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MFS® Money Market Portfolio

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CUSIP:  55274F398  
Daily NAV:  $1.00  (as of 5/22/15)
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Portfolio Profile


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 4/30/15)
Commercial Paper 55.06%
Certificate of Deposit 23.04%
Government & Agency 20.57%
Variable Rate Demand Notes 1.42%
Cash & Other1 -0.09%
Top 10 Holdings
(on 4/30/15)  
What's this?
Full & Historical Holdings
Monthly Fund Holdings
Us Treasury Bill 0.052 May 07 15
Us Treasury Bill 0.275 Jan 07 16
Us Treasury Bill 0.030 May 07 15
Procter & Gamble Company 0.110 May 18 15
Federal Home Loan Bank 0.047 May 21 15
Mizuho Corp Bank/Ny 0.27 Aug 04 15
Toronto Dominion Bank 0.105 May 22 15
Bank Of Nova Scotia 0.06 Jun 23 15
American Honda Finance 0.090 May 07 15
Merck & Co Inc 0.07 May 18 15

40.00% of total net assets
Total number of holdings: 56
Credit Quality
(% of Total Net Assets on 4/30/15)
What's this?
A-1+ 21.27%
A-1 78.82%
Not Rated 0.00%
Cash & Other -0.09%

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 preserve the value of your investment at $1.00 per share, 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, industry, political, regulatory, geopolitical, or other conditions.

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.