MFS Total Return Fund Class R3 (MSFHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.76
+0.02 (0.10%)
Jul 8, 2025, 4:00 PM EDT

MSFHX Holdings List

May 31, 2025
No.SymbolName WeightShares
1n/a2 Year Treasury Note Future Sept 253.11%1,135
2SCHWThe Charles Schwab Corporation2.65%2,271,541
3GSThe Goldman Sachs Group, Inc.1.83%230,605
4MDTMedtronic plc1.78%1,618,941
5JCIJohnson Controls International plc1.73%1,289,909
6CIThe Cigna Group1.72%410,281
7JNJJohnson & Johnson1.68%817,220
8MSFTMicrosoft Corporation1.67%273,424
9KVUEKenvue Inc.1.64%5,197,445
10BACBank of America Corporation1.61%2,750,365
11PFEPfizer Inc.1.57%5,050,907
12AONAon plc1.49%302,830
13PMPhilip Morris International Inc.1.49%622,566
14BDXBecton, Dickinson and Company1.46%640,238
15CMCSAComcast Corporation1.44%3,151,060
16T.0.375 11.30.25United States Treasury Notes 0.38%1.39%106,900,000
17T.2.25 08.15.46United States Treasury Bonds 2.25%1.38%161,800,000
18HESHess Corporation1.37%785,745
19JPMJPMorgan Chase & Co.1.35%387,242
20NTRSNorthern Trust Corporation1.30%919,562
21CBChubb Limited1.25%319,090
22T.4.25 06.30.29United States Treasury Notes 4.25%1.24%90,800,000
23T.4.25 11.15.34United States Treasury Notes 4.25%1.12%85,600,000
24OMCOmnicom Group Inc.1.08%1,114,275
25n/a5 Year Treasury Note Future Sept 251.07%747
As of May 31, 2025
Showing 25 of 973
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