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Mfs Total Return Fund Class A (MSFRX)

US Funds

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19.18 +0.01 +0.05%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.88B

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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 %
Shares	59.49	59.49
Bonds	44.64	44.64
Preferred	0.28	0.28

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.05	18.45
Price to Book	2.11	3.22
Price to Sales	1.43	2.21
Price to Cash Flow	8.56	12.24
Dividend Yield	2.71	1.94
5 Years Earnings Growth	8.01	11.24

Sector Allocation

Name	Net %	Category Average
Financial Services	25.21	15.86
Healthcare	18.21	13.12
Industrials	11.85	10.13
Technology	9.50	23.87
Consumer Defensive	9.12	6.06
Energy	6.50	4.99
Communication Services	6.31	7.49
Utilities	5.63	3.22
Consumer Cyclical	4.16	9.98
Basic Materials	3.52	3.18

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 979

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	3.57	-	-
Charles Schwab	US8085131055	2.47	87.48	-0.59%
Cigna	US1255231003	1.87	310.12	-0.50%
Medtronic	IE00BTN1Y115	1.84	85.60	+0.07%
J&J	US4781601046	1.71	153.22	-0.78%
Goldman Sachs	US38141G1040	1.69	599.21	-0.77%
Kenvue	US49177J1025	1.64	21.68	-2.39%
United States Treasury Notes 0.38%	-	1.59	-	-
Pfizer	US7170811035	1.58	23.39	+0.17%
United States Treasury Notes 4%	-	1.58	-	-

Top Equity Funds by MFS

Name	Total Assets	YTD%	3Y%	10Y%
MFS Value I	24.49B	1.12	8.10	8.80
MFS Instl International Equity	19.66B	10.05	10.36	7.09
MFS Value R6	18.89B	1.15	8.21	8.92
MFS Growth R6	17.9B	-7.65	13.92	13.98
MFS Intl Diversification I	15.66B	8.89	8.73	6.52

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