Full & Historical Holdings
Utilities Fund
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 04-30-26)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
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 | |
| 65339F10 | NEE US | NextEra Energy Inc | 3,836,295 | $375,496,554.60 | 13.33% | $375,496,554.60 | 13.33% | 204,113.24 | Utilities | United States | |
| 21037T10 | CEG US | Constellation Energy Corp | 629,928 | $197,167,464.00 | 7.00% | $197,167,464.00 | 7.00% | 113,398.23 | Utilities | United States | |
| 69331C10 | PCG US | PG&E Corp | 9,476,784 | $157,504,150.08 | 5.59% | $157,504,150.08 | 5.59% | 36,600.98 | Utilities | United States | |
| 98389B10 | XEL US | Xcel Energy Inc | 1,824,279 | $151,323,943.05 | 5.37% | $151,323,943.05 | 5.37% | 51,774.25 | Utilities | United States | |
| 81685110 | SRE US | Sempra | 1,444,948 | $137,443,453.76 | 4.88% | $137,443,453.76 | 4.88% | 62,145.00 | Utilities | United States | |
| 02553710 | AEP US | American Electric Power Co Inc | 1,001,960 | $137,378,735.60 | 4.88% | $137,378,735.60 | 4.88% | 74,527.99 | Utilities | United States | |
| FWD6279326 | USD/EUR | USD/EUR FWD 20260717 CCHA-NYC | 131,345,893 | $131,345,893.30 | 4.66% | $131,345,893.30 | 4.66% | - | Unclassified | United States | |
| 23333110 | DTE US | DTE Energy Co | 757,300 | $114,874,837.00 | 4.08% | $114,874,837.00 | 4.08% | 31,555.79 | Utilities | United States | |
| 02360810 | AEE US | Ameren Corp | 950,410 | $108,014,096.50 | 3.84% | $108,014,096.50 | 3.84% | 31,441.64 | Utilities | United States | |
| 25746U10 | D US | Dominion Energy Inc | 1,654,663 | $106,725,763.50 | 3.79% | $106,725,763.50 | 3.79% | 56,695.50 | Utilities | United States | |
| 84258710 | SO US | Southern Co | 1,074,008 | $103,856,573.60 | 3.69% | $103,856,573.60 | 3.69% | 109,010.31 | Utilities | United States | |
| 92840M10 | VST US | Vistra Corp | 652,765 | $103,032,427.60 | 3.66% | $103,032,427.60 | 3.66% | 53,436.62 | Utilities | United States | |
| 28102010 | EIX US | Edison International | 1,382,915 | $96,098,763.35 | 3.41% | $96,098,763.35 | 3.41% | 26,739.34 | Utilities | United States | |
| 74457310 | PEG US | Public Service Enterprise Group Inc | 1,081,536 | $88,318,229.76 | 3.14% | $88,318,229.76 | 3.14% | 40,727.10 | Utilities | United States | |
| 01880210 | LNT US | Alliant Energy Corp | 1,058,345 | $78,280,487.93 | 2.76% | $77,714,273.35 | 2.76% | 18,965.24 | Utilities | United States | |
| 72348410 | PNW US | Pinnacle West Capital Corp | 649,551 | $67,371,429.72 | 2.39% | $67,371,429.72 | 2.39% | 12,552.78 | Utilities | United States | |
| 29364G10 | ETR US | Entergy Corp | 567,620 | $66,928,074.20 | 2.38% | $66,928,074.20 | 2.38% | 53,982.97 | Utilities | United States | |
| 69351T10 | PPL US | PPL Corp | 1,756,429 | $65,760,701.76 | 2.34% | $65,760,701.76 | 2.34% | 28,161.06 | Utilities | United States | |
| 079087 | SSE LN | SSE PLC | 1,708,364 | $61,394,173.23 | 2.18% | $61,394,173.23 | 2.18% | 43,562.61 | Utilities | United Kingdom | |
| 476896 | RWE GY | RWE AG | 818,790 | $59,561,099.32 | 2.12% | $59,561,099.32 | 2.12% | 54,109.11 | Utilities | Germany | |
| 65473P10 | NI US | NiSource Inc | 1,210,844 | $58,822,801.52 | 2.08% | $58,459,548.32 | 2.08% | 23,143.39 | Utilities | United States | |
| 04956010 | ATO US | Atmos Energy Corp | 266,157 | $50,564,506.86 | 1.80% | $50,564,506.86 | 1.80% | 31,430.09 | Utilities | United States | |
| FWD6285481 | USD/GBP | USD/GBP FWD 20260717 CMLI-LON | 45,989,077 | $45,989,076.73 | 1.63% | $45,989,076.73 | 1.63% | - | Unclassified | United States | |
| 67083710 | OGE US | OGE Energy Corp | 889,312 | $43,398,425.60 | 1.54% | $43,398,425.60 | 1.54% | 10,071.07 | Utilities | United States | |
| 92939U10 | WEC US | WEC Energy Group Inc | 365,638 | $43,123,345.72 | 1.53% | $43,123,345.72 | 1.53% | 38,384.99 | Utilities | United States | |
| B39GNW | EDPR PL | EDP Renovaveis SA | 2,552,753 | $42,483,826.76 | 1.51% | $42,483,826.76 | 1.51% | 17,491.67 | Utilities | Portugal | |
| B39J2M | UU/ LN | United Utilities Group PLC | 2,060,647 | $40,932,192.67 | 1.45% | $40,932,192.67 | 1.45% | 13,545.10 | Utilities | United Kingdom | |
| 03042010 | AWK US | American Water Works Co Inc | 284,910 | $36,588,142.20 | 1.30% | $36,588,142.20 | 1.30% | 25,077.92 | Utilities | United States | |
| FWD6285483 | USD/GBP | USD/GBP FWD 20260717 CBCL-LON | 36,048,405 | $36,048,404.99 | 1.28% | $36,048,404.99 | 1.28% | - | Unclassified | United States | |
| 30040W10 | ES US | Eversource Energy | 500,999 | $35,420,629.30 | 1.26% | $35,420,629.30 | 1.26% | 26,572.27 | Utilities | United States | |
| BDR05C | NG/ LN | National Grid PLC | 1,971,881 | $35,274,081.39 | 1.25% | $35,274,081.39 | 1.25% | 88,967.37 | Utilities | United Kingdom | |
| 410359 | EDP PL | EDP SA | 5,118,015 | $27,889,378.81 | 0.99% | $27,889,378.81 | 0.99% | 22,799.81 | Utilities | Portugal | |
| 15189T10 | CNP US | CenterPoint Energy Inc | 502,686 | $21,942,243.90 | 0.78% | $21,942,243.90 | 0.78% | 28,554.50 | Utilities | United States | |
| 714456 | ENEL IM | Enel SpA | 1,833,856 | $21,396,191.93 | 0.76% | $21,396,191.93 | 0.76% | 118,617.95 | Utilities | Italy | |
| 494290 | EOAN GY | E.ON SE | 928,092 | $20,576,030.27 | 0.73% | $20,576,030.27 | 0.73% | 58,558.69 | Utilities | Germany | |
| 403187 | VIE FP | Veolia Environnement SA | 363,925 | $15,394,140.57 | 0.55% | $15,394,140.57 | 0.55% | 31,375.13 | Utilities | France | |
| FWD6273309 | EUR/USD | EUR/USD FWD 20260717 CHSB-NYC | 12,476,974 | $14,695,474.88 | 0.52% | $14,643,600.82 | 0.52% | - | Unclassified | United States | |
| 84857L10 | SR US | Laclede Group Inc/The | 152,293 | $13,886,075.74 | 0.49% | $13,886,075.74 | 0.49% | 5,388.43 | Utilities | United States | |
| BYT16L | ORSTED DC | Orsted AS | 428,443 | $11,462,783.98 | 0.41% | $11,462,783.98 | 0.41% | 35,348.00 | Utilities | Denmark | |
| FWD6281406 | USD/GBP | USD/GBP FWD 20260717 CUBS-STM | 741,783 | $741,782.91 | 0.03% | $741,782.91 | 0.03% | - | Unclassified | United States | |
| FWD6282328 | USD/GBP | USD/GBP FWD 20260717 CGSC-LON | 635,592 | $635,592.20 | 0.02% | $635,592.20 | 0.02% | - | Unclassified | United States | |
| FWD6282327 | GBP/USD | GBP/USD FWD 20260717 CGSC-LON | -472,389 | $-642,624.18 | -0.02% | $-642,803.70 | -0.02% | - | Unclassified | United States | |
| FWD6281407 | GBP/USD | GBP/USD FWD 20260717 CUBS-STM | -542,732 | $-738,316.36 | -0.03% | $-738,522.61 | -0.03% | - | Unclassified | United States | |
| FWD6273310 | USD/EUR | USD/EUR FWD 20260717 CHSB-NYC | -14,674,402 | $-14,674,402.38 | -0.52% | $-14,674,402.38 | -0.52% | - | Unclassified | United States | |
| FWD6285482 | GBP/USD | GBP/USD FWD 20260717 CBCL-LON | -26,590,817 | $-36,173,349.50 | -1.28% | $-36,183,454.44 | -1.28% | - | Unclassified | United States | |
| FWD6285480 | GBP/USD | GBP/USD FWD 20260717 CMLI-LON | -33,905,872 | $-46,124,530.15 | -1.64% | $-46,137,414.92 | -1.64% | - | Unclassified | United States | |
| FWD6279327 | EUR/USD | EUR/USD FWD 20260717 CCHA-NYC | -110,876,439 | $-130,591,111.16 | -4.64% | $-130,130,133.14 | -4.62% | - | Unclassified | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $20,849,749.32 | 0.74% | $20,790,251.80 | 0.74% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $21,771,565.92 | 0.78% | $21,774,322.94 | - | - | - | United States | |
| CAPUSD | CAPUSD | CAPUSD | - | $817,147.67 | 0.03% | $817,147.67 | - | - | - | United States | |
| CASH_ILS | CASH_ILS | Shekel Israel | - | $10,525.90 | 0.00% | $10,525.90 | - | - | - | Israel | |
| CASH_GBP | CASH_GBP | British Pounds | - | $82.03 | 0.00% | $82.03 | - | - | - | United Kingdom | |
| CASH_EUR | CASH_EUR | Euro | - | $7.07 | 0.00% | $7.07 | - | - | - | Germany | |
| CASH_USD | CASH_USD | Us Dollars | - | $-1,811,833.80 | -0.06% | $-1,811,833.80 | - | - | - | United States | |
| CASH_DERV | - | Other | - | $511,891.29 | 0.02% | $571,388.82 | 0.02% | - | - | Other | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
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 quarterly portfolio holdings and semiannual reports. 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.
The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.