MFS Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 19.4 5.3 0.7 7.1 14.6
Category Average 18.4 4.6 -1.5 6.7 13.7
Assets for Each Yr* 172.2 194.1 197.2 211.6 242.9
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 14.62 8.09 9.66

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
242,852 $0 34.3 65.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 39.54 1.21 Average
International Stock 4.2 29.16 1.33 Average
Municipal Bond 4.0 4.70 1.06 Average
Taxable Bond 3.5 10.43 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 3.5
Stocks 62.0
Bonds 32.9
Other 1.6
Annual Turnover % 22
% Assets in Top 10 7.2
 
Sector Breakdown (% of stocks) 
Sensitive 34.2
Communication Services 2.8
Energy 3.5
Industrials 12.6
Technology 15.4
Cyclical 36.0
Basic Materials 6.0
Consumer Cyclical 9.2
Financial Services 18.1
Real Estate 2.7
Defensive 29.8
Consumer Defensives 14.4
Healthcare 12.5
Utilities 2.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-17

  Sector YTD Return % % Net Assets  
  JPMorgan Chase & Co* Financial Services 16.06 1.00
  Philip Morris International Inc* Consumer Defensive 21.65 0.88
  Accenture PLC A* Technology 20.52 0.82
  Johnson & Johnson* Healthcare 25.44 0.76
  Medtronic PLC* Healthcare 12.07 0.67
  Alphabet Inc A* Technology 26.42 0.64
  Thermo Fisher Scientific Inc* Healthcare 36.70 0.63
  Comcast Corp Class A* Communication Services 8.25 0.62
  Aon PLC* Financial Services 36.17 0.60
  Wells Fargo & Co* Financial Services -0.38 0.58
  Facebook Inc A* Technology 51.73 0.57
  Goldman Sachs Group Inc* Financial Services 1.12 0.55
  Visa Inc Class A* Financial Services 37.80 0.55
  Citigroup Inc* Financial Services 23.71 0.55
  Honeywell International Inc* Industrials 25.69 0.53
  Texas Instruments Inc* Technology 30.12 0.50
  Pfizer Inc* Healthcare 14.53 0.49
  US Bancorp* Financial Services 6.00 0.49
  Abbott Laboratories* Healthcare 48.56 0.48
  PPG Industries Inc* Basic Materials 21.95 0.48
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Best 5-Year Relative Performance | More
10-19-17

Worst 5-Year Relative Performance | More
10-19-17

Lowest Expenses | More
10-19-17

Highest Expenses | More
10-19-17

Longest Manager Tenure | More
10-19-17

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
10-19-17

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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