MFS Global Total Return Fund (MFWGX) is an MF managed by Independent / Boutique. Its largest position is MFS INSTITUTIONAL MONEY MARKET PORTFOLIO (null), representing 2.15% of fund assets.
MFS Global Total Return Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MFWGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MFS INSTITUTIONAL MONEY MARKET PORTFOLIO
|
2.15% | $26,786,972.43 | 26,784,294 |
|
-
Cigna Group
|
1.38% | $17,144,220.00 | 59,000 |
|
-
NORTHERN TRUST CORP
|
1.29% | $16,084,246.30 | 96,695 |
|
-
PFIZER INC
|
1.29% | $16,042,748.40 | 600,852 |
|
-
SCHWAB CHARLES CORP
|
1.20% | $14,870,422.80 | 162,270 |
|
-
ENI SPA
|
1.13% | $14,112,288.75 | 499,364 |
|
-
NatWest Group plc
|
1.11% | $13,799,807.93 | 1,742,823 |
|
-
UBS Group AG
|
1.11% | $13,760,948.03 | 308,857 |
|
-
JPMORGAN US GOVT MMKT-IM
|
1.11% | $13,756,127.90 | 13,756,128 |
|
-
APPLIED MATERIALS INC /DE
|
1.08% | $13,482,299.97 | 128,104 |
|
-
APPLIED MATERIALS INC /DE
|
1.02% | $12,669,691.55 | 1,931,504 |
|
-
Medtronic plc
|
0.96% | $11,932,629.87 | 147,371 |
|
-
TotalEnergies SE
|
0.89% | $11,084,222.76 | 119,110 |
|
-
OMNICOM GROUP INC.
|
0.88% | $10,892,705.60 | 141,980 |
|
-
MICROSOFT CORP
|
0.86% | $10,676,088.18 | 26,181 |
|
-
JOHNSON & JOHNSON
|
0.85% | $10,564,135.85 | 45,961 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $10,297,472.95 | 175,358 |
|
-
CONOCOPHILLIPS
|
0.83% | $10,296,602.36 | 81,862 |
|
-
BECTON DICKINSON & CO
|
0.80% | $9,910,563.84 | 66,496 |
|
-
NATIONAL GRID PLC
|
0.78% | $9,736,645.44 | 544,295 |
|
-
BANK OF AMERICA CORP /DE/
|
0.78% | $9,667,439.10 | 180,835 |
|
-
Aon plc
|
0.76% | $9,489,742.50 | 30,450 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $8,693,300.95 | 21,233 |
|
-
Philip Morris International Inc.
|
0.64% | $7,991,203.77 | 48,411 |
|
-
Kenvue Inc.
|
0.62% | $7,749,802.64 | 442,088 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $7,742,416.35 | 192,800 |
|
-
Chubb Ltd
|
0.59% | $7,397,721.00 | 22,623 |
|
-
RIO TINTO LTD
|
0.59% | $7,301,517.14 | 73,024 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
0.59% | $7,290,466.10 | 402,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $7,261,948.65 | 24,735 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $7,206,441.03 | 22,860 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $7,197,261.91 | 98,750 |
|
-
COLGATE PALMOLIVE CO
|
0.55% | $6,853,981.20 | 80,295 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $6,766,199.64 | 873,486 |
|
-
ExxonMobil Holdings Corp
|
0.54% | $6,722,151.81 | 43,557 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $6,650,976.86 | 168,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $6,596,302.77 | 43,479 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $6,285,573.53 | 67,283 |
|
-
WILLIS TOWERS WATSON PLC
|
0.51% | $6,284,329.80 | 24,529 |
|
-
KYOCERA CORP
|
0.50% | $6,196,479.55 | 329,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $6,147,896.76 | 50,857 |
|
-
E.ON SE
|
0.49% | $6,131,315.24 | 276,556 |
|
-
MASCO CORP /DE/
|
0.48% | $6,018,731.46 | 83,803 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $6,018,728.54 | 2,054,000 |
|
-
UNION PACIFIC CORP
|
0.48% | $5,999,972.20 | 22,265 |
|
-
COMCAST CORP
|
0.48% | $5,976,516.00 | 221,025 |
|
-
GENERAL DYNAMICS CORP
|
0.47% | $5,805,242.30 | 16,861 |
|
-
NOVARTIS AG
|
0.44% | $5,511,909.86 | 37,087 |
|
-
HITACHI LTD
|
0.44% | $5,509,453.71 | 175,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $5,339,079.02 | 152,368 |
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