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Mfs Large Cap Value Cit Cl 5 (0P0000MZZ5)

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51.530 -0.020    -0.04%
13/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 2.02B
Type:  Fund
Market:  United States
Issuer:  MFS Investment Management
Asset Class:  Equity
MFS Large Cap Value CIT CL 5 51.530 -0.020 -0.04%

0P0000MZZ5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MFS Large Cap Value CIT CL 5 (0P0000MZZ5) fund. Our MFS Large Cap Value CIT CL 5 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 1.060 1.060 0.000
Shares 98.940 98.940 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.090 15.408
Price to Book 2.623 2.459
Price to Sales 1.724 1.679
Price to Cash Flow 13.014 10.444
Dividend Yield 2.305 2.542
5 Years Earnings Growth 9.733 9.645

Sector Allocation

Name  Net % Category Average
Financial Services 27.780 20.253
Industrials 16.580 11.724
Healthcare 15.120 15.536
Technology 8.810 12.655
Consumer Defensive 8.400 8.637
Utilities 8.220 5.340
Energy 6.250 7.942
Consumer Cyclical 3.260 6.618
Basic Materials 2.750 3.745
Real Estate 1.970 3.775
Communication Services 0.860 5.419

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name ISIN Weight % Last Change %
  JPMorgan US46625H1005 4.80 242.54 +0.57%
  Progressive US7433151039 3.91 255.66 -2.19%
  Cigna US1255231003 3.15 323.14 -2.68%
  Marsh McLennan US5717481023 2.43 223.02 -1.20%
  McKesson US58155Q1031 2.40 617.36 -1.16%
  ConocoPhillips US20825C1045 2.32 111.78 -0.04%
  J&J US4781601046 2.26 151.67 -1.03%
  Aon IE00BLP1HW54 2.26 377.65 -2.40%
  General Dynamics US3695501086 2.18 296.95 -5.44%
  American Express US0258161092 2.13 289.61 +0.68%

Top Equity Funds by MFS Heritage Trust Co

  Name Rating Total Assets YTD% 3Y% 10Y%
  MFS Large Cap Value CIT CL 4 474.55M 13.98 6.11 9.48
  MFS International Growth Eq CIT Cl2 275.49M 12.86 3.68 8.23
  MFS International SMID Cap CIT 5 105.41M 12.45 1.31 6.15
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