MT

MFS Total Return Fund | MSFRX

Mutual Fund
MFS SERIES TRUST V
Last update 2025-06-24 82 Stocks (3 new)
Value $4.65 Bil Turnover 4 %
Countries:
Top Holdings: SCHW(3.83%)MDT(3.14%)JNJ(2.92%)CI(2.91%)GS(2.71%)
Summary Stock Picks Current Portfolio
MFS Total Return Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SCHW
Charles Schwab Corp
2,278,385
178,352.0
-3.12%
3.830
-0.12%
0.130
+26.39%
+26.54%
169,050.9
Capital Markets
MDT
Medtronic PLC
1,623,819
145,916.4
+2.56%
3.140
+0.08%
0.130
+9.21%
+13.74%
114,545.1
Medical Devices & Instruments
JNJ
Johnson & Johnson
819,682
135,936.1
+5.55%
2.920
+0.15%
0.030
+6.96%
+10.85%
379,413.7
Drug Manufacturers
CI
The Cigna Group
411,517
135,389.1
+3.26%
2.910
+0.09%
0.150
-5.20%
+12.91%
82,488.3
Healthcare Plans
GS
The Goldman Sachs Group Inc
231,300
126,356.9
-16.80%
2.710
-0.58%
0.080
+45.50%
+25.07%
217,587.2
Capital Markets
HES
Hess Corp
788,111
125,885.0
+10.94%
2.700
+0.27%
0.250
+19.99%
+15.10%
47,021.6
Oil & Gas
KVUE
Kenvue Inc
5,213,104
125,010.2
-0.69%
2.690
-0.02%
0.270
-3.51%
-0.18%
40,164.5
Consumer Packaged Goods
BDX
Becton Dickinson & Co
529,886
121,375.7
+7.19%
2.610
+0.18%
0.180
-10.32%
-20.93%
50,872.8
Medical Devices & Instruments
AON
Aon PLC
303,743
121,220.8
-0.69%
2.600
-0.02%
0.140
-2.51%
+0.35%
77,522.4
Insurance
BAC
Bank of America Corp
2,758,651
115,118.5
-0.69%
2.470
-0.02%
0.040
+31.79%
+8.18%
353,772.2
Banks

MFS Total Return Fund's Historical Top Holdings Breakdowns

MFS Total Return Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GS
The Goldman Sachs Group Inc
2025-03-31
Reduce
Reduce
-0.58%
●
524.81 ($601.74) 672.19
$709.12
17.84%
Reduce -16.8%
231,300
-46,721
TFC
Truist Financial Corp
2025-03-31
Sold Out
Sold Out
-0.57%
●
39.48 ($44.55) 48.15
$45.50
2.13%
Sold Out
0
-604,277
CBOE
Cboe Global Markets Inc
2025-03-31
Sold Out
Sold Out
-0.47%
●
190.84 ($207.42) 226.29
$234.43
13.02%
Sold Out
0
-111,682
CVX
Chevron Corp
2025-03-31
Sold Out
Sold Out
-0.45%
●
146.71 ($156.54) 167.97
$154.17
-1.51%
Sold Out
0
-142,420
GOOGL
Alphabet Inc
2025-03-31
Reduce
Reduce
-0.36%
●
154.33 ($181.36) 206.38
$177.62
-2.06%
Reduce -31.44%
188,452
-86,401
AGCO
AGCO Corp
2025-03-31
New Buy
New Buy
+0.36%
●
88.82 ($97.67) 106.69
$113.77
16.48%
New holding
179,409
179,409
BKNG
Booking Holdings Inc
2025-03-31
Sold Out
Sold Out
-0.31%
●
4295.4 ($4781.72) 5141.88
$5,718.51
19.59%
Sold Out
0
-2,879
SUM Unlock Delisted
Summit Materials Inc
2025-03-31
Sold Out
Sold Out
-0.31%
●
50.95 ($52.09) 52.49
$52.49
0.77%
Sold Out
0
-281,299
WFC
Wells Fargo & Co
2025-03-31
Add
Add
+0.28%
●
66.78 ($75.08) 81.42
$82.36
9.70%
Add 67.07%
456,711
183,342
TMUS
T-Mobile US Inc
2025-03-31
Reduce
Reduce
-0.28%
●
211.3 ($246.5) 272.83
$228.10
-7.46%
Reduce -25.03%
172,750
-57,688

MFS Total Return Fund Total Holding History ($B)

To

MFS Total Return Fund's Asset Allocation

To

MFS Total Return Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MFS Total Return Fund's Hypothetical Growth since 2025-03-31

MFS Total Return Fund's Yearly Returns

Year Portfolio % % Excess Gain %

MFS Total Return Fund's Holdings Heat Map

Size field:

MFS Total Return Fund's Holdings Bubble Chart

MFS Total Return Fund News

  • 1

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