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Mfs Total Return Fund Class B (MTRBX)

US Funds

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20.22 -0.02 -0.10%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.06M

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MTRBX Holdings

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

Asset Allocation

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Name	Net %	Long %	Short %
Shares	60.14	60.14	0.00
Bonds	43.66	43.84	0.18
Preferred	0.23	0.23	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.55	19.15
Price to Book	2.19	3.30
Price to Sales	1.60	2.28
Price to Cash Flow	10.17	12.47
Dividend Yield	2.46	1.92
5 Years Earnings Growth	9.90	10.73

Sector Allocation

Name	Net %	Category Average
Financial Services	27.14	15.71
Healthcare	14.96	12.38
Industrials	12.44	10.30
Technology	9.50	24.64
Consumer Defensive	7.96	6.01
Communication Services	7.30	7.60
Energy	6.82	4.88
Utilities	5.56	3.25
Basic Materials	4.29	3.13
Consumer Cyclical	4.03	10.04

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	95.84	-1.29%
Goldman Sachs	US38141G1040	2.01	745.25	-0.79%
Medtronic	IE00BTN1Y115	1.73	92.81	+0.92%
Comcast	US20030N1019	1.67	33.97	+1.19%
Johnson Controls	IE00BY7QL619	1.64	106.89	-1.62%
United States Treasury Notes 0.38%	-	1.59	-	-
J&J	US4781601046	1.58	177.17	+0.98%
Bank of America	US0605051046	1.54	50.74	+0.50%
Kenvue	US49177J1025	1.53	20.71	+0.83%

Top Equity Funds by MFS

Name	Total Assets	YTD%	3Y%	10Y%
MFS Value I	25.19B	6.10	9.37	9.11
MFS Instl International Equity	21.22B	14.43	12.61	7.62
MFS Value R6	19.39B	6.17	9.49	9.22
MFS Growth R6	18.56B	11.18	20.67	15.50
MFS Intl Diversification I	16.28B	16.46	12.01	7.38

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Total Return .	20.22	-0.02	-0.10%
Dynamic Dividend .	14.582	-0.010	-0.10%
Rydex Leisure Fun.	78.310	-0.090	-0.11%
FGUP GCSS 13 22-A.	99.90	0.00	0.00%
FTSE MTIRS USD IR.	160.96	0.00	0.00%
IDFC Dynamic Bond.	12.919	+0.002	+0.01%
CAN Fid Balanced .	23.005	+0.025	+0.11%
BNP Call 10881.18.	1.620	0.000	0.00%