← All Mutual Funds

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

About this Fund

MFS SERIES TRUST V is a trusted name in the mutual fund industry, dedicated to providing a comprehensive range of investment solutions to help individuals and institutions achieve their financial goals. As a leading asset management company, MFS SERIES TRUST V specializes in managing a diverse portfolio of mutual funds that cater to various investor needs and risk profiles. The company's extensive suite of funds includes equity, debt, hybrid, and money market funds, allowing investors to choose from a broad spectrum of investment options that align with their wealth management objectives. With a strong focus on long-term wealth creation, MFS SERIES TRUST V's experienced investment team employs a rigorous research-driven approach to identify opportunities and manage risk, ensuring that investors' portfolios are optimized for growth and stability. For investors seeking to build wealth over time, MFS SERIES TRUST V offers a systematic investment plan (SIP) that enables them to invest a fixed amount of money at regular intervals, helping to reduce timing risks and promote disciplined investing. The company's investment philosophy is centered on delivering consistent returns while minimizing risk, making it an attractive choice for investors who value stability and reliability in their investment portfolio. MFS SERIES TRUST V's commitment to transparency and accountability has earned the trust of investors, who appreciate the company's open communication and regular updates on their investments. By leveraging its expertise in asset management and investment research, MFS SERIES TRUST V has established itself as a trusted partner for investors seeking to achieve their financial goals, whether they are individuals, financial advisors, or institutional investors. The company's mutual fund offerings are designed to meet the diverse needs of investors, from conservative investors seeking stable income to aggressive investors looking for high-growth opportunities. MFS SERIES TRUST V's debt funds, for example, provide investors with a low-risk investment option that generates regular income, while its equity funds offer the potential for long-term capital appreciation. The company's hybrid funds, which combine elements of equity and debt investing, provide a balanced approach to investing that can help mitigate risk while still offering the potential for growth. With its broad range of investment options and commitment to investor satisfaction, MFS SERIES TRUST V has become a preferred choice for investors seeking a reliable and trusted partner in their wealth management journey. By prioritizing investor needs and delivering exceptional investment results, MFS SERIES TRUST V has solidified its position as a leading mutual fund company, dedicated to helping investors achieve financial success and security.

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
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 $8.0B 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 52 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 $8.0B 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 AbbVie, Inc., Alphabet, Inc., Amazon.com, Inc. , among others. The complete list of all 52 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.