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Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 48.90  /  −0.35 %
  • Total Assets 58.3 Bil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.44%
  • Turnover 12%

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 11:20 PM GMT+0

Morningstar’s Analysis MEIHX

Will MEIHX outperform in future?

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

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.

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Portfolio Holdings MEIHX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 27.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

4.62 2.6 Bil
Financial Services

Progressive Corp

3.14 1.8 Bil
Financial Services

The Cigna Group

2.86 1.6 Bil
Healthcare

Comcast Corp Class A

2.69 1.5 Bil
Communication Services

ConocoPhillips

2.60 1.5 Bil
Energy

Marsh & McLennan Companies Inc

2.51 1.4 Bil
Financial Services

McKesson Corp

2.43 1.4 Bil
Healthcare

Johnson & Johnson

2.25 1.3 Bil
Healthcare

Aon PLC Class A

2.21 1.3 Bil
Financial Services

Accenture PLC Class A

2.15 1.2 Bil
Technology