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MIGMX MFS Massachusetts Inv Gr Stk R1

  • Fund
  • MIGMX
  • Price as of: Jul 21, 2017
  • $23.46
  • + $0.05
  • + 0.21%
  • Category
  • Large Cap Growth Equities

MIGMX - Profile

Vitals

  • YTD Return 17.5%
  • 3 Yr Annualized Return 8.4%
  • 5 Yr Annualized Return 13.1%
  • Net Assets $6.94 B
  • Holdings in Top 10 32.2%

52 WEEK LOW AND HIGH

$23.46
$19.96
$23.46

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.49%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 24.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 17.5%
  • 3 Yr Annualized Total Return 8.4%
  • 5 Yr Annualized Total Return 13.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.01%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name MFS® Massachusetts Investors Growth Stock Fund
  • Fund Family Name MFS
  • Inception Date Apr 01, 2005
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Jeffrey C. Constantino

MIGMX - Performance

Return Ranking - Trailing

Period MIGMX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 17.5% -97.0% 33.5% 37.48% 2
1 Yr 16.7% -52.0% 75.7% 55.25% 3
3 Yr 8.4% * -15.1% 30.2% 41.54% 3
5 Yr 13.1% * -0.3% 20.4% 45.59% 3
10 Yr 7.5% * 0.1% 12.6% 37.91% 2

* Annualized


Return Ranking - Calendar

Period MIGMX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -0.6% -56.6% 121.2% 45.23% 3
2015 -7.0% -40.3% 11.4% 65.80% 4
2014 6.8% -30.1% 42.9% 21.77% 2
2013 27.0% -11.8% 56.4% 50.54% 3
2012 15.7% -21.6% 29.1% 29.68% 2

Total Return Ranking - Trailing

Period MIGMX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 17.5% -97.0% 33.5% 37.63% 2
1 Yr 16.7% -71.3% 2606.2% 46.88% 3
3 Yr 8.4% * -21.9% 43.7% 48.59% 3
5 Yr 13.1% * -1.4% 20.4% 63.75% 4
10 Yr 7.5% * -0.5% 12.6% 49.81% 3

* Annualized


Total Return Ranking - Calendar

Period MIGMX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -0.6% -56.6% 126.1% 48.65% 3
2015 -0.8% -17.8% 28.8% 79.49% 5
2014 11.9% -10.0% 382.6% 52.39% 3
2013 34.4% -2.9% 615.0% 83.23% 5
2012 19.5% -100.0% 357.8% 67.86% 4

NAV & Total Return History

MIGMX - Holdings

Filings data as of: May 31, 2017

Concentration Analysis

MIGMX Category Low Category High MIGMX % Rank Quintile
Net Assets 6.94 B 373 K 162 B 3.21% 1
Number of Holdings 67 1 2217 10.23% 3
Net Assets in Top 10 2.25 B 0 42.3 B 3.41% 1
Weighting of Top 10 32.2% 0.0% 150.9% 21.29% 4

Top 10 Holdings

  1. Alphabet Inc A 6.62%
  2. Accenture PLC A 4.16%
  3. Visa Inc Class A 3.30%
  4. Colgate-Palmolive Co 2.72%
  5. Thermo Fisher Scientific Inc 2.78%
  6. Nike Inc B 2.55%
  7. Abbott Laboratories 2.44%
  8. Ecolab Inc 2.46%
  9. Apple Inc 2.62%
  10. The Estee Lauder Companies Inc Class A 2.53%

Asset Allocation

Weighting Category Low Category High MIGMX % Rank Quintile
Stocks
99.60% 0.00% 113.50% 2.63% 1
Cash
0.40% -13.50% 100.00% 19.36% 4
Preferred Stocks
0.00% 0.00% 6.41% 2.57% 3
Other
0.00% -2.85% 24.55% 7.97% 4
Convertible Bonds
0.00% 0.00% 3.34% 0.84% 3
Bonds
0.00% 0.00% 77.38% 3.47% 3

Stock Sector Breakdown

Weighting Category Low Category High MIGMX % Rank Quintile
Technology
22.54% -1.29% 52.87% 21.35% 4
Healthcare
17.99% -1.03% 94.84% 7.46% 2
Consumer Cyclical
14.21% -2.22% 40.46% 19.74% 4
Consumer Defense
13.19% -1.43% 22.97% 1.29% 1
Financial Services
11.65% -2.38% 37.27% 15.24% 3
Industrials
10.70% -0.37% 27.13% 11.25% 2
Basic Materials
8.18% -1.18% 13.09% 1.16% 1
Communication Services
0.71% 0.00% 13.81% 19.55% 4
Energy
0.43% -1.24% 16.17% 21.54% 5
Utilities
0.00% -0.70% 8.31% 8.87% 3
Real Estate
0.00% -0.03% 11.06% 14.41% 4

Stock Geographic Breakdown

Weighting Category Low Category High MIGMX % Rank Quintile
US
90.90% 0.00% 112.25% 18.65% 4
Non US
8.70% 0.00% 90.90% 6.56% 1

MIGMX - Expenses

Operational Fees

MIGMX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.49% 0.00% 24.91% 9.72% 4
Management Fee 0.33% 0.00% 1.50% 4.63% 1
12b-1 Fee 1.00% 0.00% 1.00% 0.10% 5
Administrative Fee N/A 0.00% 1.00% N/A N/A

Sales Fees

MIGMX Fees (% of AUM) Category Low Category High MIGMX Rank Quintile
Front Load N/A 1.50% 8.50% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

MIGMX Fees (% of AUM) Category Low Category High MIGMX Rank Quintile
Max Redemption Fee N/A 0.05% 5.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MIGMX Fees (% of AUM) Category Low Category High MIGMX Rank Quintile
Turnover 24.00% 0.00% 601.00% 11.58% 1

MIGMX - Distributions

Dividend Yield Analysis

MIGMX Category Low Category High MIGMX % Rank Quintile
Dividend Yield 0.1% 0.00% 2.85% 39.67% 3

Dividend Distribution Analysis

MIGMX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

MIGMX Category Low Category High MIGMX % Rank Quintile
Net Income Ratio -0.01% -7.69% 3.70% 11.00% 3

Capital Gain Distribution Analysis

MIGMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

MIGMX - Managers

Jeffrey C. Constantino

Manager

Start Date

Nov 16, 2006

Tenure

10.63

Tenure Rank

4.2%

Constantino is a portfolio manager, and was an equity research analyst for 5 years until he was promoted to his current position at MFS in 2005. Prior to joining MFS in 2000, he was employed as a financial consultant in mergers and acquisitions for Arthur Andersen LLP. Constantino holds the Chartered Financial Analyst designation and Certified Public Accountant designation.


Tenure Analysis

Category Low

0.0

Category High

49.5

Category Average

7.48

Category Mode

2.5