Nasdaq - Delayed Quote USD

MFS New Discovery R4 (MNDJX)

27.64
+0.97
+(3.64%)
At close: 8:01:40 PM EDT

Top 10 Holdings (17.07% of Total Assets)

SymbolCompany% Assets
Crane Company 2.05%
RB Global, Inc. 1.93%
US Foods Holding Corp. 1.81%
CACI International Inc 1.78%
Flowserve Corporation 1.67%
Genius Sports Limited 1.66%
SentinelOne, Inc. 1.58%
TopBuild Corp. 1.57%
Globus Medical, Inc. 1.51%
TechnipFMC plc 1.51%
Get Quotes for Top Holdings

Sector Weightings

SectorMNDJX
Healthcare   29.50%
Technology   21.31%
Industrials   16.40%
Consumer Cyclical   7.98%
Financial Services   6.17%
Energy   5.86%
Consumer Defensive   5.82%
Real Estate   4.38%
Basic Materials   2.31%
Communication Services   0.26%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 4.96%
Stocks 95.03%
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 MNDJX Category Average
Price/Earnings 0.04 34.63
Price/Book 0.34 5.39
Price/Sales 0.47 3.86
Price/Cashflow 0.07 22.99
Median Market Cap 4,954.12 5,964.6
3 Year Earnings Growth 13.74 15.48

Bond Holdings

Performance & Risk

YTD Return -4.34%
5y Average Return 4.73%
Rank in Category (ytd) 8
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family MFS
Net Assets 1.93B
YTD Return -7.03%
Yield 0.00%
Morningstar Rating
Inception Date Apr 01, 2005

Fund Summary

The fund normally invests the fund's assets primarily in equity securities. Equity securities include common stocks, depositary receipts, 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 the advisor believes to have above average earnings growth potential compared to other companies (growth companies).

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