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 31.4 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 6.8
 
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 10-17-18

  Sector YTD Return % % Net Assets  
  JPMorgan Chase & Co* Financial Services 3.43 1.02
  Johnson & Johnson* Healthcare -2.32 0.84
  Microsoft Corp* Technology 25.30 0.78
  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
  Visa Inc Class A* Financial Services 17.84 0.56
  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
  US Bancorp* Financial Services -1.47 0.50
  Adobe Systems Inc* Technology 36.24 0.44
  Abbott Laboratories* Healthcare 21.29 0.44
  Sherwin-Williams Co* Basic Materials -0.06 0.41
  Colgate-Palmolive Co* Consumer Defensive -15.72 0.40
  Schlumberger Ltd* Energy -10.05 0.39
  Johnson Controls International PLC* Industrials -9.45 0.37
  PNC Financial Services Group Inc* Financial Services -7.09 0.32
  Alphabet Inc Class C* Technology 3.15 0.25
  Bank of New York Mellon Corp* Financial Services -7.26 0.24
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Best 5-Year Relative Performance | More
10-17-18

Worst 5-Year Relative Performance | More
10-17-18

Lowest Expenses | More
10-17-18

Highest Expenses | More
10-17-18

Longest Manager Tenure | More
10-17-18

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
10-17-18

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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