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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Charles Schwab Corp/The | 2,030,311 | 190.8M $ | 2.56 % |
| 2 | Pfizer Inc | 5,461,388 | 153.4M $ | 2.05 % |
| 3 | Medtronic PLC | 1,597,130 | 138.4M $ | 1.85 % |
| 4 | Microsoft Corp | 360,696 | 133.5M $ | 1.79 % |
| 5 | ConocoPhillips | 988,242 | 130.4M $ | 1.75 % |
| 6 | Omnicom Group Inc | 1,696,039 | 127.7M $ | 1.71 % |
| 7 | Becton Dickinson & Co | 811,931 | 127.7M $ | 1.71 % |
| 8 | Bank of America Corp | 2,456,737 | 119.8M $ | 1.60 % |
| 9 | Cigna Group/The | 431,097 | 115M $ | 1.54 % |
| 10 | Kenvue Inc | 6,509,122 | 112.2M $ | 1.50 % |
| 11 | Aon PLC | 333,341 | 107.6M $ | 1.44 % |
| 12 | Johnson & Johnson | 423,440 | 103.5M $ | 1.39 % |
| 13 | Northern Trust Corp | 690,251 | 96.3M $ | 1.29 % |
| 14 | Chubb Ltd | 285,024 | 92.9M $ | 1.24 % |
| 15 | Exxon Mobil Corp | 545,467 | 92.5M $ | 1.24 % |
| 16 | Philip Morris International Inc. | 556,101 | 91.9M $ | 1.23 % |
| 17 | Comcast Corp | 2,958,140 | 84.9M $ | 1.14 % |
| 18 | JPMorgan Chase & Co | 287,234 | 84.5M $ | 1.13 % |
| 19 | Willis Towers Watson PLC | 286,776 | 83.4M $ | 1.12 % |
| 20 | PG&E Corp | 4,710,476 | 82.8M $ | 1.11 % |
| 21 | Union Pacific Corp | 295,499 | 71.7M $ | 0.96 % |
| 22 | L3Harris Technologies Inc | 199,554 | 68.9M $ | 0.92 % |
| 23 | PNC Financial Services Group Inc/The | 324,443 | 67.5M $ | 0.90 % |
| 24 | National Grid PLC | 3,651,052 | 61.6M $ | 0.82 % |
| 25 | Lear Corp | 507,492 | 61.4M $ | 0.82 % |
| 26 | Duke Energy Corp | 461,696 | 60.5M $ | 0.81 % |
| 27 | Masco Corp | 978,995 | 59.1M $ | 0.79 % |
| 28 | NXP Semiconductors NV | 300,101 | 59.1M $ | 0.79 % |
| 29 | Axalta Coating Systems Ltd | 2,089,280 | 57.9M $ | 0.78 % |
| 30 | Chevron Corp | 268,596 | 55.6M $ | 0.74 % |
| 31 | Salesforce Inc | 283,753 | 53M $ | 0.71 % |
| 32 | Aptiv plc | 866,785 | 50.7M $ | 0.68 % |
| 33 | Waters Corp | 167,737 | 50M $ | 0.67 % |
| 34 | Goldman Sachs Group Inc/The | 56,406 | 47.7M $ | 0.64 % |
| 35 | Constellation Brands Inc | 311,685 | 46.8M $ | 0.63 % |
| 36 | General Dynamics Corp | 132,312 | 45.4M $ | 0.61 % |
| 37 | Accenture PLC | 221,706 | 44M $ | 0.59 % |
| 38 | Honeywell International Inc | 191,806 | 43.4M $ | 0.58 % |
| 39 | Morgan Stanley | 258,377 | 42.5M $ | 0.57 % |
| 40 | Henkel AG & Co. KGaA | 502,706 | 38.6M $ | 0.52 % |
| 41 | Fidelity National Information Services Inc | 811,258 | 38.1M $ | 0.51 % |
| 42 | Intel Corp | 855,550 | 37.8M $ | 0.51 % |
| 43 | LKQ Corp | 1,272,753 | 37.4M $ | 0.50 % |
| 44 | ICON PLC | 329,145 | 36.4M $ | 0.49 % |
| 45 | Cognizant Technology Solutions Corp. | 550,723 | 33.8M $ | 0.45 % |
| 46 | Target Corp | 278,147 | 33.7M $ | 0.45 % |
| 47 | PPG Industries Inc | 312,514 | 33.4M $ | 0.45 % |
| 48 | Warner Bros Discovery Inc | 1,215,093 | 33.4M $ | 0.45 % |
| 49 | Diamondback Energy Inc | 165,912 | 32.8M $ | 0.44 % |
| 50 | Wells Fargo & Co | 406,727 | 32.4M $ | 0.43 % |
| 51 | Exelon Corp | 644,873 | 31.6M $ | 0.42 % |
| 52 | Roche Holding AG | 75,279 | 29.7M $ | 0.40 % |
| 53 | Delta Air Lines Inc | 431,139 | 28.7M $ | 0.38 % |
| 54 | US Foods Holding Corp | 306,310 | 28.2M $ | 0.38 % |
| 55 | Glencore PLC | 3,544,446 | 27M $ | 0.36 % |
| 56 | AGCO Corp | 231,554 | 26.8M $ | 0.36 % |
| 57 | Suncor Energy Inc | 397,659 | 26.3M $ | 0.35 % |
| 58 | Diageo PLC | 1,367,508 | 25.4M $ | 0.34 % |
| 59 | Smurfit Westrock PLC | 631,678 | 25.2M $ | 0.34 % |
| 60 | Eaton Corp PLC | 69,200 | 24.8M $ | 0.33 % |
| 61 | Avery Dennison Corp | 134,583 | 23.2M $ | 0.31 % |
| 62 | Travelers Cos Inc/The | 79,590 | 23.2M $ | 0.31 % |
| 63 | Albertsons Cos Inc | 1,342,997 | 22.9M $ | 0.31 % |
| 64 | Agilent Technologies Inc | 181,712 | 20.7M $ | 0.28 % |
| 65 | Humana Inc | 113,267 | 19.6M $ | 0.26 % |
| 66 | Altria Group, Inc. | 288,465 | 19M $ | 0.26 % |
| 67 | Airbnb Inc | 148,406 | 18.7M $ | 0.25 % |
| 68 | Tyson Foods Inc | 271,273 | 17.4M $ | 0.23 % |
| 69 | Flowserve Corp | 230,220 | 16.9M $ | 0.23 % |
| 70 | Mohawk Industries Inc | 163,253 | 16.1M $ | 0.22 % |
| 71 | Amdocs Ltd | 244,037 | 15.9M $ | 0.21 % |
| 72 | Boeing Co/The | 79,844 | 15.9M $ | 0.21 % |
| 73 | Fiserv Inc | 275,540 | 15.4M $ | 0.21 % |
| 74 | SLB Ltd | 288,338 | 14.8M $ | 0.20 % |
| 75 | Techtronic Industries Co Ltd | 1,062,500 | 14.1M $ | 0.19 % |
| 76 | Principal Financial Group Inc | 155,038 | 14M $ | 0.19 % |
| 77 | CME Group Inc | 45,637 | 13.5M $ | 0.18 % |
| 78 | Sempra | 130,698 | 12.7M $ | 0.17 % |
| 79 | Equifax Inc | 68,779 | 12.4M $ | 0.17 % |
| 80 | Leidos Holdings Inc | 78,742 | 12.2M $ | 0.16 % |
| 81 | Versigent PLC | 288,928 | 9.2M $ | 0.12 % |
| 82 | Versant Media Group Inc | 118,326 | 4.4M $ | 0.06 % |
| 83 | Organon & Co | 443,508 | 2.7M $ | 0.04 % |
The bonds it holds
63 companies, 94 bond lines. Only issuers whose shares this site already serves appear here.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 69 | 3.8B $ | 87.64 % |
| 2 | Ireland | 2 | 119.8M $ | 2.77 % |
| 3 | United Kingdom | 3 | 114M $ | 2.63 % |
| 4 | Jersey | 2 | 59.9M $ | 1.38 % |
| 5 | Netherlands | 1 | 59.1M $ | 1.36 % |
| 6 | Bermuda | 1 | 57.9M $ | 1.34 % |
| 7 | Germany | 1 | 38.6M $ | 0.89 % |
| 8 | Switzerland | 1 | 29.7M $ | 0.69 % |
| 9 | Canada | 1 | 26.3M $ | 0.61 % |
| 10 | Guernsey | 1 | 15.9M $ | 0.37 % |
| 11 | Hong Kong SAR China | 1 | 14.1M $ | 0.33 % |
Cite this page
Titelia. "Holdings of MFS Total Return Fund". https://titelia.com/en/funds/S000002439