MFS Total Return Fund I (MTRIX)
19.71
+0.05
(+0.25%)
USD |
Jul 17 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| SCHW | Charles Schwab Corp | 2.65% | -- | -- | -- | -- | 0.17 | |
| GS | The Goldman Sachs Group Inc | 1.83% | -- | -- | -- | -- | 0.11 | |
| MDT | Medtronic PLC | 1.78% | -- | -- | -- | -- | 0.04 | |
| JCI | Johnson Controls International PLC | 1.73% | -- | -- | -- | -- | 0.13 | |
| CI | The Cigna Group | 1.72% | -- | -- | -- | -- | -0.05 | |
| JNJ | Johnson & Johnson | 1.68% | -- | -- | -- | -- | 0.02 | |
| MSFT | Microsoft Corp | 1.67% | -- | -- | -- | -- | 0.05 | |
| KVUE | Kenvue Inc | 1.64% | -- | -- | -- | -- | 0.06 | |
| BAC | Bank of America Corp | 1.61% | -- | -- | -- | -- | 0.03 | |
| PFE | Pfizer Inc | 1.57% | -- | -- | -- | -- | -0.04 | |
| AON | Aon PLC | 1.49% | -- | -- | -- | -- | 0.05 | |
| PM | Philip Morris International Inc | 1.49% | -- | -- | -- | -- | 0.12 | |
| BDX | Becton Dickinson & Co | 1.46% | -- | -- | -- | -- | -0.08 | |
| CMCSA | Comcast Corp | 1.44% | -- | -- | -- | -- | -0.04 | |
| HES | Hess Corp | 1.37% | -- | -- | -- | -- | -0.01 | |
| JPM | JPMorgan Chase & Co | 1.35% | -- | -- | -- | -- | 0.07 | |
| NTRS | Northern Trust Corp | 1.30% | -- | -- | -- | -- | 0.09 | |
| CB | Chubb Ltd | 1.25% | -- | -- | -- | -- | 0.01 | |
| OMC | Omnicom Group Inc | 1.08% | -- | -- | -- | -- | -0.05 | |
| WTW | Willis Towers Watson PLC | 1.05% | -- | -- | -- | -- | 0.03 | |
| PCG | PG&E Corp | 0.97% | -- | -- | -- | -- | -0.07 | |
| UNP | Union Pacific Corp | 0.97% | -- | -- | -- | -- | -0.01 | |
| COP | ConocoPhillips | 0.95% | -- | -- | -- | -- | -0.04 | |
| MAS | Masco Corp | 0.90% | -- | -- | -- | -- | -0.02 | |
| XOM | Exxon Mobil Corp | 0.86% | -- | -- | -- | -- | -0.00 |
Showing 1 - 25 of 82 Holdings