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Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 50.43  /  +0.44 %
  • Total Assets 57.9 Bil
  • Adj. Expense Ratio
    0.440%
  • Expense Ratio 0.440%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.71%
  • Turnover 12%

USD | NAV as of Jun 20, 2024 | 1-Day Return as of Jun 20, 2024, 10:18 PM GMT+0

Morningstar’s Analysis MEIKX

Will MEIKX 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 MEIKX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 27.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

4.92 2.8 Bil
Financial Services

Progressive Corp

3.56 2.0 Bil
Financial Services

The Cigna Group

3.28 1.9 Bil
Healthcare

ConocoPhillips

2.83 1.6 Bil
Energy

McKesson Corp

2.53 1.5 Bil
Healthcare

Marsh & McLennan Companies Inc

2.34 1.3 Bil
Financial Services

Aon PLC Class A

2.17 1.2 Bil
Financial Services

American Express Co

2.12 1.2 Bil
Financial Services

Lowe's Companies Inc

2.07 1.2 Bil
Consumer Cyclical

General Dynamics Corp

2.03 1.2 Bil
Industrials