Full & Historical Holdings
Utilities Series
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 08-31-26)
|
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 | 1,714,869 | $142,271,019.82 | 12.51% | $141,202,313.46 | 12.51% | 171,761.24 | Utilities | United States | |
| 21037T10 | CEG US | Constellation Energy Corp | 281,587 | $77,491,756.85 | 6.85% | $77,371,659.99 | 6.85% | 97,626.33 | Utilities | United States | |
| 98389B10 | XEL US | Xcel Energy Inc | 817,056 | $61,842,968.64 | 5.48% | $61,842,968.64 | 5.48% | 47,278.57 | Utilities | United States | |
| 02553710 | AEP US | American Electric Power Co Inc | 469,038 | $57,864,653.04 | 5.09% | $57,424,322.34 | 5.09% | 66,650.57 | Utilities | United States | |
| 69331C10 | PCG US | PG&E Corp | 4,209,740 | $55,863,249.80 | 4.95% | $55,863,249.80 | 4.95% | 29,225.41 | Utilities | United States | |
| 81685110 | SRE US | Sempra | 671,962 | $54,899,295.40 | 4.86% | $54,899,295.40 | 4.86% | 53,423.65 | Utilities | United States | |
| 25746U10 | D US | Dominion Energy Inc | 762,194 | $50,312,425.94 | 4.46% | $50,312,425.94 | 4.46% | 58,088.80 | Utilities | United States | |
| 23333110 | DTE US | DTE Energy Co | 332,823 | $45,140,783.49 | 4.00% | $45,140,783.49 | 4.00% | 28,222.98 | Utilities | United States | |
| 02360810 | AEE US | Ameren Corp | 416,605 | $44,164,296.05 | 3.91% | $44,164,296.05 | 3.91% | 29,348.15 | Utilities | United States | |
| 84258710 | SO US | Southern Co | 494,725 | $43,911,791.00 | 3.86% | $43,535,800.00 | 3.86% | 101,231.94 | Utilities | United States | |
| 92840M10 | VST US | Vistra Corp | 314,592 | $43,215,503.04 | 3.83% | $43,215,503.04 | 3.83% | 46,150.96 | Utilities | United States | |
| FWD6348478 | USD/EUR | USD/EUR FWD 20261016 SSBT-BOS | 39,095,619 | $39,095,619.12 | 3.46% | $39,095,619.12 | 3.46% | - | Unclassified | United States | |
| FWD6350463 | USD/GBP | USD/GBP FWD 20261016 CHSB-NYC | 37,277,394 | $37,277,393.58 | 3.30% | $37,277,393.58 | 3.30% | - | Unclassified | United States | |
| 29364G10 | ETR US | Entergy Corp | 349,138 | $37,340,309.10 | 3.29% | $37,116,860.78 | 3.29% | 49,607.65 | Utilities | United States | |
| 65473P10 | NI US | NiSource Inc | 881,396 | $36,066,724.32 | 3.19% | $36,066,724.32 | 3.19% | 19,623.60 | Utilities | United States | |
| 01880210 | LNT US | Alliant Energy Corp | 469,499 | $31,916,542.02 | 2.83% | $31,916,542.02 | 2.83% | 17,626.19 | Utilities | United States | |
| 72348410 | PNW US | Pinnacle West Capital Corp | 299,206 | $29,483,539.91 | 2.59% | $29,214,473.84 | 2.59% | 11,833.70 | Utilities | United States | |
| 69351T10 | PPL US | PPL Corp | 846,939 | $28,906,028.07 | 2.56% | $28,906,028.07 | 2.56% | 25,684.36 | Utilities | United States | |
| 28102010 | EIX US | Edison International | 502,636 | $27,132,291.28 | 2.40% | $27,132,291.28 | 2.40% | 20,772.26 | Utilities | United States | |
| 079087 | SSE LN | SSE PLC | 781,897 | $26,397,618.36 | 2.29% | $25,902,399.36 | 2.29% | 40,163.91 | Utilities | United Kingdom | |
| 74457310 | PEG US | Public Service Enterprise Group Inc | 326,699 | $23,956,837.67 | 2.12% | $23,956,837.67 | 2.12% | 36,549.14 | Utilities | United States | |
| 92939U10 | WEC US | WEC Energy Group Inc | 206,497 | $22,120,474.88 | 1.94% | $21,923,786.49 | 1.94% | 34,595.43 | Utilities | United States | |
| 30040W10 | ES US | Eversource Energy | 295,821 | $20,748,884.94 | 1.84% | $20,748,884.94 | 1.84% | 26,419.97 | Utilities | United States | |
| 04956010 | ATO US | Atmos Energy Corp | 122,600 | $20,490,138.00 | 1.80% | $20,367,538.00 | 1.80% | 28,074.14 | Utilities | United States | |
| B39J2M | UU/ LN | United Utilities Group PLC | 941,466 | $18,157,754.52 | 1.61% | $18,157,754.52 | 1.61% | 14,327.38 | Utilities | United Kingdom | |
| 67083710 | OGE US | OGE Energy Corp | 383,947 | $17,519,501.61 | 1.55% | $17,519,501.61 | 1.55% | 9,426.30 | Utilities | United States | |
| 476896 | RWE GY | RWE AG | 242,300 | $16,503,850.65 | 1.46% | $16,503,850.65 | 1.46% | 53,127.36 | Utilities | Germany | |
| B39GNW | EDPR PL | EDP Renewables SA | 1,016,579 | $16,129,828.23 | 1.43% | $16,129,828.23 | 1.43% | 16,825.40 | Utilities | Portugal | |
| BDR05C | NG/ LN | National Grid PLC | 900,980 | $14,263,960.30 | 1.26% | $14,263,960.29 | 1.26% | 79,582.32 | Utilities | United Kingdom | |
| 494290 | EOAN GY | E.ON SE | 427,510 | $8,839,021.48 | 0.78% | $8,839,021.48 | 0.78% | 54,610.82 | Utilities | Germany | |
| 03042010 | AWK US | American Water Works Co Inc | 58,624 | $8,191,386.97 | 0.72% | $8,103,595.52 | 0.72% | 27,470.31 | Utilities | United States | |
| 84857L10 | SR US | Laclede Group Inc/The | 77,937 | $6,378,364.08 | 0.56% | $6,378,364.08 | 0.56% | 4,838.12 | Utilities | United States | |
| 403187 | VIE FP | Veolia Environnement SA | 167,637 | $6,347,831.49 | 0.56% | $6,347,831.49 | 0.56% | 28,115.77 | Utilities | France | |
| 410359 | EDP PL | EDP SA | 1,114,531 | $6,056,061.54 | 0.54% | $6,056,061.53 | 0.54% | 22,734.85 | Utilities | Portugal | |
| 714456 | ENEL IM | Enel SpA | 551,108 | $6,030,754.21 | 0.53% | $6,030,754.21 | 0.53% | 111,253.60 | Utilities | Italy | |
| BYT16L | ORSTED DC | Orsted AS | 257,209 | $5,433,584.84 | 0.48% | $5,433,584.84 | 0.48% | 27,910.53 | Utilities | Denmark | |
| B1YCHL | SBSP3 BZ | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 1,088,100 | $5,308,675.59 | 0.47% | $5,308,675.59 | 0.47% | 17,195.67 | Utilities | Brazil | |
| FWD6346441 | EUR/USD | EUR/USD FWD 20261016 CHSB-NYC | 838,315 | $975,506.45 | 0.09% | $973,745.22 | 0.09% | - | Unclassified | United States | |
| FWD6348476 | USD/GBP | USD/GBP FWD 20261016 SSBT-BOS | 446,355 | $446,354.77 | 0.04% | $446,354.77 | 0.04% | - | Unclassified | United States | |
| FWD6346450 | USD/EUR | USD/EUR FWD 20261016 CUBS-STM | 292,862 | $292,862.41 | 0.03% | $292,862.41 | 0.03% | - | Unclassified | United States | |
| FWD6346449 | EUR/USD | EUR/USD FWD 20261016 CUBS-STM | -253,415 | $-294,886.92 | -0.03% | $-294,354.52 | -0.03% | - | Unclassified | United States | |
| FWD6348475 | GBP/USD | GBP/USD FWD 20261016 SSBT-BOS | -330,934 | $-448,449.16 | -0.04% | $-448,414.96 | -0.04% | - | Unclassified | United States | |
| FWD6346442 | USD/EUR | USD/EUR FWD 20261016 CHSB-NYC | -969,257 | $-969,257.13 | -0.09% | $-969,257.13 | -0.09% | - | Unclassified | United States | |
| FWD6350464 | GBP/USD | GBP/USD FWD 20261016 CHSB-NYC | -27,815,733 | $-37,693,192.38 | -3.34% | $-37,690,318.13 | -3.34% | - | Unclassified | United States | |
| FWD6348477 | EUR/USD | EUR/USD FWD 20261016 SSBT-BOS | -34,092,105 | $-39,671,309.57 | -3.51% | $-39,599,684.78 | -3.51% | - | Unclassified | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $16,778,954.40 | 1.48% | $16,739,856.57 | 1.48% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $14,433,107.80 | 1.28% | $14,434,935.52 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | $1,805,208.42 | 0.16% | $1,805,208.42 | - | - | - | United States | |
| CASH_GBP | CASH_GBP | British Pounds | - | $495,219.00 | 0.04% | $495,219.00 | - | - | - | United Kingdom | |
| CASH_ILS | CASH_ILS | Shekel Israel | - | $4,493.62 | 0.00% | $4,493.62 | - | - | - | Israel | |
| CASH_DERV | - | Other | - | $-989,358.83 | -0.08% | $-950,260.99 | -0.08% | - | - | 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.
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