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Mfs Total Return Fund Class A (MSFRX)

US Funds

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19.32 +0.09 +0.47%

31/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.99B

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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	60.56	60.56
Bonds	42.87	42.87
Preferred	0.26	0.26

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.73	18.84
Price to Book	2.27	3.26
Price to Sales	1.49	2.26
Price to Cash Flow	9.35	12.58
Dividend Yield	2.55	1.94
5 Years Earnings Growth	7.99	10.92

Sector Allocation

Name	Net %	Category Average
Financial Services	26.30	15.56
Healthcare	17.73	12.68
Industrials	11.63	10.19
Technology	9.42	24.09
Consumer Defensive	8.17	5.90
Communication Services	7.03	7.64
Energy	6.78	4.89
Utilities	5.24	3.22
Consumer Cyclical	4.04	10.22
Basic Materials	3.65	3.17

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 1,020

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	2.67	-	-
Charles Schwab	US8085131055	2.31	77.67	-0.78%
Medtronic	IE00BTN1Y115	1.91	88.49	-1.52%
Goldman Sachs	US38141G1040	1.84	548.45	+0.40%
J&J	US4781601046	1.73	153.25	-7.59%
Bank of America	US0605051046	1.62	41.48	-0.60%
Cigna	US1255231003	1.62	331.00	+0.61%
Aon	IE00BLP1HW54	1.59	398.81	-0.07%
Kenvue	US49177J1025	1.57	23.87	-0.46%
Becton Dickinson	US0758871091	1.53	226.04	-1.32%

Top Equity Funds by MFS

Name	Total Assets	YTD%	3Y%	10Y%
MFS Value I	24.57B	6.13	8.77	9.24
MFS Value R6	19.85B	6.14	8.89	9.35
MFS Instl International Equity	18.19B	7.60	7.08	7.15
MFS Growth R6	16.21B	-0.57	12.92	14.62
MFS Intl Diversification I	14.57B	5.91	5.08	6.46

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