MFS Total Return Fund Class A (MSFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.74
+0.02 (0.10%)
Jul 8, 2025, 4:00 PM EDT
MSFRX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Sept 25 | 3.11% |
| 2 | SCHW | The Charles Schwab Corporation | 2.65% |
| 3 | GS | The Goldman Sachs Group, Inc. | 1.83% |
| 4 | MDT | Medtronic plc | 1.78% |
| 5 | JCI | Johnson Controls International plc | 1.73% |
| 6 | CI | The Cigna Group | 1.72% |
| 7 | JNJ | Johnson & Johnson | 1.68% |
| 8 | MSFT | Microsoft Corporation | 1.67% |
| 9 | KVUE | Kenvue Inc. | 1.64% |
| 10 | BAC | Bank of America Corporation | 1.61% |
| 11 | PFE | Pfizer Inc. | 1.57% |
| 12 | AON | Aon plc | 1.49% |
| 13 | PM | Philip Morris International Inc. | 1.49% |
| 14 | BDX | Becton, Dickinson and Company | 1.46% |
| 15 | CMCSA | Comcast Corporation | 1.44% |
| 16 | T.0.375 11.30.25 | United States Treasury Notes 0.38% | 1.39% |
| 17 | T.2.25 08.15.46 | United States Treasury Bonds 2.25% | 1.38% |
| 18 | HES | Hess Corporation | 1.37% |
| 19 | JPM | JPMorgan Chase & Co. | 1.35% |
| 20 | NTRS | Northern Trust Corporation | 1.30% |
| 21 | CB | Chubb Limited | 1.25% |
| 22 | T.4.25 06.30.29 | United States Treasury Notes 4.25% | 1.24% |
| 23 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 1.12% |
| 24 | OMC | Omnicom Group Inc. | 1.08% |
| 25 | n/a | 5 Year Treasury Note Future Sept 25 | 1.07% |
As of May 31, 2025