MFS Total Return Fund (MSFRX) is an MF managed by Independent / Boutique. Its largest position is SCHWAB CHARLES CORP (SCHW), representing 2.56% of fund assets.
MFS Total Return Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MSFRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SCHWAB CHARLES CORP
|
2.56% | $190,808,627.78 | 2,030,311 |
|
-
PFIZER INC
|
2.05% | $153,355,775.04 | 5,461,388 |
|
-
Medtronic plc
|
1.85% | $138,391,314.50 | 1,597,130 |
|
-
MICROSOFT CORP
|
1.79% | $133,518,838.32 | 360,696 |
|
-
CONOCOPHILLIPS
|
1.75% | $130,447,944.00 | 988,242 |
|
-
OMNICOM GROUP INC.
|
1.71% | $127,728,697.09 | 1,696,039 |
|
-
BECTON DICKINSON & CO
|
1.71% | $127,659,911.13 | 811,931 |
|
-
MFS INSTITUTIONAL MONEY MARKET PORTFOLIO
|
1.71% | $127,589,757.38 | 127,589,757 |
|
-
BANK OF AMERICA CORP /DE/
|
1.60% | $119,765,928.75 | 2,456,737 |
|
-
Cigna Group
|
1.54% | $114,995,124.75 | 431,097 |
|
-
Kenvue Inc.
|
1.50% | $112,217,263.28 | 6,509,122 |
|
-
Aon plc
|
1.44% | $107,595,807.98 | 333,341 |
|
-
JOHNSON & JOHNSON
|
1.39% | $103,505,673.60 | 423,440 |
|
-
NORTHERN TRUST CORP
|
1.29% | $96,338,332.07 | 690,251 |
|
-
Chubb Ltd
|
1.24% | $92,897,872.32 | 285,024 |
|
-
ExxonMobil Holdings Corp
|
1.24% | $92,543,931.22 | 545,467 |
|
-
Philip Morris International Inc.
|
1.23% | $91,945,739.34 | 556,101 |
|
-
COMCAST CORP
|
1.14% | $84,928,199.40 | 2,958,140 |
|
-
JPMORGAN CHASE & CO
|
1.13% | $84,492,753.44 | 287,234 |
|
-
WILLIS TOWERS WATSON PLC
|
1.12% | $83,365,783.20 | 286,776 |
|
-
PG&E Corp
|
1.11% | $82,763,063.32 | 4,710,476 |
|
-
UNION PACIFIC CORP
|
0.96% | $71,693,967.38 | 295,499 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
0.92% | $68,876,063.10 | 199,554 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
0.90% | $67,513,343.87 | 324,443 |
|
-
NATIONAL GRID PLC
|
0.82% | $61,552,859.58 | 3,651,052 |
|
-
LEAR CORP
|
0.82% | $61,447,131.36 | 507,492 |
|
-
Duke Energy CORP
|
0.81% | $60,454,474.24 | 461,696 |
|
-
MASCO CORP /DE/
|
0.79% | $59,101,928.15 | 978,995 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $59,077,882.86 | 300,101 |
|
-
Axalta Coating Systems Ltd.
|
0.78% | $57,873,056.00 | 2,089,280 |
|
-
CHEVRON CORP
|
0.74% | $55,572,512.40 | 268,596 |
|
-
Salesforce, Inc.
|
0.71% | $52,968,172.51 | 283,753 |
|
-
Aptiv PLC
|
0.68% | $50,706,922.50 | 866,785 |
|
-
WATERS CORP /DE/
|
0.67% | $49,952,078.60 | 167,737 |
|
-
GOLDMAN SACHS GROUP INC
|
0.64% | $47,718,911.94 | 56,406 |
|
-
CONSTELLATION BRANDS, INC.
|
0.63% | $46,752,750.00 | 311,685 |
|
-
GENERAL DYNAMICS CORP
|
0.61% | $45,412,124.64 | 132,312 |
|
-
Accenture plc
|
0.59% | $43,962,082.74 | 221,706 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.58% | $43,353,910.18 | 191,806 |
|
-
MORGAN STANLEY
|
0.57% | $42,521,102.89 | 258,377 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $38,624,227.48 | 502,706 |
|
-
Fidelity National Information Services, Inc.
|
0.51% | $38,056,112.78 | 811,258 |
|
-
INTEL CORP
|
0.51% | $37,755,421.50 | 855,550 |
|
-
LKQ CORP
|
0.50% | $37,380,755.61 | 1,272,753 |
|
-
ICON PLC
|
0.49% | $36,423,185.70 | 329,145 |
|
-
UMBS, TBA
|
0.46% | $34,156,600.94 | 34,000,000 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
0.45% | $33,786,856.05 | 550,723 |
|
-
TARGET CORP
|
0.45% | $33,711,416.40 | 278,147 |
|
-
PPG INDUSTRIES INC
|
0.45% | $33,401,496.32 | 312,514 |
|
-
Warner Bros. Discovery, Inc.
|
0.45% | $33,366,453.78 | 1,215,093 |
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