MSFFX holdings — MFS Total Return Fund
MFS Total Return Fund (MSFFX) held 972 positions with net assets of $7.37B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.5% of the fund, led by SCHW, MFS Institutional Money Market Portfolio, MSFT.
MSFFX top holdings
- SCHW Charles Schwab Corp. (The) — 2.51% ($185M)
- MFS Institutional Money Market Portfolio — 2.05% ($151M)
- MSFT Microsoft Corp. — 2.01% ($148M)
- BAC Bank of America Corp. — 1.87% ($138M)
- PFE Pfizer, Inc. — 1.76% ($130M)
- Medtronic plc — 1.73% ($128M)
- KVUE Kenvue, Inc. — 1.66% ($123M)
- OMC Omnicom Group, Inc. — 1.65% ($122M)
- BDX Becton Dickinson & Co. — 1.64% ($121M)
- NTRS Northern Trust Corp. — 1.61% ($118M)
- CI Cigna Group (The) — 1.59% ($117M)
- Aon plc — 1.48% ($109M)
- United States of America — 1.43% ($106M)
- COP ConocoPhillips — 1.37% ($101M)
- United States of America — 1.36% ($99.9M)
- United States of America — 1.36% ($99.9M)
- PM Philip Morris International, Inc. — 1.35% ($99.2M)
- United States of America — 1.33% ($97.6M)
- Chubb Ltd. — 1.30% ($95.7M)
- JPM JPMorgan Chase & Co. — 1.26% ($92.7M)
- MAS Masco Corp. — 1.23% ($90.4M)
- NXP Semiconductors NV — 1.20% ($88.7M)
- Willis Towers Watson plc — 1.08% ($79.8M)
- UNP Union Pacific Corp. — 1.08% ($79.2M)
- PNC PNC Financial Services Group, Inc. (The) — 1.07% ($78.7M)
What are MSFFX's top 10 holdings?
SCHW (2.5%), MFS Institutional Money Market Portfolio (2.1%), MSFT (2.0%), BAC (1.9%), PFE (1.8%), Medtronic plc (1.7%), KVUE (1.7%), OMC (1.7%), BDX (1.6%), NTRS (1.6%).
How many stocks are in MSFFX?
MFS Total Return Fund reported 972 holdings as of June 30, 2026.
Share classes: MSFFX, MSFHX, MSFJX, MSFKX, MSFRX, MTRBX, MTRCX, MTRIX, MTRRX