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MFS Global Total Return Fund | MFWTXMutual Fund | |
MFS SERIES TRUST VI | |
Last update 2025-06-28 | 186 Stocks (15 new) |
Value $714.00 Mil | Turnover 5 % |
MFS Global Total Return Fund Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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XSWX:ROG | Roche Holding AG | 47,565 | 15,519.8 | -3.88% | 2.170 | -0.08% | 0.010 | +0.71% | +3.59% | 205,424.7 | Drug Manufacturers | |
LSE:NWG | NatWest Group PLC | 2,412,752 | 15,376.4 | -3.84% | 2.150 | -0.07% | 0.030 | +6.42% | +25.99% | 39,552.0 | Banks | |
SCHW | Charles Schwab Corp | 182,906 | 14,888.5 | -2.44% | 2.090 | -0.05% | 0.010 | +22.65% | +26.62% | 169,159.9 | Capital Markets | |
JNJ | Johnson & Johnson | 85,057 | 13,295.3 | -3.87% | 1.860 | -0.07% | 0.000 | +4.39% | +14.57% | 392,141.8 | Drug Manufacturers | |
CI | The Cigna Group | 37,639 | 12,798.8 | -3.86% | 1.790 | -0.06% | 0.010 | -9.21% | +9.07% | 79,683.3 | Healthcare Plans | |
PFE | Pfizer Inc | 511,884 | 12,495.1 | +4.00% | 1.750 | +0.07% | 0.010 | +13.14% | -4.02% | 139,746.3 | Drug Manufacturers | |
XSWX:UBSG | UBS Group AG | 402,037 | 12,124.2 | -13.44% | 1.700 | -0.29% | 0.010 | +23.74% | +5.81% | 90,565.2 | Banks | |
LSE:TSCO | Tesco PLC | 2,408,040 | 11,896.5 | +1.08% | 1.670 | +0.02% | 0.040 | +21.05% | +13.59% | 26,607.9 | Retail - Defensive | |
MDT | Medtronic PLC | 139,000 | 11,781.6 | -3.85% | 1.650 | -0.07% | 0.010 | +9.29% | +13.91% | 114,711.6 | Medical Devices & Instruments | |
NTRS | Northern Trust Corp | 120,721 | 11,345.4 | +0.94% | 1.590 | +0.01% | 0.060 | +44.92% | +25.82% | 24,718.1 | Asset Management |
MFS Global Total Return Fund's Historical Top Holdings Breakdowns
MFS Global Total Return Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TMUS | T-Mobile US Inc | 2025-04-30 | Sold Out Sold Out | -0.54% | 232.77 ($257.95) 272.83 | $227.03 | -11.99% | Sold Out | 0 | -17,317 | |
GOOGL | Alphabet Inc | 2025-04-30 | Sold Out Sold Out | -0.53% | 144.7 ($168.14) 206.38 | $183.58 | 9.18% | Sold Out | 0 | -19,584 | |
ETR | Entergy Corp | 2025-04-30 | New Buy New Buy | +0.45% | 79.01 ($83.53) 87.89 | $84.54 | 1.21% | New holding | 38,681 | 38,681 | |
XPAR:SW | Sodexo | 2025-04-30 | Reduce Reduce | -0.38% | 53.3 (€65.65) 77.25 | €50.65 | -22.85% | Reduce -47.73% | 41,626 | -38,012 | |
DNB | Dun & Bradstreet Holdings Inc | 2025-04-30 | Reduce Reduce | -0.36% | 7.89 ($9.32) 12.48 | $9.11 | -2.25% | Reduce -58.68% | 155,665 | -221,099 | |
OSTO:ERIC B | Telefonaktiebolaget L M Ericsson | 2025-04-30 | New Buy New Buy | +0.31% | 67.74 (kr81.6) 89.22 | kr72.10 | -11.64% | New holding | 259,030 | 259,030 | |
TSE:9735 | SECOM Co Ltd | 2025-04-30 | Reduce Reduce | -0.31% | 4963 (円5172.72) 5327 | 円5,314.00 | 2.73% | Reduce -53.92% | 58,700 | -68,700 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2025-04-30 | Reduce Reduce | -0.31% | 51000 (₩56101.6) 61800 | ₩66,700.00 | 18.89% | Reduce -32.97% | 131,889 | -64,860 | |
TSX:SU | Suncor Energy Inc | 2025-04-30 | Reduce Reduce | -0.30% | 44.94 (C$52.44) 58.05 | C$53.71 | 2.42% | Reduce -30.12% | 136,834 | -58,969 | |
XSWX:UBSG | UBS Group AG | 2025-04-30 | Reduce Reduce | -0.29% | 21.93 (CHF27.66) 32.34 | CHF28.41 | 2.71% | Reduce -13.44% | 402,037 | -62,415 |
MFS Global Total Return Fund Total Holding History ($B)
MFS Global Total Return Fund's Asset Allocation
MFS Global Total Return Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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MFS Global Total Return Fund's Hypothetical Growth since 2025-04-30
MFS Global Total Return Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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MFS Global Total Return Fund's Holdings Heat Map
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MFS Global Total Return Fund's Holdings Bubble Chart
MFS Global Total Return Fund News
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