MFS Total Return Fund

Fund Profile

Fund profile

Tickers

MSFRX, MSFJX, MTRBX, MTRCX, MTRIX, MSFFX, MTRRX, MSFHX, MSFKX

Fund manager

MFS Series Trust V

Total assets

$8.21 bn

Liabilities

$128.76 mm

Net assets

$8.08 bn

Number of holdings

1.04 k

Top 200 of 1040 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GS The Goldman Sachs Group, Inc.	161.86 mm	326.93 k shares	2.00	Common equity	Long	USA
SCHW The Charles Schwab Corporation	161.86 mm	2.50 mm shares	2.00	Common equity	Long	USA
U.S. Treasury Notes	142.64 mm	148.50 mm principal	1.76	Debt	Long	USA
Medtronic plc	138.48 mm	1.54 mm shares	1.71	Common equity	Long	Ireland
Johnson Controls International plc	134.08 mm	1.73 mm shares	1.66	Common equity	Long	Ireland
Cigna Holding Co	132.97 mm	383.82 k shares	1.64	Common equity	Long	USA
MAS Masco Corporation	130.64 mm	1.56 mm shares	1.62	Common equity	Long	USA
JNJ Johnson & Johnson	126.79 mm	782.36 k shares	1.57	Common equity	Long	USA
CMCSA Comcast Corporation	126.78 mm	3.04 mm shares	1.57	Common equity	Long	USA
JPM JPMorgan Chase & Co.	125.21 mm	593.79 k shares	1.55	Common equity	Long	USA
KVUE Kenvue Inc.	122.32 mm	5.29 mm shares	1.51	Common equity	Long	USA
MSFT Microsoft Corporation	119.71 mm	278.21 k shares	1.48	Common equity	Long	USA
U.S. Treasury Notes	116.66 mm	115.70 mm principal	1.44	Debt	Long	USA
U.S. Treasury Bonds	115.83 mm	161.80 mm principal	1.43	Debt	Long	USA
BAC Bank of America Corporation	115.65 mm	2.91 mm shares	1.43	Common equity	Long	USA
MFS Institutional Money Market Portfolio, Class A	113.78 mm	113.75 mm shares	1.41	Short-term investment vehicle	Long	USA
Aon plc, Class A	106.61 mm	308.13 k shares	1.32	Common equity	Long	Ireland
PFE Pfizer Inc.	99.87 mm	3.45 mm shares	1.24	Common equity	Long	USA
HES Hess Corporation	97.19 mm	715.66 k shares	1.20	Common equity	Long	USA
Chubb Ltd.	93.63 mm	324.67 k shares	1.16	Common equity	Long	Switzerland
COP ConocoPhillips	90.33 mm	857.98 k shares	1.12	Common equity	Long	USA
NTRS Northern Trust Corporation	84.24 mm	935.65 k shares	1.04	Common equity	Long	USA
PM Philip Morris International Inc.	83.84 mm	690.59 k shares	1.04	Common equity	Long	USA
UNP Union Pacific Corporation	82.97 mm	336.60 k shares	1.03	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	75.61 mm	3.82 mm shares	0.94	Common equity	Long	USA
Willis Towers Watson plc	75.45 mm	256.17 k shares	0.93	Common equity	Long	Ireland
NXP Semiconductors NV	71.24 mm	296.83 k shares	0.88	Common equity	Long	Netherlands
OMC Omnicom Group Inc.	71.23 mm	688.99 k shares	0.88	Common equity	Long	USA
XOM Exxon Mobil Corporation	65.29 mm	557.02 k shares	0.81	Common equity	Long	USA
MS Morgan Stanley	64.93 mm	622.91 k shares	0.80	Common equity	Long	USA
DUK Duke Energy Corporation	64.91 mm	562.95 k shares	0.80	Common equity	Long	USA
MCK McKesson Corporation	63.43 mm	128.29 k shares	0.78	Common equity	Long	USA
PPG PPG Industries, Inc.	62.86 mm	474.58 k shares	0.78	Common equity	Long	USA
TFC Truist Financial Corporation	62.55 mm	1.46 mm shares	0.77	Common equity	Long	USA
Eaton Corp. plc	61.56 mm	185.72 k shares	0.76	Common equity	Long	Ireland
BDX Becton, Dickinson and Company	61.54 mm	255.26 k shares	0.76	Common equity	Long	USA
TMUS T-Mobile US, Inc.	61.12 mm	296.16 k shares	0.76	Common equity	Long	USA
Aptiv plc	60.94 mm	846.32 k shares	0.75	Common equity	Long	Jersey
SO The Southern Company	60.84 mm	674.70 k shares	0.75	Common equity	Long	USA
GOOG Alphabet Inc.	57.95 mm	349.42 k shares	0.72	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	57.39 mm	4.99 mm shares	0.71	Common equity	Long	USA
FI Fiserv, Inc.	56.39 mm	313.87 k shares	0.70	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	54.07 mm	227.31 k shares	0.67	Common equity	Long	USA
UMBS	53.34 mm	64.43 mm principal	0.66	ABS-mortgage backed security	Long	USA
National Grid plc	52.79 mm	3.83 mm shares	0.65	Common equity	Long	UK
U.S. Treasury Notes	51.60 mm	50.50 mm principal	0.64	Debt	Long	USA
Axalta Coating Systems Ltd.	50.17 mm	1.39 mm shares	0.62	Common equity	Long	Bermuda
DD DuPont de Nemours, Inc.	48.89 mm	548.69 k shares	0.60	Common equity	Long	USA
SU Suncor Energy Inc.	47.90 mm	1.30 mm shares	0.59	Common equity	Long	Canada
LKQ LKQ Corporation	47.64 mm	1.19 mm shares	0.59	Common equity	Long	USA
INTC Intel Corporation	45.43 mm	1.94 mm shares	0.56	Common equity	Long	USA
HON Honeywell International Inc.	45.16 mm	218.49 k shares	0.56	Common equity	Long	USA
RRX Regal Rexnord Corporation	44.92 mm	270.80 k shares	0.56	Common equity	Long	USA
Accenture plc, Class A	43.53 mm	123.15 k shares	0.54	Common equity	Long	Ireland
Roche Holding AG	42.70 mm	133.55 k shares	0.53	Common equity	Long	Switzerland
SWK Stanley Black & Decker, Inc.	42.28 mm	383.93 k shares	0.52	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	41.00 mm	489.60 k shares	0.51	Common equity	Long	USA
LEA Lear Corporation	40.71 mm	373.00 k shares	0.50	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	40.34 mm	218.23 k shares	0.50	Common equity	Long	USA
Henkel AG & Co. KGaA (Preference)	40.09 mm	426.68 k shares	0.50	Common equity	Long	Germany
GD General Dynamics Corporation	39.71 mm	131.41 k shares	0.49	Common equity	Long	USA
U.S. Treasury Bonds	38.52 mm	37.80 mm principal	0.48	Debt	Long	USA
ICON plc	37.84 mm	131.71 k shares	0.47	Common equity	Long	Ireland
CBOE Cboe Global Markets, Inc.	37.81 mm	184.55 k shares	0.47	Common equity	Long	USA
STZ Constellation Brands, Inc.	35.87 mm	139.20 k shares	0.44	Common equity	Long	USA
CME CME Group Inc.	32.64 mm	147.93 k shares	0.40	Common equity	Long	USA
Diageo plc	30.71 mm	882.53 k shares	0.38	Common equity	Long	UK
U.S. Treasury Notes	30.58 mm	30.00 mm principal	0.38	Debt	Long	USA
U.S. Treasury Bonds	30.45 mm	44.66 mm principal	0.38	Debt	Long	USA
U.S. Treasury Bonds	30.19 mm	36.36 mm principal	0.37	Debt	Long	USA
EXC Exelon Corporation	29.79 mm	734.58 k shares	0.37	Common equity	Long	USA
Samsung Electronics Co. Ltd. (Preference)	29.33 mm	750.57 k shares	0.36	Common equity	Long	Korea, Republic of
CTSH Cognizant Technology Solutions Corporation	28.53 mm	369.65 k shares	0.35	Common equity	Long	USA
TRV The Travelers Companies, Inc.	27.76 mm	118.56 k shares	0.34	Common equity	Long	USA
UMBS	27.59 mm	33.32 mm principal	0.34	ABS-mortgage backed security	Long	USA
Amdocs Ltd.	27.30 mm	312.04 k shares	0.34	Common equity	Long	Guernsey
UMBS	25.48 mm	29.46 mm principal	0.32	ABS-mortgage backed security	Long	USA
MO Altria Group, Inc.	25.12 mm	492.25 k shares	0.31	Common equity	Long	USA
BKNG Booking Holdings Inc.	24.03 mm	5.71 k shares	0.30	Common equity	Long	USA
Wells Fargo & Co.	23.74 mm	25.97 mm principal	0.29	Debt	Long	USA
APD Air Products and Chemicals, Inc.	23.07 mm	77.49 k shares	0.29	Common equity	Long	USA
U.S. Treasury Bonds	22.09 mm	20.00 mm principal	0.27	Debt	Long	USA
U.S. Treasury Notes	21.92 mm	21.30 mm principal	0.27	Debt	Long	USA
UMBS	21.44 mm	20.98 mm principal	0.27	ABS-mortgage backed security	Long	USA
WM Waste Management, Inc.	21.27 mm	20.62 mm principal	0.26	Debt	Long	USA
CVX Chevron Corporation	21.13 mm	143.47 k shares	0.26	Common equity	Long	USA
Macquarie Group Ltd.	18.90 mm	19.42 mm principal	0.23	Debt	Long	Australia
Rockford Tower CLO Ltd., Series 2020-1A, Class A2R	18.56 mm	18.54 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GNMA	18.55 mm	19.75 mm principal	0.23	ABS-mortgage backed security	Long	USA
BANK, Series 2023-BNK46, Class A4	17.96 mm	16.65 mm principal	0.22	ABS-mortgage backed security	Long	USA
UBS Group AG	17.77 mm	20.86 mm principal	0.22	Debt	Long	Switzerland
MS Morgan Stanley	17.71 mm	19.34 mm principal	0.22	Debt	Long	USA
DGX Quest Diagnostics Incorporated	17.58 mm	113.24 k shares	0.22	Common equity	Long	USA
MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL5, Class AS	17.41 mm	17.50 mm principal	0.22	ABS-mortgage backed security	Long	USA
TGT Target Corporation	17.40 mm	111.65 k shares	0.22	Common equity	Long	USA
UMBS	17.02 mm	19.71 mm principal	0.21	ABS-mortgage backed security	Long	USA
BAT International Finance plc	17.02 mm	17.00 mm principal	0.21	Debt	Long	UK
LoanCore Issuer Ltd., Series 2021-CRE5, Class AS	16.81 mm	16.92 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BSPRT Issuer Ltd., Series 2021-FL6, Class AS	16.73 mm	17.12 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Oaktree CLO Ltd., Series 2019-1A, Class BR	16.71 mm	16.68 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ADM Archer-Daniels-Midland Company	16.66 mm	278.96 k shares	0.21	Common equity	Long	USA
STWD Ltd., Series 2022-FL3, Class AS	16.65 mm	17.15 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
EA Electronic Arts Inc.	16.60 mm	115.75 k shares	0.21	Common equity	Long	USA
Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class B	16.56 mm	16.71 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Glencore plc	16.51 mm	2.89 mm shares	0.20	Common equity	Long	Jersey
Palmer Square Loan Funding Ltd., Series 2024-3A, Class A2	16.18 mm	16.15 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Public Storage Operating Co.	16.09 mm	15.52 mm principal	0.20	Debt	Long	USA
UMBS, 30 Year, Single Family	16.00 mm	15.53 mm principal	0.20	ABS-mortgage backed security	Long	USA
RCI Rogers Communications Inc.	15.92 mm	17.16 mm principal	0.20	Debt	Long	Canada
SMFG Sumitomo Mitsui Financial Group, Inc.	15.88 mm	17.11 mm principal	0.20	Debt	Long	Japan
BXMT Ltd., Series 2021-FL4, Class AS	15.65 mm	16.82 mm principal	0.19	ABS-mortgage backed security	Long	Cayman Islands
GNMA	15.64 mm	15.82 mm principal	0.19	ABS-mortgage backed security	Long	USA
COF Capital One Financial Corporation	15.48 mm	16.47 mm principal	0.19	Debt	Long	USA
U.S. Treasury Bonds	15.40 mm	15.65 mm principal	0.19	Debt	Long	USA
WBD Warner Bros. Discovery, Inc.	15.18 mm	1.84 mm shares	0.19	Common equity	Long	USA
PFG Principal Financial Group, Inc.	15.17 mm	176.60 k shares	0.19	Common equity	Long	USA
FRFHF Fairfax Financial Holdings Limited	14.91 mm	14.39 mm principal	0.18	Debt	Long	Canada
Summit Materials, Inc.	14.77 mm	378.32 k shares	0.18	Common equity	Long	USA
Metropolitan Life Global Funding I	14.69 mm	15.23 mm principal	0.18	Debt	Long	USA
U.S. Treasury Bonds	14.61 mm	14.00 mm principal	0.18	Debt	Long	USA
MF1 LLC, Series 2023-FL12, Class A	14.54 mm	14.51 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
Ashtead Capital, Inc.	14.45 mm	14.13 mm principal	0.18	Debt	Long	USA
Duke Energy Carolinas LLC	14.28 mm	13.85 mm principal	0.18	Debt	Long	USA
SCHW The Charles Schwab Corporation	13.98 mm	13.06 mm principal	0.17	Debt	Long	USA
LPL Holdings, Inc.	13.68 mm	14.52 mm principal	0.17	Debt	Long	USA
JPMBB Commercial Mortgage Securities Trust, Series 2015-C28, Class A4	13.25 mm	13.36 mm principal	0.16	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co.	13.24 mm	15.05 mm principal	0.16	Debt	Long	USA
Anglo American Capital plc	13.21 mm	14.84 mm principal	0.16	Debt	Long	UK
WEN The Wendy's Company	13.17 mm	751.53 k shares	0.16	Common equity	Long	USA
AerCap Ireland Capital DAC	13.05 mm	13.59 mm principal	0.16	Debt	Long	Ireland
GNMA	13.04 mm	14.80 mm principal	0.16	ABS-mortgage backed security	Long	USA
UMBS	13.04 mm	14.99 mm principal	0.16	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	12.99 mm	13.27 mm principal	0.16	Debt	Long	USA
Anheuser-Busch InBev Worldwide, Inc.	12.69 mm	9.56 mm principal	0.16	Debt	Long	USA
Sammons Financial Group, Inc.	12.42 mm	11.60 mm principal	0.15	Debt	Long	USA
UMBS, 30 Year, Single Family	12.36 mm	14.30 mm principal	0.15	ABS-mortgage backed security	Long	USA
BP Capital Markets America, Inc.	12.20 mm	13.69 mm principal	0.15	Debt	Long	USA
GNMA	12.17 mm	12.14 mm principal	0.15	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	12.14 mm	11.25 mm principal	0.15	Debt	Long	USA
Volkswagen Group of America Finance LLC	12.11 mm	12.23 mm principal	0.15	Debt	Long	USA
GNMA	11.97 mm	11.83 mm principal	0.15	ABS-mortgage backed security	Long	USA
E Eni S.p.A.	11.75 mm	11.59 mm principal	0.15	Debt	Long	Italy
Bain Capital Credit CLO Ltd., Series 2020-4A, Class A1R	11.59 mm	11.52 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GNMA	11.51 mm	11.40 mm principal	0.14	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	11.38 mm	14.15 mm principal	0.14	Debt	Long	USA
Columbia Cent CLO 28 Ltd., Series 2018-28A, Class A2R	11.28 mm	11.26 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
USFD US Foods Holding Corp.	11.17 mm	181.60 k shares	0.14	Common equity	Long	USA
D Dominion Energy, Inc.	11.16 mm	193.15 k shares	0.14	Common equity	Long	USA
UMBS	11.00 mm	12.02 mm principal	0.14	ABS-mortgage backed security	Long	USA
GPC Genuine Parts Company	10.97 mm	12.55 mm principal	0.14	Debt	Long	USA
BCS Barclays PLC	10.95 mm	9.48 mm principal	0.14	Debt	Long	UK
Commercial Mortgage Trust, Series 2015-PC1, Class A5	10.93 mm	11.00 mm principal	0.14	ABS-mortgage backed security	Long	USA
EQT EQT Corporation	10.83 mm	10.54 mm principal	0.13	Debt	Long	USA
KVUE Kenvue Inc.	10.82 mm	10.45 mm principal	0.13	Debt	Long	USA
MAS Masco Corporation	10.76 mm	12.46 mm principal	0.13	Debt	Long	USA
GS Mortgage Securities Trust, Series 2015-GC30, Class A4	10.62 mm	10.73 mm principal	0.13	ABS-mortgage backed security	Long	USA
CRBG Corebridge Financial, Inc.	10.43 mm	11.12 mm principal	0.13	Debt	Long	USA
Massachusetts Educational Financing Authority, Series 2024A	10.34 mm	9.86 mm principal	0.13	Debt	Long	USA
DUK Duke Energy Corporation	10.31 mm	10.43 mm principal	0.13	Debt	Long	USA
Bank of America Corp.	10.28 mm	11.72 mm principal	0.13	Debt	Long	USA
NTRS Northern Trust Corporation	10.10 mm	9.14 mm principal	0.12	Debt	Long	USA
AREIT Trust, Series 2022-CRE6, Class B	10.05 mm	10.15 mm principal	0.12	ABS-mortgage backed security	Long	Cayman Islands
UMBS	10.01 mm	11.15 mm principal	0.12	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	9.98 mm	10.87 mm principal	0.12	Debt	Long	USA
OGN Organon & Co.	9.66 mm	505.20 k shares	0.12	Common equity	Long	USA
Commercial Mortgage Trust, Series 2015-LC21, Class A4	9.56 mm	9.64 mm principal	0.12	ABS-mortgage backed security	Long	USA
Dryden 55 CLO Ltd., Series 2018-55A, Class A1	9.47 mm	9.45 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GNMA	9.44 mm	9.35 mm principal	0.12	ABS-mortgage backed security	Long	USA
CVS CVS Health Corporation	9.29 mm	9.09 mm principal	0.11	Debt	Long	USA
Rhode Island Student Loan Authority	9.19 mm	8.85 mm principal	0.11	Debt	Long	USA
Morgan Stanley	9.18 mm	10.27 mm principal	0.11	Debt	Long	USA
Adventist Health System	9.07 mm	8.83 mm principal	0.11	Debt	Long	USA
EQIX Equinix, Inc.	9.01 mm	9.04 mm principal	0.11	Debt	Long	USA
GNMA	8.86 mm	8.97 mm principal	0.11	ABS-mortgage backed security	Long	USA
PSX Phillips 66	8.74 mm	9.98 mm principal	0.11	Debt	Long	USA
ELM Trust, Series 2024-ELM, Class B10	8.68 mm	8.49 mm principal	0.11	ABS-mortgage backed security	Long	USA
UMBS	8.68 mm	10.96 mm principal	0.11	ABS-mortgage backed security	Long	USA
Stellantis Finance US, Inc.	8.67 mm	10.17 mm principal	0.11	Debt	Long	USA
GNMA	8.67 mm	9.84 mm principal	0.11	ABS-mortgage backed security	Long	USA
MF1, Series 2024-FL15, Class AS	8.57 mm	8.57 mm principal	0.11	ABS-mortgage backed security	Long	Cayman Islands
TRTX Issuer Ltd., Series 2021-FL4, Class A	8.41 mm	8.46 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Arrow Electronics, Inc.	8.40 mm	9.57 mm principal	0.10	Debt	Long	USA
TRGP Targa Resources Corp.	8.34 mm	7.77 mm principal	0.10	Debt	Long	USA
UMBS, 30 Year, Single Family	8.24 mm	9.55 mm principal	0.10	ABS-mortgage backed security	Long	USA
MSWF Commercial Mortgage Trust, Series 2023-2, Class A5	8.24 mm	7.48 mm principal	0.10	ABS-mortgage backed security	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	8.18 mm	9.21 mm principal	0.10	Debt	Long	Japan
LCCM Trust, Series 2021-FL2, Class B	8.12 mm	8.23 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
Deutsche Bank AG	8.03 mm	7.59 mm principal	0.10	Debt	Long	Germany
GLS Auto Select Receivables Trust, Series 2023-1A, Class A2	7.93 mm	7.88 mm principal	0.10	ABS-other	Long	USA
AmeriCredit Automobile Receivables Trust, Series 2024-1, Class A2A	7.85 mm	7.81 mm principal	0.10	ABS-other	Long	USA
GS The Goldman Sachs Group, Inc.	7.81 mm	9.01 mm principal	0.10	Debt	Long	USA
CCI Crown Castle Inc.	7.78 mm	7.94 mm principal	0.10	Debt	Long	USA
GNMA	7.75 mm	7.73 mm principal	0.10	ABS-mortgage backed security	Long	USA
Diageo Capital plc	7.71 mm	8.37 mm principal	0.10	Debt	Long	UK
GNMA	7.61 mm	8.35 mm principal	0.09	ABS-mortgage backed security	Long	USA
AerCap Ireland Capital DAC	7.58 mm	7.73 mm principal	0.09	Debt	Long	Ireland
GNMA	7.56 mm	8.91 mm principal	0.09	ABS-mortgage backed security	Long	USA
AIA Group Ltd.	7.56 mm	7.95 mm principal	0.09	Debt	Long	Hong Kong
U.S. Treasury Bonds	7.55 mm	9.70 mm principal	0.09	Debt	Long	USA
Time Warner Cable Enterprises LLC	7.54 mm	6.55 mm principal	0.09	Debt	Long	USA