MFS Total Return Fund-IMTRIX

13F holders, Q2 2024 (June 30)
1holders
$19.45avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding MFS Total Return Fund-I (MTRIX) in their 13F filings. The largest holder was ORG Partners LLC ($46K).

Company
MFS Total Return Fund-I
CUSIP
552981805
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q2 2024: 1Q2 2024Q4 2024: 1Q4 2024Q1 2025: 2Q1 2025Q2 2025: 1Q2 2025Q1 2026: 1Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q2 2024

InstitutionsTotal Value
New Positions1$46K
Exits0$0

Ownership 1 holders

ORG Partners LLC 0.01% New 2,364 $46K

"% 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.