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Mfs Total Return Fund Class 529b (EBTRX)

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

20.500 -0.100 -0.49%

21/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 751.88K

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EBTRX Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Total Return Fund Class 529B (EBTRX) fund. Our MFS Total Return Fund Class 529B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.030	1.030
Shares	59.210	59.210
Bonds	38.590	38.590
Convertible	0.160	0.160
Preferred	1.020	1.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.327	18.770
Price to Book	2.241	3.251
Price to Sales	1.622	2.228
Price to Cash Flow	9.706	12.306
Dividend Yield	2.521	1.931
5 Years Earnings Growth	7.122	10.762

Sector Allocation

Name	Net %	Category Average
Financial Services	20.120	15.897
Healthcare	18.410	12.774
Technology	16.860	24.210
Industrials	15.600	10.218
Consumer Defensive	10.770	6.050
Communication Services	5.560	7.555
Utilities	3.960	3.207
Consumer Cyclical	2.940	9.935
Basic Materials	2.890	3.184
Energy	1.990	4.887
Real Estate	0.890	3.371

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 904

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.38%	-	2.54	-	-
Microsoft Corp	-	2.15	-	-
Comcast Corp Class A	-	2.14	-	-
Johnson & Johnson	-	2.02	-	-
Goldman Sachs Group Inc	-	1.50	-	-
Cigna Corp	-	1.42	-	-
JPMorgan Chase & Co	-	1.39	-	-
Union Pacific Corp	-	1.32	-	-
Eaton	IE00B8KQN827	1.23	376.62	-2.11%
Merck & Co Inc	-	1.19	-	-

Top Equity Funds by MFS

Name	Total Assets	YTD%	3Y%	10Y%
MFS Value I	25.03B	6.81	11.90	9.39
MFS Instl International Equity	20.49B	17.36	15.60	8.10
MFS Value R6	19.06B	6.86	12.02	9.50
MFS Growth R6	18.89B	7.29	23.37	15.60
MFS Intl Diversification I	16.09B	17.56	14.13	7.64

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