MFS Total Return Fund-IMTRIX
13F holders, Q2 2026 (June 30)2holders +1
1new positions
0sold out
$19.63avg. 13F price*
At the end of Q2 2026, 2 institutions reported holding MFS Total Return Fund-I (MTRIX) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were NBT Bank, N.A. ($102K) and Financial Gravity Companies, Inc. ($6K).
- Company
- MFS Total Return Fund-I
- CUSIP
- 552981805
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $102K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 5,182 shares bought, net +5,182 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| NBT Bank, N.A. | 0.01% | New | 5,182 | $102K |
| Financial Gravity Companies, Inc. | 0.00% | — | 326 | $6K |
"% of holder's portfolio" is MTRIX's weight in each manager's 13F, not the share of MFS Total Return Fund-I the manager owns.