MFS Total Return I (MTRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.25
0.00 (0.00%)
At close: Dec 5, 2025
MTRIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ust Bond 2Yr Future Dec 31 25 | 2.68% |
| 2 | SCHW | The Charles Schwab Corporation | 2.56% |
| 3 | JNJ | Johnson & Johnson | 1.87% |
| 4 | BDX | Becton, Dickinson and Company | 1.85% |
| 5 | BAC | Bank of America Corporation | 1.84% |
| 6 | MDT | Medtronic plc | 1.83% |
| 7 | MSFT | Microsoft Corporation | 1.71% |
| 8 | PFE | Pfizer Inc. | 1.56% |
| 9 | T.2.25 08.15.46 | United States Treasury Bonds 2.25% | 1.45% |
| 10 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 1.38% |
| 11 | T.4.25 06.30.29 | United States Treasury Notes 4.25% | 1.33% |
| 12 | NTRS | Northern Trust Corporation | 1.30% |
| 13 | AON | Aon plc | 1.29% |
| 14 | CI | The Cigna Group | 1.25% |
| 15 | JPM | JPMorgan Chase & Co. | 1.25% |
| 16 | GS | The Goldman Sachs Group, Inc. | 1.24% |
| 17 | COP | ConocoPhillips | 1.23% |
| 18 | KVUE | Kenvue Inc. | 1.20% |
| 19 | CMCSA | Comcast Corporation | 1.14% |
| 20 | OMC | Omnicom Group Inc. | 1.13% |
| 21 | PM | Philip Morris International Inc. | 1.12% |
| 22 | CB | Chubb Limited | 1.10% |
| 23 | n/a | Ust Bond 5Yr Future Dec 31 25 | 1.08% |
| 24 | WTW | Willis Towers Watson Public Limited Company | 1.08% |
| 25 | PCG | PG&E Corporation | 1.05% |
As of Oct 31, 2025