Full & Historical Holdings
Utilities Series
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 06-30-26)
|
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 | $150,514,052.13 | 12.25% | $150,514,052.13 | 12.25% | 183,053.59 | Utilities | United States | |
| 69331C10 | PCG US | PG&E Corp | 4,209,740 | $71,018,313.80 | 5.76% | $70,807,826.80 | 5.76% | 37,041.42 | Utilities | United States | |
| 21037T10 | CEG US | Constellation Energy Corp | 281,587 | $69,937,763.19 | 5.69% | $69,937,763.19 | 5.69% | 89,999.10 | Utilities | United States | |
| 98389B10 | XEL US | Xcel Energy Inc | 817,056 | $66,093,702.48 | 5.34% | $65,609,596.80 | 5.34% | 50,128.84 | Utilities | United States | |
| 02553710 | AEP US | American Electric Power Co Inc | 454,959 | $62,242,940.79 | 5.07% | $62,242,940.79 | 5.07% | 74,439.01 | Utilities | United States | |
| 81685110 | SRE US | Sempra | 664,037 | $61,994,215.26 | 5.01% | $61,562,870.27 | 5.01% | 60,603.61 | Utilities | United States | |
| FWD6279326 | USD/EUR | USD/EUR FWD 20260717 CCHA-NYC | 59,769,638 | $59,769,638.34 | 4.87% | $59,769,638.34 | 4.87% | - | Unclassified | United States | |
| 25746U10 | D US | Dominion Energy Inc | 753,204 | $51,436,301.16 | 4.19% | $51,436,301.16 | 4.19% | 60,061.91 | Utilities | United States | |
| 23333110 | DTE US | DTE Energy Co | 328,898 | $50,510,954.64 | 4.08% | $50,114,188.26 | 4.08% | 31,697.28 | Utilities | United States | |
| 92840M10 | VST US | Vistra Corp | 308,853 | $48,993,351.39 | 3.99% | $48,993,351.39 | 3.99% | 53,629.63 | Utilities | United States | |
| 28102010 | EIX US | Edison International | 629,505 | $46,866,647.25 | 3.81% | $46,866,647.25 | 3.81% | 28,647.91 | Utilities | United States | |
| 84258710 | SO US | Southern Co | 488,890 | $46,791,661.90 | 3.81% | $46,791,661.90 | 3.81% | 107,893.99 | Utilities | United States | |
| 02360810 | AEE US | Ameren Corp | 411,691 | $46,537,550.64 | 3.79% | $46,537,550.64 | 3.79% | 31,284.00 | Utilities | United States | |
| 74457310 | PEG US | Public Service Enterprise Group Inc | 492,317 | $39,956,447.72 | 3.25% | $39,956,447.72 | 3.25% | 40,443.76 | Utilities | United States | |
| 29364G10 | ETR US | Entergy Corp | 345,020 | $39,628,997.20 | 3.23% | $39,628,997.20 | 3.23% | 52,592.88 | Utilities | United States | |
| 01880210 | LNT US | Alliant Energy Corp | 463,962 | $35,395,660.98 | 2.88% | $35,395,660.98 | 2.88% | 19,703.96 | Utilities | United States | |
| 72348410 | PNW US | Pinnacle West Capital Corp | 295,677 | $31,637,439.00 | 2.58% | $31,637,439.00 | 2.58% | 12,967.03 | Utilities | United States | |
| 69351T10 | PPL US | PPL Corp | 793,072 | $29,051,470.12 | 2.35% | $28,828,167.20 | 2.35% | 27,347.93 | Utilities | United States | |
| 65473P10 | NI US | NiSource Inc | 551,177 | $26,208,466.35 | 2.13% | $26,208,466.35 | 2.13% | 22,797.34 | Utilities | United States | |
| 079087 | SSE LN | SSE PLC | 772,675 | $24,966,923.40 | 2.03% | $24,966,923.40 | 2.03% | 39,168.80 | Utilities | United Kingdom | |
| FWD6285481 | USD/GBP | USD/GBP FWD 20260717 CMLI-LON | 21,030,074 | $21,030,073.88 | 1.71% | $21,030,073.88 | 1.71% | - | Unclassified | United States | |
| 04956010 | ATO US | Atmos Energy Corp | 121,154 | $20,871,199.58 | 1.70% | $20,871,199.58 | 1.70% | 28,755.28 | Utilities | United States | |
| 30040W10 | ES US | Eversource Energy | 287,815 | $20,800,390.05 | 1.69% | $20,800,390.05 | 1.69% | 27,179.30 | Utilities | United States | |
| 92939U10 | WEC US | WEC Energy Group Inc | 166,438 | $19,434,965.26 | 1.58% | $19,434,965.26 | 1.58% | 38,035.03 | Utilities | United States | |
| 67083710 | OGE US | OGE Energy Corp | 379,419 | $18,462,528.54 | 1.50% | $18,462,528.54 | 1.50% | 10,042.17 | Utilities | United States | |
| B39GNW | EDPR PL | EDP Renewables SA | 1,111,946 | $18,003,119.61 | 1.47% | $18,003,119.61 | 1.47% | 17,168.84 | Utilities | Portugal | |
| 03042010 | AWK US | American Water Works Co Inc | 128,645 | $16,927,109.10 | 1.38% | $16,927,109.10 | 1.38% | 25,695.01 | Utilities | United States | |
| FWD6285483 | USD/GBP | USD/GBP FWD 20260717 CBCL-LON | 16,484,363 | $16,484,362.68 | 1.34% | $16,484,362.68 | 1.34% | - | Unclassified | United States | |
| B39J2M | UU/ LN | United Utilities Group PLC | 930,362 | $16,590,324.32 | 1.31% | $16,154,089.85 | 1.31% | 12,898.52 | Utilities | United Kingdom | |
| 476896 | RWE GY | RWE AG | 239,442 | $15,490,463.62 | 1.26% | $15,490,463.62 | 1.26% | 50,460.37 | Utilities | Germany | |
| BDR05C | NG/ LN | National Grid PLC | 890,354 | $15,114,009.93 | 1.20% | $14,739,005.59 | 1.20% | 82,368.39 | Utilities | United Kingdom | |
| FWD6273309 | EUR/USD | EUR/USD FWD 20260717 CHSB-NYC | 10,556,150 | $12,070,156.27 | 0.98% | $12,061,457.38 | 0.98% | - | Unclassified | United States | |
| 15189T10 | CNP US | CenterPoint Energy Inc | 228,823 | $10,077,364.92 | 0.82% | $10,077,364.92 | 0.82% | 28,809.62 | Utilities | United States | |
| 410359 | EDP PL | EDP SA | 1,699,951 | $8,897,969.54 | 0.72% | $8,897,969.54 | 0.72% | 21,900.22 | Utilities | Portugal | |
| 494290 | EOAN GY | E.ON SE | 422,468 | $8,700,882.66 | 0.71% | $8,700,882.66 | 0.71% | 54,398.92 | Utilities | Germany | |
| 403187 | VIE FP | Veolia Environnement SA | 165,660 | $6,897,476.75 | 0.56% | $6,897,476.75 | 0.56% | 30,914.85 | Utilities | France | |
| 714456 | ENEL IM | Enel SpA | 544,608 | $6,256,293.54 | 0.51% | $6,256,293.54 | 0.51% | 116,791.77 | Utilities | Italy | |
| 84857L10 | SR US | Laclede Group Inc/The | 77,018 | $6,070,477.70 | 0.49% | $6,014,335.62 | 0.49% | 4,616.43 | Utilities | United States | |
| BYT16L | ORSTED DC | Orsted AS | 225,469 | $5,059,709.58 | 0.41% | $5,059,709.58 | 0.41% | 29,648.76 | Utilities | Denmark | |
| FWD6288357 | EUR/USD | EUR/USD FWD 20260717 CUBS-STM | 2,559,235 | $2,926,290.46 | 0.24% | $2,924,181.50 | 0.24% | - | Unclassified | United States | |
| FWD6285502 | EUR/USD | EUR/USD FWD 20260717 CBNP-PAR | 1,384,776 | $1,583,385.67 | 0.13% | $1,582,244.53 | 0.13% | - | Unclassified | United States | |
| FWD6292391 | USD/GBP | USD/GBP FWD 20260717 CHSB-NYC | 437,693 | $437,693.07 | 0.04% | $437,693.07 | 0.04% | - | Unclassified | United States | |
| FWD6281356 | GBP/USD | GBP/USD FWD 20260717 CCHA-NYC | 278,944 | $369,999.79 | 0.03% | $370,005.00 | 0.03% | - | Unclassified | United States | |
| FWD6273314 | GBP/USD | GBP/USD FWD 20260717 SSBT-BOS | 231,027 | $306,441.96 | 0.02% | $306,446.28 | 0.02% | - | Unclassified | United States | |
| 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 | 0.02% | $189,310.29 | 0.02% | - | Unclassified | United States | |
| FWD6284318 | EUR/USD | EUR/USD FWD 20260717 CGSC-LON | 91,778 | $104,940.73 | 0.01% | $104,865.10 | 0.01% | - | Unclassified | United States | |
| FWD6284319 | USD/EUR | USD/EUR FWD 20260717 CGSC-LON | -106,769 | $-106,769.48 | -0.01% | $-106,769.48 | -0.01% | - | Unclassified | United States | |
| FWD6281407 | GBP/USD | GBP/USD FWD 20260717 CUBS-STM | -136,750 | $-181,390.02 | -0.01% | $-181,392.58 | -0.01% | - | Unclassified | United States | |
| FWD6282327 | GBP/USD | GBP/USD FWD 20260717 CGSC-LON | -194,506 | $-257,998.57 | -0.02% | $-258,002.21 | -0.02% | - | Unclassified | United States | |
| FWD6273313 | USD/GBP | USD/GBP FWD 20260717 SSBT-BOS | -314,035 | $-314,034.58 | -0.03% | $-314,034.58 | -0.03% | - | Unclassified | United States | |
| FWD6281357 | USD/GBP | USD/GBP FWD 20260717 CCHA-NYC | -378,283 | $-378,282.58 | -0.03% | $-378,282.58 | -0.03% | - | Unclassified | United States | |
| FWD6292392 | GBP/USD | GBP/USD FWD 20260717 CHSB-NYC | -330,274 | $-438,085.24 | -0.04% | $-438,091.42 | -0.04% | - | Unclassified | United States | |
| FWD6285503 | USD/EUR | USD/EUR FWD 20260717 CBNP-PAR | -1,616,122 | $-1,616,122.49 | -0.13% | $-1,616,122.49 | -0.13% | - | Unclassified | United States | |
| FWD6288356 | USD/EUR | USD/EUR FWD 20260717 CUBS-STM | -2,994,059 | $-2,994,058.93 | -0.24% | $-2,994,058.93 | -0.24% | - | Unclassified | United States | |
| FWD6273310 | USD/EUR | USD/EUR FWD 20260717 CHSB-NYC | -12,236,517 | $-12,236,516.74 | -1.00% | $-12,236,516.74 | -1.00% | - | Unclassified | United States | |
| FWD6285482 | GBP/USD | GBP/USD FWD 20260717 CBCL-LON | -12,159,558 | $-16,128,818.47 | -1.31% | $-16,129,045.80 | -1.31% | - | Unclassified | United States | |
| FWD6285480 | GBP/USD | GBP/USD FWD 20260717 CMLI-LON | -15,504,616 | $-20,565,808.37 | -1.67% | $-20,566,098.24 | -1.67% | - | Unclassified | United States | |
| FWD6279327 | EUR/USD | EUR/USD FWD 20260717 CCHA-NYC | -50,454,906 | $-57,691,353.27 | -4.70% | $-57,649,775.47 | -4.69% | - | Unclassified | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $15,061,667.97 | 1.22% | $15,031,743.98 | 1.22% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $12,076,890.97 | 0.99% | $12,078,420.46 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | $2,137,569.78 | 0.17% | $2,137,569.78 | - | - | - | United States | |
| CASH_GBP | CASH_GBP | British Pounds | - | $811,238.81 | 0.07% | $811,238.81 | - | - | - | United Kingdom | |
| CASH_ILS | CASH_ILS | Shekel Israel | - | $4,514.92 | 0.00% | $4,514.92 | - | - | - | Israel | |
| CASH_EUR | CASH_EUR | Euro | - | $0.01 | 0.00% | $0.01 | - | - | - | Germany | |
| CASH_DERV | - | Other | - | $2,624,758.83 | 0.22% | $2,654,682.82 | 0.22% | - | - | 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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