Mfs Series Trust V · net assets $7.37B · 972 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 57.5% · DBT: 22.1% · ABS-MBS: 12.2% · ABS-CBDO: 4.9% · STIV: 2.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $50.9M | $57.9M | $50.9M |
| Reinvestment | $15.1M | $15.1M | $15.1M |
| Redemptions | $121M | $127M | $153M |
| Net realized gain (non-derivative) | $74M | $25M | $80.8M |
| Net unrealized appreciation (non-derivative) | $30M | $-47.7M | $-66.3M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-4.1K | $-970 |
| 1 year | $-80.8K | $-20.1K |
| 5 years | $-287K | $-21K |
| 10 years | $-200K | $-3.77K |
| 30 years | $-43.7K | $-1.14K |
| Holding | Value | % of net assets |
|---|---|---|
| Charles Schwab Corp. (the) EC | $185M | 2.51% |
| Mfs Institutional Money Market Portfolio STIV | $151M | 2.05% |
| Microsoft Corp. EC | $148M | 2.01% |
| Bank Of America Corp. EC | $138M | 1.87% |
| Pfizer, Inc. EC | $130M | 1.76% |
| Medtronic PLC EC | $128M | 1.73% |
| Kenvue, Inc. EC | $123M | 1.66% |
| Omnicom Group, Inc. EC | $122M | 1.65% |
| Becton Dickinson & Co. EC | $121M | 1.64% |
| Northern Trust Corp. EC | $118M | 1.61% |
| Cigna Group (the) EC | $117M | 1.59% |
| Aon PLC EC | $109M | 1.48% |
| United States Of America DBT | $106M | 1.43% |
| Conocophillips EC | $101M | 1.37% |
| United States Of America DBT | $99.9M | 1.36% |
| United States Of America DBT | $99.9M | 1.36% |
| Philip Morris International, Inc. EC | $99.2M | 1.35% |
| United States Of America DBT | $97.6M | 1.33% |
| Chubb Ltd. EC | $95.7M | 1.30% |
| Jpmorgan Chase & Co. EC | $92.7M | 1.26% |
| Masco Corp. EC | $90.4M | 1.23% |
| Nxp Semiconductors Nv EC | $88.7M | 1.20% |
| Willis Towers Watson PLC EC | $79.8M | 1.08% |
| Union Pacific Corp. EC | $79.2M | 1.08% |
| Pnc Financial Services Group, Inc. (the) EC | $78.7M | 1.07% |
| PG&E Corp. EC | $78.1M | 1.06% |
| Boston Scientific Corp. EC | $76.9M | 1.04% |
| Exxon Mobil Corp. EC | $73.5M | 1.00% |
| Comcast Corp. EC | $71.6M | 0.97% |
| Axalta Coating Systems Ltd. EC | $70.5M | 0.96% |
| Waters Corp. EC | $62M | 0.84% |
| National Grid PLC EC | $59.6M | 0.81% |
| Lear Corp. EC | $58.9M | 0.80% |
| Duke Energy Corp. EC | $57.6M | 0.78% |
| L3harris Technologies, Inc. EC | $57.2M | 0.78% |
| Salesforce, Inc. EC | $55.4M | 0.75% |
| United States Of America DBT | $52.6M | 0.71% |
| Aptiv PLC EC | $52.4M | 0.71% |
| United States Of America DBT | $51.9M | 0.70% |
| Icon PLC EC | $49.2M | 0.67% |
| General Dynamics Corp. EC | $46.2M | 0.63% |
| Humana, Inc. EC | $44.4M | 0.60% |
| Constellation Brands, Inc. EC | $42.7M | 0.58% |
| Morgan Stanley EC | $42.3M | 0.57% |
| Henkel Ag & Co. Kgaa EC | $41.6M | 0.57% |
| Delta Air Lines, Inc. EC | $39.8M | 0.54% |
| Ppg Industries, Inc. EC | $37.4M | 0.51% |
| Chevron Corp. EC | $36.6M | 0.50% |
| Accenture PLC EC | $36.5M | 0.49% |
| Fnma Or Fhlmc ABS-MBS | $34.1M | 0.46% |
| Wells Fargo & Co. EC | $33.1M | 0.45% |
| Lkq Corp. EC | $33M | 0.45% |
| Warner Bros Discovery, Inc. EC | $31.9M | 0.43% |
| Fidelity National Information Services, Inc. EC | $31.1M | 0.42% |
| Us Foods Holding Corp. EC | $30.9M | 0.42% |
| Johnson & Johnson EC | $30.7M | 0.42% |
| Exelon Corp. EC | $29.6M | 0.40% |
| Eaton Corp. PLC EC | $29.1M | 0.39% |
| Smurfit Westrock PLC EC | $28.8M | 0.39% |
| Fhlmc Pool ABS-MBS | $28.1M | 0.38% |
Showing top 60 of 972 holdings.
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