MFS Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 5.3 0.7 7.1 19.7 4.1
Category Average 4.6 -1.5 6.7 18.6 3.1
Assets for Each Yr* 193.8 197.0 211.4 254.1 264.7
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 4.05 11.47 8.45

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
264,733 $0 31.5 68.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.4 40.87 1.18 Average
International Stock 4.3 30.40 1.29 Average
Municipal Bond 3.8 4.78 0.96 Average
Taxable Bond 3.3 9.08 1.13 Above Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
3 6 3
1 1 1
1 1 1
Asset Allocation %
Cash 3.4
Stocks 62.6
Bonds 32.5
Other 1.5
Annual Turnover % 22
% Assets in Top 10 7.3
 
Sector Breakdown (% of stocks) 
Sensitive 37.7
Communication Services 2.5
Energy 3.6
Industrials 14.0
Technology 17.6
Cyclical 34.7
Basic Materials 5.3
Consumer Cyclical 8.7
Financial Services 17.6
Real Estate 3.2
Defensive 27.5
Consumer Defensives 13.0
Healthcare 11.7
Utilities 2.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-12-18

  Sector YTD Return % % Net Assets  
  JPMorgan Chase & Co* Financial Services 3.43 1.02
  Accenture PLC A* Technology 2.77 0.86
  Comcast Corp Class A* Communication Services -14.09 0.78
  Microsoft Corp* Technology 25.30 0.78
  Medtronic PLC* Healthcare 17.11 0.77
  Alphabet Inc A* Technology 3.55 0.73
  Wells Fargo & Co* Financial Services -13.22 0.65
  Aon PLC* Financial Services 11.48 0.61
  Goldman Sachs Group Inc* Financial Services -15.48 0.55
  Honeywell International Inc* Industrials 1.63 0.53
  Citigroup Inc* Financial Services -6.64 0.51
  Analog Devices Inc* Technology -4.39 0.44
  Adobe Systems Inc* Technology 36.24 0.44
  Johnson Controls International PLC* Industrials -9.45 0.37
  United Technologies Corp* Industrials 3.06 0.35
  Apple Inc* Technology 27.96 0.33
  PNC Financial Services Group Inc* Financial Services -7.09 0.32
  Cadence Design Systems Inc Technology -6.43 0.28
  Eaton Corp PLC* Industrials 3.16 0.26
  Alphabet Inc Class C* Technology 3.15 0.25
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Best 5-Year Relative Performance | More
10-12-18

Worst 5-Year Relative Performance | More
10-12-18

Lowest Expenses | More
10-12-18

Highest Expenses | More
10-12-18

Longest Manager Tenure | More
10-12-18

Fund Name Manager Name Average Manager Tenure
MFS® AL Municipal Bond A Michael L. Dawson 20
MFS® AR Municipal Bond A Michael L. Dawson 20
MFS® CA Municipal Bond A Michael L. Dawson 20
MFS® GA Municipal Bond A Michael L. Dawson 20
MFS® MA Municipal Bond A Michael L. Dawson 20

Shortest Manager Tenure | More
10-12-18

Fund Name Manager Name Average Manager Tenure
MFS® Prudent Investor R6 David P. Cole 1
MFS® Lifetime 2060 I Joseph C. Flaherty 1
MFS® Limited Maturity A Philipp S. Burgener 2
MFS® Blended Research Mid Cap Eq R6 James C. Fallon 2
MFS® Lifetime 2025 I Joseph C. Flaherty 3
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