tiprankstipranks
MEIAX
MFS Series Trust I - MFS Value Fund Class A
Advertisement

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
―
$762.83B
16.47%
12 Buy
9 Hold
0 Sell
Moderate Buy
―
PGR
The Progressive Corporation
3.46%
$1.92B
―
$116.50B
-28.69%
8 Buy
9 Hold
1 Sell
Moderate Buy
―
MCK
McKesson Corporation
3.28%
$1.82B
―
$105.36B
28.75%
9 Buy
2 Hold
0 Sell
Strong Buy
―
CI
Cigna
2.97%
$1.65B
―
$69.03B
-19.41%
14 Buy
1 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
2.68%
$1.49B
―
$579.46B
46.88%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
RTX
Rtx Corporation
2.62%
$1.46B
―
$254.65B
44.02%
10 Buy
3 Hold
0 Sell
Strong Buy
―
AXP
American Express Company
2.35%
$1.31B
―
$200.68B
10.09%
8 Buy
10 Hold
1 Sell
Moderate Buy
―
MS
Morgan Stanley
2.32%
$1.29B
―
$251.50B
37.34%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
BA
Boeing Company
2.21%
$1.23B
―
$149.62B
9.93%
13 Buy
1 Hold
0 Sell
Strong Buy
―
GD
General Dynamics
2.21%
$1.23B
―
$93.76B
28.87%
5 Buy
7 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

3.25%Outperform108.30%Outperform914.48%Outperform828.00%Neutral716.97%Neutral61.98%Neutral510.20%Neutral45.59%Underperform310.96%Underperform20.29%Underperform16
The weighted average smart score of the MEIAX Mutual Fund is 6
10
3.25%
9
8.30%
8
14.48%
7
28.00%
6
16.97%
5
1.98%
4
10.20%
3
5.59%
2
10.96%
1
0.29%

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.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement