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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.55 | 3.55 | 0.00 |
Bonds | 96.45 | 96.45 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 96.19 | 94.01 |
Cash | 3.55 | 1.77 |
Corporate | 0.26 | 1.33 |
Number of long holdings: 272
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRISTOL-PLYMOUTH MASS REG VOTECH SCH DIST 5% | - | 1.82 | - | - | |
NEW BEDFORD MASS 4% | - | 1.48 | - | - | |
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5% | - | 1.28 | - | - | |
MASSACHUSETTS ST HSG FIN AGY HSG REV 5.5% | - | 1.22 | - | - | |
TISBURY MASS 3% | - | 1.20 | - | - | |
MASSACHUSETTS ST DEV FIN AGY REV 4% | - | 1.16 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | - | 1.12 | - | - | |
MASSACHUSETTS ST DEV FIN AGY REV 5% | - | 1.09 | - | - | |
MASSACHUSETTS ST PORT AUTH REV 5% | - | 1.09 | - | - | |
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 2.45% | - | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 26.11B | 12.12 | 6.80 | 9.62 | ||
MFS Value R6 | 21.24B | 12.20 | 6.91 | 9.74 | ||
MFS Growth R6 | 17.99B | 22.25 | 6.64 | 15.10 | ||
MFS Instl International Equity | 16.14B | 7.92 | 4.71 | 7.01 | ||
MFS Intl Diversification I | 15.24B | 9.28 | 1.46 | 6.16 |
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