Full & Historical Holdings
Prudent Investor Fund
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| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 03-31-24)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
Unclassified and fixed income security types are not classified by Global Industry Classification Standards (GICS). 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 | |
| 91282CEX | 91282CEX | US Treasury Note 3% JUN 30 24 | 1,444,000 | $1,446,502.17 | 4.01% | $1,446,502.17 | 4.01% | - | U.S. Governments | United States | |
| 91282CFN | 91282CFN | US Treasury Note 4.25% SEP 30 24 | 1,426,000 | $1,419,021.66 | 3.94% | $1,419,021.66 | 3.94% | - | U.S. Governments | United States | |
| 91282CGD | 91282CGD | US Treasury Note 4.25% DEC 31 24 | 1,264,000 | $1,268,850.54 | 3.52% | $1,268,850.55 | 3.52% | - | U.S. Governments | United States | |
| 912810FR | 912810FR | US Treasury Inflation Indexed Bonds 2.375% JAN 15 25 | 1,102,792 | $1,107,246.90 | 3.07% | $1,107,246.90 | 3.07% | - | U.S. Governments | United States | |
| 91282CEJ | 91282CEJ | US Treasury Inflation Indexed Bonds 0.125% APR 15 27 | 1,168,476 | $1,101,609.97 | 3.06% | $1,101,609.97 | 3.06% | - | U.S. Governments | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 6,781 | $1,023,456.33 | 2.84% | $1,023,456.33 | 2.84% | 1,880,587.80 | Communication Services | United States | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 16,495 | $990,006.31 | 2.75% | $990,006.31 | 2.75% | 407,686.30 | Information Technology | South Korea | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 15,157 | $971,970.57 | 2.70% | $971,970.57 | 2.70% | 28,889.09 | Consumer Discretionary | Spain | |
| B9G6L8 | LEG GY | LEG Immobilien SE | 10,967 | $941,570.50 | 2.61% | $941,570.50 | 2.61% | 6,362.64 | Real Estate | Germany | |
| 91282CGU | 91282CGU | US Treasury Note 3.875% MAR 31 25 | 897,000 | $886,969.37 | 2.46% | $886,969.37 | 2.46% | - | U.S. Governments | United States | |
| 09857L10 | BKNG US | Booking Holdings Inc | 221 | $801,761.48 | 2.22% | $801,761.48 | 2.22% | 124,791.82 | Consumer Discretionary | United States | |
| BD2P9X | KBX GY | Knorr-Bremse AG | 10,072 | $761,719.02 | 2.11% | $761,719.02 | 2.11% | 12,191.13 | Industrials | Germany | |
| B0CCH4 | HEIO NA | Heineken Holding NV | 9,411 | $759,448.69 | 2.11% | $759,448.69 | 2.11% | 23,243.45 | Consumer Staples | Netherlands | |
| B8C3BL | SGE LN | Sage Group PLC/The | 47,087 | $752,097.50 | 2.09% | $752,097.50 | 2.09% | 16,080.20 | Information Technology | United Kingdom | |
| B058TZ | SAF FP | Safran SA | 3,120 | $707,030.82 | 1.96% | $707,030.82 | 1.96% | 96,822.55 | Industrials | France | |
| 663955 | 7974 JP | Nintendo Co Ltd | 12,800 | $698,343.24 | 1.94% | $698,343.24 | 1.94% | 70,854.01 | Communication Services | Japan | |
| BYT934 | G24 GY | Scout24 SE | 9,223 | $695,123.32 | 1.93% | $695,123.32 | 1.93% | 5,652.63 | Communication Services | Germany | |
| B11ZRK | LR FP | Legrand SA | 6,032 | $639,178.75 | 1.77% | $639,178.75 | 1.77% | 27,977.98 | Industrials | France | |
| BNBNSG | ENX FP | Euronext NV | 6,572 | $625,355.83 | 1.73% | $625,355.83 | 1.73% | 10,191.65 | Financials | France | |
| 09057220 | BIO US | Bio-Rad Laboratories Inc | 1,790 | $619,107.30 | 1.72% | $619,107.30 | 1.72% | 9,863.87 | Health Care | United States | |
| B288C9 | IBE SM | Iberdrola SA | 49,692 | $616,249.41 | 1.71% | $616,249.41 | 1.71% | 79,657.78 | Utilities | Spain | |
| B62G1B | EDEN FP | Edenred SE | 11,340 | $605,101.50 | 1.68% | $605,101.50 | 1.68% | 13,318.00 | Financials | France | |
| 715603 | SOON SW | Sonova Holding AG | 2,018 | $584,243.28 | 1.62% | $584,243.28 | 1.62% | 17,262.92 | Health Care | Switzerland | |
| 91282CFR | 91282CFR | US Treasury Inflation Indexed Bonds 1.625% OCT 15 27 | 570,967 | $569,745.42 | 1.58% | $569,745.42 | 1.58% | - | U.S. Governments | United States | |
| 416279 | HO FP | Thales SA | 3,018 | $514,605.95 | 1.43% | $514,605.95 | 1.43% | 35,843.40 | Industrials | France | |
| BZ0P4R | INW IM | Infrastrutture Wireless Italiane SpA | 44,217 | $502,317.96 | 1.39% | $502,317.96 | 1.39% | 10,908.15 | Communication Services | Italy | |
| 567151 | WKL NA | Wolters Kluwer NV | 3,177 | $497,673.94 | 1.38% | $497,673.94 | 1.38% | 38,929.81 | Industrials | Netherlands | |
| 649926 | 6971 JP | Kyocera Corp | 36,200 | $481,494.91 | 1.34% | $481,494.91 | 1.34% | 20,090.77 | Information Technology | Japan | |
| BQV0SV | ZAL GY | Zalando SE | 16,700 | $477,264.90 | 1.32% | $477,264.90 | 1.32% | 7,537.87 | Consumer Discretionary | Germany | |
| 68389X10 | ORCL US | Oracle Corp | 3,674 | $461,491.14 | 1.28% | $461,491.14 | 1.28% | 345,240.84 | Information Technology | United States | |
| BVYTYJ | GDXJ LN | VanEck Junior Gold Miners UCITS ETF ETF | 12,503 | $421,976.25 | 1.17% | $421,976.25 | 1.17% | 435.38 | ETFs | United Kingdom | |
| 614168 | 4716 JP | Oracle Corp Japan | 5,600 | $419,685.56 | 1.16% | $419,685.56 | 1.16% | 9,614.57 | Information Technology | Japan | |
| 78409V10 | SPGI US | S&P Global Inc | 942 | $400,773.90 | 1.11% | $400,773.90 | 1.11% | 133,633.84 | Financials | United States | |
| B545MG | SREN SW | Swiss Re AG | 2,618 | $336,593.78 | 0.93% | $336,593.78 | 0.93% | 40,820.33 | Financials | Switzerland | |
| 00846U10 | A US | Agilent Technologies Inc | 2,218 | $322,741.18 | 0.90% | $322,741.18 | 0.90% | 42,642.48 | Health Care | United States | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 16,969 | $250,256.77 | 0.69% | $250,256.77 | 0.69% | 6,164.64 | Communication Services | Greece | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 96,500 | $230,696.45 | 0.64% | $230,696.45 | 0.64% | 13,498.73 | Financials | Brazil | |
| 57665RAN | 57665RAN | Match Group Holdings II LLC 144A 4.625% JUN 01 28 | 236,000 | $226,354.62 | 0.63% | $226,354.62 | 0.63% | - | Corporate Debt | United States | |
| BVYTYH | GDX LN | VanEck Gold Miners UCITS ETF ETF | 6,227 | $218,692.24 | 0.61% | $218,692.24 | 0.61% | 886.78 | ETFs | United Kingdom | |
| 59491810 | MSFT US | Microsoft Corp | 503 | $211,622.16 | 0.59% | $211,622.16 | 0.59% | 3,126,791.04 | Information Technology | United States | |
| 3140A0MB | 3140A0MB | Fannie Mae 5.5% NOV 01 53 | 199,033 | $198,941.81 | 0.55% | $198,941.80 | 0.55% | - | Mortgage-Backed Securities | United States | |
| 31418EW3 | 31418EW3 | Fannie Mae 5.5% OCT 01 53 | 198,935 | $198,844.10 | 0.55% | $198,844.09 | 0.55% | - | Mortgage-Backed Securities | United States | |
| 3133BPUC | 3133BPUC | Freddie Mac Pool 4.5% OCT 01 52 | 197,394 | $188,694.70 | 0.52% | $188,694.69 | 0.52% | - | Mortgage-Backed Securities | United States | |
| 853496AH | 853496AH | Standard Industries Inc/NJ 144A 3.375% JAN 15 31 | 218,000 | $184,338.31 | 0.51% | $184,338.31 | 0.51% | - | Corporate Debt | United States | |
| 039524AB | 039524AB | Arches Buyer Inc 144A 6.125% DEC 01 28 | 211,000 | $181,057.11 | 0.50% | $181,057.11 | 0.50% | - | Corporate Debt | United States | |
| 13806CAA | 13806CAA | Canpack SA 144A 3.875% NOV 15 29 | 200,000 | $179,918.08 | 0.50% | $179,918.08 | 0.50% | - | Emerging Markets | Poland | |
| BD216F | BD216F | Peru LNG Srl RegS 5.375% MAR 22 30 | 200,000 | $173,803.89 | 0.48% | $173,803.89 | 0.48% | - | Emerging Markets | Peru | |
| BKTHZ3 | BKTHZ3 | Q-Park Holding I BV RegS 2% MAR 01 27 | 165,000 | $167,273.52 | 0.46% | $167,273.52 | 0.46% | - | Corporate Debt | Netherlands | |
| 36179XTD | 36179XTD | Ginnie Mae II 5.5% FEB 20 53 | 162,826 | $163,465.36 | 0.45% | $163,465.36 | 0.45% | - | Mortgage-Backed Securities | United States | |
| 37960JAA | 37960JAA | Global Aircraft Leasing Co Ltd 144A 6.5% SEP 15 24 | 171,285 | $163,408.87 | 0.45% | $163,408.87 | 0.45% | - | Emerging Markets | Cayman Islands | |
| 450913AF | 450913AF | IAMGOLD Corp 144A 5.75% OCT 15 28 | 166,000 | $156,719.23 | 0.43% | $156,719.23 | 0.43% | - | Emerging Markets | Burkina Faso | |
| 44332PAJ | 44332PAJ | HUB International Ltd 144A 7.5% JAN 31 32 | 148,000 | $150,967.39 | 0.42% | $150,967.40 | 0.42% | - | Corporate Debt | United States | |
| 78410GAG | 78410GAG | SBA Communications Corp 3.125% FEB 01 29 | 162,000 | $143,809.66 | 0.40% | $143,809.66 | 0.40% | - | Corporate Debt | United States | |
| 18539UAC | 18539UAC | Clearway Energy Operating LLC 144A 4.75% MAR 15 28 | 150,000 | $142,898.12 | 0.40% | $142,898.12 | 0.40% | - | Corporate Debt | United States | |
| 75606DAL | 75606DAL | Realogy Group LLC 144A 5.75% JAN 15 29 | 198,000 | $142,615.62 | 0.40% | $142,615.62 | 0.40% | - | Corporate Debt | United States | |
| BKLX9G | BKLX9G | EP Infrastructure AS RegS 2.045% OCT 09 28 | 150,000 | $141,643.38 | 0.39% | $141,634.34 | 0.39% | - | Emerging Markets | Czech Republic | |
| 92332YAB | 92332YAB | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 133,000 | $140,871.70 | 0.39% | $140,871.69 | 0.39% | - | Corporate Debt | United States | |
| BNVQJ3 | BNVQJ3 | Heimstaden Bostad Treasury BV RegS 1.375% JUL 24 28 | 150,000 | $128,452.39 | 0.36% | $128,452.39 | 0.36% | - | Corporate Debt | Sweden | |
| 159864AJ | 159864AJ | Charles River Laboratories International Inc 144A 4% MAR 15 31 | 141,000 | $126,240.59 | 0.35% | $126,240.59 | 0.35% | - | Corporate Debt | United States | |
| 78410GAD | 78410GAD | SBA Communications Corp 3.875% FEB 15 27 | 132,000 | $126,197.24 | 0.35% | $126,197.24 | 0.35% | - | Corporate Debt | United States | |
| 644274AH | 644274AH | New Enterprise Stone & Lime Co Inc 144A 5.25% JUL 15 28 | 125,000 | $121,134.34 | 0.34% | $121,134.34 | 0.34% | - | Corporate Debt | United States | |
| 13645RBD | 13645RBD | Canadian Pacific Railway Co 1.35% DEC 02 24 | 118,000 | $115,261.36 | 0.32% | $115,261.35 | 0.32% | - | Corporate Debt | Canada | |
| 18539UAD | 18539UAD | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 133,000 | $114,789.86 | 0.32% | $114,789.86 | 0.32% | - | Corporate Debt | United States | |
| 056623AA | 056623AA | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 118,000 | $111,009.25 | 0.31% | $111,009.25 | 0.31% | - | Corporate Debt | Canada | |
| 65339KBL | 65339KBL | NextEra Energy Capital Holdings Inc 4.255% SEP 01 24 | 108,000 | $107,662.71 | 0.30% | $107,662.71 | 0.30% | - | Corporate Debt | United States | |
| 37960JAB | 37960JAB | Global Aircraft Leasing Co Ltd 144A 6.5% SEP 15 24 | 112,750 | $107,565.46 | 0.30% | $107,565.46 | 0.30% | - | Emerging Markets | Cayman Islands | |
| 842587DC | 842587DC | Southern Co FRB AUG 01 24 | 107,000 | $107,265.81 | 0.30% | $107,265.81 | 0.30% | - | Corporate Debt | United States | |
| 25746UDE | 25746UDE | Dominion Energy Inc 3.3% MAR 15 25 | 107,000 | $104,921.34 | 0.29% | $104,921.34 | 0.29% | - | Corporate Debt | United States | |
| 031162CV | 031162CV | Amgen Inc 1.9% FEB 21 25 | 108,000 | $104,869.83 | 0.29% | $104,869.83 | 0.29% | - | Corporate Debt | United States | |
| 879369AF | 879369AF | Teleflex Inc 4.625% NOV 15 27 | 105,000 | $102,822.56 | 0.29% | $102,822.56 | 0.29% | - | Corporate Debt | United States | |
| 01F05045 | 01F05045 | Fannie Mae or Freddie Mac 5% MAY TBA | 100,000 | $100,025.24 | 0.28% | $99,830.80 | 0.28% | - | Mortgage-Backed Securities | United States | |
| 36179YKR | 36179YKR | Ginnie Mae II 5% NOV 20 53 | 99,759 | $98,440.13 | 0.27% | $98,440.13 | 0.27% | - | Mortgage-Backed Securities | United States | |
| 21H05064 | 21H05064 | Ginnie Mae 5% APR TBA | 100,000 | $98,511.79 | 0.27% | $98,275.68 | 0.27% | - | Mortgage-Backed Securities | United States | |
| BMF91M | BMF91M | Ctec II GmbH RegS 5.25% FEB 15 30 | 100,000 | $98,207.10 | 0.27% | $98,207.10 | 0.27% | - | Corporate Debt | Germany | |
| 21H04264 | 21H04264 | Ginnie Mae 4.5% APR TBA | 100,000 | $96,295.38 | 0.27% | $96,082.88 | 0.27% | - | Mortgage-Backed Securities | United States | |
| 92332YAC | 92332YAC | Venture Global LNG Inc 144A 9.5% FEB 01 29 | 85,000 | $95,139.96 | 0.26% | $95,139.95 | 0.26% | - | Corporate Debt | United States | |
| 98956PAU | 98956PAU | Zimmer Biomet Holdings Inc 1.45% NOV 22 24 | 97,000 | $94,905.02 | 0.26% | $94,905.02 | 0.26% | - | Corporate Debt | United States | |
| 595620AM | 595620AM | MidAmerican Energy Co 3.5% OCT 15 24 | 94,000 | $94,558.66 | 0.26% | $94,558.66 | 0.26% | - | Corporate Debt | United States | |
| 350392AA | 350392AA | Foundation Building Materials Inc 144A 6% MAR 01 29 | 88,000 | $81,363.30 | 0.23% | $81,363.30 | 0.23% | - | Corporate Debt | United States | |
| 21H06265 | 21H06265 | Ginnie Mae 6.5% MAY TBA | 75,000 | $76,434.51 | 0.21% | $76,177.22 | 0.21% | - | Mortgage-Backed Securities | United States | |
| 92332YAA | 92332YAA | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 72,000 | $75,403.39 | 0.21% | $75,403.39 | 0.21% | - | Corporate Debt | United States | |
| 05605HAB | 05605HAB | BWX Technologies Inc 144A 4.125% JUN 30 28 | 74,000 | $69,762.88 | 0.19% | $69,762.88 | 0.19% | - | Corporate Debt | United States | |
| 81725WAJ | 81725WAJ | Sensata Technologies BV 144A 5% OCT 01 25 | 63,000 | $63,802.65 | 0.18% | $63,802.65 | 0.18% | - | Corporate Debt | United States | |
| 92933BAQ | 92933BAQ | WMG Acquisition Corp 144A 3.875% JUL 15 30 | 69,000 | $61,696.98 | 0.17% | $61,696.98 | 0.17% | - | Corporate Debt | United States | |
| 458665AS | 458665AS | Interface Inc 144A 5.5% DEC 01 28 | 60,000 | $58,109.82 | 0.16% | $58,109.82 | 0.16% | - | Corporate Debt | United States | |
| EQI00092 | EQI00092 | Euro Stoxx 50 Index Option AUG 16 24 P4000 OTC | -23 | $-3,796.47 | -0.01% | $55,337.88 | 0.15% | - | Index Options | Germany | |
| 31418EYP | 31418EYP | Fannie Mae 6.5% DEC 01 53 | 49,397 | $50,733.61 | 0.14% | $50,733.61 | 0.14% | - | Mortgage-Backed Securities | United States | |
| 3133C8PQ | 3133C8PQ | Freddie Mac Pool 6% JUL 01 53 | 49,809 | $50,507.73 | 0.14% | $50,507.73 | 0.14% | - | Mortgage-Backed Securities | United States | |
| BL1NPK | BL1NPK | Samhallsbyggnadsbolaget i Norden AB RegS FRB APR 30 72 | 170,000 | $46,614.25 | 0.13% | $46,614.25 | 0.13% | - | Corporate Debt | Sweden | |
| 3132D6EE | 3132D6EE | Freddie Mac Pool 4.5% JUN 01 38 | 45,901 | $45,348.26 | 0.13% | $45,348.26 | 0.13% | - | Mortgage-Backed Securities | United States | |
| EQD00552 | EQD00552 | Standard & Poors 500 Index AUG 16 24 P3700 OTC | -4 | $-3,280.00 | -0.01% | $43,676.78 | 0.12% | - | Index Options | United States | |
| 81728UAB | 81728UAB | Sensata Technologies Inc 144A 3.75% FEB 15 31 | 50,000 | $43,489.68 | 0.12% | $43,489.69 | 0.12% | - | Corporate Debt | United States | |
| 3140A0BT | 3140A0BT | Fannie Mae 6.5% SEP 01 53 | 42,033 | $43,170.39 | 0.12% | $43,170.39 | 0.12% | - | Mortgage-Backed Securities | United States | |
| 3132D6EP | 3132D6EP | Freddie Mac Pool 4.5% JUL 01 38 | 43,468 | $42,944.35 | 0.12% | $42,944.34 | 0.12% | - | Mortgage-Backed Securities | United States | |
| 02156K10 | ATUS US | Altice USA Inc | 16,236 | $42,375.96 | 0.12% | $42,375.96 | 0.12% | 1,190.15 | Communication Services | United States | |
| 505713AB | 505713AB | LAD Auto Receivables Trust 2023-2 144A 5.93% JUN 15 27 | 38,308 | $38,451.89 | 0.11% | $38,451.89 | 0.11% | - | Asset Backed Securities | United States | |
| 05605HAC | 05605HAC | BWX Technologies Inc 144A 4.125% APR 15 29 | 39,000 | $36,726.94 | 0.10% | $36,726.94 | 0.10% | - | Corporate Debt | United States | |
| 664180 | 6988 JP | Nitto Denko Corp | 400 | $36,398.47 | 0.10% | $36,398.47 | 0.10% | 13,062.66 | Materials | Japan | |
| 3137HBPH | 3137HBPH | Freddie Mac Multifamily Structured Pass Through Certificates 5.92% JAN 25 31 | 28,281 | $28,409.46 | 0.08% | $28,409.46 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 222070AB | 222070AB | Coty Inc 144A 6.5% APR 15 26 | 25,000 | $25,789.64 | 0.07% | $25,789.63 | 0.07% | - | Corporate Debt | United States | |
| 21H06065 | 21H06065 | Ginnie Mae 6% MAY TBA | 25,000 | $25,277.16 | 0.07% | $25,198.00 | 0.07% | - | Mortgage-Backed Securities | United States | |
| EQU05018 | EQU05018 | Capital One Finance Corp JUN 21 24 P65 OTC | -32 | $-6,560.00 | -0.02% | $20,995.16 | 0.06% | - | Equity Options | United States | |
| 89239MAB | 89239MAB | Toyota Lease Owner Trust 2023-A 144A 5.3% AUG 20 25 | 17,462 | $17,472.05 | 0.05% | $17,472.05 | 0.05% | - | Asset Backed Securities | United States | |
| EQD00519 | EQD00519 | Standard & Poors Index Option JUN 21 24 P3250 OTC | 2 | $360.00 | 0.00% | $-5,359.44 | -0.01% | - | Index Options | United States | |
| EQD00522 | EQD00522 | Standard & Poors Index Option JUN 21 24 P3350 OTC | 2 | $440.00 | 0.00% | $-6,410.31 | -0.02% | - | Index Options | United States | |
| EQD00525 | EQD00525 | Standard & Poors 500 Index JUN 21 24 P3150 OTC | 3 | $510.00 | 0.00% | $-7,251.00 | -0.02% | - | Index Options | United States | |
| EQU05020 | EQU05020 | Capital One Finance Corp JUN 21 24 P95 OTC | 32 | $960.00 | 0.00% | $-9,941.10 | -0.03% | - | Equity Options | United States | |
| EQD00500 | EQD00500 | Russell 2000 Index Option JUN 21 24 P1400 OTC | 5 | $675.00 | 0.00% | $-9,985.37 | -0.03% | - | Index Options | United States | |
| EQD00515 | EQD00515 | Russell 2000 Index Option JUN 21 24 P1500 OTC | 4 | $880.00 | 0.00% | $-13,427.14 | -0.04% | - | Index Options | United States | |
| EQU05022 | EQU05022 | Digital Realty Trust Inc JUN 21 24 P90 OTC | 43 | $1,935.00 | 0.01% | $-16,973.70 | -0.05% | - | Equity Options | United States | |
| EQD00541 | EQD00541 | Standard & Poors 500 Index DEC 19 25 P3300 OTC | 3 | $13,653.00 | 0.04% | $-77,869.47 | -0.22% | - | Index Options | United States | |
| EQD00539 | EQD00539 | Russell 2000 Index DEC 19 25 P1400 OTC | 6 | $15,600.00 | 0.04% | $-83,355.62 | -0.23% | - | Index Options | United States | |
| EQI00089 | EQI00089 | Euro Stoxx 50 Index Option SEP 19 25 P3500 OTC | 28 | $15,828.89 | 0.04% | $-99,334.84 | -0.28% | - | Index Options | Germany | |
| EQD00550 | EQD00550 | Standard & Poors 500 Index JUN 20 25 P3700 OTC | 5 | $23,650.00 | 0.07% | $-164,461.16 | -0.46% | - | Index Options | United States | |
| EQI00091 | EQI00091 | Euro Stoxx 50 Index Option AUG 16 24 P4600 OTC | 23 | $11,960.13 | 0.03% | $-187,748.85 | -0.52% | - | Index Options | Germany | |
| EQD00565 | EQD00565 | Standard & Poors 500 Index DEC 20 24 P4500 OTC | 3 | $18,294.00 | 0.05% | $-196,950.41 | -0.55% | - | Index Options | United States | |
| EQD00567 | EQD00567 | Standard & Poors 500 Index AUG 16 24 P4800 OTC | 4 | $17,620.00 | 0.05% | $-308,850.00 | -0.86% | - | Index Options | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $3,199,765.22 | 8.88% | $3,189,071.60 | 8.85% | - | - | - | |
| CASH_DERV | CASH_DERV | Other | - | $44,045.80 | 0.12% | $1,232,366.13 | 3.42% | - | - | - | |
*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.
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.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.
This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online. Read it carefully.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., 111 Huntington Avenue, Boston, MA 02199.