Holdings

MFS Total Return Series

As of Jun 30, 2026, MFS Total Return Series reported 79 positions worth US$1.16B. Largest: Charles Schwab Corporation (the), Microsoft Corp. and Bank Of America Corporation. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Charles Schwab Corporation (the)548KUS$50.6M−4,090Jun 30, 2026
Microsoft Corp.109KUS$40.5M+10,460Jun 30, 2026
Bank Of America Corporation664KUS$37.8M−4,948Jun 30, 2026
Pfizer, Inc.1.47MUS$35.5M−10,988Jun 30, 2026
Medtronic Plc.446KUS$34.9M+11,954Jun 30, 2026
Kenvue Inc.1.76MUS$33.6M−13,094Jun 30, 2026
Omnicom Group Inc.458KUS$33.4M−3,417Jun 30, 2026
Becton, Dickinson And Company219KUS$33.1M−1,633Jun 30, 2026
Northern Trust Corporation186KUS$32.4M−1,388Jun 30, 2026
The Cigna Group116KUS$32.1M−868Jun 30, 2026