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MFS® Money Market Portfolio

       
   
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CUSIP:  55274F398  
Daily NAV:  $1.00  (as of 7/29/15)
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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 6/30/15)
Commercial Paper 46.03%
Government & Agency 27.24%
Certificate of Deposit 22.17%
Repurchase Agreements 3.28%
Variable Rate Demand Notes 1.42%
Cash & Other1 -0.13%
Top 10 Holdings
(on 6/30/15)  
What's this?
Full & Historical Holdings
Monthly Fund Holdings
Us Treasury Bill 0.275 Jan 07 16
Federal Home Loan Bank 0.030 Jul 10 15
Federal Home Loan Bank 0.075 Jul 24 15
Federal Home Loan Bank 0.070 Aug 07 15
Mizuho Corp Bank/Ny 0.27 Aug 04 15
Bank Of Nova Scotia 0.24 Sep 22 15
Federal Home Loan Bank 0.075 Jul 24 15
Toyota Motor Credit Corp 0.12 Aug 05 15
Emerson Elec Co 0.110 Aug 05 15
Bank Of Montreal 0.120 Jul 09 15

40.20% of total net assets
Total number of holdings: 55
 
Credit Quality
(% of Total Net Assets on 6/30/15)
What's this?
A-1+ 13.96%
A-1 86.17%
Not Rated 0.00%
Cash & Other -0.13%
 

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 The assets included in "Other" carry risks including market, credit, counterparty, currency and liquidity risks. The inclusion of these assets may understate or overstate the portfolio's actual cash position.

 
 
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.