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MFS Total Return R3 MSFHX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 19.20  /  −0.78 %
  • Total Assets 7.7 Bil
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 0.730%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Moderate Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Status Open
  • TTM Yield 2.31%
  • Turnover 43%

USD | NAV as of Apr 13, 2024 | 1-Day Return as of Apr 13, 2024, 12:22 AM GMT+0

Morningstar’s Analysis MSFHX

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MFS Co-CIO Bill Adams Will Retire Effective Sept. 30, 2024

null Elbie Louw

Elbie Louw

Analyst Note

MFS has announced that co-CIO of fixed income Bill Adams will retire from the firm effective Sept. 30, 2024. Adams was sole fixed-income CIO at MFS until March 1, 2023, when Pilar Gomez-Bravo and Alexander Mackey joined him as co-CIOs and the trio started to share responsibilities. The shift to a co-CIO structure was intended to support strong communication and collaboration across a growing worldwide team and provide continuity over the longer term. At that stage, Adams had not shared any retirement plans.

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Portfolio Holdings MSFHX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 20.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.38%

2.41 186.4 Mil
Government

The Goldman Sachs Group Inc

2.38 183.9 Mil
Financial Services

JPMorgan Chase & Co

2.27 175.5 Mil
Financial Services

5 Year Treasury Note Future June 24

2.14 165.6 Mil
Government

2 Year Treasury Note Future June 24

1.97 152.3 Mil
Government

Microsoft Corp

1.86 143.5 Mil
Technology

Charles Schwab Corp

1.83 141.2 Mil
Financial Services

Comcast Corp Class A

1.76 135.7 Mil
Communication Services

Eaton Corp PLC

1.75 135.0 Mil
Industrials

The Cigna Group

1.74 134.7 Mil
Healthcare