MIN
MFS Intermediate Income Trust
1W: -2.8%
1M: -4.7%
3M: -6.1%
YTD: -4.7%
1Y: -2.0%
3Y: +9.8%
5Y: +2.1%
$2.46
+0.00 (+0.00%)
ETF-Level Metrics
AUM$280M
Holdings—
Top 10 Wt—%
Beta0.29
% 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 | 228 | 99.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 228 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MFS Institutional Money Market Portfolio Cash | — | 5.91% | $18.4M | 18,392,464 | — | — | — |
| 2 | United States Treasury Bond | — | 3.83% | $11.9M | 11,885,000 | — | — | — |
| 3 | United States Treasury Bond | — | 2.44% | $7.6M | 7,750,000 | — | — | — |
| 4 | United States Treasury Bond | — | 2.38% | $7.4M | 7,566,500 | — | — | — |
| 5 | United States Treasury Bond | — | 1.99% | $6.2M | 6,500,000 | — | — | — |
| 6 | MORGAN STANLEY Private | — | 1.73% | $5.4M | 5,400,000 | — | — | — |
| 7 | United States Treasury Bond | — | 1.72% | $5.3M | 5,672,000 | — | — | — |
| 8 | United States Treasury Bond | — | 1.63% | $5.1M | 5,086,000 | — | — | — |
| 9 | United States Treasury Bond | — | 1.48% | $4.6M | 5,043,500 | — | — | — |
| 10 | United States Treasury Bond | — | 1.35% | $4.2M | 4,100,000 | — | — | — |
| 11 | United States Treasury Bond | — | 1.29% | $4.0M | 4,075,000 | — | — | — |
| 12 | United States Treasury Bond | — | 1.11% | $3.4M | 3,400,000 | — | — | — |
| 13 | CONSTELLATION BRANDS INC Private | — | 1.06% | $3.3M | 3,306,000 | — | — | — |
| 14 | FHLMC Multifamily Structured Pass Through Certs. Private | — | 0.98% | $3.1M | 3,095,514 | — | — | — |
| 15 | CNH INDUSTRIAL NV Private | — | 0.98% | $3.1M | 3,066,000 | — | — | — |
| 16 | REGENCY CENTERS LP Private | — | 0.94% | $2.9M | 3,000,000 | — | — | — |
| 17 | GLP CAPITAL LP / FIN II Private | — | 0.94% | $2.9M | 3,055,000 | — | — | — |
| 18 | REALTY INCOME CORP Private | — | 0.91% | $2.8M | 2,875,000 | — | — | — |
| 19 | ITC HOLDINGS CORP Private | — | 0.91% | $2.8M | 3,000,000 | — | — | — |
| 20 | FIRSTENERGY CORP Swap | — | 0.90% | $2.8M | 2,827,000 | — | — | — |
| 21 | Syracuse Industrial Development Agency Private | — | 0.88% | $2.7M | 3,635,000 | — | — | — |
| 22 | BOOKING HOLDINGS INC Private | — | 0.87% | $2.7M | 2,737,000 | — | — | — |
| 23 | LIBERTY UTILITIES FIN Private | — | 0.86% | $2.7M | 3,000,000 | — | — | — |
| 24 | BROOKFIELD FINANCE INC Private | — | 0.84% | $2.6M | 2,844,000 | — | — | — |
| 25 | COREBRIDGE FINANCIAL INC Private | — | 0.79% | $2.5M | 2,500,000 | — | — | — |
| 26 | UBS GROUP AG Private | — | 0.79% | $2.4M | 2,449,000 | — | — | — |
| 27 | T-MOBILE USA INC Private | — | 0.79% | $2.4M | 2,500,000 | — | — | — |
| 28 | DICK'S SPORTING GOODS Private | — | 0.78% | $2.4M | 2,631,000 | — | — | — |
| 29 | ROSS STORES INC Private | — | 0.77% | $2.4M | 2,358,000 | — | — | — |
| 30 | Gainesville Hospital District Private | — | 0.76% | $2.4M | 2,330,000 | — | — | — |
| 31 | BRIXMOR OPERATING PART Private | — | 0.74% | $2.3M | 2,349,000 | — | — | — |
| 32 | Michigan Finance Authority Private | — | 0.74% | $2.3M | 2,500,000 | — | — | — |
| 33 | AVOLON HOLDINGS FNDG LTD Private | — | 0.72% | $2.2M | 2,336,000 | — | — | — |
| 34 | BANK OF AMERICA CORP Private | — | 0.70% | $2.2M | 2,224,000 | — | — | — |
| 35 | MIZUHO FINANCIAL GROUP Private | — | 0.68% | $2.1M | 2,000,000 | — | — | — |
| 36 | BAT CAPITAL CORP Private | — | 0.67% | $2.1M | 2,000,000 | — | — | — |
| 37 | JPMORGAN CHASE & CO Private | — | 0.66% | $2.1M | 2,250,000 | — | — | — |
| 38 | BXMT Ltd Private | — | 0.64% | $2.0M | 2,000,000 | — | — | — |
| 39 | PAYCHEX INC Private | — | 0.63% | $2.0M | 1,890,000 | — | — | — |
| 40 | SAMMONS FINANCIAL GROUP Private | — | 0.63% | $2.0M | 2,000,000 | — | — | — |
| 41 | ELEVANCE HEALTH INC Private | — | 0.62% | $1.9M | 1,905,000 | — | — | — |
| 42 | CAPITAL ONE FINANCIAL CO Private | — | 0.61% | $1.9M | 1,677,000 | — | — | — |
| 43 | PHILIP MORRIS INTL INC Private | — | 0.61% | $1.9M | 1,773,000 | — | — | — |
| 44 | GLENCORE FUNDING LLC Private | — | 0.60% | $1.9M | 1,887,000 | — | — | — |
| 45 | JDE PEET'S NV Private | — | 0.60% | $1.9M | 1,931,000 | — | — | — |
| 46 | LOW INCOME INVESTMENT Private | — | 0.59% | $1.8M | 1,905,000 | — | — | — |
| 47 | Massachusetts Educational Financing Authority Private | — | 0.59% | $1.8M | 1,750,000 | — | — | — |
| 48 | University of California Private | — | 0.58% | $1.8M | 2,010,000 | — | — | — |
| 49 | ARTHUR J GALLAGHER & CO Private | — | 0.58% | $1.8M | 1,626,000 | — | — | — |
| 50 | ALLEGION US HOLDING CO Private | — | 0.58% | $1.8M | 1,713,000 | — | — | — |