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MEIAX
MFS Series Trust I - MFS Value Fund Class A
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MEIAX Mutual Fund Holdings Information

Holdings Count
72
Total Assets
55.65B
Top 10 Percentage
28.84%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
72 Holdings
72 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPM
JPMorgan Chase & Co.
4.75%
$2.64B
―
$796.84B
37.13%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
PGR
The Progressive Corporation
3.46%
$1.92B
―
$115.06B
-24.40%
6 Buy
9 Hold
1 Sell
Moderate Buy
―
MCK
McKesson Corporation
3.28%
$1.82B
―
$104.94B
31.22%
9 Buy
2 Hold
0 Sell
Strong Buy
―
CI
Cigna
2.97%
$1.65B
―
$72.65B
-12.16%
14 Buy
1 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
2.68%
$1.49B
―
$580.40B
60.65%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
RTX
Rtx Corporation
2.62%
$1.46B
―
$266.32B
64.30%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
AXP
American Express Company
2.35%
$1.31B
―
$209.92B
32.13%
8 Buy
9 Hold
1 Sell
Moderate Buy
―
MS
Morgan Stanley
2.32%
$1.29B
―
$264.46B
67.91%
5 Buy
7 Hold
0 Sell
Moderate Buy
―
BA
Boeing Company
2.21%
$1.23B
―
$166.73B
50.66%
14 Buy
1 Hold
0 Sell
Strong Buy
―
GD
General Dynamics
2.21%
$1.23B
―
$95.01B
36.96%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

31.33%Financial17.67%Industrials15.32%Healthcare9.63%Utilities7.88%Technology5.69%Energy5.53%Consumer Defensive3.51%Consumer Cyclical2.17%Real Estate1.28%Basic Materials31.33%Financial
Financial
31.33%
Industrials
17.67%
Healthcare
15.32%
Utilities
9.63%
Technology
7.88%
Energy
5.69%
Consumer Defensive
5.53%
Consumer Cyclical
3.51%
Real Estate
2.17%
Basic Materials
1.28%

Countries Breakdown

97.64%United States0.99%United Kingdom0.65%Switzerland0.39%Canada97.64%United States
United States
97.64%
United Kingdom
0.99%
Switzerland
0.65%
Canada
0.39%

Breakdown By Smart Score

7.08%Outperform107.91%Outperform911.41%Outperform828.85%Neutral715.61%Neutral610.45%Neutral51.66%Neutral45.68%Underperform34.32%Underperform27.03%Underperform16
The weighted average smart score of the MEIAX Mutual Fund is 6
10
7.08%
9
7.91%
8
11.41%
7
28.85%
6
15.61%
5
10.45%
4
1.66%
3
5.68%
2
4.32%
1
7.03%

MEIAX Mutual Funds FAQ

What are Mutual Funds MEIAX’s top 3 holdings?
MEIAX’s top 3 holdings are JPM, PGR, MCK.
    What is Mutual Funds MEIAX’s holdings count?
    Mutual Funds MEIAX’s is holdings 72 different assets.
      What are the total assets of Mutual Funds MEIAX?
      Mutual Funds MEIAX’s total assets are 55.65B.
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