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MFS SERIES TRUST V

CIK: 0000200489 Equity
Report date: 2026-05-26
AUM $7.5B
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-26

Holdings

From latest SEC N-PORT filing · US-listed stocks only

96 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 VSNT Versant Media Group, Inc. Since 2026-07-07 925283103 Equity (Common)
0.06%
 $4.38 118,326
2 PM Philip Morris International, Inc. Since 2026-07-07 718172CW7 Debt
0.02%
 $1.40 1,348,000
3 CME CME Group, Inc. Since 2026-07-07 12572Q105 Equity (Common)
0.18%
 $13.48 45,637
4 JPM JPMorgan Chase & Co. Since 2026-07-07 46647PBM7 Debt
0.08%
 $6.24 8,178,000
5 EFX Equifax, Inc. Since 2026-07-07 294429105 Equity (Common)
0.17%
 $12.38 68,779
6 MAR Marriott International, Inc. Since 2026-07-07 571903BH5 Debt
0.06%
 $4.71 5,455,000
7 RPM RPM International, Inc. Since 2026-07-07 749685AY9 Debt
0.03%
 $2.20 2,452,000
8 STZ Constellation Brands, Inc. Since 2026-07-07 21036P108 Equity (Common)
0.63%
 $46.75 311,685
9 FISV Fiserv, Inc. Since 2026-07-07 337738108 Equity (Common)
0.21%
 $15.38 275,540
10 ICE Intercontinental Exchange, Inc. Since 2026-07-07 45866FAK0 Debt
0.08%
 $5.97 6,569,000
11 APTV Aptiv plc Since 2026-07-07 N/A Equity (Common)
0.68%
 $50.71 866,785
12 JNJ Johnson & Johnson Since 2026-07-07 478160104 Equity (Common)
1.39%
 $103.51 423,440
13 PFE Pfizer, Inc. Since 2026-07-07 717081103 Equity (Common)
2.05%
 $153.36 5,461,388
14 CRBG Corebridge Financial, Inc. Since 2026-07-07 21871XAH2 Debt
0.15%
 $10.83 11,552,000
15 MAR Marriott International, Inc. Since 2026-07-07 571903BE2 Debt
0.09%
 $6.98 6,977,000
16 FANG Diamondback Energy, Inc. Since 2026-07-07 25278XAZ2 Debt
0.06%
 $4.55 4,479,000
17 USFD US Foods Holding Corp. Since 2026-07-07 912008109 Equity (Common)
0.38%
 $28.25 306,310
18 JPM JPMorgan Chase & Co. Since 2026-07-07 46647PEH5 Debt
0.07%
 $5.04 4,837,000
19 WBD Warner Bros Discovery, Inc. Since 2026-07-07 934423104 Equity (Common)
0.45%
 $33.37 1,215,093
20 PM Philip Morris International, Inc. Since 2026-07-07 718172CX5 Debt
0.08%
 $6.29 5,979,000
21 WM Waste Management, Inc. Since 2026-07-07 94106LBW8 Debt
0.26%
 $19.69 19,470,000
22 CRM Salesforce, Inc. Since 2026-07-07 79466LAT1 Debt
0.06%
 $4.67 4,680,000
23 MAR Marriott International, Inc. Since 2026-07-07 571903BG7 Debt
0.00%
 $0.02 23,000
24 MS Morgan Stanley Since 2026-07-07 61747YEL5 Debt
0.13%
 $9.60 10,674,000
25 MGA Magna International, Inc. Since 2026-07-07 559222AV6 Debt
0.07%
 $5.29 5,772,000
26 MO Altria Group, Inc. Since 2026-07-07 02209S103 Equity (Common)
0.25%
 $19.04 288,465
27 AON Aon Corp. Since 2026-07-07 037389BB8 Debt
0.09%
 $6.83 6,796,000
28 ARW Arrow Electronics, Inc. Since 2026-07-07 04273WAC5 Debt
0.12%
 $8.79 9,948,000
29 VRSK Verisk Analytics, Inc. Since 2026-07-07 92345YAF3 Debt
0.04%
 $2.84 2,855,000
30 FANG Diamondback Energy, Inc. Since 2026-07-07 25278X109 Equity (Common)
0.44%
 $32.82 165,912
31 ABNB Airbnb, Inc. Since 2026-07-07 009066101 Equity (Common)
0.25%
 $18.74 148,406
32 PM Philip Morris International, Inc. Since 2026-07-07 718172CV9 Debt
0.04%
 $2.99 2,946,000
33 XEL Xcel Energy, Inc. Since 2026-07-07 98389BAY6 Debt
0.04%
 $3.28 3,435,000
34 UBS UBS Group AG Since 2026-07-07 902613AE8 Debt
0.26%
 $19.10 21,679,000
35 JPM JPMorgan Chase & Co. Since 2026-07-07 46647PAN6 Debt
0.03%
 $2.27 2,957,000
36 FISV Fiserv, Inc. Since 2026-07-07 337738BC1 Debt
0.03%
 $2.10 2,308,000
37 CRM Salesforce, Inc. Since 2026-07-07 79466LAV6 Debt
0.04%
 $3.14 3,120,000
38 MDT Medtronic plc Since 2026-07-07 N/A Equity (Common)
1.85%
 $138.39 1,597,130
39 AON Aon plc Since 2026-07-07 N/A Equity (Common)
1.44%
 $107.60 333,341
40 PM Philip Morris International, Inc. Since 2026-07-07 718172109 Equity (Common)
1.23%
 $91.95 556,101
41 JPM JPMorgan Chase & Co. Since 2026-07-07 46647PCR5 Debt
0.19%
 $13.90 15,634,000
42 LVS Las Vegas Sands Corp. Since 2026-07-07 517834AF4 Debt
0.04%
 $2.62 2,724,000
43 MS Morgan Stanley Since 2026-07-07 6174468L6 Debt
0.25%
 $18.66 20,096,000
44 DEO Diageo plc Since 2026-07-07 N/A Equity (Common)
0.34%
 $25.41 1,367,508
45 CRM Salesforce, Inc. Since 2026-07-07 79466LAU8 Debt
0.06%
 $4.67 4,680,000
46 VZ Verizon Communications, Inc. Since 2026-07-07 92343VFE9 Debt
0.04%
 $3.07 3,222,000
47 VZ Verizon Communications, Inc. Since 2026-07-07 92343VGJ7 Debt
0.03%
 $2.42 2,662,000
48 PM Philip Morris International, Inc. Since 2026-07-07 718172DA4 Debt
0.07%
 $5.20 5,093,000
49 JPM JPMorgan Chase & Co. Since 2026-07-07 46625H100 Equity (Common)
1.13%
 $84.49 287,234
50 MLM Martin Marietta Materials, Inc. Since 2026-07-07 573284AV8 Debt
0.01%
 $0.54 586,000
51 MS Morgan Stanley Since 2026-07-07 617446448 Equity (Common)
0.57%
 $42.52 258,377
52 PPG PPG Industries, Inc. Since 2026-07-07 693506107 Equity (Common)
0.45%
 $33.40 312,514
53 AXTA Axalta Coating Systems Ltd. Since 2026-07-07 N/A Equity (Common)
0.78%
 $57.87 2,089,280
54 KVUE Kenvue, Inc. Since 2026-07-07 49177JAK8 Debt
0.05%
 $3.47 3,446,000
55 MHK Mohawk Industries, Inc. Since 2026-07-07 608190104 Equity (Common)
0.22%
 $16.07 163,253
56 DAL Delta Air Lines, Inc. Since 2026-07-07 247361702 Equity (Common)
0.38%
 $28.66 431,139
57 COP ConocoPhillips Since 2026-07-07 20825C104 Equity (Common)
1.75%
 $130.45 988,242
58 ROP Roper Technologies, Inc. Since 2026-07-07 776743AJ5 Debt
0.05%
 $3.54 3,961,000
59 HSBC HSBC Holdings plc Since 2026-07-07 404280CQ0 Debt
0.04%
 $2.61 2,870,000
60 JPM JPMorgan Chase & Co. Since 2026-07-07 46647PBP0 Debt
0.02%
 $1.50 1,604,000
61 TSN Tyson Foods, Inc. Since 2026-07-07 902494103 Equity (Common)
0.23%
 $17.38 271,273
62 OGN Organon & Co. Since 2026-07-07 68622V106 Equity (Common)
0.04%
 $2.66 443,508
63 AVGO Broadcom, Inc. Since 2026-07-07 11135FBV2 Debt
0.14%
 $10.29 10,606,000
64 LHX L3Harris Technologies, Inc. Since 2026-07-07 502431109 Equity (Common)
0.92%
 $68.88 199,554
65 TRGP Targa Resources Corp. Since 2026-07-07 87612GAC5 Debt
0.11%
 $8.54 8,075,000
66 BRO Brown & Brown, Inc. Since 2026-07-07 115236AM3 Debt
0.03%
 $1.96 1,965,000
67 UBS UBS Group AG Since 2026-07-07 902613BH0 Debt
0.08%
 $6.27 6,119,000
68 VGNT Versigent Ltd. Since 2026-07-07 N/A Equity (Common)
0.12%
 $9.20 288,928
69 KVUE Kenvue, Inc. Since 2026-07-07 49177J102 Equity (Common)
1.50%
 $112.22 6,509,122
70 A Agilent Technologies, Inc. Since 2026-07-07 00846U101 Equity (Common)
0.28%
 $20.71 181,712
71 GPN Global Payments, Inc. Since 2026-07-07 37940XAH5 Debt
0.04%
 $3.30 3,763,000
72 HUM Humana, Inc. Since 2026-07-07 444859102 Equity (Common)
0.26%
 $19.64 113,267
73 PFG Principal Financial Group, Inc. Since 2026-07-07 74251V102 Equity (Common)
0.19%
 $13.97 155,038
74 CRBG Corebridge Financial, Inc. Since 2026-07-07 21871XAS8 Debt
0.06%
 $4.74 4,619,000
75 EQIX Equinix, Inc. Since 2026-07-07 29444UBS4 Debt
0.07%
 $5.45 6,102,000
76 HON Honeywell International, Inc. Since 2026-07-07 438516106 Equity (Common)
0.58%
 $43.35 191,806
77 JPM JPMorgan Chase & Co. Since 2026-07-07 46647PCU8 Debt
0.07%
 $5.50 6,063,000
78 VRSK Verisk Analytics, Inc. Since 2026-07-07 92345YAH9 Debt
0.07%
 $5.44 5,258,000
79 EQIX Equinix, Inc. Since 2026-07-07 29444UBG0 Debt
0.06%
 $4.36 4,515,000
80 OMC Omnicom Group, Inc. Since 2026-07-07 681919106 Equity (Common)
1.71%
 $127.73 1,696,039
81 RCI Rogers Communications, Inc. Since 2026-07-07 775109CH2 Debt
0.16%
 $12.16 13,029,000
82 SRE Sempra Since 2026-07-07 816851109 Equity (Common)
0.17%
 $12.70 130,698
83 LDOS Leidos Holdings, Inc. Since 2026-07-07 525327102 Equity (Common)
0.16%
 $12.25 78,742
84 ACN Accenture plc Since 2026-07-07 N/A Equity (Common)
0.59%
 $43.96 221,706
85 BRO Brown & Brown, Inc. Since 2026-07-07 115236AE1 Debt
0.09%
 $6.88 7,284,000
86 ENB Enbridge, Inc. Since 2026-07-07 29250NCC7 Debt
0.16%
 $11.72 11,364,000
87 PSX Phillips 66 Since 2026-07-07 718546AW4 Debt
0.11%
 $8.44 9,419,000
88 SU Suncor Energy, Inc. Since 2026-07-07 867224107 Equity (Common)
0.35%
 $26.30 397,659
89 NI NiSource, Inc. Since 2026-07-07 65473PAH8 Debt
0.05%
 $3.57 3,757,000
90 TRGP Targa Resources Corp. Since 2026-07-07 87612GAA9 Debt
0.03%
 $2.43 2,565,000
91 VZ Verizon Communications, Inc. Since 2026-07-07 92343VDR2 Debt
0.07%
 $5.31 5,693,000
92 NI NiSource, Inc. Since 2026-07-07 65473QBD4 Debt
0.03%
 $1.88 1,946,000
93 CRM Salesforce, Inc. Since 2026-07-07 79466L302 Equity (Common)
0.71%
 $52.97 283,753
94 FIS Fidelity National Information Services, Inc. Since 2026-07-07 31620M106 Equity (Common)
0.51%
 $38.06 811,258
95 HUM Humana, Inc. Since 2026-07-07 444859BV3 Debt
0.06%
 $4.66 4,563,000
96 SW Smurfit Westrock plc Since 2026-07-07 N/A Equity (Common)
0.34%
 $25.17 631,678
Frequently Asked Questions — MFS SERIES TRUST V
What type of mutual fund is MFS SERIES TRUST V?
MFS SERIES TRUST V is a SEC-registered Equity fund, with $7.5B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, MFS SERIES TRUST V holds 96 portfolio positions, all detailed in the holdings table on this page.
What are MFS SERIES TRUST V's assets under management (AUM)?
MFS SERIES TRUST V has $7.5B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are MFS SERIES TRUST V's top holdings?
According to MFS SERIES TRUST V's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Versant Media Group, Inc., Philip Morris International, Inc., CME Group, Inc. , among others. The complete list of all 96 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is MFS SERIES TRUST V's expense ratio?
Expense ratio data for MFS SERIES TRUST V is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find MFS SERIES TRUST V's SEC filings?
MFS SERIES TRUST V is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000200489. You can access all of MFS SERIES TRUST V's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000200489). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is MFS SERIES TRUST V's holdings data on StockSifting?
Holdings data for MFS SERIES TRUST V on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.