MNDAX
MFS Series Trust I - MFS New Discovery Fund Class A
1W: -0.5%
1M: -2.7%
3M: -2.9%
YTD: +11.4%
1Y: +16.9%
3Y: +48.2%
5Y: -1.8%
$31.68
+0.24 (+0.76%)
Weekly Expected Move ±1.6%
$30
$31
$31
$32
$32
ETF-Level Metrics
AUM$1.3B
Holdings104
Top 10 Wt19.6%
Beta1.01
% Profitable62%
Coverage93%
Portfolio Valuation
P/E48.6
P/B4.4
P/S3.1
EV/EBITDA24.0
P/FCF33.6
PEG1.29
Profitability & Returns
Gross Margin33.2%
Net Margin4.3%
ROE6.6%
ROA3.1%
ROIC6.8%
Div Yield0.47%
Leverage & Liquidity
Debt/Equity0.68
Debt/Assets0.31
Net Debt/EBITDA2.1x
Interest Cov4.4x
Current Ratio2.08
Quick Ratio1.67
Growth (YoY)
Revenue+27.7%
Net Income+34.7%
EPS+35.1%
FCF+33.2%
EBITDA+40.8%
Rev CAGR 3Y+28.1%
Quality Scores
Piotroski F5.7
Altman Z7.00
IS Quality62.5
IS Overall53.1
IS Value41.4
Median P/E17.7
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 33 | 22.9% | 1.0 |
| Industrials | 19 | 22.2% | 53.5 |
| Technology | 19 | 21.3% | -49.3 |
| Other | 5 | 6.9% | — |
| Basic Materials | 6 | 6.1% | 42.3 |
| Consumer Cyclical | 7 | 5.7% | 24.0 |
| Financial Services | 7 | 4.9% | 8.4 |
| Consumer Defensive | 5 | 4.3% | 28.2 |
| Energy | 5 | 4.1% | 69.4 |
| Real Estate | 2 | 1.9% | 48.2 |
| Communication Services | 1 | 0.9% | -8.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 109 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MFS Institutional Money Market Portfolio Cash | — | 4.93% | $103.2M | 103,182,629 | — | — | — |
| 2 | Advanced Energy Industries Inc | AEIS | 2.90% | $60.8M | 181,264 | 52.6 | $12.2B | Technology |
| 3 | Ligand Pharmaceuticals Inc | LGND | 2.28% | $47.7M | 240,630 | 30.3 | $6.1B | Healthcare |
| 4 | QXO Inc | QXO | 2.23% | $46.7M | 1,949,869 | -14.5 | $12.5B | Industrials |
| 5 | Modine Manufacturing Co | MOD | 1.93% | $40.3M | 177,424 | 66.7 | $9.5B | Industrials |
| 6 | nVent Electric PLC | NVT | 1.87% | $39.2M | 331,297 | 46.0 | $27.4B | Industrials |
| 7 | MACOM Technology Solutions Holdings Inc | MTSI | 1.85% | $38.8M | 156,382 | 100.5 | $24.5B | Technology |
| 8 | Bio-Techne Corp | TECH | 1.82% | $38.0M | 644,777 | 61.9 | $11.3B | Healthcare |
| 9 | Littelfuse Inc | LFUS | 1.62% | $34.0M | 96,522 | -1170.6 | $11.6B | Technology |
| 10 | Flowserve Corp | 0IQE.L | 1.54% | $32.3M | 364,538 | 25.8 | $9.8B | Industrials |
| 11 | nLight Inc | LASR | 1.52% | $31.9M | 568,016 | -162.8 | $2.3B | Technology |
| 12 | Chefs' Warehouse Inc/The | CHEF | 1.50% | $31.4M | 439,908 | 48.9 | $4.7B | Consumer Defensive |
| 13 | Legence Corp | LGN | 1.48% | $31.0M | 534,017 | -81.8 | $6.5B | Industrials |
| 14 | JFrog Ltd | FROG | 1.48% | $30.9M | 770,563 | -258.9 | $11.6B | Technology |
| 15 | Crane Co | CR | 1.48% | $30.9M | 154,058 | 36.0 | $12.0B | Industrials |
| 16 | XPO Inc | 0M1O.L | 1.47% | $30.8M | 146,513 | 54.3 | $22.1B | Industrials |
| 17 | Primoris Services Corp | PRIM | 1.47% | $30.8M | 204,248 | 30.7 | $4.3B | Industrials |
| 18 | TopBuild Corp | BLD | 1.45% | $30.5M | 67,955 | 19.8 | $9.9B | Industrials |
| 19 | Integer Holdings Corp | ITGR | 1.38% | $28.9M | 332,845 | 34.3 | $4.3B | Healthcare |
| 20 | CACI International Inc | CACI | 1.36% | $28.5M | 46,719 | 25.3 | $13.6B | Technology |
| 21 | Terreno Realty Corp | TRNO | 1.36% | $28.5M | 431,089 | 17.3 | $6.9B | Real Estate |
| 22 | FormFactor Inc | FORM | 1.36% | $28.4M | 287,238 | 100.8 | $11.6B | Technology |
| 23 | Knife River Corp | KNF | 1.35% | $28.4M | 318,820 | 20.5 | $2.9B | Basic Materials |
| 24 | Leonardo DRS Inc | DRS.TA | 1.35% | $28.2M | 650,719 | 28.8 | $19.2B | Industrials |
| 25 | TTM Technologies Inc | TTMI | 1.32% | $27.6M | 264,840 | 57.8 | $13.7B | Technology |
| 26 | Charles River Laboratories International Inc | CRL | 1.29% | $27.1M | 151,776 | -60.0 | $14.0B | Healthcare |
| 27 | Hamilton Lane Inc | HLNE | 1.28% | $26.9M | 256,114 | 13.1 | $4.8B | Financial Services |
| 28 | Bloom Energy Corp | BE | 1.20% | $25.2M | 162,058 | 346.0 | $85.2B | Industrials |
| 29 | James Hardie Industries PLC | JHX | 1.19% | $24.9M | 1,021,281 | 99.0 | $14.5B | Basic Materials |
| 30 | Ionis Pharmaceuticals Inc | 0JDI.L | 1.19% | $24.9M | 306,440 | -12.6 | $7.1B | Healthcare |
| 31 | Patrick Industries Inc | PATK | 1.15% | $24.1M | 194,539 | 14.7 | $2.2B | Consumer Cyclical |
| 32 | Waystar Holding Corp | WAY | 1.14% | $23.8M | 929,763 | 34.5 | $4.8B | Healthcare |
| 33 | Schrodinger Inc/United States | SDGR | 1.12% | $23.4M | 1,939,973 | -41.0 | $2.3B | Technology |
| 34 | Element Solutions Inc | ESI | 1.10% | $23.1M | 657,797 | 51.6 | $9.2B | Basic Materials |
| 35 | TechnipFMC PLC | FTI | 1.09% | $22.8M | 343,557 | 23.5 | $27.0B | Energy |
| 36 | Ollie's Bargain Outlet Holdings Inc | OLLI | 1.09% | $22.7M | 212,183 | 19.6 | $5.3B | Consumer Defensive |
| 37 | PJT Partners Inc | PJT | 1.07% | $22.5M | 152,073 | 15.4 | $3.5B | Financial Services |
| 38 | Collegium Pharmaceutical Inc | COLL | 1.07% | $22.5M | 538,945 | 14.4 | $714M | Healthcare |
| 39 | Simpson Manufacturing Co Inc | SSD | 1.06% | $22.1M | 114,246 | 18.9 | $7.1B | Basic Materials |
| 40 | Brunswick Corp/DE | BC | 1.05% | $22.0M | 275,821 | -50.7 | $4.3B | Consumer Cyclical |
| 41 | JP Morgan US Government Money Market Fund Cash | — | 1.02% | $21.4M | 21,395,403 | — | — | — |
| 42 | StandardAero Inc | SARO | 0.95% | $19.8M | 643,999 | 21.3 | $7.0B | Industrials |
| 43 | Ascendis Pharma A/S Private | — | 0.91% | $19.0M | 81,267 | — | — | — |
| 44 | WisdomTree Inc | WETF | 0.90% | $18.9M | 1,103,339 | 9.4 | $785M | Financial Services |
| 45 | Globus Medical Inc | GMED | 0.87% | $18.3M | 191,893 | 19.0 | $10.2B | Healthcare |
| 46 | Alkami Technology Inc | ALKT | 0.87% | $18.2M | 1,098,764 | -32.3 | $1.5B | Technology |
| 47 | Genius Sports Ltd | GENI | 0.86% | $18.0M | 2,900,461 | -8.9 | $1.6B | Communication Services |
| 48 | Birkenstock Holding Plc | BIRK | 0.85% | $17.8M | 427,501 | 16.1 | $6.1B | Consumer Cyclical |
| 49 | CCC Intelligent Solutions Holdings Inc | CCCS | 0.85% | $17.8M | 3,046,362 | 87.7 | $5.6B | Technology |
| 50 | Amprius Technologies Inc | AMPX | 0.83% | $17.4M | 1,622,119 | -33.3 | $1.4B | Industrials |