Mga Batayang Estadistika
| Nilai Portofolio | $ 4,221,267 |
| Posisi Saat Ini | 84 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
UIVRX - MFS Intrinsic Value Fund R6 telah mengungkapkan total kepemilikan 84 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,221,267 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama UIVRX - MFS Intrinsic Value Fund R6 adalah Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Mastercard Incorporated (US:MA) , The Charles Schwab Corporation (US:SCHW) , and Colgate-Palmolive Company (US:CL) . Posisi baru UIVRX - MFS Intrinsic Value Fund R6 meliputi: Pegasystems Inc. (US:PEGA) , Emerson Electric Co. (BG:EMR) , Haleon plc (US:HLNCF) , Tempus AI, Inc. (US:TEM) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.05 | 1.3052 | 1.3052 | |
| 0.00 | 0.04 | 0.9130 | 0.9130 | |
| 0.01 | 0.03 | 0.7854 | 0.7854 | |
| 0.00 | 0.09 | 2.1580 | 0.7062 | |
| 0.00 | 0.09 | 2.1778 | 0.6802 | |
| 0.00 | 0.09 | 2.1939 | 0.5931 | |
| 0.00 | 0.11 | 2.5389 | 0.5400 | |
| 0.00 | 0.06 | 1.5303 | 0.4511 | |
| 0.00 | 0.12 | 2.7806 | 0.3740 | |
| 0.00 | 0.28 | 6.7532 | 0.3144 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.0126 | ||
| 0.00 | 0.18 | 4.2555 | -0.6280 | |
| 0.07 | 0.07 | 1.5612 | -0.5900 | |
| 0.00 | 0.07 | 1.6433 | -0.4853 | |
| 0.00 | 0.05 | 1.2931 | -0.4659 | |
| 0.00 | 0.09 | 2.2186 | -0.3741 | |
| 0.00 | 0.03 | 0.6214 | -0.3626 | |
| 0.00 | 0.04 | 1.0642 | -0.3260 | |
| 0.00 | 0.06 | 1.4420 | -0.2715 | |
| 0.00 | 0.07 | 1.6825 | -0.2634 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.00 | -13.32 | 0.28 | -17.25 | 6.7532 | 0.3144 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -11.61 | 0.18 | -31.54 | 4.2555 | -0.6280 | |||
| MA / Mastercard Incorporated | 0.00 | -14.40 | 0.12 | -15.49 | 2.8772 | 0.1963 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -9.87 | 0.12 | -11.45 | 2.7835 | 0.3133 | |||
| CL / Colgate-Palmolive Company | 0.00 | -14.48 | 0.12 | -9.37 | 2.7806 | 0.3740 | |||
| CME / CME Group Inc. | 0.00 | -14.67 | 0.11 | 0.00 | 2.5389 | 0.5400 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -6.25 | 0.10 | -21.31 | 2.2979 | -0.0086 | |||
| CRM / Salesforce, Inc. | 0.00 | -14.36 | 0.09 | -33.33 | 2.2186 | -0.3741 | |||
| FNV / Franco-Nevada Corporation | 0.00 | -14.67 | 0.09 | 7.06 | 2.1939 | 0.5931 | |||
| WPM / Wheaton Precious Metals Corp. | 0.00 | -14.48 | 0.09 | 15.19 | 2.1778 | 0.6802 | |||
| KVUE / Kenvue Inc. | 0.00 | 5.54 | 0.09 | 16.88 | 2.1580 | 0.7062 | |||
| BAC / Bank of America Corporation | 0.00 | -14.54 | 0.08 | -26.32 | 2.0079 | -0.1390 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -7.45 | 0.08 | -13.04 | 1.9170 | 0.1716 | |||
| AON / Aon plc | 0.00 | -14.50 | 0.08 | -18.56 | 1.8964 | 0.0718 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -23.12 | 0.07 | -23.16 | 1.7478 | -0.0409 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -14.55 | 0.07 | -32.04 | 1.6825 | -0.2634 | |||
| A / Agilent Technologies, Inc. | 0.00 | -14.44 | 0.07 | -39.82 | 1.6433 | -0.4853 | |||
| US55291X1090 / MFS Institutional Money Market Portfolio | 0.07 | -42.87 | 0.07 | -42.98 | 1.5612 | -0.5900 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | -19.95 | 0.07 | -18.75 | 1.5517 | 0.0332 | |||
| RGLD / Royal Gold, Inc. | 0.00 | -14.60 | 0.06 | 12.28 | 1.5303 | 0.4511 | |||
| WAT / Waters Corporation | 0.00 | 17.20 | 0.06 | -3.08 | 1.5268 | 0.3017 | |||
| CRH / CRH plc | 0.00 | -14.44 | 0.06 | -17.57 | 1.4572 | 0.0661 | |||
| ABT / Abbott Laboratories | 0.00 | -14.36 | 0.06 | -13.04 | 1.4508 | 0.1462 | |||
| ACN / Accenture plc | 0.00 | -14.77 | 0.06 | -34.07 | 1.4420 | -0.2715 | |||
| MCO / Moody's Corporation | 0.00 | -14.67 | 0.06 | -22.97 | 1.3840 | -0.0230 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -14.77 | 0.06 | -10.94 | 1.3666 | 0.1528 | |||
| COP / ConocoPhillips | 0.00 | -14.48 | 0.06 | -23.29 | 1.3568 | -0.0279 | |||
| PEGA / Pegasystems Inc. | 0.00 | 0.05 | 1.3052 | 1.3052 | |||||
| ADI / Analog Devices, Inc. | 0.00 | -37.10 | 0.05 | -41.94 | 1.2931 | -0.4659 | |||
| ADSK / Autodesk, Inc. | 0.00 | -14.29 | 0.05 | -24.64 | 1.2565 | -0.0533 | |||
| SPGI / S&P Global Inc. | 0.00 | -14.78 | 0.05 | -16.95 | 1.1694 | 0.0432 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -34.07 | 0.05 | -30.88 | 1.1402 | -0.1409 | |||
| CTVA / Corteva, Inc. | 0.00 | -14.45 | 0.05 | -17.86 | 1.1035 | 0.0346 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -14.58 | 0.05 | -28.57 | 1.0933 | -0.1000 | |||
| VMC / Vulcan Materials Company | 0.00 | -37.04 | 0.04 | -40.54 | 1.0642 | -0.3260 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -14.29 | 0.04 | -16.98 | 1.0503 | 0.0488 | |||
| WDAY / Workday, Inc. | 0.00 | -14.42 | 0.04 | -20.37 | 1.0406 | 0.0169 | |||
| TECH / Bio-Techne Corporation | 0.00 | 13.40 | 0.04 | -21.82 | 1.0273 | -0.0143 | |||
| ALLE / Allegion plc | 0.00 | -14.73 | 0.04 | -10.87 | 0.9998 | 0.1199 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | -14.34 | 0.04 | -19.61 | 0.9919 | 0.0190 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | -14.53 | 0.04 | 2.50 | 0.9903 | 0.2220 | |||
| FP / TotalEnergies SE | 0.00 | -14.57 | 0.04 | -16.33 | 0.9838 | 0.0554 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | -5.17 | 0.04 | -35.48 | 0.9610 | -0.2183 | |||
| AIBGY / AIB Group plc - Depositary Receipt (Common Stock) | 0.01 | -14.55 | 0.04 | -2.50 | 0.9512 | 0.1857 | |||
| CAP / Capgemini SE | 0.00 | -14.44 | 0.04 | -25.49 | 0.9225 | -0.0497 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.04 | 0.9130 | 0.9130 | |||||
| HUBB / Hubbell Incorporated | 0.00 | 5.00 | 0.04 | -9.52 | 0.9100 | 0.1155 | |||
| NTRS / Northern Trust Corporation | 0.00 | -14.51 | 0.04 | -29.41 | 0.8724 | -0.0872 | |||
| KLAC / KLA Corporation | 0.00 | -14.75 | 0.04 | -20.00 | 0.8719 | 0.0262 | |||
| TRU / TransUnion | 0.00 | -14.56 | 0.04 | -29.41 | 0.8710 | -0.0889 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -13.90 | 0.04 | -23.91 | 0.8464 | -0.0244 | |||
| WSO / Watsco, Inc. | 0.00 | -26.92 | 0.03 | -30.61 | 0.8339 | -0.1008 | |||
| DHR / Danaher Corporation | 0.00 | -14.57 | 0.03 | -25.00 | 0.8086 | -0.0239 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -14.29 | 0.03 | -13.16 | 0.8064 | 0.0884 | |||
| VEEV / Veeva Systems Inc. | 0.00 | -14.79 | 0.03 | -15.38 | 0.8030 | 0.0626 | |||
| HLNCF / Haleon plc | 0.01 | 0.03 | 0.7854 | 0.7854 | |||||
| SNPS / Synopsys, Inc. | 0.00 | -26.88 | 0.03 | -35.42 | 0.7448 | -0.1730 | |||
| LRCX / Lam Research Corporation | 0.00 | -14.76 | 0.03 | -24.39 | 0.7405 | -0.0327 | |||
| SOLV / Solventum Corporation | 0.00 | 28.65 | 0.03 | 15.38 | 0.7368 | 0.2319 | |||
| AEM / Agnico Eagle Mines Limited | 0.00 | -14.57 | 0.03 | 7.14 | 0.7236 | 0.1964 | |||
| ICLR / ICON Public Limited Company | 0.00 | -2.48 | 0.03 | -27.50 | 0.7119 | -0.0434 | |||
| MORN / Morningstar, Inc. | 0.00 | -15.00 | 0.03 | -25.64 | 0.6930 | -0.0477 | |||
| MU / Micron Technology, Inc. | 0.00 | -14.35 | 0.03 | -26.32 | 0.6684 | -0.0599 | |||
| PTC / PTC Inc. | 0.00 | -14.15 | 0.03 | -30.77 | 0.6508 | -0.0941 | |||
| BRKR / Bruker Corporation | 0.00 | -27.86 | 0.03 | -50.00 | 0.6214 | -0.3626 | |||
| MSA / MSA Safety Incorporated | 0.00 | -14.67 | 0.02 | -20.00 | 0.5898 | 0.0205 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -15.10 | 0.02 | -29.41 | 0.5862 | -0.0641 | |||
| RSNHF / Resona Holdings, Inc. | 0.00 | -16.67 | 0.02 | -11.54 | 0.5703 | 0.0687 | |||
| EFX / Equifax Inc. | 0.00 | -15.15 | 0.02 | -22.22 | 0.5214 | 0.0105 | |||
| IEX / IDEX Corporation | 0.00 | 5.98 | 0.02 | -19.23 | 0.5148 | 0.0219 | |||
| RPM / RPM International Inc. | 0.00 | -14.29 | 0.02 | -28.57 | 0.4891 | -0.0435 | |||
| TE Connectivity plc / EC (IE000IVNQZ81) | 0.00 | -14.11 | 0.02 | -16.67 | 0.4890 | 0.0360 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | -14.49 | 0.02 | -20.00 | 0.4870 | 0.0055 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | -14.50 | 0.02 | -22.73 | 0.4108 | -0.0026 | |||
| NVST / Envista Holdings Corporation | 0.00 | -14.57 | 0.02 | -32.00 | 0.4094 | -0.0719 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | -15.15 | 0.02 | -34.78 | 0.3693 | -0.0773 | |||
| COST / Costco Wholesale Corporation | 0.00 | -53.33 | 0.01 | -55.17 | 0.3322 | -0.2199 | |||
| RI / Pernod Ricard SA | 0.00 | -14.29 | 0.01 | -18.75 | 0.3249 | 0.0115 | |||
| US7587501039 / Regal-Beloit Corp. | 0.00 | -14.62 | 0.01 | -45.00 | 0.2803 | -0.1072 | |||
| NKE / NIKE, Inc. | 0.00 | -37.80 | 0.01 | -54.55 | 0.2436 | -0.1767 | |||
| TEAM / Atlassian Corporation | 0.00 | -14.58 | 0.01 | -35.71 | 0.2234 | -0.0532 | |||
| TEM / Tempus AI, Inc. | 0.00 | 0.01 | 0.2219 | 0.2219 | |||||
| RAMP / LiveRamp Holdings, Inc. | 0.00 | -13.96 | 0.00 | -42.86 | 0.1192 | -0.0225 | |||
| MRVI / Maravai LifeSciences Holdings, Inc. | 0.00 | -14.48 | 0.00 | -75.00 | 0.0336 | -0.0419 | |||
| HON / Honeywell International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0126 |
