MFS Total Return Fund I (MTRIX)
19.85
+0.14
(+0.71%)
USD |
Aug 12 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. | 2.68% | -- | -- | -- | -- | 0.20 | |
| GS | Goldman Sachs Group, Inc. | 2.02% | -- | -- | -- | -- | 0.14 | |
| MDT | Medtronic Plc | 1.83% | -- | -- | -- | -- | 0.05 | |
| MSFT | Microsoft Corporation | 1.76% | -- | -- | -- | -- | 0.08 | |
| CI | Cigna Group (The) | 1.76% | -- | -- | -- | -- | -0.05 | |
| BAC | Bank Of America Corp. | 1.69% | -- | -- | -- | -- | 0.07 | |
| JNJ | Johnson & Johnson | 1.62% | -- | -- | -- | -- | 0.03 | |
| PFE | Pfizer Inc. | 1.59% | -- | -- | -- | -- | -0.02 | |
| BDX | Becton Dickinson & Co. | 1.52% | -- | -- | -- | -- | -0.05 | |
| NTRS | Northern Trust Corp. | 1.51% | -- | -- | -- | -- | 0.11 | |
| JCI | Johnson Controls International plc - Registered Shares | 1.48% | -- | -- | -- | -- | 0.11 | |
| PM | Philip Morris International Inc | 1.47% | -- | -- | -- | -- | 0.10 | |
| CMCSA | Comcast Corp - Ordinary Shares - Class A | 1.46% | -- | -- | -- | -- | -0.05 | |
| JPM | JPMorgan Chase & Co. | 1.45% | -- | -- | -- | -- | 0.09 | |
| KVUE | Kenvue Inc | 1.41% | -- | -- | -- | -- | 0.02 | |
| AON | Aon plc. - Ordinary Shares - Class A | 1.40% | -- | -- | -- | -- | 0.03 | |
| CB | Chubb Limited | 1.20% | -- | -- | -- | -- | 0.00 | |
| OMC | Omnicom Group, Inc. | 1.13% | -- | -- | -- | -- | -0.05 | |
| COP | Conoco Phillips | 1.11% | -- | -- | -- | -- | -0.03 | |
| WTW | Willis Towers Watson Public Limited Co | 1.09% | -- | -- | -- | -- | 0.04 | |
| UNP | Union Pacific Corp. | 0.99% | -- | -- | -- | -- | -0.01 | |
| MAS | Masco Corp. | 0.91% | -- | -- | -- | -- | 0.00 | |
| PCG | PG&E Corp. | 0.90% | -- | -- | -- | -- | -0.03 | |
| XOM | Exxon Mobil Corp. | 0.89% | -- | -- | -- | -- | -0.01 | |
| APTV | Aptiv PLC. | 0.86% | -- | -- | -- | -- | 0.01 |
Showing 1 - 25 of 81 Holdings