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Mfs Total Return Fund Class I (MTRIX)

US Funds

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20.18 0.00 0.00%

15/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 926.43M

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MTRIX Holdings

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

Asset Allocation

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Name	Net %	Long %
Shares	59.70	59.70
Bonds	43.70	43.70
Preferred	0.32	0.32

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.08	19.31
Price to Book	2.11	3.31
Price to Sales	1.49	2.31
Price to Cash Flow	8.86	12.54
Dividend Yield	2.47	1.90
5 Years Earnings Growth	8.49	10.80

Sector Allocation

Name	Net %	Category Average
Financial Services	25.06	15.74
Healthcare	18.69	12.30
Industrials	11.56	10.24
Technology	9.55	24.74
Consumer Defensive	8.83	5.99
Energy	6.98	4.80
Communication Services	5.78	7.73
Consumer Cyclical	5.21	10.07
Utilities	5.10	3.23
Basic Materials	3.23	3.15

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 979

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ust Bond 2Yr Future Dec 31 25	-	2.61	-	-
Charles Schwab	US8085131055	2.57	93.41	-0.98%
Becton Dickinson	US0758871091	1.89	185.27	-0.80%
Medtronic	IE00BTN1Y115	1.86	95.03	-0.33%
J&J	US4781601046	1.79	192.12	+0.50%
Bank of America	US0605051046	1.72	50.44	-3.52%
Microsoft	US5949181045	1.66	511.61	-0.35%
United States Treasury Notes 4.25%	-	1.63	-	-
Pfizer	US7170811035	1.55	24.23	-0.66%
Cigna	US1255231003	1.53	291.07	-1.19%

Top Equity Funds by MFS

Name	Total Assets	YTD%	3Y%	10Y%
MFS Value I	25.07B	10.77	15.05	10.59
MFS Instl International Equity	21.66B	19.28	19.77	9.34
MFS Value R6	18.97B	10.86	15.17	10.70
MFS Growth R6	18.17B	13.20	28.26	16.76
MFS Intl Diversification I	16.53B	23.29	19.84	9.13

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