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MFS Total Return Fund | MSFRXMutual Fund | |
MFS SERIES TRUST V | |
Last update 2025-06-24 | 82 Stocks (3 new) |
Value $4.65 Bil | Turnover 4 % |
MFS Total Return Fund Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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SCHW | Charles Schwab Corp | 2,278,385 | 178,352.0 | -3.12% | 3.830 | -0.12% | 0.130 | +19.89% | +25.08% | 167,106.8 | Capital Markets | |
MDT | Medtronic PLC | 1,623,819 | 145,916.4 | +2.56% | 3.140 | +0.08% | 0.130 | +9.37% | +14.40% | 115,211.3 | Medical Devices & Instruments | |
JNJ | Johnson & Johnson | 819,682 | 135,936.1 | +5.55% | 2.920 | +0.15% | 0.030 | +4.29% | +10.30% | 377,512.9 | Drug Manufacturers | |
CI | The Cigna Group | 411,517 | 135,389.1 | +3.26% | 2.910 | +0.09% | 0.150 | -7.71% | +10.90% | 81,016.3 | Healthcare Plans | |
GS | The Goldman Sachs Group Inc | 231,300 | 126,356.9 | -16.80% | 2.710 | -0.58% | 0.080 | +43.29% | +24.34% | 216,307.7 | Capital Markets | |
HES | Hess Corp | 788,111 | 125,885.0 | +10.94% | 2.700 | +0.27% | 0.250 | +19.66% | +15.99% | 47,386.5 | Oil & Gas | |
KVUE | Kenvue Inc | 5,213,104 | 125,010.2 | -0.69% | 2.690 | -0.02% | 0.270 | -2.55% | +1.83% | 40,970.9 | Consumer Packaged Goods | |
BDX | Becton Dickinson & Co | 529,886 | 121,375.7 | +7.19% | 2.610 | +0.18% | 0.180 | -12.27% | -21.61% | 50,434.3 | Medical Devices & Instruments | |
AON | Aon PLC | 303,743 | 121,220.8 | -0.69% | 2.600 | -0.02% | 0.140 | -5.28% | -0.58% | 76,803.4 | Insurance | |
BAC | Bank of America Corp | 2,758,651 | 115,118.5 | -0.69% | 2.470 | -0.02% | 0.040 | +30.75% | +7.63% | 351,964.6 | Banks |
MFS Total Return Fund's Historical Top Holdings Breakdowns
MFS Total Return Fund's Top Stock Picks
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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 | $704.95 | 17.15% | 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 | $45.43 | 1.98% | 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 | $235.01 | 13.30% | Sold Out | 0 | -111,682 | |
CVX | Chevron Corp | 2025-03-31 | Sold Out Sold Out | -0.45% | 146.71 ($156.54) 167.97 | $155.31 | -0.79% | Sold Out | 0 | -142,420 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.36% | 154.33 ($181.36) 206.38 | $180.19 | -0.65% | 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 | $110.86 | 13.50% | 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 | $5,717.10 | 19.56% | 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 | $82.55 | 9.95% | 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 | $227.76 | -7.60% | Reduce -25.03% | 172,750 | -57,688 |
MFS Total Return Fund Total Holding History ($B)
MFS Total Return Fund's Asset Allocation
MFS Total Return Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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MFS Total Return Fund's Hypothetical Growth since 2025-03-31
MFS Total Return Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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MFS Total Return Fund's Holdings Heat Map
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MFS Total Return Fund's Holdings Bubble Chart
MFS Total Return Fund News
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