Full & Historical Holdings
Utilities Series
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 10-31-25)
|
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 | 1,714,869 | $139,590,336.60 | 11.57% | $139,590,336.60 | 11.57% | 169,524.45 | Utilities | United States | |
| 21037T10 | CEG US | Constellation Energy Corp | 281,587 | $106,158,299.00 | 8.80% | $106,158,299.00 | 8.80% | 117,776.90 | Utilities | United States | |
| FWD6020334 | USD/EUR | USD/EUR FWD 20260116 CDEB-LON | 69,959,739 | $69,959,738.67 | 5.80% | $69,959,738.67 | 5.80% | - | Unclassified | United States | |
| 69331C10 | PCG US | PG&E Corp | 4,244,449 | $67,741,406.04 | 5.62% | $67,741,406.04 | 5.62% | 35,078.65 | Utilities | United States | |
| 98389B10 | XEL US | Xcel Energy Inc | 817,056 | $66,320,435.52 | 5.50% | $66,320,435.52 | 5.50% | 48,015.29 | Utilities | United States | |
| 81685110 | SRE US | Sempra | 663,042 | $60,960,081.48 | 5.05% | $60,960,081.48 | 5.05% | 59,988.31 | Utilities | United States | |
| 92840M10 | VST US | Vistra Corp | 293,977 | $55,355,869.10 | 4.59% | $55,355,869.10 | 4.59% | 63,856.67 | Utilities | United States | |
| 23333110 | DTE US | DTE Energy Co | 344,786 | $46,732,294.44 | 3.87% | $46,732,294.44 | 3.87% | 28,149.36 | Utilities | United States | |
| 84258710 | SO US | Southern Co | 492,829 | $46,345,639.16 | 3.84% | $46,345,639.16 | 3.84% | 103,547.91 | Utilities | United States | |
| 02553710 | AEP US | American Electric Power Co Inc | 379,556 | $45,645,404.56 | 3.78% | $45,645,404.56 | 3.78% | 64,371.04 | Utilities | United States | |
| 25746U10 | D US | Dominion Energy Inc | 759,274 | $44,561,791.06 | 3.70% | $44,561,791.06 | 3.70% | 50,121.26 | Utilities | United States | |
| 02360810 | AEE US | Ameren Corp | 436,114 | $44,492,350.28 | 3.69% | $44,492,350.28 | 3.69% | 27,587.22 | Utilities | United States | |
| 476896 | RWE GY | RWE AG | 847,264 | $41,661,706.92 | 3.45% | $41,661,706.92 | 3.45% | 36,576.20 | Utilities | Germany | |
| 69351T10 | PPL US | PPL Corp | 1,127,278 | $41,168,192.56 | 3.41% | $41,168,192.56 | 3.41% | 27,007.10 | Utilities | United States | |
| 74457310 | PEG US | Public Service Enterprise Group Inc | 492,200 | $39,651,632.00 | 3.29% | $39,651,632.00 | 3.29% | 40,205.86 | Utilities | United States | |
| 28102010 | EIX US | Edison International | 634,577 | $35,142,874.26 | 2.91% | $35,142,874.26 | 2.91% | 21,309.51 | Utilities | United States | |
| 01880210 | LNT US | Alliant Energy Corp | 503,064 | $33,870,041.46 | 2.79% | $33,614,736.48 | 2.79% | 17,176.32 | Utilities | United States | |
| FWD6024386 | USD/GBP | USD/GBP FWD 20260116 CCHA-NYC | 32,407,994 | $32,407,993.87 | 2.69% | $32,407,993.87 | 2.69% | - | Unclassified | United States | |
| 079087 | SSE LN | SSE PLC | 1,066,924 | $26,855,002.01 | 2.23% | $26,855,002.01 | 2.23% | 27,887.58 | Utilities | United Kingdom | |
| 72348410 | PNW US | Pinnacle West Capital Corp | 295,607 | $26,167,131.64 | 2.17% | $26,167,131.64 | 2.17% | 10,571.70 | Utilities | United States | |
| 29364G10 | ETR US | Entergy Corp | 257,491 | $24,742,310.19 | 2.05% | $24,742,310.19 | 2.05% | 42,913.51 | Utilities | United States | |
| 65473P10 | NI US | NiSource Inc | 549,279 | $23,283,936.81 | 1.92% | $23,130,138.69 | 1.92% | 20,094.70 | Utilities | United States | |
| B39GNW | EDPR PL | EDP Renovaveis SA | 1,577,570 | $23,057,135.25 | 1.91% | $23,057,135.25 | 1.91% | 15,361.48 | Utilities | Portugal | |
| 04956010 | ATO US | Atmos Energy Corp | 120,738 | $20,733,129.36 | 1.72% | $20,733,129.36 | 1.72% | 27,565.11 | Utilities | United States | |
| 73650884 | POR US | Portland General Electric Co | 382,750 | $17,484,020.00 | 1.45% | $17,484,020.00 | 1.45% | 5,057.87 | Utilities | United States | |
| BDR05C | NG/ LN | National Grid PLC | 961,914 | $14,405,797.21 | 1.19% | $14,405,797.21 | 1.19% | 74,303.56 | Utilities | United Kingdom | |
| 67083710 | OGE US | OGE Energy Corp | 318,936 | $14,077,835.04 | 1.17% | $14,077,835.04 | 1.17% | 8,892.44 | Utilities | United States | |
| B39J2M | UU/ LN | United Utilities Group PLC | 826,025 | $13,027,214.26 | 1.08% | $13,027,214.26 | 1.08% | 10,754.22 | Utilities | United Kingdom | |
| 92939U10 | WEC US | WEC Energy Group Inc | 113,514 | $12,682,919.22 | 1.05% | $12,682,919.22 | 1.05% | 36,345.10 | Utilities | United States | |
| 714456 | ENEL IM | Enel SpA | 1,239,135 | $12,528,950.74 | 1.04% | $12,528,950.74 | 1.04% | 102,795.77 | Utilities | Italy | |
| FWD6017314 | EUR/USD | EUR/USD FWD 20260116 CMSD-NYC | 10,840,566 | $12,550,365.29 | 1.04% | $12,495,378.31 | 1.04% | - | Unclassified | United States | |
| 26441C20 | DUK US | Duke Energy Corp | 75,857 | $9,429,025.10 | 0.78% | $9,429,025.10 | 0.78% | 96,705.40 | Utilities | United States | |
| 494290 | EOAN GY | E.ON SE | 491,329 | $9,140,572.20 | 0.76% | $9,140,572.20 | 0.76% | 49,138.49 | Utilities | Germany | |
| 410359 | EDP PL | EDP SA | 1,835,098 | $9,116,622.81 | 0.76% | $9,116,622.81 | 0.76% | 20,785.89 | Utilities | Portugal | |
| 15189T10 | CNP US | CenterPoint Energy Inc | 230,667 | $8,820,706.08 | 0.73% | $8,820,706.08 | 0.73% | 24,965.68 | Utilities | United States | |
| 403187 | VIE FP | Veolia Environnement SA | 166,994 | $5,514,713.42 | 0.46% | $5,514,713.42 | 0.46% | 24,494.25 | Utilities | France | |
| FWD6017330 | USD/EUR | USD/EUR FWD 20260116 SSBT-BOS | 4,138,099 | $4,138,098.61 | 0.34% | $4,138,098.61 | 0.34% | - | Unclassified | United States | |
| 36873610 | GNRC US | Generac Holdings Inc | 23,073 | $3,876,725.46 | 0.32% | $3,876,725.46 | 0.32% | 9,860.25 | Industrials | United States | |
| FWD6031390 | USD/GBP | USD/GBP FWD 20260116 CHSB-NYC | 3,387,426 | $3,387,425.85 | 0.28% | $3,387,425.85 | 0.28% | - | Unclassified | United States | |
| 84857L10 | SR US | Laclede Group Inc/The | 36,132 | $3,121,804.80 | 0.26% | $3,121,804.80 | 0.26% | 5,099.77 | Utilities | United States | |
| FWD6031354 | GBP/USD | GBP/USD FWD 20260116 CCIT-NYC | 347,731 | $456,823.39 | 0.04% | $456,813.89 | 0.04% | - | Unclassified | United States | |
| FWD6020332 | EUR/USD | EUR/USD FWD 20260116 CHSB-NYC | 314,142 | $363,689.53 | 0.03% | $362,096.10 | 0.03% | - | Unclassified | United States | |
| FWD6020331 | USD/EUR | USD/EUR FWD 20260116 CHSB-NYC | -368,679 | $-368,678.53 | -0.03% | $-368,678.53 | -0.03% | - | Unclassified | United States | |
| FWD6031355 | USD/GBP | USD/GBP FWD 20260116 CCIT-NYC | -465,595 | $-465,594.54 | -0.04% | $-465,594.54 | -0.04% | - | Unclassified | United States | |
| FWD6031391 | GBP/USD | GBP/USD FWD 20260116 CHSB-NYC | -2,524,542 | $-3,316,559.28 | -0.28% | $-3,316,490.27 | -0.28% | - | Unclassified | United States | |
| FWD6017329 | EUR/USD | EUR/USD FWD 20260116 SSBT-BOS | -3,513,089 | $-4,067,181.10 | -0.34% | $-4,049,361.54 | -0.34% | - | Unclassified | United States | |
| FWD6017313 | USD/EUR | USD/EUR FWD 20260116 CMSD-NYC | -12,753,591 | $-12,753,591.12 | -1.06% | $-12,753,591.12 | -1.06% | - | Unclassified | United States | |
| FWD6024385 | GBP/USD | GBP/USD FWD 20260116 CCHA-NYC | -24,378,956 | $-32,027,300.22 | -2.66% | $-32,026,633.87 | -2.66% | - | Unclassified | United States | |
| FWD6020333 | EUR/USD | EUR/USD FWD 20260116 CDEB-LON | -59,956,839 | $-69,413,372.10 | -5.76% | $-69,109,250.90 | -5.73% | - | Unclassified | United States | |
| CASH_USD | CASH_USD | Cash | - | 12,104,031.71 | 1.00% | 12,066,941.53 | 1.00% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 9,387,633.66 | 0.78% | 9,388,822.34 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | 2,680,344.65 | 0.22% | 2,680,344.65 | - | - | - | United States | |
| CASH_ILS | CASH_ILS | Shekel Israel | - | 4,123.34 | 0.00% | 4,123.34 | - | - | - | Israel | |
| CASH_EUR | CASH_EUR | Euro | - | -6,348.80 | -0.00% | -6,348.80 | - | - | - | Germany | |
| CASH_DERV | - | Other | - | 851,858.32 | 0.07% | 888,948.50 | 0.07% | - | - | Other | |
*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.
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