Full & Historical Holdings
Prudent Capital Fund
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| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-May-24)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
Unclassified and fixed income security types are not classified by Global Industry Classification Standards (GICS). The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| US91282CGD74 | US Treasury Note 4.25% DEC 31 24 | 107,660,000 | $108,912,467.02 | 3.51% | $108,912,467.02 | 3.51% | - | U.S. Governments | United States | |
| US91282CFN65 | US Treasury Note 4.25% SEP 30 24 | 108,507,000 | $108,874,226.05 | 3.51% | $108,874,226.06 | 3.51% | - | U.S. Governments | United States | |
| IE00B4ND3602 | iShares Physical Gold ETC ETF | 2,332,892 | $105,662,510.91 | 3.40% | $105,662,510.91 | 3.40% | 14,355.74 | ETFs | Ireland | |
| US02079K3059 | Alphabet Inc Class A | 609,681 | $105,169,972.50 | 3.39% | $105,169,972.50 | 3.39% | 2,135,722.50 | Communication Services | United States | |
| ES0109067019 | Amadeus IT Group SA | 1,385,548 | $98,641,740.35 | 3.18% | $98,641,740.35 | 3.18% | 32,072.53 | Consumer Discretionary | Spain | |
| US91282CEX56 | US Treasury Note 3% JUN 30 24 | 93,824,000 | $94,838,889.53 | 3.05% | $94,838,889.53 | 3.05% | - | U.S. Governments | United States | |
| US91282CEJ62 | US Treasury Inflation Indexed Bonds 0.125% APR 15 27 | 99,795,722 | $93,612,183.73 | 3.01% | $93,612,183.74 | 3.01% | - | U.S. Governments | United States | |
| US912810FR42 | US Treasury Inflation Indexed Bonds 2.375% JAN 15 25 | 93,011,793 | $93,258,313.96 | 3.00% | $93,258,313.97 | 3.00% | - | U.S. Governments | United States | |
| DE000LEG1110 | LEG Immobilien SE | 975,345 | $85,976,137.01 | 2.77% | $85,976,137.01 | 2.77% | 6,532.69 | Real Estate | Germany | |
| US91282CGU99 | US Treasury Note 3.875% MAR 31 25 | 85,914,000 | $85,544,984.57 | 2.75% | $85,544,984.57 | 2.75% | - | U.S. Governments | United States | |
| KR7005930003 | Samsung Electronics Co Ltd | 1,498,425 | $80,267,817.74 | 2.58% | $80,267,817.74 | 2.58% | 363,870.56 | Information Technology | South Korea | |
| US09857L1089 | Booking Holdings Inc | 20,179 | $76,202,966.65 | 2.45% | $76,202,966.65 | 2.45% | 128,645.14 | Consumer Discretionary | United States | |
| FR0010908533 | Edenred SE | 1,596,443 | $74,904,608.58 | 2.41% | $74,904,608.58 | 2.41% | 11,710.59 | Financials | France | |
| DE000KBX1006 | Knorr-Bremse AG | 920,425 | $70,508,724.53 | 2.27% | $70,508,724.53 | 2.27% | 12,348.65 | Industrials | Germany | |
| NL0000008977 | Heineken Holding NV | 848,961 | $69,498,972.61 | 2.24% | $69,498,972.61 | 2.24% | 23,579.18 | Consumer Staples | Netherlands | |
| NL0006294274 | Euronext NV | 679,404 | $66,979,725.85 | 2.16% | $66,979,725.85 | 2.16% | 10,559.18 | Financials | France | |
| FR0000073272 | Safran SA | 283,335 | $66,575,904.19 | 2.14% | $66,575,904.19 | 2.14% | 100,394.43 | Industrials | France | |
| DE000A12DM80 | Scout24 SE | 853,742 | $64,103,610.79 | 2.06% | $64,103,610.79 | 2.06% | 5,631.41 | Communication Services | Germany | |
| JP3756600007 | Nintendo Co Ltd | 1,159,800 | $63,280,423.07 | 2.04% | $63,280,423.07 | 2.04% | 70,858.47 | Communication Services | Japan | |
| FR0010307819 | Legrand SA | 572,808 | $61,919,787.59 | 1.99% | $61,919,787.59 | 1.99% | 28,348.42 | Industrials | France | |
| GB00B8C3BL03 | Sage Group PLC/The | 4,302,589 | $56,210,062.86 | 1.81% | $56,210,062.86 | 1.81% | 13,100.50 | Information Technology | United Kingdom | |
| US91282CHL81 | US Treasury Note 4.625% JUN 30 25 | 55,341,000 | $56,112,035.01 | 1.81% | $56,112,035.01 | 1.81% | - | U.S. Governments | United States | |
| FR0000121329 | Thales SA | 286,524 | $51,810,296.15 | 1.67% | $51,810,296.15 | 1.67% | 38,010.95 | Industrials | France | |
| US0905722072 | Bio-Rad Laboratories Inc | 169,360 | $48,582,609.60 | 1.56% | $48,582,609.60 | 1.56% | 8,182.39 | Health Care | United States | |
| US91282CFR79 | US Treasury Inflation Indexed Bonds 1.625% OCT 15 27 | 48,749,389 | $47,960,614.03 | 1.54% | $47,960,614.03 | 1.54% | - | U.S. Governments | United States | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 4,042,035 | $44,282,484.91 | 1.43% | $44,282,484.91 | 1.43% | 10,519.46 | Communication Services | Italy | |
| DE000ZAL1111 | Zalando SE | 1,528,789 | $40,553,282.91 | 1.31% | $40,553,282.91 | 1.31% | 6,997.29 | Consumer Discretionary | Germany | |
| US68389X1054 | Oracle Corp | 342,226 | $40,105,464.94 | 1.29% | $40,105,464.94 | 1.29% | 322,098.36 | Information Technology | United States | |
| JP3689500001 | Oracle Corp Japan | 531,300 | $37,661,465.62 | 1.21% | $37,661,465.62 | 1.21% | 9,094.12 | Information Technology | Japan | |
| US78409V1044 | S&P Global Inc | 85,969 | $36,752,607.19 | 1.18% | $36,752,607.19 | 1.18% | 133,853.38 | Financials | United States | |
| DE0005810055 | Deutsche Boerse AG | 160,983 | $31,976,802.22 | 1.03% | $31,976,802.22 | 1.03% | 37,740.58 | Financials | Germany | |
| NL0000395903 | Wolters Kluwer NV | 193,929 | $30,936,875.63 | 1.00% | $30,936,875.63 | 1.00% | 39,644.99 | Industrials | Netherlands | |
| CH0012549785 | Sonova Holding AG | 97,535 | $30,854,154.34 | 0.99% | $30,854,154.34 | 0.99% | 18,862.30 | Health Care | Switzerland | |
| US00846U1016 | Agilent Technologies Inc | 202,625 | $26,424,326.25 | 0.85% | $26,424,326.25 | 0.85% | 38,217.34 | Health Care | United States | |
| IE00BQQP9G91 | VanEck Junior Gold Miners UCITS ETF ETF | 663,950 | $26,025,332.83 | 0.84% | $26,025,332.83 | 0.84% | 448.81 | ETFs | United Kingdom | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 11,980,800 | $24,413,826.20 | 0.79% | $24,413,826.20 | 0.79% | 11,353.19 | Financials | Brazil | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 1,590,796 | $23,198,692.61 | 0.75% | $23,198,692.61 | 0.75% | 6,095.75 | Communication Services | Greece | |
| US5949181045 | Microsoft Corp | 45,297 | $18,804,143.61 | 0.61% | $18,804,143.61 | 0.61% | 3,085,661.29 | Information Technology | United States | |
| US3132DWJR51 | Freddie Mac Pool 5.5% NOV 01 53 | 17,482,068 | $17,279,441.08 | 0.56% | $17,279,441.07 | 0.56% | - | Mortgage-Backed Securities | United States | |
| US853496AH04 | Standard Industries Inc/NJ 144A 3.375% JAN 15 31 | 20,227,000 | $17,134,082.15 | 0.55% | $17,134,082.15 | 0.55% | - | Corporate Debt | United States | |
| US36179XTD83 | Ginnie Mae II 5.5% FEB 20 53 | 16,289,356 | $16,246,191.65 | 0.52% | $16,246,191.65 | 0.52% | - | Mortgage-Backed Securities | United States | |
| GB00BVYVFW23 | Auto Trader Group PLC | 1,532,838 | $16,119,799.69 | 0.52% | $16,119,799.69 | 0.52% | 9,445.30 | Communication Services | United Kingdom | |
| US039524AB93 | Arches Buyer Inc 144A 6.125% DEC 01 28 | 18,827,000 | $15,742,790.99 | 0.51% | $15,742,790.98 | 0.51% | - | Corporate Debt | United States | |
| US450913AF55 | IAMGOLD Corp 144A 5.75% OCT 15 28 | 16,488,000 | $15,594,748.13 | 0.50% | $15,594,748.13 | 0.50% | - | Emerging Markets | Burkina Faso | |
| US3137HCKQ47 | Freddie Mac Multifamily Structured Pass Through Certificates 5.807% MAR 25 29 | 15,029,339 | $15,096,013.64 | 0.49% | $15,096,013.64 | 0.49% | - | Mortgage-Backed Securities | United States | |
| US883556CS94 | Thermo Fisher Scientific Inc 1.215% OCT 18 24 | 15,198,000 | $14,974,097.29 | 0.48% | $14,974,097.29 | 0.48% | - | Corporate Debt | United States | |
| XS2115190451 | Q-Park Holding I BV RegS 2% MAR 01 27 | 14,535,000 | $14,903,785.65 | 0.48% | $14,903,785.65 | 0.48% | - | Corporate Debt | Netherlands | |
| US37960JAA60 | Global Aircraft Leasing Co Ltd 144A 6.5% SEP 15 24 | 14,725,698 | $14,210,175.20 | 0.46% | $14,210,175.20 | 0.46% | - | Emerging Markets | Cayman Islands | |
| US92332YAB74 | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 13,057,000 | $14,011,131.79 | 0.45% | $14,011,131.79 | 0.45% | - | Corporate Debt | United States | |
| US18539UAC99 | Clearway Energy Operating LLC 144A 4.75% MAR 15 28 | 14,216,000 | $13,657,514.17 | 0.44% | $13,657,514.17 | 0.44% | - | Corporate Debt | United States | |
| US159864AJ65 | Charles River Laboratories International Inc 144A 4% MAR 15 31 | 14,810,000 | $13,143,025.56 | 0.42% | $13,143,025.56 | 0.42% | - | Corporate Debt | United States | |
| US75606DAL55 | Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 | 18,064,000 | $12,787,507.81 | 0.41% | $12,787,507.81 | 0.41% | - | Corporate Debt | United States | |
| US78410GAG91 | SBA Communications Corp 3.125% FEB 01 29 | 14,278,000 | $12,710,720.60 | 0.41% | $12,710,720.60 | 0.41% | - | Corporate Debt | United States | |
| US350392AA45 | Foundation Building Materials Inc 144A 6% MAR 01 29 | 13,770,000 | $12,411,659.73 | 0.40% | $12,411,659.73 | 0.40% | - | Corporate Debt | United States | |
| US44332PAJ03 | HUB International Ltd 144A 7.5% JAN 31 32 | 11,820,000 | $12,164,638.21 | 0.39% | $12,164,638.21 | 0.39% | - | Corporate Debt | United States | |
| US78410GAD60 | SBA Communications Corp 3.875% FEB 15 27 | 11,420,000 | $10,939,474.06 | 0.35% | $10,939,474.06 | 0.35% | - | Corporate Debt | United States | |
| US13645RBD52 | Canadian Pacific Railway Co 1.35% DEC 02 24 | 10,789,000 | $10,636,427.46 | 0.34% | $10,636,427.46 | 0.34% | - | Corporate Debt | Canada | |
| US18539UAD72 | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 11,621,000 | $10,269,020.61 | 0.33% | $10,269,020.61 | 0.33% | - | Corporate Debt | United States | |
| US056623AA98 | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 10,892,000 | $10,263,926.49 | 0.33% | $10,263,926.50 | 0.33% | - | Corporate Debt | Canada | |
| XS2434776113 | Ctec II GmbH RegS 5.25% FEB 15 30 | 10,035,000 | $10,239,548.95 | 0.33% | $10,239,548.94 | 0.33% | - | Corporate Debt | Germany | |
| US3133BPTU21 | Freddie Mac Pool 4.5% NOV 01 52 | 10,876,125 | $10,226,189.97 | 0.33% | $10,226,189.97 | 0.33% | - | Mortgage-Backed Securities | United States | |
| US37960JAB44 | Global Aircraft Leasing Co Ltd 144A 6.5% SEP 15 24 | 10,496,531 | $10,129,064.48 | 0.33% | $10,129,064.48 | 0.33% | - | Emerging Markets | Cayman Islands | |
| US842587DC82 | Southern Co FRB AUG 01 24 | 9,934,000 | $10,058,952.31 | 0.32% | $10,058,952.30 | 0.32% | - | Corporate Debt | United States | |
| US65339KBL35 | NextEra Energy Capital Holdings Inc 4.255% SEP 01 24 | 9,935,000 | $10,000,241.95 | 0.32% | $10,000,241.95 | 0.32% | - | Corporate Debt | United States | |
| US25746UDE64 | Dominion Energy Inc 3.3% MAR 15 25 | 9,877,000 | $9,748,698.63 | 0.31% | $9,748,698.63 | 0.31% | - | Corporate Debt | United States | |
| US031162CV00 | Amgen Inc 1.9% FEB 21 25 | 9,890,000 | $9,677,971.23 | 0.31% | $9,677,971.24 | 0.31% | - | Corporate Debt | United States | |
| US644274AH54 | New Enterprise Stone & Lime Co Inc 144A 5.25% JUL 15 28 | 10,064,000 | $9,659,579.51 | 0.31% | $9,659,579.50 | 0.31% | - | Corporate Debt | United States | |
| US98956PAU66 | Zimmer Biomet Holdings Inc 1.45% NOV 22 24 | 9,017,000 | $8,834,868.14 | 0.28% | $8,834,868.14 | 0.28% | - | Corporate Debt | United States | |
| US57665RAN61 | Match Group Holdings II LLC 144A 4.625% JUN 01 28 | 8,948,000 | $8,528,912.37 | 0.27% | $8,528,912.37 | 0.27% | - | Corporate Debt | United States | |
| US21H0426617 | Ginnie Mae 4.5% JUN TBA | 9,000,000 | $8,530,384.14 | 0.27% | $8,509,009.14 | 0.27% | - | Mortgage-Backed Securities | United States | |
| US595620AM78 | MidAmerican Energy Co 3.5% OCT 15 24 | 8,452,000 | $8,418,508.37 | 0.27% | $8,418,508.38 | 0.27% | - | Corporate Debt | United States | |
| US73943NAA46 | Prairie Acquiror LP 144A 9% AUG 01 29 | 8,021,000 | $8,413,403.36 | 0.27% | $8,413,403.36 | 0.27% | - | Corporate Debt | United States | |
| US01F0504609 | Fannie Mae or Freddie Mac 5% JUN TBA | 8,500,000 | $8,434,363.68 | 0.27% | $8,414,294.24 | 0.27% | - | Mortgage-Backed Securities | United States | |
| US3132DWHT36 | Freddie Mac Pool 5.5% JUL 01 53 | 8,303,096 | $8,208,356.44 | 0.26% | $8,208,356.44 | 0.26% | - | Mortgage-Backed Securities | United States | |
| USP7721BAE13 | Peru LNG Srl RegS 5.375% MAR 22 30 | 9,190,000 | $7,872,727.31 | 0.25% | $7,872,727.30 | 0.25% | - | Emerging Markets | Peru | |
| US92332YAC57 | Venture Global LNG Inc 144A 9.5% FEB 01 29 | 6,884,000 | $7,860,047.17 | 0.25% | $7,860,047.18 | 0.25% | - | Corporate Debt | United States | |
| XS2435611244 | Heimstaden Bostad Treasury BV RegS 1.375% JUL 24 28 | 8,324,000 | $7,422,885.03 | 0.24% | $7,422,885.02 | 0.24% | - | Corporate Debt | Sweden | |
| US13806CAA09 | Canpack SA 144A 3.875% NOV 15 29 | 8,262,000 | $7,269,439.86 | 0.23% | $7,269,439.86 | 0.23% | - | Emerging Markets | Poland | |
| US92332YAA91 | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 6,836,000 | $7,264,067.38 | 0.23% | $7,264,067.38 | 0.23% | - | Corporate Debt | United States | |
| US36179XX509 | Ginnie Mae II 5% APR 20 53 | 7,403,478 | $7,219,000.58 | 0.23% | $7,219,000.57 | 0.23% | - | Mortgage-Backed Securities | United States | |
| US879369AF39 | Teleflex Inc 4.625% NOV 15 27 | 7,304,000 | $7,008,034.29 | 0.23% | $7,008,034.29 | 0.23% | - | Corporate Debt | United States | |
| US21H0626695 | Ginnie Mae 6.5% JUN TBA | 6,525,000 | $6,645,601.28 | 0.21% | $6,645,601.29 | 0.21% | - | Mortgage-Backed Securities | United States | |
| XS2062490649 | EP Infrastructure AS RegS 2.045% OCT 09 28 | 6,771,000 | $6,462,944.29 | 0.21% | $6,462,944.29 | 0.21% | - | Emerging Markets | Czech Republic | |
| US05605HAB69 | BWX Technologies Inc 144A 4.125% JUN 30 28 | 6,733,000 | $6,320,821.79 | 0.20% | $6,320,821.79 | 0.20% | - | Corporate Debt | United States | |
| US31418ES357 | Fannie Mae 4.5% JUN 01 53 | 6,519,458 | $6,130,077.18 | 0.20% | $6,130,077.18 | 0.20% | - | Mortgage-Backed Securities | United States | |
| US81725WAJ27 | Sensata Technologies BV 144A 5% OCT 01 25 | 6,011,000 | $6,104,833.72 | 0.20% | $6,104,833.71 | 0.20% | - | Corporate Debt | United States | |
| US92933BAQ77 | WMG Acquisition Corp 144A 3.875% JUL 15 30 | 6,201,000 | $5,571,846.47 | 0.18% | $5,571,846.47 | 0.18% | - | Corporate Debt | United States | |
| XS2010032618 | Samhallsbyggnadsbolaget i Norden AB RegS FRB APR 30 72 | 15,730,000 | $5,316,639.49 | 0.17% | $5,316,639.49 | 0.17% | - | Corporate Debt | Sweden | |
| XS2397252102 | Heimstaden Bostad Treasury BV RegS 1% APR 13 28 | 5,563,000 | $4,880,248.46 | 0.16% | $4,880,248.45 | 0.16% | - | Corporate Debt | Sweden | |
| US21H0606630 | Ginnie Mae 6% JUN TBA | 4,550,000 | $4,592,266.25 | 0.15% | $4,592,266.25 | 0.15% | - | Mortgage-Backed Securities | United States | |
| US01F0424675 | Fannie Mae or Freddie Mac 4.5% JUN TBA | 4,125,000 | $4,032,057.24 | 0.13% | $4,023,291.61 | 0.13% | - | Mortgage-Backed Securities | United States | |
| US02156K1034 | Altice USA Inc | 1,607,295 | $3,986,091.60 | 0.13% | $3,986,091.60 | 0.13% | 1,140.71 | Communication Services | United States | |
| US3132D6EP16 | Freddie Mac Pool 4.5% JUL 01 38 | 3,814,987 | $3,735,646.55 | 0.12% | $3,735,646.56 | 0.12% | - | Mortgage-Backed Securities | United States | |
| US05605HAC43 | BWX Technologies Inc 144A 4.125% APR 15 29 | 3,682,000 | $3,388,977.14 | 0.11% | $3,388,977.14 | 0.11% | - | Corporate Debt | United States | |
| US3133CE4V17 | Freddie Mac Pool 6.5% SEP 01 53 | 3,258,241 | $3,331,551.52 | 0.11% | $3,331,551.53 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US31418EYP95 | Fannie Mae 6.5% DEC 01 53 | 3,216,936 | $3,287,277.32 | 0.11% | $3,287,277.32 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US505713AB37 | LAD Auto Receivables Trust 2023-2 144A 5.93% JUN 15 27 | 3,137,991 | $3,147,629.21 | 0.10% | $3,147,629.21 | 0.10% | - | Asset Backed Securities | United States | |
| DE000C717FN9 | Euro Stoxx 50 Index Option AUG 16 24 P4000 OTC | -2,100 | $-134,437.70 | -0.00% | $2,861,665.48 | 0.09% | - | Index Options | Germany | |
| US3140A1HL45 | Fannie Mae 6.5% OCT 01 53 | 2,538,606 | $2,595,338.70 | 0.08% | $2,595,338.71 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US3137HBPH10 | Freddie Mac Multifamily Structured Pass Through Certificates 5.927% JAN 25 31 | 2,580,721 | $2,592,121.85 | 0.08% | $2,592,121.86 | 0.08% | - | Mortgage-Backed Securities | United States | |
| USEQD00551XX | Standard & Poors 500 Index AUG 16 24 P3700 | -420 | $-134,400.00 | -0.00% | $2,238,719.74 | 0.07% | - | Index Options | United States | |
| US222070AB02 | Coty Inc 144A 6.5% APR 15 26 | 2,203,000 | $2,220,851.69 | 0.07% | $2,220,851.69 | 0.07% | - | Corporate Debt | United States | |
| US3133BUYL51 | Freddie Mac Pool 5.5% JAN 01 53 | 2,235,546 | $2,214,642.52 | 0.07% | $2,214,642.53 | 0.07% | - | Mortgage-Backed Securities | United States | |
| XS2190979489 | Eustream AS RegS 1.625% JUN 25 27 | 2,280,000 | $2,199,330.39 | 0.07% | $2,199,330.39 | 0.07% | - | Emerging Markets | Slovakia | |
| US3133CGUG00 | Freddie Mac Pool 6% NOV 01 53 | 2,177,831 | $2,196,453.57 | 0.07% | $2,196,453.58 | 0.07% | - | Mortgage-Backed Securities | United States | |
| XS2304675791 | EP Infrastructure AS RegS 1.816% MAR 02 31 | 2,084,000 | $1,806,570.32 | 0.06% | $1,806,570.31 | 0.06% | - | Emerging Markets | Czech Republic | |
| US3133BSFA51 | Freddie Mac Pool 5.5% DEC 01 52 | 1,391,488 | $1,377,138.98 | 0.04% | $1,377,138.98 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US89239MAB37 | Toyota Lease Owner Trust 2023-A 144A 5.3% AUG 20 25 | 1,301,589 | $1,302,619.26 | 0.04% | $1,302,619.26 | 0.04% | - | Asset Backed Securities | United States | |
| US3133C1QW34 | Freddie Mac Pool 5.5% APR 01 53 | 1,237,742 | $1,225,244.38 | 0.04% | $1,225,244.37 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3133BRUM42 | Freddie Mac Pool 5.5% DEC 01 52 | 1,014,242 | $1,004,339.86 | 0.03% | $1,004,339.86 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US21H0506640 | Ginnie Mae 5% JUN TBA | 950,000 | $924,503.07 | 0.03% | $921,996.13 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3133C2KJ69 | Freddie Mac Pool 5.5% APR 01 53 | 919,085 | $909,444.28 | 0.03% | $909,444.29 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3140QS5H01 | Fannie Mae 6.5% SEP 01 53 | 687,935 | $703,745.99 | 0.02% | $703,745.98 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31418ES506 | Fannie Mae 5.5% JUN 01 53 | 372,264 | $368,060.04 | 0.01% | $368,060.04 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140ND2R76 | Fannie Mae 5.5% APR 01 53 | 359,813 | $355,937.92 | 0.01% | $355,937.92 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31418EMT46 | Fannie Mae 5.5% JAN 01 53 | 336,510 | $333,233.13 | 0.01% | $333,233.13 | 0.01% | - | Mortgage-Backed Securities | United States | |
| JP3249600002 | Kyocera Corp | 22,400 | $254,994.15 | 0.01% | $254,994.15 | 0.01% | 17,194.74 | Information Technology | Japan | |
| US3133C2CL08 | Freddie Mac Pool 5.5% MAY 01 53 | 229,352 | $226,785.11 | 0.01% | $226,785.11 | 0.01% | - | Mortgage-Backed Securities | United States | |
| USEQU05018XX | Capital One Finance Corp JUN 21 24 P65 OTC | -3,065 | $0.00 | 0.00% | $92,803.91 | 0.00% | - | Equity Options | United States | |
| USEQD00524XX | Standard & Poors 500 Index JUN 21 24 P3150 | 250 | $2,500.00 | 0.00% | $-52,775.10 | -0.00% | - | Index Options | United States | |
| USEQD00521XX | Standard & Poors Index Option JUN 21 24 P3350 | 240 | $3,600.00 | 0.00% | $-88,662.17 | -0.00% | - | Index Options | United States | |
| USEQD00518XX | Standard & Poors Index Option JUN 21 24 P3250 | 240 | $4,800.00 | 0.00% | $-113,994.22 | -0.00% | - | Index Options | United States | |
| USEQD00499XX | Russell 2000 Index Option JUN 21 24 P1400 | 500 | $2,500.00 | 0.00% | $-186,311.32 | -0.01% | - | Index Options | United States | |
| USEQD00514XX | Russell 2000 Index Option JUN 21 24 P1500 | 400 | $4,000.00 | 0.00% | $-215,293.08 | -0.01% | - | Index Options | United States | |
| USEQU05022XX | Digital Realty Trust Inc JUN 21 24 P90 OTC | 4,114 | $0.00 | 0.00% | $-328,860.82 | -0.01% | - | Equity Options | United States | |
| USEQU05020XX | Capital One Finance Corp JUN 21 24 P95 OTC | 3,065 | $0.00 | 0.00% | $-594,788.69 | -0.02% | - | Equity Options | United States | |
| USEQD00540XX | Standard & Poors 500 Index DEC 19 25 P3300 | 300 | $1,062,000.00 | 0.03% | $-6,412,174.65 | -0.21% | - | Index Options | United States | |
| USEQD00538XX | Russell 2000 Index DEC 19 25 P1400 | 500 | $1,030,000.00 | 0.03% | $-6,862,467.03 | -0.22% | - | Index Options | United States | |
| XSEQI00089XX | Euro Stoxx 50 Index Option SEP 19 25 P3500 OTC | 2,500 | $1,171,854.00 | 0.04% | $-11,288,221.24 | -0.36% | - | Index Options | Germany | |
| USEQD00577XX | Russell 2000 Index JUN 20 25 P1700 | 450 | $1,575,000.00 | 0.05% | $-12,743,694.42 | -0.41% | - | Index Options | United States | |
| DE000C717GC0 | Euro Stoxx 50 Index Option AUG 16 24 P4600 OTC | 2,100 | $581,044.28 | 0.02% | $-14,387,818.09 | -0.46% | - | Index Options | Germany | |
| USEQD00564XX | Standard & Poors 500 Index DEC 20 24 P4500 | 300 | $1,311,600.00 | 0.04% | $-14,993,405.91 | -0.48% | - | Index Options | United States | |
| USEQD00566XX | Standard & Poors 500 Index AUG 16 24 P4800 | 420 | $759,780.00 | 0.02% | $-19,417,014.79 | -0.63% | - | Index Options | United States | |
| USEQD00575XX | Standard & Poors 500 Index JUN 20 25 P4800 | 315 | $3,767,400.00 | 0.12% | $-32,350,608.55 | -1.04% | - | Index Options | United States | |
| - | Other | - | $-9,013,151.10 | -0.29% | $116,858,793.03 | 3.76% | - | - | - | |
| - | Cash & Cash Equivalents | - | $173,504,181.96 | 5.59% | $173,535,096.36 | 5.59% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
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.
Top holdings, portfolio characteristics and weightings do not reflect the effect of exposure/weightings for hedging of hedged share classes. Full holdings and net assets do reflect this hedging.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's semiannual report. For audited portfolio holdings information, please refer to the fund's annual report.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.