MWOFX
MFS Global Growth Fund Class A
1W: -3.0%
1M: -9.2%
3M: -12.4%
YTD: -11.8%
1Y: -6.9%
3Y: +13.9%
5Y: +12.1%
$57.07
+0.01 (+0.02%)
Weekly Expected Move ±2.0%
$53
$54
$55
$56
$58
ETF-Level Metrics
AUM$445M
Holdings69
Top 10 Wt35.9%
Beta1.02
% Profitable91%
Coverage99%
Portfolio Valuation
P/E186.1
P/B45.2
P/S53.2
EV/EBITDA15.2
P/FCF246.2
PEG5.59
Profitability & Returns
Gross Margin56.4%
Net Margin28.6%
ROE26.5%
ROA8.7%
ROIC32.6%
Div Yield1.37%
Leverage & Liquidity
Debt/Equity0.43
Debt/Assets0.15
Net Debt/EBITDA-0.7x
Interest Cov4.2x
Current Ratio0.48
Quick Ratio0.44
Growth (YoY)
Revenue+15.2%
Net Income+23.2%
EPS+34.2%
FCF+24.0%
EBITDA+18.9%
Rev CAGR 3Y+13.9%
Quality Scores
Piotroski F7.2
Altman Z9.38
IS Quality80.8
IS Overall66.9
IS Value48.8
Median P/E27.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 14 | 33.7% | 28.3 |
| Financial Services | 11 | 15.8% | 24.5 |
| Industrials | 13 | 14.7% | 25.3 |
| Healthcare | 10 | 11.7% | 29.3 |
| Consumer Cyclical | 6 | 7.7% | 40.1 |
| Consumer Defensive | 7 | 7.2% | 24.9 |
| Communication Services | 3 | 3.7% | 13.2 |
| Utilities | 1 | 1.9% | 22.1 |
| Basic Materials | 2 | 1.7% | 25.3 |
| Real Estate | 2 | 1.1% | -10.7 |
| Other | 6 | 1.0% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 75 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 7.46% | $69.3M | 133,859 | 23.3 | $2.8T | Technology |
| 2 | Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 5.30% | $49.3M | 164,037 | 27.3 | $1.8T | Technology |
| 3 | NVIDIA Corp. | NVDA | 3.54% | $32.9M | 162,258 | 35.9 | $4.3T | Technology |
| 4 | Tencent Holdings Ltd. | 80700.HK | 3.27% | $235.9M | 375,100 | 17.4 | $3.9T | Communication Services |
| 5 | Visa, Inc. | V.BA | 3.25% | $30.2M | 88,552 | 27.7 | $811.1T | Financial Services |
| 6 | Accenture plc | 0Y0Y.L | 3.14% | $29.2M | 116,848 | 16.2 | $126.3B | Technology |
| 7 | Apple, Inc. | AAPL.NE | 2.98% | $27.7M | 102,368 | 32.0 | $5.1T | Technology |
| 8 | TransUnion | TRU | 2.37% | $22.1M | 271,892 | 29.6 | $13.4B | Industrials |
| 9 | Amphenol Corp. | APH | 2.37% | $22.0M | 157,948 | 36.7 | $157.3B | Technology |
| 10 | HDFC Bank Ltd. | HDFCBANK.NS | 2.27% | $1.9B | 1,895,272 | 16.2 | $11.6T | Financial Services |
| 11 | Agilent Technologies, Inc. | A | 2.15% | $20.0M | 136,498 | 25.3 | $32.7B | Healthcare |
| 12 | STERIS plc | STE | 2.08% | $19.3M | 82,093 | 30.4 | $21.5B | Healthcare |
| 13 | Hubbell, Inc. | HUBB | 2.08% | $19.3M | 41,049 | 29.4 | $26.3B | Industrials |
| 14 | Salesforce, Inc. | CRM.NE | 2.07% | $19.2M | 73,878 | 23.5 | $230.2B | Technology |
| 15 | Eaton Corp. plc | 0Y3K.L | 1.96% | $18.2M | 47,687 | 34.3 | $140.0B | Industrials |
| 16 | Schneider Electric SE | SU.PA | 1.96% | $15.8M | 64,142 | 31.9 | $132.8B | Industrials |
| 17 | Hilton Worldwide Holdings, Inc. | HLT | 1.96% | $18.2M | 70,724 | 49.4 | $70.9B | Consumer Cyclical |
| 18 | Kweichow Moutai Co. Ltd. | 600519.SS | 1.88% | $124.5M | 87,056 | 20.3 | $1.8T | Consumer Defensive |
| 19 | CMS Energy Corp. | CMS | 1.86% | $17.3M | 235,260 | 22.1 | $24.1B | Utilities |
| 20 | LVMH Moet Hennessy Louis Vuitton SE | MC.SW | 1.70% | $13.7M | 22,443 | 21.5 | $204.2B | Consumer Cyclical |
| 21 | Aon plc | AON | 1.70% | $15.8M | 46,241 | 18.8 | $69.5B | Financial Services |
| 22 | Amazon.com, Inc. | AMZN | 1.65% | $15.3M | 62,756 | 28.9 | $2.3T | Consumer Cyclical |
| 23 | Danaher Corp. | DHR | 1.63% | $15.1M | 70,250 | 37.4 | $135.1B | Healthcare |
| 24 | Church & Dwight Co., Inc. | CHD | 1.62% | $15.1M | 171,798 | 30.1 | $22.0B | Consumer Defensive |
| 25 | Mastercard, Inc. | MA.BA | 1.62% | $15.0M | 27,256 | 29.6 | $631.0T | Financial Services |
| 26 | L'Oreal SA | OR.SW | 1.51% | $12.2M | 33,546 | 31.2 | $193.6B | Consumer Defensive |
| 27 | TE Connectivity plc | TEL | 1.50% | $13.9M | 56,459 | 29.8 | $61.4B | Technology |
| 28 | Alphabet, Inc. | GOOGL.SW | 1.47% | $13.7M | 48,749 | 27.0 | $2.9T | Technology |
| 29 | Becton Dickinson & Co. | BDX | 1.38% | $12.8M | 71,610 | 25.1 | $56.0B | Healthcare |
| 30 | Credicorp Ltd. | 0U8N.L | 1.37% | $12.8M | 48,907 | 13.5 | $27.0B | Financial Services |
| 31 | Mettler-Toledo International, Inc. | MTD | 1.33% | $12.4M | 8,735 | 29.5 | $25.6B | Healthcare |
| 32 | Daikin Industries Ltd. | DKILF | 1.23% | $1.8B | 98,100 | 21.2 | $36.2B | Industrials |
| 33 | Moody's Corp. | MCO | 1.20% | $11.2M | 23,249 | 31.9 | $78.2B | Financial Services |
| 34 | Experian plc | EXPN.L | 1.18% | $8.3M | 235,100 | 22.7 | $23.3B | Industrials |
| 35 | Ross Stores, Inc. | ROST | 1.10% | $10.2M | 64,490 | 32.8 | $71.2B | Consumer Cyclical |
| 36 | CGI, Inc. | GIB-A.TO | 1.10% | $14.4M | 117,761 | 13.4 | $22.7B | Technology |
| 37 | Thermo Fisher Scientific, Inc. | TMO | 1.08% | $10.0M | 17,665 | 27.5 | $182.6B | Healthcare |
| 38 | Charles Schwab Corp. (The) | SCHW | 1.06% | $9.9M | 104,300 | 18.8 | $166.6B | Financial Services |
| 39 | London Stock Exchange Group plc | LSEG.L | 1.05% | $7.5M | 78,632 | 36.4 | $45.0B | Financial Services |
| 40 | TJX Cos., Inc. (The) | TJX | 0.99% | $9.2M | 65,668 | 33.0 | $179.5B | Consumer Cyclical |
| 41 | Otis Worldwide Corp. | OTIS | 0.94% | $8.7M | 94,190 | 22.1 | $30.3B | Industrials |
| 42 | Capgemini SE | CAP.SW | 0.94% | $7.6M | 56,652 | 14.0 | $18.7B | Technology |
| 43 | Sherwin-Williams Co. (The) | SHW | 0.94% | $8.7M | 25,212 | 30.5 | $78.8B | Basic Materials |
| 44 | Brookfield Asset Management Ltd. | BAM.TO | 0.90% | $11.8M | 155,091 | 28.8 | $101.4B | Financial Services |
| 45 | McCormick & Co., Inc. | MKC | 0.90% | $8.4M | 130,471 | 8.0 | $13.1B | Consumer Defensive |
| 46 | Obic Co. Ltd. | OBIIF | 0.88% | $1.3B | 263,400 | 23.9 | $14.0B | Technology |
| 47 | MFS Institutional Money Market Portfolio Cash | — | 0.87% | $8.1M | 8,082,283 | — | — | — |
| 48 | Boston Scientific Corp. | BSX | 0.85% | $7.9M | 78,767 | 32.2 | $93.2B | Healthcare |
| 49 | Pool Corp. | POOL | 0.76% | $7.0M | 26,284 | 18.4 | $7.5B | Industrials |
| 50 | CME Group, Inc. | CME | 0.74% | $6.9M | 25,981 | 27.1 | $109.4B | Financial Services |