MFS Total Return Fund
Registrant
MFS Series Trust V
Class tickers
MSFFX
MSFHX
MSFJX
MSFKX
MSFRX
MTRBX
MTRCX
MTRIX
MTRRX
Net Assets
$7,367,132,452
Holdings
63
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 63
Export CSV
Portfolio coverage: 63 of
972 reported positions.
Showing 1–50
of 63 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Charles Schwab Corp. (The) | SCHW | 2,001,379 | $184,667,240 | 2.51% | Long | EC | |
| Microsoft Corp. | MSFT | 396,383 | $147,858,787 | 2.01% | Long | EC | |
| Bank of America Corp. | BAC | 2,421,729 | $137,990,118 | 1.87% | Long | EC | |
| Pfizer, Inc. | PFE | 5,383,565 | $129,636,245 | 1.76% | Long | EC | |
| Kenvue, Inc. | KVUE | 6,416,368 | $122,616,792 | 1.66% | Long | EC | |
| Omnicom Group, Inc. | OMC | 1,671,871 | $121,762,365 | 1.65% | Long | EC | |
| Becton Dickinson & Co. | BDX | 800,361 | $121,118,630 | 1.64% | Long | EC | |
| Northern Trust Corp. | NTRS | 680,415 | $118,283,344 | 1.61% | Long | EC | |
| Cigna Group (The) | CI | 424,954 | $117,151,319 | 1.59% | Long | EC | |
| ConocoPhillips | COP | 974,160 | $101,273,674 | 1.37% | Long | EC | |
| Philip Morris International, Inc. | PM | 548,176 | $99,170,520 | 1.35% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 283,141 | $92,680,544 | 1.26% | Long | EC | |
| Masco Corp. | MAS | 1,110,834 | $90,388,563 | 1.23% | Long | EC | |
| Union Pacific Corp. | UNP | 291,289 | $79,230,608 | 1.08% | Long | EC | |
| PNC Financial Services Group, Inc. (The) | PNC | 319,820 | $78,746,080 | 1.07% | Long | EC | |
| PG&E Corp. | PCG | 4,643,352 | $78,101,181 | 1.06% | Long | EC | |
| Boston Scientific Corp. | BSX | 1,801,799 | $76,900,781 | 1.04% | Long | EC | |
| Comcast Corp. | CMCSA | 2,915,987 | $71,587,481 | 0.97% | Long | EC | |
| Waters Corp. | WAT | 165,347 | $62,011,739 | 0.84% | Long | EC | |
| Lear Corp. | LEA | 439,310 | $58,893,899 | 0.80% | Long | EC | |
| Duke Energy Corp. | DUK | 455,117 | $57,608,710 | 0.78% | Long | EC | |
| L3Harris Technologies, Inc. | LHX | 196,711 | $57,162,249 | 0.78% | Long | EC | |
| Salesforce, Inc. | CRM | 353,646 | $55,402,182 | 0.75% | Long | EC | |
| General Dynamics Corp. | GD | 130,427 | $46,202,460 | 0.63% | Long | EC | |
| Humana, Inc. | HUM | 111,653 | $44,350,805 | 0.60% | Long | EC | |
| Constellation Brands, Inc. | STZ | 307,244 | $42,734,568 | 0.58% | Long | EC | |
| Morgan Stanley | MS | 202,589 | $42,349,205 | 0.57% | Long | EC | |
| Delta Air Lines, Inc. | DAL | 424,996 | $39,805,125 | 0.54% | Long | EC | |
| PPG Industries, Inc. | PPG | 308,061 | $37,364,719 | 0.51% | Long | EC | |
| Chevron Corp. | CVX | 221,007 | $36,634,120 | 0.50% | Long | EC | |
| Wells Fargo & Co. | WFC | 400,932 | $33,133,020 | 0.45% | Long | EC | |
| LKQ Corp. | LKQ | 1,254,616 | $33,034,039 | 0.45% | Long | EC | |
|
Warner Bros Discovery, Inc.
|
934423104 | 1,197,778 | $31,932,761 | 0.43% | Long | EC | |
| Fidelity National Information Services, Inc. | FIS | 799,698 | $31,092,258 | 0.42% | Long | EC | |
| US Foods Holding Corp. | USFD | 301,945 | $30,873,876 | 0.42% | Long | EC | |
| Johnson & Johnson | JNJ | 120,804 | $30,680,592 | 0.42% | Long | EC | |
| Exelon Corp. | EXC | 635,684 | $29,635,588 | 0.40% | Long | EC | |
| AGCO Corp. | AGCO | 228,254 | $27,322,004 | 0.37% | Long | EC | |
| Travelers Cos., Inc. (The) | TRV | 78,456 | $25,899,895 | 0.35% | Long | EC | |
| Agilent Technologies, Inc. | A | 179,123 | $23,792,908 | 0.32% | Long | EC | |
| Tyson Foods, Inc. | TSN | 383,927 | $21,979,821 | 0.30% | Long | EC | |
| Equifax, Inc. | EFX | 137,127 | $21,764,797 | 0.30% | Long | EC | |
| Albertsons Cos., Inc. | ACI | 1,594,170 | $21,569,120 | 0.29% | Long | EC | |
| Avery Dennison Corp. | AVY | 132,665 | $21,538,163 | 0.29% | Long | EC | |
| Honeywell International, Inc. | HON | 94,536 | $21,166,610 | 0.29% | Long | EC | |
| Suncor Energy, Inc. | SU | 391,992 | $21,088,658 | 0.29% | Long | EC | |
| Cognizant Technology Solutions Corp. | CTSH | 542,876 | $21,025,587 | 0.29% | Long | EC | |
| Airbnb, Inc. | ABNB | 146,291 | $20,934,242 | 0.28% | Long | EC | |
| Diamondback Energy, Inc. | FANG | 118,753 | $20,874,402 | 0.28% | Long | EC | |
| Leidos Holdings, Inc. | LDOS | 202,421 | $20,843,290 | 0.28% | Long | EC |
Showing the top 50 of 63 holdings. Create a free account to see every holding and download the CSV.