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Morningstar

MFS Technology R2 MTERX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 44.64  /  1.52 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    1.380%
  • Expense Ratio 1.380%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Technology
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield —
  • Turnover 30%

USD | NAV as of Sep 26, 2023 | 1-Day Return as of Sep 26, 2023, 10:21 PM GMT+0

Morningstar’s Analysis MTERX

Will MTERX 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 MTERX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the MTERX 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 MTERX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A change on the horizon.

Senior Analyst Stephen Welch

Stephen Welch

Senior Analyst

Summary

MFS Technology is losing its veteran leader, but an experienced manager and robust, global team remain.

by Stephen Welch
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MTERX

More MTERX Holdings
  • Current Portfolio Date
  • Equity Holdings 49
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 58.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

12.41
187,433,954
Technology

NVIDIA Corp

11.12
167,853,372
Technology

Alphabet Inc Class A

9.73
147,008,635
Communication Services

Meta Platforms Inc Class A

5.59
84,465,002
Communication Services

Broadcom Inc

3.91
59,000,866
Technology

ServiceNow Inc

3.40
51,282,429
Technology

Adobe Inc

3.34
50,366,705
Technology

Salesforce Inc

2.97
44,916,046
Technology

Accenture PLC Class A

2.89
43,668,005
Technology

Currency Cash CASH_USD

2.84
42,932,952
Cash and Equivalents