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MFS SERIES TRUST V

CIK: 0000200489 Equity
Report date: 2026-02-25
AUM $8.0B
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-25

Holdings

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

52 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ABBV AbbVie, Inc. Since 2026-05-10 00287Y109 Equity (Common)
0.67%
$53.86 235,705
2 GOOG Alphabet, Inc. Since 2026-05-10 02079K305 Equity (Common)
4.44%
$356.11 1,137,741
3 AMZN Amazon.com, Inc. Since 2026-05-10 023135106 Equity (Common)
4.81%
$385.76 1,671,260
4 AAPL Apple, Inc. Since 2026-05-10 037833100 Equity (Common)
6.15%
$492.58 1,811,880
5 ARMK Aramark Since 2026-05-10 03852U106 Equity (Common)
0.85%
$68.02 1,845,378
6 ANET Arista Networks, Inc. Since 2026-05-10 040413205 Equity (Common)
0.56%
$44.82 342,074
7 ADSK Autodesk, Inc. Since 2026-05-10 052769106 Equity (Common)
0.73%
$58.19 196,591
8 BJ BJ's Wholesale Club Holdings, Inc. Since 2026-05-10 05550J101 Equity (Common)
0.58%
$46.48 516,236
9 AVGO Broadcom, Inc. Since 2026-05-10 11135F101 Equity (Common)
3.22%
$258.20 746,019
10 CME CME Group, Inc. Since 2026-05-10 12572Q105 Equity (Common)
0.92%
$73.39 268,741
11 CDNS Cadence Design Systems, Inc. Since 2026-05-10 127387108 Equity (Common)
0.87%
$69.92 223,673
12 CAT Caterpillar, Inc. Since 2026-05-10 149123101 Equity (Common)
0.89%
$71.43 124,690
13 LNG Cheniere Energy, Inc. Since 2026-05-10 16411R208 Equity (Common)
0.21%
$16.89 86,892
14 COHR Coherent Corp. Since 2026-05-10 19247G107 Equity (Common)
0.35%
$27.94 151,396
15 COP ConocoPhillips Since 2026-05-10 20825C104 Equity (Common)
0.78%
$62.75 670,332
16 EMR Emerson Electric Co. Since 2026-05-10 291011104 Equity (Common)
0.88%
$70.33 529,950
17 META Meta Platforms, Inc. Since 2026-05-10 30303M102 Equity (Common)
3.26%
$261.12 395,577
18 FND Floor & Decor Holdings, Inc. Since 2026-05-10 339750101 Equity (Common)
0.37%
$29.70 487,799
19 GFL GFL Environmental, Inc. Since 2026-05-10 36168Q104 Equity (Common)
0.43%
$34.23 796,977
20 GILD Gilead Sciences, Inc. Since 2026-05-10 375558103 Equity (Common)
0.61%
$48.62 396,159
21 HLT Hilton Worldwide Holdings, Inc. Since 2026-05-10 43300A203 Equity (Common)
0.70%
$56.15 195,463
22 HWM Howmet Aerospace, Inc. Since 2026-05-10 443201108 Equity (Common)
0.79%
$63.64 310,423
23 HUM Humana, Inc. Since 2026-05-10 444859102 Equity (Common)
0.31%
$24.75 96,645
24 JPM JPMorgan Chase & Co. Since 2026-05-10 46625H100 Equity (Common)
2.63%
$210.75 654,073
25 KKR KKR & Co., Inc. Since 2026-05-10 48251W104 Equity (Common)
0.48%
$38.52 302,182
26 KVUE Kenvue, Inc. Since 2026-05-10 49177J102 Equity (Common)
0.39%
$31.14 1,804,909
27 OKTA Okta, Inc. Since 2026-05-10 679295105 Equity (Common)
0.60%
$48.00 555,086
28 OMC Omnicom Group, Inc. Since 2026-05-10 681919106 Equity (Common)
0.81%
$65.32 808,895
29 PEP PepsiCo, Inc. Since 2026-05-10 713448108 Equity (Common)
0.72%
$58.00 404,127
30 PFE Pfizer, Inc. Since 2026-05-10 717081103 Equity (Common)
0.70%
$56.13 2,254,135
31 PM Philip Morris International, Inc. Since 2026-05-10 718172109 Equity (Common)
0.80%
$64.17 400,083
32 PHM PulteGroup, Inc. Since 2026-05-10 745867101 Equity (Common)
0.43%
$34.28 292,332
33 CRM Salesforce, Inc. Since 2026-05-10 79466L302 Equity (Common)
1.06%
$85.19 321,574
34 SHOP Shopify, Inc. Since 2026-05-10 82509L107 Equity (Common)
0.40%
$31.89 198,134
35 TKO TKO Group Holdings, Inc. Since 2026-05-10 87256C101 Equity (Common)
0.33%
$26.77 128,097
36 TMO Thermo Fisher Scientific, Inc. Since 2026-05-10 883556102 Equity (Common)
1.03%
$82.53 142,432
37 TRU TransUnion Since 2026-05-10 89400J107 Equity (Common)
0.71%
$57.16 666,602
38 TYL Tyler Technologies, Inc. Since 2026-05-10 902252105 Equity (Common)
0.54%
$43.31 95,404
39 UBER Uber Technologies, Inc. Since 2026-05-10 90353T100 Equity (Common)
0.55%
$44.41 543,464
40 USFD US Foods Holding Corp. Since 2026-05-10 912008109 Equity (Common)
0.47%
$37.55 498,595
41 VST Vistra Corp. Since 2026-05-10 92840M102 Equity (Common)
0.30%
$23.70 146,870
42 ALLE Allegion plc Since 2026-05-10 N/A Equity (Common)
0.40%
$32.24 202,459
43 AON Aon plc Since 2026-05-10 N/A Equity (Common)
0.77%
$61.48 174,227
44 ACN Accenture plc Since 2026-05-10 N/A Equity (Common)
1.07%
$86.01 320,579
45 CRH CRH plc Since 2026-05-10 N/A Equity (Common)
0.80%
$64.49 516,774
46 APTV Aptiv plc Since 2026-05-10 N/A Equity (Common)
0.55%
$44.20 580,953
47 MDT Medtronic plc Since 2026-05-10 N/A Equity (Common)
0.95%
$76.38 795,145
48 PNR Pentair plc Since 2026-05-10 N/A Equity (Common)
0.46%
$37.16 356,873
49 STE STERIS plc Since 2026-05-10 N/A Equity (Common)
0.53%
$42.26 166,698
50 FTI TechnipFMC plc Since 2026-05-10 N/A Equity (Common)
0.22%
$17.66 396,224
51 TT Trane Technologies plc Since 2026-05-10 N/A Equity (Common)
0.51%
$40.69 104,543
52 VIK Viking Holdings Ltd. Since 2026-05-10 N/A Equity (Common)
0.31%
$24.71 346,100