Full & Historical Holdings
Prudent Wealth Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 28-Feb-26)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
Unclassified and fixed income security types are not classified by Global Industry Classification Standards (GICS). The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| - | USD/EUR FWD 20260417 CDEB-LON | 617,420,866 | $617,420,866.50 | 31.98% | $617,420,866.50 | 31.98% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260330 BBHH-BOS | 148,465,922 | $175,730,244.19 | 9.10% | $175,427,333.42 | 9.09% | - | Unclassified | United States | |
| - | USD/GBP FWD 20260417 CHSB-NYC | 144,733,513 | $144,733,513.20 | 7.50% | $144,733,513.20 | 7.50% | - | Unclassified | United States | |
| NL0006294274 | Euronext NV | 537,704 | $88,949,146.50 | 4.61% | $88,949,146.50 | 4.61% | 17,152.80 | Financials | France | |
| IE00B4ND3602 | iShares Physical Gold ETC ETF | 746,445 | $75,794,025.30 | 3.93% | $75,794,025.30 | 3.93% | 41,746.81 | ETFs | Ireland | |
| ES0109067019 | Amadeus IT Group SA | 1,016,524 | $63,347,319.76 | 3.28% | $63,347,319.76 | 3.28% | 28,074.02 | Consumer Discretionary | Spain | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 501,232 | $59,847,998.01 | 3.10% | $59,847,998.01 | 3.10% | 60,943.64 | Financials | United Kingdom | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 2,003,365 | $52,693,339.63 | 2.73% | $52,693,339.63 | 2.73% | 16,551.93 | Consumer Staples | Portugal | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 14,870,400 | $52,473,344.54 | 2.69% | $51,922,395.40 | 2.69% | 18,388.83 | Financials | Brazil | |
| GB0005576813 | Howden Joinery Group PLC | 3,932,215 | $51,402,720.58 | 2.66% | $51,402,720.58 | 2.66% | 7,046.41 | Industrials | United Kingdom | |
| FR0010307819 | Legrand SA | 267,803 | $48,683,682.42 | 2.52% | $48,683,682.42 | 2.52% | 47,673.43 | Industrials | France | |
| GB00BVYVFW23 | Autotrader Group PLC | 6,995,348 | $46,467,066.73 | 2.41% | $46,467,066.73 | 2.41% | 5,526.94 | Communication Services | United Kingdom | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 559,773 | $45,539,302.43 | 2.36% | $45,539,302.43 | 2.36% | 7,809.90 | Communication Services | Germany | |
| US09857L1089 | Booking Holdings Inc | 10,255 | $43,474,534.25 | 2.25% | $43,474,534.25 | 2.25% | 135,209.83 | Consumer Discretionary | United States | |
| FR0000121329 | Thales SA | 144,339 | $43,473,440.32 | 2.25% | $43,473,440.32 | 2.25% | 62,027.61 | Industrials | France | |
| JP3756600007 | Nintendo Co Ltd | 718,200 | $41,367,841.71 | 2.14% | $41,367,841.71 | 2.14% | 74,803.68 | Communication Services | Japan | |
| GB00B06QFB75 | IG Group Holdings PLC | 2,354,186 | $41,275,770.11 | 2.14% | $41,275,770.11 | 2.14% | 5,902.42 | Financials | United Kingdom | |
| US78409V1044 | S&P Global Inc | 91,029 | $40,285,703.21 | 2.08% | $40,223,894.52 | 2.08% | 132,033.74 | Financials | United States | |
| DE000KBX1006 | Knorr-Bremse AG | 304,269 | $40,086,953.92 | 2.08% | $40,086,953.92 | 2.08% | 21,237.84 | Industrials | Germany | |
| US91282CKH33 | US Treasury Note 4.5% MAR 31 26 | 38,200,000 | $38,942,751.25 | 2.02% | $38,942,751.25 | 2.02% | - | U.S. Governments | United States | |
| US91282CMV09 | US Treasury Note 3.875% MAR 31 27 | 38,000,000 | $38,760,358.67 | 2.01% | $38,760,358.67 | 2.01% | - | U.S. Governments | United States | |
| FR0010908533 | Edenred SE | 1,656,286 | $38,358,523.74 | 1.99% | $38,358,523.74 | 1.99% | 5,488.18 | Financials | France | |
| US91282CNL18 | US Treasury Note 3.75% JUN 30 27 | 37,900,000 | $38,277,691.30 | 1.98% | $38,277,691.30 | 1.98% | - | U.S. Governments | United States | |
| US91282CKY65 | US Treasury Note 4.625% JUN 30 26 | 37,700,000 | $38,105,338.56 | 1.97% | $38,105,338.56 | 1.97% | - | U.S. Governments | United States | |
| US91282CLP40 | US Treasury Note 3.5% SEP 30 26 | 37,200,000 | $37,710,633.79 | 1.95% | $37,710,633.78 | 1.95% | - | U.S. Governments | United States | |
| US91282CME83 | US Treasury Note 4.25% DEC 31 26 | 36,800,000 | $37,267,951.34 | 1.93% | $37,267,951.34 | 1.93% | - | U.S. Governments | United States | |
| US91282CFM82 | US Treasury Note 4.125% SEP 30 27 | 36,000,000 | $37,002,609.89 | 1.92% | $37,002,609.89 | 1.92% | - | U.S. Governments | United States | |
| DE000A12DM80 | Scout24 SE | 418,627 | $35,738,438.17 | 1.85% | $35,738,438.17 | 1.85% | 6,274.74 | Communication Services | Germany | |
| US00846U1016 | Agilent Technologies Inc | 290,673 | $35,281,888.74 | 1.83% | $35,281,888.74 | 1.83% | 34,331.07 | Health Care | United States | |
| GB00BGDT3G23 | Rightmove PLC | 5,795,945 | $34,945,990.22 | 1.81% | $34,945,990.22 | 1.81% | 4,604.75 | Communication Services | United Kingdom | |
| GB00B8C3BL03 | Sage Group PLC/The | 2,986,008 | $33,070,001.87 | 1.71% | $33,070,001.87 | 1.71% | 10,448.43 | Information Technology | United Kingdom | |
| DE000ZAL1111 | Zalando SE | 1,286,925 | $31,553,084.54 | 1.63% | $31,553,084.54 | 1.63% | 6,477.27 | Consumer Discretionary | Germany | |
| GB00BN44P254 | Baltic Classifieds Group PLC | 12,215,639 | $30,521,300.54 | 1.58% | $30,521,300.54 | 1.58% | 1,161.72 | Communication Services | United Kingdom | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 2,773,594 | $29,479,121.64 | 1.53% | $29,479,121.64 | 1.53% | 9,904.59 | Communication Services | Italy | |
| GB00B2B0DG97 | RELX PLC | 671,068 | $23,368,786.18 | 1.21% | $23,368,786.18 | 1.21% | 63,345.68 | Industrials | United Kingdom | |
| JP3944130008 | USS Co Ltd | 1,669,100 | $20,334,023.31 | 1.05% | $20,334,023.31 | 1.05% | 5,774.57 | Consumer Discretionary | Japan | |
| GB0003718474 | Games Workshop Group PLC | 84,101 | $20,332,965.05 | 1.05% | $20,276,295.69 | 1.05% | 7,966.64 | Consumer Discretionary | United Kingdom | |
| US91282CEJ62 | US Treasury Inflation Indexed Bonds 0.125% APR 15 27 | 19,396,468 | $19,243,356.88 | 1.00% | $19,243,356.88 | 1.00% | - | U.S. Governments | United States | |
| US91282CGW55 | US Treasury Inflation Indexed Bonds 1.25% APR 15 28 | 19,014,336 | $19,220,559.79 | 1.00% | $19,220,559.79 | 1.00% | - | U.S. Governments | United States | |
| US91282CFR79 | US Treasury Inflation Indexed Bonds 1.625% OCT 15 27 | 18,706,203 | $19,122,975.73 | 0.99% | $19,122,975.73 | 0.99% | - | U.S. Governments | United States | |
| FR0000073272 | Safran SA | 44,394 | $17,835,023.14 | 0.92% | $17,835,023.14 | 0.92% | 168,067.45 | Industrials | France | |
| IE000R94NGM2 | James Hardie Industries PLC | 732,388 | $17,833,647.80 | 0.92% | $17,833,647.80 | 0.92% | 14,201.89 | Materials | Australia | |
| US6177001095 | Morningstar Inc | 93,538 | $17,130,549.32 | 0.89% | $17,130,549.32 | 0.89% | 7,278.17 | Financials | United States | |
| GB00B19NLV48 | Experian PLC | 415,771 | $15,610,342.14 | 0.81% | $15,610,342.14 | 0.81% | 34,320.37 | Industrials | United Kingdom | |
| US30303M1027 | Meta Platforms Inc | 22,366 | $14,497,193.88 | 0.75% | $14,497,193.88 | 0.75% | 1,639,895.40 | Communication Services | United States | |
| NL0000395903 | Wolters Kluwer NV | 175,320 | $14,107,467.43 | 0.73% | $14,107,467.43 | 0.73% | 18,709.87 | Industrials | Netherlands | |
| US3132DWHD83 | Freddie Mac Pool 4.5% JUN 01 53 | 12,951,272 | $12,900,359.82 | 0.67% | $12,900,359.82 | 0.67% | - | Mortgage-Backed Securities | United States | |
| JP3642500007 | Nakanishi Inc | 715,000 | $12,659,570.54 | 0.65% | $12,462,651.68 | 0.65% | 1,607.39 | Health Care | Japan | |
| DE0005313704 | Carl Zeiss Meditec AG | 346,234 | $11,095,065.76 | 0.57% | $11,095,065.76 | 0.57% | 2,866.12 | Health Care | Germany | |
| IE00BQQP9G91 | VanEck Junior Gold Miners UCITS ETF ETF | 77,584 | $11,009,169.60 | 0.57% | $11,009,169.60 | 0.57% | 1,745.37 | ETFs | United Kingdom | |
| US37637K1088 | Gitlab Inc | 400,077 | $10,522,025.10 | 0.55% | $10,522,025.10 | 0.55% | 4,426.40 | Information Technology | United States | |
| DE0007164600 | SAP SE | 51,060 | $10,314,443.52 | 0.53% | $10,314,443.52 | 0.53% | 248,165.65 | Information Technology | Germany | |
| FR0013280286 | BioMerieux | 85,986 | $10,160,105.76 | 0.53% | $10,160,105.76 | 0.53% | 13,985.56 | Health Care | France | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 486,954 | $10,069,234.81 | 0.52% | $10,069,234.81 | 0.52% | 8,350.87 | Communication Services | Greece | |
| JP3937200008 | Azbil Corp | 1,078,000 | $10,036,896.87 | 0.52% | $10,036,896.87 | 0.52% | 5,040.54 | Information Technology | Japan | |
| JP3485600005 | Daiseki Co Ltd | 392,860 | $10,055,394.10 | 0.52% | $9,949,484.84 | 0.52% | 1,215.64 | Industrials | Japan | |
| US4435731009 | HubSpot Inc | 36,860 | $9,749,838.60 | 0.51% | $9,749,838.60 | 0.51% | 13,950.40 | Information Technology | United States | |
| DE0006452907 | Nemetschek SE | 119,200 | $9,549,407.62 | 0.49% | $9,549,407.62 | 0.49% | 9,252.99 | Information Technology | Germany | |
| JP3173400007 | Obic Co Ltd | 353,100 | $9,496,494.09 | 0.49% | $9,496,494.09 | 0.49% | 13,393.53 | Information Technology | Japan | |
| MX01CU010003 | Becle SAB de CV | 8,604,000 | $8,762,870.75 | 0.45% | $8,762,870.75 | 0.45% | 3,657.49 | Consumer Staples | Mexico | |
| JP3173500004 | OBIC Business Consultants Co Ltd | 198,200 | $8,021,157.11 | 0.42% | $8,021,157.11 | 0.42% | 3,051.60 | Information Technology | Japan | |
| IL0011762130 | Monday.com Ltd | 89,540 | $6,504,185.60 | 0.34% | $6,504,185.60 | 0.34% | 3,744.66 | Information Technology | Israel | |
| US3132DWJF14 | Freddie Mac Pool 5.5% SEP 01 53 | 6,335,735 | $6,488,439.80 | 0.34% | $6,488,439.80 | 0.34% | - | Mortgage-Backed Securities | United States | |
| US36179XX509 | Ginnie Mae II 5% APR 20 53 | 6,190,241 | $6,263,052.00 | 0.32% | $6,263,052.00 | 0.32% | - | Mortgage-Backed Securities | United States | |
| US36179XTD83 | Ginnie Mae II 5.5% FEB 20 53 | 6,048,614 | $6,188,374.33 | 0.32% | $6,188,374.33 | 0.32% | - | Mortgage-Backed Securities | United States | |
| US3140QRUR25 | Fannie Mae 5.5% JAN 01 53 | 5,978,389 | $6,123,426.66 | 0.32% | $6,123,426.66 | 0.32% | - | Mortgage-Backed Securities | United States | |
| AU000000CAR3 | CAR Group Ltd | 275,975 | $5,208,464.58 | 0.27% | $5,208,464.58 | 0.27% | 7,142.16 | Communication Services | Australia | |
| EUEQU05068XX | Amadeus It Group Sa FEB 16 29 C62 OTC | 1,283 | $1,019,505.16 | 0.05% | $4,803,603.89 | 0.25% | - | Equity Options | Spain | |
| DE000A14KRD3 | Deutsche Konsum Real Estate AG REIT | 1,512,427 | $3,279,298.67 | 0.17% | $3,279,298.67 | 0.17% | 238.35 | Real Estate | Germany | |
| EUEQU05069XX | Scout24 Se FEB 16 29 C83 OTC | 610 | $1,063,577.07 | 0.06% | $2,652,754.80 | 0.14% | - | Equity Options | Germany | |
| US3132D6EP16 | Freddie Mac Pool 4.5% JUL 01 38 | 2,538,442 | $2,563,010.17 | 0.13% | $2,563,010.17 | 0.13% | - | Mortgage-Backed Securities | United States | |
| EUEQU05070XX | Edenred Se FEB 16 29 C23 OTC | 2,173 | $967,478.01 | 0.05% | $2,475,500.98 | 0.13% | - | Equity Options | France | |
| GBEQK05000XX | Autotrader Group Plc FEB 16 29 C5.86 OTC | 800 | $962,761.16 | 0.05% | $2,422,145.58 | 0.13% | - | Equity Options | United Kingdom | |
| US36179XQX74 | Ginnie Mae II 5.5% JAN 20 53 | 2,138,040 | $2,195,791.18 | 0.11% | $2,195,791.18 | 0.11% | - | Mortgage-Backed Securities | United States | |
| EUEQU05071XX | Wolters Kluwer Nv FEB 16 29 C80 OTC | 545 | $978,515.45 | 0.05% | $2,062,476.82 | 0.11% | - | Equity Options | Netherlands | |
| EUEQU05072XX | Zalando Se FEB 16 29 C25 OTC | 1,356 | $928,503.64 | 0.05% | $1,974,520.28 | 0.10% | - | Equity Options | Germany | |
| US3133BPTU21 | Freddie Mac Pool 4.5% NOV 01 52 | 1,240,448 | $1,235,299.56 | 0.06% | $1,235,299.56 | 0.06% | - | Mortgage-Backed Securities | United States | |
| - | GBP/USD FWD 20260330 BBHH-BOS | 882,833 | $1,189,868.71 | 0.06% | $1,189,749.53 | 0.06% | - | Unclassified | United States | |
| US3140A6TZ99 | Fannie Mae 5.5% DEC 01 53 | 920,331 | $942,277.31 | 0.05% | $942,277.31 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3140M5T397 | Fannie Mae 6.5% SEP 01 53 | 698,082 | $736,456.57 | 0.04% | $736,456.57 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3133CGUG00 | Freddie Mac Pool 6% NOV 01 53 | 684,282 | $708,244.39 | 0.04% | $708,244.39 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3133CHFE00 | Freddie Mac Pool 6% NOV 01 53 | 659,844 | $682,314.06 | 0.04% | $682,314.06 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US31418E7B00 | Fannie Mae 6% JUN 01 54 | 468,889 | $483,826.19 | 0.03% | $483,826.18 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3133CHTM79 | Freddie Mac Pool 6.5% NOV 01 53 | 440,688 | $460,127.63 | 0.02% | $460,127.62 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3140NP5Y29 | Fannie Mae 6.5% SEP 01 53 | 379,910 | $397,537.07 | 0.02% | $397,537.07 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31418EXV72 | Fannie Mae 6% NOV 01 53 | 298,301 | $307,498.90 | 0.02% | $307,498.90 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31418E4N74 | Fannie Mae 6% APR 01 54 | 70,645 | $72,981.34 | 0.00% | $72,981.34 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3133CA7G94 | Freddie Mac Pool 6.5% AUG 01 53 | 46,961 | $49,035.61 | 0.00% | $49,035.61 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3140M5R490 | Fannie Mae 6.5% JUL 01 53 | 35,282 | $37,580.59 | 0.00% | $37,580.59 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3140NCB656 | Fannie Mae 6.5% FEB 01 53 | 29,871 | $31,434.35 | 0.00% | $31,434.35 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US36179X2J42 | Ginnie Mae II 4.5% MAY 20 53 | 27,401 | $27,339.42 | 0.00% | $27,339.42 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3140XLCZ99 | Fannie Mae 6.5% APR 01 43 | 22,960 | $24,000.92 | 0.00% | $24,000.91 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3140A56S22 | Fannie Mae 5.5% DEC 01 53 | 21,763 | $22,296.87 | 0.00% | $22,296.87 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3133KQ3M65 | Freddie Mac Pool 6.5% APR 01 53 | 21,466 | $22,588.50 | 0.00% | $22,588.50 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3140A1DF13 | Fannie Mae 6.5% SEP 01 53 | 22,673 | $23,701.92 | 0.00% | $23,701.92 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3133CHT218 | Freddie Mac Pool 6.5% OCT 01 53 | 20,269 | $21,408.54 | 0.00% | $21,408.54 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3133CGUU93 | Freddie Mac Pool 6.5% NOV 01 53 | 20,664 | $21,623.76 | 0.00% | $21,623.76 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3133CFHU67 | Freddie Mac Pool 6.5% OCT 01 53 | 20,002 | $21,062.30 | 0.00% | $21,062.30 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3140A0BT51 | Fannie Mae 6.5% SEP 01 53 | 16,940 | $17,971.60 | 0.00% | $17,971.60 | 0.00% | - | Mortgage-Backed Securities | United States | |
| - | USD/GBP FWD 20260330 BBHH-BOS | -1,190,815 | $-1,190,814.80 | -0.06% | $-1,190,814.80 | -0.06% | - | Unclassified | United States | |
| - | GBP/USD FWD 20260417 CHSB-NYC | -107,600,000 | $-145,031,349.58 | -7.51% | $-145,007,140.00 | -7.51% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260330 BBHH-BOS | -175,070,109 | $-175,070,108.87 | -9.07% | $-175,070,108.87 | -9.07% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260417 CDEB-LON | -527,850,000 | $-625,262,546.02 | -32.39% | $-623,707,560.00 | -32.31% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | 138,591,321.95 | 7.18% | 138,597,393.87 | 7.18% | - | - | - | |
| - | SSB FICC REPO 3.640% MAR 02 26 | - | 84,975,044.00 | 4.40% | 84,992,227.84 | - | - | - | United States | |
| - | FEDERAL HOME LOAN BANKS 3.480% MAR 02 26 | - | 62,806,928.08 | 3.25% | 62,813,000.00 | - | - | - | United States | |
| - | Brazil Real Brazil | - | 550,949.14 | 0.03% | 550,949.14 | - | - | - | Brazil | |
| - | Yen Japan | - | 302,828.14 | 0.02% | 302,828.14 | - | - | - | Japan | |
| - | South Korea Won | - | 142,193.96 | 0.01% | 142,193.96 | - | - | - | South Korea | |
| - | British Pounds | - | 56,669.37 | 0.00% | 56,669.37 | - | - | - | United Kingdom | |
| - | Swiss Franc | - | 0.01 | 0.00% | 0.01 | - | - | - | Switzerland | |
| - | Euro | - | -252,829.85 | -0.01% | -252,829.85 | - | - | - | Germany | |
| - | Us Dollars | - | -10,007,644.74 | -0.52% | -10,007,644.74 | - | - | - | United States | |
| - | Other | - | -7,480,326.58 | -0.93% | -17,957,060.36 | -0.93% | - | - | Other | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's semiannual report. For audited portfolio holdings information, please refer to the fund's annual report.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.