Full & Historical Holdings
Utilities Series
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 11-30-24)
|
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 | 1,869,092 | $147,041,467.64 | 12.25% | $147,041,467.64 | 12.25% | 161,777.38 | Utilities | United States | |
| 69331C10 | PCG US | PG&E Corp | 4,002,283 | $86,569,381.29 | 7.21% | $86,569,381.29 | 7.21% | 46,235.10 | Utilities | United States | |
| 21037T10 | CEG US | Constellation Energy Corp | 305,872 | $78,474,520.32 | 6.54% | $78,474,520.32 | 6.54% | 80,243.40 | Utilities | United States | |
| 98389B10 | XEL US | Xcel Energy Inc | 838,269 | $60,824,798.64 | 5.07% | $60,824,798.64 | 5.07% | 41,666.98 | Utilities | United States | |
| 81685110 | SRE US | Sempra | 642,831 | $60,213,979.77 | 5.01% | $60,213,979.77 | 5.01% | 59,330.51 | Utilities | United States | |
| 23333110 | DTE US | DTE Energy Co | 441,030 | $55,472,753.40 | 4.62% | $55,472,753.40 | 4.62% | 26,049.16 | Utilities | United States | |
| 02360810 | AEE US | Ameren Corp | 551,205 | $52,028,239.95 | 4.33% | $52,028,239.95 | 4.33% | 25,195.31 | Utilities | United States | |
| 28102010 | EIX US | Edison International | 579,890 | $50,885,347.50 | 4.24% | $50,885,347.50 | 4.24% | 33,972.44 | Utilities | United States | |
| 25746U10 | D US | Dominion Energy Inc | 859,762 | $50,511,017.50 | 4.21% | $50,511,017.50 | 4.21% | 49,350.57 | Utilities | United States | |
| 69351T10 | PPL US | PPL Corp | 1,307,863 | $45,683,654.59 | 3.80% | $45,683,654.59 | 3.80% | 25,777.29 | Utilities | United States | |
| 92840M10 | VST US | Vistra Corp | 270,341 | $43,211,305.44 | 3.60% | $43,211,305.44 | 3.60% | 54,460.21 | Utilities | United States | |
| 84258710 | SO US | Southern Co | 474,813 | $42,320,082.69 | 3.52% | $42,320,082.69 | 3.52% | 97,658.33 | Utilities | United States | |
| 02553710 | AEP US | American Electric Power Co Inc | 361,457 | $36,095,096.02 | 3.01% | $36,095,096.02 | 3.01% | 53,181.97 | Utilities | United States | |
| 01880210 | LNT US | Alliant Energy Corp | 547,880 | $34,626,016.00 | 2.88% | $34,626,016.00 | 2.88% | 16,217.07 | Utilities | United States | |
| 476896 | RWE GY | RWE AG | 1,005,358 | $33,859,072.56 | 2.82% | $33,859,072.56 | 2.82% | 25,051.55 | Utilities | Germany | |
| 78410G10 | SBAC US | SBA Communications Corp REIT | 133,089 | $30,111,386.25 | 2.51% | $30,111,386.25 | 2.51% | 24,326.99 | Real Estate | United States | |
| 714456 | ENEL IM | Enel SpA | 3,563,440 | $25,644,180.15 | 2.14% | $25,644,180.15 | 2.14% | 73,164.18 | Utilities | Italy | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 700,084 | $25,138,871.80 | 2.09% | $25,138,871.80 | 2.09% | 25,368.38 | Communication Services | Spain | |
| B39GNW | EDPR PL | EDP Renovaveis SA | 2,049,942 | $24,002,340.39 | 2.00% | $24,002,340.39 | 2.00% | 12,175.45 | Utilities | Portugal | |
| 04956010 | ATO US | Atmos Energy Corp | 158,042 | $23,914,915.44 | 1.99% | $23,914,915.44 | 1.99% | 23,515.06 | Utilities | United States | |
| BDR05C | NG/ LN | National Grid PLC | 1,850,278 | $23,369,637.83 | 1.95% | $23,369,637.83 | 1.95% | 61,712.42 | Utilities | United Kingdom | |
| 079087 | SSE LN | SSE PLC | 1,022,365 | $23,045,591.32 | 1.92% | $23,045,591.32 | 1.92% | 24,873.10 | Utilities | United Kingdom | |
| 74457310 | PEG US | Public Service Enterprise Group Inc | 228,352 | $21,533,593.60 | 1.79% | $21,533,593.60 | 1.79% | 46,982.66 | Utilities | United States | |
| 72348410 | PNW US | Pinnacle West Capital Corp | 223,425 | $20,934,922.50 | 1.74% | $20,934,922.50 | 1.74% | 10,653.67 | Utilities | United States | |
| 73650884 | POR US | Portland General Electric Co | 369,356 | $17,699,539.52 | 1.47% | $17,699,539.52 | 1.47% | 5,053.45 | Utilities | United States | |
| 410359 | EDP PL | EDP SA | 3,254,441 | $11,768,704.66 | 0.98% | $11,768,704.66 | 0.98% | 15,130.25 | Utilities | Portugal | |
| 216905 | RCI/B CN | Rogers Communications Inc | 283,370 | $10,130,115.71 | 0.84% | $10,130,115.71 | 0.84% | 19,106.55 | Communication Services | Canada | |
| B39J2M | UU/ LN | United Utilities Group PLC | 664,237 | $9,462,107.71 | 0.79% | $9,462,107.71 | 0.79% | 9,713.72 | Utilities | United Kingdom | |
| 15189T10 | CNP US | CenterPoint Energy Inc | 252,531 | $8,237,561.22 | 0.69% | $8,237,561.22 | 0.69% | 21,259.34 | Utilities | United States | |
| 494290 | EOAN GY | E.ON SE | 564,166 | $7,264,482.79 | 0.60% | $7,264,482.79 | 0.60% | 34,010.94 | Utilities | Germany | |
| BYT16L | ORSTED DC | Orsted AS | 126,927 | $7,046,653.95 | 0.59% | $7,046,653.95 | 0.59% | 23,338.45 | Utilities | Denmark | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 375,724 | $5,931,872.27 | 0.49% | $5,931,872.27 | 0.49% | 6,515.54 | Communication Services | Greece | |
| 403187 | VIE FP | Veolia Environnement SA | 182,861 | $5,327,581.63 | 0.44% | $5,327,581.63 | 0.44% | 21,578.62 | Utilities | France | |
| B128R9 | EQTL3 BZ | Equatorial Energia SA | 564,800 | $2,873,375.88 | 0.24% | $2,873,375.88 | 0.24% | 6,349.49 | Utilities | Brazil | |
| B1YCHL | SBSP3 BZ | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 160,200 | $2,440,754.89 | 0.20% | $2,440,754.89 | 0.20% | 10,413.73 | Utilities | Brazil | |
| 653551 | 1193 HK | China Resources Gas Group Ltd | 484,000 | $1,729,460.15 | 0.14% | $1,729,460.15 | 0.14% | 8,268.58 | Utilities | China | |
| CASH_DERV | CASH_DERV | Other | - | $4,734,979.10 | 0.39% | $4,760,716.02 | 0.40% | - | - | - | |
| CASH | CASH | Cash & Cash Equivalents | - | $10,650,692.54 | 0.89% | $10,624,955.63 | 0.88% | - | - | - | |
*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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