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Mfs Total Return Fund Class A (MSFRX)

US Funds

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20.00 +0.08 +0.40%

19/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5B

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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	61.01	61.01
Bonds	42.62	42.62
Preferred	0.30	0.30

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.62	19.06
Price to Book	2.16	3.29
Price to Sales	1.49	2.27
Price to Cash Flow	8.65	12.42
Dividend Yield	2.49	1.92
5 Years Earnings Growth	8.65	10.70

Sector Allocation

Name	Net %	Category Average
Financial Services	26.47	15.84
Healthcare	17.14	12.41
Industrials	12.17	10.30
Technology	10.08	24.54
Consumer Defensive	8.30	6.01
Energy	6.39	4.85
Communication Services	6.04	7.60
Utilities	5.06	3.23
Consumer Cyclical	4.94	9.99
Basic Materials	3.41	3.15

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 977

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	3.08	-	-
Charles Schwab	US8085131055	2.68	95.51	-0.26%
Goldman Sachs	US38141G1040	2.02	720.68	-0.10%
Medtronic	IE00BTN1Y115	1.83	93.22	+3.69%
Microsoft	US5949181045	1.76	505.72	-0.79%
Cigna	US1255231003	1.76	304.57	+0.81%
Bank of America	US0605051046	1.69	48.35	+0.56%
J&J	US4781601046	1.62	178.84	+0.58%
Pfizer	US7170811035	1.59	25.38	+0.24%
Becton Dickinson	US0758871091	1.52	199.20	+0.59%

Top Equity Funds by MFS

Name	Total Assets	YTD%	3Y%	10Y%
MFS Value I	24.78B	6.10	9.37	9.11
MFS Instl International Equity	21.34B	14.43	12.61	7.62
MFS Value R6	19.16B	6.17	9.49	9.22
MFS Growth R6	19B	11.18	20.67	15.50
MFS Intl Diversification I	16.44B	16.46	12.01	7.38

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Total Return .	20.00	+0.08	+0.40%
OCTO/USD	0.2704	+0.0008	+0.29%
SEB Asset Selecti.	144.888	-0.153	-0.11%
STANLIB Multi-Man.	1.527	+0.001	+0.05%
DERI/USD	0.00610	+0.00002	+0.33%
CINT	6.82	-0.18	-2.57%
IDFC Asset Alloca.	36.120	+0.057	+0.16%
MTF Index AA and .	122.460	0.000	0.00%