MRSAX
MFS Series Trust I MFS Research International Fund Class A
1W: -1.7%
1M: -3.6%
3M: -2.6%
YTD: +8.5%
1Y: +7.1%
3Y: +42.7%
5Y: +22.5%
$28.64
+0.23 (+0.81%)
Weekly Expected Move ±1.6%
$28
$28
$28
$29
$29
ETF-Level Metrics
AUM$12.5B
Holdings111
Top 10 Wt22.7%
Beta0.78
% Profitable89%
Coverage95%
Portfolio Valuation
P/E12.6
P/B3.0
P/S3.4
EV/EBITDA8.3
P/FCF13.3
PEG0.78
Profitability & Returns
Gross Margin64.5%
Net Margin27.0%
ROE28.2%
ROA10.2%
ROIC32.2%
Div Yield2.67%
Leverage & Liquidity
Debt/Equity0.32
Debt/Assets0.12
Net Debt/EBITDA-0.9x
Interest Cov13.7x
Current Ratio2.26
Quick Ratio1.99
Growth (YoY)
Revenue+15.6%
Net Income+28.1%
EPS+26.7%
FCF+11.4%
EBITDA+28.0%
Rev CAGR 3Y+13.4%
Quality Scores
Piotroski F5.8
Altman Z6.64
IS Quality65.2
IS Overall55.1
IS Value64.7
Median P/E18.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 23 | 25.7% | 13.9 |
| Industrials | 19 | 18.4% | 23.8 |
| Technology | 13 | 11.8% | 24.1 |
| Healthcare | 10 | 11.5% | 21.6 |
| Basic Materials | 11 | 8.0% | 35.1 |
| Consumer Cyclical | 13 | 6.7% | 32.3 |
| Consumer Defensive | 7 | 5.6% | 24.6 |
| Energy | 4 | 4.1% | 18.8 |
| Communication Services | 6 | 3.7% | 7.7 |
| Utilities | 5 | 2.9% | 24.4 |
| Other | 5 | 1.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 116 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Roche Holding AG | ROG.SW | 3.17% | $459.4M | 1,251,649 | 19.9 | $256.6B | Healthcare |
| 2 | Mizuho Financial Group Inc | 8411.T | 3.09% | $91.0B | 12,722,600 | 15.1 | $20.6T | Financial Services |
| 3 | Schneider Electric SE | SU.PA | 2.86% | $456.6M | 1,650,260 | 36.0 | $170.8B | Industrials |
| 4 | Hitachi Ltd | 6501.T | 2.47% | $72.6B | 13,898,600 | 31.2 | $24.8T | Industrials |
| 5 | Novartis AG | NOVN.SW | 2.33% | $337.2M | 2,583,529 | 21.3 | $221.1B | Healthcare |
| 6 | ASML Holding NV | ASML.WA | 1.95% | $311.6M | 252,641 | 60.0 | $2.7T | Technology |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 1.80% | $10.6B | 5,409,326 | — | $447.1B | Technology |
| 8 | Linde PLC | LIN.DE | 1.76% | $331.3M | 652,079 | 30.8 | $198.0B | Basic Materials |
| 9 | TotalEnergies SE | FP.SW | 1.65% | $263.3M | 3,912,930 | 22.2 | $137.8B | Energy |
| 10 | Tokyo Electron Ltd | 8035.T | 1.59% | $46.7B | 1,061,800 | 44.5 | $27.5T | Technology |
| 11 | Barclays PLC | BARC.SW | 1.47% | $205.3M | 45,328,485 | 5.1 | $33.9B | Financial Services |
| 12 | ING Groep NV | INGVF | 1.44% | $230.0M | 9,336,534 | 13.3 | $98.4B | Financial Services |
| 13 | BNP Paribas SA | BNP.SW | 1.43% | $227.3M | 2,380,041 | 8.0 | $130.6B | Financial Services |
| 14 | British American Tobacco PLC | BATS.L | 1.42% | $199.1M | 4,290,837 | 13.6 | $85.4B | Consumer Defensive |
| 15 | Legrand SA | LGRVF | 1.38% | $220.7M | 1,434,732 | 28.8 | $40.6B | Industrials |
| 16 | Haleon PLC | HLN.L | 1.36% | $190.4M | 46,925,990 | 18.1 | $28.9B | Healthcare |
| 17 | National Grid PLC | NNGF.DE | 1.35% | $188.7M | 13,568,879 | 17.4 | $67.7B | Utilities |
| 18 | Toronto-Dominion Bank/The | TDBKF | 1.29% | $332.5M | 2,502,047 | 3.1 | $31.1B | Financial Services |
| 19 | BPER Banca SPA | BPE.MI | 1.29% | $206.1M | 17,157,508 | 12.4 | $28.1B | Financial Services |
| 20 | Euronext NV | EUXTF | 1.27% | $202.2M | 1,444,505 | 23.0 | $18.2B | Financial Services |
| 21 | AIA Group Ltd | 81299.HK | 1.26% | $1.9B | 21,325,400 | 11.6 | $625.6B | Financial Services |
| 22 | Samsung Electronics Co Ltd | SSNLF | 1.25% | $337.7B | 1,559,618 | 12.2 | $843.1B | Technology |
| 23 | UBS Group AG | 0R3T.L | 1.17% | $169.6M | 5,299,453 | 16.0 | $55.2B | Financial Services |
| 24 | Bank of Ireland Group PLC | BIRG.L | 1.16% | $185.6M | 11,225,739 | 15.4 | $16.7B | Financial Services |
| 25 | MFS Institutional Money Market Portfolio Cash | — | 1.16% | $218.8M | 218,825,681 | — | — | — |
| 26 | MTU Aero Engines AG | MTX.DE | 1.16% | $184.3M | 504,390 | 21.1 | $19.9B | Industrials |
| 27 | Banco Bilbao Vizcaya Argentaria SA | BOY.DE | 1.15% | $183.5M | 9,288,972 | 12.3 | $131.2B | Financial Services |
| 28 | Mitsubishi Electric Corp | MEL.L | 1.14% | $33.4B | 5,582,100 | — | — | Industrials |
| 29 | Glencore PLC | GLEN.L | 1.12% | $156.1M | 29,230,737 | 16.3 | $65.7B | Basic Materials |
| 30 | Eni SpA | ENI.BR | 1.10% | $176.2M | 8,962,810 | 16.5 | $46.7B | Energy |
| 31 | LVMH Moet Hennessy Louis Vuitton SE | MC.SW | 1.09% | $173.7M | 319,246 | 17.2 | $178.5B | Consumer Cyclical |
| 32 | Atlas Copco AB | ATLPF | 1.05% | $1.8B | 9,170,841 | 38.4 | $100.1B | Industrials |
| 33 | NatWest Group PLC | NWG.L | 1.00% | $139.7M | 22,569,160 | 7.0 | $52.7B | Financial Services |
| 34 | Taisei Corp | TISCF | 0.98% | $28.9B | 1,421,700 | 11.6 | $12.8B | Industrials |
| 35 | Thales SA | 0IW5.L | 0.98% | $155.6M | 610,477 | 30.6 | $46.8B | Industrials |
| 36 | Sompo Holdings Inc | 8630.T | 0.96% | $28.4B | 4,546,700 | 8.4 | $5.8T | Financial Services |
| 37 | Rio Tinto PLC | RIOP.SW | 0.95% | $133.5M | 1,820,139 | 12.6 | $100.2B | Basic Materials |
| 38 | Mastercard Inc | M4I.DE | 0.95% | $178.7M | 345,602 | 30.3 | $429.4B | Financial Services |
| 39 | Galp Energia SGPS SA | GLPEF | 0.94% | $150.5M | 8,260,875 | 15.5 | $18.7B | Energy |
| 40 | Beiersdorf AG | BEI.SW | 0.94% | $150.0M | 1,393,265 | 17.5 | $15.8B | Consumer Defensive |
| 41 | Suzuki Motor Corp | 7269.T | 0.94% | $27.7B | 11,671,000 | 7.2 | $3.8T | Consumer Cyclical |
| 42 | Sony Group Corp | 6758.T | 0.93% | $27.3B | 7,502,600 | -102.1 | $22.0T | Technology |
| 43 | Cie Financiere Richemont SA | CFR.SW | 0.93% | $134.1M | 853,012 | 31.2 | $101.6B | Consumer Cyclical |
| 44 | Shin-Etsu Chemical Co Ltd | 4063.T | 0.91% | $26.9B | 4,362,700 | 23.5 | $11.2T | Basic Materials |
| 45 | Disco Corp | 6146.T | 0.91% | $26.9B | 356,200 | 44.8 | $6.5T | Technology |
| 46 | KDDI Corp | KDDIF | 0.90% | $26.4B | 9,872,400 | 14.7 | $75.2B | Communication Services |
| 47 | London Stock Exchange Group PLC | LSEG.L | 0.89% | $124.9M | 1,409,572 | 28.7 | $39.4B | Financial Services |
| 48 | Aon PLC | AON | 0.87% | $164.1M | 489,062 | 14.8 | $57.2B | Financial Services |
| 49 | Hiscox Ltd | HCXLF | 0.85% | $119.0M | 7,684,320 | 12.6 | $8.0B | Financial Services |
| 50 | Techtronic Industries Co Ltd | 0669.HK | 0.84% | $1.2B | 9,731,500 | 23.1 | $235.2B | Industrials |