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Mfs Total Return Fund Class 529a (0P0000354A)

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MFS Total Return Fund Class 529A historical data, for real-time data please try another search

19.050 +0.020 +0.11%

20/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.76M

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0P0000354A Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Total Return Fund Class 529A (0P0000354A) fund. Our MFS Total Return Fund Class 529A 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	58.020	58.020	0.000
Bonds	41.030	44.230	3.200
Convertible	0.360	0.360	0.000
Preferred	0.730	0.730	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.507	18.855
Price to Book	2.218	3.261
Price to Sales	1.740	2.243
Price to Cash Flow	8.048	12.343
Dividend Yield	3.462	1.926
5 Years Earnings Growth	9.989	10.743

Sector Allocation

Name	Net %	Category Average
Financial Services	23.750	15.803
Healthcare	17.880	12.653
Industrials	14.780	10.248
Technology	13.520	24.370
Consumer Defensive	9.150	6.025
Communication Services	5.820	7.570
Utilities	4.060	3.227
Energy	3.670	4.883
Basic Materials	3.530	3.147
Consumer Cyclical	3.340	9.984
Real Estate	0.490	3.383

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 912

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 22	-	3.20	-	-
United States Treasury Notes 1.38% 1.38%	-	2.83	-	-
United States Treasury Notes 0.38% 0.38%	-	2.24	-	-
Microsoft	US5949181045	2.19	524.11	-1.76%
Goldman Sachs	US38141G1040	2.01	709.57	-1.94%
J&J	US4781601046	1.89	167.33	+1.57%
United States Treasury Bonds 2.38% 2.38%	-	1.71	-	-
Cigna	US1255231003	1.66	262.23	-1.93%
Charles Schwab	US8085131055	1.61	95.53	-2.25%
Merck&Co	US58933Y1055	1.47	79.29	+1.50%

Top Equity Funds by MFS

Name	Total Assets	YTD%	3Y%	10Y%
MFS Value I	24.36B	6.81	11.90	9.39
MFS Instl International Equity	20.17B	17.36	15.60	8.10
MFS Value R6	18.89B	6.86	12.02	9.50
MFS Growth R6	18.69B	7.29	23.37	15.60
MFS Intl Diversification I	15.84B	17.56	14.13	7.64

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Recent Quotes

Name	Price	Chg.	Chg. %
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