MFS Global Total Return Fund

Fund Profile

Fund profile

Tickers

MFWTX, MFWJX, MFWBX, MFWCX, MFWIX, MFWGX, MGBRX, MFWHX, MFWLX

Fund manager

MFS Series Trust Vi

Total assets

$1.34 bn

Liabilities

$12.43 mm

Net assets

$1.33 bn

Number of holdings

862.00

Top 200 of 862 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MFS Institutional Money Market Portfolio, Class A	24.98 mm	24.98 mm shares	1.88	Short-term investment vehicle	Long	USA
Roche Holding AG	16.38 mm	50.30 k shares	1.23	Common equity	Long	Switzerland
UBS Group AG (Registered)	15.16 mm	499.26 k shares	1.14	Common equity	Long	Switzerland
JNJ Johnson & Johnson	15.00 mm	95.00 k shares	1.13	Common equity	Long	USA
Japan Government Bond	14.53 mm	1.94 bn principal	1.09	Debt	Long	Japan
Cigna Holding Co	14.32 mm	41.07 k shares	1.08	Common equity	Long	USA
NatWest Group plc	13.36 mm	2.82 mm shares	1.00	Common equity	Long	UK
People's Republic of China	13.19 mm	89.63 mm principal	0.99	Debt	Long	China
Buoni Poliennali del Tesoro	12.93 mm	11.45 mm principal	0.97	Debt	Long	Italy
CMCSA Comcast Corporation	12.69 mm	307.55 k shares	0.95	Common equity	Long	USA
People's Republic of China	12.37 mm	84.22 mm principal	0.93	Debt	Long	China
SCHW The Charles Schwab Corporation	12.19 mm	187.04 k shares	0.92	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	12.14 mm	23.85 k shares	0.91	Common equity	Long	USA
Tesco plc	11.79 mm	2.77 mm shares	0.89	Common equity	Long	UK
MAS Masco Corporation	11.56 mm	148.47 k shares	0.87	Common equity	Long	USA
PFE Pfizer Inc.	11.00 mm	360.09 k shares	0.83	Common equity	Long	USA
Bonos and Obligaciones del Estado	10.82 mm	9.87 mm principal	0.81	Debt	Long	Spain
Republic of Korea	10.62 mm	15.44 bn principal	0.80	Debt	Long	Korea, Republic of
Johnson Controls International plc	10.62 mm	148.44 k shares	0.80	Common equity	Long	Ireland
Samsung Electronics Co. Ltd.	10.62 mm	172.68 k shares	0.80	Common equity	Long	Korea, Republic of
Eni SpA	10.11 mm	631.00 k shares	0.76	Common equity	Long	Italy
Schneider Electric SE	10.03 mm	41.59 k shares	0.75	Common equity	Long	France
Aon plc, Class A	10.02 mm	30.51 k shares	0.75	Common equity	Long	Ireland
Canada Government Bond	9.91 mm	15.18 mm principal	0.74	Debt	Long	Canada
JPM JPMorgan Chase & Co.	9.75 mm	45.83 k shares	0.73	Common equity	Long	USA
BAC Bank of America Corporation	9.74 mm	241.54 k shares	0.73	Common equity	Long	USA
Medtronic plc	9.68 mm	120.47 k shares	0.73	Common equity	Long	Ireland
Mitsubishi UFJ Financial Group, Inc.	9.42 mm	810.70 k shares	0.71	Common equity	Long	Japan
GD General Dynamics Corporation	8.90 mm	29.80 k shares	0.67	Common equity	Long	USA
Bonos and Obligaciones del Estado	8.85 mm	7.95 mm principal	0.66	Debt	Long	Spain
NTRS Northern Trust Corporation	8.71 mm	98.24 k shares	0.65	Common equity	Long	USA
OMC Omnicom Group Inc.	8.62 mm	87.96 k shares	0.65	Common equity	Long	USA
Japan Government Bond	8.45 mm	1.53 bn principal	0.64	Debt	Long	Japan
COP ConocoPhillips	8.43 mm	75.83 k shares	0.63	Common equity	Long	USA
NXP Semiconductors NV	8.38 mm	31.85 k shares	0.63	Common equity	Long	Netherlands
MSFT Microsoft Corporation	8.35 mm	19.96 k shares	0.63	Common equity	Long	USA
ABBV AbbVie Inc.	8.20 mm	44.22 k shares	0.62	Common equity	Long	USA
KVUE Kenvue Inc.	8.14 mm	440.17 k shares	0.61	Common equity	Long	USA
SU Suncor Energy Inc.	8.09 mm	202.54 k shares	0.61	Common equity	Long	Canada
Chubb Ltd.	8.01 mm	29.05 k shares	0.60	Common equity	Long	Switzerland
British American Tobacco plc	7.93 mm	224.82 k shares	0.60	Common equity	Long	UK
Republic of Korea	7.91 mm	11.96 bn principal	0.59	Debt	Long	Korea, Republic of
National Grid plc	7.86 mm	619.92 k shares	0.59	Common equity	Long	UK
KMB Kimberly-Clark Corporation	7.79 mm	57.68 k shares	0.59	Common equity	Long	USA
Hon Hai Precision Industry Co. Ltd.	7.64 mm	1.24 mm shares	0.57	Common equity	Long	Taiwan
Capgemini SE	7.44 mm	37.45 k shares	0.56	Common equity	Long	France
MFC Manulife Financial Corporation	7.42 mm	278.46 k shares	0.56	Common equity	Long	Canada
KDDI Corp.	7.31 mm	243.30 k shares	0.55	Common equity	Long	Japan
Rio Tinto plc	7.26 mm	112.36 k shares	0.55	Common equity	Long	UK
BNP Paribas SA	7.23 mm	105.32 k shares	0.54	Common equity	Long	France
TotalEnergies SE	7.19 mm	106.35 k shares	0.54	Common equity	Long	France
PM Philip Morris International Inc.	7.14 mm	61.97 k shares	0.54	Common equity	Long	USA
Henkel AG & Co. KGaA (Preference)	7.00 mm	81.77 k shares	0.53	Common equity	Long	Germany
TMUS T-Mobile US, Inc.	6.99 mm	38.37 k shares	0.53	Common equity	Long	USA
Hitachi Ltd.	6.88 mm	299.60 k shares	0.52	Common equity	Long	Japan
PSX Phillips 66	6.87 mm	47.22 k shares	0.52	Common equity	Long	USA
Bonos and Obligaciones del Estado	6.82 mm	5.98 mm principal	0.51	Debt	Long	Spain
PCG+A Pacific Gas & Electric Co.	6.82 mm	373.59 k shares	0.51	Common equity	Long	USA
Commonwealth of Australia	6.66 mm	11.57 mm principal	0.50	Debt	Long	Australia
GIS General Mills, Inc.	6.57 mm	97.91 k shares	0.49	Common equity	Long	USA
Willis Towers Watson plc	6.56 mm	23.23 k shares	0.49	Common equity	Long	Ireland
HES Hess Corporation	6.33 mm	41.24 k shares	0.48	Common equity	Long	USA
XOM Exxon Mobil Corporation	6.08 mm	51.25 k shares	0.46	Common equity	Long	USA
New Zealand Government Bond	6.03 mm	9.92 mm principal	0.45	Debt	Long	New Zealand
UNP Union Pacific Corporation	5.85 mm	23.70 k shares	0.44	Common equity	Long	USA
Canada Government Bond	5.77 mm	8.65 mm principal	0.43	Debt	Long	Canada
FI Fiserv, Inc.	5.58 mm	34.09 k shares	0.42	Common equity	Long	USA
Fujitsu Ltd.	5.56 mm	311.60 k shares	0.42	Common equity	Long	Japan
Japan Government Bond	5.54 mm	774.70 mm principal	0.42	Debt	Long	Japan
TFC Truist Financial Corporation	5.51 mm	123.30 k shares	0.41	Common equity	Long	USA
CL Colgate-Palmolive Company	5.51 mm	55.51 k shares	0.41	Common equity	Long	USA
Diageo plc	5.45 mm	175.33 k shares	0.41	Common equity	Long	UK
DBS Group Holdings Ltd.	5.38 mm	196.29 k shares	0.40	Common equity	Long	Singapore
PPG PPG Industries, Inc.	5.33 mm	41.95 k shares	0.40	Common equity	Long	USA
EIX Edison International	5.30 mm	66.25 k shares	0.40	Common equity	Long	USA
Iberdrola SA	5.28 mm	400.27 k shares	0.40	Common equity	Long	Spain
OGN Organon & Co.	5.25 mm	240.34 k shares	0.39	Common equity	Long	USA
Cie Generale des Etablissements Michelin SCA	5.15 mm	130.00 k shares	0.39	Common equity	Long	France
Eaton Corp. plc	5.10 mm	16.73 k shares	0.38	Common equity	Long	Ireland
Buoni Poliennali del Tesoro	5.06 mm	5.94 mm principal	0.38	Debt	Long	Italy
E.ON SE	4.91 mm	350.13 k shares	0.37	Common equity	Long	Germany
LKQ LKQ Corporation	4.75 mm	114.36 k shares	0.36	Common equity	Long	USA
KIOR Kior Inc	4.67 mm	71.76 k shares	0.35	Common equity	Long	USA
Bundesobligation	4.59 mm	4.27 mm principal	0.35	Debt	Long	Germany
European Union	4.54 mm	4.06 mm principal	0.34	Debt	Long	Belgium
BDX Becton, Dickinson and Company	4.51 mm	18.71 k shares	0.34	Common equity	Long	USA
Glencore plc	4.50 mm	814.46 k shares	0.34	Common equity	Long	Jersey
European Union	4.48 mm	4.14 mm principal	0.34	Debt	Long	Belgium
Aptiv plc	4.47 mm	64.41 k shares	0.34	Common equity	Long	Jersey
Sodexo SA	4.47 mm	47.17 k shares	0.34	Common equity	Long	France
Cie de Saint-Gobain SA	4.46 mm	51.87 k shares	0.34	Common equity	Long	France
GOOG Alphabet Inc.	4.45 mm	25.95 k shares	0.33	Common equity	Long	USA
Cie Financiere Richemont SA (Registered)	4.44 mm	29.06 k shares	0.33	Common equity	Long	Switzerland
QCOM QUALCOMM Incorporated	4.41 mm	24.37 k shares	0.33	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	4.41 mm	405.22 k shares	0.33	Common equity	Long	USA
Secom Co. Ltd.	4.41 mm	68.60 k shares	0.33	Common equity	Long	Japan
HD The Home Depot, Inc.	4.38 mm	11.90 k shares	0.33	Common equity	Long	USA
PetroChina Co. Ltd., Class H	4.30 mm	4.92 mm shares	0.32	Common equity	Long	China
Accenture plc, Class A	4.27 mm	12.90 k shares	0.32	Common equity	Long	Ireland
Kyocera Corp.	4.26 mm	336.30 k shares	0.32	Common equity	Long	Japan
Heineken NV	4.21 mm	47.41 k shares	0.32	Common equity	Long	Netherlands
Sanofi SA	4.15 mm	40.23 k shares	0.31	Common equity	Long	France
CRBG Corebridge Financial, Inc.	4.08 mm	138.13 k shares	0.31	Common equity	Long	USA
MCK McKesson Corporation	3.97 mm	6.43 k shares	0.30	Common equity	Long	USA
U.S. Treasury Bonds	3.94 mm	4.24 mm principal	0.30	Debt	Long	USA
Informa plc	3.89 mm	348.46 k shares	0.29	Common equity	Long	UK
Mitsubishi Electric Corp.	3.86 mm	230.00 k shares	0.29	Common equity	Long	Japan
INTC Intel Corporation	3.84 mm	124.90 k shares	0.29	Common equity	Long	USA
U.S. Treasury Inflation Linked Bonds	3.80 mm	3.84 mm principal	0.29	Debt	Long	USA
Julius Baer Group Ltd.	3.79 mm	69.27 k shares	0.28	Common equity	Long	Switzerland
RRX Regal Rexnord Corporation	3.77 mm	23.47 k shares	0.28	Common equity	Long	USA
HON Honeywell International Inc.	3.71 mm	18.12 k shares	0.28	Common equity	Long	USA
DUK Duke Energy Corporation	3.69 mm	33.77 k shares	0.28	Common equity	Long	USA
VLO Valero Energy Corporation	3.64 mm	22.51 k shares	0.27	Common equity	Long	USA
U.S. Treasury Notes	3.61 mm	3.95 mm principal	0.27	Debt	Long	USA
ABN AMRO Bank NV	3.52 mm	201.56 k shares	0.26	Common equity	Long	Netherlands
European Union	3.51 mm	3.42 mm principal	0.26	Debt	Long	Belgium
U.K. Treasury	3.48 mm	3.08 mm principal	0.26	Debt	Long	UK
Heidelberg Materials AG	3.47 mm	33.22 k shares	0.26	Common equity	Long	Germany
Techtronic Industries Co. Ltd.	3.44 mm	266.00 k shares	0.26	Common equity	Long	Hong Kong
LHX L3Harris Technologies, Inc.	3.40 mm	15.00 k shares	0.26	Common equity	Long	USA
U.K. Treasury	3.40 mm	4.23 mm principal	0.26	Debt	Long	UK
TGT Target Corporation	3.39 mm	22.55 k shares	0.25	Common equity	Long	USA
LRCX Lam Research Corporation	3.35 mm	3.64 k shares	0.25	Common equity	Long	USA
Toyota Tsusho Corp.	3.35 mm	167.00 k shares	0.25	Common equity	Long	Japan
ICON plc	3.34 mm	10.16 k shares	0.25	Common equity	Long	Ireland
Legrand SA	3.30 mm	30.51 k shares	0.25	Common equity	Long	France
China Construction Bank Corp., Class H	3.29 mm	4.72 mm shares	0.25	Common equity	Long	China
MET MetLife, Inc.	3.21 mm	41.81 k shares	0.24	Common equity	Long	USA
Reckitt Benckiser Group plc	3.15 mm	58.74 k shares	0.24	Common equity	Long	UK
CBOE Cboe Global Markets, Inc.	3.09 mm	16.82 k shares	0.23	Common equity	Long	USA
LEA Lear Corporation	3.07 mm	25.14 k shares	0.23	Common equity	Long	USA
Japan Government Bond	3.04 mm	453.00 mm principal	0.23	Debt	Long	Japan
FIS Fidelity National Information Services, Inc.	3.02 mm	39.28 k shares	0.23	Common equity	Long	USA
MO Altria Group, Inc.	2.98 mm	60.71 k shares	0.22	Common equity	Long	USA
NVDA NVIDIA Corporation	2.85 mm	24.35 k shares	0.21	Common equity	Long	USA
Fortescue Ltd.	2.83 mm	227.84 k shares	0.21	Common equity	Long	Australia
Axalta Coating Systems Ltd.	2.77 mm	77.70 k shares	0.21	Common equity	Long	Bermuda
Kubota Corp.	2.77 mm	191.70 k shares	0.21	Common equity	Long	Japan
United Kingdom of Great Britain and Northern Ireland	2.60 mm	2.48 mm principal	0.20	Debt	Long	UK
Kingdom of Belgium	2.59 mm	2.40 mm principal	0.19	Debt	Long	Belgium
Bundesrepublik Deutschland	2.58 mm	2.40 mm principal	0.19	Debt	Long	Germany
Republic of India	2.53 mm	209.90 mm principal	0.19	Debt	Long	India
RELX plc	2.52 mm	53.57 k shares	0.19	Common equity	Long	UK
Danone SA	2.46 mm	37.75 k shares	0.18	Common equity	Long	France
UMBS, 30 Year, Single Family	2.45 mm	2.93 mm principal	0.18	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	2.44 mm	2.29 mm principal	0.18	Debt	Long	USA
Kirin Holdings Co. Ltd.	2.44 mm	171.70 k shares	0.18	Common equity	Long	Japan
PEP PepsiCo, Inc.	2.42 mm	14.01 k shares	0.18	Common equity	Long	USA
Hungary Government Bond	2.37 mm	1.03 bn principal	0.18	Debt	Long	Hungary
SWK Stanley Black & Decker, Inc.	2.31 mm	21.86 k shares	0.17	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.26 mm	20.38 k shares	0.17	Common equity	Long	USA
Amadeus IT Group SA	2.26 mm	34.39 k shares	0.17	Common equity	Long	Spain
Mex Bonos Desarr Fix Rt	2.23 mm	46.20 mm principal	0.17	Debt	Long	Mexico
Hungary Government Bond	2.18 mm	2.02 mm principal	0.16	Debt	Long	Hungary
Ambev SA	2.17 mm	1.06 mm shares	0.16	Common equity	Long	Brazil
CME CME Group Inc.	2.16 mm	11.14 k shares	0.16	Common equity	Long	USA
MF1 Ltd., Series 2021-FL6, Class AS	2.15 mm	2.20 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Akzo Nobel NV	2.15 mm	34.74 k shares	0.16	Common equity	Long	Netherlands
Next plc	2.12 mm	18.14 k shares	0.16	Common equity	Long	UK
Wolters Kluwer NV	2.07 mm	12.33 k shares	0.16	Common equity	Long	Netherlands
Japan Tobacco, Inc.	2.04 mm	69.00 k shares	0.15	Common equity	Long	Japan
Japan Government Bond	2.01 mm	274.15 mm principal	0.15	Debt	Long	Japan
Republic of Korea	2.01 mm	2.83 bn principal	0.15	Debt	Long	Korea, Republic of
Pernod Ricard SA	2.00 mm	14.91 k shares	0.15	Common equity	Long	France
HIW Highwoods Properties, Inc.	1.98 mm	63.78 k shares	0.15	Common equity	Long	USA
Vale SA	1.97 mm	180.80 k shares	0.15	Common equity	Long	Brazil
Ubisoft Entertainment SA	1.97 mm	2.10 mm principal	0.15	Debt	Long	France
Japan Government Bond	1.93 mm	432.40 mm principal	0.14	Debt	Long	Japan
Hellenic Republic	1.86 mm	1.71 mm principal	0.14	Debt	Long	Greece
Hellenic Telecommunications Organization SA	1.85 mm	112.94 k shares	0.14	Common equity	Long	Greece
Anhui Conch Cement Co. Ltd., Class H	1.82 mm	746.00 k shares	0.14	Common equity	Long	China
BANK, Series 2023-BNK46, Class A4	1.80 mm	1.72 mm principal	0.14	ABS-mortgage backed security	Long	USA
ENIA Enel Americas S.a.	1.78 mm	1.84 mm principal	0.13	Debt	Long	Chile
UMBS	1.78 mm	2.21 mm principal	0.13	ABS-mortgage backed security	Long	USA
BXMT Ltd., Series 2021-FL4, Class B	1.77 mm	2.00 mm principal	0.13	ABS-mortgage backed security	Long	Cayman Islands
UMBS	1.73 mm	1.73 mm principal	0.13	ABS-mortgage backed security	Long	USA
UMBS	1.72 mm	1.97 mm principal	0.13	ABS-mortgage backed security	Long	USA
Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class B	1.70 mm	1.71 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NTR Nutrien Ltd.	1.68 mm	32.80 k shares	0.13	Common equity	Long	Canada
QBCAF Quebecor Inc.	1.64 mm	74.23 k shares	0.12	Common equity	Long	Canada
NEC Corp.	1.63 mm	18.60 k shares	0.12	Common equity	Long	Japan
Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class C	1.61 mm	1.65 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SPP-Distribucia A/S	1.60 mm	1.86 mm principal	0.12	Debt	Long	Slovakia
MF1 LLC, Series 2024-FL14, Class A	1.59 mm	1.59 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
MTB M&T Bank Corporation	1.57 mm	9.11 k shares	0.12	Common equity	Long	USA
Bayer AG (Registered)	1.55 mm	51.97 k shares	0.12	Common equity	Long	Germany
KB Financial Group, Inc.	1.54 mm	24.24 k shares	0.12	Common equity	Long	Korea, Republic of
Samsung Fire & Marine Insurance Co. Ltd.	1.52 mm	5.63 k shares	0.11	Common equity	Long	Korea, Republic of
UMBS	1.50 mm	1.86 mm principal	0.11	ABS-mortgage backed security	Long	USA
Japan Government Bond	1.48 mm	315.90 mm principal	0.11	Debt	Long	Japan
Massachusetts Educational Financing Authority	1.48 mm	1.53 mm principal	0.11	Debt	Long	USA
JLL Jones Lang LaSalle Incorporated	1.47 mm	5.86 k shares	0.11	Common equity	Long	USA
Gerdau SA (Preference)	1.43 mm	442.22 k shares	0.11	Common equity	Long	Brazil
Toyota Industries Corp.	1.43 mm	17.10 k shares	0.11	Common equity	Long	Japan
UBS Group AG	1.41 mm	1.68 mm principal	0.11	Debt	Long	Switzerland
FS RIALTO, Series 2021-FL2, Class AS	1.41 mm	1.45 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PVH PVH Corp.	1.39 mm	13.63 k shares	0.10	Common equity	Long	USA
BUPA Finance plc	1.37 mm	1.45 mm principal	0.10	Debt	Long	UK
STWD Ltd., Series 2021-FL2, Class AS	1.37 mm	1.40 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands