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MFS Total Return Fund Class R1 (MSFFX)

US Funds

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20.140 -0.030 -0.15%

09/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.6M

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MSFFX Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Total Return Fund Class R1 (MSFFX) fund. Our MFS Total Return Fund Class R1 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	60.140	60.140	0.000
Bonds	43.660	43.840	0.180
Preferred	0.230	0.230	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.552	18.987
Price to Book	2.188	3.347
Price to Sales	1.605	2.352
Price to Cash Flow	10.175	12.762
Dividend Yield	2.462	1.867
5 Years Earnings Growth	9.899	10.703

Sector Allocation

Name	Net %	Category Average
Financial Services	27.140	15.624
Healthcare	14.960	12.189
Industrials	12.440	10.194
Technology	9.500	25.269
Consumer Defensive	7.960	5.910
Communication Services	7.300	7.894
Energy	6.820	4.669
Utilities	5.560	3.260
Basic Materials	4.290	3.177
Consumer Cyclical	4.030	9.989

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 1,040

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	2.85	-	-
Charles Schwab	US8085131055	2.23	95.81	+1.75%
Goldman Sachs	US38141G1040	2.01	889.30	+1.45%
Medtronic	IE00BTN1Y115	1.73	100.77	+1.15%
Comcast	US20030N1019	1.67	27.57	+2.89%
Johnson Controls	IE00BY7QL619	1.64	115.81	+0.03%
United States Treasury Notes 0.38%	-	1.59	-	-
J&J	US4781601046	1.58	206.54	+3.29%
Bank of America	US0605051046	1.54	54.08	+1.01%
Kenvue	US49177J1025	1.53	17.32	+1.76%

Top Equity Funds by MFS

Name	Total Assets	YTD%	3Y%	10Y%
MFS Value I	24.36B	8.50	10.73	9.50
MFS Instl International Equity	22.36B	18.92	17.64	8.62
MFS Growth R6	18.03B	15.78	27.25	16.09
MFS Value R6	18.71B	8.60	10.84	9.62
MFS Intl Diversification I	16.56B	24.47	19.05	8.56

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Total Return .	20.140	-0.030	-0.15%
Macquarie Master .	0.972	-0.003	-0.32%
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Legal & General G.	5.18	+0.01	+0.12%
4100	83.05	+0.15	+0.18%
Invesco S&P US To.	24.81	0.00	0.00%
BSD Norgest	181.760	+2.140	+1.19%