Titelia

Holdings of MFS Total Return Fund

MFS Series Trust V · Original filing · Compare with another fund · Report an error

Net assets
7.5B $ including 4.3B $ in equities, 58.0 %
Positions
83 in 11 countries
Bond lines
94 from 63 companies
Top ten
18.1 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Charles Schwab Corp/The 2,030,311190.8M $2.56 %
2Pfizer Inc 5,461,388153.4M $2.05 %
3Medtronic PLC 1,597,130138.4M $1.85 %
4Microsoft Corp 360,696133.5M $1.79 %
5ConocoPhillips 988,242130.4M $1.75 %
6Omnicom Group Inc 1,696,039127.7M $1.71 %
7Becton Dickinson & Co 811,931127.7M $1.71 %
8Bank of America Corp 2,456,737119.8M $1.60 %
9Cigna Group/The 431,097115M $1.54 %
10Kenvue Inc 6,509,122112.2M $1.50 %
11Aon PLC 333,341107.6M $1.44 %
12Johnson & Johnson 423,440103.5M $1.39 %
13Northern Trust Corp 690,25196.3M $1.29 %
14Chubb Ltd 285,02492.9M $1.24 %
15Exxon Mobil Corp 545,46792.5M $1.24 %
16Philip Morris International Inc. 556,10191.9M $1.23 %
17Comcast Corp 2,958,14084.9M $1.14 %
18JPMorgan Chase & Co 287,23484.5M $1.13 %
19Willis Towers Watson PLC 286,77683.4M $1.12 %
20PG&E Corp 4,710,47682.8M $1.11 %
21Union Pacific Corp 295,49971.7M $0.96 %
22L3Harris Technologies Inc 199,55468.9M $0.92 %
23PNC Financial Services Group Inc/The 324,44367.5M $0.90 %
24National Grid PLC 3,651,05261.6M $0.82 %
25Lear Corp 507,49261.4M $0.82 %
26Duke Energy Corp 461,69660.5M $0.81 %
27Masco Corp 978,99559.1M $0.79 %
28NXP Semiconductors NV 300,10159.1M $0.79 %
29Axalta Coating Systems Ltd 2,089,28057.9M $0.78 %
30Chevron Corp 268,59655.6M $0.74 %
31Salesforce Inc 283,75353M $0.71 %
32Aptiv plc 866,78550.7M $0.68 %
33Waters Corp 167,73750M $0.67 %
34Goldman Sachs Group Inc/The 56,40647.7M $0.64 %
35Constellation Brands Inc 311,68546.8M $0.63 %
36General Dynamics Corp 132,31245.4M $0.61 %
37Accenture PLC 221,70644M $0.59 %
38Honeywell International Inc 191,80643.4M $0.58 %
39Morgan Stanley 258,37742.5M $0.57 %
40Henkel AG & Co. KGaA 502,70638.6M $0.52 %
41Fidelity National Information Services Inc 811,25838.1M $0.51 %
42Intel Corp 855,55037.8M $0.51 %
43LKQ Corp 1,272,75337.4M $0.50 %
44ICON PLC 329,14536.4M $0.49 %
45Cognizant Technology Solutions Corp. 550,72333.8M $0.45 %
46Target Corp 278,14733.7M $0.45 %
47PPG Industries Inc 312,51433.4M $0.45 %
48Warner Bros Discovery Inc 1,215,09333.4M $0.45 %
49Diamondback Energy Inc 165,91232.8M $0.44 %
50Wells Fargo & Co 406,72732.4M $0.43 %
51Exelon Corp 644,87331.6M $0.42 %
52Roche Holding AG 75,27929.7M $0.40 %
53Delta Air Lines Inc 431,13928.7M $0.38 %
54US Foods Holding Corp 306,31028.2M $0.38 %
55Glencore PLC 3,544,44627M $0.36 %
56AGCO Corp 231,55426.8M $0.36 %
57Suncor Energy Inc 397,65926.3M $0.35 %
58Diageo PLC 1,367,50825.4M $0.34 %
59Smurfit Westrock PLC 631,67825.2M $0.34 %
60Eaton Corp PLC 69,20024.8M $0.33 %
61Avery Dennison Corp 134,58323.2M $0.31 %
62Travelers Cos Inc/The 79,59023.2M $0.31 %
63Albertsons Cos Inc 1,342,99722.9M $0.31 %
64Agilent Technologies Inc 181,71220.7M $0.28 %
65Humana Inc 113,26719.6M $0.26 %
66Altria Group, Inc. 288,46519M $0.26 %
67Airbnb Inc 148,40618.7M $0.25 %
68Tyson Foods Inc 271,27317.4M $0.23 %
69Flowserve Corp 230,22016.9M $0.23 %
70Mohawk Industries Inc 163,25316.1M $0.22 %
71Amdocs Ltd 244,03715.9M $0.21 %
72Boeing Co/The 79,84415.9M $0.21 %
73Fiserv Inc 275,54015.4M $0.21 %
74SLB Ltd 288,33814.8M $0.20 %
75Techtronic Industries Co Ltd 1,062,50014.1M $0.19 %
76Principal Financial Group Inc 155,03814M $0.19 %
77CME Group Inc 45,63713.5M $0.18 %
78Sempra 130,69812.7M $0.17 %
79Equifax Inc 68,77912.4M $0.17 %
80Leidos Holdings Inc 78,74212.2M $0.16 %
81Versigent PLC 288,9289.2M $0.12 %
82Versant Media Group Inc 118,3264.4M $0.06 %
83Organon & Co 443,5082.7M $0.04 %

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The bonds it holds

63 companies, 94 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co634.4M $0.46 %
2Morgan Stanley228.3M $0.38 %
3UBS Group AG225.4M $0.34 %
4Mitsubishi UFJ Financial Group Inc223.4M $0.31 %
5Waste Management Inc119.7M $0.26 %
6Charles Schwab Corp/The117.8M $0.24 %
7Goldman Sachs Group Inc/The217.1M $0.23 %
8Sumitomo Mitsui Financial Group Inc116.3M $0.22 %
9Philip Morris International Inc.415.9M $0.21 %
10Fairfax Financial Holdings Ltd215.7M $0.21 %
11Corebridge Financial Inc215.6M $0.21 %
12Capital One Financial Corp115M $0.20 %
13Deutsche Bank AG314.3M $0.19 %
14Boeing Co/The314M $0.19 %
15Eni SpA112.8M $0.17 %
16Salesforce Inc312.5M $0.17 %
17Rogers Communications Inc112.2M $0.16 %
18Enbridge Inc111.7M $0.16 %
19Marriott International Inc/MD311.7M $0.16 %
20EQT Corp111.3M $0.15 %
21Masco Corp111M $0.15 %
22Targa Resources Corp211M $0.15 %
23Genuine Parts Co110.9M $0.15 %
24Duke Energy Corp210.8M $0.15 %
25Verizon Communications Inc310.8M $0.14 %
26Oracle Corp210.6M $0.14 %
27Broadcom Inc110.3M $0.14 %
28Bank of America Corp19.8M $0.13 %
29Equinix Inc29.8M $0.13 %
30Marsh & McLennan Cos Inc19.3M $0.12 %
31Brown & Brown Inc28.8M $0.12 %
32Arrow Electronics Inc18.8M $0.12 %
33Phillips 6618.4M $0.11 %
34Verisk Analytics Inc28.3M $0.11 %
35AIA Group Ltd17.7M $0.10 %
36UnitedHealth Group Inc17.4M $0.10 %
37Crown Castle Inc17.4M $0.10 %
38Westinghouse Air Brake Technologies Corp17M $0.09 %
39Walt Disney Co/The16.2M $0.08 %
40Intercontinental Exchange Inc16M $0.08 %
41Alimentation Couche-Tard Inc15.9M $0.08 %
42NiSource Inc25.5M $0.07 %
43Magna International Inc15.3M $0.07 %
44Exelon Corp14.9M $0.07 %
45Humana Inc14.7M $0.06 %
46Diamondback Energy Inc14.5M $0.06 %
47Boston Scientific Corp14.5M $0.06 %
48American Electric Power Co Inc14.4M $0.06 %
49Roper Technologies Inc13.5M $0.05 %
50Kenvue Inc13.5M $0.05 %
51Global Payments Inc13.3M $0.04 %
52Xcel Energy Inc13.3M $0.04 %
53BAE Systems PLC12.9M $0.04 %
54Las Vegas Sands Corp12.6M $0.04 %
55HSBC Holdings PLC12.6M $0.04 %
56Vodafone Group PLC12.5M $0.03 %
57Marathon Petroleum Corp12.5M $0.03 %
58RPM International Inc12.2M $0.03 %
59Fiserv Inc12.1M $0.03 %
60Realty Income Corp11.4M $0.02 %
61Cigna Group/The11.2M $0.02 %
62Vulcan Materials Co11.2M $0.02 %
63Martin Marietta Materials Inc1542K $0.01 %

Sector breakdown

  • Financials 23.5 %
  • Health care 17.5 %
  • Technology 9.5 %
  • Consumer staples 7.9 %
  • Industrials 7.2 %
  • Energy 6.9 %
  • Utilities 5.7 %
  • Communication 5.7 %
  • Materials 2.0 %
  • Consumer discretionary 1.2 %
  • Unattributed 13.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 94.9 %
  • GBP 2.6 %
  • EUR 0.9 %
  • CHF 0.7 %
  • CAD 0.6 %
  • HKD 0.3 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 87.6 %
  • Ireland 2.8 %
  • United Kingdom 2.6 %
  • Jersey 1.4 %
  • Netherlands 1.4 %
  • Bermuda 1.3 %
  • Germany 0.9 %
  • Switzerland 0.7 %
  • Canada 0.6 %
  • Guernsey 0.4 %
  • Hong Kong SAR China 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States693.8B $87.64 %
2Ireland2119.8M $2.77 %
3United Kingdom3114M $2.63 %
4Jersey259.9M $1.38 %
5Netherlands159.1M $1.36 %
6Bermuda157.9M $1.34 %
7Germany138.6M $0.89 %
8Switzerland129.7M $0.69 %
9Canada126.3M $0.61 %
10Guernsey115.9M $0.37 %
11Hong Kong SAR China114.1M $0.33 %
Cite this page

Titelia. "Holdings of MFS Total Return Fund". https://titelia.com/en/funds/S000002439