Full & Historical Holdings
Utilities Series
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 02-28-26)
|
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 | $161,871,972.49 | 12.35% | $160,803,266.13 | 12.35% | 195,371.86 | Utilities | United States | |
| 21037T10 | CEG US | Constellation Energy Corp | 281,587 | $92,889,919.56 | 7.14% | $92,889,919.56 | 7.14% | 119,413.37 | Utilities | United States | |
| 69331C10 | PCG US | PG&E Corp | 4,244,449 | $80,644,531.00 | 6.20% | $80,644,531.00 | 6.20% | 41,761.39 | Utilities | United States | |
| 98389B10 | XEL US | Xcel Energy Inc | 817,056 | $68,109,788.16 | 5.23% | $68,109,788.16 | 5.23% | 52,006.37 | Utilities | United States | |
| 81685110 | SRE US | Sempra | 661,447 | $63,677,502.69 | 4.89% | $63,677,502.69 | 4.89% | 62,891.66 | Utilities | United States | |
| FWD6157353 | USD/EUR | USD/EUR FWD 20260417 CHSB-NYC | 61,031,594 | $61,031,594.32 | 4.69% | $61,031,594.32 | 4.69% | - | Unclassified | United States | |
| 02553710 | AEP US | American Electric Power Co Inc | 428,968 | $57,812,017.36 | 4.41% | $57,404,497.76 | 4.41% | 72,378.08 | Utilities | United States | |
| 92840M10 | VST US | Vistra Corp | 298,813 | $51,960,592.57 | 3.99% | $51,960,592.57 | 3.99% | 58,918.37 | Utilities | United States | |
| 23333110 | DTE US | DTE Energy Co | 346,666 | $51,389,767.84 | 3.95% | $51,389,767.84 | 3.95% | 30,804.83 | Utilities | United States | |
| 02360810 | AEE US | Ameren Corp | 435,065 | $49,284,163.20 | 3.79% | $49,284,163.20 | 3.79% | 31,313.37 | Utilities | United States | |
| 84258710 | SO US | Southern Co | 491,644 | $48,240,109.28 | 3.68% | $47,876,292.72 | 3.68% | 109,006.32 | Utilities | United States | |
| 25746U10 | D US | Dominion Energy Inc | 757,447 | $48,330,799.45 | 3.67% | $47,825,203.58 | 3.67% | 55,500.06 | Utilities | United States | |
| 28102010 | EIX US | Edison International | 633,051 | $47,314,231.74 | 3.63% | $47,314,231.74 | 3.63% | 28,759.27 | Utilities | United States | |
| 69351T10 | PPL US | PPL Corp | 1,124,566 | $43,835,582.68 | 3.37% | $43,835,582.68 | 3.37% | 29,285.94 | Utilities | United States | |
| 74457310 | PEG US | Public Service Enterprise Group Inc | 495,090 | $42,612,396.30 | 3.27% | $42,612,396.30 | 3.27% | 42,948.93 | Utilities | United States | |
| FWD6173334 | USD/GBP | USD/GBP FWD 20260417 CHSB-NYC | 38,498,670 | $38,498,670.42 | 2.96% | $38,498,670.42 | 2.96% | - | Unclassified | United States | |
| 01880210 | LNT US | Alliant Energy Corp | 484,474 | $35,046,849.16 | 2.69% | $35,046,849.16 | 2.69% | 18,601.57 | Utilities | United States | |
| 476896 | RWE GY | RWE AG | 479,573 | $30,905,824.93 | 2.37% | $30,905,824.93 | 2.37% | 47,936.45 | Utilities | Germany | |
| 72348410 | PNW US | Pinnacle West Capital Corp | 297,342 | $30,093,516.08 | 2.29% | $29,823,402.60 | 2.29% | 12,126.81 | Utilities | United States | |
| 079087 | SSE LN | SSE PLC | 777,027 | $28,158,144.14 | 2.16% | $28,158,144.14 | 2.16% | 43,926.06 | Utilities | United Kingdom | |
| 29364G10 | ETR US | Entergy Corp | 259,837 | $27,997,436.75 | 2.14% | $27,831,141.07 | 2.14% | 48,519.74 | Utilities | United States | |
| 65473P10 | NI US | NiSource Inc | 554,283 | $26,217,585.90 | 2.01% | $26,217,585.90 | 2.01% | 22,634.62 | Utilities | United States | |
| B39GNW | EDPR PL | EDP Renovaveis SA | 1,518,762 | $23,975,444.23 | 1.84% | $23,975,444.23 | 1.84% | 16,591.79 | Utilities | Portugal | |
| 04956010 | ATO US | Atmos Energy Corp | 121,837 | $22,879,770.23 | 1.75% | $22,757,933.23 | 1.75% | 30,902.34 | Utilities | United States | |
| 67083710 | OGE US | OGE Energy Corp | 407,096 | $20,004,697.44 | 1.54% | $20,004,697.44 | 1.54% | 10,135.57 | Utilities | United States | |
| 92939U10 | WEC US | WEC Energy Group Inc | 167,376 | $19,735,722.60 | 1.50% | $19,576,296.96 | 1.50% | 38,074.15 | Utilities | United States | |
| BDR05C | NG/ LN | National Grid PLC | 970,676 | $18,196,109.32 | 1.40% | $18,196,109.32 | 1.40% | 93,190.89 | Utilities | United Kingdom | |
| 30040W10 | ES US | Eversource Energy | 227,873 | $17,366,201.33 | 1.33% | $17,366,201.33 | 1.33% | 28,616.60 | Utilities | United States | |
| B39J2M | UU/ LN | United Utilities Group PLC | 824,038 | $15,469,471.31 | 1.19% | $15,469,471.31 | 1.19% | 12,801.15 | Utilities | United Kingdom | |
| 714456 | ENEL IM | Enel SpA | 1,245,890 | $15,007,032.10 | 1.15% | $15,007,032.10 | 1.15% | 122,460.00 | Utilities | Italy | |
| 410359 | EDP PL | EDP SA | 2,342,850 | $12,501,695.00 | 0.96% | $12,501,695.00 | 0.96% | 22,326.38 | Utilities | Portugal | |
| 15189T10 | CNP US | CenterPoint Energy Inc | 230,112 | $10,062,797.76 | 0.77% | $10,009,872.00 | 0.77% | 28,399.91 | Utilities | United States | |
| 494290 | EOAN GY | E.ON SE | 424,848 | $9,879,367.81 | 0.76% | $9,879,367.81 | 0.76% | 61,420.93 | Utilities | Germany | |
| 403187 | VIE FP | Veolia Environnement SA | 166,592 | $7,078,550.05 | 0.54% | $7,078,550.05 | 0.54% | 31,516.08 | Utilities | France | |
| 84857L10 | SR US | Laclede Group Inc/The | 69,269 | $6,345,733.09 | 0.49% | $6,345,733.09 | 0.49% | 5,413.84 | Utilities | United States | |
| FWD6159335 | USD/EUR | USD/EUR FWD 20260417 SSBT-BOS | 5,402,221 | $5,402,220.98 | 0.42% | $5,402,220.98 | 0.42% | - | Unclassified | United States | |
| FWD6159328 | GBP/USD | GBP/USD FWD 20260417 SSBT-BOS | 3,297,778 | $4,444,991.90 | 0.34% | $4,444,249.92 | 0.34% | - | Unclassified | United States | |
| FWD6186312 | USD/GBP | USD/GBP FWD 20260417 CMLI-LON | 4,414,966 | $4,414,966.38 | 0.34% | $4,414,966.38 | 0.34% | - | Unclassified | United States | |
| FWD6168367 | EUR/USD | EUR/USD FWD 20260417 CUBS-STM | 3,279,163 | $3,884,319.16 | 0.30% | $3,874,659.12 | 0.30% | - | Unclassified | United States | |
| FWD6159326 | EUR/USD | EUR/USD FWD 20260417 CMSD-NYC | 1,722,202 | $2,040,027.77 | 0.16% | $2,034,954.36 | 0.16% | - | Unclassified | United States | |
| FWD6168374 | EUR/USD | EUR/USD FWD 20260417 CMLI-LON | 1,694,644 | $2,007,383.12 | 0.15% | $2,002,390.89 | 0.15% | - | Unclassified | United States | |
| FWD6196287 | GBP/USD | GBP/USD FWD 20260417 CUBS-STM | 879,325 | $1,185,220.36 | 0.09% | $1,185,022.51 | 0.09% | - | Unclassified | United States | |
| FWD6196286 | USD/GBP | USD/GBP FWD 20260417 CUBS-STM | -1,204,932 | $-1,204,932.19 | -0.09% | $-1,204,932.19 | -0.09% | - | Unclassified | United States | |
| FWD6168373 | USD/EUR | USD/EUR FWD 20260417 CMLI-LON | -2,008,741 | $-2,008,740.72 | -0.15% | $-2,008,740.72 | -0.15% | - | Unclassified | United States | |
| FWD6159327 | USD/EUR | USD/EUR FWD 20260417 CMSD-NYC | -2,051,573 | $-2,051,573.09 | -0.16% | $-2,051,573.09 | -0.16% | - | Unclassified | United States | |
| FWD6168368 | USD/EUR | USD/EUR FWD 20260417 CUBS-STM | -3,911,097 | $-3,911,097.18 | -0.30% | $-3,911,097.18 | -0.30% | - | Unclassified | United States | |
| FWD6186313 | GBP/USD | GBP/USD FWD 20260417 CMLI-LON | -3,227,096 | $-4,349,721.91 | -0.33% | $-4,348,995.83 | -0.33% | - | Unclassified | United States | |
| FWD6159329 | USD/GBP | USD/GBP FWD 20260417 SSBT-BOS | -4,502,949 | $-4,502,948.59 | -0.35% | $-4,502,948.59 | -0.35% | - | Unclassified | United States | |
| FWD6159334 | EUR/USD | EUR/USD FWD 20260417 SSBT-BOS | -4,592,111 | $-5,439,566.73 | -0.42% | $-5,426,038.89 | -0.42% | - | Unclassified | United States | |
| FWD6173333 | GBP/USD | GBP/USD FWD 20260417 CHSB-NYC | -28,614,181 | $-38,568,339.21 | -2.96% | $-38,561,901.13 | -2.96% | - | Unclassified | United States | |
| FWD6157352 | EUR/USD | EUR/USD FWD 20260417 CHSB-NYC | -52,174,235 | $-61,802,775.75 | -4.75% | $-61,649,076.40 | -4.74% | - | Unclassified | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | 20,844,385.23 | 1.60% | 20,797,356.22 | 1.60% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 17,588,819.55 | 1.36% | 17,591,046.88 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | 3,202,020.33 | 0.25% | 3,202,020.33 | - | - | - | United States | |
| CASH_ILS | CASH_ILS | Shekel Israel | - | 4,289.00 | 0.00% | 4,289.00 | - | - | - | Israel | |
| CASH_EUR | CASH_EUR | Euro | - | 0.01 | 0.00% | 0.01 | - | - | - | Germany | |
| CASH_DERV | - | Other | - | -930,300.98 | -0.07% | -883,271.96 | -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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