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Mfs Global Total Return Fund

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 Fund Type: GLOBAL FLEX PORT Report Date: 2008-07-08 Current Value: $322,502,263 Total Performance: 0.24 %
 Family of: Mfs Series Trust Vi
 
 
 
   

Mfs Global Total Return Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aiful Corporation (AIFLF.PK) JP AIFLF.PK Finance-Consumer L ... 36,150 $408,495 $-158,337 -27.93 % No Compare - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 135,530 $6,180,168 $-203,295 -3.18 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 102,630 $2,159,335 $-1,026 -0.04 % No Compare - - -
Anglo American (AAUK) GB AAUK Diversified Minera ... 55,155 $1,493,046 $-138,439 -8.48 % No Compare - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 24,580 $2,876,597 $-254,895 -8.13 % No Compare - - -
Astellas Pharma Inc (YPH.BE) JP YPH.BE Medical-Drugs 75,000 $3,287,250 $172,500 5.53 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 93,900 $3,026,397 $-68,547 -2.21 % No Compare - - -
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 169,890 $83,246 $-42,473 -33.78 % No Compare - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 105,688 $3,542,662 $-186,011 -4.98 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 115,296 $2,665,644 $198,309 8.03 % No Compare - - -
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... 78,770 $2,796,335 $-393,850 -12.34 % No Compare - - -
Benfield Group Ltd (BFLDF.PK) US BFLDF.PK Insurance Brokers 241,010 $1,506,313 $433,818 40.44 % No Compare - - -
Bunzl (BZLFY.PK) GB BZLFY.PK Divers Oper/Commer ... 119,230 $7,797,642 $82,269 1.06 % No Compare - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 20,040 $2,131,855 $157,514 7.97 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 76,476 $1,459,162 $129,244 9.71 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 34,040 $2,835,872 $-198,794 -6.55 % No Compare - - -
Credit Agricole S A (XCA.BE) FR XCA.BE Commer Banks Non-U ... 178,854 $3,484,076 $-3,577 -0.10 % No Compare - - -
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... 80,050 $2,168,555 $139,287 6.86 % No Compare - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 56,250 $2,082,375 $-96,188 -4.41 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 31,270 $3,225,813 $-159,164 -4.70 % No Compare - - -
Disney Walt Co (DIS) US DIS Multimedia 52,450 $1,709,346 $138,468 8.81 % No Compare - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 56,154 $2,491,553 $-124,662 -4.76 % No Compare - - -
Embarq Corp (EQ) US EQ Telecom Services 27,531 $1,311,577 $91,954 7.53 % No Compare - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 25,620 $2,698,811 $-307,440 -10.22 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 29,580 $36,975 $13,311 56.25 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 66,800 $5,422,824 $-317,968 -5.53 % No Compare - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 28,170 $1,722,596 $-136,625 -7.34 % No Compare - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 19,430 $2,057,831 $254,727 14.12 % No Compare - - -
Fuji Television Network Incorpora ... (FTN.BE) JP FTN.BE Television 1,165 $1,629,614 $-74,362 -4.36 % No Compare - - -
Fujitsu Ltd (FJTSY.PK) US FJTSY.PK Computers-Integrat ... 330,000 $11,302,500 $-1,521,300 -11.86 % No Compare - - -
Gea Group Ag (G1A.BE) DE G1A.BE Diversified Operat ... 41,360 $1,258,998 $-83,961 -6.25 % No Compare - - -
Geberit Ag (GBERF.PK) CH GBERF.PK Bldg&Construct Pro ... 11,195 $1,690,445 $0 0.00 % No Compare - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 369,220 $8,506,829 $-228,916 -2.62 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 15,870 $2,568,242 $-207,421 -7.47 % No Compare - - -
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 22,290 $1,970,213 $174,977 9.74 % No Compare - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 21,670 $1,372,361 $-59,159 -4.13 % No Compare - - -
Heineken (HEIO.VX) NL HEIO.VX - 55,950 % No Compare - - -
Heiwa Corporation (HWC.BE) JP HWC.BE Leisure&Rec Produc ... 77,500 $678,900 $-43,400 -6.00 % No Compare - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 48,210 $5,087,601 $-375,074 -6.86 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 39,110 $1,851,076 $151,747 8.92 % No Compare - - -
Hisamitsu Pharmaceutical Co Inc (HPX.F) JP HPX.F Medical-Drugs 69,900 $3,030,864 $34,950 1.16 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 161,090 $3,800,113 $430,110 12.76 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 29,710 $3,701,272 $20,797 0.56 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 74,910 $5,349,323 $389,532 7.85 % No Compare - - -
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 31,100 $938,598 $67,176 7.70 % No Compare - - -
Kao Corp (KCRPY.PK) US KCRPY.PK Cosmetics&Toiletri ... 133,000 $37,373,000 $4,256,000 12.85 % No Compare - - -
Kddi Corporation (DIP.BE) JP DIP.BE Telephone-Integrat ... 622 $3,471,127 $-57,348 -1.62 % No Compare - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 43,930 $2,410,000 $206,032 9.34 % No Compare - - -
Konica Minolta Holdings Inc (KNCAF.PK) JP KNCAF.PK Photo Equipment&Su ... 91,500 $1,509,750 $-91,500 -5.71 % No Compare - - -
Lawson Inc (LAW.F) JP LAW.F Retail-Convenience ... 66,700 $2,968,150 $-236,785 -7.38 % No Compare - - -
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 20,790 $307,276 $-114,761 -27.19 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 85,670 $10,245,275 $1,351,873 15.20 % No Compare - - -
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 106,750 $2,078,423 $117,425 5.98 % No Compare - - -
Masco (MAS) BE MAS Bldg Prod-Wood 138,530 $2,680,556 $526,414 24.43 % No Compare - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 70,020 $2,548,728 $-39,911 -1.54 % No Compare - - -
Merck Kgaa (MKGAF.PK) DE MKGAF.PK Medical-Drugs 16,720 $1,876,820 $-430,540 -18.65 % No Compare - - -
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 89,550 $4,656,600 $25,074 0.54 % No Compare - - -
Namco Bandai Holdings Inc (NCBDF.PK) JP NCBDF.PK Leisure&Rec/Games 81,400 $911,680 $0 0.00 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 26,488 $1,165,472 $-5,298 -0.45 % No Compare - - -
Nippon Television Network Corpora ... (NPTVF.PK) JP NPTVF.PK Television 9,450 $1,155,263 $0 0.00 % No Compare - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 38,420 $2,663,659 $121,407 4.77 % No Compare - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 138,930 $7,782,859 $-223,677 -2.79 % No Compare - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 35,570 $1,533,067 $58,335 3.95 % No Compare - - -
Omron Corp (OMRNF.PK) US OMRNF.PK Electronic Compo-M ... 94,600 $2,033,900 $0 0.00 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 144,270 $3,266,273 $152,926 4.91 % No Compare - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 20,830 $1,441,228 $69,989 5.10 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 64,340 $1,239,832 $69,487 5.93 % No Compare - - -
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 34,990 $2,389,817 $472,365 24.63 % No Compare - - -
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 64,160 $4,074,802 $462,594 12.80 % No Compare - - -
Praxair Inc (PX) US PX Industrial Gases 12,440 $1,132,040 $-20,153 -1.74 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 46,540 $3,304,805 $342,069 11.54 % No Compare - - -
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 16,900 $1,210,885 $210,574 21.05 % No Compare - - -
Ricoh Company Ltd (RICOY.PK) JP RICOY.PK Office Automation& ... 93,000 $7,574,850 $-195,300 -2.51 % No Compare - - -
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 24,350 $4,127,325 $-109,575 -2.58 % No Compare - - -
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... 16,490 $789,211 $76,514 10.73 % No Compare - - -
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 563,080 % No Compare - - -
Royal Caribbean Cruises Ltd (RCL) LR RCL Cruise Lines 77,580 $2,112,503 $304,889 16.86 % No Compare - - -
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 196,960 $6,903,448 $-1,073,432 -13.45 % No Compare - - -
Royal Kpn Nv (KPN) US KPN Telephone-Integrat ... 268,620 % No Compare - - -
Samsung Electronics Co Ltd (SSNKF.PK) KR SSNKF.PK Electronic Compo-S ... 7,016 $1,080,674 $0 0.00 % No Compare - - -
Sankyo Company Limited (SKXJF.PK) JP SKXJF.PK Leisure&Rec Produc ... 23,200 $1,055,600 $-462,840 -30.48 % No Compare - - -
Sapporo Hokuyo Holdings Inc (SOOBF.PK) JP SOOBF.PK Brewery 160 $1,128 $32 2.91 % No Compare - - -
Sekisui Chemical Co Ltd (SUI.BE) JP SUI.BE Bldg-Residential/C ... 269,000 $1,605,930 $-112,980 -6.57 % No Compare - - -
Shinhan Finl Group Co Ltd (SHG) US SHG Diversified Finan ... 49,370 $4,563,763 $196,986 4.51 % No Compare - - -
Sprint Nextel Corp (S) US S Telephone-Integrat ... 97,830 $870,687 $-5,870 -0.66 % No Compare - - -
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 144,350 $4,431,545 $-952,710 -17.69 % No Compare - - -
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 28,590 $1,185,627 $178,973 17.77 % No Compare - - -
Takefuji Corporation (TAKAF.PK) JP TAKAF.PK Finance-Consumer L ... 50,380 $682,649 $-360,217 -34.54 % No Compare - - -
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 139,530 $3,591,502 $-203,714 -5.36 % No Compare - - -
Telekom Austria Aktiengesellschaf ... (TKAGY.PK) AT TKAGY.PK Telephone-Integrat ... 48,620 $2,093,091 $-87,516 -4.01 % No Compare - - -
Telus Corporation (TULCF.PK) CA TULCF.PK Telecom Services 16,473 $624,162 $-69,681 -10.04 % No Compare - - -
Tokyo Gas Co Ltd (TOG.BE) JP TOG.BE Gas-Distribution 607,000 $2,428,000 $60,700 2.56 % No Compare - - -
Toll Bros Inc (TOL) US TOL Bldg-Residential/C ... 75,020 $1,838,740 $390,104 26.92 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 144,100 $10,228,218 $-1,631,212 -13.75 % No Compare - - -
Unicredito Italiano S P A (UNCFF.PK) US UNCFF.PK Commer Banks Non-U ... 360,479 $1,928,563 $-108,144 -5.30 % No Compare - - -
Unione Di Banche Italiane Scpa (BPD.BE) IT BPD.BE Commer Banks Non-U ... 66,611 $1,471,437 $-118,568 -7.45 % No Compare - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 54,470 $3,634,238 $269,627 8.01 % No Compare - - -
Uss Co Ltd (USV.F) JP USV.F Retail-Automobile 26,730 $1,793,850 $130,710 7.85 % No Compare - - -
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 1,819,305 $4,857,544 $-509,405 -9.49 % No Compare - - -
Wellpoint Inc (WLP) US WLP Medical-Hmo 52,820 $2,802,629 $331,710 13.42 % No Compare - - -
Wpp Group (WPPGY) GB WPPGY Multimedia 204,510 $9,865,562 $449,922 4.77 % No Compare - - -
Wyeth (WYE) US WYE Medical-Drugs 81,600 $3,529,200 $-508,368 -12.59 % No Compare - - -
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Listed 102 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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