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Mfs Meridian Funds - U.s. Value Fund I1 Usd (0P00001B7R)

Luxembourg

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422.740 -1.060 -0.25%

02/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0219445649

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87B

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0P00001B7R Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - U.S. Value Fund I1 USD (0P00001B7R) fund. Our MFS Meridian Funds - U.S. Value Fund I1 USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.370	3.390	2.020
Stocks	98.630	98.630	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.791	14.291
Price to Book	2.621	2.271
Price to Sales	1.711	1.365
Price to Cash Flow	12.932	9.732
Dividend Yield	2.334	2.389
5 Years Earnings Growth	10.024	9.678

Sector Allocation

Name	Net %	Category Average
Financial Services	27.570	20.103
Industrials	17.460	10.608
Healthcare	14.770	17.011
Consumer Defensive	8.510	8.717
Utilities	8.440	4.700
Technology	8.430	14.317
Energy	6.000	7.959
Consumer Cyclical	3.480	7.717
Basic Materials	2.720	3.677
Real Estate	1.950	2.319
Communication Services	0.670	7.147

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	4.42	243.28	+1.37%
Progressive	US7433151039	3.87	242.22	+0.65%
Rtx Corp	US75513E1010	3.38	115.87	-0.12%
Cigna	US1255231003	2.99	280.70	+2.26%
General Dynamics	US3695501086	2.82	263.37	+0.90%
Aon	IE00BLP1HW54	2.38	353.98	-0.28%
Marsh McLennan	US5717481023	2.33	211.27	-0.03%
McKesson	US58155Q1031	2.23	577.44	+1.98%
American Express	US0258161092	2.20	303.08	+1.56%
J&J	US4781601046	2.19	144.19	+0.12%

Top Equity Funds by MFS Investment Management Company (Lux) S.à.r.l

Name	Total Assets	YTD%	3Y%	10Y%
MFS Global Equity A1 USD	2.52B	6.64	-0.24	6.60
MFSM Global Equity Fund I1 USD	2.52B	7.51	0.74	7.65
LU1442549538	2.59B	4.92	1.66	-
MFSM Global Equity Fund W1 USD	2.52B	9.01	2.51	7.21
MFSM European Value Fund A1 USD	2.26B	2.78	-2.06	5.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	422.740	-1.060	-0.25%