MTRRX
MFS Total Return Fund
MFS Series Trust V

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 4.13%
Security Brokers, Dealers & Flotation Companies 3.74%
Insurance Agents, Brokers & Service 2.54%
Hospital & Medical Service Plans 1.79%
Fire, Marine & Casualty Insurance 1.54%
State Commercial Banks 1.28%
Commercial Banks, NEC 0.22%
Accident & Health Insurance 0.19%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.18%
Federal & Federally-Sponsored Credit Agencies 0.13%
Investment Advice 0.12%
Life Insurance 0.01%
Pharmaceutical Preparations 3.57%
Electromedical & Electrotherapeutic Apparatus 1.84%
Surgical & Medical Instruments & Apparatus 1.70%
Services-Advertising Agencies 1.70%
Motor Vehicle Parts & Accessories 1.61%
Services-Business Services, NEC 1.30%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.92%
Retail-Grocery Stores 0.30%
Services-To Dwellings & Other Buildings 0.25%
Carpets & Rugs 0.21%
Services-Consumer Credit Reporting, Collection Agencies 0.16%
Railroads, Line-Haul Operating 0.95%
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures 0.79%
Ship & Boat Building & Repairing 0.60%
Aircraft Engines & Engine Parts 0.58%
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies 0.50%
Services-Commercial Physical & Biological Research 0.48%
Wholesale-Groceries & Related Products 0.38%
Farm Machinery & Equipment 0.36%
American Depositary Receipts 0.36%
Misc Industrial & Commercial Machinery & Equipment 0.33%
Pumps & Pumping Equipment 0.23%
Aircraft 0.21%
Wholesale-Motor Vehicle Supplies & New Parts 0.14%
Services-Prepackaged Software 2.48%
Semiconductors & Related Devices 1.29%
Laboratory Analytical Instruments 0.94%
Services-Computer Programming Services 0.66%
Services-Computer Integrated Systems Design 0.16%
Telephone & Telegraph Apparatus 0.13%
Services-Computer Processing & Data Preparation 0.07%
Petroleum Refining 4.06%
Crude Petroleum & Natural Gas 0.44%
Oil & Gas Field Services, NEC 0.20%
Perfumes, Cosmetics & Other Toilet Preparations 1.49%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 1.21%
Paperboard Containers & Boxes 0.33%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.31%
Electric & Other Services Combined 2.33%
Natural Gas Transmission 0.82%
Electric Services 0.06%
Cigarettes 1.48%
Beverages 0.96%
Poultry Slaughtering and Processing 0.23%
Cable & Other Pay Television Services 1.57%
Television Broadcasting Stations 0.06%
Real Estate Investment Trusts 0.26%
Real Estate 0.06%
Unclassified 43.06%

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