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MFS Total Return I (MTRIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
19.59
+0.01
(+0.05%)
At close: 08:01PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
-3.72%
Stocks
59.49%
Bonds
44.23%
Others
0.00%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
MTRIX
Basic materials
4.34%
Consumer cyclical
3.51%
Financial services
26.78%
Property
0.00%
Consumer defensive
6.00%
Healthcare
13.04%
Utilities
5.46%
Communication services
7.23%
Energy
6.64%
Industrials
14.60%
Technology
12.41%
Equity holdings
Average
MTRIX
Category average
Price/Earnings
0.05
23.62
Price/book
0.45
3.26
Price/sales
0.56
2.32
Price/Cash flow
0.09
15.57
Median market cap
84,128.42
97,816.96
3-year earnings growth
14.78
15.47
Bond holdings
Average
MTRIX
Category average
Maturity
8.96
5.72
Duration
3.82
4.49
Credit quality
N/A
N/A
Bond ratings
Sector(s)
MTRIX
US government
12.51%
AAA
57.89%
AA
4.28%
A
11.44%
BBB
17.35%
BB
0.00%
B
0.00%
Below B
0.01%
Others
9.04%
Top 7 holdings (13.53% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
The Goldman Sachs Group Inc
GS
2.56%
JPMorgan Chase & Co
JPM
2.30%
Charles Schwab Corp
SCHW
1.99%
The Cigna Group
CI
1.82%
Microsoft Corp
MSFT
1.72%
Eaton Corp PLC
ETN
1.61%
Comcast Corp Class A
CMCSA
1.53%
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