MFS® Global Multi-Asset Fund

Fund Positioning %

As of 9/30/17

 
Active Security Selection
Derivative Overlay Positions1
Long Short*

Net Exposure
  Fixed Income *
 
 
35.07
Europe ex-U.K.
7.69
9.30
0.00
16.99
Asia/Pacific ex-Japan
0.36
14.61
0.00
14.97
U.S.
21.86
0.00
-16.14
5.72
United Kingdom
1.35
2.21
0.00
3.56
Emerging Markets
1.03
0.00
0.00
1.03
Supranational
0.15
0.00
0.00
0.15
Japan
3.35
0.00
-5.93
-2.59
North America ex-U.S.
1.98
0.00
-6.74
-4.76
  Equity *
 
 
34.17
Europe ex-U.K.
4.61
17.80
-3.54
18.87
U.S. Large Cap
16.94
0.00
-1.68
15.26
Asia/Pacific ex-Japan
1.06
7.36
-4.94
3.49
United Kingdom
1.17
0.44
0.00
1.60
Japan
1.39
0.00
0.00
1.39
Emerging Markets
1.88
10.39
-11.77
0.51
U.S. Small/Mid Cap
2.59
0.00
-4.97
-2.38
North America ex-U.S.
0.00
0.00
-4.58
-4.58
  Commodity Related *
 
 
15.09
Commodity Related
15.09
0.00
0.00
15.09
  Fixed Income (inflation-adjusted) *
 
 
14.52
U.S.
14.52
0.00
0.00
14.52
  Real Estate Related *
 
 
6.51
U.S.
3.74
0.00
0.00
3.74
Non-U.S.
2.77
0.00
0.00
2.77
Cash & Cash Equivalents
 
 
11.83
Other2
 
 
-17.19
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 9/30/17

Aud Bond 10yr Future Dec 15 17
Euro Bund 10yr Future Dec 07 17
Hang Seng Index Future OCT 30 17
FTSE MIB Index Future DEC 15 17
CAC 40 Index Future OCT 20 17
Aust SPI 200 Future DEC 21 17*
Russell 2000 E-Mini Future DEC 15 17*
Jgb 10yr Future Dec 13 17*
Canadian Bond 10yr Future Dec 18 17*
Ust Bond 10yr Future Dec 19 17*

40.33% long and 40.40% short (*) positions of total net assets

Total number of holdings: 799

Full and Historical Holdings

15.13% of the total net assets are invested in the MFS Commodity Strategy Fund

5.21% of the total net assets are invested in the MFS Global Real Estate Fund

Currency Weights %

As of 9/30/17

United States Dollar
100.14
Norwegian Krone
7.31
Japanese Yen
3.48
Swedish Krona
2.83
British Pound Sterling
2.16
Canadian Dollar
1.63
Indian Rupee
0.50
Indonesian Rupiah
0.24
Malaysian Ringgit
0.09
Taiwan Dollar
0.08
Czech Koruna
0.03
Singapore Dollar
0.03
Israeli Shekel*
-0.02
Polish Zloty*
-0.04
Chilean Peso*
-0.07
Russian Ruble*
-0.08
Hong Kong Dollar*
-0.09
Mexican Peso*
-0.09
Thailand Offshore Rate*
-0.11
South African Rand*
-0.18
Danish Krone*
-0.19
Turkish Lira*
-0.34
Brazilian Real*
-0.38
South Korean Won*
-0.69
Australian Dollar*
-1.21
Euro*
-3.03
New Zealand Dollar*
-4.34
Swiss Franc*
-7.64

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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