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Mfs Total Return Fund Class I (MTRIX)

US Funds

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19.56 -0.05 -0.25%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 954.6M

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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	60.55	60.55
Bonds	43.31	43.31
Preferred	0.30	0.30

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.33	18.85
Price to Book	2.12	3.26
Price to Sales	1.46	2.24
Price to Cash Flow	8.61	12.34
Dividend Yield	2.57	1.93
5 Years Earnings Growth	8.50	10.74

Sector Allocation

Name	Net %	Category Average
Financial Services	25.80	15.80
Healthcare	17.03	12.65
Industrials	12.45	10.25
Technology	9.63	24.37
Consumer Defensive	9.14	6.03
Energy	6.25	4.88
Communication Services	5.84	7.57
Utilities	5.36	3.23
Consumer Cyclical	5.04	9.98
Basic Materials	3.47	3.15

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 973

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	3.11	-	-
Charles Schwab	US8085131055	2.65	95.53	-2.25%
Goldman Sachs	US38141G1040	1.83	709.57	-1.94%
Medtronic	IE00BTN1Y115	1.78	89.34	-1.00%
Johnson Controls	IE00BY7QL619	1.73	106.48	+1.41%
Cigna	US1255231003	1.72	262.23	-1.93%
J&J	US4781601046	1.68	167.33	+1.57%
Microsoft	US5949181045	1.67	524.11	-1.76%
Kenvue	US49177J1025	1.64	21.59	+0.70%
Bank of America	US0605051046	1.61	45.66	-3.41%

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

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MFS Total Return .	19.56	-0.05	-0.25%
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