MFS® Global Multi-Asset Fund

Fund Positioning %

As of 8/31/17

 
Active Security Selection
Derivative Overlay Positions1
Long Short*

Net Exposure
  Fixed Income *
 
 
33.37
Europe ex-U.K.
7.81
6.90
0.00
14.71
Asia/Pacific ex-Japan
0.40
12.12
0.00
12.53
U.S.
21.62
0.00
-15.05
6.57
United Kingdom
1.63
2.89
0.00
4.52
North America ex-U.S.
2.54
0.00
0.00
2.54
Emerging Markets
1.01
0.00
0.00
1.01
Supranational
0.15
0.00
0.00
0.15
Japan
3.41
0.00
-12.07
-8.66
  Equity *
 
 
30.92
U.S. Large Cap
16.82
0.00
-4.34
12.49
Europe ex-U.K.
4.15
10.98
-4.95
10.19
United Kingdom
1.09
5.49
0.00
6.57
Asia/Pacific ex-Japan
1.07
9.55
-4.96
5.65
Japan
1.37
0.65
0.00
2.02
Emerging Markets
1.83
13.54
-13.66
1.71
U.S. Small/Mid Cap
2.55
0.00
-5.24
-2.69
North America ex-U.S.
0.00
0.00
-5.01
-5.01
  Commodity Related *
 
 
14.88
Commodity Related
14.88
0.00
0.00
14.88
  Fixed Income (inflation-adjusted) *
 
 
14.58
U.S.
14.58
0.00
0.00
14.58
  Real Estate Related *
 
 
6.67
U.S.
3.85
0.00
0.00
3.85
Non-U.S.
2.82
0.00
0.00
2.82
Cash & Cash Equivalents
 
 
11.09
Other2
 
 
-11.51
Total Net Exposure Summary
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 8/31/17

Aud Bond 10yr Future Sep 15 17
Euro Bund 10yr Future Sep 07 17
FTSE 100 Index Future SEP 15 17
FTSE MIB Index Future SEP 15 17
MSCI Singapore Index Future SEP 28 17
Aust SPI 200 Future SEP 21 17*
S&P TSX 60 Index Future SEP 14 17*
Russell 2000 E-Mini Future SEP 15 17*
Jgb 10yr Future Sep 12 17*
Ust Bond 10yr Future Dec 19 17*

35.32% long and 43.46% short (*) positions of total net assets

Total number of holdings: 808

Full and Historical Holdings

14.89% 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 8/31/17

United States Dollar
97.56
Norwegian Krone
6.68
Japanese Yen
4.16
Swedish Krona
2.71
Canadian Dollar
2.62
Australian Dollar
0.81
Indian Rupee
0.50
British Pound Sterling
0.29
Indonesian Rupiah
0.24
Malaysian Ringgit
0.09
Taiwan Dollar
0.07
Singapore Dollar
0.06
Hong Kong Dollar
0.04
Czech Koruna
0.03
Turkish Lira
0.01
Israeli Shekel*
-0.02
Polish Zloty*
-0.04
Chilean Peso*
-0.07
Russian Ruble*
-0.08
Mexican Peso*
-0.10
Thailand Offshore Rate*
-0.11
Danish Krone*
-0.19
Brazilian Real*
-0.24
South African Rand*
-0.31
South Korean Won*
-0.63
Euro*
-2.23
New Zealand Dollar*
-4.37
Swiss Franc*
-7.49

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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