MT
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MFS Total Return SeriesMutual Fund | |
| MFS VARIABLE INSURANCE TRUST | |
| Last update 2025-03-28 | 84 Stocks (3 new) |
| Value $1.26 Bil | Turnover 5 % |
MFS Total Return Series Top Holdings of 2024-12-31
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 | 641,857 | 47,503.8 | -5.78% | 3.780 | -0.19% | 0.040 | +9.00% | +18.86% | 158,803.2 | Capital Markets | |
GS | The Goldman Sachs Group Inc | 75,988 | 43,512.3 | -14.87% | 3.460 | -0.50% | 0.020 | -3.85% | +5.04% | 183,656.7 | Capital Markets | |
MDT | Medtronic PLC | 431,112 | 34,437.2 | +2.95% | 2.740 | +0.08% | 0.030 | -9.58% | +1.80% | 103,426.5 | Medical Devices & Instruments | |
BAC | Bank of America Corp | 758,003 | 33,314.2 | -4.65% | 2.650 | -0.11% | 0.010 | -2.98% | -1.09% | 325,377.0 | Banks | |
PFE | Pfizer Inc | 1,232,074 | 32,686.9 | +30.93% | 2.600 | +0.61% | 0.020 | -9.64% | -8.94% | 132,582.7 | Drug Manufacturers | |
JCI | Johnson Controls International PLC | 402,974 | 31,806.7 | -14.48% | 2.530 | -0.40% | 0.060 | +15.42% | +24.71% | 64,482.1 | Construction | |
MSFT | Microsoft Corp | 75,356 | 31,762.5 | -0.71% | 2.520 | -0.02% | 0.000 | +10.48% | +7.21% | 3,345,982.6 | Software | |
JNJ | Johnson & Johnson | 211,668 | 30,611.4 | -0.71% | 2.430 | -0.02% | 0.010 | -5.77% | +6.60% | 367,984.8 | Drug Manufacturers | |
BDX | Becton Dickinson & Co | 134,665 | 30,551.5 | +93.23% | 2.430 | +1.17% | 0.050 | -24.30% | -24.12% | 49,118.8 | Medical Devices & Instruments | |
KVUE | Kenvue Inc | 1,430,172 | 30,534.2 | -0.71% | 2.430 | -0.02% | 0.070 | +2.65% | +13.23% | 45,559.5 | Consumer Packaged Goods |
MFS Total Return Series's Historical Top Holdings Breakdowns
MFS Total Return Series'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BDX | Becton Dickinson & Co | 2024-12-31 | Add | +1.17% | 220.02 ($230.73) 243.75 | $171.38 | -25.72% | Add 93.23% | 134,665 | 64,974 | |
TFC | Truist Financial Corp | 2024-12-31 | Reduce | -0.75% | 41.49 ($44.67) 48.1 | $39.28 | -12.07% | Reduce -58.49% | 165,556 | -233,292 | |
JPM | JPMorgan Chase & Co | 2024-12-31 | Reduce | -0.72% | 205.23 ($233.33) 250.29 | $260.71 | 11.73% | Reduce -27.7% | 117,234 | -44,915 | |
BA | Boeing Co | 2024-12-31 | New Buy | +0.69% | 138.14 ($156.98) 180.72 | $202.36 | 28.91% | New holding | 49,192 | 49,192 | |
MAS | Masco Corp | 2024-12-31 | Reduce | -0.67% | 72.52 ($79.94) 85.71 | $61.79 | -22.70% | Reduce -24.88% | 318,840 | -105,618 | |
PFE | Pfizer Inc | 2024-12-31 | Add | +0.61% | 24.8 ($27.1) 30.19 | $23.32 | -13.95% | Add 30.93% | 1,232,074 | 291,091 | |
SO | Southern Co | 2024-12-31 | Reduce | -0.55% | 81.5 ($87.68) 94.15 | $89.64 | 2.24% | Reduce -43.58% | 103,808 | -80,181 | |
MS | Morgan Stanley | 2024-12-31 | Reduce | -0.53% | 104.52 ($123.46) 134.99 | $126.07 | 2.11% | Reduce -39.19% | 103,317 | -66,571 | |
GS | The Goldman Sachs Group Inc | 2024-12-31 | Reduce | -0.50% | 486.1 ($558.86) 608.57 | $598.54 | 7.10% | Reduce -14.87% | 75,988 | -13,268 | |
ETN | Eaton Corp PLC | 2024-12-31 | Reduce | -0.44% | 326.96 ($351.34) 377.52 | $321.06 | -8.62% | Reduce -34.56% | 33,192 | -17,532 |
MFS Total Return Series Total Holding History ($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 2024-12-31
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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