Daily Holdings
Active Core Plus Bond ETF
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| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 02-04-25)
|
Shares or Par Amount | Value | Percent of Net Assets |
GICS Sectors
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 | |
| 912810UF3 | - | US TREASURY N/B | 3,420,000.00 | $3,341,981.25 | 8.91% | U.S. Governments | United States | |
| 91282CLS8 | - | US TREASURY N/B | 3,131,000.00 | $3,125,251.67 | 8.33% | U.S. Governments | United States | |
| 91282CLR0 | - | US TREASURY N/B | 2,825,000.00 | $2,801,164.06 | 7.47% | U.S. Governments | United States | |
| 912810UE6 | - | WI TREAS.NT/BD | 2,376,000.00 | $2,283,187.50 | 6.09% | U.S. Governments | United States | |
| 912810TZ1 | - | US TREASURY N/B | 1,437,000.00 | $1,384,066.75 | 3.69% | U.S. Governments | United States | |
| 03880XAG1 | - | ARBOR REALTY COLLATERALIZED LO | 327,000.00 | $325,773.29 | 0.87% | Collateralized Loan Obligations | United States | |
| 19737LAW3 | - | CENT CLO LP | 300,000.00 | $300,903.00 | 0.80% | Collateralized Loan Obligations | United States | |
| 87190CBL3 | - | TCW LTD | 300,000.00 | $300,518.70 | 0.80% | Collateralized Loan Obligations | United States | |
| 37940XAH5 | - | GLOBAL PAYMENTS INC | 325,000.00 | $280,477.39 | 0.75% | Corporate Debt | United States | |
| 808513CB9 | - | CHARLES SCHWAB CORP | 285,000.00 | $280,093.73 | 0.75% | Corporate Debt | United States | |
| 06541DBH6 | - | BANK 2023-BNK46 | 250,000.00 | $259,233.00 | 0.69% | Commercial Mortgage-Backed Securities | United States | |
| 61747YFT7 | - | MORGAN STANLEY | 256,000.00 | $253,386.97 | 0.68% | Corporate Debt | United States | |
| 05684KAW7 | - | BAIN CAPITAL CREDIT CLO LIMIT | 250,000.00 | $252,128.25 | 0.67% | Collateralized Loan Obligations | United States | |
| 07335YAC0 | - | BDS LTD | 250,000.00 | $250,632.50 | 0.67% | Collateralized Loan Obligations | United States | |
| 05593JAC4 | - | BMP TRUST | 250,000.00 | $250,623.10 | 0.67% | Commercial Mortgage-Backed Securities | United States | |
| 361886DR2 | - | GENERAL MOTORS | 250,000.00 | $250,505.20 | 0.67% | Asset Backed Securities | United States | |
| 55954PAQ7 | - | MAGNETITECLO LTD | 250,000.00 | $250,502.25 | 0.67% | Collateralized Loan Obligations | United States | |
| 55821UAC8 | - | MADISON PARK FUNDING LTD | 250,000.00 | $250,488.50 | 0.67% | Collateralized Loan Obligations | United States | |
| 17180TBQ4 | - | CIFC FUNDING LTD | 250,000.00 | $250,368.25 | 0.67% | Collateralized Loan Obligations | United States | |
| 03880RAC3 | - | ARBOR REALTY COLLATERALIZED LO | 250,000.00 | $250,364.65 | 0.67% | Collateralized Loan Obligations | United States | |
| 26245CBU6 | - | DRYDEN SENIOR LOAN FUND | 250,000.00 | $250,156.00 | 0.67% | Collateralized Loan Obligations | United States | |
| 82666TAQ2 | - | SIGNAL PEAK CLO LLC | 250,000.00 | $250,155.25 | 0.67% | Collateralized Loan Obligations | United States | |
| 06744NBW6 | - | BARDOT CLOLTD | 250,000.00 | $250,138.75 | 0.67% | Collateralized Loan Obligations | United States | |
| 06744NBS5 | - | BARDOT CLOLTD | 250,000.00 | $250,131.25 | 0.67% | Collateralized Loan Obligations | United States | |
| 55287HAC4 | - | MF1 MULTIFAMILY HOUSING MORTGA | 250,000.00 | $249,474.00 | 0.67% | Collateralized Loan Obligations | United States | |
| 822866AG4 | - | SHELTER GROWTH CRE | 250,000.00 | $249,410.88 | 0.67% | Commercial Mortgage-Backed Securities | United States | |
| 034863BD1 | - | ANGLO AMERICAN CAPITAL | 250,000.00 | $248,887.17 | 0.66% | Corporate Debt | United Kingdom | |
| 98163HAE9 | - | WORLD OMNISELECT AUTO TRUST | 250,000.00 | $244,741.98 | 0.65% | Asset Backed Securities | United States | |
| 19688XAA4 | - | COLT 2024-6 MORTGAGE LOAN TRUS | 245,807.42 | $244,466.32 | 0.65% | Residential Mortgage Backed Securities | United States | |
| 03880XAA4 | - | ARBOR REALTY COLLATERALIZED LO | 241,447.54 | $241,406.01 | 0.64% | Collateralized Loan Obligations | United States | |
| 03466JAA7 | - | ANGEL OAK MORTGAGE TRUST 2024- | 239,761.31 | $237,786.42 | 0.63% | Residential Mortgage Backed Securities | United States | |
| 30251GBC0 | - | FMG RESOURCES AUG 2006 | 252,000.00 | $229,998.79 | 0.61% | Corporate Debt | Australia | |
| 55284JAA7 | - | MF1 MULTIFAMILY HOUSING MORTGA | 229,445.32 | $229,456.10 | 0.61% | Collateralized Loan Obligations | United States | |
| 893647BP1 | - | TRANSDIGMINC | 240,000.00 | $226,416.96 | 0.60% | Corporate Debt | United States | |
| 71376LAF7 | - | PERFORMANCE FOOD GROUP I | 223,000.00 | $223,772.37 | 0.60% | Corporate Debt | United States | |
| 95000U2U6 | - | WELLS FARGO + COMPANY | 250,000.00 | $221,154.21 | 0.59% | Corporate Debt | United States | |
| 303901BN1 | - | FAIRFAX FINL HLDGS LTD | 213,000.00 | $219,035.38 | 0.58% | Corporate Debt | Canada | |
| 10112RBJ2 | - | BOSTON PROPERTIES LP | 221,000.00 | $217,043.43 | 0.58% | Corporate Debt | United States | |
| 775109CH2 | - | ROGERS COMMUNICATIONS IN | 241,000.00 | $216,198.72 | 0.58% | Corporate Debt | Canada | |
| 28504DAD5 | - | ELECTRICITE DE FRANCE SA | 200,000.00 | $214,936.64 | 0.57% | Non U.S. Markets | France | |
| 92540MAB1 | - | VERUS SECURITIZATION TRUST 202 | 207,566.02 | $209,280.97 | 0.56% | Residential Mortgage Backed Securities | United States | |
| 19688VAA8 | - | COLT 2024-3 MORTGAGE LOAN TRUS | 205,072.73 | $206,852.27 | 0.55% | Residential Mortgage Backed Securities | United States | |
| 67118XAA3 | - | OBX 2024-NQM6 TRUST | 204,291.62 | $206,234.56 | 0.55% | Residential Mortgage Backed Securities | United States | |
| 04273WAE1 | - | ARROW ELECTRONICS INC | 203,000.00 | $203,584.64 | 0.54% | Corporate Debt | United States | |
| 902613BH0 | - | UBS GROUPAG | 200,000.00 | $202,995.23 | 0.54% | Corporate Debt | Switzerland | |
| 045054AS2 | - | ASHTEAD CAPITAL INC | 200,000.00 | $200,864.94 | 0.54% | Corporate Debt | United Kingdom | |
| 14040HDC6 | - | CAPITAL ONE FINANCIAL CO | 181,000.00 | $200,432.20 | 0.53% | Corporate Debt | United States | |
| 345397E25 | - | FORD MOTORCREDIT CO LLC | 200,000.00 | $199,925.85 | 0.53% | Corporate Debt | United States | |
| 803014AB5 | - | SANTOS FINANCE LTD | 188,000.00 | $199,918.64 | 0.53% | Corporate Debt | Australia | |
| 78448TAM4 | - | SMBC AVIATION CAPITAL FI | 200,000.00 | $199,698.93 | 0.53% | Corporate Debt | Ireland | |
| 38141GYN8 | - | GOLDMAN SACHS GROUP INC | 234,000.00 | $199,407.62 | 0.53% | Corporate Debt | United States | |
| 79588TAF7 | - | SAMMONS FINANCIAL GROUP | 190,000.00 | $199,391.11 | 0.53% | Corporate Debt | United States | |
| 31488VAA5 | - | FERGUSON ENTERPRISES INC | 206,000.00 | $198,936.11 | 0.53% | Corporate Debt | United States | |
| 04505AAA7 | - | ASHTEAD CAPITAL INC | 200,000.00 | $198,774.84 | 0.53% | Corporate Debt | United Kingdom | |
| 26874RAN8 | - | ENI SPA | 200,000.00 | $198,635.67 | 0.53% | Corporate Debt | Italy | |
| BSLTPN9 | - | REPUBLIC OF SERBIA | 200,000.00 | $197,508.66 | 0.53% | Emerging Markets | Serbia | |
| BRDVZ92 | - | REPUBLIC OF GUATEMALA | 200,000.00 | $197,300.00 | 0.53% | Emerging Markets | Guatemala | |
| 87612BBU5 | - | TARGA RESOURCES PARTNERS | 215,000.00 | $196,335.89 | 0.52% | Corporate Debt | United States | |
| 21871XAS8 | - | COREBRIDGEFINANCIAL INC | 192,000.00 | $195,961.42 | 0.52% | Corporate Debt | United States | |
| BN72KZ4 | - | IVORY COAST | 200,000.00 | $194,784.00 | 0.52% | Emerging Markets | For the CFA Franc BCEAO (non-Country) | |
| BT6NX06 | - | REPUBLIC OF SOUTH AFRICA | 200,000.00 | $194,716.14 | 0.52% | Emerging Markets | South Africa | |
| 450913AF5 | - | IAMGOLD CORP | 197,000.00 | $193,455.32 | 0.52% | Emerging Markets | Burkina Faso | |
| 01883LAD5 | - | ALLIANT HOLD / CO ISSUER | 200,000.00 | $193,361.16 | 0.52% | Corporate Debt | United States | |
| 26873CAB8 | - | EMRLD BOR/ EMRLD CO ISS | 190,000.00 | $193,120.94 | 0.52% | Corporate Debt | United States | |
| 44332PAH4 | - | HUB INTERNATIONAL LTD | 187,000.00 | $192,985.08 | 0.51% | Corporate Debt | United States | |
| 703343AD5 | - | PATRICK INDUSTRIES INC | 201,000.00 | $191,522.20 | 0.51% | Corporate Debt | United States | |
| 69867RAA5 | - | PANTHER ESCROW ISSUER | 187,000.00 | $190,855.67 | 0.51% | Corporate Debt | United States | |
| 737446AX2 | - | POST HOLDINGS INC | 196,000.00 | $190,585.26 | 0.51% | Corporate Debt | United States | |
| 900123DA5 | - | REPUBLIC OF TURKIYE | 200,000.00 | $190,405.60 | 0.51% | Emerging Markets | Turkey | |
| 61775UAA6 | - | MORGAN STANLEY RESIDENTIAL MOR | 187,087.31 | $188,408.22 | 0.50% | Residential Mortgage Backed Securities | United States | |
| 251526CY3 | - | DEUTSCHE BANK NY | 192,000.00 | $185,005.29 | 0.49% | Corporate Debt | Germany | |
| 92328MAE3 | - | VENTURE GLOBAL CALCASIEU | 180,000.00 | $182,685.60 | 0.49% | Corporate Debt | United States | |
| 12434LAA2 | - | BXMT 2020-FL2 LTD | 181,872.68 | $181,803.02 | 0.48% | Commercial Mortgage-Backed Securities | United States | |
| 670001AH9 | - | NOVELIS CORP | 207,000.00 | $180,751.01 | 0.48% | Corporate Debt | United States | |
| 853496AH0 | - | STANDARD INDUSTRI INC/NY | 206,000.00 | $180,070.08 | 0.48% | Corporate Debt | United States | |
| BJP84G5 | - | DOMINICANREPUBLIC | 200,000.00 | $179,700.00 | 0.48% | Emerging Markets | Dominican Republic | |
| 06051GLH0 | - | BANK OF AMERICA CORP | 180,000.00 | $179,536.51 | 0.48% | Corporate Debt | United States | |
| 902613AD0 | - | UBS GROUPAG | 200,000.00 | $174,351.54 | 0.46% | Corporate Debt | Switzerland | |
| 92769VAJ8 | - | VIRGIN MEDIA FINANCE PLC | 200,000.00 | $173,938.68 | 0.46% | Corporate Debt | United Kingdom | |
| 65342QAM4 | - | NEXTERA ENERGY OPERATING | 170,000.00 | $171,078.65 | 0.46% | Corporate Debt | United States | |
| 44891ABL0 | - | HYUNDAI CAPITAL AMERICA | 152,000.00 | $159,223.83 | 0.42% | Corporate Debt | United States | |
| 05613RAC2 | - | BSPRT ISSUER LTD. | 150,000.00 | $150,844.83 | 0.40% | Collateralized Loan Obligations | United States | |
| 55416AAG4 | - | MF1 MULTIFAMILY HOUSING MORTGA | 150,000.00 | $150,685.80 | 0.40% | Collateralized Loan Obligations | United States | |
| 44891ADM6 | - | HYUNDAI CAPITAL AMERICA | 150,000.00 | $150,456.83 | 0.40% | Corporate Debt | United States | |
| 11135FCG4 | - | BROADCOM INC | 150,000.00 | $150,302.62 | 0.40% | Corporate Debt | United States | |
| 571903BG7 | - | MARRIOTT INTERNATIONAL | 168,000.00 | $147,934.27 | 0.39% | Corporate Debt | United States | |
| 50212YAF1 | - | LPL HOLDINGS INC | 158,000.00 | $147,853.10 | 0.39% | Corporate Debt | United States | |
| 161175AZ7 | - | CHARTER COMM OPT LLC/CAP | 147,000.00 | $147,496.72 | 0.39% | Corporate Debt | United States | |
| 100743AM5 | - | BOSTON GASCOMPANY | 164,000.00 | $147,221.55 | 0.39% | Corporate Debt | United States | |
| 03027XCM0 | - | AMERICAN TOWER CORP | 148,000.00 | $147,151.29 | 0.39% | Corporate Debt | United States | |
| 05526DBW4 | - | BAT CAPITAL CORP | 152,000.00 | $146,850.16 | 0.39% | Corporate Debt | United Kingdom | |
| 53947FAE1 | - | LOANCORE ISSUER LTD. | 147,000.00 | $146,723.79 | 0.39% | Collateralized Loan Obligations | United States | |
| 862121AA8 | - | STORE CAPITAL LLC | 150,000.00 | $146,029.53 | 0.39% | Corporate Debt | United States | |
| 054989AA6 | - | BAT CAPITAL CORP | 138,000.00 | $145,914.31 | 0.39% | Corporate Debt | United Kingdom | |
| 23311VAK3 | - | DCP MIDSTREAM OPERATING | 169,000.00 | $145,662.77 | 0.39% | Corporate Debt | United States | |
| 46647PDG8 | - | JPMORGAN CHASE + CO | 145,000.00 | $145,188.67 | 0.39% | Corporate Debt | United States | |
| 11135FBP5 | - | BROADCOM INC | 178,000.00 | $145,135.27 | 0.39% | Corporate Debt | United States | |
| 46590XAY2 | - | JBS USA HOLD/FOOD/LUX CO | 145,000.00 | $145,129.78 | 0.39% | Corporate Debt | United States | |
| 46647PEH5 | - | JPMORGAN CHASE + CO | 141,000.00 | $145,127.20 | 0.39% | Corporate Debt | United States | |
| 61747YFF7 | - | MORGAN STANLEY | 143,000.00 | $145,126.06 | 0.39% | Corporate Debt | United States | |
| 46647PER3 | - | JPMORGAN CHASE + CO | 150,000.00 | $145,106.78 | 0.39% | Corporate Debt | United States | |
| 26884LAL3 | - | EQT CORP | 146,000.00 | $145,046.79 | 0.39% | Corporate Debt | United States | |
| 718172DB2 | - | PHILIP MORRIS INTL INC | 144,000.00 | $145,005.89 | 0.39% | Corporate Debt | United States | |
| 01626PAU0 | - | ALIMENTATION COUCHE TARD | 148,000.00 | $144,716.80 | 0.39% | Corporate Debt | Canada | |
| 10112RBH6 | - | BOSTON PROPERTIES LP | 138,000.00 | $144,576.18 | 0.39% | Corporate Debt | United States | |
| 501889AF6 | - | LKQ CORP | 140,000.00 | $144,440.30 | 0.39% | Corporate Debt | United States | |
| 674599EL5 | - | OCCIDENTALPETROLEUM COR | 148,000.00 | $144,394.73 | 0.39% | Corporate Debt | United States | |
| 61747YFM2 | - | MORGAN STANLEY | 143,000.00 | $144,209.77 | 0.38% | Corporate Debt | United States | |
| 72650RBP6 | - | PLAINS ALLAMER PIPELINE | 143,000.00 | $143,523.80 | 0.38% | Corporate Debt | United States | |
| 04316JAH2 | - | ARTHUR J GALLAGHER + CO | 143,000.00 | $142,988.74 | 0.38% | Corporate Debt | United States | |
| 115236AG6 | - | BROWN + BROWN INC | 142,000.00 | $142,165.20 | 0.38% | Corporate Debt | United States | |
| 694308KP1 | - | PACIFIC GAS + ELECTRIC | 133,000.00 | $141,526.14 | 0.38% | Corporate Debt | United States | |
| 254709AS7 | - | DISCOVER FINANCIAL SVS | 132,000.00 | $141,397.47 | 0.38% | Corporate Debt | United States | |
| 862121AB6 | - | STORE CAPITAL LLC | 142,000.00 | $137,187.63 | 0.37% | Corporate Debt | United States | |
| 067316AG4 | - | BACARDI LTD | 147,000.00 | $135,150.86 | 0.36% | Corporate Debt | Bermuda | |
| 097023DS1 | - | BOEING CO/THE | 127,000.00 | $134,357.37 | 0.36% | Corporate Debt | United States | |
| 87264ACB9 | - | T MOBILE USA INC | 154,000.00 | $133,298.22 | 0.36% | Corporate Debt | United States | |
| BN95VC5 | - | GOLDMAN SACHS GROUP INC | 153,000.00 | $133,195.80 | 0.36% | Corporate Debt | United States | |
| 06051GKL2 | - | BANK OF AMERICA CORP | 149,000.00 | $132,745.06 | 0.35% | Corporate Debt | United States | |
| 05565QDW5 | - | BP CAPITALMARKETS PLC | 128,000.00 | $130,410.11 | 0.35% | Corporate Debt | United States | |
| 131347CR5 | - | CALPINE CORP | 139,000.00 | $125,588.14 | 0.33% | Corporate Debt | United States | |
| 69703NAE4 | - | PALMER SQUARE LOAN FUNDING LTD | 120,000.00 | $120,191.16 | 0.32% | Collateralized Loan Obligations | United States | |
| 00193DAC2 | - | AREIT CRETRUST | 120,332.00 | $120,031.09 | 0.32% | Collateralized Loan Obligations | United States | |
| 75606DAL5 | - | ANYWHERE RE GRP/REALOGY | 140,000.00 | $113,183.34 | 0.30% | Corporate Debt | United States | |
| 55609NAC2 | - | MACQUARIEAIRFINANCE HLD | 103,000.00 | $106,214.77 | 0.28% | Corporate Debt | United Kingdom | |
| 30167MAB3 | - | EXETER AUTOMOBILE RECEIVABLES | 103,000.00 | $103,024.79 | 0.27% | Asset Backed Securities | United States | |
| 196920AC6 | - | COLT 2025-1 | 100,000.00 | $100,325.09 | 0.27% | Residential Mortgage Backed Securities | United States | |
| 472140AA0 | - | JBS USA SARL/FOOD/GRP | 99,000.00 | $100,151.37 | 0.27% | Corporate Debt | United States | |
| 55416AAC3 | - | MF1 MULTIFAMILY HOUSING MORTGA | 100,000.00 | $100,136.20 | 0.27% | Collateralized Loan Obligations | United States | |
| 673914AC1 | - | OBX 2025-NQM1 TRUST | 98,672.40 | $98,608.94 | 0.26% | Residential Mortgage Backed Securities | United States | |
| 00112HAC1 | - | ACREC LLC | 97,500.00 | $97,497.95 | 0.26% | Collateralized Loan Obligations | United States | |
| 80288DAC0 | - | SANTANDERDRIVE AUTO RECEIVABL | 95,000.00 | $95,076.79 | 0.25% | Asset Backed Securities | United States | |
| 758750AP8 | - | REGAL REXNORD CORP | 90,000.00 | $93,167.41 | 0.25% | Corporate Debt | United States | |
| 758750AN3 | - | REGAL REXNORD CORP | 89,000.00 | $91,695.63 | 0.24% | Corporate Debt | United States | |
| 04316JAN9 | - | ARTHUR J GALLAGHER + CO | 81,000.00 | $79,072.40 | 0.21% | Corporate Debt | United States | |
| 50212YAD6 | - | LPL HOLDINGS INC | 78,000.00 | $74,149.88 | 0.20% | Corporate Debt | United States | |
| 097023CW3 | - | BOEING CO | 72,000.00 | $68,162.06 | 0.18% | Corporate Debt | United States | |
| 459506AQ4 | - | INTL FLAVOR + FRAGRANCES | 79,000.00 | $67,346.10 | 0.18% | Corporate Debt | United States | |
| 459506AS0 | - | INTL FLAVOR + FRAGRANCES | 98,000.00 | $64,413.14 | 0.17% | Corporate Debt | United States | |
| CTUH25F00 | TUH5 | US 2YR NOTE (CBT) MAR25 | 29.00 | $0.00 | 0.00% | U.S. Governments | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $546,964.78 | 1.46% | - | - | |
Short positions, unlike long positions, lose value if the underlying asset gains value.
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 quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.
Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.
The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal.
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