Full & Historical Holdings
Utilities Series
View Historical Holdings by Month
| 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 | 1,714,869 | $167,851,377.72 | 13.17% | $167,851,377.72 | 13.17% | 204,113.24 | Utilities | United States | |
| 21037T10 | CEG US | Constellation Energy Corp | 281,587 | $88,136,731.00 | 6.92% | $88,136,731.00 | 6.92% | 113,398.23 | Utilities | United States | |
| 69331C10 | PCG US | PG&E Corp | 4,244,449 | $70,542,742.38 | 5.54% | $70,542,742.38 | 5.54% | 36,600.98 | Utilities | United States | |
| 98389B10 | XEL US | Xcel Energy Inc | 817,056 | $67,774,795.20 | 5.32% | $67,774,795.20 | 5.32% | 51,774.25 | Utilities | United States | |
| 81685110 | SRE US | Sempra | 661,447 | $62,916,838.64 | 4.94% | $62,916,838.64 | 4.94% | 62,145.00 | Utilities | United States | |
| 02553710 | AEP US | American Electric Power Co Inc | 454,959 | $62,379,428.49 | 4.89% | $62,379,428.49 | 4.89% | 74,527.99 | Utilities | United States | |
| FWD6279326 | USD/EUR | USD/EUR FWD 20260717 CCHA-NYC | 59,769,638 | $59,769,638.34 | 4.69% | $59,769,638.34 | 4.69% | - | Unclassified | United States | |
| 23333110 | DTE US | DTE Energy Co | 346,666 | $52,585,765.54 | 4.13% | $52,585,765.54 | 4.13% | 31,555.79 | Utilities | United States | |
| 02360810 | AEE US | Ameren Corp | 435,065 | $49,445,137.25 | 3.88% | $49,445,137.25 | 3.88% | 31,441.64 | Utilities | United States | |
| 25746U10 | D US | Dominion Energy Inc | 757,447 | $48,855,331.50 | 3.83% | $48,855,331.50 | 3.83% | 56,695.50 | Utilities | United States | |
| 84258710 | SO US | Southern Co | 491,644 | $47,541,974.80 | 3.73% | $47,541,974.80 | 3.73% | 109,010.31 | Utilities | United States | |
| 92840M10 | VST US | Vistra Corp | 298,813 | $47,164,643.92 | 3.70% | $47,164,643.92 | 3.70% | 53,436.62 | Utilities | United States | |
| 28102010 | EIX US | Edison International | 633,051 | $43,990,713.99 | 3.45% | $43,990,713.99 | 3.45% | 26,739.34 | Utilities | United States | |
| 74457310 | PEG US | Public Service Enterprise Group Inc | 495,090 | $40,429,049.40 | 3.17% | $40,429,049.40 | 3.17% | 40,727.10 | Utilities | United States | |
| 01880210 | LNT US | Alliant Energy Corp | 484,474 | $35,834,119.41 | 2.79% | $35,574,925.82 | 2.79% | 18,965.24 | Utilities | United States | |
| 72348410 | PNW US | Pinnacle West Capital Corp | 297,342 | $30,840,312.24 | 2.42% | $30,840,312.24 | 2.42% | 12,552.78 | Utilities | United States | |
| 29364G10 | ETR US | Entergy Corp | 259,837 | $30,637,380.67 | 2.40% | $30,637,380.67 | 2.40% | 53,982.97 | Utilities | United States | |
| 69351T10 | PPL US | PPL Corp | 797,540 | $29,859,897.60 | 2.34% | $29,859,897.60 | 2.34% | 28,161.06 | Utilities | United States | |
| 079087 | SSE LN | SSE PLC | 777,027 | $27,924,335.94 | 2.19% | $27,924,335.94 | 2.19% | 43,562.61 | Utilities | United Kingdom | |
| 476896 | RWE GY | RWE AG | 371,787 | $27,044,837.42 | 2.12% | $27,044,837.42 | 2.12% | 54,109.11 | Utilities | Germany | |
| 65473P10 | NI US | NiSource Inc | 554,283 | $26,927,068.14 | 2.10% | $26,760,783.24 | 2.10% | 23,143.39 | Utilities | United States | |
| 04956010 | ATO US | Atmos Energy Corp | 121,837 | $23,146,593.26 | 1.82% | $23,146,593.26 | 1.82% | 31,430.09 | Utilities | United States | |
| FWD6285481 | USD/GBP | USD/GBP FWD 20260717 CMLI-LON | 21,030,074 | $21,030,073.88 | 1.65% | $21,030,073.88 | 1.65% | - | Unclassified | United States | |
| 67083710 | OGE US | OGE Energy Corp | 407,096 | $19,866,284.80 | 1.56% | $19,866,284.80 | 1.56% | 10,071.07 | Utilities | United States | |
| 92939U10 | WEC US | WEC Energy Group Inc | 167,376 | $19,740,325.44 | 1.55% | $19,740,325.44 | 1.55% | 38,384.99 | Utilities | United States | |
| B39GNW | EDPR PL | EDP Renovaveis SA | 1,159,056 | $19,289,423.73 | 1.51% | $19,289,423.73 | 1.51% | 17,491.67 | Utilities | Portugal | |
| B39J2M | UU/ LN | United Utilities Group PLC | 935,603 | $18,584,591.28 | 1.46% | $18,584,591.28 | 1.46% | 13,545.10 | Utilities | United Kingdom | |
| 03042010 | AWK US | American Water Works Co Inc | 129,369 | $16,613,566.98 | 1.30% | $16,613,566.98 | 1.30% | 25,077.92 | Utilities | United States | |
| FWD6285483 | USD/GBP | USD/GBP FWD 20260717 CBCL-LON | 16,484,363 | $16,484,362.68 | 1.29% | $16,484,362.68 | 1.29% | - | Unclassified | United States | |
| 30040W10 | ES US | Eversource Energy | 227,873 | $16,110,621.10 | 1.26% | $16,110,621.10 | 1.26% | 26,572.27 | Utilities | United States | |
| BDR05C | NG/ LN | National Grid PLC | 895,370 | $16,016,866.25 | 1.26% | $16,016,866.26 | 1.26% | 88,967.37 | Utilities | United Kingdom | |
| 410359 | EDP PL | EDP SA | 2,342,850 | $12,766,791.65 | 1.00% | $12,766,791.65 | 1.00% | 22,799.81 | Utilities | Portugal | |
| 15189T10 | CNP US | CenterPoint Energy Inc | 230,112 | $10,044,388.80 | 0.79% | $10,044,388.80 | 0.79% | 28,554.50 | Utilities | United States | |
| 714456 | ENEL IM | Enel SpA | 832,697 | $9,715,345.61 | 0.76% | $9,715,345.61 | 0.76% | 118,617.95 | Utilities | Italy | |
| 494290 | EOAN GY | E.ON SE | 424,848 | $9,418,985.73 | 0.74% | $9,418,985.73 | 0.74% | 58,558.69 | Utilities | Germany | |
| 403187 | VIE FP | Veolia Environnement SA | 166,592 | $7,046,893.36 | 0.55% | $7,046,893.36 | 0.55% | 31,375.13 | Utilities | France | |
| FWD6273309 | EUR/USD | EUR/USD FWD 20260717 CHSB-NYC | 5,640,256 | $6,643,136.63 | 0.52% | $6,619,686.79 | 0.52% | - | Unclassified | United States | |
| 84857L10 | SR US | Laclede Group Inc/The | 69,269 | $6,315,947.42 | 0.50% | $6,315,947.42 | 0.50% | 5,388.43 | Utilities | United States | |
| BYT16L | ORSTED DC | Orsted AS | 195,235 | $5,223,417.42 | 0.41% | $5,223,417.42 | 0.41% | 35,348.00 | Utilities | Denmark | |
| FWD6282328 | USD/GBP | USD/GBP FWD 20260717 CGSC-LON | 261,704 | $261,704.43 | 0.02% | $261,704.43 | 0.02% | - | Unclassified | United States | |
| FWD6281406 | USD/GBP | USD/GBP FWD 20260717 CUBS-STM | 189,310 | $189,310.29 | 0.01% | $189,310.29 | 0.01% | - | Unclassified | United States | |
| FWD6281407 | GBP/USD | GBP/USD FWD 20260717 CUBS-STM | -136,750 | $-186,031.15 | -0.01% | $-186,083.12 | -0.01% | - | Unclassified | United States | |
| FWD6282327 | GBP/USD | GBP/USD FWD 20260717 CGSC-LON | -194,506 | $-264,599.84 | -0.02% | $-264,673.75 | -0.02% | - | Unclassified | United States | |
| FWD6273310 | USD/EUR | USD/EUR FWD 20260717 CHSB-NYC | -6,633,612 | $-6,633,612.32 | -0.52% | $-6,633,612.32 | -0.52% | - | Unclassified | United States | |
| FWD6285482 | GBP/USD | GBP/USD FWD 20260717 CBCL-LON | -12,159,558 | $-16,541,497.82 | -1.30% | $-16,546,118.64 | -1.30% | - | Unclassified | United States | |
| FWD6285480 | GBP/USD | GBP/USD FWD 20260717 CMLI-LON | -15,504,616 | $-21,092,014.58 | -1.66% | $-21,097,906.58 | -1.66% | - | Unclassified | United States | |
| FWD6279327 | EUR/USD | EUR/USD FWD 20260717 CCHA-NYC | -50,454,906 | $-59,426,170.77 | -4.66% | $-59,216,400.30 | -4.65% | - | Unclassified | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $6,051,130.87 | 0.47% | $6,022,771.46 | 0.47% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $7,031,247.98 | 0.55% | $7,032,138.37 | - | - | - | United States | |
| CASH_ILS | CASH_ILS | Shekel Israel | - | $4,557.95 | 0.00% | $4,557.95 | - | - | - | Israel | |
| CASH_EUR | CASH_EUR | Euro | - | $0.01 | 0.00% | $0.01 | - | - | - | Germany | |
| CASH_USD | CASH_USD | Us Dollars | - | $-1,013,924.87 | -0.08% | $-1,013,924.87 | - | - | - | United States | |
| CASH_DERV | - | Other | - | $234,299.76 | 0.02% | $262,659.17 | 0.02% | - | - | 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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