Full & Historical Holdings
Utilities 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
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 | 4,625,722 | $295,629,893.02 | 11.98% | $295,629,893.02 | 11.98% | 131,170.75 | Utilities | United States | |
| 69331C10 | PCG US | PG&E Corp | 9,472,872 | $158,765,334.72 | 6.43% | $158,765,334.72 | 6.43% | 35,759.52 | Utilities | United States | |
| 25746U10 | D US | Dominion Energy Inc | 2,627,716 | $129,257,350.04 | 5.24% | $129,257,350.04 | 5.24% | 41,221.22 | Utilities | United States | |
| 21037T10 | CEG US | Constellation Energy Corp | 668,407 | $123,555,033.95 | 5.00% | $123,555,033.95 | 5.00% | 58,684.70 | Utilities | United States | |
| 84258710 | SO US | Southern Co | 1,676,751 | $120,290,116.74 | 4.87% | $120,290,116.74 | 4.87% | 78,269.42 | Utilities | United States | |
| 23333110 | DTE US | DTE Energy Co | 1,043,859 | $117,058,348.26 | 4.74% | $117,058,348.26 | 4.74% | 23,204.57 | Utilities | United States | |
| 81685110 | SRE US | Sempra | 1,438,725 | $103,343,616.75 | 4.19% | $103,343,616.75 | 4.19% | 45,407.33 | Utilities | United States | |
| 28102010 | EIX US | Edison International | 1,403,372 | $99,260,501.56 | 4.02% | $99,260,501.56 | 4.02% | 27,197.40 | Utilities | United States | |
| 69351T10 | PPL US | PPL Corp | 3,373,691 | $92,877,713.23 | 3.76% | $92,877,713.23 | 3.76% | 20,306.22 | Utilities | United States | |
| 02360810 | AEE US | Ameren Corp | 1,213,183 | $89,727,014.68 | 3.63% | $89,727,014.68 | 3.63% | 19,695.55 | Utilities | United States | |
| 476896 | RWE GY | RWE AG | 2,356,055 | $79,965,969.81 | 3.24% | $79,965,969.81 | 3.24% | 25,246.43 | Utilities | Germany | |
| 98389B10 | XEL US | Xcel Energy Inc | 1,432,036 | $76,971,935.00 | 3.12% | $76,971,935.00 | 3.12% | 29,839.62 | Utilities | United States | |
| 02553710 | AEP US | American Electric Power Co Inc | 855,519 | $73,660,185.90 | 2.98% | $73,660,185.90 | 2.98% | 45,304.53 | Utilities | United States | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 1,990,517 | $70,372,567.83 | 2.85% | $70,372,567.83 | 2.85% | 24,976.67 | Communication Services | Spain | |
| 78410G10 | SBAC US | SBA Communications Corp REIT | 315,005 | $68,261,583.50 | 2.77% | $68,261,583.50 | 2.77% | 23,427.15 | Real Estate | United States | |
| B39GNW | EDPR PL | EDP Renovaveis SA | 4,839,645 | $65,500,593.90 | 2.65% | $65,500,593.90 | 2.65% | 13,858.70 | Utilities | Portugal | |
| 01880210 | LNT US | Alliant Energy Corp | 1,296,759 | $65,356,653.60 | 2.65% | $65,356,653.60 | 2.65% | 12,907.45 | Utilities | United States | |
| 714456 | ENEL IM | Enel SpA | 8,457,168 | $55,829,852.05 | 2.26% | $55,829,852.05 | 2.26% | 67,115.17 | Utilities | Italy | |
| 079087 | SSE LN | SSE PLC | 2,654,277 | $55,276,579.31 | 2.24% | $55,276,579.31 | 2.24% | 22,771.24 | Utilities | United Kingdom | |
| BDR05C | NG/ LN | National Grid PLC | 3,541,651 | $47,651,210.67 | 1.93% | $47,651,210.67 | 1.93% | 50,047.08 | Utilities | United Kingdom | |
| 04956010 | ATO US | Atmos Energy Corp | 350,979 | $41,720,873.73 | 1.69% | $41,720,873.73 | 1.69% | 17,930.32 | Utilities | United States | |
| 72348410 | PNW US | Pinnacle West Capital Corp | 528,818 | $39,518,569.14 | 1.60% | $39,518,569.14 | 1.60% | 9,206.87 | Utilities | United States | |
| 74457310 | PEG US | Public Service Enterprise Group Inc | 570,944 | $38,127,640.32 | 1.54% | $38,127,640.32 | 1.54% | 33,295.61 | Utilities | United States | |
| 73650884 | POR US | Portland General Electric Co | 845,375 | $35,505,750.00 | 1.44% | $35,505,750.00 | 1.44% | 4,251.29 | Utilities | United States | |
| 30034W10 | EVRG US | Evergy Inc | 650,628 | $34,730,522.64 | 1.41% | $34,730,522.64 | 1.41% | 12,263.00 | Utilities | United States | |
| 410359 | EDP PL | EDP - Energias de Portugal SA | 7,723,814 | $30,081,540.61 | 1.22% | $30,081,540.61 | 1.22% | 16,295.29 | Utilities | Portugal | |
| 216905 | RCI/B CN | Rogers Communications Inc | 670,700 | $27,480,602.41 | 1.11% | $27,480,602.41 | 1.11% | 21,716.56 | Communication Services | Canada | |
| 403187 | VIE FP | Veolia Environnement SA | 742,015 | $24,119,754.46 | 0.98% | $24,119,754.46 | 0.98% | 23,580.05 | Utilities | France | |
| 30161N10 | EXC US | Exelon Corp | 640,977 | $24,081,505.89 | 0.98% | $24,081,505.89 | 0.98% | 37,560.05 | Utilities | United States | |
| 00130H10 | AES US | AES Corp | 1,220,281 | $21,879,638.33 | 0.89% | $21,879,638.33 | 0.89% | 12,735.45 | Utilities | United States | |
| 15189T10 | CNP US | CenterPoint Energy Inc | 687,668 | $19,591,661.32 | 0.79% | $19,591,661.32 | 0.79% | 17,994.13 | Utilities | United States | |
| 494290 | EOAN GY | E.ON SE | 1,338,944 | $18,612,636.78 | 0.75% | $18,612,636.78 | 0.75% | 36,716.93 | Utilities | Germany | |
| BYT16L | ORSTED DC | Orsted AS | 325,616 | $18,332,951.53 | 0.74% | $18,332,951.53 | 0.74% | 23,668.45 | Utilities | Denmark | |
| 653551 | 1193 HK | China Resources Gas Group Ltd | 4,303,300 | $13,717,734.35 | 0.56% | $13,717,734.35 | 0.56% | 7,376.44 | Utilities | China | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 891,715 | $13,150,905.37 | 0.53% | $13,150,905.37 | 0.53% | 6,164.64 | Communication Services | Greece | |
| B288C9 | IBE SM | Iberdrola SA | 1,024,397 | $12,703,937.24 | 0.51% | $12,703,937.24 | 0.51% | 79,657.78 | Utilities | Spain | |
| 84489510 | SWX US | Southwest Gas Holdings Inc | 160,013 | $12,181,789.69 | 0.49% | $12,181,789.69 | 0.49% | 5,451.31 | Utilities | United States | |
| B128R9 | EQTL3 BZ | Equatorial Energia SA | 1,785,300 | $11,586,616.22 | 0.47% | $11,586,616.22 | 0.47% | 7,444.74 | Utilities | Brazil | |
| B39J2M | UU/ LN | United Utilities Group PLC | 761,505 | $9,890,064.08 | 0.40% | $9,890,064.08 | 0.40% | 8,856.19 | Utilities | United Kingdom | |
| CASH_DERV | CASH_DERV | Other | - | $3,325,326.12 | 0.13% | $3,376,124.05 | 0.14% | - | - | - | |
| CASH | CASH | Cash & Cash Equivalents | - | $29,714,161.54 | 1.20% | $29,663,363.61 | 1.20% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
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.