Holdings (Monthly)
Guide ↗
MFS Global Total Return Fund
· MFS Series Trust VI| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Pfizer, Inc. | 717081103 | Jan 2026 | 667,772 | +54,974 | $16.7M | +3.1% | 1.34% | EC |
| 2 | Cigna Group (The) | 125523100 | Jan 2026 | 57,115 | +5,606 | $15.9M | +12.9% | 1.28% | EC |
| 3 | NatWest Group plc | N/A | Jan 2026 | 1,659,700 | +1,099,700 | $15.7M | +2286.7% | 1.27% | EC |
| 4 | Microsoft Corp. | 594918104 | Jan 2026 | 31,429 | +11,074 | $14.6M | +66.8% | 1.18% | EC |
| 5 | Omnicom Group, Inc. | 681919106 | Jan 2026 | 134,953 | +34,801 | $10.6M | +37.7% | 0.85% | EC |
| 6 | ConocoPhillips | 20825C104 | Jan 2026 | 77,789 | +11,476 | $9.4M | +35.6% | 0.75% | EC |
| 7 | Union Pacific Corp. | 907818108 | Jan 2026 | 21,167 | +2,089 | $6.2M | +37.9% | 0.50% | EC |
| 8 | Kimberly-Clark Corp. | 494368103 | Jan 2026 | 55,690 | +8,428 | $6.1M | +28.8% | 0.49% | EC |
| 9 | Waters Corp. | 941848103 | Jan 2026 | 13,180 | +8,168 | $5.0M | +167.6% | 0.40% | EC |
| 10 | United States of America | 912810TV0 | Jan 2026 | 5,016,000 | +1,038,000 | $4.6M | +18.9% | 0.37% | DBT |
| 11 | PNC Financial Services Group, Inc. (The) | 693475105 | Jan 2026 | 17,196 | +948 | $4.3M | +18.4% | 0.35% | EC |
| 12 | Fidelity National Information Services, Inc. | 31620M106 | Jan 2026 | 84,778 | +34,302 | $3.8M | +36.1% | 0.31% | EC |
| 13 | Brunswick Corp. | 117043109 | Jan 2026 | 39,934 | +15,086 | $3.2M | +58.3% | 0.25% | EC |
| 14 | PG&E Corp. | 69331C306 | Jan 2026 | 56,613 | +12,900 | $2.4M | +37.5% | 0.19% | EP |
| 15 | Highwoods Realty LP | 431282AV4 | Jan 2026 | 676,000 | +41,000 | $663K | +4.0% | 0.05% | DBT |
| 16 | Dick's Sporting Goods, Inc. | 253393AG7 | Jan 2026 | 858,000 | +180,000 | $593K | +19.5% | 0.05% | DBT |
| 17 | Mars, Inc. | 571676BC8 | Jan 2026 | 622,000 | +86,000 | $587K | +9.9% | 0.05% | DBT |
| 18 | Santos Finance Ltd. | 803014AC3 | Jan 2026 | 561,000 | +82,000 | $554K | +15.4% | 0.04% | DBT |
| 19 | Avolon Holdings Funding Ltd. | 05401ABC4 | Jan 2026 | 569,000 | +38,000 | $549K | +4.2% | 0.04% | DBT |
| 20 | Bank of America Corp. | 06051GMW6 | Jan 2026 | 545,000 | +109,000 | $544K | +20.7% | 0.04% | DBT |
| 21 | Northern Star Resources Ltd. | 66573RAA6 | Jan 2026 | 530,000 | +48,000 | $541K | +6.4% | 0.04% | DBT |
| 22 | Targa Resources Corp. | 87612GAB7 | Jan 2026 | 656,000 | +34,000 | $533K | +0.4% | 0.04% | DBT |
| 23 | Sammons Financial Group, Inc. | 79588TAF7 | Jan 2026 | 478,000 | +78,000 | $506K | +15.8% | 0.04% | DBT |
| 24 | Comision Federal de Electricidad | 200447AQ3 | Jan 2026 | 474,000 | +236,000 | $457K | +92.1% | 0.04% | DBT |
| 25 | Paychex, Inc. | 704326AB3 | Jan 2026 | 391,000 | +82,000 | $392K | +22.7% | 0.03% | DBT |
| 26 | Cousins Properties LP | 222793AA9 | Jan 2026 | 383,000 | +85,000 | $386K | +24.1% | 0.03% | DBT |
| 27 | Macquarie Airfinance Holdings Ltd. | 55609NAD0 | Jan 2026 | 358,000 | +209,000 | $372K | +133.2% | 0.03% | DBT |
| 28 | Broadcom, Inc. | 11135FCM1 | Jan 2026 | 324,000 | +26,000 | $311K | +2.1% | 0.03% | DBT |
| 29 | Hyundai Capital America | 44891AEA1 | Jan 2026 | 318,000 | +143,000 | $310K | +76.9% | 0.02% | DBT |
| 30 | Intel Corp. | 458140CJ7 | Jan 2026 | 341,000 | +43,000 | $303K | +7.6% | 0.02% | DBT |
| 31 | Oracle Corp. | 68389XBJ3 | Jan 2026 | 447,000 | +248,000 | $284K | +106.8% | 0.02% | DBT |
| 32 | Baxter International, Inc. | 071813DD8 | Jan 2026 | 240,000 | +98,000 | $235K | +64.6% | 0.02% | DBT |