Full & Historical Holdings
Prudent Capital Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Sep-24)
|
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 | |
| IE00B4ND3602 | iShares Physical Gold ETC ETF | 2,176,345 | $111,407,100.55 | 3.80% | $111,407,100.55 | 3.80% | 17,376.36 | ETFs | Ireland | |
| NL0006294274 | Euronext NV | 871,345 | $94,520,427.57 | 3.23% | $94,520,427.57 | 3.23% | 11,307.10 | Financials | France | |
| US02079K3059 | Alphabet Inc Class A | 568,769 | $94,330,338.65 | 3.22% | $94,330,338.65 | 3.22% | 2,043,603.70 | Communication Services | United States | |
| ES0109067019 | Amadeus IT Group SA | 1,292,571 | $93,408,545.53 | 3.19% | $93,408,545.53 | 3.19% | 32,555.64 | Consumer Discretionary | Spain | |
| US912810FR42 | US Treasury Inflation Indexed Bonds 2.375% JAN 15 25 | 88,763,764 | $88,622,518.35 | 3.03% | $88,622,518.35 | 3.03% | - | U.S. Governments | United States | |
| US91282CEJ62 | US Treasury Inflation Indexed Bonds 0.125% APR 15 27 | 91,262,969 | $87,907,367.28 | 3.00% | $87,907,367.28 | 3.00% | - | U.S. Governments | United States | |
| KR7005930003 | Samsung Electronics Co Ltd | 1,834,590 | $86,951,036.99 | 2.97% | $86,951,036.99 | 2.97% | 321,940.95 | Information Technology | South Korea | |
| US09857L1089 | Booking Holdings Inc | 18,825 | $79,293,159.00 | 2.71% | $79,293,159.00 | 2.71% | 141,678.87 | Consumer Discretionary | United States | |
| DE000LEG1110 | LEG Immobilien SE | 740,469 | $77,298,452.66 | 2.64% | $77,298,452.66 | 2.64% | 7,773.98 | Real Estate | Germany | |
| DE000KBX1006 | Knorr-Bremse AG | 858,660 | $76,322,017.71 | 2.61% | $76,322,017.71 | 2.61% | 14,328.27 | Industrials | Germany | |
| US91282CGU99 | US Treasury Note 3.875% MAR 31 25 | 72,290,000 | $72,122,053.42 | 2.46% | $72,122,053.41 | 2.46% | - | U.S. Governments | United States | |
| DE000A12DM80 | Scout24 SE | 836,696 | $71,948,189.77 | 2.46% | $71,948,189.77 | 2.46% | 6,449.31 | Communication Services | Germany | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 5,424,301 | $66,720,570.27 | 2.28% | $66,720,570.27 | 2.28% | 11,810.76 | Communication Services | Italy | |
| FR0010908533 | Edenred SE | 1,741,630 | $65,954,418.68 | 2.25% | $65,954,418.68 | 2.25% | 9,298.17 | Financials | France | |
| FR0000073272 | Safran SA | 264,322 | $62,111,960.24 | 2.12% | $62,111,960.24 | 2.12% | 100,400.23 | Industrials | France | |
| FR0010307819 | Legrand SA | 534,370 | $61,446,348.64 | 2.10% | $61,446,348.64 | 2.10% | 30,155.22 | Industrials | France | |
| US91282CHL81 | US Treasury Note 4.625% JUN 30 25 | 60,462,000 | $61,380,071.29 | 2.10% | $61,380,071.29 | 2.10% | - | U.S. Governments | United States | |
| US91282CJS17 | US Treasury Note 4.25% DEC 31 25 | 59,394,000 | $60,301,049.67 | 2.06% | $60,301,049.67 | 2.06% | - | U.S. Governments | United States | |
| NL0000008977 | Heineken Holding NV | 791,991 | $59,772,804.20 | 2.04% | $59,772,804.20 | 2.04% | 21,738.09 | Consumer Staples | Netherlands | |
| US91282CJB81 | US Treasury Note 5% SEP 30 25 | 58,333,000 | $58,915,683.82 | 2.01% | $58,915,683.82 | 2.01% | - | U.S. Governments | United States | |
| JP3756600007 | Nintendo Co Ltd | 1,082,000 | $57,688,187.69 | 1.97% | $57,688,187.69 | 1.97% | 69,241.29 | Communication Services | Japan | |
| GB00B8C3BL03 | Sage Group PLC/The | 4,013,866 | $54,978,134.33 | 1.88% | $54,978,134.33 | 1.88% | 13,758.22 | Information Technology | United Kingdom | |
| GB00BGDT3G23 | Rightmove PLC | 6,498,715 | $53,642,533.64 | 1.83% | $53,642,533.64 | 1.83% | 6,510.61 | Communication Services | United Kingdom | |
| DE000ZAL1111 | Zalando SE | 1,426,201 | $47,023,990.55 | 1.61% | $47,023,990.55 | 1.61% | 8,701.05 | Consumer Discretionary | Germany | |
| US91282CFR79 | US Treasury Inflation Indexed Bonds 1.625% OCT 15 27 | 44,389,597 | $45,013,082.44 | 1.54% | $45,013,082.44 | 1.54% | - | U.S. Governments | United States | |
| US91282CKY65 | US Treasury Note 4.625% JUN 30 26 | 42,493,000 | $43,643,659.43 | 1.49% | $43,643,659.42 | 1.49% | - | U.S. Governments | United States | |
| US5184391044 | Estee Lauder Cos Inc | 434,532 | $43,318,495.08 | 1.48% | $43,318,495.08 | 1.48% | 35,757.71 | Consumer Staples | United States | |
| JP3689500001 | Oracle Corp Japan | 419,400 | $43,123,061.33 | 1.47% | $43,123,061.33 | 1.47% | 13,191.34 | Information Technology | Japan | |
| US91282CKH33 | US Treasury Note 4.5% MAR 31 26 | 42,317,000 | $42,768,601.95 | 1.46% | $42,768,601.95 | 1.46% | - | U.S. Governments | United States | |
| FR0000121329 | Thales SA | 267,298 | $42,414,721.68 | 1.45% | $42,414,721.68 | 1.45% | 33,356.05 | Industrials | France | |
| DE0005810055 | Deutsche Boerse AG | 150,181 | $35,223,557.62 | 1.20% | $35,223,557.62 | 1.20% | 44,164.01 | Financials | Germany | |
| CH0012549785 | Sonova Holding AG | 90,990 | $32,661,147.28 | 1.12% | $32,661,147.28 | 1.12% | 21,403.23 | Health Care | Switzerland | |
| NL0000395903 | Wolters Kluwer NV | 180,916 | $30,469,799.45 | 1.04% | $30,469,799.45 | 1.04% | 40,170.80 | Industrials | Netherlands | |
| US00846U1016 | Agilent Technologies Inc | 189,028 | $28,066,877.44 | 0.96% | $28,066,877.44 | 0.96% | 42,692.45 | Health Care | United States | |
| IE00BQQP9G91 | VanEck Junior Gold Miners UCITS ETF ETF | 619,396 | $26,383,172.62 | 0.90% | $26,383,172.62 | 0.90% | 517.53 | ETFs | United Kingdom | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 1,484,046 | $25,588,950.32 | 0.87% | $25,588,950.32 | 0.87% | 7,115.95 | Communication Services | Greece | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 11,176,900 | $21,973,419.79 | 0.75% | $21,973,419.79 | 0.75% | 10,904.24 | Financials | Brazil | |
| US853496AH04 | Standard Industries Inc/NY 144A 3.375% JAN 15 31 | 20,422,000 | $18,338,222.85 | 0.63% | $18,338,222.85 | 0.63% | - | Corporate Debt | United States | |
| GB00BVYVFW23 | Auto Trader Group PLC | 1,517,385 | $17,604,779.83 | 0.60% | $17,604,779.83 | 0.60% | 10,382.17 | Communication Services | United Kingdom | |
| US450913AF55 | IAMGOLD Corp 144A 5.75% OCT 15 28 | 16,567,000 | $16,863,305.58 | 0.58% | $16,863,305.58 | 0.58% | - | Emerging Markets | Burkina Faso | |
| US039524AB93 | Arches Buyer Inc 144A 6.125% DEC 01 28 | 19,052,000 | $16,702,501.01 | 0.57% | $16,702,501.01 | 0.57% | - | Corporate Debt | United States | |
| US36179XTD83 | Ginnie Mae II 5.5% FEB 20 53 | 15,539,894 | $15,792,600.09 | 0.54% | $15,792,600.09 | 0.54% | - | Mortgage-Backed Securities | United States | |
| US44332PAJ03 | HUB International Ltd 144A 7.375% JAN 31 32 | 14,927,000 | $15,600,081.24 | 0.53% | $15,600,081.24 | 0.53% | - | Corporate Debt | United States | |
| US350392AA45 | Foundation Building Materials Inc 144A 6% MAR 01 29 | 17,402,000 | $15,411,316.48 | 0.53% | $15,411,316.48 | 0.53% | - | Corporate Debt | United States | |
| US75606DAL55 | Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 | 18,146,000 | $15,355,865.94 | 0.52% | $15,355,865.94 | 0.52% | - | Corporate Debt | United States | |
| US883556CS94 | Thermo Fisher Scientific Inc 1.215% OCT 18 24 | 15,198,000 | $15,250,755.91 | 0.52% | $15,250,755.91 | 0.52% | - | Corporate Debt | United States | |
| US3137HCKQ47 | Freddie Mac Multifamily Structured Pass Through Certificates 5.827% MAR 25 29 | 15,023,231 | $15,019,936.95 | 0.51% | $15,019,936.95 | 0.51% | - | Mortgage-Backed Securities | United States | |
| US0905722072 | Bio-Rad Laboratories Inc | 44,361 | $14,842,303.38 | 0.51% | $14,842,303.38 | 0.51% | 9,434.82 | Health Care | United States | |
| US92332YAB74 | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 13,057,000 | $14,151,733.70 | 0.48% | $14,151,733.70 | 0.48% | - | Corporate Debt | United States | |
| US159864AJ65 | Charles River Laboratories International Inc 144A 4% MAR 15 31 | 15,064,000 | $13,913,613.20 | 0.48% | $13,913,613.20 | 0.48% | - | Corporate Debt | United States | |
| US73943NAA46 | Prairie Acquiror LP 144A 9% AUG 01 29 | 13,217,000 | $13,844,569.59 | 0.47% | $13,844,569.59 | 0.47% | - | Corporate Debt | United States | |
| XS2115190451 | Q-Park Holding I BV RegS 2% MAR 01 27 | 11,785,000 | $12,682,643.75 | 0.43% | $12,682,643.75 | 0.43% | - | Corporate Debt | Netherlands | |
| US78410GAG91 | SBA Communications Corp 3.125% FEB 01 29 | 12,626,000 | $11,735,906.56 | 0.40% | $11,735,906.56 | 0.40% | - | Corporate Debt | United States | |
| US18539UAC99 | Clearway Energy Operating LLC 144A 4.75% MAR 15 28 | 11,740,000 | $11,544,563.17 | 0.39% | $11,544,563.18 | 0.39% | - | Corporate Debt | United States | |
| US29365BAB99 | Entegris Inc 144A 5.95% JUN 15 30 | 10,995,000 | $11,391,649.51 | 0.39% | $11,391,649.51 | 0.39% | - | Corporate Debt | United States | |
| US78409V1044 | S&P Global Inc | 21,800 | $11,262,316.00 | 0.38% | $11,262,316.00 | 0.38% | 161,702.06 | Financials | United States | |
| US13645RBD52 | Canadian Pacific Railway Co 1.35% DEC 02 24 | 10,789,000 | $10,767,666.48 | 0.37% | $10,767,666.48 | 0.37% | - | Corporate Debt | Canada | |
| US18539UAD72 | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 11,634,000 | $10,708,651.03 | 0.37% | $10,708,651.03 | 0.37% | - | Corporate Debt | United States | |
| US694308KS54 | Pacific Gas and Electric Co FRB SEP 04 25 | 10,633,000 | $10,684,716.85 | 0.36% | $10,684,716.85 | 0.36% | - | Corporate Debt | United States | |
| US3133BPTU21 | Freddie Mac Pool 4.5% NOV 01 52 | 10,648,363 | $10,511,057.27 | 0.36% | $10,511,057.28 | 0.36% | - | Mortgage-Backed Securities | United States | |
| US76774LAC19 | Ritchie Bros Holdings Inc 144A 7.75% MAR 15 31 | 9,684,000 | $10,346,912.84 | 0.35% | $10,346,912.84 | 0.35% | - | Corporate Debt | Canada | |
| US233331BD84 | DTE Energy Co FRB NOV 01 24 | 10,063,000 | $10,230,984.10 | 0.35% | $10,230,984.11 | 0.35% | - | Corporate Debt | United States | |
| US071813CH07 | Baxter International Inc 1.322% NOV 29 24 | 10,063,000 | $10,040,415.32 | 0.34% | $10,040,415.32 | 0.34% | - | Corporate Debt | United States | |
| US644274AH54 | New Enterprise Stone & Lime Co Inc 144A 5.25% JUL 15 28 | 10,154,000 | $10,027,918.12 | 0.34% | $10,027,918.12 | 0.34% | - | Corporate Debt | United States | |
| US056623AA98 | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 10,892,000 | $9,988,940.16 | 0.34% | $9,988,940.16 | 0.34% | - | Corporate Debt | Canada | |
| US25746UDE64 | Dominion Energy Inc 3.3% MAR 15 25 | 9,877,000 | $9,809,007.00 | 0.33% | $9,809,007.00 | 0.33% | - | Corporate Debt | United States | |
| US031162CV00 | Amgen Inc 1.9% FEB 21 25 | 9,890,000 | $9,793,529.69 | 0.33% | $9,793,529.69 | 0.33% | - | Corporate Debt | United States | |
| USEQD00590XX | Standard & Poors Index Option MAR 21 25 P4600 OTC | -213 | $-826,440.00 | -0.03% | $9,389,591.56 | 0.32% | - | Index Options | United States | |
| US92933BAQ77 | WMG Acquisition Corp 144A 3.875% JUL 15 30 | 9,631,000 | $9,056,615.11 | 0.31% | $9,056,615.11 | 0.31% | - | Corporate Debt | United States | |
| US98956PAU66 | Zimmer Biomet Holdings Inc 1.45% NOV 22 24 | 9,017,000 | $9,012,966.73 | 0.31% | $9,012,966.73 | 0.31% | - | Corporate Debt | United States | |
| US02557TAD19 | American Electric Power Co Inc 5.699% AUG 15 25 | 8,851,000 | $8,985,557.90 | 0.31% | $8,985,557.91 | 0.31% | - | Corporate Debt | United States | |
| US00287YCX58 | AbbVie Inc 3.8% MAR 15 25 | 8,884,000 | $8,867,403.35 | 0.30% | $8,867,403.35 | 0.30% | - | Corporate Debt | United States | |
| US907818ES36 | Union Pacific Corp 3.75% JUL 15 25 | 8,755,000 | $8,777,990.87 | 0.30% | $8,777,990.86 | 0.30% | - | Corporate Debt | United States | |
| US101137AZ01 | Boston Scientific Corp 1.9% JUN 01 25 | 8,885,000 | $8,777,745.47 | 0.30% | $8,777,745.46 | 0.30% | - | Corporate Debt | United States | |
| XS2010032618 | Samhallsbyggnadsbolaget i Norden AB RegS FRB APR 30 72 | 15,730,000 | $8,598,581.46 | 0.29% | $8,598,581.46 | 0.29% | - | Corporate Debt | Sweden | |
| US595620AM78 | MidAmerican Energy Co 3.5% OCT 15 24 | 8,452,000 | $8,582,671.97 | 0.29% | $8,582,671.97 | 0.29% | - | Corporate Debt | United States | |
| US842400GN73 | Southern California Edison Co 3.7% AUG 01 25 | 8,573,000 | $8,560,039.48 | 0.29% | $8,560,039.48 | 0.29% | - | Corporate Debt | United States | |
| XS2435611244 | Heimstaden Bostad Treasury BV RegS 1.375% JUL 24 28 | 8,324,000 | $8,228,791.34 | 0.28% | $8,228,791.34 | 0.28% | - | Corporate Debt | Sweden | |
| US3132DWHT36 | Freddie Mac Pool 5.5% JUL 01 53 | 8,094,877 | $8,224,941.00 | 0.28% | $8,224,941.00 | 0.28% | - | Mortgage-Backed Securities | United States | |
| US78410GAD60 | SBA Communications Corp 3.875% FEB 15 27 | 7,797,000 | $7,637,317.35 | 0.26% | $7,637,317.35 | 0.26% | - | Corporate Debt | United States | |
| US879369AF39 | Teleflex Inc 4.625% NOV 15 27 | 7,484,000 | $7,510,785.40 | 0.26% | $7,510,785.40 | 0.26% | - | Corporate Debt | United States | |
| US92332YAA91 | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 6,942,000 | $7,425,182.94 | 0.25% | $7,425,182.94 | 0.25% | - | Corporate Debt | United States | |
| US36179XX509 | Ginnie Mae II 5% APR 20 53 | 7,166,499 | $7,219,056.61 | 0.25% | $7,219,056.61 | 0.25% | - | Mortgage-Backed Securities | United States | |
| XS2062490649 | EP Infrastructure AS RegS 2.045% OCT 09 28 | 6,771,000 | $7,087,194.13 | 0.24% | $7,087,194.13 | 0.24% | - | Emerging Markets | Czech Republic | |
| US36179Y2L79 | Ginnie Mae II 5.5% JUL 20 54 | 6,750,000 | $6,848,737.52 | 0.23% | $6,848,737.52 | 0.23% | - | Mortgage-Backed Securities | United States | |
| US05605HAB69 | BWX Technologies Inc 144A 4.125% JUN 30 28 | 6,733,000 | $6,564,468.18 | 0.22% | $6,564,468.18 | 0.22% | - | Corporate Debt | United States | |
| US31418ES357 | Fannie Mae 4.5% JUN 01 53 | 6,385,384 | $6,302,364.02 | 0.22% | $6,302,364.02 | 0.22% | - | Mortgage-Backed Securities | United States | |
| XS2397252102 | Heimstaden Bostad Treasury BV RegS 1% APR 13 28 | 5,563,000 | $5,486,420.44 | 0.19% | $5,486,420.45 | 0.19% | - | Corporate Debt | Sweden | |
| US3142GSCP10 | Freddie Mac Pool 5.5% MAR 01 54 | 4,941,827 | $5,023,303.95 | 0.17% | $5,023,303.95 | 0.17% | - | Mortgage-Backed Securities | United States | |
| US36179YYU27 | Ginnie Mae II 4.5% JUN 20 54 | 4,194,182 | $4,158,933.59 | 0.14% | $4,158,933.59 | 0.14% | - | Mortgage-Backed Securities | United States | |
| US36179YS473 | Ginnie Mae II 4.5% MAR 20 54 | 3,967,020 | $3,933,681.23 | 0.13% | $3,933,681.22 | 0.13% | - | Mortgage-Backed Securities | United States | |
| US02156K1034 | Altice USA Inc | 1,499,439 | $3,688,619.94 | 0.13% | $3,688,619.94 | 0.13% | 1,133.03 | Communication Services | United States | |
| US3132D6EP16 | Freddie Mac Pool 4.5% JUL 01 38 | 3,646,564 | $3,670,061.85 | 0.13% | $3,670,061.86 | 0.13% | - | Mortgage-Backed Securities | United States | |
| US05605HAC43 | BWX Technologies Inc 144A 4.125% APR 15 29 | 3,682,000 | $3,608,090.60 | 0.12% | $3,608,090.60 | 0.12% | - | Corporate Debt | United States | |
| US3133CE4V17 | Freddie Mac Pool 6.5% SEP 01 53 | 3,241,994 | $3,363,457.08 | 0.11% | $3,363,457.08 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US31418EYP95 | Fannie Mae 6.5% DEC 01 53 | 3,029,131 | $3,139,714.90 | 0.11% | $3,139,714.91 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US44332PAH47 | HUB International Ltd 144A 7.25% JUN 15 30 | 2,644,000 | $2,811,173.68 | 0.10% | $2,811,173.67 | 0.10% | - | Corporate Debt | United States | |
| US3140A1HL45 | Fannie Mae 6.5% OCT 01 53 | 2,530,147 | $2,623,657.73 | 0.09% | $2,623,657.73 | 0.09% | - | Mortgage-Backed Securities | United States | |
| US3137HBPH10 | Freddie Mac Multifamily Structured Pass Through Certificates 5.947% JAN 25 31 | 2,577,680 | $2,588,242.74 | 0.09% | $2,588,242.74 | 0.09% | - | Mortgage-Backed Securities | United States | |
| XS2190979489 | Eustream AS RegS 1.625% JUN 25 27 | 2,280,000 | $2,362,196.32 | 0.08% | $2,362,196.33 | 0.08% | - | Emerging Markets | Slovakia | |
| US36179YYX65 | Ginnie Mae II 6% JUN 20 54 | 2,287,056 | $2,338,297.87 | 0.08% | $2,338,297.86 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US36179YU776 | Ginnie Mae II 6% APR 20 54 | 2,233,769 | $2,283,817.34 | 0.08% | $2,283,817.34 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US3133CGUG00 | Freddie Mac Pool 6% NOV 01 53 | 2,168,502 | $2,233,901.66 | 0.08% | $2,233,901.66 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US3133BUYL51 | Freddie Mac Pool 5.5% JAN 01 53 | 2,145,924 | $2,185,106.29 | 0.07% | $2,185,106.29 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US505713AB37 | LAD Auto Receivables Trust 2023-2 144A 5.93% JUN 15 27 | 2,076,366 | $2,087,904.14 | 0.07% | $2,087,904.14 | 0.07% | - | Asset Backed Securities | United States | |
| XS2304675791 | EP Infrastructure AS RegS 1.816% MAR 02 31 | 2,084,000 | $2,023,490.11 | 0.07% | $2,023,490.11 | 0.07% | - | Emerging Markets | Czech Republic | |
| US3133BSFA51 | Freddie Mac Pool 5.5% DEC 01 52 | 1,332,312 | $1,355,323.74 | 0.05% | $1,355,323.74 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3133C1QW34 | Freddie Mac Pool 5.5% APR 01 53 | 1,232,009 | $1,253,460.26 | 0.04% | $1,253,460.26 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3133BRUM42 | Freddie Mac Pool 5.5% DEC 01 52 | 928,074 | $944,399.62 | 0.03% | $944,399.63 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3133C2KJ69 | Freddie Mac Pool 5.5% APR 01 53 | 873,056 | $888,115.97 | 0.03% | $888,115.98 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US36179YW343 | Ginnie Mae II 4.5% MAY 20 54 | 776,718 | $770,190.07 | 0.03% | $770,190.08 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3140QS5H01 | Fannie Mae 6.5% SEP 01 53 | 632,826 | $656,727.93 | 0.02% | $656,727.93 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US21H0506B38 | Ginnie Mae 5% NOV TBA | 625,000 | $627,405.88 | 0.02% | $625,756.58 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31418ES506 | Fannie Mae 5.5% JUN 01 53 | 361,666 | $367,535.28 | 0.01% | $367,535.27 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140ND2R76 | Fannie Mae 5.5% APR 01 53 | 333,802 | $339,445.18 | 0.01% | $339,445.17 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31418EMT46 | Fannie Mae 5.5% JAN 01 53 | 325,760 | $331,157.23 | 0.01% | $331,157.23 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US21H0506A54 | Ginnie Mae 5% OCT TBA | 325,000 | $326,423.15 | 0.01% | $325,520.37 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3133C2CL08 | Freddie Mac Pool 5.5% MAY 01 53 | 220,387 | $223,971.22 | 0.01% | $223,971.22 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US89239MAB37 | Toyota Lease Owner Trust 2023-A 144A 5.3% AUG 20 25 | 186,721 | $187,045.30 | 0.01% | $187,045.30 | 0.01% | - | Asset Backed Securities | United States | |
| US3140A9ZY99 | Fannie Mae 5.5% MAR 01 54 | 74,811 | $76,025.37 | 0.00% | $76,025.37 | 0.00% | - | Mortgage-Backed Securities | United States | |
| USEQD00540XX | Standard & Poors 500 Index DEC 19 25 P3300 | 300 | $903,600.00 | 0.03% | $-5,670,231.12 | -0.19% | - | Index Options | United States | |
| USEQD00538XX | Russell 2000 Index DEC 19 25 P1400 | 500 | $820,000.00 | 0.03% | $-5,708,723.20 | -0.19% | - | Index Options | United States | |
| XSEQI00089XX | Euro Stoxx 50 Index Option SEP 19 25 P3500 OTC | 2,500 | $1,152,110.25 | 0.04% | $-9,045,157.74 | -0.31% | - | Index Options | Germany | |
| USEQD00577XX | Russell 2000 Index JUN 20 25 P1700 | 450 | $1,030,500.00 | 0.04% | $-9,071,517.96 | -0.31% | - | Index Options | United States | |
| USEQU05034XX | Walmart Inc | 7,597 | $964,819.00 | 0.03% | $-10,042,303.37 | -0.34% | - | Equity Options | United States | |
| DE000C655936 | Euro Stoxx 50 Index SEP 19 25 P3800 OTC | 2,820 | $1,874,032.55 | 0.06% | $-15,178,832.28 | -0.52% | - | Index Options | Germany | |
| USEQD00575XX | Standard & Poors 500 Index JUN 20 25 P4800 | 315 | $2,503,620.00 | 0.09% | $-22,489,899.93 | -0.77% | - | Index Options | United States | |
| USEQD00585XX | Standard & Poors 500 Index MAR 21 25 P5200 | 272 | $2,293,232.00 | 0.08% | $-28,040,445.37 | -0.96% | - | Index Options | United States | |
| USEQD00588XX | Standard & Poors Index Option MAR 21 25 P5400 OTC | 213 | $2,336,610.00 | 0.08% | $-29,347,076.38 | -1.00% | - | Index Options | United States | |
| - | Other | - | $-14,166,408.56 | -0.48% | $124,092,823.11 | 4.24% | - | - | - | |
| - | Cash & Cash Equivalents | - | $115,068,172.16 | 3.93% | $115,068,172.16 | 3.93% | - | - | - | |
*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.
Top holdings, portfolio characteristics and weightings do not reflect the effect of exposure/weightings for hedging of hedged share classes. Full holdings and net assets do reflect this hedging.
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.