MTRIX — MFS Total Return Fund
Data updated: 2026-05-26
MTRIX — MFS Total Return Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $7.47B AUM · 0.47% expense ratio · 9.8% 1-yr return. From SEC regulatory filings.
MTRIX Fund Overview
MTRIX — MFS Total Return Fund is a US mutual fund managed by Mfs Series Trust V, categorised as Total Return Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mfs Series Trust V
- Category: Total Return Allocation
- Assets under management: $7.47B
- 1-year return: 9.8%
- Ticker: MTRIX
- SEC CIK: 0000200489
- SEC series ID: S000002439
- Share class ID: C000006553
MTRIX Holdings
Top 10 holdings of MFS Total Return Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Charles Schwab Corp. (The) | 2.56% |
| Pfizer, Inc. | 2.05% |
| Medtronic plc | 1.85% |
| Microsoft Corp. | 1.79% |
| ConocoPhillips | 1.75% |
| Omnicom Group, Inc. | 1.71% |
| Becton Dickinson & Co. | 1.71% |
| MFS Institutional Money Market Portfolio | 1.71% |
| Bank of America Corp. | 1.60% |
| Cigna Group (The) | 1.54% |
MTRIX Portfolio Allocation
Asset-class allocation of MFS Total Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 58.3% |
| Fixed Income | 23.9% |
| Securitized | 16.8% |
| Cash & Equivalents | 1.7% |
MTRIX Performance
Total returns for MTRIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 9.8% |
| 3 years (annualised) | 10.0% |
| 5 years (annualised) | 5.9% |
MTRIX Risk Information
Risk metrics for MTRIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.2%
MTRIX Costs and Fees
MTRIX costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.47%
- Portfolio turnover: 41%
- Brokerage commissions: 0.65 bps of average net assets (SEC N-CEN)
MTRIX Cashflows
Over the 12 months to 2026-03, MFS Total Return Fund had net outflows of $312.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$75.77M |
| 2026-02 | −$39.39M |
| 2026-01 | −$66.68M |
| 2025-12 | $329.03M |
| 2025-11 | −$48.04M |
| 2025-10 | −$85.55M |
MTRIX Debt Constituents
Largest debt holdings of MFS Total Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 1.47% |
| United States of America | 1.41% |
| United States of America | 1.35% |
| United States of America | 1.32% |
| United States of America | 0.77% |
| United States of America | 0.71% |
| United States of America | 0.70% |
| United States of America | 0.45% |
| United States of America | 0.36% |
| United States of America | 0.32% |
MTRIX Prospectus and SEC Filings
Official MFS Total Return Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total Return Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.