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MFS Value A (MEIAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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49.90+0.02 (+0.04%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash0.41%
Stocks99.59%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MEIAX
Basic materials
2.96%
Consumer cyclical
3.22%
Financial services
26.87%
Property
1.79%
Consumer defensive
8.60%
Healthcare
15.02%
Utilities
8.17%
Communication services
1.17%
Energy
6.66%
Industrials
16.99%
Technology
8.55%

Equity holdings

AverageMEIAXCategory average
Price/Earnings0.050.06
Price/book0.340.41
Price/sales0.540.59
Price/Cash flow0.070.09
Median market cap112,913.47115,065.59
3-year earnings growth14.7917.22

Bond holdings

AverageMEIAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)MEIAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (27.85% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Chase & CoJPM5.06%
Progressive CorpPGR3.51%
The Cigna GroupCI3.08%
McKesson CorpMCK2.61%
ConocoPhillipsCOP2.55%
Marsh & McLennan Companies IncMMC2.37%
Analog Devices IncADI2.22%
General Dynamics CorpGD2.21%
Johnson & JohnsonJNJ2.14%
American Express CoAXP2.11%