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MFS Total Return I (MTRIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.72+0.07 (+0.36%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash-3.11%
Stocks61.49%
Bonds41.63%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MTRIX
Basic materials
3.96%
Consumer cyclical
3.81%
Financial services
26.66%
Property
0.00%
Consumer defensive
5.99%
Healthcare
12.78%
Utilities
4.60%
Communication services
7.42%
Energy
6.27%
Industrials
15.40%
Technology
13.10%

Equity holdings

AverageMTRIXCategory average
Price/Earnings0.0523.62
Price/book0.423.26
Price/sales0.532.32
Price/Cash flow0.0815.57
Median market cap87,986.7197,816.96
3-year earnings growth15.0915.47

Bond holdings

AverageMTRIXCategory average
Maturity9.095.72
Duration3.794.49
Credit qualityN/AN/A

Bond ratings

Sector(s)MTRIX
US government11.35%
AAA57.45%
AA4.38%
A11.46%
BBB17.28%
BB0.00%
B0.00%
Below B0.01%
Others9.43%

Top 7 holdings (14.02% of total assets)

Get quotes for top holdings
NameSymbol% assets
The Goldman Sachs Group IncGS2.48%
JPMorgan Chase & CoJPM2.38%
Charles Schwab CorpSCHW1.93%
Eaton Corp PLCETN1.84%
Microsoft CorpMSFT1.84%
The Cigna GroupCI1.83%
Comcast Corp Class ACMCSA1.73%