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Mfs Value Fund

 Fund Type: MULTI-CAP VALUE Report Date: 2008-01-25 Current Value: $7,995,136,100 Total Performance: -0.48 %
 
 
 
   

Mfs Value Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Labs (ABT) US ABT Medical-Drugs 1,179,630 $64,006,724 $-1,439,149 -2.19 % No Compare - - -
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 183,606 $1,966,420 $-1,560,651 -44.24 % No Compare - - -
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 576,800 $21,820,344 $2,295,664 11.75 % No Compare - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 780,798 $77,572,281 $9,275,880 13.58 % No Compare - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 5,909,141 $294,984,319 $-3,131,845 -1.05 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 5,275,550 $117,539,254 $-272,587,669 -69.87 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 1,284,340 $58,373,253 $12,843 0.02 % No Compare - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 1,072,970 $154,765,193 $55,536,927 55.96 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 2,779,880 $107,108,776 $9,090,208 9.27 % No Compare - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 4,285,648 $187,711,382 $-4,414,217 -2.29 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 6,119,555 $149,317,142 $-2,141,844 -1.41 % No Compare - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 982,210 $104,251,769 $23,906,991 29.75 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 974,174 $99,209,880 $17,807,901 21.87 % No Compare - - -
Chubb Corp (CB) US CB Property/Casualty ... 1,153,460 $60,349,027 $4,671,513 8.39 % No Compare - - -
Citadel Broadcasting Corp (CDL) US CDL Radio 108,089 $182,670 $4,324 2.42 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 5,534,530 $116,889,274 $-30,550,606 -20.72 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 1,648,980 $150,716,772 $28,477,885 23.29 % No Compare - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 2,309,597 $98,619,792 $15,520,492 18.67 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 190,116 $15,289,129 $-467,685 -2.96 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 1,543,420 $183,126,783 $58,001,724 46.35 % No Compare - - -
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 5,337,699 % No Compare - - -
Disney Walt Co (DIS) US DIS Multimedia 1,424,520 $47,336,800 $6,481,566 15.86 % No Compare - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 2,794,760 $126,993,894 $12,324,892 10.74 % No Compare - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 259,620 $22,963,389 $1,487,623 6.92 % No Compare - - -
Embarq Corp (EQ) US EQ Telecom Services 1,469,729 $68,121,939 $4,291,609 6.72 % No Compare - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 704,160 $84,766,781 $9,893,448 13.21 % No Compare - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 918,290 $123,941,601 $46,823,607 60.71 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 3,304,080 $299,680,056 $22,335,581 8.05 % No Compare - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 852,940 $21,946,146 $-3,283,819 -13.01 % No Compare - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 1,730,090 $113,286,293 $7,629,697 7.22 % No Compare - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 638,420 $62,418,323 $-395,820 -0.63 % No Compare - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 879,100 $53,704,219 $7,164,665 15.39 % No Compare - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 2,110,880 $46,418,251 $-3,968,454 -7.87 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 866,720 $149,630,541 $-16,233,666 -9.78 % No Compare - - -
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 922,710 $83,136,171 $7,972,214 10.60 % No Compare - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 1,148,885 $80,088,773 $-6,226,957 -7.21 % No Compare - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 2,053,010 $256,811,021 $73,436,168 40.04 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 1,866,690 $83,926,382 $2,277,362 2.78 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 6,197,340 $145,079,729 $21,132,929 17.05 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 1,016,410 $126,238,122 $20,002,949 18.82 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 3,965,350 $257,430,522 $9,754,761 3.93 % No Compare - - -
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 1,393,900 $47,002,308 $2,132,667 4.75 % No Compare - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 2,190,519 $110,752,641 $6,505,841 6.24 % No Compare - - -
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 962,530 $36,624,267 $-19,654,863 -34.92 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 4,246,600 $456,169,772 $8,195,938 1.82 % No Compare - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 663,580 $15,461,414 $-935,648 -5.70 % No Compare - - -
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 4,788,070 $110,221,371 $-9,288,856 -7.77 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 866,950 $44,899,341 $2,401,452 5.65 % No Compare - - -
Masco (MAS) BE MAS Bldg Prod-Wood 5,867,190 $104,788,013 $-20,769,853 -16.54 % No Compare - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 3,100,450 $120,111,433 $-28,059,073 -18.93 % No Compare - - -
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 3,649,370 $215,787,248 $13,283,707 6.55 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 273,952 % No Compare - - -
Norfolk Southn Corp (NSC) US NSC Transport-Rail 220,230 $13,817,230 $2,642,760 23.64 % No Compare - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 2,236,410 $165,337,791 $-9,258,737 -5.30 % No Compare - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 656,000 $31,586,400 $2,794,560 9.70 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 7,862,480 $172,817,310 $13,366,216 8.38 % No Compare - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 1,114,326 $76,063,893 $-735,455 -0.95 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 2,171,130 $42,402,169 $-6,687,080 -13.62 % No Compare - - -
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 1,539,140 $100,906,018 $7,803,440 8.38 % No Compare - - -
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 2,050,650 $128,104,106 $-1,086,845 -0.84 % No Compare - - -
Ppl Corp (PPL) US PPL Electric-Integrate ... 660,100 $32,899,384 $2,145,325 6.97 % No Compare - - -
Praxair Inc (PX) US PX Industrial Gases 626,940 $57,559,361 $7,266,235 14.44 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 2,830,540 $184,749,346 $-113,222 -0.06 % No Compare - - -
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 835,890 $62,064,833 $-4,555,601 -6.83 % No Compare - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 430,400 $26,895,696 $-142,032 -0.52 % No Compare - - -
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... 1,005,640 $57,673,454 $583,271 1.02 % No Compare - - -
Royal Caribbean Cruises Ltd (RCL) LR RCL Cruise Lines 3,161,680 $86,092,546 $-30,162,427 -25.94 % No Compare - - -
Sherwin Williams Co (SJ3.BE) US SJ3.BE Coatings/Paint 744,680 $42,915,908 $960,637 2.28 % No Compare - - -
Sprint Nextel Corp (S) US S Telephone-Integrat ... 4,862,990 $42,210,753 $-3,404,093 -7.46 % No Compare - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 2,496,600 $56,597,922 $299,592 0.53 % No Compare - - -
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 1,929,840 $103,806,094 $-16,924,697 -14.01 % No Compare - - -
Syngenta Ag (SYENF.PK) CH SYENF.PK Agricultural Chemi ... 186,260 % No Compare - - -
Telus Corporation (TULCF.PK) CA TULCF.PK Telecom Services 411,913 % No Compare - - -
Timken Co (TKR) US TKR Metal Processors&F ... 750,090 $27,168,260 $6,428,271 30.99 % No Compare - - -
Toll Bros Inc (TOL) US TOL Bldg-Residential/C ... 3,591,920 $75,681,754 $-1,400,849 -1.81 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 3,390,857 % No Compare - - -
Ubs Inc (UBS) US UBS Finance-Invest Bnk ... 3,582,970 $104,981,021 $-44,142,190 -29.60 % No Compare - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 2,383,070 $166,838,731 $-6,529,612 -3.76 % No Compare - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 1,333,490 $46,338,778 $-20,335,723 -30.50 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 1,195,190 $44,317,645 $-812,729 -1.80 % No Compare - - -
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 29,733,903 % No Compare - - -
Wellpoint Inc (WLP) US WLP Medical-Hmo 1,738,300 $93,763,902 $-36,069,725 -27.78 % No Compare - - -
Wpp Group (WPPGY) GB WPPGY Multimedia 3,406,460 $205,613,926 $5,893,176 2.95 % No Compare - - -
Wyeth (WYE) US WYE Medical-Drugs 3,871,450 $166,394,921 $8,207,474 5.18 % No Compare - - -
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Listed 84 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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