MFS Total Return I (MTRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.15
-0.10 (-0.49%)
Sep 12, 2025, 4:00 PM EDT
MTRIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Sept 25 | 3.08% |
| 2 | SCHW | The Charles Schwab Corporation | 2.67% |
| 3 | MDT | Medtronic plc | 1.84% |
| 4 | MSFT | Microsoft Corporation | 1.84% |
| 5 | BDX | Becton, Dickinson and Company | 1.78% |
| 6 | GS | The Goldman Sachs Group, Inc. | 1.70% |
| 7 | JNJ | Johnson & Johnson | 1.70% |
| 8 | T.4.25 06.30.29 | United States Treasury Notes 4.25% | 1.65% |
| 9 | BAC | Bank of America Corporation | 1.64% |
| 10 | NTRS | Northern Trust Corporation | 1.51% |
| 11 | PFE | Pfizer Inc. | 1.49% |
| 12 | KVUE | Kenvue Inc. | 1.47% |
| 13 | CVX | Chevron Corporation | 1.40% |
| 14 | T.2.25 08.15.46 | United States Treasury Bonds 2.25% | 1.40% |
| 15 | CI | The Cigna Group | 1.38% |
| 16 | CMCSA | Comcast Corporation | 1.38% |
| 17 | AON | Aon plc | 1.36% |
| 18 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 1.33% |
| 19 | JCI | Johnson Controls International plc | 1.32% |
| 20 | PM | Philip Morris International Inc. | 1.29% |
| 21 | JPM | JPMorgan Chase & Co. | 1.26% |
| 22 | COP | ConocoPhillips | 1.15% |
| 23 | OMC | Omnicom Group Inc. | 1.10% |
| 24 | WTW | Willis Towers Watson Public Limited Company | 1.10% |
| 25 | CB | Chubb Limited | 1.07% |
As of Jul 31, 2025