Full & Historical Holdings
Utilities Series
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 02-28-25)
|
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 | $118,338,266.67 | 10.71% | $118,338,266.67 | 10.71% | 144,341.54 | Utilities | United States | |
| 21037T10 | CEG US | Constellation Energy Corp | 293,564 | $73,550,992.38 | 6.66% | $73,550,992.38 | 6.66% | 78,382.32 | Utilities | United States | |
| 69331C10 | PCG US | PG&E Corp | 4,174,110 | $68,204,957.40 | 6.17% | $68,204,957.40 | 6.17% | 35,843.00 | Utilities | United States | |
| 98389B10 | XEL US | Xcel Energy Inc | 803,505 | $57,932,710.50 | 5.24% | $57,932,710.50 | 5.24% | 41,425.25 | Utilities | United States | |
| 23333110 | DTE US | DTE Energy Co | 415,503 | $55,552,751.10 | 5.03% | $55,552,751.10 | 5.03% | 27,708.31 | Utilities | United States | |
| 25746U10 | D US | Dominion Energy Inc | 859,762 | $48,679,724.44 | 4.41% | $48,679,724.44 | 4.41% | 48,243.10 | Utilities | United States | |
| 81685110 | SRE US | Sempra | 638,584 | $45,703,456.88 | 4.14% | $45,703,456.88 | 4.14% | 46,624.80 | Utilities | United States | |
| 84258710 | SO US | Southern Co | 491,125 | $44,098,113.75 | 3.99% | $44,098,113.75 | 3.99% | 98,499.63 | Utilities | United States | |
| 02360810 | AEE US | Ameren Corp | 432,806 | $43,955,777.36 | 3.98% | $43,955,777.36 | 3.98% | 27,411.68 | Utilities | United States | |
| 69351T10 | PPL US | PPL Corp | 1,170,683 | $41,219,748.43 | 3.73% | $41,219,748.43 | 3.73% | 25,995.33 | Utilities | United States | |
| 92840M10 | VST US | Vistra Corp | 298,498 | $39,897,242.68 | 3.61% | $39,897,242.68 | 3.61% | 45,540.23 | Utilities | United States | |
| 02553710 | AEP US | American Electric Power Co Inc | 373,269 | $39,585,177.45 | 3.58% | $39,585,177.45 | 3.58% | 56,546.97 | Utilities | United States | |
| 28102010 | EIX US | Edison International | 628,578 | $34,219,786.32 | 3.10% | $34,219,786.32 | 3.10% | 20,960.68 | Utilities | United States | |
| 476896 | RWE GY | RWE AG | 1,035,595 | $32,572,002.03 | 2.95% | $32,572,002.03 | 2.95% | 23,395.63 | Utilities | Germany | |
| 78410G10 | SBAC US | SBA Communications Corp REIT | 137,439 | $29,947,958.10 | 2.71% | $29,947,958.10 | 2.71% | 23,449.36 | Real Estate | United States | |
| 01880210 | LNT US | Alliant Energy Corp | 423,153 | $27,306,063.09 | 2.47% | $27,306,063.09 | 2.47% | 16,564.36 | Utilities | United States | |
| 714456 | ENEL IM | Enel SpA | 3,679,893 | $27,008,667.08 | 2.44% | $27,008,667.08 | 2.44% | 74,618.60 | Utilities | Italy | |
| 04956010 | ATO US | Atmos Energy Corp | 163,206 | $24,828,528.78 | 2.25% | $24,828,528.78 | 2.25% | 24,147.32 | Utilities | United States | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 667,780 | $23,985,134.99 | 2.17% | $23,985,134.99 | 2.17% | 25,374.99 | Communication Services | Spain | |
| BDR05C | NG/ LN | National Grid PLC | 1,910,323 | $23,429,204.19 | 2.12% | $23,429,204.19 | 2.12% | 60,000.71 | Utilities | United Kingdom | |
| 079087 | SSE LN | SSE PLC | 1,167,133 | $22,498,923.27 | 2.04% | $22,498,923.27 | 2.04% | 21,273.44 | Utilities | United Kingdom | |
| 72348410 | PNW US | Pinnacle West Capital Corp | 230,727 | $21,351,476.58 | 1.93% | $21,351,476.58 | 1.93% | 11,021.43 | Utilities | United States | |
| 74457310 | PEG US | Public Service Enterprise Group Inc | 235,359 | $19,099,382.85 | 1.73% | $19,099,382.85 | 1.73% | 40,458.26 | Utilities | United States | |
| B39GNW | EDPR PL | EDP Renovaveis SA | 2,112,840 | $18,909,579.57 | 1.71% | $18,909,579.57 | 1.71% | 9,306.54 | Utilities | Portugal | |
| 73650884 | POR US | Portland General Electric Co | 381,427 | $17,099,372.41 | 1.55% | $17,099,372.41 | 1.55% | 4,902.05 | Utilities | United States | |
| 67083710 | OGE US | OGE Energy Corp | 255,565 | $11,827,548.20 | 1.07% | $11,827,548.20 | 1.07% | 9,309.17 | Utilities | United States | |
| 26441C20 | DUK US | Duke Energy Corp | 99,602 | $11,702,238.98 | 1.06% | $11,702,238.98 | 1.06% | 91,226.40 | Utilities | United States | |
| 410359 | EDP PL | EDP SA | 3,360,796 | $10,880,084.97 | 0.98% | $10,880,084.97 | 0.98% | 13,545.16 | Utilities | Portugal | |
| B39J2M | UU/ LN | United Utilities Group PLC | 776,522 | $9,610,064.43 | 0.87% | $9,610,064.43 | 0.87% | 8,439.04 | Utilities | United Kingdom | |
| 15189T10 | CNP US | CenterPoint Energy Inc | 260,783 | $8,965,719.54 | 0.81% | $8,965,719.54 | 0.81% | 22,406.45 | Utilities | United States | |
| 216905 | RCI/B CN | Rogers Communications Inc | 292,631 | $8,127,121.88 | 0.74% | $8,127,121.88 | 0.74% | 14,888.92 | Communication Services | Canada | |
| 494290 | EOAN GY | E.ON SE | 582,603 | $7,431,409.13 | 0.67% | $7,431,409.13 | 0.67% | 33,691.42 | Utilities | Germany | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 388,004 | $6,045,489.16 | 0.55% | $6,045,489.16 | 0.55% | 6,430.18 | Communication Services | Greece | |
| 30161N10 | EXC US | Exelon Corp | 130,235 | $5,756,387.00 | 0.52% | $5,756,387.00 | 0.52% | 44,430.60 | Utilities | United States | |
| 403187 | VIE FP | Veolia Environnement SA | 188,837 | $5,673,324.88 | 0.51% | $5,673,324.88 | 0.51% | 22,251.80 | Utilities | France | |
| B128R9 | EQTL3 BZ | Equatorial Energia SA | 583,300 | $2,978,097.88 | 0.27% | $2,978,097.88 | 0.27% | 6,400.08 | Utilities | Brazil | |
| B1YCHL | SBSP3 BZ | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 165,400 | $2,668,244.89 | 0.24% | $2,668,244.89 | 0.24% | 11,026.43 | Utilities | Brazil | |
| BT3N3X | EQTL9 BZ | Equatorial Energia SA | 1,936 | $9,621.39 | 0.00% | $9,621.39 | 0.00% | 21.25 | Utilities | Brazil | |
| CASH_DERV | CASH_DERV | Other | - | $-1,478,414.70 | -0.13% | $-1,425,196.49 | -0.13% | - | - | - | |
| CASH | CASH | Cash & Cash Equivalents | - | $15,871,463.64 | 1.44% | $15,818,245.42 | 1.43% | - | - | - | |
*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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