Skip to Content
Morningstar

MFS Value R3 MEIHX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 48.29  /  +0.15 %
  • Total Assets 56.8 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 1.39%
  • Turnover 12%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the MEIHX 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 MEIHX’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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MEIHX

More MEIHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

4.76 2.8 Bil
Financial Services

Progressive Corp

3.23 1.9 Bil
Financial Services

The Cigna Group

3.08 1.8 Bil
Healthcare

Marsh & McLennan Companies Inc

2.53 1.5 Bil
Financial Services

ConocoPhillips

2.52 1.5 Bil
Energy

McKesson Corp

2.45 1.4 Bil
Healthcare

Comcast Corp Class A

2.39 1.4 Bil
Communication Services

Aon PLC Class A

2.26 1.3 Bil
Financial Services

Johnson & Johnson

2.21 1.3 Bil
Healthcare

Lowe's Companies Inc

2.18 1.3 Bil
Consumer Cyclical