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MFS® Money Market Portfolio

       
   
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CUSIP:  55274F398  
Daily NAV:  $1.00  (as of 4/17/14)
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Portfolio Profile

Objective:

Seeks a high level of current income consistent with preservation of capital and liquidity.

 

  • Classification: Money Market
  • Class Inception: 7/19/85  
  • Start of Investment Operations: 7/19/85  
  • CUSIP:  55274F398  

Portfolio Facts:

 
Portfolio characteristic data are based on unaudited net assets.

 
The portfolio is actively managed, and current holdings may be different.

 
Portfolio Structure
(on 3/31/14)
Commercial Paper 47.80%
Government & Agency 38.91%
Certificate of Deposit 10.13%
Variable Rate Demand Notes 2.81%
Repurchase Agreements 0.33%
Cash & Other1 0.01%
Top 10 Holdings
(on 3/31/14)  
What's this?
Full & Historical Holdings
Monthly Fund Holdings
Federal Home Loan Bank 0.055 May 02 14
Us Treasury 0.075 May 01 14
Us Treasury 0.05 Apr 17 14
General Electric Capital Corp 0.120 May 20 14
Siemens Capital Corp 0.05 Apr 03 14
Federal Home Loan Bank 0.06 Apr 23 14
Us Treasury 0.06 Jul 31 14
Us Treasury 0.07 Aug 28 14
Bank Of Nova Scotia (Usd) 0.165 May 27 14
Anheuser-Busch Inbev Worldwide 0.180 May 05 14

40.10% of total net assets
Total number of holdings: 58
 
Credit Quality
(% of Total Net Assets on 3/31/14)
What's this?
A-1+ 25.13%
A-1 74.53%
A2 0.33%
Not Rated 0.00%
Cash & Other 0.01%
 

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.

 

1 Cash and other assets are less liabilities.

 
 
Important Risk Considerations

 
Although the portfolio seeks to maintain a stable $1.00 NAV, it may not achieve its objective, and you could lose money on your investment in the portfolio. A major increase in interest rates or a decline in the credit quality of an issuer or entity providing credit support, an inactive trading market for money market instruments, or adverse market, economic, political, regulatory, geopolitical, or other conditions could cause the portfolio's share price to decrease to below $1.00.

 
Events that affect the banking or related industries may have a significant adverse effect on the portfolio.

 
Investments in foreign markets can involve greater risk and volatility than U.S. investments because of adverse market, economic, political, regulatory, geopolitical, or other conditions.

 
The portfolio's performance could be more volatile than the performance of more diversified portfolios.

 
Before purchasing any variable product, consider the objectives, risks, charges, and expenses associated with the underlying investment option(s) and those of the product itself. For a prospectus, or summary prospectus if available, containing this and other information, contact your investment or insurance professional. Read the prospectus carefully before investing.