Full & Historical Holdings
Utilities Series
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 03-31-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
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 | |
| 65339F10 | NEE US | NextEra Energy Inc | 1,686,451 | $119,552,511.39 | 10.91% | $119,552,511.39 | 10.91% | 145,822.60 | Utilities | United States | |
| 69331C10 | PCG US | PG&E Corp | 4,174,110 | $71,711,209.80 | 6.54% | $71,711,209.80 | 6.54% | 37,685.65 | Utilities | United States | |
| 21037T10 | CEG US | Constellation Energy Corp | 283,955 | $57,253,846.65 | 5.22% | $57,253,846.65 | 5.22% | 63,172.63 | Utilities | United States | |
| 98389B10 | XEL US | Xcel Energy Inc | 803,505 | $56,880,118.95 | 5.19% | $56,880,118.95 | 5.19% | 40,672.59 | Utilities | United States | |
| 23333110 | DTE US | DTE Energy Co | 392,757 | $54,306,510.39 | 4.96% | $54,306,510.39 | 4.96% | 28,693.48 | Utilities | United States | |
| 25746U10 | D US | Dominion Energy Inc | 832,413 | $46,673,396.91 | 4.26% | $46,673,396.91 | 4.26% | 47,774.47 | Utilities | United States | |
| 81685110 | SRE US | Sempra | 643,409 | $45,913,666.24 | 4.19% | $45,913,666.24 | 4.19% | 46,487.99 | Utilities | United States | |
| 84258710 | SO US | Southern Co | 494,835 | $45,500,078.25 | 4.15% | $45,500,078.25 | 4.15% | 100,869.15 | Utilities | United States | |
| 02360810 | AEE US | Ameren Corp | 436,076 | $43,782,030.40 | 4.00% | $43,782,030.40 | 4.00% | 27,123.83 | Utilities | United States | |
| 69351T10 | PPL US | PPL Corp | 1,138,697 | $41,118,348.67 | 3.75% | $41,118,348.67 | 3.75% | 26,659.80 | Utilities | United States | |
| 02553710 | AEP US | American Electric Power Co Inc | 376,089 | $41,095,245.03 | 3.75% | $41,095,245.03 | 3.75% | 58,348.84 | Utilities | United States | |
| 28102010 | EIX US | Edison International | 633,327 | $37,315,626.84 | 3.41% | $37,315,626.84 | 3.41% | 22,685.59 | Utilities | United States | |
| 476896 | RWE GY | RWE AG | 1,043,419 | $37,254,780.81 | 3.40% | $37,254,780.81 | 3.40% | 26,558.50 | Utilities | Germany | |
| 92840M10 | VST US | Vistra Corp | 300,753 | $35,320,432.32 | 3.22% | $35,320,432.32 | 3.22% | 39,948.05 | Utilities | United States | |
| 78410G10 | SBAC US | SBA Communications Corp REIT | 138,477 | $30,466,324.77 | 2.78% | $30,466,324.77 | 2.78% | 23,676.43 | Real Estate | United States | |
| 714456 | ENEL IM | Enel SpA | 3,707,695 | $30,056,452.13 | 2.74% | $30,056,452.13 | 2.74% | 82,416.25 | Utilities | Italy | |
| 01880210 | LNT US | Alliant Energy Corp | 426,350 | $27,435,622.50 | 2.50% | $27,435,622.50 | 2.50% | 16,518.15 | Utilities | United States | |
| 04956010 | ATO US | Atmos Energy Corp | 159,822 | $24,705,284.76 | 2.25% | $24,705,284.76 | 2.25% | 24,536.21 | Utilities | United States | |
| 079087 | SSE LN | SSE PLC | 1,175,951 | $24,213,413.19 | 2.21% | $24,213,413.19 | 2.21% | 22,778.94 | Utilities | United Kingdom | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 652,318 | $23,156,688.22 | 2.11% | $23,156,688.22 | 2.11% | 25,079.23 | Communication Services | Spain | |
| BDR05C | NG/ LN | National Grid PLC | 1,762,587 | $22,963,461.87 | 2.10% | $22,963,461.87 | 2.10% | 63,737.70 | Utilities | United Kingdom | |
| 72348410 | PNW US | Pinnacle West Capital Corp | 232,470 | $22,142,767.50 | 2.02% | $22,142,767.50 | 2.02% | 11,357.94 | Utilities | United States | |
| 74457310 | PEG US | Public Service Enterprise Group Inc | 237,137 | $19,516,375.10 | 1.78% | $19,516,375.10 | 1.78% | 41,031.61 | Utilities | United States | |
| B39GNW | EDPR PL | EDP Renovaveis SA | 2,128,803 | $17,747,453.81 | 1.62% | $17,747,453.81 | 1.62% | 8,669.09 | Utilities | Portugal | |
| 73650884 | POR US | Portland General Electric Co | 384,309 | $17,140,181.40 | 1.56% | $17,140,181.40 | 1.56% | 4,883.84 | Utilities | United States | |
| 26441C20 | DUK US | Duke Energy Corp | 100,355 | $12,240,299.35 | 1.12% | $12,240,299.35 | 1.12% | 94,773.33 | Utilities | United States | |
| 67083710 | OGE US | OGE Energy Corp | 257,496 | $11,834,516.16 | 1.08% | $11,834,516.16 | 1.08% | 9,253.04 | Utilities | United States | |
| 410359 | EDP PL | EDP SA | 3,386,187 | $11,447,604.11 | 1.04% | $11,447,604.11 | 1.04% | 14,144.82 | Utilities | Portugal | |
| B39J2M | UU/ LN | United Utilities Group PLC | 782,389 | $10,203,351.50 | 0.93% | $10,203,351.50 | 0.93% | 8,892.85 | Utilities | United Kingdom | |
| 15189T10 | CNP US | CenterPoint Energy Inc | 262,753 | $9,519,541.19 | 0.87% | $9,519,541.19 | 0.87% | 23,612.14 | Utilities | United States | |
| 494290 | EOAN GY | E.ON SE | 587,005 | $8,860,809.95 | 0.81% | $8,860,809.95 | 0.81% | 39,870.57 | Utilities | Germany | |
| 216905 | RCI/B CN | Rogers Communications Inc | 294,842 | $7,873,790.39 | 0.72% | $7,873,790.39 | 0.72% | 14,316.64 | Communication Services | Canada | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 390,935 | $6,350,959.85 | 0.58% | $6,350,959.85 | 0.58% | 6,704.44 | Communication Services | Greece | |
| 30161N10 | EXC US | Exelon Corp | 131,219 | $6,046,571.52 | 0.55% | $6,046,571.52 | 0.55% | 46,519.40 | Utilities | United States | |
| 403187 | VIE FP | Veolia Environnement SA | 165,554 | $5,690,307.16 | 0.52% | $5,690,307.16 | 0.52% | 25,457.20 | Utilities | France | |
| B128R9 | EQTL3 BZ | Equatorial Energia SA | 589,636 | $3,306,495.63 | 0.30% | $3,306,495.63 | 0.30% | 7,031.19 | Utilities | Brazil | |
| B1YCHL | SBSP3 BZ | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 166,600 | $2,977,893.44 | 0.27% | $2,977,893.44 | 0.27% | 12,217.40 | Utilities | Brazil | |
| CASH | CASH | Cash & Cash Equivalents | - | $11,963,250.98 | 1.09% | $11,931,430.58 | 1.09% | - | - | - | |
| CASH_DERV | CASH_DERV | Other | - | $-5,743,465.32 | -0.52% | $-5,711,644.91 | -0.52% | - | - | - | |
*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.
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