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MFS Total Return B (MTRBX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.74-0.10 (-0.50%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash-3.18%
Stocks59.66%
Bonds43.52%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MTRBX
Basic materials
4.54%
Consumer cyclical
3.66%
Financial services
26.57%
Property
0.00%
Consumer defensive
6.27%
Healthcare
14.25%
Utilities
5.92%
Communication services
7.26%
Energy
6.33%
Industrials
13.28%
Technology
11.95%

Equity holdings

AverageMTRBXCategory average
Price/Earnings0.0523.62
Price/book0.433.26
Price/sales0.552.32
Price/Cash flow0.0915.57
Median market cap88,931.8797,816.96
3-year earnings growth15.0515.47

Bond holdings

AverageMTRBXCategory average
Maturity9.085.72
Duration3.854.49
Credit qualityN/AN/A

Bond ratings

Sector(s)MTRBX
US government11.68%
AAA57.20%
AA5.13%
A11.51%
BBB17.53%
BB0.00%
B0.00%
Below B0.01%
Others8.62%

Top 7 holdings (13.06% of total assets)

Get quotes for top holdings
NameSymbol% assets
The Goldman Sachs Group IncGS2.36%
JPMorgan Chase & CoJPM2.18%
Charles Schwab CorpSCHW1.91%
Microsoft CorpMSFT1.72%
The Cigna GroupCI1.70%
Johnson Controls International PLCJCI1.60%
Bank of America CorpBAC1.59%