Full & Historical Holdings
Utilities Series
Return to previous page View Fund Profile
View Historical Holdings by Month
| 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 | 1,988,140 | $127,062,027.40 | 11.94% | $127,062,027.40 | 11.94% | 131,170.75 | Utilities | United States | |
| 69331C10 | PCG US | PG&E Corp | 4,071,450 | $68,237,502.00 | 6.41% | $68,237,502.00 | 6.41% | 35,759.52 | Utilities | United States | |
| 25746U10 | D US | Dominion Energy Inc | 1,125,542 | $55,365,410.98 | 5.20% | $55,365,410.98 | 5.20% | 41,221.22 | Utilities | United States | |
| 21037T10 | CEG US | Constellation Energy Corp | 287,282 | $53,104,077.70 | 4.99% | $53,104,077.70 | 4.99% | 58,684.70 | Utilities | United States | |
| 84258710 | SO US | Southern Co | 721,396 | $51,752,949.04 | 4.86% | $51,752,949.04 | 4.86% | 78,269.42 | Utilities | United States | |
| 23333110 | DTE US | DTE Energy Co | 449,052 | $50,356,691.28 | 4.73% | $50,356,691.28 | 4.73% | 23,204.57 | Utilities | United States | |
| 81685110 | SRE US | Sempra | 622,366 | $44,704,549.78 | 4.20% | $44,704,549.78 | 4.20% | 45,407.33 | Utilities | United States | |
| 28102010 | EIX US | Edison International | 607,072 | $42,938,202.56 | 4.04% | $42,938,202.56 | 4.04% | 27,197.40 | Utilities | United States | |
| 69351T10 | PPL US | PPL Corp | 1,459,396 | $40,177,171.88 | 3.78% | $40,177,171.88 | 3.78% | 20,306.22 | Utilities | United States | |
| 02360810 | AEE US | Ameren Corp | 520,373 | $38,486,787.08 | 3.62% | $38,486,787.08 | 3.62% | 19,695.55 | Utilities | United States | |
| 476896 | RWE GY | RWE AG | 1,009,883 | $34,276,056.16 | 3.22% | $34,276,056.16 | 3.22% | 25,246.43 | Utilities | Germany | |
| 98389B10 | XEL US | Xcel Energy Inc | 619,473 | $33,296,673.75 | 3.13% | $33,296,673.75 | 3.13% | 29,839.62 | Utilities | United States | |
| 02553710 | AEP US | American Electric Power Co Inc | 370,082 | $31,864,060.20 | 2.99% | $31,864,060.20 | 2.99% | 45,304.53 | Utilities | United States | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 853,202 | $30,164,030.56 | 2.83% | $30,164,030.56 | 2.83% | 24,976.67 | Communication Services | Spain | |
| 78410G10 | SBAC US | SBA Communications Corp REIT | 136,265 | $29,528,625.50 | 2.78% | $29,528,625.50 | 2.78% | 23,427.15 | Real Estate | United States | |
| 01880210 | LNT US | Alliant Energy Corp | 560,954 | $28,272,081.60 | 2.66% | $28,272,081.60 | 2.66% | 12,907.45 | Utilities | United States | |
| B39GNW | EDPR PL | EDP Renovaveis SA | 2,074,432 | $28,075,722.08 | 2.64% | $28,075,722.08 | 2.64% | 13,858.70 | Utilities | Portugal | |
| 714456 | ENEL IM | Enel SpA | 3,625,023 | $23,930,528.25 | 2.25% | $23,930,528.25 | 2.25% | 67,115.17 | Utilities | Italy | |
| 079087 | SSE LN | SSE PLC | 1,137,711 | $23,693,371.99 | 2.23% | $23,693,371.99 | 2.23% | 22,771.24 | Utilities | United Kingdom | |
| BDR05C | NG/ LN | National Grid PLC | 1,518,069 | $20,424,888.20 | 1.92% | $20,424,888.20 | 1.92% | 50,047.08 | Utilities | United Kingdom | |
| 04956010 | ATO US | Atmos Energy Corp | 151,827 | $18,047,675.49 | 1.70% | $18,047,675.49 | 1.70% | 17,930.32 | Utilities | United States | |
| 72348410 | PNW US | Pinnacle West Capital Corp | 228,757 | $17,095,010.61 | 1.61% | $17,095,010.61 | 1.61% | 9,206.87 | Utilities | United States | |
| 74457310 | PEG US | Public Service Enterprise Group Inc | 246,979 | $16,493,257.62 | 1.55% | $16,493,257.62 | 1.55% | 33,295.61 | Utilities | United States | |
| 73650884 | POR US | Portland General Electric Co | 365,693 | $15,359,106.00 | 1.44% | $15,359,106.00 | 1.44% | 4,251.29 | Utilities | United States | |
| 30034W10 | EVRG US | Evergy Inc | 277,409 | $14,808,092.42 | 1.39% | $14,808,092.42 | 1.39% | 12,263.00 | Utilities | United States | |
| 410359 | EDP PL | EDP - Energias de Portugal SA | 3,310,683 | $12,893,946.58 | 1.21% | $12,893,946.58 | 1.21% | 16,295.29 | Utilities | Portugal | |
| 216905 | RCI/B CN | Rogers Communications Inc | 290,132 | $11,887,583.33 | 1.12% | $11,887,583.33 | 1.12% | 21,716.56 | Communication Services | Canada | |
| 30161N10 | EXC US | Exelon Corp | 275,727 | $10,359,063.39 | 0.97% | $10,359,063.39 | 0.97% | 37,560.05 | Utilities | United States | |
| 403187 | VIE FP | Veolia Environnement SA | 315,071 | $10,241,619.32 | 0.96% | $10,241,619.32 | 0.96% | 23,580.05 | Utilities | France | |
| 00130H10 | AES US | AES Corp | 527,871 | $9,464,727.03 | 0.89% | $9,464,727.03 | 0.89% | 12,735.45 | Utilities | United States | |
| 15189T10 | CNP US | CenterPoint Energy Inc | 297,473 | $8,475,005.77 | 0.80% | $8,475,005.77 | 0.80% | 17,994.13 | Utilities | United States | |
| 494290 | EOAN GY | E.ON SE | 570,685 | $7,933,082.06 | 0.75% | $7,933,082.06 | 0.75% | 36,716.93 | Utilities | Germany | |
| BYT16L | ORSTED DC | Orsted AS | 139,570 | $7,858,121.36 | 0.74% | $7,858,121.36 | 0.74% | 23,668.45 | Utilities | Denmark | |
| 653551 | 1193 HK | China Resources Gas Group Ltd | 1,844,500 | $5,879,757.63 | 0.55% | $5,879,757.63 | 0.55% | 7,376.44 | Utilities | China | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 380,029 | $5,604,621.90 | 0.53% | $5,604,621.90 | 0.53% | 6,164.64 | Communication Services | Greece | |
| B288C9 | IBE SM | Iberdrola SA | 439,091 | $5,445,334.67 | 0.51% | $5,445,334.67 | 0.51% | 79,657.78 | Utilities | Spain | |
| 84489510 | SWX US | Southwest Gas Holdings Inc | 69,219 | $5,269,642.47 | 0.50% | $5,269,642.47 | 0.50% | 5,451.31 | Utilities | United States | |
| B128R9 | EQTL3 BZ | Equatorial Energia SA | 765,200 | $4,966,156.24 | 0.47% | $4,966,156.24 | 0.47% | 7,444.74 | Utilities | Brazil | |
| B39J2M | UU/ LN | United Utilities Group PLC | 326,406 | $4,239,205.60 | 0.40% | $4,239,205.60 | 0.40% | 8,856.19 | Utilities | United Kingdom | |
| CASH_DERV | CASH_DERV | Other | - | $1,295,798.64 | 0.12% | $1,335,627.41 | 0.13% | - | - | - | |
| CASH | CASH | Cash & Cash Equivalents | - | $14,760,910.84 | 1.39% | $14,721,082.06 | 1.38% | - | - | - | |
*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.
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.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., 111 Huntington Avenue, Boston, MA 02199.