MFS Global Total Return Fund

Fund Profile

Fund profile

Tickers

MFWTX, MFWJX, MFWBX, MFWCX, MFWIX, MFWGX, MGBRX, MFWHX, MFWLX

Fund manager

MFS Series Trust Vi

Total assets

$1.33 bn

Liabilities

$23.28 mm

Net assets

$1.31 bn

Number of holdings

881.00

Top 200 of 881 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MFS Institutional Money Market Portfolio, Class A	18.71 mm	18.70 mm shares	1.43	Short-term investment vehicle	Long	USA
Roche Holding AG	16.27 mm	52.45 k shares	1.24	Common equity	Long	Switzerland
UBS Group AG (Registered)	15.24 mm	493.66 k shares	1.16	Common equity	Long	Switzerland
SCHW The Charles Schwab Corporation	15.09 mm	213.07 k shares	1.15	Common equity	Long	USA
JNJ Johnson & Johnson	15.01 mm	93.89 k shares	1.15	Common equity	Long	USA
Japan Government Bond	14.52 mm	1.94 bn principal	1.11	Debt	Long	Japan
People's Republic of China	13.59 mm	91.22 mm principal	1.04	Debt	Long	China
People's Republic of China	13.13 mm	87.78 mm principal	1.00	Debt	Long	China
Cigna Holding Co	12.78 mm	40.60 k shares	0.98	Common equity	Long	USA
CMCSA Comcast Corporation	12.69 mm	290.49 k shares	0.97	Common equity	Long	USA
NatWest Group plc	12.63 mm	2.67 mm shares	0.96	Common equity	Long	UK
Medtronic plc	12.59 mm	141.07 k shares	0.96	Common equity	Long	Ireland
Republic of Korea	11.21 mm	16.24 bn principal	0.86	Debt	Long	Korea, Republic of
Tesco plc	11.14 mm	2.53 mm shares	0.85	Common equity	Long	UK
GS The Goldman Sachs Group, Inc.	11.10 mm	21.44 k shares	0.85	Common equity	Long	USA
Johnson Controls International plc	11.09 mm	146.80 k shares	0.85	Common equity	Long	Ireland
Aon plc, Class A	11.07 mm	30.17 k shares	0.84	Common equity	Long	Ireland
PFE Pfizer Inc.	10.61 mm	374.85 k shares	0.81	Common equity	Long	USA
MAS Masco Corporation	10.05 mm	125.82 k shares	0.77	Common equity	Long	USA
BAC Bank of America Corporation	9.99 mm	238.88 k shares	0.76	Common equity	Long	USA
KVUE Kenvue Inc.	9.98 mm	435.25 k shares	0.76	Common equity	Long	USA
NTRS Northern Trust Corporation	9.76 mm	97.13 k shares	0.75	Common equity	Long	USA
JPM JPMorgan Chase & Co.	9.49 mm	42.77 k shares	0.72	Common equity	Long	USA
U.S. Treasury Inflation Linked Notes	9.26 mm	9.17 mm principal	0.71	Debt	Long	USA
Schneider Electric SE	9.01 mm	34.84 k shares	0.69	Common equity	Long	France
Bonos and Obligaciones del Estado	8.91 mm	7.95 mm principal	0.68	Debt	Long	Spain
ABBV AbbVie Inc.	8.90 mm	43.65 k shares	0.68	Common equity	Long	USA
OMC Omnicom Group Inc.	8.78 mm	86.92 k shares	0.67	Common equity	Long	USA
Eni SpA	8.52 mm	558.88 k shares	0.65	Common equity	Long	Italy
Japan Government Bond	8.50 mm	1.53 bn principal	0.65	Debt	Long	Japan
Mitsubishi UFJ Financial Group, Inc.	8.37 mm	801.80 k shares	0.64	Common equity	Long	Japan
PM Philip Morris International Inc.	8.34 mm	62.86 k shares	0.64	Common equity	Long	USA
National Grid plc	8.22 mm	653.78 k shares	0.63	Common equity	Long	UK
British American Tobacco plc	8.22 mm	235.94 k shares	0.63	Common equity	Long	UK
COP ConocoPhillips	8.21 mm	74.99 k shares	0.63	Common equity	Long	USA
Chubb Ltd.	8.11 mm	28.73 k shares	0.62	Common equity	Long	Switzerland
TotalEnergies SE	8.04 mm	128.59 k shares	0.61	Common equity	Long	France
Republic of Korea	7.94 mm	11.96 bn principal	0.61	Debt	Long	Korea, Republic of
Samsung Electronics Co. Ltd.	7.90 mm	186.80 k shares	0.60	Common equity	Long	Korea, Republic of
Canada Government Bond	7.81 mm	12.03 mm principal	0.60	Debt	Long	Canada
HES Hess Corporation	7.76 mm	57.74 k shares	0.59	Common equity	Long	USA
KMB Kimberly-Clark Corporation	7.64 mm	56.93 k shares	0.58	Common equity	Long	USA
SU Suncor Energy Inc.	7.56 mm	200.21 k shares	0.58	Common equity	Long	Canada
MSFT Microsoft Corporation	7.51 mm	18.49 k shares	0.57	Common equity	Long	USA
NXP Semiconductors NV	7.39 mm	31.50 k shares	0.56	Common equity	Long	Netherlands
Capgemini SE	7.36 mm	42.69 k shares	0.56	Common equity	Long	France
CL Colgate-Palmolive Company	7.33 mm	78.25 k shares	0.56	Common equity	Long	USA
KDDI Corp.	7.33 mm	234.60 k shares	0.56	Common equity	Long	Japan
Hellenic Republic	7.30 mm	6.68 mm principal	0.56	Debt	Long	Greece
GD General Dynamics Corporation	7.24 mm	24.84 k shares	0.55	Common equity	Long	USA
PCG PG&E Corporation	7.17 mm	354.65 k shares	0.55	Common equity	Long	USA
BNP Paribas SA	7.11 mm	104.16 k shares	0.54	Common equity	Long	France
Henkel AG & Co. KGaA (Preference)	7.00 mm	80.86 k shares	0.53	Common equity	Long	Germany
Willis Towers Watson plc	6.94 mm	22.97 k shares	0.53	Common equity	Long	Ireland
GIS General Mills, Inc.	6.91 mm	101.57 k shares	0.53	Common equity	Long	USA
Bonos and Obligaciones del Estado	6.87 mm	5.98 mm principal	0.52	Debt	Long	Spain
Rio Tinto plc	6.84 mm	105.77 k shares	0.52	Common equity	Long	UK
FI Fiserv, Inc.	6.67 mm	33.71 k shares	0.51	Common equity	Long	USA
XOM Exxon Mobil Corporation	6.63 mm	56.76 k shares	0.51	Common equity	Long	USA
Sodexo SA	6.50 mm	74.89 k shares	0.50	Common equity	Long	France
Hon Hai Precision Industry Co. Ltd.	6.40 mm	1.02 mm shares	0.49	Common equity	Long	Taiwan
Buoni Poliennali del Tesoro	6.37 mm	5.61 mm principal	0.49	Debt	Long	Italy
Buoni Poliennali del Tesoro	6.34 mm	5.69 mm principal	0.48	Debt	Long	Italy
Japan Government Bond	6.33 mm	899.70 mm principal	0.48	Debt	Long	Japan
MFC Manulife Financial Corporation	5.98 mm	204.62 k shares	0.46	Common equity	Long	Canada
Iberdrola SA	5.87 mm	395.54 k shares	0.45	Common equity	Long	Spain
PSX Phillips 66	5.68 mm	46.61 k shares	0.43	Common equity	Long	USA
Fujitsu Ltd.	5.66 mm	308.20 k shares	0.43	Common equity	Long	Japan
TMUS T-Mobile US, Inc.	5.64 mm	25.28 k shares	0.43	Common equity	Long	USA
BDX Becton, Dickinson and Company	5.63 mm	24.09 k shares	0.43	Common equity	Long	USA
Buoni Poliennali del Tesoro	5.58 mm	6.44 mm principal	0.43	Debt	Long	Italy
DBS Group Holdings Ltd.	5.58 mm	193.79 k shares	0.43	Common equity	Long	Singapore
UNP Union Pacific Corporation	5.44 mm	23.44 k shares	0.42	Common equity	Long	USA
Diageo plc	5.41 mm	173.40 k shares	0.41	Common equity	Long	UK
EIX Edison International	5.39 mm	65.39 k shares	0.41	Common equity	Long	USA
Hitachi Ltd.	5.38 mm	213.80 k shares	0.41	Common equity	Long	Japan
TFC Truist Financial Corporation	5.25 mm	121.94 k shares	0.40	Common equity	Long	USA
PPG PPG Industries, Inc.	5.17 mm	41.49 k shares	0.39	Common equity	Long	USA
Cie Generale des Etablissements Michelin SCA	5.14 mm	152.51 k shares	0.39	Common equity	Long	France
Mitsubishi Electric Corp.	5.09 mm	294.50 k shares	0.39	Common equity	Long	Japan
Cie de Saint-Gobain SA	4.95 mm	54.59 k shares	0.38	Common equity	Long	France
Commonwealth of Australia	4.93 mm	10.15 mm principal	0.38	Debt	Long	Australia
U.K. Treasury	4.93 mm	6.40 mm principal	0.38	Debt	Long	UK
China Construction Bank Corp., Class H	4.84 mm	6.25 mm shares	0.37	Common equity	Long	China
Sanofi SA	4.84 mm	45.82 k shares	0.37	Common equity	Long	France
Secom Co. Ltd.	4.81 mm	135.60 k shares	0.37	Common equity	Long	Japan
Dun & Bradstreet Holdings Inc	4.76 mm	400.74 k shares	0.36	Common equity	Long	USA
Buoni Poliennali del Tesoro	4.76 mm	4.30 mm principal	0.36	Debt	Long	Italy
E.ON SE	4.68 mm	346.26 k shares	0.36	Common equity	Long	Germany
CRBG Corebridge Financial, Inc.	4.67 mm	147.15 k shares	0.36	Common equity	Long	USA
Bundesobligation	4.62 mm	4.27 mm principal	0.35	Debt	Long	Germany
ABN AMRO Bank NV	4.57 mm	275.30 k shares	0.35	Common equity	Long	Netherlands
European Union	4.46 mm	4.14 mm principal	0.34	Debt	Long	Belgium
Accenture plc, Class A	4.40 mm	12.76 k shares	0.34	Common equity	Long	Ireland
Eaton Corp. plc	4.37 mm	13.17 k shares	0.33	Common equity	Long	Ireland
QCOM QUALCOMM Incorporated	4.33 mm	26.62 k shares	0.33	Common equity	Long	USA
European Union	4.32 mm	4.18 mm principal	0.33	Debt	Long	Belgium
Canada Government Bond	4.30 mm	6.49 mm principal	0.33	Debt	Long	Canada
People's Republic of China	4.26 mm	30.00 mm principal	0.33	Debt	Long	China
Glencore plc	4.20 mm	805.47 k shares	0.32	Common equity	Long	Jersey
Cie Financiere Richemont SA (Registered)	4.19 mm	28.74 k shares	0.32	Common equity	Long	Switzerland
Julius Baer Group Ltd.	4.19 mm	68.50 k shares	0.32	Common equity	Long	Switzerland
LKQ LKQ Corporation	4.16 mm	113.10 k shares	0.32	Common equity	Long	USA
Amadeus IT Group SA	4.12 mm	56.73 k shares	0.31	Common equity	Long	Spain
OGN Organon & Co.	3.94 mm	209.58 k shares	0.30	Common equity	Long	USA
RRX Regal Rexnord Corporation	3.86 mm	23.21 k shares	0.29	Common equity	Long	USA
Heineken NV	3.85 mm	46.89 k shares	0.29	Common equity	Long	Netherlands
DUK Duke Energy Corporation	3.85 mm	33.40 k shares	0.29	Common equity	Long	USA
Techtronic Industries Co. Ltd.	3.77 mm	263.00 k shares	0.29	Common equity	Long	Hong Kong
HON Honeywell International Inc.	3.69 mm	17.92 k shares	0.28	Common equity	Long	USA
U.S. Treasury Bonds	3.68 mm	3.53 mm principal	0.28	Debt	Long	USA
LHX L3Harris Technologies, Inc.	3.67 mm	14.83 k shares	0.28	Common equity	Long	USA
PetroChina Co. Ltd., Class H	3.64 mm	4.86 mm shares	0.28	Common equity	Long	China
Aptiv plc	3.62 mm	63.70 k shares	0.28	Common equity	Long	Jersey
Informa plc	3.61 mm	344.61 k shares	0.28	Common equity	Long	UK
Heidelberg Materials AG	3.61 mm	32.78 k shares	0.28	Common equity	Long	Germany
GOOG Alphabet Inc.	3.56 mm	20.83 k shares	0.27	Common equity	Long	USA
U.S. Treasury Notes	3.56 mm	3.95 mm principal	0.27	Debt	Long	USA
CBOE Cboe Global Markets, Inc.	3.55 mm	16.63 k shares	0.27	Common equity	Long	USA
European Investment Bank, Series EARN	3.51 mm	3.29 mm principal	0.27	Debt	Long	Luxembourg
Reckitt Benckiser Group plc	3.51 mm	58.09 k shares	0.27	Common equity	Long	UK
U.S. Treasury Bonds	3.49 mm	3.82 mm principal	0.27	Debt	Long	USA
Legrand SA	3.38 mm	30.17 k shares	0.26	Common equity	Long	France
Kyocera Corp.	3.38 mm	332.60 k shares	0.26	Common equity	Long	Japan
TGT Target Corporation	3.34 mm	22.26 k shares	0.25	Common equity	Long	USA
U.K. Treasury	3.30 mm	3.08 mm principal	0.25	Debt	Long	UK
MO Altria Group, Inc.	3.26 mm	59.93 k shares	0.25	Common equity	Long	USA
MET MetLife, Inc.	3.24 mm	41.26 k shares	0.25	Common equity	Long	USA
Republic of India	3.13 mm	258.90 mm principal	0.24	Debt	Long	India
HD The Home Depot, Inc.	3.12 mm	7.93 k shares	0.24	Common equity	Long	USA
Japan Government Bond	3.05 mm	453.00 mm principal	0.23	Debt	Long	Japan
CME CME Group Inc.	3.05 mm	13.53 k shares	0.23	Common equity	Long	USA
INTC Intel Corporation	3.04 mm	141.38 k shares	0.23	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	2.95 mm	32.89 k shares	0.23	Common equity	Long	USA
Axalta Coating Systems Ltd.	2.91 mm	76.85 k shares	0.22	Common equity	Long	Bermuda
Japan Government Bond	2.89 mm	652.40 mm principal	0.22	Debt	Long	Japan
VLO Valero Energy Corporation	2.88 mm	22.22 k shares	0.22	Common equity	Long	USA
Toyota Tsusho Corp.	2.80 mm	164.80 k shares	0.21	Common equity	Long	Japan
NVDA NVIDIA Corporation	2.79 mm	21.01 k shares	0.21	Common equity	Long	USA
LRCX Lam Research Corporation	2.67 mm	35.94 k shares	0.20	Common equity	Long	USA
Danone SA	2.67 mm	37.33 k shares	0.20	Common equity	Long	France
European Union	2.59 mm	2.38 mm principal	0.20	Debt	Long	Belgium
Japan Government Bond	2.56 mm	349.15 mm principal	0.20	Debt	Long	Japan
UMBS, 30 Year, Single Family	2.56 mm	2.98 mm principal	0.20	ABS-mortgage backed security	Long	USA
United Kingdom of Great Britain and Northern Ireland	2.56 mm	2.48 mm principal	0.20	Debt	Long	UK
Vale SA	2.49 mm	232.10 k shares	0.19	Common equity	Long	Brazil
Kirin Holdings Co. Ltd.	2.49 mm	169.50 k shares	0.19	Common equity	Long	Japan
Anhui Conch Cement Co. Ltd., Class H	2.49 mm	859.50 k shares	0.19	Common equity	Long	China
Japan Government Bond	2.43 mm	522.90 mm principal	0.19	Debt	Long	Japan
Kubota Corp.	2.42 mm	189.60 k shares	0.18	Common equity	Long	Japan
LEA Lear Corporation	2.38 mm	24.86 k shares	0.18	Common equity	Long	USA
BA The Boeing Company	2.32 mm	43.22 k shares	0.18	Preferred equity	Long	USA
PEP PepsiCo, Inc.	2.30 mm	13.83 k shares	0.18	Common equity	Long	USA
Ambev SA	2.28 mm	1.04 mm shares	0.17	Common equity	Long	Brazil
ICON plc	2.23 mm	10.05 k shares	0.17	Common equity	Long	Ireland
HIG The Hartford Financial Services Group, Inc.	2.22 mm	20.12 k shares	0.17	Common equity	Long	USA
Hungary Government Bond	2.21 mm	2.02 mm principal	0.17	Debt	Long	Hungary
Akzo Nobel NV	2.19 mm	34.35 k shares	0.17	Common equity	Long	Netherlands
MF1 Ltd., Series 2021-FL6, Class AS	2.18 mm	2.20 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Next plc	2.15 mm	16.99 k shares	0.16	Common equity	Long	UK
UMBS	2.12 mm	2.14 mm principal	0.16	ABS-mortgage backed security	Long	USA
HIW Highwoods Properties, Inc.	2.11 mm	62.95 k shares	0.16	Common equity	Long	USA
NEC Corp.	2.09 mm	24.60 k shares	0.16	Common equity	Long	Japan
UMBS	2.08 mm	2.10 mm principal	0.16	ABS-mortgage backed security	Long	USA
Republic of Korea	2.01 mm	2.83 bn principal	0.15	Debt	Long	Korea, Republic of
SWK Stanley Black & Decker, Inc.	2.01 mm	21.62 k shares	0.15	Common equity	Long	USA
European Union	2.00 mm	1.82 mm principal	0.15	Debt	Long	Belgium
Hellenic Telecommunications Organization SA	1.97 mm	119.37 k shares	0.15	Common equity	Long	Greece
MCK McKesson Corporation	1.95 mm	3.89 k shares	0.15	Common equity	Long	USA
Ubisoft Entertainment SA	1.91 mm	2.10 mm principal	0.15	Debt	Long	France
Pernod Ricard SA	1.84 mm	14.75 k shares	0.14	Common equity	Long	France
QBCAF Quebecor Inc.	1.83 mm	73.41 k shares	0.14	Common equity	Long	Canada
NTR Nutrien Ltd.	1.82 mm	38.17 k shares	0.14	Common equity	Long	Canada
BXMT Ltd., Series 2021-FL4, Class B	1.81 mm	2.00 mm principal	0.14	ABS-mortgage backed security	Long	Cayman Islands
ENIA Enel Americas S.a.	1.80 mm	1.84 mm principal	0.14	Debt	Long	Chile
BANK, Series 2023-BNK46, Class A4	1.80 mm	1.72 mm principal	0.14	ABS-mortgage backed security	Long	USA
Republic of Peru	1.77 mm	1.80 mm principal	0.14	Debt	Long	Peru
MTB M&T Bank Corporation	1.75 mm	9.00 k shares	0.13	Common equity	Long	USA
UMBS	1.72 mm	2.17 mm principal	0.13	ABS-mortgage backed security	Long	USA
Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class B	1.70 mm	1.71 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UMBS	1.69 mm	1.70 mm principal	0.13	ABS-mortgage backed security	Long	USA
SPP-Distribucia A/S	1.65 mm	1.86 mm principal	0.13	Debt	Long	Slovakia
Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class C	1.62 mm	1.65 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MF1 LLC, Series 2024-FL14, Class A	1.59 mm	1.59 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
KB Financial Group, Inc.	1.55 mm	23.93 k shares	0.12	Common equity	Long	Korea, Republic of
ARMK Aramark	1.53 mm	40.33 k shares	0.12	Common equity	Long	USA
Leidos Holdings, Inc.	1.49 mm	8.15 k shares	0.11	Common equity	Long	USA
ESS Essex Property Trust, Inc.	1.49 mm	5.24 k shares	0.11	Common equity	Long	USA
Massachusetts Educational Financing Authority	1.49 mm	1.53 mm principal	0.11	Debt	Long	USA
UMBS	1.46 mm	1.83 mm principal	0.11	ABS-mortgage backed security	Long	USA
BA The Boeing Company	1.46 mm	9.75 k shares	0.11	Common equity	Long	USA
UMBS, 30 Year, Single Family	1.45 mm	1.75 mm principal	0.11	ABS-mortgage backed security	Long	USA
EA Electronic Arts Inc.	1.43 mm	9.50 k shares	0.11	Common equity	Long	USA
Fortescue Ltd.	1.43 mm	114.87 k shares	0.11	Common equity	Long	Australia
UBS Group AG	1.43 mm	1.68 mm principal	0.11	Debt	Long	Switzerland
FS RIALTO, Series 2021-FL2, Class AS	1.42 mm	1.45 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bayer AG (Registered)	1.38 mm	51.40 k shares	0.11	Common equity	Long	Germany
Gerdau SA (Preference)	1.38 mm	436.42 k shares	0.11	Common equity	Long	Brazil
STWD Ltd., Series 2021-FL2, Class AS	1.38 mm	1.40 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MF1 Ltd., Series 2021-FL6, Class B	1.37 mm	1.40 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands