MFWTX Holdings — MFS Global Total Return Fund
Data updated: 2026-09-28
MFWTX holds 970 securities. The top 10 make up 12.5% of net assets, led by Pfizer (1.34%) and Charles Schwab Corp. (The) (1.31%). Government Bonds (19.6%) and Financials (14.5%) are the largest sectors, and 41.2% of the portfolio is in United States. Debt holdings: 430 positions, 31.1% of assets.
Holdings cover 99.41% of net asset value (99.27% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
MFWTX Portfolio Holdings
970 holdings of MFS Global Total Return Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 970.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Pfizer, Inc. | PFE | Health Care | 1.34% | $16.70M |
| Charles Schwab Corp. (The) | SCHW | Financials | 1.31% | $16.26M |
| Northern Trust Corp. | NTRS | Financials | 1.28% | $15.97M |
| Cigna Group (The) | CI | Health Care | 1.28% | $15.94M |
| NatWest Group plc | RBSPF | Financials | 1.27% | $15.73M |
| UBS Group AG (Registered) | UBS | Financials | 1.25% | $15.48M |
| BNP Paribas SA | — | Financials | 1.24% | $15.42M |
| Eni SpA | EIPAF | Energy | 1.21% | $15.01M |
| Microsoft Corp. | MSFT | Information Technology | 1.18% | $14.61M |
| MFS Institutional Money Market Portfolio, Class A | — | Funds & ETFs | 1.16% | $14.46M |
| People's Republic of China | — | Government Bonds | 1.05% | $13.00M |
| Johnson & Johnson | JNJ | Health Care | 1.03% | $12.74M |
| People's Republic of China | — | Government Bonds | 1.01% | $12.50M |
| Medtronic plc | MDT | Health Care | 1.01% | $12.49M |
| Tesco plc | — | Consumer Staples | 0.97% | $12.05M |
| Canada Government Bond | — | Government Bonds | 0.91% | $11.26M |
| Bank of America Corp. | BAC | Financials | 0.86% | $10.67M |
| Omnicom Group, Inc. | OMC | Communication Services | 0.85% | $10.62M |
| TotalEnergies SE | TTE | Energy | 0.85% | $10.54M |
| Becton Dickinson & Co. | BDX | Health Care | 0.84% | $10.49M |
| Aon plc, Class A | AON | Financials | 0.84% | $10.45M |
| British American Tobacco plc | BTAFF | Consumer Staples | 0.81% | $10.09M |
| ConocoPhillips | COP | Energy | 0.75% | $9.37M |
| Philip Morris International, Inc. | PM | Consumer Staples | 0.71% | $8.78M |
| U.K. Treasury | — | Government Bonds | 0.68% | $8.41M |
| National Grid plc | NGGTF | Utilities | 0.67% | $8.29M |
| Henkel AG & Co. KGaA (Preference) | — | Consumer Staples | 0.66% | $8.20M |
| Willis Towers Watson plc | WTW | Financials | 0.65% | $8.13M |
| Boston Scientific Corp. | BSX | Health Care | 0.65% | $8.13M |
| U.S. Treasury Bonds | — | Government Bonds | 0.65% | $8.11M |
| Kenvue, Inc. | KVUE | Consumer Staples | 0.65% | $8.10M |
| Mitsubishi UFJ Financial Group, Inc. | MBFJF | Financials | 0.63% | $7.84M |
| Chubb Ltd. | CB | Financials | 0.61% | $7.56M |
| U.K. Treasury | — | Government Bonds | 0.61% | $7.55M |
| Samsung Electronics Co. Ltd. | — | Information Technology | 0.60% | $7.46M |
| Schneider Electric SE | — | Industrials | 0.59% | $7.31M |
| People's Republic of China | — | Government Bonds | 0.58% | $7.19M |
| Kyocera Corp. | KYOCF | Information Technology | 0.58% | $7.17M |
| U.S. Treasury Notes | — | Government Bonds | 0.57% | $7.13M |
| Bonos and Obligaciones del Estado | — | Government Bonds | 0.56% | $6.92M |
| Colgate-Palmolive Co. | CL | Consumer Staples | 0.56% | $6.91M |
| U.S. Treasury Notes | — | Government Bonds | 0.54% | $6.72M |
| Toyota Tsusho Corp. | — | Industrials | 0.54% | $6.68M |
| Rio Tinto plc | RTPPF | Materials | 0.53% | $6.54M |
| ABN AMRO Bank NV | — | Financials | 0.53% | $6.53M |
| Sanofi SA | SNYNF | Health Care | 0.52% | $6.44M |
| ExxonMobil Holdings Corp. | XOM | Energy | 0.52% | $6.44M |
| Suncor Energy, Inc. | SU | Energy | 0.51% | $6.38M |
| Union Pacific Corp. | UNP | Industrials | 0.50% | $6.18M |
| General Dynamics Corp. | GD | Industrials | 0.49% | $6.13M |
| Ambev SA | — | Consumer Staples | 0.49% | $6.11M |
| Kimberly-Clark Corp. | KMB | Consumer Staples | 0.49% | $6.09M |
| Glencore plc | GLCNF | Materials | 0.49% | $6.09M |
| Wolters Kluwer NV | — | Information Technology | 0.48% | $5.93M |
| Buoni Poliennali del Tesoro | — | Government Bonds | 0.48% | $5.92M |
| Republic of Korea | — | Government Bonds | 0.47% | $5.90M |
| Capgemini SE | — | Information Technology | 0.46% | $5.77M |
| Seven & i Holdings Co. Ltd. | — | Consumer Discretionary | 0.46% | $5.73M |
| Aramark | ARMK | Consumer Discretionary | 0.46% | $5.71M |
| Masco Corp. | MAS | Industrials | 0.46% | $5.70M |
| E.on SE | ENAKF | Utilities | 0.46% | $5.68M |
| United Kingdom of Great Britain and Northern Ireland | — | Government Bonds | 0.45% | $5.62M |
| Hitachi Ltd. | HTHIF | Industrials | 0.45% | $5.54M |
| Novartis AG (Registered) | NVSEF | Health Care | 0.44% | $5.46M |
| Buoni Poliennali del Tesoro | — | Government Bonds | 0.44% | $5.46M |
| Republic of Korea | — | Government Bonds | 0.44% | $5.42M |
| NXP Semiconductors NV | NXPI | Information Technology | 0.43% | $5.40M |
| Mitsubishi Electric Corp. | — | Industrials | 0.43% | $5.38M |
| Republic of Korea | — | Government Bonds | 0.43% | $5.34M |
| Diageo plc | DGEAF | Consumer Staples | 0.43% | $5.33M |
| Techtronic Industries Co. Ltd. | — | Industrials | 0.42% | $5.21M |
| AbbVie, Inc. | ABBV | Health Care | 0.42% | $5.19M |
| China Construction Bank Corp., Class H | — | Financials | 0.41% | $5.12M |
| Comcast Corp., Class A | CMCSA | Communication Services | 0.41% | $5.04M |
| Waters Corp. | WAT | Health Care | 0.40% | $4.97M |
| U.K. Treasury | — | Government Bonds | 0.40% | $4.93M |
| French Republic | — | Government Bonds | 0.40% | $4.91M |
| U.S. Treasury Notes | — | Government Bonds | 0.38% | $4.77M |
| PG&E Corp. | PCG | Utilities | 0.38% | $4.68M |
| U.S. Treasury Bonds | — | Government Bonds | 0.37% | $4.62M |
| KDDI Corp. | — | Communication Services | 0.37% | $4.61M |
| Salesforce, Inc. | CRM | Information Technology | 0.36% | $4.48M |
| JPMorgan Chase & Co. | JPM | Financials | 0.35% | $4.35M |
| PNC Financial Services Group, Inc. (The) | PNC | Financials | 0.35% | $4.30M |
| Cenovus Energy, Inc. | CVE | Energy | 0.34% | $4.28M |
| Haleon plc | HLNCF | Consumer Staples | 0.34% | $4.27M |
| Akzo Nobel NV | AKZOF | Materials | 0.34% | $4.23M |
| Japan Government Bond | — | Government Bonds | 0.34% | $4.23M |
| U.S. Treasury Bonds | — | Government Bonds | 0.34% | $4.19M |
| Julius Baer Group Ltd. | — | Financials | 0.33% | $4.13M |
| Sodexo SA | — | Consumer Discretionary | 0.33% | $4.10M |
| U.S. Treasury Bonds | — | Government Bonds | 0.32% | $3.94M |
| Hon Hai Precision Industry Co. Ltd. | — | Information Technology | 0.32% | $3.93M |
| French Republic | — | Government Bonds | 0.32% | $3.92M |
| Accenture plc, Class A | ACN | Information Technology | 0.31% | $3.90M |
| People's Republic of China | — | Government Bonds | 0.31% | $3.90M |
| Fidelity National Information Services, Inc. | FIS | Financials | 0.31% | $3.80M |
| RELX plc | RLXXF | Industrials | 0.30% | $3.73M |
| Atmos Energy Corp. | ATO | Utilities | 0.30% | $3.67M |
| Bundesobligation | — | Government Bonds | 0.29% | $3.63M |
MFWTX Sector Allocation
MFS Global Total Return Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 19.6% | 79 |
| Financials | 14.5% | 33 |
| Corporate Bonds | 11.4% | 344 |
| Health Care | 8.9% | 16 |
| Consumer Staples | 7.7% | 24 |
| Information Technology | 7.0% | 24 |
| Industrials | 6.8% | 26 |
| Mortgage / Securitized | 5.9% | 231 |
| Energy | 5.1% | 10 |
| Consumer Discretionary | 2.9% | 17 |
| Materials | 2.6% | 10 |
| Utilities | 2.4% | 8 |
| Communication Services | 2.3% | 8 |
| Funds & ETFs | 1.2% | 2 |
| Preferred Equity | 0.7% | 5 |
| Real Estate | 0.4% | 4 |
| Municipal Bonds | 0.3% | 7 |
| Equity — Other | 0.1% | 1 |
| Cash & Currency | 0.0% | 13 |
| Commodities | 0.0% | 7 |
| Unknown | -0.0% | 101 |
MFWTX Country Allocation
Where MFS Global Total Return Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 41.2% |
| United Kingdom | 9.0% |
| France | 6.5% |
| Japan | 5.8% |
| Ireland | 4.4% |
| China | 4.3% |
| Switzerland | 3.3% |
| Italy | 2.9% |
| Netherlands | 2.7% |
| Canada | 2.7% |
| South Korea | 2.5% |
| Germany | 2.1% |
| Spain | 1.4% |
| Jersey | 1.1% |
| Cayman Islands | 1.0% |
MFWTX Portfolio Allocation
Asset-class allocation of MFS Global Total Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 61.2% |
| Fixed Income | 31.2% |
| Securitized | 5.9% |
| Cash & Equivalents | 1.2% |
MFWTX Debt Constituents
Largest debt holdings of MFS Global Total Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| People's Republic of China | 1.05% |
| People's Republic of China | 1.01% |
| Canada | 0.91% |
| United Kingdom of Great Britain and Northern Ireland | 0.68% |
| United States of America | 0.65% |
| United Kingdom of Great Britain and Northern Ireland | 0.61% |
| People's Republic of China | 0.58% |
| United States of America | 0.57% |
| Kingdom of Spain | 0.56% |
| United States of America | 0.54% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.