FundWatcher
MSFHX
MFS Total Return Fund
MFS Series Trust V

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
956
Top-10 weight
18.15%
Effective holdings ?
125
Crowding ?
699.2

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 SCHWAB CHARLES CORP — 2,030,311 $190.81M 2.56%
2 PFIZER INC — 5,461,388 $153.36M 2.05%
3 MEDTRONIC PLC — 1,597,130 $138.39M 1.85%
4 MICROSOFT CORP — 360,696 $133.52M 1.79%
5 CONOCOPHILLIPS — 988,242 $130.45M 1.75%
6 OMNICOM GROUP INC — 1,696,039 $127.73M 1.71%
7 BECTON DICKINSON and CO — 811,931 $127.66M 1.71%
8 MFS Institutional Money Market Portfolio, Class A — 127,589,757 $127.59M 1.71%
9 BANK OF AMERICA CORPORATION — 2,456,737 $119.77M 1.60%
10 THE CIGNA GROUP — 431,097 $115.00M 1.54%
11 KENVUE INC — 6,509,122 $112.22M 1.50%
12 US TREASURY N/B — 108,900,000 $109.65M 1.47%
13 AON PLC — 333,341 $107.60M 1.44%
14 US TREASURY N/B — 161,800,000 $105.47M 1.41%
15 JOHNSON&JOHNSON — 423,440 $103.51M 1.39%
16 US TREASURY N/B — 100,900,000 $100.87M 1.35%
17 US TREASURY N/B — 97,400,000 $98.58M 1.32%
18 NORTHERN TRUST CORP — 690,251 $96.34M 1.29%
19 CHUBB LTD — 285,024 $92.90M 1.24%
20 EXXON MOBIL CORP — 545,467 $92.54M 1.24%
21 PHILIP MORRIS INTL INC — 556,101 $91.95M 1.23%
22 COMCAST CORP CL A — 2,958,140 $84.93M 1.14%
23 JPMORGAN CHASE and CO — 287,234 $84.49M 1.13%
24 WILLIS TOWERS WATSON PLC — 286,776 $83.37M 1.12%
25 PG&E CORP — 4,710,476 $82.76M 1.11%
26 UNION PACIFIC CORP — 295,499 $71.69M 0.96%
27 L3HARRIS TECHNOLOGIES INC — 199,554 $68.88M 0.92%
28 PNC FINANCIAL SERVICES GRP INC — 324,443 $67.51M 0.90%
29 NATIONAL GRID PL — 3,651,052 $61.55M 0.82%
30 LEAR CORP NEW — 507,492 $61.45M 0.82%
31 DUKE ENERGY CORP NEW — 461,696 $60.45M 0.81%
32 MASCO CORPORATION — 978,995 $59.10M 0.79%
33 NXP SEMICONDUCTORS NV — 300,101 $59.08M 0.79%
34 AXALTA COATING SYSTEMS LTD — 2,089,280 $57.87M 0.78%
35 US TREASURY N/B — 57,767,600 $57.14M 0.77%
36 CHEVRON CORP — 268,596 $55.57M 0.74%
37 SALESFORCE INC — 283,753 $52.97M 0.71%
38 US TREASURY N/B — 58,900,000 $52.76M 0.71%
39 US TREASURY N/B — 55,700,000 $52.04M 0.70%
40 Aptiv plc — 866,785 $50.71M 0.68%
41 WATERS CORP — 167,737 $49.95M 0.67%
42 GOLDMAN SACHS GROUP INC — 56,406 $47.72M 0.64%
43 CONSTELLATION BRANDS INC CL A — 311,685 $46.75M 0.63%
44 GENERAL DYNAMICS CORPORATION — 132,312 $45.41M 0.61%
45 ACCENTURE PLC CL A — 221,706 $43.96M 0.59%
46 HONEYWELL INTL INC — 191,806 $43.35M 0.58%
47 MORGAN STANLEY — 258,377 $42.52M 0.57%
48 HENKEL AG KGAA HEN3 502,706 $38.62M 0.52%
49 FIDELITY NATL INFORM SVCS INC — 811,258 $38.06M 0.51%
50 INTEL CORP — 855,550 $37.76M 0.51%
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