Full & Historical Holdings
Utilities Series
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 12-31-25)
|
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 | $137,669,683.32 | 11.83% | $137,669,683.32 | 11.83% | 167,191.93 | Utilities | United States | |
| 21037T10 | CEG US | Constellation Energy Corp | 281,587 | $99,476,239.49 | 8.55% | $99,476,239.49 | 8.55% | 110,322.71 | Utilities | United States | |
| FWD6020334 | USD/EUR | USD/EUR FWD 20260116 CDEB-LON | 69,959,739 | $69,959,738.67 | 6.01% | $69,959,738.67 | 6.01% | - | Unclassified | United States | |
| 69331C10 | PCG US | PG&E Corp | 4,244,449 | $68,420,517.88 | 5.86% | $68,208,295.43 | 5.86% | 35,320.42 | Utilities | United States | |
| 98389B10 | XEL US | Xcel Energy Inc | 817,056 | $60,813,478.08 | 5.18% | $60,347,756.16 | 5.18% | 43,691.13 | Utilities | United States | |
| 81685110 | SRE US | Sempra | 656,999 | $58,430,206.07 | 4.98% | $58,006,441.71 | 4.98% | 57,625.25 | Utilities | United States | |
| 92840M10 | VST US | Vistra Corp | 298,296 | $48,124,093.68 | 4.13% | $48,124,093.68 | 4.13% | 54,662.72 | Utilities | United States | |
| 23333110 | DTE US | DTE Energy Co | 346,066 | $45,036,742.96 | 3.83% | $44,635,592.68 | 3.83% | 26,786.95 | Utilities | United States | |
| 25746U10 | D US | Dominion Energy Inc | 756,137 | $44,302,066.83 | 3.81% | $44,302,066.83 | 3.81% | 50,035.86 | Utilities | United States | |
| 02553710 | AEP US | American Electric Power Co Inc | 377,988 | $43,585,796.28 | 3.74% | $43,585,796.28 | 3.74% | 61,705.38 | Utilities | United States | |
| 02360810 | AEE US | Ameren Corp | 434,312 | $43,370,396.32 | 3.73% | $43,370,396.32 | 3.73% | 27,012.13 | Utilities | United States | |
| 84258710 | SO US | Southern Co | 490,793 | $42,797,149.60 | 3.68% | $42,797,149.60 | 3.68% | 96,016.36 | Utilities | United States | |
| 74457310 | PEG US | Public Service Enterprise Group Inc | 494,234 | $39,686,990.20 | 3.41% | $39,686,990.20 | 3.41% | 40,082.06 | Utilities | United States | |
| 69351T10 | PPL US | PPL Corp | 1,122,620 | $39,618,535.99 | 3.38% | $39,314,152.40 | 3.38% | 25,905.67 | Utilities | United States | |
| 28102010 | EIX US | Edison International | 631,956 | $37,929,999.12 | 3.26% | $37,929,999.12 | 3.26% | 23,094.92 | Utilities | United States | |
| 476896 | RWE GY | RWE AG | 656,128 | $34,899,154.37 | 3.00% | $34,899,154.37 | 3.00% | 39,564.58 | Utilities | Germany | |
| FWD6024386 | USD/GBP | USD/GBP FWD 20260116 CCHA-NYC | 32,407,994 | $32,407,993.87 | 2.78% | $32,407,993.87 | 2.78% | - | Unclassified | United States | |
| 01880210 | LNT US | Alliant Energy Corp | 482,736 | $31,382,667.36 | 2.70% | $31,382,667.36 | 2.70% | 16,711.08 | Utilities | United States | |
| 079087 | SSE LN | SSE PLC | 1,023,471 | $30,354,971.58 | 2.58% | $30,061,216.73 | 2.58% | 35,453.41 | Utilities | United Kingdom | |
| 72348410 | PNW US | Pinnacle West Capital Corp | 296,828 | $26,328,643.60 | 2.26% | $26,328,643.60 | 2.26% | 10,616.54 | Utilities | United States | |
| 29364G10 | ETR US | Entergy Corp | 259,388 | $23,975,232.84 | 2.06% | $23,975,232.84 | 2.06% | 41,278.96 | Utilities | United States | |
| 65473P10 | NI US | NiSource Inc | 553,324 | $23,106,810.24 | 1.99% | $23,106,810.24 | 1.99% | 19,927.69 | Utilities | United States | |
| B39GNW | EDPR PL | EDP Renovaveis SA | 1,589,186 | $22,417,008.58 | 1.93% | $22,417,008.58 | 1.93% | 14,825.84 | Utilities | Portugal | |
| 04956010 | ATO US | Atmos Energy Corp | 121,626 | $20,388,166.38 | 1.75% | $20,388,166.38 | 1.75% | 27,113.82 | Utilities | United States | |
| 73650884 | POR US | Portland General Electric Co | 381,169 | $18,492,414.04 | 1.57% | $18,292,300.31 | 1.57% | 5,398.34 | Utilities | United States | |
| BDR05C | NG/ LN | National Grid PLC | 968,997 | $15,145,811.57 | 1.28% | $14,933,322.94 | 1.28% | 76,462.93 | Utilities | United Kingdom | |
| FWD6017314 | EUR/USD | EUR/USD FWD 20260116 CMSD-NYC | 12,417,406 | $14,604,285.28 | 1.25% | $14,592,935.97 | 1.25% | - | Unclassified | United States | |
| 67083710 | OGE US | OGE Energy Corp | 320,253 | $13,674,803.10 | 1.17% | $13,674,803.10 | 1.17% | 8,773.64 | Utilities | United States | |
| B39J2M | UU/ LN | United Utilities Group PLC | 822,612 | $13,437,808.32 | 1.14% | $13,239,547.75 | 1.14% | 10,974.86 | Utilities | United Kingdom | |
| 714456 | ENEL IM | Enel SpA | 1,243,734 | $12,958,609.28 | 1.11% | $12,958,609.27 | 1.11% | 105,927.82 | Utilities | Italy | |
| 92939U10 | WEC US | WEC Energy Group Inc | 114,350 | $12,059,351.00 | 1.04% | $12,059,351.00 | 1.04% | 34,305.53 | Utilities | United States | |
| 410359 | EDP PL | EDP SA | 2,338,798 | $10,760,594.43 | 0.92% | $10,760,594.43 | 0.92% | 19,250.30 | Utilities | Portugal | |
| 15189T10 | CNP US | CenterPoint Energy Inc | 229,714 | $8,807,234.76 | 0.76% | $8,807,234.76 | 0.76% | 25,030.97 | Utilities | United States | |
| 494290 | EOAN GY | E.ON SE | 423,524 | $8,025,822.15 | 0.69% | $8,025,822.15 | 0.69% | 50,053.26 | Utilities | Germany | |
| 403187 | VIE FP | Veolia Environnement SA | 166,304 | $5,794,317.74 | 0.50% | $5,794,317.74 | 0.50% | 25,842.92 | Utilities | France | |
| 26441C20 | DUK US | Duke Energy Corp | 46,538 | $5,454,718.98 | 0.47% | $5,454,718.98 | 0.47% | 91,189.38 | Utilities | United States | |
| FWD6017330 | USD/EUR | USD/EUR FWD 20260116 SSBT-BOS | 4,138,099 | $4,138,098.61 | 0.36% | $4,138,098.61 | 0.36% | - | Unclassified | United States | |
| FWD6020331 | USD/EUR | USD/EUR FWD 20260116 CHSB-NYC | 3,721,008 | $3,721,008.08 | 0.32% | $3,721,008.08 | 0.32% | - | Unclassified | United States | |
| FWD6031390 | USD/GBP | USD/GBP FWD 20260116 CHSB-NYC | 3,387,426 | $3,387,425.85 | 0.29% | $3,387,425.85 | 0.29% | - | Unclassified | United States | |
| FWD6017321 | USD/GBP | USD/GBP FWD 20260116 SSBT-BOS | 3,186,283 | $3,186,282.51 | 0.27% | $3,186,282.51 | 0.27% | - | Unclassified | United States | |
| 36873610 | GNRC US | Generac Holdings Inc | 22,977 | $3,133,373.49 | 0.27% | $3,133,373.49 | 0.27% | 8,002.87 | Industrials | United States | |
| 84857L10 | SR US | Laclede Group Inc/The | 36,281 | $3,030,220.38 | 0.26% | $3,000,438.70 | 0.26% | 4,882.45 | Utilities | United States | |
| 84258784 | 84258784 | Southern Co | 58,600 | $2,951,096.00 | 0.25% | $2,951,096.00 | 0.25% | 2,014.40 | Utilities | United States | |
| FWD6053323 | EUR/USD | EUR/USD FWD 20260116 CGSC-LON | 2,111,158 | $2,482,962.76 | 0.21% | $2,481,033.20 | 0.21% | - | Unclassified | United States | |
| FWD6020321 | GBP/USD | GBP/USD FWD 20260116 CRBS-LON | 1,287,751 | $1,735,791.26 | 0.15% | $1,735,824.30 | 0.15% | - | Unclassified | United States | |
| FWD6017316 | USD/GBP | USD/GBP FWD 20260116 CMSD-NYC | 886,949 | $886,949.31 | 0.08% | $886,949.31 | 0.08% | - | Unclassified | United States | |
| FWD6031354 | GBP/USD | GBP/USD FWD 20260116 CCIT-NYC | 209,052 | $281,786.84 | 0.02% | $281,792.21 | 0.02% | - | Unclassified | United States | |
| FWD6031355 | USD/GBP | USD/GBP FWD 20260116 CCIT-NYC | -280,100 | $-280,100.00 | -0.02% | $-280,100.00 | -0.02% | - | Unclassified | United States | |
| FWD6017315 | GBP/USD | GBP/USD FWD 20260116 CMSD-NYC | -671,420 | $-905,023.50 | -0.08% | $-905,040.72 | -0.08% | - | Unclassified | United States | |
| FWD6020322 | USD/GBP | USD/GBP FWD 20260116 CRBS-LON | -1,717,648 | $-1,717,647.69 | -0.15% | $-1,717,647.69 | -0.15% | - | Unclassified | United States | |
| FWD6053324 | USD/EUR | USD/EUR FWD 20260116 CGSC-LON | -2,484,712 | $-2,484,712.10 | -0.21% | $-2,484,712.10 | -0.21% | - | Unclassified | United States | |
| FWD6017322 | GBP/USD | GBP/USD FWD 20260116 SSBT-BOS | -2,408,208 | $-3,246,081.69 | -0.28% | $-3,246,143.46 | -0.28% | - | Unclassified | United States | |
| FWD6031391 | GBP/USD | GBP/USD FWD 20260116 CHSB-NYC | -2,524,542 | $-3,402,891.06 | -0.29% | $-3,402,955.82 | -0.29% | - | Unclassified | United States | |
| FWD6020332 | EUR/USD | EUR/USD FWD 20260116 CHSB-NYC | -3,232,872 | $-3,802,225.93 | -0.33% | $-3,799,271.14 | -0.33% | - | Unclassified | United States | |
| FWD6017329 | EUR/USD | EUR/USD FWD 20260116 SSBT-BOS | -3,513,089 | $-4,131,792.60 | -0.36% | $-4,128,581.69 | -0.35% | - | Unclassified | United States | |
| FWD6017313 | USD/EUR | USD/EUR FWD 20260116 CMSD-NYC | -14,587,152 | $-14,587,152.40 | -1.25% | $-14,587,152.40 | -1.25% | - | Unclassified | United States | |
| FWD6024385 | GBP/USD | GBP/USD FWD 20260116 CCHA-NYC | -24,378,956 | $-32,860,987.71 | -2.82% | $-32,861,613.09 | -2.82% | - | Unclassified | United States | |
| FWD6020333 | EUR/USD | EUR/USD FWD 20260116 CDEB-LON | -59,956,839 | $-70,516,077.24 | -6.06% | $-70,461,277.63 | -6.05% | - | Unclassified | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | 12,014,129.30 | 1.03% | 11,983,156.85 | 1.03% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 8,514,653.04 | 0.73% | 8,515,731.17 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | 2,758,702.59 | 0.24% | 2,758,702.59 | - | - | - | United States | |
| CASH_GBP | CASH_GBP | British Pounds | - | 704,504.05 | 0.06% | 704,504.05 | - | - | - | United Kingdom | |
| CASH_ILS | CASH_ILS | Shekel Israel | - | 4,219.03 | 0.00% | 4,219.03 | - | - | - | Israel | |
| CASH_EUR | CASH_EUR | Euro | - | 0.01 | 0.00% | 0.01 | - | - | - | Germany | |
| CASH_DERV | - | Other | - | -1,142,368.88 | -0.10% | -1,111,396.44 | -0.10% | - | - | 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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