Holdings of MFS Total Return Fund
MFS Series Trust V · Original filing · Compare with another fund · Report an error
- Net assets
- 7.4B $ including 4.3B $ in equities, 58.3 %
- Positions
- 82 in 10 countries
- Bond lines
- 96 from 63 companies
- Top ten
- 18.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Charles Schwab Corp/The | 2,001,379 | 184.7M $ | 2.51 % |
| 2 | Microsoft Corp | 396,383 | 147.9M $ | 2.01 % |
| 3 | Bank of America Corp | 2,421,729 | 138M $ | 1.87 % |
| 4 | Pfizer Inc | 5,383,565 | 129.6M $ | 1.76 % |
| 5 | Medtronic PLC | 1,629,945 | 127.5M $ | 1.73 % |
| 6 | Kenvue Inc | 6,416,368 | 122.6M $ | 1.66 % |
| 7 | Omnicom Group Inc | 1,671,871 | 121.8M $ | 1.65 % |
| 8 | Becton Dickinson & Co | 800,361 | 121.1M $ | 1.64 % |
| 9 | Northern Trust Corp | 680,415 | 118.3M $ | 1.61 % |
| 10 | Cigna Group/The | 424,954 | 117.2M $ | 1.59 % |
| 11 | Aon PLC | 328,591 | 109M $ | 1.48 % |
| 12 | ConocoPhillips | 974,160 | 101.3M $ | 1.37 % |
| 13 | Philip Morris International Inc | 548,176 | 99.2M $ | 1.35 % |
| 14 | Chubb Ltd | 280,963 | 95.7M $ | 1.30 % |
| 15 | JPMorgan Chase & Co | 283,141 | 92.7M $ | 1.26 % |
| 16 | Masco Corp | 1,110,834 | 90.4M $ | 1.23 % |
| 17 | NXP Semiconductors NV | 315,497 | 88.7M $ | 1.20 % |
| 18 | Willis Towers Watson PLC | 305,345 | 79.8M $ | 1.08 % |
| 19 | Union Pacific Corp | 291,289 | 79.2M $ | 1.08 % |
| 20 | PNC Financial Services Group Inc/The | 319,820 | 78.7M $ | 1.07 % |
| 21 | PG&E Corp | 4,643,352 | 78.1M $ | 1.06 % |
| 22 | Boston Scientific Corp | 1,801,799 | 76.9M $ | 1.04 % |
| 23 | Exxon Mobil Corp | 537,695 | 73.5M $ | 1.00 % |
| 24 | Comcast Corp | 2,915,987 | 71.6M $ | 0.97 % |
| 25 | Axalta Coating Systems Ltd | 2,059,508 | 70.5M $ | 0.96 % |
| 26 | Waters Corp | 165,347 | 62M $ | 0.84 % |
| 27 | NATIONAL GRID PLC | 3,599,025 | 59.6M $ | 0.81 % |
| 28 | Lear Corp | 439,310 | 58.9M $ | 0.80 % |
| 29 | Duke Energy Corp | 455,117 | 57.6M $ | 0.78 % |
| 30 | L3Harris Technologies Inc | 196,711 | 57.2M $ | 0.78 % |
| 31 | Salesforce Inc | 353,646 | 55.4M $ | 0.75 % |
| 32 | Aptiv PLC | 854,434 | 52.4M $ | 0.71 % |
| 33 | ICON PLC | 283,178 | 49.2M $ | 0.67 % |
| 34 | General Dynamics Corp | 130,427 | 46.2M $ | 0.63 % |
| 35 | Humana Inc | 111,653 | 44.4M $ | 0.60 % |
| 36 | Constellation Brands Inc | 307,244 | 42.7M $ | 0.58 % |
| 37 | Morgan Stanley | 202,589 | 42.3M $ | 0.57 % |
| 38 | Henkel AG & Co. KGaA | 495,542 | 41.6M $ | 0.57 % |
| 39 | Delta Air Lines Inc | 424,996 | 39.8M $ | 0.54 % |
| 40 | PPG Industries Inc | 308,061 | 37.4M $ | 0.51 % |
| 41 | Chevron Corp | 221,007 | 36.6M $ | 0.50 % |
| 42 | Accenture PLC | 293,037 | 36.5M $ | 0.50 % |
| 43 | Wells Fargo & Co | 400,932 | 33.1M $ | 0.45 % |
| 44 | LKQ Corp | 1,254,616 | 33M $ | 0.45 % |
| 45 | Warner Bros Discovery Inc | 1,197,778 | 31.9M $ | 0.43 % |
| 46 | Fidelity National Information Services Inc | 799,698 | 31.1M $ | 0.42 % |
| 47 | US Foods Holding Corp | 301,945 | 30.9M $ | 0.42 % |
| 48 | Johnson & Johnson | 120,804 | 30.7M $ | 0.42 % |
| 49 | Exelon Corp | 635,684 | 29.6M $ | 0.40 % |
| 50 | Eaton Corp PLC | 68,214 | 29.1M $ | 0.39 % |
| 51 | Smurfit Westrock PLC | 622,677 | 28.8M $ | 0.39 % |
| 52 | AGCO Corp | 228,254 | 27.3M $ | 0.37 % |
| 53 | DIAGEO PLC | 1,348,021 | 27.2M $ | 0.37 % |
| 54 | Travelers Cos Inc/The | 78,456 | 25.9M $ | 0.35 % |
| 55 | Agilent Technologies Inc | 179,123 | 23.8M $ | 0.32 % |
| 56 | Tyson Foods Inc | 383,927 | 22M $ | 0.30 % |
| 57 | Equifax Inc | 137,127 | 21.8M $ | 0.30 % |
| 58 | Albertsons Cos Inc | 1,594,170 | 21.6M $ | 0.29 % |
| 59 | Avery Dennison Corp | 132,665 | 21.5M $ | 0.29 % |
| 60 | Honeywell International Inc | 94,536 | 21.2M $ | 0.29 % |
| 61 | Suncor Energy Inc | 391,992 | 21.1M $ | 0.29 % |
| 62 | Cognizant Technology Solutions Corp | 542,876 | 21M $ | 0.29 % |
| 63 | Airbnb Inc | 146,291 | 20.9M $ | 0.28 % |
| 64 | Diamondback Energy Inc | 118,753 | 20.9M $ | 0.28 % |
| 65 | Leidos Holdings Inc | 202,421 | 20.8M $ | 0.28 % |
| 66 | J M Smucker Co/The | 184,095 | 20.7M $ | 0.28 % |
| 67 | Altria Group Inc | 284,354 | 20.5M $ | 0.28 % |
| 68 | Mohawk Industries Inc | 160,926 | 19.5M $ | 0.27 % |
| 69 | Pentair PLC | 243,430 | 18.7M $ | 0.25 % |
| 70 | Techtronic Industries Co Ltd | 1,047,500 | 17.5M $ | 0.24 % |
| 71 | Boeing Co/The | 78,706 | 17M $ | 0.23 % |
| 72 | Flowserve Corp | 226,939 | 16.8M $ | 0.23 % |
| 73 | Honeywell Aerospace Inc | 75,368 | 16.7M $ | 0.23 % |
| 74 | Principal Financial Group Inc | 152,829 | 16.5M $ | 0.22 % |
| 75 | Glencore PLC | 2,364,683 | 16.1M $ | 0.22 % |
| 76 | Kimberly-Clark Corp | 136,645 | 15M $ | 0.20 % |
| 77 | Target Corp | 107,122 | 14M $ | 0.19 % |
| 78 | Fiserv Inc | 271,613 | 13.3M $ | 0.18 % |
| 79 | SLB Ltd | 284,229 | 13.2M $ | 0.18 % |
| 80 | Amdocs Ltd | 240,559 | 12.2M $ | 0.17 % |
| 81 | Sempra | 128,836 | 11.9M $ | 0.16 % |
| 82 | CME Group Inc | 44,987 | 9.9M $ | 0.13 % |
The bonds it holds
This fund holds 96 bond lines from 63 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Financials 23.8 %
- Health care 17.1 %
- Consumer staples 8.8 %
- Technology 8.5 %
- Industrials 7.2 %
- Utilities 5.5 %
- Energy 5.3 %
- Communication 5.2 %
- Materials 1.9 %
- Consumer discretionary 0.8 %
- Unattributed 15.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 95.7 %
- GBP 2.4 %
- EUR 1.0 %
- CAD 0.5 %
- HKD 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.9 %
- Ireland 3.8 %
- Netherlands 2.1 %
- United Kingdom 2.0 %
- Bermuda 1.6 %
- Germany 1.0 %
- Canada 0.5 %
- Hong Kong SAR China 0.4 %
- Switzerland 0.4 %
- Guernsey 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 70 | 3.8B $ | 87.91 % |
| 2 | Ireland | 3 | 165.5M $ | 3.85 % |
| 3 | Netherlands | 1 | 88.7M $ | 2.06 % |
| 4 | United Kingdom | 2 | 86.8M $ | 2.02 % |
| 5 | Bermuda | 1 | 70.5M $ | 1.64 % |
| 6 | Germany | 1 | 41.6M $ | 0.97 % |
| 7 | Canada | 1 | 21.1M $ | 0.49 % |
| 8 | Hong Kong SAR China | 1 | 17.5M $ | 0.41 % |
| 9 | Switzerland | 1 | 16.1M $ | 0.37 % |
| 10 | Guernsey | 1 | 12.2M $ | 0.28 % |
Cite this page
Titelia. "Holdings of MFS Total Return Fund". https://titelia.com/en/funds/S000002439