MFS® Global Multi-Asset Fund

Top 10 Holdings

As of 6/30/16

UST Bond 10Yr Future SEP 21 16
FTSE 100 Index Future SEP 16 16
Euro Bund 10Yr Future SEP 08 16
GB Govt Bond 10Yr Future SEP 28 16
OMXS30 Index Future JUL 15 16*
JGB 10Yr Future SEP 12 16*
TOPIX Index Future SEP 08 16*
Aud Bond 10Yr Future SEP 15 16*
S&P 500 E-Mini Future SEP 16 16*
Canadian Bond 10Yr Future SEP 21 16*

22.93% long and 47.31% short (*) positions of total net assets

Total number of holdings: 880

Full and Historical Holdings

15.77% of the total net assets are invested in the MFS Commodity Strategy Fund

5.3% of the total net assets are invested in the MFS Global Real Estate Fund

Currency Weights %

As of 6/30/16

United States Dollar
102.07
Norwegian Krone
7.73
Japanese Yen
6.46
New Zealand Dollar
2.61
Australian Dollar
1.50
Hong Kong Dollar
0.50
Thailand Baht
0.29
Taiwan Dollar
0.26
Indian Rupee
0.22
Turkish Lira
0.10
Czech Koruna
0.03
Singapore Dollar*
-0.03
Polish Zloty*
-0.04
Chilean Peso*
-0.06
Israeli Shekel*
-0.09
Brazilian Real*
-0.09
Mexican Peso*
-0.10
Thailand Offshore Rate*
-0.10
Indonesian Rupiah*
-0.10
Russian Ruble*
-0.11
Malaysian Ringgit*
-0.12
Danish Krone*
-0.23
South African Rand*
-0.24
Chinese Yuan Offshore (HK)*
-0.32
South Korean Won*
-0.53
Euro*
-1.68
Canadian Dollar*
-1.83
Swedish Krona*
-3.71
British Pound Sterling*
-5.64
Swiss Franc*
-6.72

Fund Positions %

As of 6/30/16

 
Actively Managed
Overlay Impact1
Net Exposure
  Fixed Income
 
Total
31.30
U.S.
20.68
9.39
30.07
Europe ex-U.K.
8.54
4.09
12.63
United Kingdom
1.30
4.53
5.83
Emerging Markets
1.07
0.00
1.07
Supranational
0.23
0.00
0.23
Japan
3.83
-6.53
-2.71
Asia/Pacific ex-Japan
1.76
-7.62
-5.86
North America ex-U.S.
1.66
-11.63
-9.96
  Equity
 
Total
28.93
Emerging Markets
1.91
6.38
8.30
U.S. Large Cap
17.51
-10.14
7.36
United Kingdom
1.59
5.28
6.87
Asia/Pacific ex-Japan
0.90
4.41
5.31
Europe ex-U.K.
3.72
-0.96
2.76
North America ex-U.S.
0.00
2.22
2.22
U.S. Small/Mid Cap
1.17
-0.51
0.66
Japan
2.36
-6.92
-4.56
  Commodity Related
 
Total
15.89
Commodity Related
15.89
0.00
15.89
  Fixed Income (inflation-adjusted)
 
Total
14.12
U.S.
14.12
0.00
14.12
  Real Estate Related
 
Total
6.33
U.S.
3.22
0.00
3.22
Non-U.S.
3.11
0.00
3.11
Cash & Cash Equivalents
 
9.40
Other2
 
-5.96
Total Net Exposure Summary
97.76
2.24
100.00

1Represents the Fund's exposure to various markets using derivative instruments.

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

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.