MFS Total Return I (MTRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.13
+0.07 (0.35%)
Oct 17, 2025, 4:00 PM EDT
MTRIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ust Bond 2Yr Future Dec 31 25 | 2.61% |
| 2 | SCHW | The Charles Schwab Corporation | 2.57% |
| 3 | BDX | Becton, Dickinson and Company | 1.89% |
| 4 | MDT | Medtronic plc | 1.86% |
| 5 | JNJ | Johnson & Johnson | 1.79% |
| 6 | BAC | Bank of America Corporation | 1.72% |
| 7 | MSFT | Microsoft Corporation | 1.66% |
| 8 | T.4.25 06.30.29 | United States Treasury Notes 4.25% | 1.63% |
| 9 | PFE | Pfizer Inc. | 1.55% |
| 10 | CI | The Cigna Group | 1.53% |
| 11 | CVX | Chevron Corporation | 1.46% |
| 12 | GS | The Goldman Sachs Group, Inc. | 1.44% |
| 13 | KVUE | Kenvue Inc. | 1.39% |
| 14 | CMCSA | Comcast Corporation | 1.38% |
| 15 | AON | Aon plc | 1.37% |
| 16 | T.2.25 08.15.46 | United States Treasury Bonds 2.25% | 1.35% |
| 17 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 1.32% |
| 18 | NTRS | Northern Trust Corporation | 1.31% |
| 19 | PM | Philip Morris International Inc. | 1.29% |
| 20 | JPM | JPMorgan Chase & Co. | 1.26% |
| 21 | OMC | Omnicom Group Inc. | 1.17% |
| 22 | COP | ConocoPhillips | 1.16% |
| 23 | WTW | Willis Towers Watson Public Limited Company | 1.11% |
| 24 | CB | Chubb Limited | 1.08% |
| 25 | JCI | Johnson Controls International plc | 1.08% |
As of Aug 31, 2025