MT

MFS Total Return Series

Mutual Fund
MFS VARIABLE INSURANCE TRUST
Last update 2024-08-26 84 Stocks (4 new)
Value $1.27 Bil Turnover 6 %
Countries:
Top Holdings: GS(3.88%)JPM(3.59%)SCHW(3.27%)MSFT(3.14%)CI(2.78%)
Portfolio Report
Summary Stock Picks Current Portfolio
MFS Total Return Series Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GS 		The Goldman Sachs Group Inc
109,028
49315.540
-17.46%
3.880
-0.70%
0.030
+22.02%
+55.68%
184974.501
Capital Markets
JPM 		JPMorgan Chase & Co
225,884
45687.300
-14.30%
3.590
-0.55%
0.010
+16.84%
+42.64%
667179.373
Banks
SCHW 		Charles Schwab Corp
564,283
41582.010
-4.53%
3.270
-0.14%
0.030
+18.59%
+9.00%
135188.126
Capital Markets
MSFT 		Microsoft Corp
89,458
39983.250
-7.74%
3.140
-0.23%
0.000
+5.12%
+12.98%
3141534.523
Software
CI 		The Cigna Group
106,881
35331.650
-4.53%
2.780
-0.13%
0.040
-4.18%
+8.09%
88944.859
Healthcare Plans
BAC 		Bank of America Corp
857,179
34090.010
-4.56%
2.680
-0.11%
0.010
+18.88%
+36.69%
346277.056
Banks
CMCSA 		Comcast Corp
845,194
33097.800
-4.55%
2.600
-0.13%
0.020
+12.42%
+3.15%
168023.372
Telecommunication Services
JCI 		Johnson Controls International PLC
481,089
31977.990
-4.55%
2.510
-0.11%
0.070
+25.48%
+49.19%
56527.307
Construction
JNJ 		Johnson & Johnson
208,948
30539.840
+27.42%
2.400
+0.52%
0.010
-2.23%
+1.52%
374313.143
Drug Manufacturers
MDT 		Medtronic PLC
378,065
29757.500
+63.34%
2.340
+0.91%
0.030
+7.54%
+9.17%
112509.691
Medical Devices & Instruments

MFS Total Return Series's Historical Top Holdings Breakdowns

MFS Total Return Series's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ETN 		Eaton Corp PLC2024-06-30Reduce
-1.37%
●
303.02 ($322.85) 340.89
$366.67
13.57%
Reduce -45.71%
70,899
-59,702
XOM 		Exxon Mobil Corp2024-06-30New Buy
+1.04%
●
108.36 ($116.47) 122.2
$121.11
3.98%
New holding
115,081
115,081
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-1.00%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-51,859
MDT 		Medtronic PLC2024-06-30Add
+0.91%
●
78.71 ($81.98) 87.02
$87.72
7.00%
Add 63.34%
378,065
146,603
GS 		The Goldman Sachs Group Inc2024-06-30Reduce
-0.70%
●
389.49 ($438.8) 470.41
$589.26
34.29%
Reduce -17.46%
109,028
-23,057
KVUE 		Kenvue Inc2024-06-30Add
+0.55%
●
17.96 ($19.37) 21.23
$23.68
22.25%
Add 54.7%
1,082,102
382,624
JPM 		JPMorgan Chase & Co2024-06-30Reduce
-0.55%
●
180.08 ($195.5) 204.79
$236.98
21.22%
Reduce -14.3%
225,884
-37,695
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-06-30Reduce
-0.53%
●
127.7 ($151.69) 179.69
$201.20
32.64%
Reduce -65.98%
27,697
-53,725
JNJ 		Johnson & Johnson2024-06-30Add
+0.52%
●
144.38 ($148.72) 157.78
$155.47
4.54%
Add 27.42%
208,948
44,965
BSX 		Boston Scientific Corp2024-06-30Sold Out
-0.52%
●
67.33 ($73.2) 77.71
$88.25
20.56%
Sold Out
0
-104,750

MFS Total Return Series Total Holding History ($B)

To

MFS Total Return Series's Asset Allocation

To

MFS Total Return Series Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MFS Total Return Series's Hypothetical Growth since 2024-06-30

MFS Total Return Series's Yearly Returns

Year Portfolio % % Excess Gain %

MFS Total Return Series's Holdings Heat Map

Size field:

MFS Total Return Series's Holdings Bubble Chart

MFS Total Return Series News

  • 1

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