MT

MFS Total Return Fund | MSFRX

Mutual Fund
MFS SERIES TRUST V
Last update 2024-11-27 81 Stocks (1 new)
Value $4.84 Bil Turnover 5 %
Countries:
Top Holdings: GS(3.34%)SCHW(3.34%)MDT(2.86%)JCI(2.77%)CI(2.75%)
Portfolio Report
Summary Stock Picks Current Portfolio
MFS Total Return Fund Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GS 		The Goldman Sachs Group Inc
326,926
161864.330
-16.67%
3.340
-0.65%
0.100
+9.80%
-1.48%
176715.534
Capital Markets
SCHW 		Charles Schwab Corp
2,497,384
161855.460
+22.93%
3.340
+0.62%
0.140
+7.64%
-1.91%
133008.183
Capital Markets
MDT 		Medtronic PLC
1,538,125
138477.390
+12.82%
2.860
+0.33%
0.120
-7.57%
+2.52%
104878.146
Medical Devices & Instruments
JCI 		Johnson Controls International PLC
1,727,644
134082.450
-0.25%
2.770
-0.01%
0.260
+2.56%
+0.39%
52511.301
Construction
CI 		The Cigna Group
383,821
132970.950
-0.25%
2.750
-0.01%
0.140
-19.37%
+1.86%
78564.204
Healthcare Plans
MAS 		Masco Corp
1,556,311
130636.750
-0.25%
2.700
-0.01%
0.720
-11.68%
+1.24%
15870.489
Construction
JNJ 		Johnson & Johnson
782,362
126789.590
+3.91%
2.620
+0.10%
0.030
-9.82%
-0.12%
347829.291
Drug Manufacturers
CMCSA 		Comcast Corp
3,035,189
126779.840
-0.25%
2.620
-0.01%
0.080
-10.94%
-2.09%
139477.383
Telecommunication Services
JPM 		JPMorgan Chase & Co
593,794
125207.400
-26.94%
2.590
-0.97%
0.020
+10.40%
+2.38%
687534.284
Banks
KVUE 		Kenvue Inc
5,288,365
122319.880
+35.63%
2.530
+0.66%
0.280
-1.69%
-2.04%
40204.888
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
MSFT 		Microsoft Corp2023-12-31Reduce
-1.50%
●
313.39 ($355.93) 382.7
$417.19
17.21%
Reduce -35.74%
373,998
-208,005
ETN 		Eaton Corp PLC2024-06-30Reduce
-1.36%
●
303.02 ($322.85) 340.89
$340.88
5.58%
Reduce -45.4%
255,070
-212,071
WMT 		Walmart Inc2023-12-31Sold Out
-1.19%
●
50.29 ($52.91) 56.59
$91.53
72.99%
Sold Out
0
-1,071,561
MRK 		Merck & Co Inc2023-06-30Reduce
-1.16%
●
106.39 ($113.43) 118.38
$100.98
-10.98%
Reduce -76.46%
149,590
-485,793
XOM 		Exxon Mobil Corp2024-06-30New Buy
+1.04%
●
108.36 ($116.47) 122.2
$109.29
-6.16%
New holding
414,309
414,309
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-1.00%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-185,650
ETN 		Eaton Corp PLC2023-12-31Reduce
-0.99%
●
193.99 ($220.73) 240.82
$340.88
54.43%
Reduce -32.14%
489,887
-231,992
JPM 		JPMorgan Chase & Co2024-09-30Reduce
-0.97%
●
194.9 ($210.63) 224.8
$244.21
15.94%
Reduce -26.94%
593,794
-219,003
MDT 		Medtronic PLC2024-06-30Add
+0.92%
●
78.71 ($81.98) 87.02
$81.79
-0.23%
Add 64.69%
1,363,320
535,490
XTER:BAYN 		Bayer AG2024-03-31Sold Out
-0.80%
●
25.87 (€29.55) 35.6
€19.98
-32.38%
Sold Out
0
-999,448

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 2024-09-30

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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