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Mfs Total Return Fund Class A (MSFRX)

US Funds

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19.17 +0.06 +0.31%

17/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: MFS

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.01B

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MSFRX Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Total Return A (MSFRX) fund. Our MFS Total Return A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	60.99	60.99	0.00
Bonds	42.53	42.70	0.17
Preferred	0.23	0.23	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.16	18.70
Price to Book	2.31	3.25
Price to Sales	1.64	2.27
Price to Cash Flow	10.45	12.69
Dividend Yield	2.67	1.93
5 Years Earnings Growth	9.32	11.50

Sector Allocation

Name	Net %	Category Average
Financial Services	27.05	15.37
Healthcare	16.09	12.89
Industrials	12.05	10.30
Technology	9.41	24.01
Consumer Defensive	7.75	6.15
Communication Services	7.05	7.43
Energy	6.78	4.97
Utilities	5.44	3.26
Basic Materials	4.20	3.34
Consumer Cyclical	4.17	9.93

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 1,035

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	2.91	-	-
Charles Schwab	US8085131055	2.40	80.71	+5.63%
Goldman Sachs	US38141G1040	2.08	628.42	+0.40%
Medtronic	IE00BTN1Y115	1.69	88.15	+0.07%
Bank of America	US0605051046	1.62	46.64	+0.23%
Cigna	US1255231003	1.58	287.00	+1.06%
Kenvue	US49177J1025	1.56	20.74	-1.69%
United States Treasury Notes 0.38%	-	1.55	-	-
Johnson Controls	IE00BY7QL619	1.52	82.05	+1.12%
Comcast	US20030N1019	1.48	37.15	+1.54%

Top Equity Funds by MFS

Name	Total Assets	YTD%	3Y%	10Y%
MFS Value I	25.03B	11.90	4.44	8.81
MFS Value R6	20.22B	12.02	4.55	8.92
MFS Growth R6	18.65B	31.79	7.36	15.22
MFS Instl International Equity	17.08B	4.14	1.83	7.13
MFS Growth I	15.03B	31.67	7.26	15.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Total Return .	19.17	+0.06	+0.31%