MFS Total Return Fund-IMTRIX
13F holders, Q1 2025 (March 31)2holders +1
1new positions
0sold out
$19.29avg. 13F price*
At the end of Q1 2025, 2 institutions reported holding MFS Total Return Fund-I (MTRIX) in their 13F filings, up 1 from Q4 2024. 1 opened new positions and 0 sold out. The largest holders were Ascentis Wealth Management, LLC ($36K) and Financial Gravity Asset Management, Inc. ($6K).
- Company
- MFS Total Return Fund-I
- CUSIP
- 552981805
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $36K |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 1,890 shares bought, net +1,890 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Ascentis Wealth Management, LLC | 0.01% | New | 1,890 | $36K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 296 | $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.