Mfs Series Trust V · net assets $7.88B · 99 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.9% · STIV: 1.1% · DO: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $45.7M | $37.8M | $41.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $155M | $153M | $114M |
| Net realized gain (non-derivative) | $202M | $118M | $126M |
| Net unrealized appreciation (non-derivative) | $441M | $113M | $-161M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp. EC | $660M | 8.38% |
| Apple, Inc. EC | $543M | 6.89% |
| Alphabet, Inc. EC | $395M | 5.02% |
| Microsoft Corp. EC | $380M | 4.83% |
| Amazon.com, Inc. EC | $348M | 4.41% |
| Broadcom, Inc. EC | $277M | 3.51% |
| Jpmorgan Chase & Co. EC | $183M | 2.32% |
| Kla Corp. EC | $179M | 2.27% |
| Mastercard, Inc. EC | $178M | 2.26% |
| Meta Platforms, Inc. EC | $170M | 2.15% |
| Advanced Micro Devices, Inc. EC | $161M | 2.05% |
| Bank Of America Corp. EC | $116M | 1.47% |
| Micron Technology, Inc. EC | $113M | 1.43% |
| Exxon Mobil Corp. EC | $104M | 1.32% |
| Johnson & Johnson EC | $104M | 1.32% |
| Arista Networks, Inc. EC | $102M | 1.30% |
| Space Exploration Technologies Corp. EC | $96M | 1.22% |
| Seagate Technology Holdings PLC EC | $95.7M | 1.21% |
| Caterpillar, Inc. EC | $93.7M | 1.19% |
| Amphenol Corp. EC | $80M | 1.02% |
| Rtx Corp. EC | $79.7M | 1.01% |
| Chubb Ltd. EC | $71.7M | 0.91% |
| Spotify Technology Sa EC | $70.9M | 0.90% |
| Thermo Fisher Scientific, Inc. EC | $70.6M | 0.90% |
| Crh PLC EC | $66.3M | 0.84% |
| Aon PLC EC | $66.2M | 0.84% |
| Morgan Stanley EC | $66M | 0.84% |
| Texas Instruments, Inc. EC | $65.1M | 0.83% |
| Philip Morris International, Inc. EC | $64.4M | 0.82% |
| Charles Schwab Corp. (the) EC | $63.9M | 0.81% |
| Gilead Sciences, Inc. EC | $63.1M | 0.80% |
| Waters Corp. EC | $61.4M | 0.78% |
| Ge Vernova, Inc. EC | $60.4M | 0.77% |
| Uber Technologies, Inc. EC | $60M | 0.76% |
| Mfs Institutional Money Market Portfolio STIV | $59.2M | 0.75% |
| Sandisk Corp. EC | $59.1M | 0.75% |
| General Dynamics Corp. EC | $58.9M | 0.75% |
| Pfizer, Inc. EC | $57.9M | 0.73% |
| Hilton Worldwide Holdings, Inc. EC | $57.5M | 0.73% |
| Cigna Group (the) EC | $57.4M | 0.73% |
| Howmet Aerospace, Inc. EC | $56.8M | 0.72% |
| Tjx Cos., Inc. (the) EC | $56.6M | 0.72% |
| Medtronic PLC EC | $55.4M | 0.70% |
| Conocophillips EC | $54.9M | 0.70% |
| Trane Technologies PLC EC | $54.7M | 0.69% |
| Intel Corp. EC | $52.9M | 0.67% |
| Progressive Corp. (the) EC | $52.1M | 0.66% |
| Transunion EC | $52M | 0.66% |
| Pnc Financial Services Group, Inc. (the) EC | $52M | 0.66% |
| Ingersoll Rand, Inc. EC | $49.9M | 0.63% |
| Moody's Corp. EC | $49.4M | 0.63% |
| Nextera Energy, Inc. EC | $49.3M | 0.63% |
| Cadence Design Systems, Inc. EC | $49.3M | 0.63% |
| Pepsico, Inc. EC | $48.7M | 0.62% |
| Humana, Inc. EC | $48M | 0.61% |
| Cme Group, Inc. EC | $48M | 0.61% |
| Ferguson Enterprises, Inc. EC | $47.1M | 0.60% |
| Vertex Pharmaceuticals, Inc. EC | $47M | 0.60% |
| Shopify, Inc. EC | $45.8M | 0.58% |
| Becton Dickinson & Co. EC | $45.4M | 0.58% |
Showing top 60 of 99 holdings.
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