Full & Historical Holdings
Prudent Wealth Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Sep-25)
|
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 | 2,175,614 | $162,170,267.56 | 7.46% | $162,170,267.56 | 7.46% | 29,648.37 | ETFs | Ireland | |
| ES0109067019 | Amadeus IT Group SA | 1,016,524 | $80,454,599.95 | 3.70% | $80,454,599.95 | 3.70% | 35,655.56 | Consumer Discretionary | Spain | |
| NL0006294274 | Euronext NV | 537,704 | $80,426,521.96 | 3.70% | $80,426,521.96 | 3.70% | 15,370.24 | Financials | France | |
| JP3756600007 | Nintendo Co Ltd | 718,200 | $62,187,179.23 | 2.86% | $62,187,179.23 | 2.86% | 112,450.39 | Communication Services | Japan | |
| US02079K3059 | Alphabet Inc Class A | 224,013 | $54,457,560.30 | 2.51% | $54,457,560.30 | 2.51% | 2,942,482.40 | Communication Services | United States | |
| FR0010307819 | Legrand SA | 314,633 | $52,484,334.36 | 2.42% | $52,484,334.36 | 2.42% | 43,745.55 | Industrials | France | |
| KR7005930003 | Samsung Electronics Co Ltd | 856,400 | $51,211,261.18 | 2.36% | $51,211,261.18 | 2.36% | 399,816.37 | Information Technology | South Korea | |
| US09857L1089 | Booking Holdings Inc | 9,420 | $50,861,123.40 | 2.34% | $50,861,123.40 | 2.34% | 175,055.13 | Consumer Discretionary | United States | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 2,003,365 | $48,803,861.44 | 2.25% | $48,803,861.44 | 2.25% | 15,330.18 | Consumer Staples | Portugal | |
| FR0000121329 | Thales SA | 144,339 | $45,178,356.71 | 2.08% | $45,178,356.71 | 2.08% | 64,460.17 | Industrials | France | |
| GB0005576813 | Howden Joinery Group PLC | 3,932,215 | $45,000,063.06 | 2.07% | $45,000,063.06 | 2.07% | 6,199.86 | Industrials | United Kingdom | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 449,775 | $44,040,065.45 | 2.03% | $44,040,065.45 | 2.03% | 9,399.91 | Communication Services | Germany | |
| IE00BQQP9G91 | VanEck Junior Gold Miners UCITS ETF ETF | 474,427 | $42,290,639.59 | 1.95% | $42,290,639.59 | 1.95% | 1,167.74 | ETFs | United Kingdom | |
| DE000A12DM80 | Scout24 SE | 318,276 | $39,833,428.57 | 1.83% | $39,833,428.57 | 1.83% | 9,386.53 | Communication Services | Germany | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 3,367,098 | $39,570,945.48 | 1.82% | $39,570,945.48 | 1.82% | 10,951.80 | Communication Services | Italy | |
| FR0010908533 | Edenred SE | 1,656,286 | $39,465,685.07 | 1.82% | $39,465,685.07 | 1.82% | 5,716.08 | Financials | France | |
| DE000ZAL1111 | Zalando SE | 1,286,925 | $39,453,521.41 | 1.82% | $39,453,521.41 | 1.82% | 8,098.71 | Consumer Discretionary | Germany | |
| US91282CJS17 | US Treasury Note 4.25% DEC 31 25 | 38,300,000 | $38,737,991.10 | 1.78% | $38,737,991.11 | 1.78% | - | U.S. Governments | United States | |
| DE000KBX1006 | Knorr-Bremse AG | 411,625 | $38,654,963.64 | 1.78% | $38,654,963.64 | 1.78% | 15,138.00 | Industrials | Germany | |
| US91282CKY65 | US Treasury Note 4.625% JUN 30 26 | 37,700,000 | $38,366,255.11 | 1.77% | $38,366,255.11 | 1.77% | - | U.S. Governments | United States | |
| US91282CKH33 | US Treasury Note 4.5% MAR 31 26 | 38,200,000 | $38,327,134.18 | 1.76% | $38,327,134.18 | 1.76% | - | U.S. Governments | United States | |
| US91282CNL18 | US Treasury Note 3.75% JUN 30 27 | 37,900,000 | $38,327,276.34 | 1.76% | $38,327,276.35 | 1.76% | - | U.S. Governments | United States | |
| US91282CMV09 | US Treasury Note 3.875% MAR 31 27 | 38,000,000 | $38,116,857.83 | 1.75% | $38,116,857.83 | 1.75% | - | U.S. Governments | United States | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 14,870,400 | $37,439,684.34 | 1.72% | $37,439,684.34 | 1.72% | 13,259.64 | Financials | Brazil | |
| US91282CME83 | US Treasury Note 4.25% DEC 31 26 | 36,800,000 | $37,432,437.41 | 1.72% | $37,432,437.41 | 1.72% | - | U.S. Governments | United States | |
| US00846U1016 | Agilent Technologies Inc | 290,673 | $37,307,879.55 | 1.72% | $37,307,879.55 | 1.72% | 36,399.29 | Health Care | United States | |
| US91282CLP40 | US Treasury Note 3.5% SEP 30 26 | 37,200,000 | $37,125,107.98 | 1.71% | $37,125,107.99 | 1.71% | - | U.S. Governments | United States | |
| GB00BGDT3G23 | Rightmove PLC | 3,862,688 | $36,811,267.54 | 1.69% | $36,811,267.54 | 1.69% | 7,354.71 | Communication Services | United Kingdom | |
| GB00B8C3BL03 | Sage Group PLC/The | 2,305,170 | $34,226,144.07 | 1.57% | $34,226,144.07 | 1.57% | 14,304.44 | Information Technology | United Kingdom | |
| GB00B06QFB75 | IG Group Holdings PLC | 2,354,186 | $34,138,490.36 | 1.57% | $34,138,490.36 | 1.57% | 5,028.10 | Financials | United Kingdom | |
| GB00BVYVFW23 | Auto Trader Group PLC | 3,181,032 | $33,752,031.33 | 1.55% | $33,752,031.33 | 1.55% | 9,211.82 | Communication Services | United Kingdom | |
| DE000LEG1110 | LEG Immobilien SE | 320,777 | $25,496,377.63 | 1.17% | $25,496,377.63 | 1.17% | 6,006.61 | Real Estate | Germany | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 1,310,978 | $24,811,157.98 | 1.14% | $24,811,157.98 | 1.14% | 7,643.20 | Communication Services | Greece | |
| IT0005176406 | Enav SpA | 4,803,315 | $24,458,645.60 | 1.13% | $24,458,645.60 | 1.13% | 2,758.58 | Industrials | Italy | |
| NL0000395903 | Wolters Kluwer NV | 175,320 | $23,907,670.90 | 1.10% | $23,907,670.90 | 1.10% | 31,959.60 | Industrials | Netherlands | |
| JP3937200008 | Azbil Corp | 2,474,800 | $23,487,046.02 | 1.08% | $23,487,046.02 | 1.08% | 5,137.89 | Information Technology | Japan | |
| GB0003718474 | Games Workshop Group PLC | 119,617 | $23,374,832.85 | 1.08% | $23,374,832.85 | 1.08% | 6,443.22 | Consumer Discretionary | United Kingdom | |
| GB00BN44P254 | Baltic Classifieds Group PLC | 5,466,607 | $22,791,323.24 | 1.05% | $22,791,323.24 | 1.05% | 2,013.45 | Communication Services | United Kingdom | |
| US78409V1044 | S&P Global Inc | 44,834 | $21,821,156.14 | 1.00% | $21,821,156.14 | 1.00% | 148,592.56 | Financials | United States | |
| JP3485600005 | Daiseki Co Ltd | 872,760 | $20,183,515.57 | 0.93% | $20,183,515.57 | 0.93% | 1,179.43 | Industrials | Japan | |
| US6177001095 | Morningstar Inc | 85,526 | $19,842,887.26 | 0.91% | $19,842,887.26 | 0.91% | 9,785.66 | Financials | United States | |
| JP3944130008 | USS Co Ltd | 1,669,100 | $19,158,787.23 | 0.88% | $19,158,787.23 | 0.88% | 5,440.82 | Consumer Discretionary | Japan | |
| US91282CGW55 | US Treasury Inflation Indexed Bonds 1.25% APR 15 28 | 18,955,376 | $19,137,156.50 | 0.88% | $19,137,156.50 | 0.88% | - | U.S. Governments | United States | |
| US91282CFR79 | US Treasury Inflation Indexed Bonds 1.625% OCT 15 27 | 18,648,234 | $19,087,041.96 | 0.88% | $19,087,041.96 | 0.88% | - | U.S. Governments | United States | |
| US91282CEJ62 | US Treasury Inflation Indexed Bonds 0.125% APR 15 27 | 19,336,135 | $19,079,400.35 | 0.88% | $19,079,400.35 | 0.88% | - | U.S. Governments | United States | |
| JP3642500007 | Nakanishi Inc | 1,296,900 | $17,960,247.49 | 0.83% | $17,960,247.49 | 0.83% | 1,293.71 | Health Care | Japan | |
| GB00BNTJ3546 | Allfunds Group Plc | 2,328,056 | $17,408,363.52 | 0.80% | $17,408,363.52 | 0.80% | 4,546.92 | Financials | Netherlands | |
| DE0005313704 | Carl Zeiss Meditec AG | 346,234 | $17,155,935.99 | 0.79% | $17,155,935.99 | 0.79% | 4,431.79 | Health Care | Germany | |
| US30303M1027 | Meta Platforms Inc | 22,366 | $16,425,143.08 | 0.76% | $16,425,143.08 | 0.76% | 1,847,700.08 | Communication Services | United States | |
| FR0000073272 | Safran SA | 44,394 | $15,721,716.67 | 0.72% | $15,721,716.67 | 0.72% | 150,025.49 | Industrials | France | |
| IE000R94NGM2 | James Hardie Industries PLC | 732,388 | $14,069,173.48 | 0.65% | $14,069,173.48 | 0.65% | 11,114.94 | Materials | Australia | |
| US3132DWHD83 | Freddie Mac Pool 4.5% JUN 01 53 | 13,441,170 | $13,137,136.31 | 0.60% | $13,137,136.31 | 0.60% | - | Mortgage-Backed Securities | United States | |
| USEQD00618XX | Standard & Poors Index Option JAN 16 26 P5425 | -297 | $-849,420.00 | -0.04% | $12,494,912.78 | 0.58% | - | Index Options | United States | |
| JP3173500004 | OBIC Business Consultants Co Ltd | 198,200 | $12,196,098.32 | 0.56% | $12,196,098.32 | 0.56% | 4,639.93 | Information Technology | Japan | |
| FR0013280286 | BioMerieux | 85,986 | $11,532,494.64 | 0.53% | $11,532,494.64 | 0.53% | 15,874.68 | Health Care | France | |
| DE000F03V923 | Stoxx Europe 600 Price Index DEC 19 25 P470 OTC | -6,964 | $-449,684.63 | -0.02% | $10,017,380.06 | 0.46% | - | Index Options | Germany | |
| MX01CU010003 | Becle SAB de CV | 8,604,000 | $9,199,023.67 | 0.42% | $9,199,023.67 | 0.42% | 3,839.53 | Consumer Staples | Mexico | |
| USEQD00605XX | Standard & Poors Index Option DEC 19 25 P4750 | -618 | $-519,120.00 | -0.02% | $7,729,585.68 | 0.36% | - | Index Options | United States | |
| US268317AS33 | Electricite de France SA 144A 3.625% OCT 13 25 | 7,306,000 | $7,426,637.75 | 0.34% | $7,426,637.74 | 0.34% | - | Non U.S. Markets | France | |
| US3132DWJF14 | Freddie Mac Pool 5.5% SEP 01 53 | 6,866,166 | $6,967,393.23 | 0.32% | $6,967,393.22 | 0.32% | - | Mortgage-Backed Securities | United States | |
| US36179XTD83 | Ginnie Mae II 5.5% FEB 20 53 | 6,660,596 | $6,786,258.12 | 0.31% | $6,786,258.12 | 0.31% | - | Mortgage-Backed Securities | United States | |
| US3140QRUR25 | Fannie Mae 5.5% JAN 01 53 | 6,668,086 | $6,780,466.38 | 0.31% | $6,780,466.38 | 0.31% | - | Mortgage-Backed Securities | United States | |
| US36179XX509 | Ginnie Mae II 5% APR 20 53 | 6,534,889 | $6,556,722.23 | 0.30% | $6,556,722.24 | 0.30% | - | Mortgage-Backed Securities | United States | |
| US3136BTGM94 | Fannie Mae-Aces 3.001% JUL 25 27 | 5,520,688 | $5,443,157.21 | 0.25% | $5,443,157.21 | 0.25% | - | Mortgage-Backed Securities | United States | |
| US459200JG74 | International Business Machines Corp 3.45% FEB 19 26 | 5,255,000 | $5,262,004.08 | 0.24% | $5,262,004.07 | 0.24% | - | Corporate Debt | United States | |
| US907818GE22 | Union Pacific Corp 4.75% FEB 21 26 | 4,000,000 | $4,026,934.15 | 0.19% | $4,026,934.15 | 0.19% | - | Corporate Debt | United States | |
| US36179YYU27 | Ginnie Mae II 4.5% JUN 20 54 | 4,023,253 | $3,921,753.78 | 0.18% | $3,921,753.78 | 0.18% | - | Mortgage-Backed Securities | United States | |
| DE000A14KRD3 | Deutsche Konsum REIT-AG REIT | 1,512,427 | $3,373,763.35 | 0.16% | $3,373,763.35 | 0.16% | 112.32 | Real Estate | Germany | |
| US3132D6EP16 | Freddie Mac Pool 4.5% JUL 01 38 | 2,775,811 | $2,786,294.97 | 0.13% | $2,786,294.97 | 0.13% | - | Mortgage-Backed Securities | United States | |
| US36179XQX74 | Ginnie Mae II 5.5% JAN 20 53 | 2,376,239 | $2,421,774.48 | 0.11% | $2,421,774.48 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US3133BPTU21 | Freddie Mac Pool 4.5% NOV 01 52 | 1,275,563 | $1,246,366.68 | 0.06% | $1,246,366.69 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US75513ECQ26 | RTX Corp 5% FEB 27 26 | 1,152,000 | $1,160,238.91 | 0.05% | $1,160,238.91 | 0.05% | - | Corporate Debt | United States | |
| US3140M5T397 | Fannie Mae 6.5% SEP 01 53 | 919,368 | $957,509.62 | 0.04% | $957,509.63 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3140A6TZ99 | Fannie Mae 5.5% DEC 01 53 | 927,894 | $942,362.00 | 0.04% | $942,362.00 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3133CHFE00 | Freddie Mac Pool 6% NOV 01 53 | 808,817 | $832,181.42 | 0.04% | $832,181.42 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3133CGUG00 | Freddie Mac Pool 6% NOV 01 53 | 688,298 | $709,370.64 | 0.03% | $709,370.64 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US31418E7B00 | Fannie Mae 6% JUN 01 54 | 567,435 | $582,864.74 | 0.03% | $582,864.73 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3140NP5Y29 | Fannie Mae 6.5% SEP 01 53 | 489,744 | $509,636.11 | 0.02% | $509,636.11 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3133CHTM79 | Freddie Mac Pool 6.5% NOV 01 53 | 442,740 | $460,600.91 | 0.02% | $460,600.90 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31418EXV72 | Fannie Mae 6% NOV 01 53 | 347,703 | $357,725.97 | 0.02% | $357,725.96 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31418E4N74 | Fannie Mae 6% APR 01 54 | 83,804 | $86,145.96 | 0.00% | $86,145.96 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3133CA7G94 | Freddie Mac Pool 6.5% AUG 01 53 | 47,179 | $49,091.39 | 0.00% | $49,091.39 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3140M5R490 | Fannie Mae 6.5% JUL 01 53 | 35,541 | $37,483.49 | 0.00% | $37,483.49 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3140A1DF13 | Fannie Mae 6.5% SEP 01 53 | 30,967 | $32,253.42 | 0.00% | $32,253.42 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3140NCB656 | Fannie Mae 6.5% FEB 01 53 | 30,015 | $31,475.15 | 0.00% | $31,475.15 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3140XLCZ99 | Fannie Mae 6.5% APR 01 43 | 26,315 | $27,388.63 | 0.00% | $27,388.63 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3133CGUU93 | Freddie Mac Pool 6.5% NOV 01 53 | 26,506 | $27,622.10 | 0.00% | $27,622.10 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US36179X2J42 | Ginnie Mae II 4.5% MAY 20 53 | 28,381 | $27,782.50 | 0.00% | $27,782.50 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3133CHT218 | Freddie Mac Pool 6.5% OCT 01 53 | 27,206 | $28,469.63 | 0.00% | $28,469.63 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3133KQ3M65 | Freddie Mac Pool 6.5% APR 01 53 | 23,981 | $25,134.80 | 0.00% | $25,134.80 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3133CFHU67 | Freddie Mac Pool 6.5% OCT 01 53 | 20,097 | $20,978.98 | 0.00% | $20,978.98 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3140A56S22 | Fannie Mae 5.5% DEC 01 53 | 21,972 | $22,335.05 | 0.00% | $22,335.04 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3140A0BT51 | Fannie Mae 6.5% SEP 01 53 | 17,056 | $17,915.47 | 0.00% | $17,915.47 | 0.00% | - | Mortgage-Backed Securities | United States | |
| USEQD00562XX | Standard & Poors 500 Index DEC 19 25 P3700 | 250 | $61,250.00 | 0.00% | $-769,172.90 | -0.04% | - | Index Options | United States | |
| USEQD00538XX | Russell 2000 Index DEC 19 25 P1400 | 550 | $2,750.00 | 0.00% | $-964,847.74 | -0.04% | - | Index Options | United States | |
| DE000C0JMHM2 | Euro Stoxx 50 Index DEC 19 25 P4000 OTC | 2,980 | $251,904.17 | 0.01% | $-3,908,194.92 | -0.18% | - | Index Options | Germany | |
| EQL00006XXXX | Stoxx Europe 600 Price Index Option DEC 19 25 P430 OTC | 6,200 | $222,012.86 | 0.01% | $-4,286,521.57 | -0.20% | - | Index Options | Germany | |
| USEQD00607XX | Standard & Poors Index Option DEC 19 25 P5350 | 618 | $1,025,880.00 | 0.05% | $-17,525,905.51 | -0.81% | - | Index Options | United States | |
| USEQD00616XX | Standard & Poors Index Option JAN 16 26 P6050 | 297 | $1,957,527.00 | 0.09% | $-31,207,484.86 | -1.44% | - | Index Options | United States | |
| DE000C6AF9U7 | Stoxx Europe 600 Price Index DEC 19 25 P520 OTC | 6,964 | $1,443,078.86 | 0.07% | $-35,482,974.93 | -1.63% | - | Index Options | Germany | |
| - | Other | - | $-2,928,465.07 | -0.13% | $64,114,418.40 | 2.95% | - | - | - | |
| - | Cash & Cash Equivalents | - | $154,902,200.60 | 7.13% | $154,908,719.32 | 7.13% | - | - | - | |
*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.
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.