MFS Series Trust V MFS Total Return Fund Class I (MTRIX) Holdings
- Holdings Count
- 963
- Total Assets
- 7.51B
- Top 10 Percentage
- 18.50%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| SCHWCharles Schwab Corp. | 2.51% | $184.67M | ― | $158.22B | -2.88% | Moderate Buy | $114.4 | ||
| USD_CASHMFS Institutional Money Market Portfolio | 2.05% | $151.32M | ― | ― | ― | ― | ― | ||
| MSFTMicrosoft | 2.01% | $147.86M | ― | $3.94T | 6.74% | Strong Buy | $632.48 | ||
| BACBank of America | 1.87% | $137.99M | ― | $341.01B | -7.26% | Strong Buy | $62.56 | ||
| PFEPfizer Inc | 1.76% | $129.64M | ― | $167.52B | 18.27% | Hold | $30.28 | ||
| MDTMedtronic | 1.73% | $127.51M | ― | $130.22B | 13.04% | Moderate Buy | $103.81 | ||
| KVUEKenvue, Inc. | 1.66% | $122.62M | ― | ― | ― | ― | ― | ||
| OMCOmnicom Group Inc | 1.65% | $121.76M | ― | $23.57B | 18.33% | Moderate Buy | $102 | ||
| BDXBecton, Dickinson and Co | 1.64% | $121.12M | ― | $57.71B | 19.44% | Moderate Buy | $222.4 | ||
| NTRSNorthern Trust Corporation | 1.61% | $118.28M | ― | $31.29B | 34.65% | Hold | $182.54 |
Sector Breakdown
Currently, no data available
Countries Breakdown
- United States53.68%
- United Kingdom1.38%
- Germany0.56%
- Canada0.28%
- Hong Kong0.23%
Breakdown By Smart Score
Currently, no data available
MTRIX Mutual Funds FAQ
What are Mutual Funds MTRIX’s top 3 holdings?
MTRIX’s top 3 holdings are SCHW, USD_CASH, MSFT.
What is Mutual Funds MTRIX’s holdings count?
Mutual Funds MTRIX’s is holdings 963 different assets.
What are the total assets of Mutual Funds MTRIX?
Mutual Funds MTRIX’s total assets are 7.51B.
