MFS Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 19.4 5.3 0.7 7.1 18.5
Category Average 18.4 4.6 -1.5 6.7 17.3
Assets for Each Yr* 172.2 194.1 197.2 211.6 251.8
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 18.45 8.11 10.24

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
251,773 $0 33.7 66.3
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.8 39.80 1.20 Average
International Stock 4.2 29.52 1.33 Average
Municipal Bond 4.2 4.61 1.06 Average
Taxable Bond 3.4 10.23 1.15 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 5.9
Stocks 59.9
Bonds 32.7
Other 1.5
Annual Turnover % 23
% Assets in Top 10 7.2
 
Sector Breakdown (% of stocks) 
Sensitive 35.7
Communication Services 2.7
Energy 3.6
Industrials 13.3
Technology 16.1
Cyclical 35.7
Basic Materials 5.6
Consumer Cyclical 9.0
Financial Services 18.4
Real Estate 2.7
Defensive 28.6
Consumer Defensives 14.2
Healthcare 11.7
Utilities 2.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  JPMorgan Chase & Co* Financial Services 25.37 1.00
  Philip Morris International Inc* Consumer Defensive 23.32 0.88
  Accenture PLC A* Technology 32.50 0.82
  Johnson & Johnson* Healthcare 26.53 0.76
  Medtronic PLC* Healthcare 19.12 0.67
  Alphabet Inc A* Technology 35.28 0.64
  Thermo Fisher Scientific Inc* Healthcare 36.69 0.63
  Comcast Corp Class A* Communication Services 16.39 0.62
  Aon PLC* Financial Services 25.35 0.60
  Wells Fargo & Co* Financial Services 11.43 0.58
  Facebook Inc A* Technology 56.61 0.57
  Goldman Sachs Group Inc* Financial Services 8.61 0.55
  Visa Inc Class A* Financial Services 46.77 0.55
  Citigroup Inc* Financial Services 27.43 0.55
  Honeywell International Inc* Industrials 35.51 0.53
  Texas Instruments Inc* Technology 41.62 0.50
  Pfizer Inc* Healthcare 18.47 0.49
  US Bancorp* Financial Services 7.77 0.49
  Abbott Laboratories* Healthcare 47.25 0.48
  PPG Industries Inc* Basic Materials 23.25 0.48
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Best 5-Year Relative Performance | More
12-15-17

Worst 5-Year Relative Performance | More
12-15-17

Lowest Expenses | More
12-15-17

Highest Expenses | More
12-15-17

Longest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
MFS® AL Municipal Bond A Michael L. Dawson 19
MFS® AR Municipal Bond A Michael L. Dawson 19
MFS® CA Municipal Bond A Michael L. Dawson 19
MFS® GA Municipal Bond A Michael L. Dawson 19
MFS® MA Municipal Bond A Michael L. Dawson 19

Shortest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
MFS® Limited Maturity A Philipp Burgener 1
MFS® Lifetime 2060 I Joseph C. Flaherty 1
MFS® Blended Research Mid Cap Eq R6 James C. Fallon 1
MFS® Blended Research Em Mkts Eq R6 James C. Fallon 2
MFS® Blended Research Global Eq R6 James C. Fallon 2
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