Titelia

Holdings of MFS Research Fund

MFS Series Trust V · 100 declared positions · as of Mar 31, 2026

Original filing · Net assets 7.3B $ · Ten largest lines: 43.4 % of the equity sleeve

Sector breakdown

  • Technology 32.4 %
  • Financials 13.0 %
  • Industrials 10.6 %
  • Health care 10.2 %
  • Communication 10.0 %
  • Consumer discretionary 7.3 %
  • Energy 3.9 %
  • Consumer staples 3.5 %
  • Utilities 2.6 %
  • Materials 1.1 %
  • Real estate 0.3 %
  • Unattributed 5.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.8 %
  • CA 0.9 %
  • JE 0.5 %
  • IE 0.3 %
  • BM 0.3 %
  • GB 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US937.1B $97.77 %
CA267.1M $0.92 %
JE234.9M $0.48 %
IE125.1M $0.35 %
BM124.1M $0.33 %
GB111.2M $0.15 %

Positions

CompanySharesValueWeight
NVIDIA Corp 3,505,420611.3M $8.34 %
Apple Inc 1,975,830501.4M $6.84 %
Microsoft Corp 1,164,669431.1M $5.88 %
Alphabet Inc 1,176,414338.3M $4.62 %
Amazon.com Inc 1,582,494329.6M $4.50 %
Broadcom Inc 730,233226M $3.08 %
Meta Platforms Inc 362,827207.6M $2.83 %
Mastercard Inc 369,522184.6M $2.52 %
JPMorgan Chase & Co 619,334182.2M $2.49 %
Exxon Mobil Corp 835,527141.8M $1.93 %
Lam Research Corp 512,837109.6M $1.50 %
Johnson & Johnson 434,333106.2M $1.45 %
RTX Corp 470,64990.8M $1.24 %
Spotify Technology SA 164,25379.6M $1.09 %
PNC Financial Services Group Inc/The 367,47276.5M $1.04 %
Caterpillar Inc 106,62975.5M $1.03 %
ConocoPhillips 561,21874.1M $1.01 %
Thermo Fisher Scientific Inc 149,84073.7M $1.01 %
Chubb Ltd 223,79872.9M $1.00 %
Pfizer Inc 2,555,85071.8M $0.98 %
CME Group Inc 241,85071.4M $0.97 %
Charles Schwab Corp/The 736,19869.2M $0.94 %
Amphenol Corp 544,22368.8M $0.94 %
Aon PLC 212,26968.5M $0.94 %
Morgan Stanley 410,14767.5M $0.92 %
Aramark 1,653,37667M $0.91 %
Gilead Sciences Inc 475,81066.3M $0.91 %
Medtronic PLC 752,91265.2M $0.89 %
Philip Morris International Inc. 378,83362.6M $0.85 %
Arista Networks Inc 499,70261.4M $0.84 %
General Dynamics Corp 177,01060.8M $0.83 %
Trane Technologies PLC 144,69560.3M $0.82 %
Accenture PLC 303,55260.2M $0.82 %
PepsiCo Inc 382,66359.4M $0.81 %
Cigna Group/The 221,59659.1M $0.81 %
Hilton Worldwide Holdings Inc 185,08156.3M $0.77 %
CRH PLC 526,64355.4M $0.76 %
TJX Cos Inc/The 343,57054.9M $0.75 %
T-Mobile US Inc 254,93453.5M $0.73 %
Salesforce Inc 279,19452.1M $0.71 %
Waters Corp 174,25351.9M $0.71 %
Howmet Aerospace Inc 224,55451.8M $0.71 %
Moody's Corp 115,96150.6M $0.69 %
McKesson Corp 58,29150.4M $0.69 %
Progressive Corp/The 253,48250.3M $0.69 %
Becton Dickinson & Co 318,99650.2M $0.68 %
WW Grainger Inc 44,92849M $0.67 %
BJ's Wholesale Club Holdings Inc 488,81848.1M $0.66 %
Uber Technologies Inc 667,77548M $0.66 %
Omnicom Group Inc 629,36047.4M $0.65 %
Duke Energy Corp 357,16746.8M $0.64 %
Ferguson Enterprises Inc 192,78045M $0.61 %
Cadence Design Systems Inc 161,58744.9M $0.61 %
Autodesk Inc 186,96244.8M $0.61 %
Honeywell International Inc 196,72644.5M $0.61 %
TransUnion 631,19643.7M $0.60 %
GE Vernova Inc 49,99243.6M $0.60 %
Seagate Technology Holdings PLC 110,98243.5M $0.59 %
Emerson Electric Co. 328,20543M $0.59 %
Starbucks Corp 462,91341.5M $0.57 %
Boston Scientific Corp 644,53340.4M $0.55 %
Pentair PLC 454,90939.6M $0.54 %
Coherent Corp 164,94239.3M $0.54 %
Alliant Energy Corp 544,12439M $0.53 %
NextEra Energy Inc 416,41738.7M $0.53 %
Colgate-Palmolive Co 445,81038M $0.52 %
Curtiss-Wright Corp 54,49337.1M $0.51 %
US Foods Holding Corp 390,82436M $0.49 %
STERIS PLC 161,43035.7M $0.49 %
GFL Environmental Inc 846,62135.3M $0.48 %
PPL Corp 901,00234.4M $0.47 %
Nordson Corp 126,47633.7M $0.46 %
PulteGroup Inc 276,80632.6M $0.44 %
Shopify Inc 267,95731.8M $0.43 %
PG&E Corp 1,722,99530.3M $0.41 %
XPO Inc 153,54429.9M $0.41 %
Aptiv plc 504,48229.5M $0.40 %
Kenvue Inc 1,709,04429.5M $0.40 %
Ingersoll Rand Inc 366,79429.4M $0.40 %
Vertex Pharmaceuticals Inc 65,47729.2M $0.40 %
Cognizant Technology Solutions Corp. 475,48829.2M $0.40 %
Mondelez International Inc 494,40428.5M $0.39 %
Allegion plc 191,70527.9M $0.38 %
Sherwin-Williams Co/The 85,11527.3M $0.37 %
KKR & Co Inc 286,13226.5M $0.36 %
Okta Inc 332,35226.2M $0.36 %
Tractor Supply Co 565,20425.6M $0.35 %
Willis Towers Watson PLC 86,38025.1M $0.34 %
TKO Group Holdings Inc 121,29424.5M $0.33 %
Viking Holdings Ltd 327,71724.1M $0.33 %
Valero Energy Corp 97,33624M $0.33 %
Floor & Decor Holdings Inc 461,89023.5M $0.32 %
Humana Inc 128,49922.3M $0.30 %
American Tower Corp 105,40318.2M $0.25 %
EQT Corp 245,30715.6M $0.21 %
Tyson Foods Inc 239,58815.4M $0.21 %
Cheniere Energy Inc 51,62914.7M $0.20 %
TechnipFMC PLC 162,48611.2M $0.15 %
Versigent PLC 168,1615.4M $0.07 %
Estee Lauder Cos Inc/The 72,3865.2M $0.07 %