Full & Historical Holdings
Utilities Series
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 09-30-25)
|
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 | $129,455,460.81 | 10.96% | $129,455,460.81 | 10.96% | 155,456.03 | Utilities | United States | |
| 21037T10 | CEG US | Constellation Energy Corp | 281,587 | $92,661,834.09 | 7.84% | $92,661,834.09 | 7.84% | 102,803.30 | Utilities | United States | |
| 98389B10 | XEL US | Xcel Energy Inc | 817,056 | $65,895,566.40 | 5.58% | $65,895,566.40 | 5.58% | 47,698.52 | Utilities | United States | |
| 69331C10 | PCG US | PG&E Corp | 4,244,449 | $64,006,290.92 | 5.42% | $64,006,290.92 | 5.42% | 33,143.39 | Utilities | United States | |
| 81685110 | SRE US | Sempra | 663,042 | $59,660,519.16 | 5.05% | $59,660,519.16 | 5.05% | 58,709.47 | Utilities | United States | |
| 92840M10 | VST US | Vistra Corp | 293,977 | $57,595,973.84 | 4.87% | $57,595,973.84 | 4.87% | 66,440.78 | Utilities | United States | |
| 23333110 | DTE US | DTE Energy Co | 368,632 | $52,135,623.76 | 4.41% | $52,135,623.76 | 4.41% | 29,359.14 | Utilities | United States | |
| 84258710 | SO US | Southern Co | 492,829 | $46,705,404.33 | 3.95% | $46,705,404.33 | 3.95% | 104,251.49 | Utilities | United States | |
| 25746U10 | D US | Dominion Energy Inc | 759,274 | $46,444,790.58 | 3.93% | $46,444,790.58 | 3.93% | 52,204.54 | Utilities | United States | |
| 02360810 | AEE US | Ameren Corp | 436,114 | $45,521,579.32 | 3.85% | $45,521,579.32 | 3.85% | 28,225.39 | Utilities | United States | |
| 476896 | RWE GY | RWE AG | 972,622 | $43,186,917.41 | 3.66% | $43,186,917.41 | 3.66% | 33,028.46 | Utilities | Germany | |
| 02553710 | AEP US | American Electric Power Co Inc | 379,556 | $42,700,050.00 | 3.61% | $42,700,050.00 | 3.61% | 60,164.41 | Utilities | United States | |
| 69351T10 | PPL US | PPL Corp | 1,127,278 | $41,889,650.48 | 3.55% | $41,889,650.48 | 3.55% | 27,480.39 | Utilities | United States | |
| 74457310 | PEG US | Public Service Enterprise Group Inc | 492,200 | $41,079,012.00 | 3.48% | $41,079,012.00 | 3.48% | 41,653.20 | Utilities | United States | |
| 28102010 | EIX US | Edison International | 634,577 | $35,079,416.56 | 2.97% | $35,079,416.56 | 2.97% | 21,273.62 | Utilities | United States | |
| 01880210 | LNT US | Alliant Energy Corp | 503,064 | $33,911,544.24 | 2.87% | $33,911,544.24 | 2.87% | 17,322.30 | Utilities | United States | |
| 72348410 | PNW US | Pinnacle West Capital Corp | 295,607 | $26,504,123.62 | 2.24% | $26,504,123.62 | 2.24% | 10,707.85 | Utilities | United States | |
| 079087 | SSE LN | SSE PLC | 1,066,924 | $24,988,889.52 | 2.11% | $24,988,889.52 | 2.11% | 25,949.15 | Utilities | United Kingdom | |
| B39GNW | EDPR PL | EDP Renovaveis SA | 1,622,018 | $21,424,008.39 | 1.81% | $21,424,008.39 | 1.81% | 13,882.30 | Utilities | Portugal | |
| 04956010 | ATO US | Atmos Energy Corp | 124,494 | $21,257,350.50 | 1.80% | $21,257,350.50 | 1.80% | 27,409.40 | Utilities | United States | |
| 714456 | ENEL IM | Enel SpA | 2,055,519 | $19,495,431.42 | 1.65% | $19,495,431.42 | 1.65% | 96,425.19 | Utilities | Italy | |
| 73650884 | POR US | Portland General Electric Co | 382,750 | $16,841,000.00 | 1.43% | $16,841,000.00 | 1.43% | 4,820.74 | Utilities | United States | |
| 67083710 | OGE US | OGE Energy Corp | 318,936 | $14,757,168.72 | 1.25% | $14,757,168.72 | 1.25% | 9,318.55 | Utilities | United States | |
| 29364G10 | ETR US | Entergy Corp | 157,800 | $14,705,382.00 | 1.24% | $14,705,382.00 | 1.24% | 41,600.86 | Utilities | United States | |
| BDR05C | NG/ LN | National Grid PLC | 1,010,692 | $14,570,745.42 | 1.23% | $14,570,745.42 | 1.23% | 71,525.32 | Utilities | United Kingdom | |
| B39J2M | UU/ LN | United Utilities Group PLC | 826,025 | $12,736,709.52 | 1.08% | $12,736,709.52 | 1.08% | 10,514.41 | Utilities | United Kingdom | |
| 26441C20 | DUK US | Duke Energy Corp | 100,553 | $12,443,433.75 | 1.05% | $12,443,433.75 | 1.05% | 96,277.50 | Utilities | United States | |
| 410359 | EDP PL | EDP SA | 2,587,011 | $12,287,924.77 | 1.04% | $12,287,924.77 | 1.04% | 19,873.49 | Utilities | Portugal | |
| 65473P10 | NI US | NiSource Inc | 276,315 | $11,964,439.50 | 1.01% | $11,964,439.50 | 1.01% | 20,388.02 | Utilities | United States | |
| 92939U10 | WEC US | WEC Energy Group Inc | 103,123 | $11,816,864.57 | 1.00% | $11,816,864.57 | 1.00% | 36,882.67 | Utilities | United States | |
| 494290 | EOAN GY | E.ON SE | 491,329 | $9,238,169.67 | 0.78% | $9,238,169.67 | 0.78% | 49,663.16 | Utilities | Germany | |
| 15189T10 | CNP US | CenterPoint Energy Inc | 230,667 | $8,949,879.60 | 0.76% | $8,949,879.60 | 0.76% | 25,331.16 | Utilities | United States | |
| 403187 | VIE FP | Veolia Environnement SA | 166,994 | $5,705,281.49 | 0.48% | $5,705,281.49 | 0.48% | 25,340.68 | Utilities | France | |
| 36873610 | GNRC US | Generac Holdings Inc | 23,073 | $3,862,420.20 | 0.33% | $3,862,420.20 | 0.33% | 9,822.35 | Industrials | United States | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 180,573 | $3,417,467.90 | 0.29% | $3,417,467.90 | 0.29% | 7,643.20 | Communication Services | Greece | |
| 84857L10 | SR US | Laclede Group Inc/The | 36,132 | $2,945,480.64 | 0.25% | $2,945,480.64 | 0.25% | 4,811.72 | Utilities | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $13,936,400.23 | 1.18% | $13,860,987.02 | 1.17% | - | - | - | |
| CASH_DERV | CASH_DERV | Other | - | $-195,998.96 | -0.02% | $-120,585.75 | -0.01% | - | - | - | |
*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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