Holdings
MFS Total Return Portfolio
As of Jun 30, 2026, MFS Total Return Portfolio reported 79 positions worth US$324M. Largest: Charles Schwab Corporation (the), Microsoft Corp. and Bank Of America Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Charles Schwab Corporation (the) | 154K | US$14.2M | −2,117 | Jun 30, 2026 |
| Microsoft Corp. | 30,482 | US$11.4M | +2,770 | Jun 30, 2026 |
| Bank Of America Corporation | 186K | US$10.6M | −2,560 | Jun 30, 2026 |
| Pfizer, Inc. | 414K | US$9.96M | −5,694 | Jun 30, 2026 |
| Medtronic Plc. | 125K | US$9.79M | +2,612 | Jun 30, 2026 |
| Kenvue Inc. | 493K | US$9.41M | −6,782 | Jun 30, 2026 |
| Omnicom Group Inc. | 129K | US$9.36M | −1,769 | Jun 30, 2026 |
| Becton, Dickinson And Company | 61,470 | US$9.3M | −846 | Jun 30, 2026 |
| Northern Trust Corporation | 52,261 | US$9.09M | −720 | Jun 30, 2026 |
| The Cigna Group | 32,650 | US$9M | −449 | Jun 30, 2026 |