amicus Therapeutics Inc | FOLD | 0.89% | $18.5M | 2,443,065 | -164.6 | $4.5B | Healthcare |
| 48 | nLight Inc | LASR | 0.89% | $18.4M | 640,395 | -130.5 | $3.4B | Technology |
| 49 | Onestream Inc | OS | 0.87% | $18.1M | 871,946 | -90.0 | $5.9B | Technology |
| 50 | Masimo Corp | MASI | 0.87% | $18.1M | 129,720 | -63.2 | $9.6B | Healthcare |