MFS Total Return Fund Class A (MSFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.96
+0.20 (1.01%)
Feb 4, 2026, 9:30 AM EST
MSFRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SCHW | The Charles Schwab Corporation | 2.46% |
| 2 | n/a | 2 Year Treasury Note Future Mar 26 | 2.39% |
| 3 | BDX | Becton, Dickinson and Company | 2.10% |
| 4 | MDT | Medtronic plc | 2.09% |
| 5 | JNJ | Johnson & Johnson | 1.98% |
| 6 | BAC | Bank of America Corporation | 1.81% |
| 7 | MSFT | Microsoft Corporation | 1.60% |
| 8 | PFE | Pfizer Inc. | 1.59% |
| 9 | KVUE | Kenvue Inc. | 1.55% |
| 10 | T.2.25 08.15.46 | United States Treasury Bonds 2.25% | 1.44% |
| 11 | CI | The Cigna Group | 1.40% |
| 12 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 1.35% |
| 13 | T.4.25 06.30.29 | United States Treasury Notes 4.25% | 1.32% |
| 14 | AON | Aon plc | 1.31% |
| 15 | OMC | Omnicom Group Inc. | 1.31% |
| 16 | NTRS | Northern Trust Corporation | 1.30% |
| 17 | JPM | JPMorgan Chase & Co. | 1.23% |
| 18 | COP | ConocoPhillips | 1.20% |
| 19 | PM | Philip Morris International Inc. | 1.20% |
| 20 | CB | Chubb Limited | 1.16% |
| 21 | WTW | Willis Towers Watson Public Limited Company | 1.08% |
| 22 | CMCSA | Comcast Corporation | 1.08% |
| 23 | n/a | 5 Year Treasury Note Future Mar 26 | 1.07% |
| 24 | PCG | PG&E Corporation | 1.04% |
| 25 | GS | The Goldman Sachs Group, Inc. | 1.03% |
As of Nov 30, 2025