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MFS® Value Portfolio

       
   
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CUSIP:  55274F299  
Daily NAV:  $17.20  (as of 4/22/14)
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Portfolio Profile

A traditional value portfolio investing in high-quality companies

A more conservative equity offering, seeks undervalued, high-quality companies, generally with larger market capitalizations. The portfolio seeks to manage risk by focusing on companies with characteristics such as low price-to-earnings ratios or high dividend yields.

Objective:

Seeks capital appreciation.

 

  • Classification: Domestic Conservative Stock
  • Class Inception: 5/6/98  
  • Start of Investment Operations: 5/5/98  
  • CUSIP:  55274F299  

Portfolio Facts:

 
Portfolio characteristic data are based on unaudited net assets.

 
The portfolio is actively managed, and current holdings may be different.

 
Types of Holdings
(on 3/31/14)
Stocks 98.79%
Cash & Other1 1.21%
Top 10 Holdings
(on 3/31/14)  
What's this?
Full & Historical Holdings
JPMorgan Chase & Co
Philip Morris International Inc
Johnson & Johnson
Wells Fargo & Co
Pfizer Inc
Exxon Mobil Corp
Lockheed Martin Corp
United Technologies Corp
Accenture PLC
3M Co

28.05% of total net assets
Total number of holdings: 95
 
5 Largest Equity Sectors/Categories
(on 3/31/14)
Financial Services 23.64%
Health Care 14.29%
Consumer Staples 12.63%
Industrial Goods & Services 11.15%
Leisure 7.08%
Top 10 Country Weightings
(on 3/31/14)
United States 92.70%
Switzerland 2.39%
United Kingdom 2.30%
France 0.79%
Canada 0.61%
 
 

Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.

 

1 Cash and other assets are less liabilities.

 
 
Important Risk Considerations

 
The portfolio may not achieve its objective and/or you could lose money on your investment in the portfolio.

 
Stock markets and investments in individual stocks are volatile and can decline significantly in response to issuer, market, economic, political, regulatory, geopolitical, and other conditions.

 
Investments in value companies can continue to be undervalued for long periods of time and be more volatile than the stock market in general.

 
Please see the prospectus for further information on these and other risk considerations.

 
Before purchasing any variable product, consider the objectives, risks, charges, and expenses associated with the underlying investment option(s) and those of the product itself. For a prospectus, or summary prospectus if available, containing this and other information, contact your investment or insurance professional. Read the prospectus carefully before investing.