MT

MFS Total Return Fund | MSFRX

Mutual Fund
MFS SERIES TRUST V
Last update 2026-05-27 84 Stocks (5 new)
Value $4.35 Bil Turnover 9 %
Countries:
Top Holdings: SCHW(4.38%)PFE(3.52%)MDT(3.18%)MSFT(3.07%)COP(3.00%)
Summary Stock Picks Current Portfolio News
MFS Total Return Fund Top Holdings of 2026-03-31 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
2,030,311
190,808.6
+0.42%
4.380
+0.02%
0.120
-3.68%
-8.62%
157,687.4
Capital Markets
PFE
Pfizer Inc
5,461,388
153,355.8
+7.84%
3.520
+0.26%
0.100
-10.44%
+0.82%
138,439.5
Drug Manufacturers
MDT
Medtronic PLC
1,597,130
138,391.3
+5.74%
3.180
+0.17%
0.120
-6.04%
-14.24%
103,658.1
Medical Devices & Instruments
MSFT
Microsoft Corp
360,696
133,518.8
+46.11%
3.070
+0.97%
0.000
+2.13%
-22.54%
2,770,583.3
Software
COP
ConocoPhillips
988,242
130,447.9
-4.26%
3.000
-0.09%
0.080
-19.89%
+14.92%
129,090.4
Oil & Gas
OMC
Omnicom Group Inc
1,696,039
127,728.7
+13.88%
2.930
+0.36%
0.600
-1.91%
-7.61%
20,831.1
Media - Diversified
BDX
Becton Dickinson & Co
811,931
127,659.9
-4.26%
2.930
-0.15%
0.290
-0.23%
+3.54%
42,962.3
Medical Devices & Instruments
BAC
Bank of America Corp
2,456,737
119,765.9
-4.26%
2.750
-0.13%
0.030
+20.61%
+6.38%
410,750.7
Banks
CI
The Cigna Group
431,097
114,995.1
+12.62%
2.640
+0.30%
0.160
+4.54%
+3.91%
74,807.1
Healthcare Plans
KVUE
Kenvue Inc
6,509,122
112,217.3
-4.26%
2.580
-0.11%
0.340
+10.19%
+13.52%
36,729.8
Consumer Packaged Goods

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
JNJ
Johnson & Johnson
2026-03-31
Reduce
Reduce
-1.28%
●
204.31 ($232.92) 248.56
$254.66
9.33%
Reduce -40.07%
423,440
-283,110
CRM
Salesforce Inc
2026-03-31
New Buy
New Buy
+1.22%
●
178.16 ($207.19) 266.12
$158.37
-23.56%
New holding
283,753
283,753
EA
Electronic Arts Inc
2026-03-31
Sold Out
Sold Out
-1.14%
●
196.84 ($201.87) 204.5
$205.25
1.67%
Sold Out
0
-254,949
JCI
Johnson Controls International PLC
2026-03-31
Sold Out
Sold Out
-1.03%
●
110.85 ($129.17) 145.46
$138.40
7.15%
Sold Out
0
-395,587
MSFT
Microsoft Corp
2026-03-31
Add
Add
+0.97%
●
356.77 ($418.44) 483.47
$372.97
-10.87%
Add 46.11%
360,696
113,827
CME
CME Group Inc
2026-03-31
Reduce
Reduce
-0.86%
●
262.45 ($297.03) 326.46
$221.00
-25.60%
Reduce -75.94%
45,637
-144,062
TSX:SU
Suncor Energy Inc
2026-03-31
Reduce
Reduce
-0.77%
●
61.58 (C$75.67) 92.5
C$76.43
1.00%
Reduce -66.58%
397,659
-792,300
RRX
Regal Rexnord Corp
2026-03-31
Sold Out
Sold Out
-0.76%
●
146.1 ($185.86) 224.08
$219.75
18.23%
Sold Out
0
-248,309
WAT
Waters Corp
2026-03-31
Add
Add
+0.74%
●
283.32 ($342.13) 400.54
$374.41
9.44%
Add 177.6%
167,737
107,314
AXTA
Axalta Coating Systems Ltd
2026-03-31
Add
Add
+0.67%
●
25.44 ($31.72) 35.57
$34.50
8.76%
Add 101.27%
2,089,280
1,051,235

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 2026-03-31

MFS Total Return Fund's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

MFS Total Return Fund's Holdings Heat Map

Size field:

MFS Total Return Fund's Holdings Bubble Chart

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