MFS Total Return Portfolio

MFS Total Return Portfolio reported 85 holdings worth US$566M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

MFS Total Return Portfolio reported 85 holdings worth US$566M as of Jun 30, 2026. Largest: Charles Schwab Corporation (the), Microsoft Corp. and Bank Of America Corporation. Filed Aug 27, 2026 (Form N-PORT).

Holdings
85
Value as reported
US$566M

The filing in full

CompanySharesValue as reported% of portfolio
Charles Schwab Corporation (the)154KUS$14.2M2.5%
Microsoft Corp.30,482US$11.4M2.0%
Bank Of America Corporation186KUS$10.6M1.9%
Pfizer, Inc.414KUS$9.96M1.8%
Medtronic Plc.125KUS$9.79M1.7%
Kenvue Inc.493KUS$9.41M1.7%
Omnicom Group Inc.129KUS$9.36M1.7%
Becton, Dickinson And Company61,470US$9.3M1.6%
Northern Trust Corporation52,261US$9.09M1.6%
The Cigna Group32,650US$9M1.6%
Aon Plc25,247US$8.37M1.5%
Conocophillips74,831US$7.78M1.4%
Philip Morris International Inc42,110US$7.62M1.3%
Chubb Limited21,584US$7.35M1.3%
Jp Morgan Chase & Co.21,754US$7.12M1.3%
Masco Corporation85,296US$6.94M1.2%
Nxp Semiconductors N.v.24,249US$6.81M1.2%
Willis Towers Watson Public Limited Company23,462US$6.13M1.1%
Union Pacific Corporation22,376US$6.09M1.1%
Pnc Financial Services Group, Inc. (the)24,559US$6.05M1.1%
Pacific Gas & Electric Co.357KUS$6M1.1%
Boston Scientific Corporation139KUS$5.92M1.0%
Exxon Mobil Corporation41,306US$5.65M1.00%
Comcast Corporation222KUS$5.46M0.96%
Axalta Coating Systems Ltd.158KUS$5.41M0.96%
Waters Corporation12,705US$4.76M0.84%
National Grid Plc277KUS$4.58M0.81%
Lear Corporation33,738US$4.52M0.80%
Duke Energy Corporation (holding Company)34,962US$4.43M0.78%
L3harris Technologies, Inc.15,110US$4.39M0.78%
Salesforce, Inc.27,210US$4.26M0.75%
Aptiv Plc65,637US$4.03M0.71%
Icon Plc21,745US$3.78M0.67%
General Dynamics Corporation10,020US$3.55M0.63%
Humana Inc.8,566US$3.4M0.60%
Constellation Brands, Inc.23,584US$3.28M0.58%
Morgan Stanley15,544US$3.25M0.57%
Delta Air Lines, Inc.32,638US$3.06M0.54%
Ppg Industries, Inc.23,663US$2.87M0.51%
Chevron Corporation16,961US$2.81M0.50%
Accenture Plc22,522US$2.8M0.49%
Wells Fargo & Company30,800US$2.55M0.45%
Lkq Corporation96,379US$2.54M0.45%
Warner Bros. Discovery, Inc. - Series A92,015US$2.45M0.43%
Fidelity National Information Services, Inc.61,511US$2.39M0.42%
Us Foods Holding Corp.23,222US$2.37M0.42%
Johnson & Johnson9,290US$2.36M0.42%
Exelon Corporation48,832US$2.28M0.40%
Eaton Corporation, Plc5,244US$2.23M0.39%
Smurfit Westrock Plc47,796US$2.21M0.39%
Agco Corporation17,536US$2.1M0.37%
Diageo Plc103KUS$2.08M0.37%
The Travelers Companies, Inc.6,026US$1.99M0.35%
Agilent Technologies, Inc.13,739US$1.82M0.32%
Tyson Foods, Inc.29,569US$1.69M0.30%
Equifax, Inc.10,561US$1.68M0.30%
Albertsons Companies, Inc.123KUS$1.66M0.29%
Avery Dennison Corporation10,177US$1.65M0.29%
Suncor Energy Inc.30,094US$1.62M0.29%
Cognizant Technology Solutions Corporation41,714US$1.62M0.29%
Airbnb, Inc.11,275US$1.61M0.28%
Diamondback Energy, Inc.9,144US$1.61M0.28%
Leidos Holdings, Inc.15,572US$1.6M0.28%
The J.m. Smucker Company14,175US$1.59M0.28%
Altria Group, Inc.21,843US$1.57M0.28%
Mohawk Industries, Inc.12,362US$1.5M0.26%
Pentair Plc.18,754US$1.44M0.25%
Techtronic Industries Co., Ltd.81,000US$1.35M0.24%
Boeing Company (the)6,045US$1.31M0.23%
Flowserve Corporation17,430US$1.29M0.23%
Principal Financial Group Inc11,740US$1.27M0.22%
Glencore Plc181KUS$1.24M0.22%
Kimberly-clark Corporation10,457US$1.15M0.20%
Target Corporation8,208US$1.07M0.19%
Fiserv, Inc.20,865US$1.02M0.18%
Slb Limited21,927US$1.02M0.18%
Amdocs Limited18,473US$934K0.16%
Dba Sempra9,929US$921K0.16%
Cme Group Inc.3,457US$763K0.13%
Roche Holding Ltd0US$00.00%
Organon & Co.0US$00.00%
Intel Corporation0US$00.00%
Honeywell International Inc.0US$00.00%
Goldman Sachs Group, Inc. (the)0US$00.00%
Versant Media Group, Inc.0US$00.00%

Source

View original at SEC

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