# MFS Total Return Fund

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.

## Profile

- Series ID: S000002439
- Registrant: MFS Series Trust V
- LEI: HPZZAPCUIEU12XV0HS18
- Net assets: $7.5B
- Total assets: $7.6B
- As of: 2026-03-31

## Advisers

- [MASSACHUSETTS FINANCIAL SERVICES COMPANY (Advisor)](https://search.stillhousedata.com/firm/110045)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Charles Schwab Corp. (The)](https://search.stillhousedata.com/security/808513105) | — | $190.8M | 255.57% |
| [Pfizer, Inc.](https://search.stillhousedata.com/security/717081103) | — | $153.4M | 205.41% |
| Medtronic plc | — | $138.4M | 185.36% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $133.5M | 178.84% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $130.4M | 174.72% |
| [Omnicom Group, Inc.](https://search.stillhousedata.com/security/681919106) | — | $127.7M | 171.08% |
| [Becton Dickinson & Co.](https://search.stillhousedata.com/security/075887109) | — | $127.7M | 170.99% |
| [MFS Institutional Money Market Portfolio](https://search.stillhousedata.com/security/55291X109) | — | $127.6M | 170.90% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/060505104) | — | $119.8M | 160.42% |
| [Cigna Group (The)](https://search.stillhousedata.com/security/125523100) | — | $115.0M | 154.03% |
| [Kenvue, Inc.](https://search.stillhousedata.com/security/49177J102) | — | $112.2M | 150.30% |
| [United States of America](https://search.stillhousedata.com/security/91282CHQ7) | — | $109.6M | 146.86% |
| Aon plc | — | $107.6M | 144.11% |
| [United States of America](https://search.stillhousedata.com/security/912810RT7) | — | $105.5M | 141.26% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $103.5M | 138.64% |

## Net asset history

| 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 |

## More

- [Registrant: MFS Series Trust V](https://search.stillhousedata.com/registrant/200489)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002439.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.