Nasdaq - Delayed Quote USD

MFS Massachusetts Inv Gr Stk I (MGTIX)

43.66
+1.42
+(3.36%)
At close: 8:04:22 PM EDT

Top 10 Holdings (42.88% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 12.57%
Apple Inc. 5.42%
NVIDIA Corporation 4.66%
Visa Inc. 4.26%
Accenture plc 3.32%
Aon plc 2.88%
Church & Dwight Co., Inc. 2.66%
Alphabet Inc. 2.51%
CMS Energy Corporation 2.36%
STERIS plc 2.24%

Sector Weightings

SectorMGTIX
Technology   37.31%
Healthcare   12.19%
Industrials   7.99%
Utilities   2.37%
Real Estate   2.16%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.76%
Stocks 99.24%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average MGTIX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.17 8.34
Price/Sales 0.21 4.62
Price/Cashflow 0.05 23.95
Median Market Cap 207,720.36 310,214.47
3 Year Earnings Growth 15.06 23.61

Bond Holdings

Average MGTIX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return -4.21%
5y Average Return 13.27%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family MFS
Net Assets 11.3B
YTD Return -6.32%
Yield 0.45%
Morningstar Rating
Inception Date Jan 02, 1997

Fund Summary

The fund normally invests at least 80% of the fund's net assets in stocks. Stocks include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. The advisor focuses on investing the fund's assets in the stocks of companies its advisor believes to have above average earnings growth potential compared to other companies (growth companies).

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