MT
| |
MFS Total Return SeriesMutual Fund | |
| MFS VARIABLE INSURANCE TRUST | |
| Last update 2025-06-23 | 82 Stocks (3 new) |
| Value $1.26 Bil | Turnover 4 % |
MFS Total Return Series Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHW | Charles Schwab Corp | 617,234 | 48,317.1 | -3.84% | 3.830 | -0.15% | 0.030 | +13.40% | +22.37% | 163,491.0 | Capital Markets | |
MDT | Medtronic PLC | 438,927 | 39,442.0 | +1.81% | 3.130 | +0.06% | 0.030 | -1.75% | +9.44% | 110,214.4 | Medical Devices & Instruments | |
JNJ | Johnson & Johnson | 221,737 | 36,772.9 | +4.76% | 2.920 | +0.13% | 0.010 | -5.77% | +7.14% | 366,709.6 | Drug Manufacturers | |
CI | The Cigna Group | 111,436 | 36,662.4 | +2.51% | 2.910 | +0.07% | 0.040 | +0.97% | +19.32% | 87,171.3 | Healthcare Plans | |
GS | The Goldman Sachs Group Inc | 62,763 | 34,286.8 | -17.40% | 2.720 | -0.60% | 0.020 | +24.21% | +21.84% | 211,968.9 | Capital Markets | |
HES | Hess Corp | 213,416 | 34,088.9 | +10.13% | 2.700 | +0.25% | 0.070 | -12.33% | +5.20% | 42,979.4 | Oil & Gas | |
KVUE | Kenvue Inc | 1,409,827 | 33,807.7 | -1.42% | 2.680 | -0.03% | 0.070 | -10.37% | -0.37% | 40,087.7 | Consumer Packaged Goods | |
BDX | Becton Dickinson & Co | 143,320 | 32,828.9 | +6.43% | 2.600 | +0.16% | 0.050 | -24.84% | -23.89% | 48,969.7 | Medical Devices & Instruments | |
AON | Aon PLC | 82,244 | 32,822.8 | -1.42% | 2.600 | -0.03% | 0.040 | -11.53% | -1.40% | 76,168.5 | Insurance | |
BAC | Bank of America Corp | 747,220 | 31,181.5 | -1.42% | 2.470 | -0.04% | 0.010 | +11.37% | +8.53% | 354,902.0 | Banks |
MFS Total Return Series's Historical Top Holdings Breakdowns
MFS Total Return Series's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GS | The Goldman Sachs Group Inc | 2025-03-31 | Reduce Reduce | -0.60% | 524.81 ($601.74) 672.19 | $690.81 | 14.80% | Reduce -17.4% | 62,763 | -13,225 | |
TFC | Truist Financial Corp | 2025-03-31 | Sold Out Sold Out | -0.57% | 39.48 ($44.55) 48.15 | $42.61 | -4.35% | Sold Out | 0 | -165,556 | |
CBOE | Cboe Global Markets Inc | 2025-03-31 | Sold Out Sold Out | -0.47% | 190.84 ($207.42) 226.29 | $229.00 | 10.40% | Sold Out | 0 | -30,435 | |
CVX | Chevron Corp | 2025-03-31 | Sold Out Sold Out | -0.45% | 146.71 ($156.54) 167.97 | $143.79 | -8.14% | Sold Out | 0 | -38,853 | |
AGCO | AGCO Corp | 2025-03-31 | New Buy New Buy | +0.36% | 88.82 ($97.67) 106.69 | $102.41 | 4.85% | New holding | 48,764 | 48,764 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.36% | 154.33 ($181.36) 206.38 | $178.53 | -1.56% | Reduce -31.9% | 51,105 | -23,943 | |
BKNG | Booking Holdings Inc | 2025-03-31 | Sold Out Sold Out | -0.31% | 4295.4 ($4781.72) 5141.88 | $5,693.13 | 19.06% | Sold Out | 0 | -786 | |
| SUM Unlock Delisted | Summit Materials Inc | 2025-03-31 | Sold Out Sold Out | -0.31% | 50.95 ($52.09) 52.49 | $52.49 | 0.77% | Sold Out | 0 | -76,787 | |
WFC | Wells Fargo & Co | 2025-03-31 | Add Add | +0.28% | 66.78 ($75.08) 81.42 | $79.50 | 5.89% | Add 66.03% | 123,669 | 49,182 | |
TMUS | T-Mobile US Inc | 2025-03-31 | Reduce Reduce | -0.28% | 211.3 ($246.5) 272.83 | $235.25 | -4.56% | Reduce -25.57% | 46,811 | -16,084 |
MFS Total Return Series Total Holding History ($B)
MFS Total Return Series's Asset Allocation
MFS Total Return Series Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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MFS Total Return Series's Hypothetical Growth since 2025-03-31
MFS Total Return Series's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MFS Total Return Series's Holdings Heat Map
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MFS Total Return Series's Holdings Bubble Chart
MFS Total Return Series News
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