MFS Series Trust V. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Charles Schwab Corp. (The)SCHW | 2.51% | $184.67M | 2,001,379 |
| MFS Institutional Money Market PortfolioCash or money market | 2.05% | $151.32M | 151,320,349 |
| Microsoft Corp.MSFT | 2.01% | $147.86M | 396,383 |
| Bank of America Corp.BAC | 1.87% | $137.99M | 2,421,729 |
| Pfizer, Inc.PFE | 1.76% | $129.64M | 5,383,565 |
| Medtronic plc | 1.73% | $127.51M | 1,629,945 |
| Kenvue, Inc. | 1.66% | $122.62M | 6,416,368 |
| Omnicom Group, Inc.OMC | 1.65% | $121.76M | 1,671,871 |
| Becton Dickinson & Co.BDX | 1.64% | $121.12M | 800,361 |
| Northern Trust Corp.NTRS | 1.61% | $118.28M | 680,415 |
| Cigna Group (The)CI | 1.59% | $117.15M | 424,954 |
| Aon plc | 1.48% | $108.99M | 328,591 |
| United States of AmericaBond | 1.43% | $105.53M | 161,800,000 |
| ConocoPhillipsCOP | 1.37% | $101.27M | 974,160 |
| United States of AmericaBond | 1.36% | $99.93M | 100,000,000 |
| United States of AmericaBond | 1.36% | $99.91M | 100,900,000 |
| Philip Morris International, Inc.PM | 1.35% | $99.17M | 548,176 |
| United States of AmericaBond | 1.33% | $97.62M | 97,400,000 |
| Chubb Ltd. | 1.30% | $95.74M | 280,963 |
| JPMorgan Chase & Co.JPM | 1.26% | $92.68M | 283,141 |
| Masco Corp.MAS | 1.23% | $90.39M | 1,110,834 |
| NXP Semiconductors NV | 1.20% | $88.66M | 315,497 |
| Willis Towers Watson plc | 1.08% | $79.81M | 305,345 |
| Union Pacific Corp.UNP | 1.08% | $79.23M | 291,289 |
| National Grid plc | 0.81% | $79.03M | 3,599,025 |
| PNC Financial Services Group, Inc. (The)PNC | 1.07% | $78.75M | 319,820 |
| PG&E Corp.PCG | 1.06% | $78.10M | 4,643,352 |
| Boston Scientific Corp.BSX | 1.04% | $76.90M | 1,801,799 |
| Exxon Mobil Corp.XOM | 1.00% | $73.51M | 537,695 |
| Comcast Corp.CMCSA | 0.97% | $71.59M | 2,915,987 |
| Axalta Coating Systems Ltd. | 0.96% | $70.48M | 2,059,508 |
| Waters Corp.WAT | 0.84% | $62.01M | 165,347 |
| Lear Corp.LEA | 0.80% | $58.89M | 439,310 |
| Duke Energy Corp.DUK | 0.78% | $57.61M | 455,117 |
| L3Harris Technologies, Inc.LHX | 0.78% | $57.16M | 196,711 |
| Salesforce, Inc.CRM | 0.75% | $55.40M | 353,646 |
| United States of AmericaBond | 0.71% | $52.55M | 58,900,000 |
| Aptiv plc | 0.71% | $52.45M | 854,434 |
| United States of AmericaBond | 0.70% | $51.85M | 55,700,000 |
| ICON plc | 0.67% | $49.19M | 283,178 |
| Henkel AG & Co. KGaA | 0.57% | $47.58M | 495,542 |
| General Dynamics Corp.GD | 0.63% | $46.20M | 130,427 |
| Humana, Inc.HUM | 0.60% | $44.35M | 111,653 |
| Constellation Brands, Inc.STZ | 0.58% | $42.73M | 307,244 |
| Morgan StanleyMS | 0.57% | $42.35M | 202,589 |
| Delta Air Lines, Inc.DAL | 0.54% | $39.81M | 424,996 |
| PPG Industries, Inc.PPG | 0.51% | $37.36M | 308,061 |
| Chevron Corp.CVX | 0.50% | $36.63M | 221,007 |
| Accenture plc | 0.49% | $36.47M | 293,037 |
| Diageo plc | 0.37% | $36.11M | 1,348,021 |