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Nasdaq - Delayed Quote USD

MFS Total Return R3 (MSFHX)

18.51
+0.08
+(0.43%)
At close: 8:01:41 PM EDT

Top 9 Holdings (15.72% of Total Assets)

SymbolCompany% Assets
SCHW
The Charles Schwab Corporation 2.31%
MDT
Medtronic plc 1.91%
GS
The Goldman Sachs Group, Inc. 1.84%
JNJ
Johnson & Johnson 1.73%
BAC
Bank of America Corporation 1.62%
CI
The Cigna Group 1.62%
AON
Aon plc 1.59%
KVUE
Kenvue Inc. 1.57%
BDX
Becton, Dickinson and Company 1.53%
Get Quotes for Top Holdings

Sector Weightings

SectorMSFHX
Financial Services   26.30%
Healthcare   17.73%
Industrials   11.63%
Technology   9.42%
Consumer Defensive   8.17%
Communication Services   7.03%
Energy   6.78%
Utilities   5.24%
Consumer Cyclical   4.04%
Basic Materials   3.65%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash -3.69%
Stocks 60.56%
Bonds 42.87%
Others 0.00%
Preferred 0.26%
Convertible 0.00%

Bond Ratings

US Government 13.25%
AAA 58.10%
AA 3.63%
A 10.62%
BBB 17.43%
BB 0.00%
B 0.00%
Below B 0.00%
Other 10.22%

Equity Holdings

Average MSFHX Category Average
Price/Earnings 0.05 23.62
Price/Book 0.43 3.26
Price/Sales 0.6 2.32
Price/Cashflow 0.09 15.57
Median Market Cap 83,965.7 97,816.96
3 Year Earnings Growth 6.46 15.47

Bond Holdings

Average MSFHX Category Average
Maturity 9.36 5.72
Duration 3.9 4.49
Credit Quality -- --

Performance & Risk

YTD Return -2.06%
5y Average Return 7.85%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family MFS
Net Assets 7.74B
YTD Return 2.78%
Yield 2.30%
Morningstar Rating
Inception Date Apr 01, 2005

Fund Summary

The fund invests its assets in equity securities and debt instruments. Equity securities include common stocks, depositary receipts, and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. Debt instruments include corporate bonds, U.S. Government securities, securitized instruments (including mortgage-backed securities and other asset-backed securities), and other obligations to repay money borrowed. MFS generally invests approximately 60% of the fund’s assets in equity securities and approximately 40% of the fund's assets in debt instruments.

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