MIGMX: MFS Massachusetts Investors Growth Stock Fund - MutualFunds.com

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MIGMX - Snapshot

Vitals

  • YTD Return 17.4%
  • 3 Yr Annualized Return 15.5%
  • 5 Yr Annualized Return 14.1%
  • Net Assets $8.89 B
  • Holdings in Top 10 41.5%

52 WEEK LOW AND HIGH

$31.72
$19.30
$31.85

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.47%

SALES FEES

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

BROKERAGE FEES

  • Turnover 23.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare MIGMX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$66.86

+0.80%

$218.07 B

0.57%

$0.38

30.76%

-

$299.01

+0.92%

$129.99 B

0.55%

$1.63

40.92%

-

$243.41

+0.68%

$125.92 B

0.55%

$1.32

33.76%

-

$125.26

+0.67%

$125.92 B

-

$0.00

33.44%

-

$17.51

+0.63%

$124.79 B

-

$0.00

27.72%

-

MIGMX - Profile

Distributions

  • YTD Total Return 17.4%
  • 3 Yr Annualized Total Return 15.5%
  • 5 Yr Annualized Total Return 14.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.15%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 Constantino

MIGMX - Performance

Return Ranking - Trailing

Period MIGMX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.4% -68.2% 129.1% 83.07%
1 Yr 15.1% -9.0% 135.4% 78.57%
3 Yr 15.5%* -3.8% 41.0% 57.68%
5 Yr 14.1%* -10.6% 33.4% 59.33%
10 Yr 13.4%* 5.1% 22.1% 69.45%

* Annualized

Return Ranking - Calendar

Period MIGMX Return Category Return Low Category Return High Rank in Category (%)
2019 27.6% -28.8% 76.0% 30.18%
2018 -10.5% -64.5% 10.6% 41.06%
2017 19.0% -68.7% 64.3% 54.31%
2016 -0.6% -56.6% 15.3% 53.28%
2015 -7.0% -82.5% 11.4% 72.51%

Total Return Ranking - Trailing

Period MIGMX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.4% -68.2% 129.1% 83.07%
1 Yr 15.1% -12.7% 133.0% 76.34%
3 Yr 15.5%* -5.7% 41.0% 54.58%
5 Yr 14.1%* -11.6% 33.4% 56.49%
10 Yr 13.4%* 5.1% 22.1% 68.04%

* Annualized

Total Return Ranking - Calendar

Period MIGMX Return Category Return Low Category Return High Rank in Category (%)
2019 27.6% -28.8% 76.0% 30.33%
2018 0.1% -64.5% 16.5% 13.45%
2017 27.7% -24.8% 64.3% 40.17%
2016 5.4% -56.6% 17.1% 29.05%
2015 -0.9% -38.0% 17.3% 67.29%

NAV & Total Return History


MIGMX - Holdings

Concentration Analysis

MIGMX Category Low Category High MIGMX % Rank
Net Assets 8.89 B 10.3 K 218 B 19.87%
Number of Holdings 54 1 2364 59.93%
Net Assets in Top 10 3.82 B 425 K 89.8 B 21.68%
Weighting of Top 10 41.50% 10.5% 100.0% 66.96%

Top 10 Holdings

  1. Microsoft Corp 10.48%
  2. Alphabet Inc A 6.40%
  3. Apple Inc 4.87%
  4. Accenture PLC Class A 4.05%
  5. Visa Inc Class A 3.25%
  6. Aon PLC 2.77%
  7. Colgate-Palmolive Co 2.62%
  8. Comcast Corp Class A 2.57%
  9. Comcast Corp Class A 2.57%
  10. Comcast Corp Class A 2.57%

Asset Allocation

Weighting Return Low Return High MIGMX % Rank
Stocks
99.06% 48.25% 116.73% 44.91%
Cash
0.94% -12.08% 51.74% 50.58%
Preferred Stocks
0.00% 0.00% 2.39% 40.07%
Other
0.00% -17.43% 18.94% 44.96%
Convertible Bonds
0.00% 0.00% 6.97% 32.99%
Bonds
0.00% -0.42% 9.62% 34.13%

Stock Sector Breakdown

Weighting Return Low Return High MIGMX % Rank
Technology
34.04% 0.00% 53.57% 44.67%
Healthcare
16.33% 0.00% 69.42% 26.57%
Communication Services
12.08% 0.00% 67.67% 56.35%
Financial Services
11.93% 0.00% 41.61% 30.73%
Consumer Cyclical
11.32% 0.00% 48.24% 83.21%
Consumer Defense
9.19% 0.00% 19.68% 4.16%
Industrials
3.60% 0.00% 29.16% 73.50%
Basic Materials
1.51% 0.00% 13.33% 42.92%
Utilities
0.00% 0.00% 11.79% 56.20%
Real Estate
0.00% 0.00% 23.28% 86.06%
Energy
0.00% 0.00% 19.81% 58.98%

Stock Geographic Breakdown

Weighting Return Low Return High MIGMX % Rank
US
89.05% 46.80% 116.11% 71.46%
Non US
10.01% 0.00% 36.31% 19.20%

MIGMX - Expenses

Operational Fees

MIGMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.47% 0.01% 23.28% 23.60%
Management Fee 0.33% 0.00% 1.50% 11.01%
12b-1 Fee 1.00% 0.00% 1.00% 84.72%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

MIGMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MIGMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

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 Return Low Category Return High Rank in Category (%)
Turnover 23.00% 0.00% 464.00% 24.29%

MIGMX - Distributions

Dividend Yield Analysis

MIGMX Category Low Category High MIGMX % Rank
Dividend Yield 0.00% 0.00% 17.80% 35.00%

Dividend Distribution Analysis

MIGMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

MIGMX Category Low Category High MIGMX % Rank
Net Income Ratio -0.15% -8.87% 2.43% 62.13%

Capital Gain Distribution Analysis

MIGMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

MIGMX - Fund Manager Analysis

Managers

Jeffrey Constantino


Start Date

Tenure

Tenure Rank

Nov 16, 2006

13.97

14.0%

Jeffrey C. Constantino is a portfolio manager, and was an equity research analyst for 5 years until he was promoted to his current position at Massachusetts Financial Services Company 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.

Joseph Skorski


Start Date

Tenure

Tenure Rank

Jul 01, 2019

1.34

1.3%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 52.87 7.74 0.83
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