MFS Total Return Series

MFS Total Return Series reported 86 holdings worth US$2.02B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

MFS Total Return Series reported 86 holdings worth US$2.02B as of Jun 30, 2026. Largest: Charles Schwab Corporation (the), Microsoft Corp. and Bank Of America Corporation. Filed Aug 24, 2026 (Form N-PORT).

Holdings
86
Value as reported
US$2.02B

The filing in full

CompanySharesValue as reported% of portfolio
Charles Schwab Corporation (the)548KUS$50.6M2.5%
Microsoft Corp.109KUS$40.5M2.0%
Bank Of America Corporation664KUS$37.8M1.9%
Pfizer, Inc.1.47MUS$35.5M1.8%
Medtronic Plc.446KUS$34.9M1.7%
Kenvue Inc.1.76MUS$33.6M1.7%
Omnicom Group Inc.458KUS$33.4M1.7%
Becton, Dickinson And Company219KUS$33.1M1.6%
Northern Trust Corporation186KUS$32.4M1.6%
The Cigna Group116KUS$32.1M1.6%
Aon Plc90,023US$29.9M1.5%
Conocophillips267KUS$27.8M1.4%
Philip Morris International Inc150KUS$27.2M1.3%
Chubb Limited76,969US$26.2M1.3%
Jp Morgan Chase & Co.77,824US$25.5M1.3%
Masco Corporation305KUS$24.8M1.2%
Nxp Semiconductors N.v.86,457US$24.3M1.2%
Willis Towers Watson Public Limited Company84,113US$22M1.1%
Union Pacific Corporation79,797US$21.7M1.1%
Pnc Financial Services Group, Inc. (the)87,537US$21.6M1.1%
Pacific Gas & Electric Co.1.27MUS$21.4M1.1%
Boston Scientific Corporation493KUS$21.1M1.0%
Exxon Mobil Corporation147KUS$20.1M1.00%
Comcast Corporation801KUS$19.7M0.98%
Axalta Coating Systems Ltd.565KUS$19.3M0.96%
Waters Corporation45,260US$17M0.84%
National Grid Plc985KUS$16.3M0.81%
Lear Corporation120KUS$16.1M0.80%
Duke Energy Corporation (holding Company)125KUS$15.8M0.78%
L3harris Technologies, Inc.53,886US$15.7M0.78%
Salesforce, Inc.97,034US$15.2M0.75%
Aptiv Plc234KUS$14.4M0.71%
Icon Plc77,517US$13.5M0.67%
General Dynamics Corporation35,730US$12.7M0.63%
Humana Inc.30,585US$12.1M0.60%
Constellation Brands, Inc.84,178US$11.7M0.58%
Morgan Stanley55,693US$11.6M0.58%
Delta Air Lines, Inc.116KUS$10.9M0.54%
Ppg Industries, Inc.84,394US$10.2M0.51%
Chevron Corporation60,371US$10M0.50%
Accenture Plc80,256US$9.99M0.50%
Wells Fargo & Company110KUS$9.08M0.45%
Lkq Corporation344KUS$9.05M0.45%
Warner Bros. Discovery, Inc. - Series A329KUS$8.76M0.43%
Fidelity National Information Services, Inc.219KUS$8.53M0.42%
Us Foods Holding Corp.82,648US$8.45M0.42%
Johnson & Johnson33,029US$8.39M0.42%
Exelon Corporation174KUS$8.12M0.40%
Eaton Corporation, Plc18,823US$8.02M0.40%
Smurfit Westrock Plc170KUS$7.88M0.39%
Agco Corporation62,688US$7.5M0.37%
Diageo Plc369KUS$7.45M0.37%
The Travelers Companies, Inc.21,501US$7.1M0.35%
Agilent Technologies, Inc.49,133US$6.53M0.32%
Tyson Foods, Inc.105KUS$6.03M0.30%
Equifax, Inc.37,584US$5.97M0.30%
Albertsons Companies, Inc.437KUS$5.91M0.29%
Avery Dennison Corporation36,363US$5.9M0.29%
Suncor Energy Inc.108KUS$5.78M0.29%
Airbnb, Inc.40,278US$5.76M0.29%
Cognizant Technology Solutions Corporation149KUS$5.76M0.29%
Diamondback Energy, Inc.32,630US$5.74M0.28%
Leidos Holdings, Inc.55,393US$5.7M0.28%
The J.m. Smucker Company50,331US$5.66M0.28%
Altria Group, Inc.77,713US$5.59M0.28%
Mohawk Industries, Inc.44,073US$5.35M0.27%
Pentair Plc.66,746US$5.12M0.25%
Techtronic Industries Co., Ltd.286KUS$4.77M0.24%
Boeing Company (the)21,389US$4.63M0.23%
Flowserve Corporation62,291US$4.62M0.23%
Principal Financial Group Inc41,806US$4.51M0.22%
Glencore Plc647KUS$4.41M0.22%
Kimberly-clark Corporation37,347US$4.1M0.20%
Target Corporation29,469US$3.85M0.19%
Fiserv, Inc.74,403US$3.65M0.18%
Slb Limited77,902US$3.62M0.18%
Amdocs Limited65,839US$3.33M0.17%
Dba Sempra35,448US$3.29M0.16%
Cme Group Inc.12,316US$2.72M0.13%
Honeywell International Inc.0US$00.00%
Organon & Co.0US$00.00%
Goldman Sachs Group, Inc. (the)0US$00.00%
Versant Media Group, Inc.0US$00.00%
Versigent Plc0US$00.00%
Roche Holding Ltd0US$00.00%
Intel Corporation0US$00.00%

Source

View original at SEC

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