Full & Historical Holdings
Prudent Wealth Fund
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View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Mar-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 | |
| US91282CEX56 | US Treasury Note 3% JUN 30 24 | 113,431,000 | $113,627,554.11 | 4.03% | $113,627,554.10 | 4.03% | - | U.S. Governments | United States | |
| US91282CFN65 | US Treasury Note 4.25% SEP 30 24 | 111,500,000 | $110,954,358.04 | 3.94% | $110,954,358.05 | 3.94% | - | U.S. Governments | United States | |
| US91282CGD74 | US Treasury Note 4.25% DEC 31 24 | 99,200,000 | $99,580,675.85 | 3.53% | $99,580,675.85 | 3.53% | - | U.S. Governments | United States | |
| IE00B4ND3602 | iShares Physical Gold ETC ETF | 2,257,769 | $97,501,754.26 | 3.46% | $97,501,754.26 | 3.46% | 14,461.46 | ETFs | Ireland | |
| US912810FR42 | US Treasury Inflation Indexed Bonds 2.375% JAN 15 25 | 87,372,546 | $87,725,496.00 | 3.11% | $87,725,496.00 | 3.11% | - | U.S. Governments | United States | |
| US91282CEJ62 | US Treasury Inflation Indexed Bonds 0.125% APR 15 27 | 92,630,432 | $87,329,648.66 | 3.10% | $87,329,648.65 | 3.10% | - | U.S. Governments | United States | |
| US91282CGU99 | US Treasury Note 3.875% MAR 31 25 | 74,600,000 | $73,765,791.79 | 2.62% | $73,765,791.79 | 2.62% | - | U.S. Governments | United States | |
| KR7005930003 | Samsung Electronics Co Ltd | 1,138,403 | $68,325,320.26 | 2.42% | $68,325,320.26 | 2.42% | 407,686.30 | Information Technology | South Korea | |
| ES0109067019 | Amadeus IT Group SA | 1,061,619 | $68,078,276.00 | 2.42% | $68,078,276.00 | 2.42% | 28,889.09 | Consumer Discretionary | Spain | |
| US02079K3059 | Alphabet Inc Class A | 443,505 | $66,938,209.65 | 2.38% | $66,938,209.65 | 2.38% | 1,880,587.80 | Communication Services | United States | |
| DE000LEG1110 | LEG Immobilien SE | 684,384 | $58,757,708.25 | 2.09% | $58,757,708.25 | 2.09% | 6,362.64 | Real Estate | Germany | |
| NL0000008977 | Heineken Holding NV | 704,904 | $56,884,328.89 | 2.02% | $56,884,328.89 | 2.02% | 23,243.45 | Consumer Staples | Netherlands | |
| GB0007973794 | Serco Group PLC | 23,149,807 | $55,427,549.33 | 1.97% | $55,427,549.33 | 1.97% | 2,628.46 | Industrials | United Kingdom | |
| GB00B8C3BL03 | Sage Group PLC/The | 3,181,039 | $50,809,171.67 | 1.80% | $50,809,171.67 | 1.80% | 16,080.20 | Information Technology | United Kingdom | |
| NL0006294274 | Euronext NV | 525,092 | $49,964,903.47 | 1.77% | $49,964,903.47 | 1.77% | 10,191.65 | Financials | France | |
| US09857L1089 | Booking Holdings Inc | 13,691 | $49,669,305.08 | 1.76% | $49,669,305.08 | 1.76% | 124,791.82 | Consumer Discretionary | United States | |
| FR0010307819 | Legrand SA | 461,041 | $48,854,046.82 | 1.73% | $48,854,046.82 | 1.73% | 27,977.98 | Industrials | France | |
| FR0010908533 | Edenred SE | 903,347 | $48,202,524.56 | 1.71% | $48,202,524.56 | 1.71% | 13,318.00 | Financials | France | |
| DE000KBX1006 | Knorr-Bremse AG | 632,360 | $47,823,733.18 | 1.70% | $47,823,733.18 | 1.70% | 12,191.13 | Industrials | Germany | |
| ES0144580Y14 | Iberdrola SA | 3,850,984 | $47,757,518.85 | 1.70% | $47,757,518.85 | 1.70% | 79,657.78 | Utilities | Spain | |
| US0905722072 | Bio-Rad Laboratories Inc | 134,587 | $46,549,605.69 | 1.65% | $46,549,605.69 | 1.65% | 9,863.87 | Health Care | United States | |
| GB0001638955 | J D Wetherspoon PLC | 4,946,998 | $45,923,542.68 | 1.63% | $45,923,542.68 | 1.63% | 1,147.60 | Consumer Discretionary | United Kingdom | |
| US91282CFR79 | US Treasury Inflation Indexed Bonds 1.625% OCT 15 27 | 44,977,680 | $44,881,477.48 | 1.59% | $44,881,477.48 | 1.59% | - | U.S. Governments | United States | |
| DE000A12DM80 | Scout24 SE | 580,595 | $43,758,551.61 | 1.55% | $43,758,551.61 | 1.55% | 5,652.63 | Communication Services | Germany | |
| JP3249600002 | Kyocera Corp | 3,230,800 | $42,972,755.98 | 1.53% | $42,972,755.98 | 1.53% | 20,090.77 | Information Technology | Japan | |
| JP3756600007 | Nintendo Co Ltd | 770,600 | $42,042,445.50 | 1.49% | $42,042,445.50 | 1.49% | 70,854.01 | Communication Services | Japan | |
| DE000ZAL1111 | Zalando SE | 1,361,416 | $38,907,549.13 | 1.38% | $38,907,549.13 | 1.38% | 7,537.87 | Consumer Discretionary | Germany | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 3,384,625 | $38,450,323.23 | 1.36% | $38,450,323.23 | 1.36% | 10,908.15 | Communication Services | Italy | |
| CH0012549785 | Sonova Holding AG | 131,738 | $38,140,258.14 | 1.35% | $38,140,258.14 | 1.35% | 17,262.92 | Health Care | Switzerland | |
| FR0000073272 | Safran SA | 163,075 | $36,954,824.06 | 1.31% | $36,954,824.06 | 1.31% | 96,822.55 | Industrials | France | |
| US68389X1054 | Oracle Corp | 272,435 | $34,220,560.35 | 1.21% | $34,220,560.35 | 1.21% | 345,240.84 | Information Technology | United States | |
| FR0000121329 | Thales SA | 191,590 | $32,668,440.54 | 1.16% | $32,668,440.54 | 1.16% | 35,843.40 | Industrials | France | |
| NL0000395903 | Wolters Kluwer NV | 194,311 | $30,438,627.73 | 1.08% | $30,438,627.73 | 1.08% | 38,929.81 | Industrials | Netherlands | |
| AT0000938204 | Mayr Melnhof Karton AG | 240,478 | $29,939,340.26 | 1.06% | $29,939,340.26 | 1.06% | 2,489.99 | Materials | Austria | |
| DE0008303504 | TAG Immobilien AG | 2,079,606 | $28,437,413.68 | 1.01% | $28,437,413.68 | 1.01% | 2,399.71 | Real Estate | Germany | |
| NL00150006R6 | CTP NV | 1,586,379 | $28,273,401.54 | 1.00% | $28,273,401.54 | 1.00% | 7,987.78 | Real Estate | Czech Republic | |
| JP3689500001 | Oracle Corp Japan | 374,100 | $28,036,494.25 | 1.00% | $28,036,494.25 | 1.00% | 9,614.57 | Information Technology | Japan | |
| US00846U1016 | Agilent Technologies Inc | 184,506 | $26,847,468.06 | 0.95% | $26,847,468.06 | 0.95% | 42,642.48 | Health Care | United States | |
| US78409V1044 | S&P Global Inc | 61,104 | $25,996,696.80 | 0.92% | $25,996,696.80 | 0.92% | 133,633.84 | Financials | United States | |
| BMG4593F1389 | Hiscox Ltd | 1,581,552 | $24,752,332.62 | 0.88% | $24,752,332.62 | 0.88% | 5,417.82 | Financials | United Kingdom | |
| GB00B06QFB75 | IG Group Holdings PLC | 2,526,162 | $23,275,286.19 | 0.83% | $23,275,286.19 | 0.83% | 3,459.08 | Financials | United Kingdom | |
| JP3485600005 | Daiseki Co Ltd | 936,560 | $22,798,411.94 | 0.81% | $22,798,411.94 | 0.81% | 1,241.48 | Industrials | Japan | |
| GB00BYQ0JC66 | Beazley PLC | 2,652,838 | $22,282,799.95 | 0.79% | $22,282,799.95 | 0.79% | 5,621.01 | Financials | United Kingdom | |
| US2921041065 | Empire State Realty Trust Inc REIT | 2,154,953 | $21,829,673.89 | 0.77% | $21,829,673.89 | 0.77% | 1,652.12 | Real Estate | United States | |
| JP3642500007 | Nakanishi Inc | 1,391,600 | $21,768,455.54 | 0.77% | $21,768,455.54 | 0.77% | 1,474.48 | Health Care | Japan | |
| MX01CU010003 | Becle SAB de CV | 9,232,600 | $21,770,153.69 | 0.77% | $21,770,153.69 | 0.77% | 8,467.87 | Consumer Staples | Mexico | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 1,470,818 | $21,691,446.63 | 0.77% | $21,691,446.63 | 0.77% | 6,164.64 | Communication Services | Greece | |
| GB0003718474 | Games Workshop Group PLC | 156,733 | $19,861,183.82 | 0.70% | $19,861,183.82 | 0.70% | 4,175.57 | Consumer Discretionary | United Kingdom | |
| IT0005176406 | Enav SpA | 4,479,467 | $18,750,771.14 | 0.67% | $18,750,771.14 | 0.67% | 2,267.71 | Industrials | Italy | |
| JP3937200008 | Azbil Corp | 663,900 | $18,283,783.19 | 0.65% | $18,283,783.19 | 0.65% | 3,897.13 | Information Technology | Japan | |
| GB00BNTJ3546 | Allfunds Group Plc | 2,498,123 | $18,043,694.49 | 0.64% | $18,043,694.49 | 0.64% | 4,546.28 | Financials | Netherlands | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 7,274,800 | $17,391,404.87 | 0.62% | $17,391,404.87 | 0.62% | 13,498.73 | Financials | Brazil | |
| IE00BQQP9G91 | VanEck Junior Gold Miners UCITS ETF ETF | 509,084 | $17,181,585.00 | 0.61% | $17,181,585.00 | 0.61% | 435.38 | ETFs | United Kingdom | |
| US5949181045 | Microsoft Corp | 39,531 | $16,631,482.32 | 0.59% | $16,631,482.32 | 0.59% | 3,126,791.04 | Information Technology | United States | |
| US31418EW300 | Fannie Mae 5.5% OCT 01 53 | 16,188,313 | $16,180,921.86 | 0.57% | $16,180,921.87 | 0.57% | - | Mortgage-Backed Securities | United States | |
| CH0012829898 | Emmi AG | 15,988 | $15,866,563.18 | 0.56% | $15,866,563.18 | 0.56% | 5,309.18 | Consumer Staples | Switzerland | |
| JP3744600002 | Nihon Parkerizing Co Ltd | 1,952,800 | $15,673,483.95 | 0.56% | $15,673,483.95 | 0.56% | 1,064.30 | Materials | Japan | |
| US3132DWHD83 | Freddie Mac Pool 4.5% JUN 01 53 | 14,972,270 | $14,312,409.86 | 0.51% | $14,312,409.86 | 0.51% | - | Mortgage-Backed Securities | United States | |
| BRMULTACNOR5 | Multiplan Empreendimentos Imobiliarios SA | 2,775,351 | $14,160,631.67 | 0.50% | $14,160,631.67 | 0.50% | 3,065.25 | Real Estate | Brazil | |
| GB00BF0P7H59 | Triple Point Social Housing Reit PLC REIT | 18,620,647 | $14,054,225.67 | 0.50% | $14,054,225.67 | 0.50% | 296.98 | Real Estate | United Kingdom | |
| JP3143000101 | Ito En Ltd IPS | 1,094,800 | $13,733,816.88 | 0.49% | $13,733,816.88 | 0.49% | 429.61 | Consumer Staples | Japan | |
| US13645RBD52 | Canadian Pacific Railway Co 1.35% DEC 02 24 | 10,000,000 | $9,767,911.40 | 0.35% | $9,767,911.40 | 0.35% | - | Corporate Debt | Canada | |
| US842587DC82 | Southern Co FRB AUG 01 24 | 9,000,000 | $9,022,357.92 | 0.32% | $9,022,357.92 | 0.32% | - | Corporate Debt | United States | |
| US65339KBL35 | NextEra Energy Capital Holdings Inc 4.255% SEP 01 24 | 9,000,000 | $8,971,892.49 | 0.32% | $8,971,892.49 | 0.32% | - | Corporate Debt | United States | |
| US25746UDE64 | Dominion Energy Inc 3.3% MAR 15 25 | 9,000,000 | $8,825,159.67 | 0.31% | $8,825,159.67 | 0.31% | - | Corporate Debt | United States | |
| US031162CV00 | Amgen Inc 1.9% FEB 21 25 | 9,000,000 | $8,739,152.65 | 0.31% | $8,739,152.65 | 0.31% | - | Corporate Debt | United States | |
| US36179XTD83 | Ginnie Mae II 5.5% FEB 20 53 | 8,681,729 | $8,715,810.93 | 0.31% | $8,715,810.93 | 0.31% | - | Mortgage-Backed Securities | United States | |
| US21H0426468 | Ginnie Mae 4.5% APR TBA | 8,450,000 | $8,136,959.78 | 0.29% | $8,119,003.53 | 0.29% | - | Mortgage-Backed Securities | United States | |
| US21H0506491 | Ginnie Mae 5% APR TBA | 8,075,000 | $7,954,826.81 | 0.28% | $7,935,760.84 | 0.28% | - | Mortgage-Backed Securities | United States | |
| US3140QRUR25 | Fannie Mae 5.5% JAN 01 53 | 7,858,326 | $7,869,286.88 | 0.28% | $7,869,286.88 | 0.28% | - | Mortgage-Backed Securities | United States | |
| US01F0504526 | Fannie Mae or Freddie Mac 5% MAY TBA | 7,875,000 | $7,876,987.83 | 0.28% | $7,861,675.34 | 0.28% | - | Mortgage-Backed Securities | United States | |
| US3132DWJF14 | Freddie Mac Pool 5.5% SEP 01 53 | 7,836,234 | $7,832,641.66 | 0.28% | $7,832,641.67 | 0.28% | - | Mortgage-Backed Securities | United States | |
| US98956PAU66 | Zimmer Biomet Holdings Inc 1.45% NOV 22 24 | 8,000,000 | $7,827,218.19 | 0.28% | $7,827,218.19 | 0.28% | - | Corporate Debt | United States | |
| US595620AM78 | MidAmerican Energy Co 3.5% OCT 15 24 | 7,615,000 | $7,660,257.16 | 0.27% | $7,660,257.16 | 0.27% | - | Corporate Debt | United States | |
| US36179XX509 | Ginnie Mae II 5% APR 20 53 | 7,756,400 | $7,656,815.38 | 0.27% | $7,656,815.39 | 0.27% | - | Mortgage-Backed Securities | United States | |
| DE000A14KRD3 | Deutsche Konsum REIT-AG REIT | 1,900,168 | $6,149,988.74 | 0.22% | $6,149,988.74 | 0.22% | 113.78 | Real Estate | Germany | |
| DE000C717FN9 | Euro Stoxx 50 Index Option AUG 16 24 P4000 OTC | -2,500 | $-412,660.12 | -0.01% | $6,014,986.63 | 0.21% | - | Index Options | Germany | |
| BMG4491W1001 | Midland Holdings Ltd | 47,893,100 | $5,996,657.42 | 0.21% | $5,996,657.42 | 0.21% | 89.79 | Real Estate | Hong Kong | |
| US21H0626513 | Ginnie Mae 6.5% MAY TBA | 5,875,000 | $5,987,370.21 | 0.21% | $5,967,215.70 | 0.21% | - | Mortgage-Backed Securities | United States | |
| USEQD00551XX | Standard & Poors 500 Index AUG 16 24 P3700 | -536 | $-439,520.00 | -0.02% | $5,852,688.37 | 0.21% | - | Index Options | United States | |
| US21H0606556 | Ginnie Mae 6% MAY TBA | 4,225,000 | $4,271,840.32 | 0.15% | $4,258,461.16 | 0.15% | - | Mortgage-Backed Securities | United States | |
| US02156K1034 | Altice USA Inc | 1,552,057 | $4,050,868.77 | 0.14% | $4,050,868.77 | 0.14% | 1,190.15 | Communication Services | United States | |
| US3132D6EE68 | Freddie Mac Pool 4.5% JUN 01 38 | 3,809,853 | $3,763,936.07 | 0.13% | $3,763,936.07 | 0.13% | - | Mortgage-Backed Securities | United States | |
| US3132D6EP16 | Freddie Mac Pool 4.5% JUL 01 38 | 3,629,598 | $3,585,853.06 | 0.13% | $3,585,853.06 | 0.13% | - | Mortgage-Backed Securities | United States | |
| US505713AB37 | LAD Auto Receivables Trust 2023-2 144A 5.93% JUN 15 27 | 3,463,446 | $3,476,428.76 | 0.12% | $3,476,428.77 | 0.12% | - | Asset Backed Securities | United States | |
| US31418EYP95 | Fannie Mae 6.5% DEC 01 53 | 2,988,513 | $3,069,368.75 | 0.11% | $3,069,368.74 | 0.11% | - | Mortgage-Backed Securities | United States | |
| JP3684000007 | Nitto Denko Corp | 32,400 | $2,948,275.86 | 0.10% | $2,948,275.86 | 0.10% | 13,062.66 | Materials | Japan | |
| US3137HBPH10 | Freddie Mac Multifamily Structured Pass Through Certificates 5.92% JAN 25 31 | 2,227,113 | $2,237,255.63 | 0.08% | $2,237,255.63 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US222070AB02 | Coty Inc 144A 6.5% APR 15 26 | 2,088,000 | $2,153,949.94 | 0.08% | $2,153,949.94 | 0.08% | - | Corporate Debt | United States | |
| USEQU05018XX | Capital One Finance Corp JUN 21 24 P65 OTC | -2,810 | $-576,050.00 | -0.02% | $1,843,637.88 | 0.07% | - | Equity Options | United States | |
| US89239MAB37 | Toyota Lease Owner Trust 2023-A 144A 5.3% AUG 20 25 | 1,614,368 | $1,615,260.40 | 0.06% | $1,615,260.40 | 0.06% | - | Asset Backed Securities | United States | |
| US3133BPTU21 | Freddie Mac Pool 4.5% NOV 01 52 | 1,455,564 | $1,391,419.44 | 0.05% | $1,391,419.43 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3133CHFE00 | Freddie Mac Pool 6% NOV 01 53 | 996,123 | $1,010,105.60 | 0.04% | $1,010,105.60 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3140M5T397 | Fannie Mae 6.5% SEP 01 53 | 942,083 | $967,572.01 | 0.03% | $967,572.01 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3133CGJU23 | Freddie Mac Pool 6.5% NOV 01 53 | 926,735 | $951,808.77 | 0.03% | $951,808.77 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3133D4Y721 | Freddie Mac Pool 6.5% MAY 01 43 | 922,061 | $947,008.14 | 0.03% | $947,008.14 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3133CHTM79 | Freddie Mac Pool 6.5% NOV 01 53 | 896,558 | $920,815.23 | 0.03% | $920,815.23 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3140MWPW06 | Fannie Mae 6.5% MAY 01 43 | 895,888 | $920,478.43 | 0.03% | $920,478.43 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3140NP5Y29 | Fannie Mae 6.5% SEP 01 53 | 884,939 | $910,536.37 | 0.03% | $910,536.37 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3133CGUG00 | Freddie Mac Pool 6% NOV 01 53 | 702,308 | $713,299.38 | 0.03% | $713,299.38 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US31418EXV72 | Fannie Mae 6% NOV 01 53 | 439,247 | $445,411.83 | 0.02% | $445,411.83 | 0.02% | - | Mortgage-Backed Securities | United States | |
| BMG3122U1457 | Esprit Holdings Ltd | 25,457,300 | $370,789.48 | 0.01% | $370,789.48 | 0.01% | 41.23 | Consumer Discretionary | Hong Kong | |
| US3140A0MB25 | Fannie Mae 5.5% NOV 01 53 | 273,671 | $273,544.98 | 0.01% | $273,544.98 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3133CFHU67 | Freddie Mac Pool 6.5% OCT 01 53 | 48,097 | $49,398.36 | 0.00% | $49,398.36 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3140M5R490 | Fannie Mae 6.5% JUL 01 53 | 49,604 | $51,394.94 | 0.00% | $51,394.93 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3133CA7G94 | Freddie Mac Pool 6.5% AUG 01 53 | 47,910 | $49,206.57 | 0.00% | $49,206.57 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3140XLCZ99 | Fannie Mae 6.5% APR 01 43 | 42,364 | $43,510.36 | 0.00% | $43,510.36 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3133CHT218 | Freddie Mac Pool 6.5% OCT 01 53 | 37,911 | $38,936.22 | 0.00% | $38,936.22 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US01F0626485 | Fannie Mae or Freddie Mac 6.5% APR TBA | 38,831 | $39,740.57 | 0.00% | $39,670.46 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3140A1DF13 | Fannie Mae 6.5% SEP 01 53 | 35,217 | $36,169.49 | 0.00% | $36,169.49 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3133CGUU93 | Freddie Mac Pool 6.5% NOV 01 53 | 31,745 | $32,651.59 | 0.00% | $32,651.59 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3133KQ3M65 | Freddie Mac Pool 6.5% APR 01 53 | 32,383 | $33,407.53 | 0.00% | $33,407.52 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3140NCB656 | Fannie Mae 6.5% FEB 01 53 | 30,499 | $31,407.28 | 0.00% | $31,407.28 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3140A0BT51 | Fannie Mae 6.5% SEP 01 53 | 28,366 | $29,133.05 | 0.00% | $29,133.05 | 0.00% | - | Mortgage-Backed Securities | United States | |
| USEQD00526XX | Russell 2000 Index JUN 21 24 P1300 | 500 | $42,500.00 | 0.00% | $-602,423.98 | -0.02% | - | Index Options | United States | |
| USEQD00524XX | Standard & Poors 500 Index JUN 21 24 P3150 | 350 | $59,500.00 | 0.00% | $-850,192.99 | -0.03% | - | Index Options | United States | |
| USEQU05020XX | Capital One Finance Corp JUN 21 24 P95 OTC | 2,810 | $84,300.00 | 0.00% | $-872,952.97 | -0.03% | - | Equity Options | United States | |
| USEQD00518XX | Standard & Poors Index Option JUN 21 24 P3250 | 350 | $63,000.00 | 0.00% | $-939,743.57 | -0.03% | - | Index Options | United States | |
| USEQD00499XX | Russell 2000 Index Option JUN 21 24 P1400 | 500 | $67,500.00 | 0.00% | $-991,136.07 | -0.04% | - | Index Options | United States | |
| USEQD00521XX | Standard & Poors Index Option JUN 21 24 P3350 | 350 | $77,000.00 | 0.00% | $-1,165,038.14 | -0.04% | - | Index Options | United States | |
| USEQU05022XX | Digital Realty Trust Inc JUN 21 24 P90 OTC | 3,750 | $168,750.00 | 0.01% | $-1,480,264.86 | -0.05% | - | Equity Options | United States | |
| USEQD00514XX | Russell 2000 Index Option JUN 21 24 P1500 | 500 | $110,000.00 | 0.00% | $-1,670,178.42 | -0.06% | - | Index Options | United States | |
| USEQD00528XX | Russell 2000 Index DEC 20 24 P1350 | 500 | $470,000.00 | 0.02% | $-3,656,316.32 | -0.13% | - | Index Options | United States | |
| USEQD00540XX | Standard & Poors 500 Index DEC 19 25 P3300 | 275 | $1,251,525.00 | 0.04% | $-7,096,203.77 | -0.25% | - | Index Options | United States | |
| USEQD00538XX | Russell 2000 Index DEC 19 25 P1400 | 550 | $1,430,000.00 | 0.05% | $-7,640,931.99 | -0.27% | - | Index Options | United States | |
| XSEQI00089XX | Euro Stoxx 50 Index Option SEP 19 25 P3500 OTC | 2,250 | $1,271,964.15 | 0.05% | $-7,982,264.02 | -0.28% | - | Index Options | Germany | |
| XSEQI00087XX | Euro Stoxx 50 Index Option JUN 20 25 P3600 OTC | 2,250 | $1,172,440.24 | 0.04% | $-8,144,836.14 | -0.29% | - | Index Options | Germany | |
| USEQD00549XX | Standard & Poors 500 Index JUN 20 25 P3700 | 285 | $1,348,050.00 | 0.05% | $-9,460,752.53 | -0.34% | - | Index Options | United States | |
| USEQD00562XX | Standard & Poors 500 Index DEC 19 25 P3700 | 250 | $1,747,500.00 | 0.06% | $-10,119,479.95 | -0.36% | - | Index Options | United States | |
| USEQD00564XX | Standard & Poors 500 Index DEC 20 24 P4500 | 275 | $1,676,950.00 | 0.06% | $-18,053,787.46 | -0.64% | - | Index Options | United States | |
| DE000C717GC0 | Euro Stoxx 50 Index Option AUG 16 24 P4600 OTC | 2,500 | $1,300,014.25 | 0.05% | $-20,407,484.15 | -0.72% | - | Index Options | Germany | |
| USEQD00566XX | Standard & Poors 500 Index AUG 16 24 P4800 | 536 | $2,361,080.00 | 0.08% | $-41,385,900.18 | -1.47% | - | Index Options | United States | |
| - | Other | - | $1,577,868.86 | 0.06% | $143,746,225.50 | 5.10% | - | - | - | |
| - | Cash & Cash Equivalents | - | $144,642,178.51 | 5.13% | $144,642,178.51 | 5.13% | - | - | - | |
*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.