UK markets closed

MFS Total Return I (MTRIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
19.63+0.22 (+1.14%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash-3.72%
Stocks59.49%
Bonds44.23%
Others0.00%
Preferred0.00%
Convertible0.00%

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

AverageMTRIXCategory average
Price/Earnings0.0523.62
Price/book0.453.26
Price/sales0.562.32
Price/Cash flow0.0915.57
Median market cap84,128.4297,816.96
3-year earnings growth14.7815.47

Bond holdings

AverageMTRIXCategory average
Maturity8.965.72
Duration3.824.49
Credit qualityN/AN/A

Bond ratings

Sector(s)MTRIX
US government12.51%
AAA57.89%
AA4.28%
A11.44%
BBB17.35%
BB0.00%
B0.00%
Below B0.01%
Others9.04%

Top 7 holdings (13.53% of total assets)

Get quotes for top holdings
NameSymbol% assets
The Goldman Sachs Group IncGS2.56%
JPMorgan Chase & CoJPM2.30%
Charles Schwab CorpSCHW1.99%
The Cigna GroupCI1.82%
Microsoft CorpMSFT1.72%
Eaton Corp PLCETN1.61%
Comcast Corp Class ACMCSA1.53%