MFS® Global Multi-Asset Fund

Fund Positioning %

As of 6/30/17

 
Active Security Selection
Derivative Overlay Positions1
Long Short*

Net Exposure
  Fixed Income *
 
 
36.00
Europe ex-U.K.
7.82
13.88
0.00
21.70
U.S.
22.47
0.00
-4.99
17.48
Japan
3.82
5.89
0.00
9.72
Asia/Pacific ex-Japan
0.96
4.83
0.00
5.79
Emerging Markets
0.85
0.00
0.00
0.85
Supranational
0.18
0.00
0.00
0.18
North America ex-U.S.
1.78
0.00
-7.66
-5.88
United Kingdom
1.33
0.00
-15.17
-13.84
  Equity *
 
 
30.73
Europe ex-U.K.
4.14
14.61
-4.09
14.66
U.S. Large Cap
16.95
0.00
-4.81
12.14
United Kingdom
1.49
2.50
0.00
3.99
Japan
1.33
1.27
0.00
2.60
Asia/Pacific ex-Japan
1.05
6.76
-5.27
2.53
Emerging Markets
1.28
10.90
-9.88
2.30
U.S. Small/Mid Cap
2.65
0.00
-5.31
-2.65
North America ex-U.S.
0.00
0.00
-4.85
-4.85
  Fixed Income (inflation-adjusted) *
 
 
14.49
U.S.
14.49
0.00
0.00
14.49
  Commodity Related *
 
 
13.36
Commodity Related
13.36
0.00
0.00
13.36
  Real Estate Related *
 
 
6.35
U.S.
3.61
0.00
0.00
3.61
Non-U.S.
2.74
0.00
0.00
2.74
Cash & Cash Equivalents
 
 
13.50
Other2
 
 
-14.43
Total Net Exposure Summary
97.73
112.83
-110.56
100.00

1 Market exposure of derivative position utilized to adjust fund.

2 Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.

Top 10 Holdings

As of 6/30/17

Euro Bund 10yr Future Sep 07 17
Jgb 10yr Future Sep 12 17
Aud Bond 10yr Future Sep 15 17
S&P 500 E-Mini Future SEP 15 17*
S&P TSX 60 Index Future SEP 14 17*
Aust SPI 200 Future SEP 21 17*
Russell 2000 E-Mini Future SEP 15 17*
UST Bond 10Yr Future SEP 20 17*
Canadian Bond 10yr Future Sep 20 17*
Gb Govt Bond 10yr Future Sep 27 17*

25.42% long and 49.16% short (*) positions of total net assets

Total number of holdings: 813

Full and Historical Holdings

13.61% of the total net assets are invested in the MFS Commodity Strategy Fund

5.19% of the total net assets are invested in the MFS Global Real Estate Fund

Currency Weights %

As of 6/30/17

United States Dollar
102.34
Norwegian Krone
6.30
Australian Dollar
1.26
New Zealand Dollar
0.70
Indian Rupee
0.46
Japanese Yen
0.45
Canadian Dollar
0.36
Malaysian Ringgit
0.09
Indonesian Rupiah
0.06
Taiwan Dollar
0.06
Czech Koruna
0.03
Turkish Lira
0.03
Singapore Dollar
0.02
Hong Kong Dollar*
-0.02
Israeli Shekel*
-0.02
Polish Zloty*
-0.04
Chilean Peso*
-0.06
Mexican Peso*
-0.07
Russian Ruble*
-0.08
Thailand Offshore Rate*
-0.10
Brazilian Real*
-0.18
Danish Krone*
-0.19
South African Rand*
-0.23
British Pound Sterling*
-0.28
South Korean Won*
-0.55
Swedish Krona*
-0.86
Euro*
-3.04
Swiss Franc*
-6.45

Important Characteristics Information

Portfolio characteristic data are based on unaudited net assets.

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.

*Short positions, unlike long positions, lose value if the underlying asset gains value.

This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online. Read it carefully.


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