MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Click here for Free Industry Resources!

Page Feed:

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Mfs Value Series

 
Page Created: 2008-12-01 10:31:00-08
Fund Type: MULTI-CAP VALUE Report Date: 2008-11-26 Current Value: $480,055,674 Total Performance: 3.17 %
Family of: Mfs Variable Insurance Trust
 
   
 

Mfs Value Series
Highlights

 

Mfs Value Series
Contact Information

500 Boylston Street, 15th Fl,Boston Ma 02116,
Phone: 18006372929, Fax: , Website:

Mfs Value Series
Symbols

Mfs Value Series
Recent Source SEC Filings

2008-11-26 http://www.sec.gov/Archives/edgar/data/918571/0001193125-08-244088.txt
2008-09-08 http://www.sec.gov/Archives/edgar/data/918571/0001193125-08-191824.txt
 

Mfs Value Series
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 77,550 $5,190,422 $255,140 5.16 % No Compare - - -
Abbott Laboratories (ABT) US ABT Medical-Drugs 54,430 $2,851,588 $63,683 2.28 % No Compare - - -
Air Products And Chemicals Inc (APD) US APD Industrial Gases 51,536 $2,461,359 $42,775 1.76 % No Compare - - -
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 396,095 $10,076,657 $431,744 4.47 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 134,131 $2,156,826 $37,557 1.77 % No Compare - - -
Aon Corp (AOC) US AOC Insurance Brokers 48,320 $2,188,896 $42,038 1.95 % No Compare - - -
Apache Corp (APA) US APA Oil Comp-Explor An ... 81,060 $6,265,938 $294,248 4.92 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 608,320 $17,373,619 $772,566 4.65 % No Compare - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 31,720 $1,302,423 $111,654 9.37 % No Compare - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 329,676 $5,357,235 $478,030 9.79 % No Compare - - -
Bank Of New York Mellon Corpthe (BK) US BK - 374,360 $11,309,416 $172,206 1.54 % No Compare - - -
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 53,050 $4,064,161 $52,520 1.30 % No Compare - - -
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 132,730 $10,486,997 $329,170 3.24 % No Compare - - -
Chubb Corp (CB) US CB Property/Casualty ... 83,390 $4,282,910 $349,404 8.88 % No Compare - - -
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 70,420 $1,164,747 $78,870 7.26 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 101,880 $5,350,738 $131,425 2.51 % No Compare - - -
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 254,911 $7,374,575 $285,500 4.02 % No Compare - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 18,000 $1,001,520 $0 0.00 % No Compare - - -
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 6,880 $480,224 $-1,376 -0.28 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 98,570 $7,130,554 $-71,956 -0.99 % No Compare - - -
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 440,348 $24,822,417 $510,804 2.10 % No Compare - - -
Dominion Resources Incva (D) US D Electric-Integrate ... 194,652 $7,167,087 $-54,503 -0.75 % No Compare - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 58,760 $2,722,938 $69,337 2.61 % No Compare - - -
Embarq Corp (EQ) US EQ Telecom Services 20,047 $654,334 $22,052 3.48 % No Compare - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 49,590 $4,220,109 $55,045 1.32 % No Compare - - -
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 61,440 $5,223,629 $61,440 1.19 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 235,268 $18,856,730 $479,947 2.61 % No Compare - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 87,070 $4,245,533 $68,785 1.64 % No Compare - - -
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 67,390 $4,093,943 $171,845 4.38 % No Compare - - -
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 192,370 $6,625,223 $9,619 0.14 % No Compare - - -
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 104,792 $8,277,520 $755,550 10.04 % No Compare - - -
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 40,183 $339,546 $56,658 20.02 % No Compare - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 97,640 $5,276,466 $414,970 8.53 % No Compare - - -
Hewlett-Packard Co (HPQ) US HPQ Computers 85,580 $3,019,262 $143,774 5.00 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 545,860 $7,532,868 $365,726 5.10 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 93,140 $7,600,224 $88,483 1.17 % No Compare - - -
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... 49,920 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 121,190 $7,099,310 $-14,543 -0.20 % No Compare - - -
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 135,270 $2,388,868 $96,042 4.18 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 121,250 $3,838,775 $229,163 6.34 % No Compare - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 136,620 $5,933,407 $136,620 2.35 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 219,950 $16,960,345 $897,396 5.58 % No Compare - - -
Macys Inc (M) US M Retail-Regnl Dept ... 206,790 $1,534,382 $198,518 14.86 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 102,160 $2,674,549 $99,095 3.84 % No Compare - - -
Masco Corp (MAS) BE MAS Bldg Prod-Wood 131,330 $1,258,141 $185,175 17.25 % No Compare - - -
Merck And Co Incnj (MRK) US MRK Medical-Drugs 276,240 $7,381,133 $251,378 3.52 % No Compare - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 218,785 $2,892,338 $406,940 16.37 % No Compare - - -
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 329,763 % No Compare - - -
Molson Coors Brewing Co (TAP) US TAP Brewery 46,960 $2,088,311 $47,899 2.34 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 198,440 $7,084,308 $59,532 0.84 % No Compare - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 207,050 $8,478,698 $308,505 3.77 % No Compare - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 215,400 $6,093,666 $396,336 6.95 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 714,620 $11,498,236 $78,608 0.68 % No Compare - - -
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 19,700 $356,373 $28,565 8.71 % No Compare - - -
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 97,238 $5,513,395 $262,543 5.00 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 133,370 $2,191,269 $65,351 3.07 % No Compare - - -
Philip Morris International Inc (PM) US PM Tobacco 381,241 $16,073,121 $365,991 2.33 % No Compare - - -
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... 83,170 % No Compare - - -
Ppg Industries Inc (PPG) US PPG Chemicals-Diversif ... 188,836 $8,293,677 $262,482 3.26 % No Compare - - -
Ppl Corp (PPL) US PPL Electric-Integrate ... 108,420 $3,674,354 $32,526 0.89 % No Compare - - -
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 129,340 $8,323,029 $151,328 1.85 % No Compare - - -
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 65,050 $1,411,585 $111,236 8.55 % No Compare - - -
Public Service Enterprise Group I ... (PEG) US PEG Electric-Integrate ... 123,530 $3,817,077 $153,177 4.18 % No Compare - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 30,160 $1,471,808 $91,385 6.62 % No Compare - - -
Royal Caribbean Cruises Ltd (RCL) LR RCL Cruise Lines 214,090 $2,016,728 $154,145 8.27 % No Compare - - -
Sherwin-Williams Cothe (SHW) US SHW Coatings/Paint 92,730 $5,464,579 $155,786 2.93 % No Compare - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 144,690 $2,511,818 $33,279 1.34 % No Compare - - -
Suntrust Banks Inc (STI) US STI Super-Regional Ban ... 123,913 $3,931,759 $260,217 7.08 % No Compare - - -
Timken Co (TKR) US TKR Metal Processors A ... 41,080 $596,071 $73,533 14.07 % No Compare - - -
Toll Brothers Inc (TOL) US TOL Bldg-Residential/C ... 19,730 $393,219 $27,425 7.49 % No Compare - - -
Total Sa (TOT) FR TOT Oil Comp-Integrate ... 246,922 $13,025,136 $-271,614 -2.04 % No Compare - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 186,400 $9,045,992 $260,960 2.97 % No Compare - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 91,940 $1,931,659 $25,743 1.35 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 74,390 $2,428,834 $153,987 6.76 % No Compare - - -
Vodafone Group Plc (VOD) GB VOD Cellular Telecom 2,295,953 $44,954,760 $642,867 1.45 % No Compare - - -
Walt Disney Cothe (DIS) US DIS Multimedia 285,460 $6,428,559 $139,875 2.22 % No Compare - - -
Wellpoint Inc (WLP) US WLP Medical-Hmo 56,690 $2,018,164 $94,672 4.92 % No Compare - - -
Western Union Cothe (WU) US WU Commercial Serv-Fi ... 97,530 $1,294,223 $12,679 0.98 % No Compare - - -
Williams Cos Inc (WMB) BE WMB Pipelines 58,370 $946,761 $69,460 7.91 % No Compare - - -
Wpp Group Plc (WPPGY) GB WPPGY Multimedia 409,680 $11,348,136 $213,034 1.91 % No Compare - - -
Ww Grainger Inc (GWW) US GWW Distribution/Whole ... 71,490 $5,045,049 $206,606 4.27 % No Compare - - -
Wyeth (WYE) US WYE Medical-Drugs 272,020 $9,795,440 $546,760 5.91 % No Compare - - -
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 82 holdings.
 

Interested in linking to the page? You can with proper credit, just use the code below:
or for RSS updates:
   
 
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!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.