Current Market Value 8,617,874,163
Current Holdings 1072
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MSFRX - MFS Total Return Fund A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 1072 8,617,874
2025-05-27 2025-03-31 NPORT-P 1002 7,910,511
2025-02-27 2024-12-31 NPORT-P 1160 8,669,520
2024-11-26 2024-09-30 NPORT-P 1105 8,618,339
2024-08-26 2024-06-30 NPORT-P 1049 8,004,628
2024-05-24 2024-03-31 NPORT-P 1058 8,017,052
2024-02-26 2023-12-31 NPORT-P 1062 7,880,091
2023-11-27 2023-09-30 NPORT-P 1048 7,420,725
2023-08-24 2023-06-30 NPORT-P 1053 7,735,908
2023-05-25 2023-03-31 NPORT-P 995 7,706,210
2023-02-24 2022-12-31 NPORT-P 993 7,597,562
2022-11-25 2022-09-30 NPORT-P 937 7,231,830
2022-08-24 2022-06-30 NPORT-P 887 7,740,600
2022-05-25 2022-03-31 NPORT-P 914 8,626,761
2022-02-25 2021-12-31 NPORT-P 860 9,303,131
2021-11-24 2021-09-30 NPORT-P 869 8,979,149
2021-08-24 2021-06-30 NPORT-P 870 9,033,193
2021-05-24 2021-03-31 NPORT-P 896 8,803,157
2021-02-24 2020-12-31 NPORT-P 881 8,428,335
2020-11-24 2020-09-30 NPORT-P 902 7,741,314
2020-08-24 2020-06-30 NPORT-P 897 7,394,253
2020-05-26 2020-03-31 NPORT-P 859 6,496,240
2020-02-24 2019-12-31 NPORT-P 882 8,044,998
2019-11-25 2019-09-30 NPORT-P 870 7,656,114