Full & Historical Holdings
Prudent Wealth Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Nov-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 | |
| IE00B4ND3602 | iShares Physical Gold ETC ETF | 2,175,614 | $112,577,146.43 | 5.07% | $112,577,146.43 | 5.07% | 17,138.19 | ETFs | Ireland | |
| NL0006294274 | Euronext NV | 732,027 | $81,766,299.56 | 3.69% | $81,766,299.56 | 3.69% | 11,642.95 | Financials | France | |
| US02079K3059 | Alphabet Inc Class A | 427,367 | $72,203,654.65 | 3.25% | $72,203,654.65 | 3.25% | 2,072,002.80 | Communication Services | United States | |
| ES0109067019 | Amadeus IT Group SA | 1,022,989 | $71,802,917.62 | 3.24% | $71,802,917.62 | 3.24% | 31,620.24 | Consumer Discretionary | Spain | |
| US09857L1089 | Booking Holdings Inc | 13,193 | $68,629,722.14 | 3.09% | $68,629,722.14 | 3.09% | 172,580.89 | Consumer Discretionary | United States | |
| KR7005930003 | Samsung Electronics Co Ltd | 1,660,319 | $64,506,139.42 | 2.91% | $64,506,139.42 | 2.91% | 263,906.44 | Information Technology | South Korea | |
| DE000A12DM80 | Scout24 SE | 599,198 | $53,853,871.48 | 2.43% | $53,853,871.48 | 2.43% | 6,740.74 | Communication Services | Germany | |
| FR0010908533 | Edenred SE | 1,603,772 | $53,046,803.71 | 2.39% | $53,046,803.71 | 2.39% | 8,121.31 | Financials | France | |
| GB00B8C3BL03 | Sage Group PLC/The | 3,065,288 | $51,173,585.39 | 2.31% | $51,173,585.39 | 2.31% | 16,826.25 | Information Technology | United Kingdom | |
| US91282CEJ62 | US Treasury Inflation Indexed Bonds 0.125% APR 15 27 | 50,029,056 | $48,042,428.25 | 2.17% | $48,042,428.25 | 2.17% | - | U.S. Governments | United States | |
| DE000KBX1006 | Knorr-Bremse AG | 609,350 | $46,459,593.69 | 2.09% | $46,459,593.69 | 2.09% | 12,290.62 | Industrials | Germany | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 4,379,861 | $45,127,076.59 | 2.03% | $45,127,076.59 | 2.03% | 9,606.67 | Communication Services | Italy | |
| FR0010307819 | Legrand SA | 444,265 | $44,543,981.44 | 2.01% | $44,543,981.44 | 2.01% | 26,293.92 | Industrials | France | |
| JP3756600007 | Nintendo Co Ltd | 742,600 | $43,727,607.53 | 1.97% | $43,727,607.53 | 1.97% | 76,472.67 | Communication Services | Japan | |
| US91282CJS17 | US Treasury Note 4.25% DEC 31 25 | 42,900,000 | $43,614,392.94 | 1.97% | $43,614,392.94 | 1.97% | - | U.S. Governments | United States | |
| US91282CJB81 | US Treasury Note 5% SEP 30 25 | 42,600,000 | $43,157,164.70 | 1.94% | $43,157,164.70 | 1.94% | - | U.S. Governments | United States | |
| NL0000008977 | Heineken Holding NV | 679,254 | $43,068,099.87 | 1.94% | $43,068,099.87 | 1.94% | 18,262.55 | Consumer Staples | Netherlands | |
| DE000ZAL1111 | Zalando SE | 1,311,877 | $40,785,711.50 | 1.84% | $40,785,711.50 | 1.84% | 8,204.87 | Consumer Discretionary | Germany | |
| US91282CHL81 | US Treasury Note 4.625% JUN 30 25 | 38,000,000 | $38,777,780.18 | 1.75% | $38,777,780.18 | 1.75% | - | U.S. Governments | United States | |
| US91282CGU99 | US Treasury Note 3.875% MAR 31 25 | 38,100,000 | $38,276,684.36 | 1.73% | $38,276,684.36 | 1.73% | - | U.S. Governments | United States | |
| US91282CFR79 | US Treasury Inflation Indexed Bonds 1.625% OCT 15 27 | 36,614,672 | $36,634,367.19 | 1.65% | $36,634,367.19 | 1.65% | - | U.S. Governments | United States | |
| FR0000073272 | Safran SA | 157,141 | $36,615,954.76 | 1.65% | $36,615,954.76 | 1.65% | 99,557.42 | Industrials | France | |
| US91282CKY65 | US Treasury Note 4.625% JUN 30 26 | 33,100,000 | $33,926,825.41 | 1.53% | $33,926,825.41 | 1.53% | - | U.S. Governments | United States | |
| DE000LEG1110 | LEG Immobilien SE | 364,346 | $33,781,886.04 | 1.52% | $33,781,886.04 | 1.52% | 6,904.77 | Real Estate | Germany | |
| US91282CKH33 | US Treasury Note 4.5% MAR 31 26 | 33,200,000 | $33,538,743.58 | 1.51% | $33,538,743.58 | 1.51% | - | U.S. Governments | United States | |
| GB00BGDT3G23 | Rightmove PLC | 3,994,040 | $32,780,294.48 | 1.48% | $32,780,294.48 | 1.48% | 6,449.31 | Communication Services | United Kingdom | |
| DE0005810055 | Deutsche Boerse AG | 131,400 | $30,756,814.42 | 1.39% | $30,756,814.42 | 1.39% | 44,075.40 | Financials | Germany | |
| GB00B06QFB75 | IG Group Holdings PLC | 2,434,240 | $29,658,071.19 | 1.34% | $29,658,071.19 | 1.34% | 4,330.51 | Financials | United Kingdom | |
| FR0000121329 | Thales SA | 184,618 | $27,605,952.62 | 1.24% | $27,605,952.62 | 1.24% | 30,794.52 | Industrials | France | |
| GB0003718474 | Games Workshop Group PLC | 151,030 | $27,154,768.85 | 1.22% | $27,154,768.85 | 1.22% | 5,925.21 | Consumer Discretionary | United Kingdom | |
| CH0012549785 | Sonova Holding AG | 79,305 | $27,078,658.27 | 1.22% | $27,078,658.27 | 1.22% | 20,359.55 | Health Care | Switzerland | |
| GB00BN44P254 | Baltic Classifieds Group PLC | 5,652,500 | $24,922,094.36 | 1.12% | $24,922,094.36 | 1.12% | 2,135.53 | Communication Services | United Kingdom | |
| US00846U1016 | Agilent Technologies Inc | 177,792 | $24,529,962.24 | 1.11% | $24,529,962.24 | 1.11% | 39,642.60 | Health Care | United States | |
| JP3485600005 | Daiseki Co Ltd | 902,460 | $23,524,339.14 | 1.06% | $23,524,339.14 | 1.06% | 1,329.41 | Industrials | Japan | |
| GB0001638955 | J D Wetherspoon PLC | 2,756,475 | $22,517,999.86 | 1.01% | $22,517,999.86 | 1.01% | 998.33 | Consumer Discretionary | United Kingdom | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 1,417,298 | $22,376,081.14 | 1.01% | $22,376,081.14 | 1.01% | 6,515.54 | Communication Services | Greece | |
| US5184391044 | Estee Lauder Cos Inc | 303,182 | $21,865,485.84 | 0.99% | $21,865,485.84 | 0.99% | 25,889.42 | Consumer Staples | United States | |
| IT0005176406 | Enav SpA | 4,966,652 | $21,413,918.76 | 0.97% | $21,413,918.76 | 0.97% | 2,335.75 | Industrials | Italy | |
| DE0005313704 | Carl Zeiss Meditec AG | 358,008 | $21,394,276.15 | 0.96% | $21,394,276.15 | 0.96% | 5,344.90 | Health Care | Germany | |
| NL0000395903 | Wolters Kluwer NV | 125,747 | $20,988,892.32 | 0.95% | $20,988,892.32 | 0.95% | 39,811.61 | Industrials | Netherlands | |
| JP3642500007 | Nakanishi Inc | 1,341,000 | $20,740,393.68 | 0.93% | $20,740,393.68 | 0.93% | 1,444.84 | Health Care | Japan | |
| IE00BQQP9G91 | VanEck Junior Gold Miners UCITS ETF ETF | 490,560 | $20,488,238.40 | 0.92% | $20,488,238.40 | 0.92% | 499.09 | ETFs | United Kingdom | |
| JP3937200008 | Azbil Corp | 2,559,000 | $20,456,264.41 | 0.92% | $20,456,264.41 | 0.92% | 4,481.93 | Information Technology | Japan | |
| US912810FR42 | US Treasury Inflation Indexed Bonds 2.375% JAN 15 25 | 18,399,810 | $18,525,962.01 | 0.83% | $18,525,962.01 | 0.83% | - | U.S. Governments | United States | |
| JP3689500001 | Oracle Corp Japan | 157,300 | $16,106,914.41 | 0.73% | $16,106,914.41 | 0.73% | 13,137.12 | Information Technology | Japan | |
| JP3944130008 | USS Co Ltd | 1,725,900 | $16,005,656.18 | 0.72% | $16,005,656.18 | 0.72% | 4,766.73 | Consumer Discretionary | Japan | |
| JP3744600002 | Nihon Parkerizing Co Ltd | 1,881,700 | $15,960,146.38 | 0.72% | $15,960,146.38 | 0.72% | 1,124.72 | Materials | Japan | |
| GB0031743007 | Burberry Group PLC | 1,349,196 | $15,420,157.93 | 0.70% | $15,420,157.93 | 0.70% | 4,098.30 | Consumer Discretionary | United Kingdom | |
| AT0000938204 | Mayr Melnhof Karton AG | 199,678 | $15,002,791.55 | 0.68% | $15,002,791.55 | 0.68% | 1,502.70 | Materials | Austria | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 9,779,000 | $14,936,346.56 | 0.67% | $14,936,346.56 | 0.67% | 8,288.38 | Financials | Brazil | |
| GB00BNTJ3546 | Allfunds Group Plc | 2,407,222 | $14,207,300.87 | 0.64% | $14,207,300.87 | 0.64% | 3,647.05 | Financials | Netherlands | |
| US3132DWHD83 | Freddie Mac Pool 4.5% JUN 01 53 | 14,376,159 | $13,865,460.97 | 0.62% | $13,865,460.98 | 0.62% | - | Mortgage-Backed Securities | United States | |
| GB00BVYVFW23 | Auto Trader Group PLC | 1,298,399 | $13,861,520.11 | 0.62% | $13,861,520.11 | 0.62% | 9,521.22 | Communication Services | United Kingdom | |
| US3137HCKQ47 | Freddie Mac Multifamily Structured Pass Through Certificates 5.329% MAR 25 29 | 12,823,244 | $12,813,869.98 | 0.58% | $12,813,869.98 | 0.58% | - | Mortgage-Backed Securities | United States | |
| JP3143000101 | Ito En Ltd IPS | 1,055,000 | $12,741,937.64 | 0.57% | $12,741,937.64 | 0.57% | 395.51 | Consumer Staples | Japan | |
| MX01CU010003 | Becle SAB de CV | 8,896,600 | $11,403,255.69 | 0.51% | $11,403,255.69 | 0.51% | 4,603.01 | Consumer Staples | Mexico | |
| BRMULTACNOR5 | Multiplan Empreendimentos Imobiliarios SA | 2,674,362 | $10,574,237.47 | 0.48% | $10,574,237.47 | 0.48% | 2,284.44 | Real Estate | Brazil | |
| US13645RBD52 | Canadian Pacific Railway Co 1.35% DEC 02 24 | 10,000,000 | $10,067,125.00 | 0.45% | $10,067,125.00 | 0.45% | - | Corporate Debt | Canada | |
| JP3173500004 | OBIC Business Consultants Co Ltd | 198,200 | $9,442,700.26 | 0.43% | $9,442,700.26 | 0.43% | 3,592.42 | Information Technology | Japan | |
| US25746UDE64 | Dominion Energy Inc 3.3% MAR 15 25 | 9,000,000 | $9,019,726.26 | 0.41% | $9,019,726.26 | 0.41% | - | Corporate Debt | United States | |
| US031162CV00 | Amgen Inc 1.9% FEB 21 25 | 9,000,000 | $8,988,604.27 | 0.41% | $8,988,604.27 | 0.41% | - | Corporate Debt | United States | |
| US694308KS54 | Pacific Gas and Electric Co FRB SEP 04 25 | 8,500,000 | $8,648,372.01 | 0.39% | $8,648,372.01 | 0.39% | - | Corporate Debt | United States | |
| US65339KBS87 | NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 | 8,000,000 | $8,165,868.08 | 0.37% | $8,165,868.08 | 0.37% | - | Corporate Debt | United States | |
| US36179YYU27 | Ginnie Mae II 4.5% JUN 20 54 | 8,338,296 | $8,079,590.05 | 0.36% | $8,079,590.05 | 0.36% | - | Mortgage-Backed Securities | United States | |
| US36179XTD83 | Ginnie Mae II 5.5% FEB 20 53 | 7,697,881 | $7,762,237.88 | 0.35% | $7,762,237.88 | 0.35% | - | Mortgage-Backed Securities | United States | |
| DE000A14KRD3 | Deutsche Konsum REIT-AG REIT | 1,831,025 | $7,759,092.03 | 0.35% | $7,759,092.03 | 0.35% | 148.98 | Real Estate | Germany | |
| US907818ES36 | Union Pacific Corp 3.75% JUL 15 25 | 7,500,000 | $7,565,629.25 | 0.34% | $7,565,629.25 | 0.34% | - | Corporate Debt | United States | |
| US3140QRUR25 | Fannie Mae 5.5% JAN 01 53 | 7,440,131 | $7,479,878.11 | 0.34% | $7,479,878.11 | 0.34% | - | Mortgage-Backed Securities | United States | |
| US3132DWJF14 | Freddie Mac Pool 5.5% SEP 01 53 | 7,380,100 | $7,408,545.30 | 0.33% | $7,408,545.30 | 0.33% | - | Mortgage-Backed Securities | United States | |
| US268317AS33 | Electricite de France SA 144A 3.625% OCT 13 25 | 7,306,000 | $7,257,956.86 | 0.33% | $7,257,956.86 | 0.33% | - | Non U.S. Markets | France | |
| US02557TAD19 | American Electric Power Co Inc 5.699% AUG 15 25 | 7,000,000 | $7,150,601.56 | 0.32% | $7,150,601.56 | 0.32% | - | Corporate Debt | United States | |
| US36179XX509 | Ginnie Mae II 5% APR 20 53 | 7,188,341 | $7,127,756.54 | 0.32% | $7,127,756.54 | 0.32% | - | Mortgage-Backed Securities | United States | |
| US00287YCX58 | AbbVie Inc 3.8% MAR 15 25 | 7,000,000 | $7,036,582.30 | 0.32% | $7,036,582.30 | 0.32% | - | Corporate Debt | United States | |
| US842400GN73 | Southern California Edison Co 3.7% AUG 01 25 | 7,000,000 | $7,034,151.62 | 0.32% | $7,034,151.62 | 0.32% | - | Corporate Debt | United States | |
| US101137AZ01 | Boston Scientific Corp 1.9% JUN 01 25 | 7,000,000 | $6,964,818.14 | 0.31% | $6,964,818.14 | 0.31% | - | Corporate Debt | United States | |
| US3142GSCP10 | Freddie Mac Pool 5.5% MAR 01 54 | 4,729,234 | $4,746,475.35 | 0.21% | $4,746,475.35 | 0.21% | - | Mortgage-Backed Securities | United States | |
| BMG4491W1001 | Midland Holdings Ltd | 46,151,100 | $4,271,052.96 | 0.19% | $4,271,052.96 | 0.19% | 66.36 | Real Estate | Hong Kong | |
| US02156K1034 | Altice USA Inc | 1,495,581 | $3,604,350.21 | 0.16% | $3,604,350.21 | 0.16% | 1,111.47 | Communication Services | United States | |
| USEQD00590XX | Standard & Poors Index Option MAR 21 25 P4600 OTC | -179 | $-228,583.00 | -0.01% | $3,433,751.34 | 0.15% | - | Index Options | United States | |
| US3132D6EP16 | Freddie Mac Pool 4.5% JUL 01 38 | 3,247,627 | $3,221,920.62 | 0.15% | $3,221,920.62 | 0.15% | - | Mortgage-Backed Securities | United States | |
| US36179XQX74 | Ginnie Mae II 5.5% JAN 20 53 | 2,765,856 | $2,790,608.38 | 0.13% | $2,790,608.38 | 0.13% | - | Mortgage-Backed Securities | United States | |
| US3137HBPH10 | Freddie Mac Multifamily Structured Pass Through Certificates 5.449% JAN 25 31 | 2,221,495 | $2,230,095.18 | 0.10% | $2,230,095.18 | 0.10% | - | Mortgage-Backed Securities | United States | |
| US36179YYX65 | Ginnie Mae II 6% JUN 20 54 | 2,123,201 | $2,158,809.94 | 0.10% | $2,158,809.94 | 0.10% | - | Mortgage-Backed Securities | United States | |
| US505713AB37 | LAD Auto Receivables Trust 2023-2 144A 5.93% JUN 15 27 | 1,437,221 | $1,444,787.79 | 0.07% | $1,444,787.79 | 0.07% | - | Asset Backed Securities | United States | |
| US3133BPTU21 | Freddie Mac Pool 4.5% NOV 01 52 | 1,370,814 | $1,322,261.90 | 0.06% | $1,322,261.90 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3140M5T397 | Fannie Mae 6.5% SEP 01 53 | 935,676 | $963,675.76 | 0.04% | $963,675.76 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3140A6TZ99 | Fannie Mae 5.5% DEC 01 53 | 942,933 | $946,370.33 | 0.04% | $946,370.33 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3140MWPW06 | Fannie Mae 6.5% MAY 01 43 | 864,123 | $889,288.96 | 0.04% | $889,288.97 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3133D4Y721 | Freddie Mac Pool 6.5% MAY 01 43 | 843,039 | $867,593.21 | 0.04% | $867,593.21 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3133CHFE00 | Freddie Mac Pool 6% NOV 01 53 | 820,064 | $833,948.84 | 0.04% | $833,948.84 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3140NP5Y29 | Fannie Mae 6.5% SEP 01 53 | 745,359 | $768,932.83 | 0.03% | $768,932.83 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3133CGUG00 | Freddie Mac Pool 6% NOV 01 53 | 696,243 | $708,672.78 | 0.03% | $708,672.78 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US31418E7B00 | Fannie Mae 6% JUN 01 54 | 647,768 | $658,739.32 | 0.03% | $658,739.33 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3133CHTM79 | Freddie Mac Pool 6.5% NOV 01 53 | 446,661 | $461,406.01 | 0.02% | $459,882.91 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31418EXV72 | Fannie Mae 6% NOV 01 53 | 391,213 | $397,996.89 | 0.02% | $397,996.89 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31418E4N74 | Fannie Mae 6% APR 01 54 | 94,963 | $96,572.97 | 0.00% | $96,572.97 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3133CA7G94 | Freddie Mac Pool 6.5% AUG 01 53 | 47,595 | $49,013.90 | 0.00% | $49,013.89 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3133CFHU67 | Freddie Mac Pool 6.5% OCT 01 53 | 39,439 | $40,621.08 | 0.00% | $40,621.07 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3140M5R490 | Fannie Mae 6.5% JUL 01 53 | 35,950 | $37,433.20 | 0.00% | $37,433.20 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3133CHT218 | Freddie Mac Pool 6.5% OCT 01 53 | 36,167 | $37,288.00 | 0.00% | $37,288.00 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3140A1DF13 | Fannie Mae 6.5% SEP 01 53 | 34,825 | $35,903.80 | 0.00% | $35,903.80 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3140NCB656 | Fannie Mae 6.5% FEB 01 53 | 30,290 | $31,349.46 | 0.00% | $31,349.46 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3140XLCZ99 | Fannie Mae 6.5% APR 01 43 | 31,072 | $31,976.89 | 0.00% | $31,976.88 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3133KQ3M65 | Freddie Mac Pool 6.5% APR 01 53 | 28,259 | $29,349.33 | 0.00% | $29,349.33 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US36179X2J42 | Ginnie Mae II 4.5% MAY 20 53 | 30,634 | $29,702.30 | 0.00% | $29,702.30 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3133CGUU93 | Freddie Mac Pool 6.5% NOV 01 53 | 28,284 | $29,190.45 | 0.00% | $29,190.45 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3140A0BT51 | Fannie Mae 6.5% SEP 01 53 | 25,104 | $25,894.48 | 0.00% | $25,894.47 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3140A56S22 | Fannie Mae 5.5% DEC 01 53 | 25,065 | $25,165.06 | 0.00% | $25,165.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| USEQD00528XX | Russell 2000 Index DEC 20 24 P1350 | 500 | $0.00 | 0.00% | $-133,909.91 | -0.01% | - | Index Options | United States | |
| USEQU05034XX | Walmart Inc | 6,385 | $146,855.00 | 0.01% | $-2,096,674.38 | -0.09% | - | Equity Options | United States | |
| USEQD00538XX | Russell 2000 Index DEC 19 25 P1400 | 550 | $605,000.00 | 0.03% | $-3,963,733.44 | -0.18% | - | Index Options | United States | |
| USEQD00577XX | Russell 2000 Index JUN 20 25 P1700 | 450 | $477,000.00 | 0.02% | $-4,755,019.29 | -0.21% | - | Index Options | United States | |
| USEQD00562XX | Standard & Poors 500 Index DEC 19 25 P3700 | 250 | $657,500.00 | 0.03% | $-4,871,146.85 | -0.22% | - | Index Options | United States | |
| XSEQI00087XX | Euro Stoxx 50 Index Option JUN 20 25 P3600 OTC | 2,250 | $551,623.50 | 0.02% | $-6,328,542.45 | -0.29% | - | Index Options | Germany | |
| XSEQI00089XX | Euro Stoxx 50 Index Option SEP 19 25 P3500 OTC | 2,250 | $784,636.88 | 0.04% | $-7,299,528.21 | -0.33% | - | Index Options | Germany | |
| USEQD00575XX | Standard & Poors 500 Index JUN 20 25 P4800 | 285 | $1,003,200.00 | 0.05% | $-11,742,329.29 | -0.53% | - | Index Options | United States | |
| USEQD00588XX | Standard & Poors Index Option MAR 21 25 P5400 OTC | 179 | $667,670.00 | 0.03% | $-12,147,705.22 | -0.55% | - | Index Options | United States | |
| USEQD00585XX | Standard & Poors 500 Index MAR 21 25 P5200 | 300 | $825,000.00 | 0.04% | $-14,351,032.02 | -0.65% | - | Index Options | United States | |
| DE000C655936 | Euro Stoxx 50 Index SEP 19 25 P3800 OTC | 3,000 | $1,607,316.75 | 0.07% | $-15,474,847.49 | -0.70% | - | Index Options | Germany | |
| DE000C0JMHM2 | Euro Stoxx 50 Index DEC 19 25 P4000 OTC | 2,980 | $2,953,869.87 | 0.13% | $-24,237,632.19 | -1.09% | - | Index Options | Germany | |
| - | Other | - | $22,625,118.41 | 1.02% | $136,643,131.02 | 6.16% | - | - | - | |
| - | Cash & Cash Equivalents | - | $88,114,534.49 | 3.97% | $88,117,483.39 | 3.97% | - | - | - | |
*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.
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.