MTRCX

MFS Total Return C
NasdaqUSDETF / FUND DELAYED
Last price
20.87
▲ 0.06 (0.29%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
20.87
Prev close
20.81
Day high
Day low
Volume
Market cap
P/E (TTM)
19.16
52W range
19.40 – 20.91

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.14% +1.2%
1M
+3.68% -0.1%
3M
+5.56% +2.5%
6M
+2.30% -8.8%
YTD
+7.08% -5.2%
1Y
+3.01% -17.0%
3Y
+9.61% -64.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

8 shown · by weight
SymbolNameWeight
SCHW Charles Schwab Corp 2.79%
MSFT Microsoft Corp 2.59%
BAC Bank of America Corp 1.99%
MDT Medtronic PLC 1.85%
PFE Pfizer Inc 1.79%
BDX Becton Dickinson & Co 1.76%
OMC Omnicom Group Inc 1.74%
KVUE Kenvue Inc 1.64%

Sector exposure

Fund weightings
Financial services
24.57%
Healthcare
17.74%
Industrials
11.07%
Technology
11.04%
Consumer defensive
10.49%
Energy
6.83%
Utilities
5.32%
Communication services
5.15%
Consumer cyclical
5.02%
Basic materials
2.77%

Fund profile

As reported
Fund familyMFS
CategoryAllocation--50% to 70% Equity
Legal type
Expense ratio1.47%
Turnover
Total net assets

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on MTRCX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E19.16
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
20.82
+0.22% from price
SMA 20
20.69
+0.89% from price
SMA 50
20.32
+2.71% from price
SMA 100
20.07
+3.99% from price
SMA 200
20.07
+3.98% from price
EMA 12
20.77
+0.47% from price
EMA 26
20.61
+1.26% from price
EMA 50
20.41
+2.26% from price
RSI (14)
63.2
Neutral
MACD (12,26,9)
0.16
Hist -0.00
ATR (14)
0.07
0.33% of price
Realised vol 30D
7.4%
Annualised
Bollinger upper
21.02
20, 2σ
Bollinger lower
20.35
20, 2σ
50 / 200 cross
Golden
20.32 vs 20.07
Trend bias
Above 200
+3.98%

Options chain

Account required
ExpirySpot 20.87
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.27
Less volatile than market
Correlation to SPY
0.38
Loosely linked
Realised vol 30D
7.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-6.6%
Peak to trough
Max drawdown 5Y
-22.9%
Peak to trough
ATR 14
0.07
0.33% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.