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Morningstar

MFS Value A MEIAX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 49.67  /  −0.04 %
  • Total Assets 58.0 Bil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.38%
  • Turnover 12%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0

Morningstar’s Analysis MEIAX

Will MEIAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MEIAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MEIAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MEIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A consistent long-term standout.

Senior Analyst Jack Shannon

Jack Shannon

Senior Analyst

Summary

MFS Value stands out for a patient, risk-first approach and its strong support from MFS’ talented central research organization. It remains one of the better options in the large-value Morningstar Category.

by Jack Shannon
Rated on Published on

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Portfolio Holdings MEIAX

More MEIAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

4.93 3.0 Bil
Financial Services

Progressive Corp

3.38 2.0 Bil
Financial Services

The Cigna Group

3.20 1.9 Bil
Healthcare

ConocoPhillips

2.75 1.7 Bil
Energy

McKesson Corp

2.43 1.5 Bil
Healthcare

Comcast Corp Class A

2.32 1.4 Bil
Communication Services

Marsh & McLennan Companies Inc

2.32 1.4 Bil
Financial Services

Aon PLC Class A

2.30 1.4 Bil
Financial Services

Lowe's Companies Inc

2.21 1.3 Bil
Consumer Cyclical

Johnson & Johnson

2.08 1.3 Bil
Healthcare