Titelia

Holdings of MFS Total Return Fund

MFS Series Trust V · 83 declared positions · as of Mar 31, 2026

Original filing · Net assets 7.5B $ · Ten largest lines: 31.1 % of the equity sleeve

Sector breakdown

  • Financials 23.5 %
  • Health care 17.5 %
  • Technology 9.2 %
  • Industrials 7.6 %
  • Consumer staples 7.5 %
  • Energy 6.9 %
  • Utilities 5.7 %
  • Communication 5.7 %
  • Materials 2.0 %
  • Consumer discretionary 1.5 %
  • 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

  • US 87.6 %
  • IE 2.8 %
  • GB 2.6 %
  • JE 1.4 %
  • NL 1.4 %
  • BM 1.3 %
  • DE 0.9 %
  • CH 0.7 %
  • CA 0.6 %
  • GG 0.4 %
  • HK 0.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US693.8B $87.64 %
IE2119.8M $2.77 %
GB3114M $2.63 %
JE259.9M $1.38 %
NL159.1M $1.36 %
BM157.9M $1.34 %
DE138.6M $0.89 %
CH129.7M $0.69 %
CA126.3M $0.61 %
GG115.9M $0.37 %
HK114.1M $0.33 %

Positions

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