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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 - Delayed Data. 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	19.145
Price to Book	2.218	3.303
Price to Sales	1.740	2.281
Price to Cash Flow	8.048	12.467
Dividend Yield	3.462	1.918
5 Years Earnings Growth	9.989	10.729

Sector Allocation

Name	Net %	Category Average
Financial Services	23.750	15.710
Healthcare	17.880	12.378
Industrials	14.780	10.298
Technology	13.520	24.642
Consumer Defensive	9.150	6.008
Communication Services	5.820	7.605
Utilities	4.060	3.248
Energy	3.670	4.876
Basic Materials	3.530	3.134
Consumer Cyclical	3.340	10.037
Real Estate	0.490	3.339

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	505.12	-0.31%
Goldman Sachs	US38141G1040	2.01	730.85	-1.93%
J&J	US4781601046	1.89	178.06	+0.50%
United States Treasury Bonds 2.38% 2.38%	-	1.71	-	-
Cigna	US1255231003	1.66	300.72	-0.05%
Charles Schwab	US8085131055	1.61	96.12	+0.29%
Merck&Co	US58933Y1055	1.47	85.48	+1.62%

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 .	19.050	+0.020	+0.11%
1539	0.340	0.000	0.00%
PIMCO High Yield .	8.11	-0.02	-0.25%
Fidelity China Cl.	18.966	+0.068	+0.36%
Allianz Insieme L.	22.538	+0.043	+0.19%
WV SMART529 Direc.	62.800	+1.590	+2.60%
POLL/LTC	0.002110	0.000000	0.00%
6568	113.00	-2.50	-2.16%