MFS Funds > MFS Series Trust V
MFS Research Fund
$7.28B
Avg Monthly Net Assets
$8.05B
Total Assets
$56.58M
Total Liabilities
$7.99B
Net Assets
MFS Research Fund is a Mutual Fund in MFS Series Trust V
from MFS Funds,
based in Massachusetts,
United States of America.
The fund has nine share classes
and monthly net assets of $7.28B.
On August 26th, 2024 it reported 106 holdings, the largest
being Microsoft Corp. (9.1%), Amazon.com, Inc. (4.7%) and NVIDIA Corp. (4.7%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class A | C000006533 | MFRFX | |
Class B | C000006538 | MFRBX | |
Class C | C000006539 | MFRCX | |
Class I | C000006540 | MRFIX | |
Class R1 | C000006542 | MFRLX | |
Class R2 | C000006544 | MSRRX | |
Class R3 | C000006545 | MFRHX | |
Class R4 | C000006534 | MFRJX | |
Class R6 | C000034431 | MFRKX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
AbbVie, Inc. | Long | Equity-common | US | $98M | 569K | 1.22 |
Accenture plc, Class A | Long | Equity-common | IE | $108M | 356K | 1.35 |
Agilent Technologies, Inc. | Long | Equity-common | US | $67M | 513K | 0.83 |
Air Products and Chemicals, Inc. | Long | Equity-common | US | $48M | 186K | 0.60 |
Alliant Energy Corp. | Long | Equity-common | US | $37M | 721K | 0.46 |
Alphabet, Inc., Class A | Long | Equity-common | US | $351M | 2M | 4.39 |
Alphabet, Inc., Class C | Long | Equity-common | US | $94M | 512K | 1.17 |
Amazon.com, Inc. | Long | Equity-common | US | $380M | 2M | 4.75 |
Aon plc, Class A | Long | Equity-common | IE | $60M | 205K | 0.75 |
Apple, Inc. | Long | Equity-common | US | $285M | 1M | 3.57 |
Applied Materials, Inc. | Long | Equity-common | US | $86M | 364K | 1.07 |
Aptiv plc | Long | Equity-common | JE | $35M | 493K | 0.43 |
Becton Dickinson & Co. | Long | Equity-common | US | $58M | 247K | 0.72 |
Boeing Co. (The) | Long | Equity-common | US | $45M | 249K | 0.57 |
Booking Holdings, Inc. | Long | Equity-common | US | $62M | 16K | 0.77 |
Boston Scientific Corp. | Long | Equity-common | US | $73M | 952K | 0.92 |
Builders FirstSource, Inc. | Long | Equity-common | US | $15M | 105K | 0.18 |
Cable One, Inc. | Long | Equity-common | US | $35M | 99K | 0.44 |
Cadence Design Systems, Inc. | Long | Equity-common | US | $104M | 338K | 1.30 |
Canadian Pacific Kansas City Ltd. | Long | Equity-common | CA | $55M | 705K | 0.69 |
Charles Schwab Corp. (The) | Long | Equity-common | US | $80M | 1M | 1.00 |
Chubb Ltd. | Long | Equity-common | CH | $101M | 396K | 1.26 |
Cigna Group (The) | Long | Equity-common | US | $99M | 299K | 1.24 |
CME Group, Inc. | Long | Equity-common | US | $60M | 304K | 0.75 |
CMS Energy Corp. | Long | Equity-common | US | $19M | 312K | 0.23 |
Colgate-Palmolive Co. | Long | Equity-common | US | $53M | 545K | 0.66 |
ConocoPhillips | Long | Equity-common | US | $110M | 959K | 1.37 |
Constellation Brands, Inc., Class A | Long | Equity-common | US | $39M | 152K | 0.49 |
Constellation Software, Inc. | Long | Equity-common | CA | $79M | 27K | 0.99 |
Constellation Software, Inc. | Derivative-other | CA | $0 | 31K | – | |
Corteva, Inc. | Long | Equity-common | US | $31M | 581K | 0.39 |
Danaher Corp. | Long | Equity-common | US | $23M | 94K | 0.29 |
Diamondback Energy, Inc. | Long | Equity-common | US | $53M | 263K | 0.66 |
Duke Energy Corp. | Long | Equity-common | US | $47M | 473K | 0.59 |
DuPont de Nemours, Inc. | Long | Equity-common | US | $58M | 724K | 0.73 |
Eaton Corp. plc | Long | Equity-common | IE | $64M | 205K | 0.81 |
Electronic Arts, Inc. | Long | Equity-common | US | $48M | 343K | 0.60 |
Eli Lilly & Co. | Long | Equity-common | US | $97M | 107K | 1.21 |
Extra Space Storage, Inc. | Long | Equity-common | US | $39M | 252K | 0.49 |
Fiserv, Inc. | Long | Equity-common | US | $39M | 265K | 0.49 |
Five Below, Inc. | Long | Equity-common | US | $22M | 206K | 0.28 |
Gartner, Inc. | Long | Equity-common | US | $54M | 120K | 0.67 |
General Dynamics Corp. | Long | Equity-common | US | $46M | 160K | 0.58 |
General Mills, Inc. | Long | Equity-common | US | $18M | 286K | 0.23 |
Hess Corp. | Long | Equity-common | US | $66M | 445K | 0.82 |
Hilton Worldwide Holdings, Inc. | Long | Equity-common | US | $50M | 228K | 0.62 |
Home Depot, Inc. (The) | Long | Equity-common | US | $95M | 275K | 1.18 |
Honeywell International, Inc. | Long | Equity-common | US | $56M | 264K | 0.71 |
Howmet Aerospace, Inc. | Long | Equity-common | US | $47M | 607K | 0.59 |
HubSpot, Inc. | Long | Equity-common | US | $30M | 51K | 0.38 |
ICON plc | Long | Equity-common | IE | $43M | 137K | 0.54 |
Illumina, Inc. | Long | Equity-common | US | $22M | 207K | 0.27 |
Ingersoll Rand, Inc. | Long | Equity-common | US | $30M | 327K | 0.37 |
International Flavors & Fragrances, Inc. | Long | Equity-common | US | $30M | 320K | 0.38 |
JB Hunt Transport Services, Inc. | Long | Equity-common | US | $41M | 255K | 0.51 |
Johnson & Johnson | Long | Equity-common | US | $104M | 715K | 1.31 |
Johnson Controls International plc | Long | Equity-common | IE | $51M | 774K | 0.64 |
Jones Lang LaSalle, Inc. | Long | Equity-common | US | $25M | 124K | 0.32 |
JPMorgan Chase & Co. | Long | Equity-common | US | $174M | 859K | 2.17 |
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD (JPMORGAN US GOVERNMENT MONEY MKT FD) | Long | Short-term investment vehicle | US | $51M | 51M | 0.64 |
Kenvue, Inc. | Long | Equity-common | US | $28M | 2M | 0.34 |
Lam Research Corp. | Long | Equity-common | US | $96M | 91K | 1.21 |
Leidos Holdings, Inc. | Long | Equity-common | US | $42M | 287K | 0.52 |
Marvell Technology, Inc. | Long | Equity-common | US | $77M | 1M | 0.96 |
McKesson Corp. | Long | Equity-common | US | $65M | 111K | 0.81 |
Medtronic plc | Long | Equity-common | IE | $67M | 847K | 0.83 |
Meta Platforms, Inc., Class A | Long | Equity-common | US | $265M | 526K | 3.32 |
MFS Institutional Money Market Portfolio, Class A | Long | Short-term investment vehicle | US | $55M | 55M | 0.68 |
Microsoft Corp. | Long | Equity-common | US | $731M | 2M | 9.14 |
Mondelez International, Inc., Class A | Long | Equity-common | US | $47M | 718K | 0.59 |
Moody's Corp. | Long | Equity-common | US | $43M | 101K | 0.53 |
Morgan Stanley | Long | Equity-common | US | $69M | 715K | 0.87 |
NIKE, Inc., Class B | Long | Equity-common | US | $45M | 601K | 0.57 |
Nordson Corp. | Long | Equity-common | US | $20M | 86K | 0.25 |
Northern Trust Corp. | Long | Equity-common | US | $40M | 481K | 0.51 |
NVIDIA Corp. | Long | Equity-common | US | $375M | 3M | 4.70 |
NXP Semiconductors NV | Long | Equity-common | NL | $61M | 227K | 0.77 |
PepsiCo, Inc. | Long | Equity-common | US | $70M | 427K | 0.88 |
Pfizer, Inc. | Long | Equity-common | US | $49M | 2M | 0.62 |
PG&E Corp. | Long | Equity-common | US | $48M | 3M | 0.60 |
Philip Morris International, Inc. | Long | Equity-common | US | $44M | 435K | 0.55 |
PNC Financial Services Group, Inc. (The) | Long | Equity-common | US | $76M | 487K | 0.95 |
PPL Corp. | Long | Equity-common | US | $33M | 1M | 0.41 |
Regal Rexnord Corp. | Long | Equity-common | US | $32M | 234K | 0.40 |
Ross Stores, Inc. | Long | Equity-common | US | $54M | 374K | 0.68 |
Salesforce, Inc. | Long | Equity-common | US | $128M | 499K | 1.61 |
SBA Communications Corp. | Long | Equity-common | US | $84M | 430K | 1.05 |
Schlumberger NV | Long | Equity-common | CW | $31M | 653K | 0.39 |
ServiceNow, Inc. | Long | Equity-common | US | $74M | 94K | 0.92 |
Sherwin-Williams Co. (The) | Long | Equity-common | US | $50M | 168K | 0.63 |
Starbucks Corp. | Long | Equity-common | US | $45M | 577K | 0.56 |
STERIS plc | Long | Equity-common | IE | $58M | 266K | 0.73 |
Summit Materials, Inc., Class A | Long | Equity-common | US | $44M | 1M | 0.55 |
T-Mobile US, Inc. | Long | Equity-common | US | $19M | 108K | 0.24 |
Target Corp. | Long | Equity-common | US | $14M | 98K | 0.18 |
TE Connectivity Ltd. | Long | Equity-common | CH | $41M | 273K | 0.51 |
TransUnion | Long | Equity-common | US | $43M | 586K | 0.54 |
Tyler Technologies, Inc. | Long | Equity-common | US | $32M | 63K | 0.40 |
US Foods Holding Corp. | Long | Equity-common | US | $43M | 821K | 0.54 |
Valero Energy Corp. | Long | Equity-common | US | $42M | 266K | 0.52 |
Vertex Pharmaceuticals, Inc. | Long | Equity-common | US | $68M | 145K | 0.85 |
Visa, Inc., Class A | Long | Equity-common | US | $190M | 725K | 2.38 |
Vulcan Materials Co. | Long | Equity-common | US | $34M | 136K | 0.42 |
Walt Disney Co. (The) | Long | Equity-common | US | $84M | 841K | 1.04 |
Westinghouse Air Brake Technologies Corp. | Long | Equity-common | US | $55M | 347K | 0.69 |
Willis Towers Watson plc | Long | Equity-common | IE | $41M | 157K | 0.51 |
Address
MFS Series Trust V
111 Huntington Avenue
Boston
Massachusetts
02199
United States of America
Websites
Directors
Steven E. Buller
Maryanne L. Roepke
John A. Caroselli
James W. Kilman, Jr.
Clarence Otis, Jr.
Michael W. Roberge
John P. Kavanaugh
Maureen R. Goldfarb
Peter D. Jones
Laurie J. Thomsen
Transfer Agents
MFS SERVICE CENTER, INC.
Pricing Services
S&P Global
ICE Data Pricing & Reference Data, LLC
Refinitiv U.S. Holdings Inc.
PricingDirect Inc.
Custodians
J.P. Morgan SE
JPMorgan Chase Bank, National Association
Royal Bank of Canada
Deutsche Bank AG
JPMorgan Chase Bank, N.A.
Standard Chartered Bank Korea Limited
UBS Switzerland AG
Shareholder Servicing Agents
MFS Service Center, Inc.
Admins
MASSACHUSETTS FINANCIAL SERVICES
Brokers
BMO Capital Markets Corp.
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Morgan Stanley & Co. LLC
BTIG, LLC
Cowen and Company
Merrill Lynch, Pierce, Fenner & Smith Inc.
Jefferies LLC
UBS Securities LLC
BofA Securities, Inc.