MFS Total Return Fund is a registered fund series of MFS Series Trust V (series S000002439). Net assets $7.5B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Charles Schwab Corp. (The) | — | $190.8M | 255.57% |
| Pfizer, Inc. | — | $153.4M | 205.41% |
| Medtronic plc | — | $138.4M | 185.36% |
| Microsoft Corp. | — | $133.5M | 178.84% |
| ConocoPhillips | — | $130.4M | 174.72% |
| Omnicom Group, Inc. | — | $127.7M | 171.08% |
| Becton Dickinson & Co. | — | $127.7M | 170.99% |
| MFS Institutional Money Market Portfolio | — | $127.6M | 170.90% |
| Bank of America Corp. | — | $119.8M | 160.42% |
| Cigna Group (The) | — | $115.0M | 154.03% |
| Kenvue, Inc. | — | $112.2M | 150.30% |
| United States of America | — | $109.6M | 146.86% |
| Aon plc | — | $107.6M | 144.11% |
| United States of America | — | $105.5M | 141.26% |
| Johnson & Johnson | — | $103.5M | 138.64% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $7.5B |
| 2025-12-31 | $7.6B |
| 2025-09-30 | $7.8B |
| 2025-06-30 | $7.7B |
| 2025-03-31 | $7.7B |
| 2024-12-31 | $7.7B |
| 2024-09-30 | $8.1B |
| 2024-06-30 | $7.7B |