MGF
MFS Government Markets Income Trust
1W: +0.0%
1M: -1.7%
3M: -3.6%
YTD: -1.7%
1Y: -0.7%
3Y: +9.7%
5Y: -3.3%
$2.93
+0.00 (+0.00%)
After Hours: $3.24 (+0.31, +10.58%)
Weekly Expected Move ±2.0%
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ETF-Level Metrics
AUM$95M
Holdings—
Top 10 Wt—%
Beta0.38
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 465 | 102.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 465 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MFS Institutional Money Market Portfolio Cash | — | 5.81% | $6.0M | 6,031,147 | — | — | — |
| 2 | United States Treasury Bond | — | 5.73% | $5.9M | 6,071,000 | — | — | — |
| 3 | United States Treasury Bond | — | 4.31% | $4.5M | 4,503,100 | — | — | — |
| 4 | United States Treasury Bond | — | 3.71% | $3.8M | 3,832,000 | — | — | — |
| 5 | United States Treasury Bond | — | 3.10% | $3.2M | 3,216,000 | — | — | — |
| 6 | United States Treasury Bond | — | 2.99% | $3.1M | 3,068,000 | — | — | — |
| 7 | United States Treasury Bond | — | 2.70% | $2.8M | 4,017,000 | — | — | — |
| 8 | United States Treasury Bond | — | 2.65% | $2.8M | 2,743,000 | — | — | — |
| 9 | United States Treasury Bond | — | 2.44% | $2.5M | 3,470,000 | — | — | — |
| 10 | United States Treasury Bond | — | 1.81% | $1.9M | 1,921,000 | — | — | — |
| 11 | United States Treasury Bond | — | 1.77% | $1.8M | 1,929,000 | — | — | — |
| 12 | United States Treasury Bond | — | 1.54% | $1.6M | 1,592,000 | — | — | — |
| 13 | United States Treasury Bond | — | 1.41% | $1.5M | 1,464,000 | — | — | — |
| 14 | United States Treasury Bond | — | 1.36% | $1.4M | 1,368,000 | — | — | — |
| 15 | United States Treasury Bond | — | 1.25% | $1.3M | 1,697,100 | — | — | — |
| 16 | United States Treasury Bond | — | 1.07% | $1.1M | 1,109,000 | — | — | — |
| 17 | United States Treasury Bond | — | 1.00% | $1.0M | 1,032,000 | — | — | — |
| 18 | Government National Mortgage Association Private | — | 0.96% | $994,332 | 975,000 | — | — | — |
| 19 | United States Treasury Bond | — | 0.89% | $921,147 | 906,000 | — | — | — |
| 20 | Syracuse Industrial Development Agency Private | — | 0.87% | $899,652 | 1,215,000 | — | — | — |
| 21 | UMBS, TBA Private | — | 0.77% | $794,127 | 1,000,000 | — | — | — |
| 22 | UMBS, TBA Private | — | 0.75% | $774,121 | 975,000 | — | — | — |
| 23 | United States Treasury Bond | — | 0.67% | $695,219 | 800,000 | — | — | — |
| 24 | FirstEnergy Corp Swap | — | 0.66% | $688,934 | 694,000 | — | — | — |
| 25 | Government National Mortgage Association Private | — | 0.66% | $681,966 | 702,504 | — | — | — |
| 26 | FHLMC Multifamily Structured Pass Through Certs. Private | — | 0.66% | $681,082 | 690,493 | — | — | — |
| 27 | BANK OF AMERICA CORP Private | — | 0.66% | $680,390 | 750,000 | — | — | — |
| 28 | JPMORGAN CHASE & CO Private | — | 0.65% | $678,178 | 750,000 | — | — | — |
| 29 | United States Treasury Bond | — | 0.64% | $661,927 | 678,600 | — | — | — |
| 30 | City of Chicago IL Private | — | 0.63% | $654,101 | 615,000 | — | — | — |
| 31 | BROADCOM INC Private | — | 0.60% | $626,054 | 750,000 | — | — | — |
| 32 | United States Treasury Bond | — | 0.58% | $603,862 | 572,000 | — | — | — |
| 33 | Government National Mortgage Association Private | — | 0.57% | $587,760 | 717,236 | — | — | — |
| 34 | T-MOBILE USA INC Private | — | 0.56% | $577,469 | 650,000 | — | — | — |
| 35 | MORGAN STANLEY Private | — | 0.55% | $568,927 | 588,000 | — | — | — |
| 36 | United States Treasury Bond | — | 0.54% | $556,716 | 534,000 | — | — | — |
| 37 | United States Treasury Bond | — | 0.53% | $554,386 | 567,700 | — | — | — |
| 38 | MONTEFIORE OBLIGATED GRP Private | — | 0.52% | $541,476 | 614,000 | — | — | — |
| 39 | BAT CAPITAL CORP Private | — | 0.50% | $514,655 | 500,000 | — | — | — |
| 40 | Freddie Mac Private | — | 0.49% | $510,365 | 641,005 | — | — | — |
| 41 | AREIT CRE Trust Private | — | 0.49% | $510,115 | 512,000 | — | — | — |
| 42 | WALT DISNEY COMPANY/THE Private | — | 0.49% | $505,315 | 612,000 | — | — | — |
| 43 | LoanCore 2021-CRE6 Issuer, Ltd. Private | — | 0.48% | $500,038 | 500,000 | — | — | — |
| 44 | Fannie Mae Private | — | 0.48% | $498,653 | 488,017 | — | — | — |
| 45 | COREBRIDGE FINANCIAL INC Private | — | 0.48% | $492,855 | 500,000 | — | — | — |
| 46 | Government National Mortgage Association Private | — | 0.46% | $472,613 | 466,683 | — | — | — |
| 47 | TENCENT HOLDINGS LTD Private | — | 0.45% | $468,423 | 501,000 | — | — | — |
| 48 | JBS USA HOLD/FOOD/LUX CO Private | — | 0.45% | $466,773 | 488,000 | — | — | — |
| 49 | Fannie Mae Private | — | 0.44% | $456,712 | 548,749 | — | — | — |
| 50 | Freddie Mac Private | — | 0.41% | $422,352 | 461,862 | — | — | — |