IMPORTANT NOTICE REGARDING THE AVAILABILITY OF PROXY MATERIALS FOR THE SHAREHOLDER MEETINGS TO BE HELD ON NOVEMBER 14, 2024.
THIS PROXY STATEMENT IS AVAILABLE AT www.proxy-direct.com/mfs-34066
Massachusetts Investors Growth Stock Fund
Massachusetts Investors Trust
MFS® Aggressive Growth Allocation Fund
MFS® Alabama Municipal Bond Fund
MFS® Arkansas Municipal Bond Fund
MFS® Blended Research Core Equity Fund
MFS® Blended Research Emerging Markets Equity Fund
MFS® Blended Research Growth Equity Fund
MFS® Blended Research International Equity Fund
MFS® Blended Research Mid Cap Equity Fund
MFS® Blended Research Small Cap Equity Fund
MFS® Blended Research Value Equity Fund
MFS® California Municipal Bond Fund
MFS® Commodity Strategy Fund
MFS® Conservative Allocation Fund
MFS® Core Bond Fund
MFS® Core Equity Fund
MFS® Corporate Bond Fund
MFS® Diversified Income Fund
MFS® Emerging Markets Debt Fund
MFS® Emerging Markets Debt Local Currency Fund
MFS® Emerging Markets Equity Fund
MFS® Emerging Markets Equity Research Fund
MFS® Equity Income Fund
MFS® Georgia Municipal Bond Fund
MFS® Global Alternative Strategy Fund
MFS® Global Equity Fund
MFS® Global Growth Fund
MFS® Global High Yield Fund
MFS® Global New Discovery Fund
MFS® Global Opportunistic Bond Fund
MFS® Global Real Estate Fund
MFS® Global Total Return Fund
MFS® Government Securities Fund
MFS® Growth Allocation Fund
MFS® Growth Fund
MFS® High Income Fund
MFS® High Yield Pooled Portfolio
MFS® Income Fund
MFS® Inflation-Adjusted Bond Fund
MFS® International Diversification Fund
MFS® International Equity Fund
MFS® International Growth Fund
MFS® International Intrinsic Value Fund
MFS® International Large Cap Value Fund
MFS® International New Discovery Fund
MFS® Intrinsic Value Fund
MFS® Lifetime Income Fund
MFS® Lifetime 2025 Fund
MFS® Lifetime 2030 Fund
MFS® Lifetime 2035 Fund
MFS® Lifetime 2040 Fund
MFS® Lifetime 2045 Fund
MFS® Lifetime 2050 Fund
MFS® Lifetime 2055 Fund
MFS® Lifetime 2060 Fund
MFS® Lifetime 2065 Fund
MFS® Limited Maturity Fund
MFS® Low Volatility Equity Fund
MFS® Low Volatility Global Equity Fund
MFS® Managed Wealth Fund
MFS® Maryland Municipal Bond Fund
MFS® Massachusetts Municipal Bond Fund
MFS® Mid Cap Growth Fund
MFS® Mid Cap Value Fund
MFS® Mississippi Municipal Bond Fund
MFS® Moderate Allocation Fund
MFS® Municipal High Income Fund
MFS® Municipal Income Fund
MFS® Municipal Intermediate Fund
MFS® Municipal Limited Maturity Fund
MFS® New Discovery Fund
MFS® New Discovery Value Fund
MFS® New York Municipal Bond Fund
MFS® North Carolina Municipal Bond Fund
MFS® Pennsylvania Municipal Bond Fund
MFS® Prudent Investor Fund
MFS® Research Fund
MFS® Research International Fund
MFS® South Carolina Municipal Bond Fund
MFS® Technology Fund
MFS® Total Return Fund
MFS® Total Return Bond Fund
MFS® U.S. Government Cash Reserve Fund
MFS® U.S. Government Money Market Fund
MFS® Utilities Fund
MFS® Value Fund
MFS® Virginia Municipal Bond Fund
MFS® West Virginia Municipal Bond Fund
111 Huntington Avenue, Boston, Massachusetts 02199
The Proxy Statement, the accompanying Notice of a Special Meeting of Shareholders and the proxy card are being made available without charge by following the instructions on your Notice of Internet Availability of Proxy Materials. In addition, shareholders can find important information about each MFS Fund in the Funds’ latest annual and semi-annual reports (if any) to shareholders. Upon request and without charge, the Trusts will furnish each person to whom the Notice of Internet Availability of Proxy Materials or the Proxy Statement is delivered with a copy of these reports. You may obtain copies of one or more reports without charge by telephoning toll-free (800) 225-2606 or by writing to the Trust at the address appearing above or online at funds.mfs.com or by contacting MFS Service Center, Inc., each Fund’s transfer and shareholder servicing agent, at 111 Huntington Avenue, Boston, Massachusetts 02199.
NOTICE OF A SPECIAL MEETING OF SHAREHOLDERS TO BE HELD ON NOVEMBER 14, 2024
A Special Meeting of Shareholders of each of the above referenced funds (each, a “Fund” and collectively, the “Funds”) will be held at 111 Huntington Avenue, Boston, Massachusetts 02199, at 10:30 a.m., Eastern Standard Time, on Thursday, November 14, 2024, for the following purposes:
ITEM 1. To elect, effective as of January 1, 2025, Steven E. Buller, John A. Caroselli, Maureen R. Goldfarb, Peter D. Jones, John P. Kavanaugh, James W. Kilman, Jr., Clarence Otis, Jr., Michael W. Roberge, Maryanne L. Roepke, Paula E. Smith, Laurie J. Thomsen, and Darrell A. Williams as Trustees of each of the Trusts of which the Funds are series; and
ITEM 2. To transact such other business as may properly come before the Meeting and any adjournments thereof.
Each Fund will hold its meeting simultaneously with each other Fund. With respect to Item 1, all of the shareholders of Funds that are series of the same Trust will vote together as a single class.
THE TRUSTEES THAT OVERSEE YOUR FUND RECOMMEND THAT YOU VOTE IN FAVOR OF ITEM 1.
Only a Fund’s shareholders of record on August 23, 2024 will be entitled to vote at that Fund’s Meeting of Shareholders.
By order of the Board of Trustees CHRISTOPHER R. BOHANE
Assistant Secretary and Assistant Clerk
September 17, 2024
YOUR VOTE IS IMPORTANT. IF YOU DO NOT EXPECT TO ATTEND THE MEETING, THEN PLEASE RECORD YOUR VOTING INSTRUCTIONS BY TELEPHONE OR VIA THE INTERNET BY FOLLOWING THE INSTRUCTIONS ON YOUR NOTICE OF INTERNET AVAILABILITY OF PROXY MATERIALS OR, IF YOU HAVE REQUESTED A PROXY CARD BY MAIL, YOU MAY VOTE BY COMPLETING, SIGNING, DATING AND RETURNING THE PROXY CARD. IF YOU VOTE BY TELEPHONE OR VIA THE INTERNET, YOU WILL BE ASKED TO ENTER A UNIQUE CODE THAT HAS BEEN ASSIGNED TO YOU, WHICH IS PRINTED ON THE NOTICE OF INTERNET AVAILABILITY OF PROXY MATERIALS OR YOUR PROXY CARD. THIS CODE IS DESIGNED TO CONFIRM YOUR IDENTITY, PROVIDE ACCESS TO THE VOTING SITE AND CONFIRM THAT YOUR INSTRUCTIONS ARE PROPERLY RECORDED. IF YOU HAVE ANY QUESTIONS REGARDING THE PROXY STATEMENT, PLEASE CALL (800) 225-2606. PLEASE GIVE YOUR VOTING INSTRUCTIONS OR SUBMIT YOUR PROXY CARD PROMPTLY SO THAT IT IS RECEIVED BY THE DATE OF THE MEETING, WHICH WILL HELP AVOID THE ADDITIONAL EXPENSE OF A SECOND SOLICITATION FOR YOUR TRUST.
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Massachusetts Investors Growth Stock Fund
Massachusetts Investors Trust
MFS® Aggressive Growth Allocation Fund
MFS® Alabama Municipal Bond Fund
MFS® Arkansas Municipal Bond Fund
MFS® Blended Research Core Equity Fund
MFS® Blended Research Emerging Markets Equity Fund
MFS® Blended Research Growth Equity Fund
MFS® Blended Research International Equity Fund
MFS® Blended Research Mid Cap Equity Fund
MFS® Blended Research Small Cap Equity Fund
MFS® Blended Research Value Equity Fund
MFS® California Municipal Bond Fund
MFS® Commodity Strategy Fund
MFS® Conservative Allocation Fund
MFS® Core Bond Fund
MFS® Core Equity Fund
MFS® Corporate Bond Fund
MFS® Diversified Income Fund
MFS® Emerging Markets Debt Fund
MFS® Emerging Markets Debt Local Currency Fund
MFS® Emerging Markets Equity Fund
MFS® Emerging Markets Equity Research Fund
MFS® Equity Income Fund
MFS® Georgia Municipal Bond Fund
MFS® Global Alternative Strategy Fund
MFS® Global Equity Fund
MFS® Global Growth Fund
MFS® Global High Yield Fund
MFS® Global New Discovery Fund
MFS® Global Opportunistic Bond Fund
MFS® Global Real Estate Fund
MFS® Global Total Return Fund
MFS® Government Securities Fund
MFS® Growth Allocation Fund
MFS® Growth Fund
MFS® High Income Fund
MFS® High Yield Pooled Portfolio
MFS® Income Fund
MFS® Inflation-Adjusted Bond Fund
MFS® International Diversification Fund
MFS® International Equity Fund
MFS® International Growth Fund
MFS® International Intrinsic Value Fund
MFS® International Large Cap Value Fund
MFS® International New Discovery Fund
MFS® Intrinsic Value Fund
MFS® Lifetime Income Fund
MFS® Lifetime 2025 Fund
MFS® Lifetime 2030 Fund
MFS® Lifetime 2035 Fund
MFS® Lifetime 2040 Fund
MFS® Lifetime 2045 Fund
MFS® Lifetime 2050 Fund
MFS® Lifetime 2055 Fund
MFS® Lifetime 2060 Fund
MFS® Lifetime 2065 Fund
MFS® Limited Maturity Fund
MFS® Low Volatility Equity Fund
MFS® Low Volatility Global Equity Fund
MFS® Managed Wealth Fund
MFS® Maryland Municipal Bond Fund
MFS® Massachusetts Municipal Bond Fund
MFS® Mid Cap Growth Fund
MFS® Mid Cap Value Fund
MFS® Mississippi Municipal Bond Fund
MFS® Moderate Allocation Fund
MFS® Municipal High Income Fund
MFS® Municipal Income Fund
MFS® Municipal Intermediate Fund
MFS® Municipal Limited Maturity Fund
MFS® New Discovery Fund
MFS® New Discovery Value Fund
MFS® New York Municipal Bond Fund
MFS® North Carolina Municipal Bond Fund
MFS® Pennsylvania Municipal Bond Fund
MFS® Prudent Investor Fund
MFS® Research Fund
MFS® Research International Fund
MFS® South Carolina Municipal Bond Fund
MFS® Technology Fund
MFS® Total Return Fund
MFS® Total Return Bond Fund
MFS® U.S. Government Cash Reserve Fund
MFS® U.S. Government Money Market Fund
MFS® Utilities Fund
MFS® Value Fund
MFS® Virginia Municipal Bond Fund
MFS® West Virginia Municipal Bond Fund
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PROXY STATEMENT
September 17, 2024
This Proxy Statement is furnished in connection with the solicitation of proxies by and on behalf of the Board of Trustees (the “Board”) of Massachusetts Investors Growth Stock Fund, Massachusetts Investors Trust, MFS Series Trust I, MFS Series Trust II, MFS Series Trust III, MFS Series Trust IV, MFS Series Trust V, MFS Series Trust VI, MFS Series Trust VII, MFS Series Trust VIII, MFS Series Trust IX, MFS Series Trust X, MFS Series Trust XI, MFS Series Trust XII, MFS Series Trust XIII, MFS Series Trust XV, MFS Series Trust XVI, MFS Series Trust XVII and MFS Municipal Series Trust, (each, a “Trust” and collectively, the “Trusts”) to be used at the Meeting of Shareholders (the “Meeting”) of each fund that is a series of one of the Trusts (each, a “Fund” and collectively, the “Funds”) to be held at 10:30 a.m., Eastern Standard Time, on Thursday, November 14, 2024 at 111 Huntington Avenue, Boston, Massachusetts 02199, for the purposes set forth in the accompanying Notice of a Special Meeting of Shareholders (the “Notice”). Information regarding the Board of Trustees can be found in the section of this Proxy Statement entitled “Election of Trustees.”
Shareholders of record at the close of business on August 23, 2024 will be entitled to one vote for each dollar of net asset value held on that date. Each fractional dollar amount will be entitled to a proportionate fractional vote. The number of shares outstanding for each Fund as of August 23, 2024 is set forth on Schedule A.
With respect to Item 1, each Trust will vote separately. This means that for each Trust, the votes of shareholders of all Funds that are series of that Trust will be voted together as a single class.
The mailing address of each Trust and of each Fund is 111 Huntington Avenue, Boston, Massachusetts 02199. The Trustees of the Trusts and employees of Massachusetts Financial Services Company (“MFS”), the Funds’ investment adviser and administrator, may solicit proxies in person or by telephone. The Notice of a Special Meeting of Shareholders, this Proxy Statement and the proxy card are being made available to shareholders of record as of August 23, 2024, the record date, beginning on or about September 17, 2024. Upon request and without charge, the Trusts will furnish each person to whom this Proxy Statement or Notice of Internet Availability of Proxy Materials is delivered with a copy of the Funds’ latest annual and semi-annual reports (if any) to shareholders. You may obtain copies of one or more reports without charge by telephoning toll-free (800) 225-2606 or by writing to the Trust at the address appearing above or online at funds.mfs.com or by contacting MFS Service Center, Inc., each Fund’s transfer and shareholder servicing agent, at 111 Huntington Avenue, Boston, Massachusetts 02199. Directions to the meeting in order to vote in person are available by telephoning (800) 225-2606. The expenses of the preparation of proxy statements and related materials, including printing and delivery costs, and vote solicitation are borne by the Funds.
The Trusts have engaged Computershare Trust Company, N.A. (“Computershare”), the proxy tabulation agent, to provide shareholder meeting services including the distribution of the Notice of Internet Availability of Proxy Materials, this Proxy Statement and related materials to shareholders as well as vote solicitation and tabulation services. A proxy may be revoked prior to its exercise by a signed writing filed with Computershare, c/o PO Box 43131, Providence, RI, 02940-3131, or by attending the Meeting and voting in person. It is anticipated that the cost of these services will be approximately $13,152,058 and may increase substantially in the event that any vote is contested or increased solicitation efforts are required.
ITEM 1 – ELECTION OF TRUSTEES
The Board, which oversees each Trust, provides broad supervision over the affairs of each Trust and Fund. Those Trustees who are not “interested persons” (as defined in the Investment Company Act of 1940, as amended (the “1940 Act”)) of your Trust or of MFS are referred to as “Independent Trustees” throughout this Proxy Statement. MFS is responsible for the investment management of each Trust’s assets and for providing a variety of other administrative services to each Trust. The officers of each Trust are responsible for its operations.
As of the date hereof, the Board consists of ten Trustees, nine of whom are Independent Trustees. An Independent Trustee serves as Chair of the Board. Taking into account the number, the diversity and the complexity of the Funds overseen by the Board and the aggregate amount of assets under management in the Trusts, the Board has determined that the efficient conduct of its affairs makes it desirable to delegate responsibility for certain specific matters to the Committees of the Board. Each of the seven standing Committees of the Board, to which the Board has delegated certain authority and oversight responsibilities, is comprised exclusively of Independent Trustees. For a description of the oversight functions of each of the Committees, see “Committees” below. In connection with each of the Board’s regular meetings, the Independent Trustees meet separately from MFS with their counsel. The Independent Trustees also meet regularly with the MFS Funds’ Chief Compliance Officer (who is also MFS’ Chief Compliance Officer) to receive reports regarding the compliance of the Funds with the federal securities laws and the Funds’ compliance policies and procedures. The Board reviews its leadership structure periodically and believes that its structure is appropriate to enable the Board to exercise its oversight of the Trusts.
The Funds have retained MFS as the Funds’ investment adviser and administrator. MFS provides each Fund with investment advisory services, and is responsible for day-to-day administration of the Funds and management of the risks that arise from the Funds’ investments and operations. Certain employees of MFS serve as the Trusts’ officers, including the Trusts’ principal executive officer and principal financial and accounting officer. The Board provides oversight of the services provided by MFS and its affiliates, including the risk management activities of MFS and its affiliates (including those related to cybersecurity). In addition, each Committee of the Board provides oversight of risk management activities with respect to the particular activities within the Committee’s purview. In the course of providing oversight, the Board and the Committees receive a wide range of reports on the Trusts’ activities, including reports on each Fund’s investment portfolio, the compliance of each Fund with applicable laws, and each Fund’s financial accounting and reporting. The Board meets periodically with the portfolio managers of the Funds to receive reports regarding the management of the Funds, including their investment risks. The Board and the relevant Committees meet periodically with MFS’ Chief Enterprise Risk Officer and MFS’ Senior Director of Enterprise Risk to receive reports on MFS’ and its affiliates’ risk management activities, including their efforts to (i) identify key risks that could adversely affect the MFS Funds or MFS; (ii) implement processes and controls to mitigate such key risks; and (iii) monitor business and market conditions in order to facilitate the processes in (i) and (ii) above. In addition, the Board and the relevant Committees oversee the risk management activities related to the key risks associated with services provided by various non-affiliated service providers through the receipt of reports prepared by MFS, and, in certain circumstances, through the receipt of reports directly from service providers, such as in the case of each Fund’s auditor and custodian. As the Trusts’ operations are carried out by
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service providers, the Board’s oversight of the risk management processes of the service providers, including processes to address cybersecurity and other operational failures, is inherently limited.
The Nomination and Compensation Committee of each Board makes recommendations concerning the nominees for Trustees and consists solely of Independent Trustees. Each Nomination and Compensation Committee has recommended that the Board nominate for election by shareholders the 12 nominees described in the following pages, 10 of whom currently serve on each Board, and each Board has nominated such individuals. The Board recommends that you vote in favor of the election of the nominees.
Each nominee has agreed to serve as a Trustee of each Trust if elected. If, before the Meeting, any nominee refuses or is unable to serve, or if any of the nominees is unavailable at the time of the Meeting, and such refusal or inability to serve or unavailability is not anticipated, the Trustees may vote for other nominees at their discretion, or the Trustees may fix the number of Trustees at fewer than 12 for a Trust. Under the terms of the Boards’ retirement policy, an independent Trustee shall retire at the end of the calendar year in which he or she reaches the earlier of 75 years of age or 15 years of service on the Board (or, in the case of an Independent Trustee who joined the Board prior to 2015, 20 years of service on the Board). Ms. Thomsen will reach 20 years of service in 2025 and is expected to retire effective December 31, 2025. The Board may appoint a Trustee to fill the vacancy left by her retirement or choose to decrease the size of the Board at that time. For each Trust, the 12 nominees for election as Trustees who receive the greatest number of shareholder votes cast at the Meeting, provided a quorum is present, will be elected as Trustees of the Trust. If elected, Ms. Smith and Mr. Williams will serve as Trustees beginning January 1, 2025.
The Funds do not hold annual shareholder meetings for the purpose of electing Trustees, and Trustees are not elected for fixed terms. This means that each Trustee will be elected to hold office until his or her successor is chosen and qualified or until his or her earlier death, resignation, retirement or removal. It is intended that proxies not limited to the contrary will be voted in favor of electing Steven E. Buller, John A. Caroselli, Maureen R. Goldfarb, Peter D. Jones, John P. Kavanaugh, James W. Kilman, Jr., Clarence Otis, Jr., Michael W. Roberge, Maryanne L. Roepke, Paula E. Smith, Laurie J. Thomsen, and Darrell A. Williams as Trustees of each Trust.
Unless otherwise noted, the following table presents certain information as of September 1, 2024 regarding the nominees, including the current Trustees of each Trust, standing for election, including their principal occupations during the past five years (their titles may have varied during that period).
Name, Age | Position(s) Held with Fund | Trustee Since(1) | Principal Occupations During the Past Five Years | Other Directorships During the Past Five Years(2) |
INTERESTED TRUSTEE NOMINEE | ||||
Michael W. Roberge(3) age 57 | Trustee | January 2021 | Massachusetts Financial Services Company, Chairman (since January 2021); Chief Executive Officer (since January 2017); Director; Chairman of the Board (since January 2022) | |
INDEPENDENT TRUSTEE NOMINEES | ||||
John P. Kavanaugh age 69 | Trustee and Chair of Trustees | January 2009 | Private investor | |
Steven E. Buller age 73 | Trustee | February 2014 | Private investor | |
John A. Caroselli age 70 | Trustee | March 2017 | Private investor; JC Global Advisors, LLC (management consulting), President (since 2015) | |
Maureen R. Goldfarb age 69 | Trustee | January 2009 | Private investor | |
Peter D. Jones age 69 | Trustee | January 2019 | Private investor | |
James W. Kilman, Jr. age 63 | Trustee | January 2019 | Burford Capital Limited (finance and investment management), Senior Advisor (since 2021), Chief Financial Officer (2019 – 2021); KielStrand Capital LLC (family office), Chief Executive Officer (since 2016) | alpha-En Corporation, Director (2016 - 2019) |
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Name, Age | Position(s) Held with Fund | Trustee Since(1) | Principal Occupations During the Past Five Years | Other Directorships During the Past Five Years(2) |
Clarence Otis, Jr. age 68 | Trustee | March 2017 | Private investor | VF Corporation, Director; Verizon Communications, Inc., Director; The Travelers Companies, Director |
Maryanne L. Roepke age 68 | Trustee | May 2014 | Private investor | |
Paula E. Smith(4) age 61 | Nominee | N/A | PricewaterhouseCoopers LLP (accounting), Partner (until June 2023) | |
Laurie J. Thomsen age 67 | Trustee | March 2005 | Private investor | The Travelers Companies, Director; Dycom Industries, Inc., Director |
Darrell A. Williams(4) age 65 | Nominee | N/A | DuSable Group, LLC (financial advisory and consulting services), Founder & Managing Member (since June 2023), Loop Capital LLC (investment banking, brokerage and advisory services), Managing Partner (2018 – 2020) and Managing Director (2020 – March 2023) |
(1) Date first appointed to serve as Trustee of an MFS Fund. Each Trustee has served continuously since appointment unless indicated otherwise.
(2) Directorships or trusteeships of companies required to report to the Securities and Exchange Commission (i.e., “public companies”).
(3) “Interested person” of the Trust within the meaning of the Investment Company Act of 1940 (referred to as the 1940 Act), which is the principal federal law governing investment companies like the fund, as a result of a position with MFS. The address of MFS is 111 Huntington Avenue, Boston, Massachusetts 02199.
(4) Ms. Smith and Mr. Williams do not currently serve as Trustee and have been nominated by the Board to stand for election at the Meeting.
Unless otherwise noted, each current Trustee listed above served as a board member of 135 funds within the MFS Family of Funds (the “MFS Funds”) as of date hereof. The address of each Trustee is c/o MFS, 111 Huntington Avenue, Boston, Massachusetts 02199.
The following provides an overview of the Board’s process for identifying individuals for the pool from which Trustee candidates are ultimately selected and the considerations that led the Board to conclude that each individual serving as a Trustee of the Trusts or each proposed nominee should serve as a Trustee. As part of this process, the Board works with the Nomination and Compensation Committee, which recommends qualified Trustee candidates to the Board in the event that a position is vacated or created. Because the Trustees believe that a well-balanced and qualified board is an important component of a strong governance structure, the Board is committed to actively seeking individuals with diverse backgrounds, experience and perspectives, including women and underrepresented minority candidates, for the pool from which Trustee candidates are selected. The current Trustees joined the Board at different points in time since 2005. Generally, no one factor was decisive in the original selection of an individual to join the Board. Among the factors the Board considered when concluding that an individual should serve on the Board were the following: (i) the individual’s business and professional experience and accomplishments; (ii) the individual’s ability to work effectively with the other members of the Board; (iii) the individual’s prior experience, if any, serving on the boards of public companies (including, where relevant, other investment companies) and other complex enterprises and organizations; and (iv) how the individual’s skills, experience and attributes would contribute to an appropriate mix of relevant skills, experience, and perspectives on the Board.
In respect of each current Trustee and each nominee, the individual’s substantial professional accomplishments and prior experience, including, in some cases, in fields related to the operations of the Trusts, were a significant factor in the determination that the individual should serve as a Trustee of the Trusts. Following is a summary of each current Trustee’s and each nominee’s professional experience and additional considerations that contributed to the Board’s conclusion that an individual should serve on the Board:
Steven E. Buller, CPA
Mr. Buller has substantial accounting, investment management, and executive experience at firms within the investment management industry. Mr. Buller was the Chief Financial Officer and Managing Director of BlackRock, Inc. ("BlackRock"), where he oversaw BlackRock’s tax department, internal audit and control functions, and the global corporate and investment company accounting policy. Prior to joining BlackRock, Mr. Buller was an auditor at Ernst & Young LLP for over 30 years, where he served as Global Director of Asset Management and as the audit partner for various investment company complexes. Mr. Buller was chairman of the Financial Accounting Standards Advisory Council, and was a member of the Standing Advisory Group of the Public Company Accounting Oversight Board (the PCAOB). He has also served on the boards of BlackRock Finco UK, a privately-held company.
John A. Caroselli
Mr. Caroselli has substantial senior executive experience in the financial services industry. Mr. Caroselli is the president of JC Global Advisors, LLC, where he provides consulting services with specialization in strategy development and execution, merger integration, market growth plan design and organizational development. He served as Executive Vice President and Chief Development Officer of First Capital Corporation, Executive Vice President and Chief
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Strategy Officer of KeySpan Corporation, and Executive Vice President of Corporate Development of AXA Financial. Mr. Caroselli also held senior officer positions with Chase Manhattan Corporation, Chemical Bank, and Manufacturers Hanover Trust.
Maureen R. Goldfarb
Ms. Goldfarb has substantial executive and board experience at firms within the investment management industry. She was the Chief Executive Officer and Chairman of the Board of Trustees of the John Hancock Funds and an Executive Vice President of John Hancock Financial Services, Inc. Prior to joining John Hancock, Ms. Goldfarb was a Senior Vice President with Massachusetts Mutual Life Insurance Company. She also held various marketing, distribution, and portfolio management positions with other investment management firms. Ms. Goldfarb is a former member of the Board of Governors of the Investment Company Institute.
Peter D. Jones
Mr. Jones has substantial senior executive, accounting and investment management experience at firms within the investment management industry. Mr. Jones was the Chairman of Franklin Templeton Institutional, LLC and President of Franklin Templeton Distributors Inc. Mr. Jones formerly was the President of IDEX Distributors, Inc., which oversaw the formation and launch of IDEX Mutual Funds (now part of Transamerica Funds). Mr. Jones is a member of the Investment Advisory Council of the Florida State Board of Administration. Mr. Jones was formerly a CPA and served as Tax Manager at PricewaterhouseCoopers in Tampa, Florida and Atlanta, Georgia. Mr. Jones is a member of the Governing Council of the Independent Directors Council, a unit of the Investment Company Institute which serves the mutual fund director community. Mr. Jones is also a member of the Investment Committee and a former trustee of the Florida State University Foundation.
John P. Kavanaugh
Mr. Kavanaugh has substantial executive, investment management, and board experience at firms within the investment management and mutual fund industry and is a Chartered Financial Analyst. He was the Chief Investment Officer of The Hanover Insurance Group, Inc., and the President and Chairman of Opus Investment Management, Inc., an investment adviser. Mr. Kavanaugh held research and portfolio management positions with Allmerica Financial and PruCapital, Inc. He previously served on the board of the Independent Directors Council, a unit of the Investment Company Institute which serves the mutual fund independent director community.
James W. Kilman, Jr.
Mr. Kilman has substantial senior executive and investment banking management experience at firms within the investment management industry. Mr. Kilman is currently a Senior Advisor to Burford Capital Limited, a global finance and investment management firm focusing on the law, and the Chief Executive Officer of KielStrand Capital LLC, a family office that makes and manages investments and oversees philanthropic activities. Previously, Mr. Kilman served as the Chief Financial Officer of Burford Capital Limited. Mr. Kilman formerly was the Vice Chairman, Co-Head of Diversified Financials Coverage in the Financial Institutions Banking Group at Morgan Stanley & Co. Prior to joining Morgan Stanley, Mr. Kilman was Managing Director in the Advisory Group within the Fixed Income Division's Mortgage Department at Goldman Sachs & Co. Mr. Kilman also held managerial and investment positions with ABN AMRO Inc. and PaineWebber Inc.
Clarence Otis, Jr.
Mr. Otis has substantial executive, financial, and board experience at publicly-traded and privately-held companies. Mr. Otis was the Chairman and Chief Executive Officer of Darden Restaurants, Inc., the world’s largest full-service restaurant company, and where he previously served in other senior positions at Darden Restaurants, including Chief Financial Officer and Executive Vice President. Mr. Otis is a director of VF Corporation, Verizon Communications, Inc., and The Travelers Companies. He is a former director of the Federal Reserve Bank of Atlanta.
Michael W. Roberge
Mr. Roberge is Chairman and Chief Executive Officer of MFS (the MFS Funds’ investment adviser) and is a member of the firm's Management Committee and Chairman of the MFS Board of Directors. As Chief Executive Officer, Mr. Roberge sets the strategic priorities for MFS, leading a team responsible for the investment, distribution, finance, human resources, legal and technology functions at the firm. He has substantial executive and investment management experience, having worked for MFS for over 25 years.
Maryanne L. Roepke
Ms. Roepke has substantial executive and compliance experience within the investment management industry. She was a Senior Vice President and the Chief Compliance Officer of American Century Investments, Inc., where she worked for over 30 years. Ms. Roepke served on the board of the American Century SICAV, a mutual fund complex. She is a former member of the Investment Company Institute’s Chief Compliance Officer Committee and Risk Management Advisory Committee.
Paula E. Smith
Ms. Smith has substantial senior executive, operational and auditing and accounting experience in the financial services industry. Ms. Smith was an auditor at PricewaterhouseCoopers LLP (“PwC”) for over 35 years where she was the lead engagement partner for a number of global financial services firms and served in various asset management industry, operational and human capital related leadership roles, including serving as UK Asset Management Leader. Prior to joining PwC, Ms. Smith worked in the mutual fund accounting department at State Street. She is a former board member of Nicsa, an asset management trade association.
Laurie J. Thomsen
Ms. Thomsen has substantial venture capital financing experience, as well as board experience at publicly-traded and privately-held companies. Ms. Thomsen was a co-founding General Partner of Prism Venture Partners, a venture capital firm investing in healthcare and technology companies, and served as an Executive Partner of New Profit, Inc., a venture philanthropy firm. Prior to that, she was a General Partner at Harbourvest Partners, a venture capital firm. Ms. Thomsen is a director of The Travelers Companies, Inc. and Dycom Industries, Inc.
Darrell A. Williams
Mr. Williams has substantial executive and board experience in the financial services industry. Mr. Williams is founder and Managing Member of DuSable Group, LLC, where he provides financial advisory and consulting services to clients. Prior to that, he served in various roles, including as Managing Director, at Loop Capital LLC, a full-service investment bank, brokerage and advisory firm that provides investment services to institutional clients. Mr. Williams is a former board member of Amalgamated Bank of Chicago and Intrado Inc., where he chaired the company’s audit committee.
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Information about each Fund, including information about its investment adviser, principal underwriter and administrator, Independent Registered Public Accounting Firm, officers, and the interests of certain persons appear under “Fund Information” below.
Required Vote
For each Trust, approval of this matter as to any nominee will require the affirmative vote of shares representing a plurality of the Trust’s voting power entitled to be cast at the Meeting that are present in person or by proxy. Shareholders of all Funds of each Trust will vote together as a single class on this Item 1.
THE BOARD, INCLUDING THE INDEPENDENT TRUSTEES, UNANIMOUSLY RECOMMENDS THAT THE SHAREHOLDERS OF THE FUNDS VOTE TO ELECT EACH OF THE NOMINEES AS TRUSTEES OF EACH TRUST.
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Committees
Each Trust’s Board meets regularly throughout the year to discuss matters and to take certain actions relating to the Trust. Each Trust’s Board has several standing committees, which are described below. See Schedule D for the number of meetings each standing committee held during each Fund’s last fiscal year.(1)
Name of Committee | Functions | Current Members(2)(4) |
AUDIT COMMITTEE | Oversees the accounting and auditing procedures of the Fund and, among other duties, considers the selection of the independent accountants for the Fund and the scope of the audit, and considers the effect on the independence of those accountants of any non-audit services such accountants provide to the Fund and any audit or non-audit services such accountants provide to other MFS Funds, MFS and/or certain affiliates. The Committee is also responsible for establishing procedures for the receipt, retention, and treatment of complaints received by the Fund regarding accounting, internal accounting controls, or auditing matters and the confidential, anonymous submission of concerns regarding questionable fund accounting matters by officers of the Fund and employees of the Fund’s investment adviser, administrator, principal underwriter, or any other provider of accounting-related services to the Fund. Reviews and evaluates the contractual arrangements of the Fund relating to custody and fund accounting services, and makes recommendations to the full Board on these matters. | Buller*(3), Caroselli*, Jones*, and Otis, Jr.*(3) |
COMPLIANCE COMMITTEE | Oversees the development and implementation of the Fund’s regulatory and fiduciary compliance policies, procedures, and practices under the 1940 Act, and other applicable laws, as well as oversight of compliance policies of the Fund’s investment adviser and certain other service providers as they relate to Fund activities. The Fund’s Chief Compliance Officer assists the Committee in carrying out its responsibilities. | Goldfarb*, Kilman, Jr*, Roepke*, and Thomsen* |
CONTRACTS REVIEW COMMITTEE | Requests, reviews, and considers the information deemed reasonably necessary to evaluate the terms of the investment advisory and principal underwriting agreements and the Plan of Distribution under Rule 12b-1 that each Fund proposes to renew or continue, and to make its recommendations to the full Board on these matters. | All Independent Trustees of the Board (Buller, Caroselli, Goldfarb, Jones, Kavanaugh, Kilman, Jr., Otis, Jr., Roepke, and Thomsen) |
NOMINATION AND COMPENSATION COMMITTEE | Recommends qualified candidates to the Board in the event that a position is vacated or created. The Committee will consider recommendations by shareholders when a vacancy exists. Shareholders wishing to recommend candidates for Trustee for consideration by the Committee may do so by writing to the Fund’s Secretary at the principal executive office of the Fund. Such recommendations must be accompanied by biographical and occupational data on the candidate (including whether the candidate would be an “interested person” of the Fund), a written consent by the candidate to be named as a nominee and to serve as Trustee if elected, record and ownership information for the recommending shareholder with respect to the Fund, and a description of any arrangements or understandings regarding recommendation of the candidate for consideration. The Committee is also responsible for making recommendations to the Board regarding any necessary standards or qualifications for service on the Board. The Committee also reviews and makes recommendations to the Board regarding compensation for the Independent Trustees. | All Independent Trustees of the Board (Buller, Caroselli, Goldfarb, Jones, Kavanaugh, Kilman, Jr., Otis, Jr., Roepke, and Thomsen) |
PORTFOLIO TRADING AND MARKETING REVIEW COMMITTEE | Oversees the policies, procedures, and practices of the Fund with respect to brokerage transactions involving portfolio securities as those policies, procedures, and practices are carried out by MFS and its affiliates. The Committee also oversees the lending of portfolio securities, the Trust's borrowing and lending policies, and the administration of the Fund’s proxy voting policies and procedures by MFS. The Committee also oversees the policies, procedures, and practices of the Applicable Fund Service Providers with respect to the selection and oversight of the Fund’s counterparties in derivatives, repurchase and reverse repurchase agreements, and similar investment-related transactions. The Committee is also responsible for oversight of the Fund’s derivatives risk management program. In addition, the Committee receives reports from MFS regarding the policies, procedures, and practices of MFS and its affiliates in connection with their marketing and distribution of shares of the Fund. | All Independent Trustees of the Board (Buller, Caroselli, Goldfarb, Jones, Kavanaugh, Kilman, Jr., Otis, Jr., Roepke, and Thomsen) |
9
Name of Committee | Functions | Current Members(2)(4) |
PRICING COMMITTEE | Oversees the determination of the value of the portfolio securities and other assets held by the Fund. The Committee delegates primary responsibility for carrying out these functions to MFS pursuant to the Fund's valuation policy and procedures approved by the Committee and adopted by the Board of Trustees. The Committee has designated MFS as the Fund's "valuation designee" whereby MFS is responsible for determining the fair values of portfolio securities and other assets held by the Fund for which market quotations are not readily available pursuant to MFS' fair valuation policy and procedures. MFS' fair valuation policy and procedures includes, among other things, methodologies and processes to be followed by MFS in determining the fair value of portfolio securities and other assets held by the Fund for which market quotations are not readily available. The Committee meets periodically with the members of MFS’ internal valuation committee to review and assess MFS' fair valuation process and other pricing determinations made pursuant to the Fund’s valuation policy and procedures and MFS' fair valuation policy and procedures, and to review the policies and procedures themselves. The Committee is also responsible for oversight of the Fund’s liquidity risk management program. The Committee exercises the responsibilities of the Board under the Policy for Compliance with Rule 2a-7 approved by the Board on behalf of each Fund which holds itself out as a “money market fund” in accordance with Rule 2a-7 under the 1940 Act. | Buller*, Goldfarb*, Kilman, Jr.*, and Thomsen* |
SERVICES CONTRACTS COMMITTEE | Reviews and evaluates the contractual arrangements of the Fund relating to transfer agency, sub-transfer agency, administrative, and insurance services, and makes recommendations to the full Board on these matters. | Caroselli*, Jones*, Otis, Jr.*, and Roepke* |
(1) The Funds have different fiscal year ends. See Schedule B for a list of each fund's fiscal year end.
(2) Information about each committee member is set forth above. Although Mr. Kavanaugh is not a member of all Committees of the Board, he is invited to and attends many of the Committees’ meetings in his capacity as Chair of the Board.
(3) Audit Committee Financial Expert.
(4) Ms. Smith and Mr. Williams do not currently serve as Trustees of the Board and are therefore not included in the table above. If elected, Ms. Smith and Mr. Williams will serve as Trustees beginning January 1, 2025.
* Independent Trustee
The Trustees generally hold at least six regular meetings each calendar year. These regular meetings generally take place over a two-day period. The performance and operations of each of the Trusts is reviewed by the Trustees at each meeting and more in-depth reviews of particular Trusts are conducted by the Trustees throughout the year. The Board of Trustees of each Trust held six meetings during the calendar year ended December 31, 2023. Each Trustee attended at least 75% of the Board and applicable committee meetings noted for each Trust.
Nomination and Compensation Committee
The Trustees have adopted a written charter for the Nomination and Compensation Committee, a copy of which is included as Exhibit 1 to this Proxy Statement. The Trusts currently do not maintain a website on which the charter is available.
Each Trust’s Nomination and Compensation Committee consists only of Independent Trustees.
The Nomination and Compensation Committee requires that Trustee candidates have a college degree or equivalent business experience, but has not otherwise established specific, minimum qualifications that must be met by an individual to be considered by the Committee for nomination as a Trustee. The Nomination and Compensation Committee may take into account a wide variety of factors in considering Trustee candidates, including, but not limited to: (i) availability and commitment of a candidate to attend meetings and perform his or her responsibilities to the Board; (ii) relevant industry and related experience; (iii) educational background; (iv) financial expertise; (v) an assessment of the candidate’s ability, judgment and expertise; (vi) overall diversity of the composition of the Board; and (vii) such other factors as the Committee deems appropriate. While the Committee has not adopted a particular definition of diversity, when considering a nominee’s and the Board’s diversity, the Committee generally considers the manner in which each nominee’s professional experience, expertise in matters that are relevant to the oversight of the Funds (e.g., investment management, distribution, accounting, trading, compliance, legal), general leadership experience, and life experience (including with respect to gender and ethnicity) are complementary and, as a whole, contribute to the ability of the Board to oversee the Funds. The Nomination and Compensation Committee may consider candidates for Trustee recommended by each Trust’s current Trustees, officers or shareholders or by MFS or any other source deemed appropriate by the Nomination and Compensation Committee. The Nomination and Compensation Committee may, but is not required to, retain a third-party search firm at the applicable Trust’s expense to identify potential candidates.
The Nomination and Compensation Committee will review and consider nominees recommended by shareholders to serve as Trustee, provided that the recommending shareholder follows the Procedures for Shareholders to Submit Nominee Candidates, which are set forth as Appendix B to the Trusts’ Nomination and Compensation Committee Charter, attached to this Proxy Statement as Exhibit 1. Among other requirements, these procedures provide that the recommending shareholder must submit any recommendation in writing to the Trust, to the attention of the Trust’s Secretary, at the address of the principal executive offices of the Trust. Any recommendation must include certain biographical information and other information regarding the candidate and the recommending shareholder, and must include a written and signed consent of the candidate to be named as a nominee and to serve as a Trustee if elected. The Nomination and Compensation Committee takes the diversity of a particular nominee and the overall diversity of the Board into account when considering and evaluating nominees for trustee. The foregoing description is only a summary.
The Nomination and Compensation Committee has full discretion to reject nominees recommended by shareholders, and there is no assurance that any such person properly recommended and considered by the Committee will be nominated for election to the Board of a Trust.
10
Share Ownership
As of July 31, 2024, the current Trustees, nominees and officers of each Trust represented in this proxy statement as a group owned less than 1% of the outstanding shares of any class of any Fund. Under the terms of the Board’s policy, each Independent Trustee is required to have invested on an aggregate basis, within two years of membership on the Board, an amount equal to his or her calendar year’s base retainer and meeting attendance fees in shares of the MFS Funds.
The table below shows the dollar range of equity securities beneficially owned by each Trustee nominee on an aggregate basis, in all MFS Funds overseen, or to be overseen, as the case may be, by the Trustee nominee as of July 31, 2024. The tables in Schedule E show the dollar range of equity securities beneficially owned by each Trustee nominee in each Fund overseen, or to be overseen, as the case may be, by the Trustee nominee as of July 31, 2024.
The following dollar ranges apply to the table below:
N. | None | |
A. | $1 – $10,000 | |
B. | $10,001 – $50,000 | |
C. | $50,001 – $100,000 | |
D. | Over $100,000 |
Name and Position | Aggregate Dollar Range of Equity Securities in All MFS Funds Overseen or to be Overseen by the Trustee Nominee |
Interested Trustee Nominee | |
Michael W. Roberge | D |
Independent Trustee Nominees | |
Steven E. Buller | D |
John A. Caroselli | D |
Maureen R. Goldfarb | D |
Peter D. Jones | D |
John P. Kavanaugh | D |
James W. Kilman, Jr. | D |
Clarence Otis, Jr. | D |
Maryanne L. Roepke | D |
Paula E. Smith* | N |
Laurie J. Thomsen | D |
Darrell A. Williams* | N |
* Ms. Smith and Mr. Williams have been nominated for election to the Board and, if elected, will serve as Trustees beginning January 1, 2025.
Shareholder Communications with the Board of Trustees
The Board of Trustees of each Trust has adopted procedures by which shareholders may send communications to the Board. Shareholders may mail written communications to the Board of Trustees, [Name of Trust], c/o Massachusetts Financial Services Company, 111 Huntington Avenue, Boston, Massachusetts 02199, Attention: Secretary of the Trust. Shareholder communications must (i) be in writing and be signed by the shareholder, (ii) identify the MFS Trust to which they relate and (iii) identify the class and number of shares held by the shareholder. The Secretary is responsible for reviewing all properly submitted shareholder communications. The Secretary shall either (i) provide a copy of each properly submitted shareholder communication to the Board at its next regularly scheduled meeting or (ii) if the Secretary determines that the communication requires more immediate attention, forward the communication to the Chair of the Board promptly after receipt. The Secretary may, in good faith, determine that a shareholder communication should not be provided to the Board because it is ministerial in nature (such as a request for Trust literature, share data or financial information). The Secretary may in such cases forward the communication to the appropriate party or parties at MFS. These procedures do not apply to (i) any communication from an officer or Trustee of the Trust, (ii) any communication from an employee or agent of the Trust, unless such communication is made solely in such employee’s or agent’s capacity as a shareholder or (iii) any shareholder proposal submitted pursuant to Rule 14a-8 under the Securities Exchange Act of 1934, as amended, or any communication made in connection with such a proposal. Each Trust’s Trustees are not required to attend the Trust’s shareholder meetings or to otherwise make themselves available to shareholders for communications, other than pursuant to the aforementioned procedures.
Each Trust’s Declaration of Trust currently provides that the Trust will indemnify its Trustees and officers against liabilities and expenses incurred in connection with litigation in which they may be involved because of their offices with the Trust, unless it is finally adjudicated or, in case of a settlement, it has been determined by Trustees not involved in the matter or independent legal counsel, that they have not acted in good faith in the reasonable belief that their actions were in the best interests of the Trust or that they engaged in willful misfeasance or acted with bad faith, gross negligence or reckless disregard of the duties involved in the conduct of their offices.
11
Trustee Compensation Table
The tables below show (i) the cash compensation paid to the Trustees by each Fund for its most recently completed fiscal year and (ii) the total cash compensation received by each Trustee from the MFS fund complex for calendar year 2023. The Funds pay the Independent Trustees an annual fee plus a fee for each meeting attended. In addition, the Independent Trustees are reimbursed for their out-of-pocket expenses. Interested Trustee(s) receive no compensation from the Funds for their services as Trustee(s). Ms. Smith and Mr. Williams did not serve as Trustees of the Board during any fund’s recently completed fiscal year or during calendar year 2023 and are therefore not included in the table below.
Compensation with respect to Funds with a fiscal year end of September 30, 2023:
| Name and Position |
| |||||||||
| Interested Trustee | Independent Trustees |
| ||||||||
Aggregate Compensation Paid by Fund | Michael W. Roberge | Steven E. Buller | John A. Caroselli | Maureen R. Goldfarb | Peter D. Jones | John P. Kavanaugh | James W. Kilman Jr. | Clarence | Maryanne L. Roepke | Laurie J. Thomsen |
|
|
|
|
|
|
|
|
|
|
|
|
|
MFS Blended Research Core Equity Fund | Not Applicable | $2,060 | $2,032 | $2,032 | $1,989 | $2,382 | $1,989 | $1,989 | $2,032 | $2,032 |
|
MFS International New Discovery Fund | Not Applicable | $11,084 | $10,910 | $10,910 | $10,643 | $13,090 | $10,643 | $10,643 | $10,910 | $10,910 |
|
MFS Mid Cap Value Fund | Not Applicable | $13,736 | $13,525 | $13,525 | $13,199 | $16,163 | $13,199 | $13,199 | $13,525 | $13,525 |
|
MFS Research Fund | Not Applicable | $12,954 | $12,750 | $12,750 | $12,436 | $15,297 | $12,436 | $12,436 | $12,750 | $12,750 |
|
MFS Total Return Fund | Not Applicable | $13,347 | $13,137 | $13,137 | $12,813 | $15,761 | $12,813 | $12,813 | $13,137 | $13,137 |
|
Retirement Benefits Accrued as Part of Fund Expense | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable |
|
Compensation with respect to Funds with a fiscal year end of October 31, 2023:
| Name and Position |
| |||||||||
| Interested Trustee | Independent Trustees |
| ||||||||
Aggregate Compensation Paid by Fund | Michael W. Roberge | Steven E. Buller | John A. Caroselli | Maureen R. Goldfarb | Peter D. Jones | John P. Kavanaugh | James W. Kilman Jr. | Clarence | Maryanne L. Roepke | Laurie J. Thomsen |
|
|
|
|
|
|
|
|
|
|
|
|
|
MFS Commodity Strategy Fund | Not Applicable | $1,611 | $1,590 | $1,590 | $1,559 | $1,860 | $1,559 | $1,559 | $1,590 | $1,590 |
|
MFS Emerging Markets Debt Local Currency Fund | Not Applicable | $1,101 | $1,088 | $1,088 | $1,069 | $1,250 | $1,069 | $1,069 | $1,088 | $1,088 |
|
MFS Global Alternative Strategy Fund | Not Applicable | $502 | $499 | $499 | $495 | $534 | $495 | $495 | $499 | $499 |
|
MFS Global Equity Fund | Not Applicable | $4,889 | $4,816 | $4,816 | $4,703 | $5,776 | $4,703 | $4,703 | $4,816 | $4,816 |
|
MFS Global Growth Fund | Not Applicable | $1,599 | $1,579 | $1,579 | $1,548 | $1,847 | $1,548 | $1,548 | $1,579 | $1,579 |
|
MFS Global Total Return Fund | Not Applicable | $2,644 | $2,607 | $2,607 | $2,550 | $3,093 | $2,550 | $2,550 | $2,607 | $2,607 |
|
MFS Income Fund | Not Applicable | $3,647 | $3,593 | $3,593 | $3,511 | $4,304 | $3,511 | $3,511 | $3,593 | $3,593 |
|
MFS Inflation-Adjusted Bond Fund | Not Applicable | $2,926 | $2,884 | $2,884 | $2,820 | $3,430 | $2,820 | $2,820 | $2,884 | $2,884 |
|
MFS Utilities Fund | Not Applicable | $5,512 | $5,429 | $5,429 | $5,301 | $6,516 | $5,301 | $5,301 | $5,429 | $5,429 |
|
Retirement Benefits Accrued as Part of Fund Expense | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable |
|
12
Compensation with respect to Funds with a fiscal year end of November 30, 2023:
| Name and Position |
| |||||||||
| Interested Trustee | Independent Trustees |
| ||||||||
Aggregate Compensation Paid by Fund | Michael W. Roberge | Steven E. Buller | John A. Caroselli | Maureen R. Goldfarb | Peter D. Jones | John P. Kavanaugh | James W. Kilman Jr. | Clarence | Maryanne L. Roepke | Laurie J. Thomsen |
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|
|
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|
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|
|
Massachusetts Investors Growth Stock Fund | Not Applicable | $13,473 | $13,262 | $13,262 | $12,938 | $16,019 | $12,938 | $12,938 | $13,262 | $13,262 |
|
MFS Global Opportunistic Bond Fund | Not Applicable | $1,941 | $1,915 | $1,915 | $1,875 | $2,254 | $1,875 | $1,875 | $1,915 | $1,915 |
|
MFS Growth Fund | Not Applicable | $14,377 | $14,166 | $14,166 | $13,842 | $16,923 | $13,842 | $13,842 | $14,166 | $14,166 |
|
Retirement Benefits Accrued as Part of Fund Expense | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable |
|
Compensation with respect to Funds with a fiscal year end of December 31, 2023:
| Name and Position |
| |||||||||
| Interested Trustee | Independent Trustees |
| ||||||||
Aggregate Compensation Paid by Fund | Michael W. Roberge | Steven E. Buller | John A. Caroselli | Maureen R. Goldfarb | Peter D. Jones | John P. Kavanaugh | James W. Kilman Jr. | Clarence | Maryanne L. Roepke | Laurie J. Thomsen |
|
|
|
|
|
|
|
|
|
|
|
|
|
Massachusetts Investors Trust | Not Applicable | $10,985 | $10,814 | $10,814 | $10,549 | $13,166 | $10,549 | $10,549 | $10,814 | $10,814 |
|
Retirement Benefits Accrued as Part of Fund Expense | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable |
|
Compensation with respect to Funds with a fiscal year end of January 31, 2024:
| Name and Position |
| |||||||||
| Interested Trustee | Independent Trustees |
| ||||||||
Aggregate Compensation Paid by Fund | Michael W. Roberge | Steven E. Buller | John A. Caroselli | Maureen R. Goldfarb | Peter D. Jones | John P. Kavanaugh | James W. Kilman Jr. | Clarence | Maryanne L. Roepke | Laurie J. Thomsen |
|
|
|
|
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|
|
|
|
|
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|
|
MFS Global High Yield Fund | Not Applicable | $591 | $587 | $587 | $580 | $643 | $580 | $580 | $587 | $587 |
|
MFS High Income Fund | Not Applicable | $3,251 | $3,204 | $3,204 | $3,131 | $3,847 | $3,131 | $3,131 | $3,204 | $3,204 |
|
MFS High Yield Pooled Portfolio | Not Applicable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
|
MFS Municipal High Income Fund | Not Applicable | $7,804 | $7,683 | $7,683 | $7,498 | $9,331 | $7,498 | $7,498 | $7,683 | $7,683 |
|
Retirement Benefits Accrued as Part of Fund Expense | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable |
|
Compensation with respect to Funds with a fiscal year end of February 29, 2024:
| Name and Position |
| |||||||||
| Interested Trustee | Independent Trustees |
| ||||||||
Aggregate Compensation Paid by Fund | Michael W. Roberge | Steven E. Buller | John A. Caroselli | Maureen R. Goldfarb | Peter D. Jones | John P. Kavanaugh | James W. Kilman Jr. | Clarence | Maryanne L. Roepke | Laurie J. Thomsen |
|
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MFS Diversified Income Fund | Not Applicable | $4,538 | $4,470 | $4,470 | $4,366 | $5,395 | $4,366 | $4,366 | $4,470 | $4,470 |
|
MFS Government Securities Fund | Not Applicable | $4,149 | $4,088 | $4,088 | $3,993 | $4,928 | $3,993 | $3,993 | $4,088 | $4,088 |
|
MFS New Discovery Value Fund | Not Applicable | $6,514 | $6,414 | $6,414 | $6,261 | $7,775 | $6,261 | $6,261 | $6,414 | $6,414 |
|
Retirement Benefits Accrued as Part of Fund Expense | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable |
|
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Compensation with respect to Funds with a fiscal year end of March 31, 2024:
| Name and Position |
| |||||||||
| Interested Trustee | Independent Trustees |
| ||||||||
Aggregate Compensation Paid by Fund | Michael W. Roberge | Steven E. Buller | John A. Caroselli | Maureen R. Goldfarb | Peter D. Jones | John P. Kavanaugh | James W. Kilman Jr. | Clarence | Maryanne L. Roepke | Laurie J. Thomsen |
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MFS Alabama Municipal Bond Fund | Not Applicable | $366 | $365 | $365 | $364 | $372 | $364 | $364 | $365 | $365 |
|
MFS Arkansas Municipal Bond Fund | Not Applicable | $504 | $502 | $502 | $498 | $539 | $498 | $498 | $502 | $502 |
|
MFS California Municipal Bond Fund | Not Applicable | $1,163 | $1,149 | $1,149 | $1,129 | $1,331 | $1,129 | $1,129 | $1,149 | $1,149 |
|
MFS Georgia Municipal Bond Fund | Not Applicable | $431 | $429 | $429 | $427 | $450 | $427 | $427 | $429 | $429 |
|
MFS Maryland Municipal Bond Fund | Not Applicable | $465 | $463 | $463 | $459 | $491 | $459 | $459 | $463 | $463 |
|
MFS Massachusetts Municipal Bond Fund | Not Applicable | $917 | $907 | $907 | $893 | $1,035 | $893 | $893 | $907 | $907 |
|
MFS Mississippi Municipal Bond Fund | Not Applicable | $391 | $390 | $390 | $389 | $402 | $389 | $389 | $390 | $390 |
|
MFS Municipal Income Fund | Not Applicable | $8,822 | $8,685 | $8,685 | $8,475 | $10,549 | $8,475 | $8,475 | $8,685 | $8,685 |
|
MFS Municipal Intermediate Fund | Not Applicable | $514 | $511 | $511 | $507 | $550 | $507 | $507 | $511 | $511 |
|
MFS New York Municipal Bond Fund | Not Applicable | $572 | $568 | $568 | $562 | $620 | $562 | $562 | $568 | $568 |
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MFS North Carolina Municipal Bond Fund | Not Applicable | $1,040 | $1,029 | $1,029 | $1,012 | $1,184 | $1,012 | $1,012 | $1,029 | $1,029 |
|
MFS Pennsylvania Municipal Bond Fund | Not Applicable | $530 | $527 | $527 | $522 | $570 | $522 | $522 | $527 | $527 |
|
MFS South Carolina Municipal Bond Fund | Not Applicable | $616 | $611 | $611 | $604 | $673 | $604 | $604 | $611 | $611 |
|
MFS Virginia Municipal Bond Fund | Not Applicable | $877 | $869 | $869 | $855 | $987 | $855 | $855 | $869 | $869 |
|
MFS West Virginia Municipal Bond Fund | Not Applicable | $415 | $414 | $414 | $412 | $431 | $412 | $412 | $414 | $414 |
|
Retirement Benefits Accrued as Part of Fund Expense | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable |
|
Compensation with respect to Funds with a fiscal year end of April 30, 2024:
| Name and Position |
| |||||||||
| Interested Trustee | Independent Trustees |
| ||||||||
Aggregate Compensation Paid by Fund | Michael W. Roberge | Steven E. Buller | John A. Caroselli | Maureen R. Goldfarb | Peter D. Jones | John P. Kavanaugh | James W. Kilman Jr. | Clarence | Maryanne L. Roepke | Laurie J. Thomsen |
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MFS Core Bond Fund | Not Applicable | $335 | $335 | $335 | $335 | $335 | $335 | $335 | $335 | $335 |
|
MFS Corporate Bond Fund | Not Applicable | $7,785 | $7,665 | $7,665 | $7,482 | $9,301 | $7,482 | $7,482 | $7,665 | $7,665 |
|
MFS Lifetime 2025 Fund | Not Applicable | $885 | $876 | $876 | $863 | $997 | $863 | $863 | $876 | $876 |
|
MFS Lifetime 2030 Fund | Not Applicable | $1,542 | $1,523 | $1,523 | $1,493 | $1,787 | $1,493 | $1,493 | $1,523 | $1,523 |
|
MFS Lifetime 2035 Fund | Not Applicable | $1,152 | $1,139 | $1,139 | $1,119 | $1,317 | $1,119 | $1,119 | $1,139 | $1,139 |
|
MFS Lifetime 2040 Fund | Not Applicable | $1,428 | $1,410 | $1,410 | $1,383 | $1,649 | $1,383 | $1,383 | $1,410 | $1,410 |
|
MFS Lifetime 2045 Fund | Not Applicable | $1,011 | $1,000 | $1,000 | $984 | $1,148 | $984 | $984 | $1,000 | $1,000 |
|
MFS Lifetime 2050 Fund | Not Applicable | $1,059 | $1,048 | $1,048 | $1,030 | $1,206 | $1,030 | $1,030 | $1,048 | $1,048 |
|
MFS Lifetime 2055 Fund | Not Applicable | $769 | $762 | $762 | $751 | $856 | $751 | $751 | $762 | $762 |
|
MFS Lifetime 2060 Fund | Not Applicable | $511 | $508 | $508 | $504 | $546 | $504 | $504 | $508 | $508 |
|
MFS Lifetime 2065 Fund | Not Applicable | $334 | $334 | $334 | $334 | $334 | $334 | $334 | $334 | $334 |
|
MFS Lifetime Income Fund | Not Applicable | $1,366 | $1,349 | $1,349 | $1,323 | $1,575 | $1,323 | $1,323 | $1,349 | $1,349 |
|
MFS Limited Maturity Fund | Not Applicable | $5,232 | $5,153 | $5,153 | $5,032 | $6,229 | $5,032 | $5,032 | $5,153 | $5,153 |
|
MFS Municipal Limited Maturity Fund | Not Applicable | $5,071 | $4,994 | $4,994 | $4,877 | $6,036 | $4,877 | $4,877 | $4,994 | $4,994 |
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MFS Total Return Bond Fund | Not Applicable | $13,130 | $12,924 | $12,924 | $12,609 | $15,732 | $12,609 | $12,609 | $12,924 | $12,924 |
|
Retirement Benefits Accrued as Part of Fund Expense | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable |
|
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Compensation with respect to Funds with a fiscal year end of May 31, 2024:
| Name and Position |
| |||||||||
| Interested Trustee | Independent Trustees |
| ||||||||
Aggregate Compensation Paid by Fund | Michael W. Roberge | Steven E. Buller | John A. Caroselli | Maureen R. Goldfarb | Peter D. Jones | John P. Kavanaugh | James W. Kilman Jr. | Clarence | Maryanne L. Roepke | Laurie J. Thomsen |
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|
|
|
|
|
|
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MFS Aggressive Growth Allocation Fund | Not Applicable | $4,872 | $4,798 | $4,798 | $4,687 | $5,791 | $4,687 | $4,687 | $4,798 | $4,798 |
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MFS Blended Research Growth Equity Fund | Not Applicable | $745 | $738 | $738 | $728 | $828 | $728 | $728 | $738 | $738 |
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MFS Blended Research Mid Cap Equity Fund | Not Applicable | $1,257 | $1,242 | $1,242 | $1,220 | $1,444 | $1,220 | $1,220 | $1,242 | $1,242 |
|
MFS Blended Research Small Cap Equity Fund | Not Applicable | $807 | $799 | $799 | $788 | $903 | $788 | $788 | $799 | $799 |
|
MFS Blended Research Value Equity Fund | Not Applicable | $719 | $713 | $713 | $703 | $797 | $703 | $703 | $713 | $713 |
|
MFS Conservative Allocation Fund | Not Applicable | $6,945 | $6,839 | $6,839 | $6,676 | $8,286 | $6,676 | $6,676 | $6,839 | $6,839 |
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MFS Emerging Markets Equity Fund | Not Applicable | $13,111 | $12,906 | $12,906 | $12,592 | $15,700 | $12,592 | $12,592 | $12,906 | $12,906 |
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MFS Growth Allocation Fund | Not Applicable | $11,323 | $11,146 | $11,146 | $10,876 | $13,550 | $10,876 | $10,876 | $11,146 | $11,146 |
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MFS International Diversification Fund | Not Applicable | $14,736 | $14,523 | $14,523 | $14,199 | $17,409 | $14,199 | $14,199 | $14,523 | $14,523 |
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MFS International Growth Fund | Not Applicable | $13,852 | $13,639 | $13,639 | $13,315 | $16,526 | $13,315 | $13,315 | $13,639 | $13,639 |
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MFS International Intrinsic Value Fund | Not Applicable | $14,079 | $13,866 | $13,866 | $13,542 | $16,752 | $13,542 | $13,542 | $13,866 | $13,866 |
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MFS International Large Cap Value Fund | Not Applicable | $11,153 | $10,979 | $10,979 | $10,713 | $13,347 | $10,713 | $10,713 | $10,979 | $10,979 |
|
MFS Managed Wealth Fund | Not Applicable | $340 | $339 | $339 | $339 | $341 | $339 | $339 | $339 | $339 |
|
MFS Moderate Allocation Fund | Not Applicable | $11,707 | $11,524 | $11,524 | $11,244 | $14,013 | $11,244 | $11,244 | $11,524 | $11,524 |
|
Retirement Benefits Accrued as Part of Fund Expense | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable |
|
Compensation with respect to Funds with a fiscal year end of June 30, 2024:
| Name and Position |
| |||||||||
| Interested Trustee | Independent Trustees |
| ||||||||
Aggregate Compensation Paid by Fund | Michael W. Roberge | Steven E. Buller | John A. Caroselli | Maureen R. Goldfarb | Peter D. Jones | John P. Kavanaugh | James W. Kilman Jr. | Clarence | Maryanne L. Roepke | Laurie J. Thomsen |
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|
|
|
|
|
|
|
|
|
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MFS International Equity Fund | Not Applicable | $14,022 | $13,808 | $13,808 | $13,483 | $16,702 | $13,483 | $13,483 | $13,808 | $13,808 |
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MFS Prudent Investor Fund | Not Applicable | $335 | $335 | $335 | $335 | $335 | $335 | $335 | $335 | $335 |
|
Retirement Benefits Accrued as Part of Fund Expense | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable |
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Compensation with respect to Funds with a fiscal year end of July 31, 2024:
| Name and Position | |||||||||
| Interested Trustee | Independent Trustees | ||||||||
Aggregate Compensation Paid by Fund | Michael W. Roberge | Steven E. Buller | John A. Caroselli | Maureen R. Goldfarb | Peter D. Jones | John P. Kavanaugh | James W. Kilman Jr. | Clarence | Maryanne L. Roepke | Laurie J. Thomsen |
|
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|
|
|
|
|
|
|
|
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MFS Emerging Markets Debt Fund | Not Applicable | $12,502 | $12,305 | $12,305 | $12,008 | $14,955 | $12,008 | $12,008 | $12,305 | $12,305 |
MFS Emerging Markets Equity Research Fund | Not Applicable | $333 | $333 | $333 | $333 | $333 | $333 | $333 | $333 | $333 |
MFS Equity Income Fund | Not Applicable | $1,123 | $1,110 | $1,110 | $1,091 | $1,281 | $1,091 | $1,091 | $1,110 | $1,110 |
MFS Intrinsic Value Fund | Not Applicable | $334 | $334 | $334 | $334 | $334 | $334 | $334 | $334 | $334 |
Retirement Benefits Accrued as Part of Fund Expense | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable |
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Compensation with respect to Funds with a fiscal year end of August 31, 2024:
| Name and Position | |||||||||
| Interested Trustee | Independent Trustees | ||||||||
Aggregate Compensation Paid by Fund | Michael W. Roberge | Steven E. Buller | John A. Caroselli | Maureen R. Goldfarb | Peter D. Jones | John P. Kavanaugh | James W. Kilman Jr. | Clarence | Maryanne L. Roepke | Laurie J. Thomsen |
|
|
|
|
|
|
|
|
|
|
|
MFS Blended Research Emerging Markets Equity Fund | Not Applicable | $363 | $362 | $362 | $361 | $368 | $361 | $361 | $362 | $362 |
MFS Blended Research International Equity Fund | Not Applicable | $1,446 | $1,428 | $1,428 | $1,401 | $1,670 | $1,401 | $1,401 | $1,428 | $1,428 |
MFS Core Equity Fund | Not Applicable | $11,872 | $11,685 | $11,685 | $11,403 | $14,196 | $11,403 | $11,403 | $11,685 | $11,685 |
MFS Global New Discovery Fund | Not Applicable | $376 | $376 | $376 | $375 | $384 | $375 | $375 | $376 | $376 |
MFS Global Real Estate Fund | Not Applicable | $4,463 | $4,397 | $4,397 | $4,296 | $5,296 | $4,296 | $4,296 | $4,397 | $4,397 |
MFS Low Volatility Equity Fund | Not Applicable | $1,016 | $1,005 | $1,005 | $988 | $1,153 | $988 | $988 | $1,005 | $1,005 |
MFS Low Volatility Global Equity Fund | Not Applicable | $713 | $707 | $707 | $698 | $789 | $698 | $698 | $707 | $707 |
MFS Mid Cap Growth Fund | Not Applicable | $13,932 | $13,717 | $13,717 | $13,390 | $16,620 | $13,390 | $13,390 | $13,717 | $13,717 |
MFS New Discovery Fund | Not Applicable | $4,426 | $4,360 | $4,360 | $4,260 | $5,250 | $4,260 | $4,260 | $4,360 | $4,360 |
MFS Research International Fund | Not Applicable | $14,014 | $13,799 | $13,799 | $13,473 | $16,702 | $13,473 | $13,473 | $13,799 | $13,799 |
MFS Technology Fund | Not Applicable | $3,394 | $3,345 | $3,345 | $3,270 | $4,010 | $3,270 | $3,270 | $3,345 | $3,345 |
MFS U.S. Government Cash Reserve Fund | Not Applicable | $1,090 | $1,078 | $1,078 | $1,059 | $1,242 | $1,059 | $1,059 | $1,078 | $1,078 |
MFS U.S. Government Money Market Fund | Not Applicable | $923 | $914 | $914 | $899 | $1,042 | $899 | $899 | $914 | $914 |
MFS Value Fund | Not Applicable | $15,696 | $15,480 | $15,480 | $15,154 | $18,384 | $15,154 | $15,154 | $15,480 | $15,480 |
Retirement Benefits Accrued as Part of Fund Expense | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable |
Total cash compensation received by each Trustee from the MFS funds complex for calendar year 2023 is as follows:
| Name and Position |
| |||||||||
| Interested Trustee | Independent Trustees |
| ||||||||
Aggregate Compensation Paid by Fund | Michael W. Roberge | Steven E. Buller | John A. Caroselli | Maureen R. Goldfarb | Peter D. Jones | John P. Kavanaugh | James W. Kilman Jr. | Clarence | Maryanne L. Roepke | Laurie J. Thomsen |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Trustee Compensation Paid by Fund Complex1 | Not Applicable | $461,500 | $447,000 | $447,000 | $437,000 | $536,000 | $445,000 | $445,000 | $455,000 | $447,000 |
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1 For the calendar year ended December 31, 2023 for the 134 funds that paid Trustee compensation.
FUND INFORMATION
This section provides certain information about each Fund, including information about its investment adviser, principal underwriter and administrator, Independent Registered Public Accounting Firm, officers and the identity of persons holding more than 5% of the outstanding shares of any class of any Fund.
Investment Adviser, Principal Underwriter and Administrator
Each Fund engages as its investment adviser and administrator MFS, a Delaware corporation with offices at 111 Huntington Avenue, Boston, Massachusetts 02199. Each Fund engages as its principal underwriter MFS Fund Distributors, Inc. (“MFD”), a Delaware corporation with offices at 111 Huntington Avenue, Boston, Massachusetts 02199. MFS and its predecessor organizations have a history of money management dating from 1924. MFS is a subsidiary of Sun Life of Canada (U.S.) Financial Services Holdings, Inc., which in turn is an indirect majority-owned subsidiary of Sun Life Financial Inc. (a diversified financial services company).
Independent Registered Public Accounting Firm
The Independent Registered Public Accounting Firm and fiscal year end for each Fund are listed in Schedule B.
No Independent Registered Public Accounting Firm has a direct or material indirect interest in a Fund.
Representatives of the applicable Independent Registered Public Accounting Firm are not expected to be present at the Meeting, but they will have the opportunity to make a statement if they wish, and they will be available should any matter arise requiring their presence.
To the extent required by applicable regulations, pre-approval by the Audit Committee of the Board is needed for all audit and permissible non-audit services ren-
16
dered by the Independent Registered Public Accounting Firm to each Trust and all permissible non-audit services rendered by the Independent Registered Public Accounting Firm to MFS and any entity controlling, controlled by or under common control with MFS that provides ongoing services to a Trust (including MFS Service Center, Inc.) (each, a “Service Affiliate”) if the services relate directly to the operations and financial reporting of such Trust. Pre-approval is currently on an engagement-by-engagement basis. In the event pre-approval of such services is necessary between regular meetings of the Audit Committee and it is not practical to wait to seek pre-approval at the next regular meeting of the Audit Committee, pre-approval of such services may be referred to the Chair of the Audit Committee; provided that the Chair may not pre-approve any individual engagement for such services exceeding $50,000 or multiple engagements for such services in the aggregate exceeding $100,000 between such regular meetings of the Audit Committee. Any engagement pre-approved by the Chair between regular meetings of the Audit Committee shall be presented for ratification by the entire Audit Committee at its next regularly scheduled meeting.
Schedule C attached hereto includes tables that set forth for each Fund (in order of fiscal year end), for each Fund’s two most recent fiscal years, the fees billed by each Fund’s Independent Registered Public Accounting Firm for (a) all audit and non-audit services provided directly to the Fund and (b) those non-audit services provided to the Fund’s Service Affiliates that relate directly to the Fund’s operations and financial reporting under the following captions:
(i) Audit Fees – fees related to the audit and review of the financial statements included in annual reports and registration statements, and other services that are normally provided in connection with statutory and regulatory filings or engagements.
(ii) Audit-Related Fees – fees related to assurance and related services that are reasonably related to the performance of the audit or review of financial statements, but not reported under “Audit Fees”, including accounting consultations, agreed-upon procedure reports (inclusive of annual review of basic maintenance testing associated with the Preferred Shares), attestation reports, comfort letters and internal control reviews.
(iii) Tax Fees – fees associated with tax compliance, tax advice and tax planning, including services relating to the filing or amendment of federal, state or local income tax returns, regulated investment company qualification reviews and tax distribution and analysis reviews.
(iv) All Other Fees – fees for products and services provided to a Trust by the Independent Registered Public Accounting Firm other than those reported under “Audit Fees”, “Audit- Related Fees” and “Tax Fees.”
Schedule C attached hereto also sets forth the aggregate fees billed by each Independent Registered Public Accounting Firm, for each Fund’s two most recent fiscal years, for non-audit services rendered to each Fund and to each Fund’s Service Affiliates. During the periods indicated in the tables attached hereto as Schedule C, no services described above under “Audit- Related Fees,” “Tax Fees” or “All Other Fees” were approved pursuant to the de minimis exception set forth in paragraph (c)(7)(i)(C) of Rule 2-01 of Regulation S-X.
The Audit Committee has considered whether the provision by a Fund’s Independent Registered Public Accounting Firm of non-audit services to the Fund’s Service Affiliates that were not pre-approved by the Audit Committee (because such services did not relate directly to the operations and financial reporting of the Fund) was compatible with maintaining the independence of the Independent Registered Public Accounting Firm as the Fund’s principal auditor.
Officers
The officers of the Trusts, as of September 1, 2024, are listed below, together with their principal occupations during the past five years (their titles may have varied during that period). Each officer will hold office until his or her successor is chosen and qualified, or until he or she retires, resigns or is removed from office.
Name, Age | Position(s) Held with Trust | Officer Since(1) | Principal Occupations During the Past Five Years (2) |
William T. Allen(3) age 57 | Deputy Assistant Treasurer | April 2024 | Massachusetts Financial Services Company, Vice President |
Brian Balasco(3) age 46 | Assistant Treasurer | April 2024 | Massachusetts Financial Services Company, Vice President |
Christopher R. Bohane(3) age 50 | Assistant Secretary and Assistant Clerk | July 2005 | Massachusetts Financial Services Company, Senior Vice President and Deputy General Counsel |
James L. Byrne(3) age 48 | Assistant Treasurer | April 2024 | Massachusetts Financial Services Company, Vice President |
John W. Clark, Jr.(3) age 57 | Deputy Treasurer | April 2017 | Massachusetts Financial Services Company, Vice President |
David L. DiLorenzo(3) age 56 | President | July 2005 | Massachusetts Financial Services Company, Senior Vice President |
Heidi W. Hardin(3) age 57 | Secretary and Clerk | April 2017 | Massachusetts Financial Services Company, Executive Vice President and General Counsel |
Brian E. Langenfeld(3) age 51 | Assistant Secretary and Assistant Clerk | June 2006 | Massachusetts Financial Services Company, Vice President and Managing Counsel |
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Name, Age | Position(s) Held with Trust | Officer Since(1) | Principal Occupations During the Past Five Years (2) |
Rosa E. Licea-Mailloux(3) age 47 | Chief Compliance Officer | March 2022 | Massachusetts Financial Services Company, Vice President (since 2018); Director of Corporate Compliance (2018-2021); Senior Director Compliance (2021-2022); Senior Managing Director of North American Compliance & Chief Compliance Officer (since March 2022) |
Amanda S. Mooradian(3) age 45 | Assistant | September 2018 | Massachusetts Financial Services Company, Vice President and Senior Counsel |
Susan A. Pereira(3) age 53 | Assistant Secretary and Assistant Clerk | July 2005 | Massachusetts Financial Services Company, Vice President and Managing Counsel |
Kasey L. Phillips(3) age 53 | Treasurer | September 2012 | Massachusetts Financial Services Company, Vice President |
Matthew A. Stowe(3) age 49 | Assistant Secretary and Assistant Clerk | October 2014 | Massachusetts Financial Services Company, Senior Vice President and Senior Managing Counsel |
William B. Wilson(3) age 42 | Assistant Secretary and Assistant Clerk | October 2022 | Massachusetts Financial Services Company, Assistant Vice President and Senior Counsel |
(1) Date first appointed to serve as Trustee/Officer of an MFS Fund. From January 2012 through December 2016, Mr. DiLorenzo served as Treasurer of the Funds. From September 2012 through March 2024, Ms. Phillips served as Assistant Treasurer of the Funds. From April 2017 through March 2024, Mr. Clark served as Assistant Treasurer of the Funds.
(2) Officers do not serve as directors or trustees of companies required to report to the Securities and Exchange Commission (i.e., “public companies”).
(3) “Interested person” of the Trust within the meaning of the Investment Company Act of 1940 (referred to as the 1940 Act) as a result of position with MFS. The address of MFS is 111 Huntington Avenue, Boston, Massachusetts 02199.
Each Fund’s officers held comparable positions with the 135 funds in the MFS Family of Funds, and with certain affiliates of MFS as of date hereof. The address of each officer is c/o MFS, 111 Huntington Avenue, Boston, Massachusetts 02199.
Interests of Certain Persons
Schedule F attached hereto sets forth, as of July 31, 2024, to the best knowledge of each Fund, the shareholders who beneficially owned more than 5% of the outstanding shares of each class of such Fund.
FURTHER INFORMATION ABOUT VOTING AND THE MEETING
Manner of Voting Proxies
All proxies received by management will be voted on all matters presented at the Meeting, and if not limited to the contrary, will be voted FOR the election, effective January 1, 2025 of Steven E. Buller, John A. Caroselli, Maureen R. Goldfarb, Peter D. Jones, John P. Kavanaugh, James W. Kilman, Jr., Clarence Otis, Jr., Michael W. Roberge, Maryanne L. Roepke, Paula E. Smith, Laurie J. Thomsen, and Darrell A. Williams as Trustees of the Trust (if still available for election).
All proxies received, including proxies that reflect (i) broker non-votes (i.e., shares held by brokers or nominees as to which (a) instructions have not been received from the beneficial owners or the persons entitled to vote, and (b) the broker or nominee does not have discretionary voting power on a particular matter), (ii) abstentions or (iii) the withholding of authority to vote, will be counted as shares that are present on a particular matter for purposes of determining the presence of a quorum for that matter. Shares representing a majority of a Trust’s voting power entitled to be cast at the Meeting that are present in person or represented by proxy constitutes a quorum. With respect to the election of Trustees, neither abstentions nor withholding authority to vote have any effect on the outcome of the voting.
Each shareholder of a Fund is entitled to one vote for each dollar of net asset value (number of shares of the Fund owned by such shareholder, times net asset value per share) of the Fund that such shareholder owns at the close of business on August 23, 2024, on each matter on which the shareholder is entitled to vote. Each fractional dollar amount is entitled to a proportionate fractional vote.
Each Fund will reimburse the record holders of its shares for their reasonable expenses incurred in providing proxy material to and obtaining voting instructions from beneficial owners.
Each Fund knows of no other matters to be brought before the Meeting. If, however, because of any unexpected occurrence, any nominee is not available for election or if any other matters properly come before the Meeting, it is each Fund’s intention that proxies not limited to the contrary will be voted in accordance with the judgment of the persons named in the proxy materials.
Instructions for Voting Proxies
The giving of a proxy will not affect a shareholder’s right to vote in person should the shareholder decide to attend the Meeting. Please refer to your proxy card or Notice of Internet Availability of Proxy Materials for instructions on voting by telephone or Internet. To record your vote via automated telephone service, call the toll- free number listed on your proxy card or follow the instructions found on the Notice of Internet Availability of Proxy Materials. When receiving your instructions by telephone, the representative may ask you for your full name and address to confirm that you have received the Notice of Internet Availability of Proxy Materials in
18
the mail. If the information you provide matches the information provided to Computershare by the Trust, then a representative can record your instructions over the phone. To use the Internet, please access the Internet address listed on your proxy card and/or Notice of Internet Availability of Proxy Materials and follow the instructions on the website. As the meeting date approaches, you may receive a call from a representative of the Trust, Computershare, or its affiliates if the Trust has not yet received your vote. If you wish to participate in the Meeting, but do not wish to give a proxy by telephone or via the Internet, you can request a copy of a full set of proxy materials, which includes a proxy card and/or voting instructions. To vote proxies or submit voting instructions by mail, please mark, sign, date, and return the proxy card received with the Proxy Statement by following the instructions on the proxy card, or you can attend the Meeting in person.
Submission of Proposals
Each of the Funds is part of a Massachusetts business trust, and as such is not required to hold annual meetings of shareholders. However, the Trustees may from time to time schedule special meetings. Shareholder proposals for inclusion in a Fund’s proxy statement for any subsequent meeting must be received by the applicable Fund a reasonable period of time prior to any such meeting.
Additional Information
Because all shareholders of Funds that are series of the same Trust will vote together as a single class with respect to the election of Trustees, the Meeting of shareholders of each Fund is called to be held at the same time as the Meeting of shareholders of each of the other Funds. It is anticipated that all Meetings will be held simultaneously.
In cases where a Fund (“top tier fund”) owns shares of another Fund (other than the MFS High Yield Pooled Portfolio) (the “underlying fund”), MFS will mirror vote the shares of the underlying fund held by the top tier fund in the same proportion as the votes cast by the other shareholders of the underlying fund that are unaffiliated with the Funds. In cases where MFS or one of its subsidiaries holds shares of a Fund, MFS or its subsidiary, as the case may be, will mirror vote its shares held in the Fund in the same proportion as the votes cast by other shareholders of the Fund. As a result, it is possible that a small number of shareholders may determine the outcome of the vote.
In cases where a Fund owns shares of the MFS High Yield Pooled Portfolio (a series of MFS Series Trust III), MFS will vote such shares in the same proportion as the votes cast by the shareholders of the other Funds that are series of MFS Series Trust III.
Shares of the Funds that are held by the MFS 529 Savings Plan will be voted as instructed by the Oregon 529 Savings Board (the “Board”). Absent instructions provided by the Board, Fund shares held by the Plan will be voted in the same proportion as votes cast by other shareholders of such Fund.
With regard to a proposal other than the election of Trustees (if any), if any shareholder at the Meeting objects to the holding of simultaneous Meetings and moves for an adjournment of that Meeting to a time promptly after the simultaneous Meetings, the persons named as proxies will vote in favor of such adjournment with respect to such other proposals.
In the event that a quorum is not present for purposes of acting on the proposal, or if sufficient votes on the proposal set forth in the Notice are not received by the time of the Meeting, the persons named as proxies may propose one or more adjournments of the Meeting or postponements from time to time, with no other notice than an announcement at the Meeting, in order to permit further solicitation of proxies for the proposal. Any adjournment will require the affirmative vote of a majority of the votes properly cast on the question in person or by proxy at the session of the Meeting to be adjourned. The persons named as proxies will vote in favor of adjournment those proxies that they are entitled to vote in favor of such adjournment and will vote against any such adjournment all other proxies. Your Fund pays the costs of any additional solicitation and of any adjourned session. Any proposals for which sufficient votes in accordance with the Trustees’ recommendations have been received by the time of the Meeting may be acted upon and considered final regardless of whether the Meeting is adjourned to permit additional solicitation with respect to any other proposal.
As part of our effort to maintain a safe and healthy environment at the Meeting, each Fund and the Trustees are closely monitoring statements issued by the Centers for Disease Control and Prevention (www.cdc.gov). For that reason, the Trustees reserve the right to reconsider the date, time and/or means of convening each Fund’s meeting. Subject to any restrictions imposed by applicable law, the Trustees may choose to conduct the meeting solely by means of remote communications, or may hold a “hybrid” meeting where some participants attend in person and others attend by means of remote communications. If the Trustees choose to change the date, time and/or means of convening a Fund’s meeting, the Fund will announce the decision to do so in advance, and details on how to participate will be issued by press release and filed with the SEC as additional proxy material. Attendees are also encouraged to review guidance from public health authorities on this issue.
The expense of the preparation of this Proxy Statement and related materials, including printing and delivery costs, the solicitation of proxies, and the tabulation costs, will be borne on a proportional basis by the Funds.
Only one copy of the Notice of Internet Availability of Proxy Materials may be mailed to a household, even if more than one person in a household is a Fund shareholder of record, unless the applicable Fund has received contrary instructions from one or more of the shareholders. If you need additional copies of the Notice of Internet Availability of Proxy Materials and you are a holder of record of your shares, please call 800-225-2606. If your shares are held in broker street name, please contact your financial service firm to obtain additional copies of the Notice of Internet Availability of Proxy Materials. Additional copies of the Notice of Internet Availability of Proxy Materials will be delivered promptly upon request. If in the future you do not want the mailing of notices of internet availability of proxy materials, proxy statements and information statements to be combined with those of other members of your household, or if you have received multiple copies of the Notice of Internet Availability of Proxy Materials and want future mailings to be combined with those of other members of your household, please contact MFS in writing at Massachusetts Financial Services Company, 111 Huntington Avenue, Boston, Massachusetts 02199, or by tele- phone at 800-225-2606, or contact your financial service firm.
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IT IS IMPORTANT THAT YOUR SHARES BE REPRESENTED AT THE MEETING IN PERSON OR BY PROXY
September 17, 2024
Massachusetts Investors Growth Stock Fund
Massachusetts Investors Trust
MFS® Aggressive Growth Allocation Fund
MFS® Alabama Municipal Bond Fund
MFS® Arkansas Municipal Bond Fund
MFS® Blended Research Core Equity Fund
MFS® Blended Research Emerging Markets Equity Fund
MFS® Blended Research Growth Equity Fund
MFS® Blended Research International Equity Fund
MFS® Blended Research Mid Cap Equity Fund
MFS® Blended Research Small Cap Equity Fund
MFS® Blended Research Value Equity Fund
MFS® California Municipal Bond Fund
MFS® Commodity Strategy Fund
MFS® Conservative Allocation Fund
MFS® Core Bond Fund
MFS® Core Equity Fund
MFS® Corporate Bond Fund
MFS® Diversified Income Fund
MFS® Emerging Markets Debt Fund
MFS® Emerging Markets Debt Local Currency Fund
MFS® Emerging Markets Equity Fund
MFS® Emerging Markets Equity Research Fund
MFS® Equity Income Fund
MFS® Georgia Municipal Bond Fund
MFS® Global Alternative Strategy Fund
MFS® Global Equity Fund
MFS® Global Growth Fund
MFS® Global High Yield Fund
MFS® Global New Discovery Fund
MFS® Global Opportunistic Bond Fund
MFS® Global Real Estate Fund
MFS® Global Total Return Fund
MFS® Government Securities Fund
MFS® Growth Allocation Fund
MFS® Growth Fund
MFS® High Income Fund
MFS® High Yield Pooled Portfolio
MFS® Income Fund
MFS® Inflation-Adjusted Bond Fund
MFS® International Diversification Fund
MFS® International Equity Fund
MFS® International Growth Fund
MFS® International Intrinsic Value Fund
MFS® International Large Cap Value Fund
MFS® International New Discovery Fund
MFS® Intrinsic Value Fund
MFS® Lifetime Income Fund
MFS® Lifetime 2025 Fund
MFS® Lifetime 2030 Fund
MFS® Lifetime 2035 Fund
MFS® Lifetime 2040 Fund
MFS® Lifetime 2045 Fund
MFS® Lifetime 2050 Fund
MFS® Lifetime 2055 Fund
MFS® Lifetime 2060 Fund
MFS® Lifetime 2065 Fund
MFS® Limited Maturity Fund
MFS® Low Volatility Equity Fund
MFS® Low Volatility Global Equity Fund
MFS® Managed Wealth Fund
MFS® Maryland Municipal Bond Fund
MFS® Massachusetts Municipal Bond Fund
MFS® Mid Cap Growth Fund
MFS® Mid Cap Value Fund
MFS® Mississippi Municipal Bond Fund
MFS® Moderate Allocation Fund
MFS® Municipal High Income Fund
MFS® Municipal Income Fund
MFS® Municipal Intermediate Fund
MFS® Municipal Limited Maturity Fund
MFS® New Discovery Fund
MFS® New Discovery Value Fund
MFS® New York Municipal Bond Fund
MFS® North Carolina Municipal Bond Fund
MFS® Pennsylvania Municipal Bond Fund
MFS® Prudent Investor Fund
MFS® Research Fund
MFS® Research International Fund
MFS® South Carolina Municipal Bond Fund
MFS® Technology Fund
MFS® Total Return Fund
MFS® Total Return Bond Fund
MFS® U.S. Government Cash Reserve Fund
MFS® U.S. Government Money Market Fund
MFS® Utilities Fund
MFS® Value Fund
MFS® Virginia Municipal Bond Fund
MFS® West Virginia Municipal Bond Fund
20
Exhibit 1
MFS Funds Board
Nomination and Compensation Committee Charter (Adopted as of July 20, 2004)
Revised July 17, 2024 (Appendix A and Appendix B)
The Board of Trustees (the “Board”) of each of the Trusts listed in Appendix A hereto, as the same may be periodically updated (each a “Trust” and, collectively, the “Trusts”), has adopted this Charter to govern the activities of the Nomination and Compensation Committee (the “Committee”) of the particular Board on behalf of each series of a Trust and each Trust which is itself a single series (each such series a “Fund” and, collectively, the “Funds”). This Charter applies separately to each Trust and its particular Board and Committee, and shall be interpreted accordingly.
Statement of Purposes and Responsibilities
The Committee is responsible for (i) determining requisite standards or qualifications for nominees to serve as trustees on the Board, (ii) identifying possible candidates to become members of the Board in the event that a trustee position is vacated or created and/or in contemplation of a shareholders’ meeting at which one or more trustees is to be elected, and (iii) considering and evaluating such candidates and recommending trustee nominees for the Board’s approval.
In addition, the Committee is responsible for recommending for approval by the Board the structure and levels of compensation and other related benefits to be paid or provided by the Funds to Board members (“Independent Trustees”) who are not “interested persons” of the Trust, as defined in Section 2(a)(19) of the Investment Company Act of 1940, as amended (the “1940 Act”).
Organization and Governance
The Committee shall be comprised of all of the Independent Trustees on the Board, and shall not include any members who are not Independent Trustees.
One or more members of the Committee may be designated by the Board as the Committee’s chair or co-chair, as the case may be. The Committee may delegate any portion of its authority or responsibilities to a sub-committee of one or more members.
The Committee will not have regularly scheduled meetings. Committee meetings shall be held as and when the Committee or the Board determines necessary or appropriate in accordance with the Trust’s By-Laws. The Chair of the Trustees, the chair or vice-chair of the Committee or a majority of the members of the Committee are authorized to call a meeting of the Committee and send notice thereof or direct that such notice be sent.
A majority of the members of the Committee shall constitute a quorum for the transaction of business at any meeting of the Committee. The action of a majority of the members of the Committee present at a meeting at which a quorum is present shall be the action of the Committee. The Committee may also take action by written consent of a majority of the Committee members. The Committee may meet by means of a telephone conference circuit or similar communications equipment by means of which all persons participating in the meeting can hear each other.
Committee Duties and Responsibilities
The duties and responsibilities of the Committee include:
Nomination
1. To determine requisite standards or qualifications for trustees nominees. The Committee currently requires at minimum that trustee candidates have a college degree or equivalent business and related industry experience.
2. To identify potential candidates to become members of the Board in the event that a trustee position is vacated or created and/or in contemplation of a shareholders’ meeting at which one or more trustees is to be elected. The Committee may consider candidates recommended by one or more of the following sources: (i) the Fund’s current Trustees, (ii) the Fund’s officers, (iii) the Fund’s investment adviser(s), (iv) the Fund’s shareholders (see 4. below) and (v) any other source the Committee deems to be appropriate. The Committee may, but is not required to, retain a third party search firm at the Fund’s expense to identify potential candidates.
3. To consider and evaluate candidates identified in 2. above and recommend trustee nominees for the Board’s approval. In considering and evaluating candidates, the Committee may take into account a wide variety of factors, including (but not limited to): (i) availability and commitment of a candidate to attend meetings and perform his or her responsibilities on the Board, (ii) relevant business and related industry experience, (iii) educational background, (iv) financial expertise, (v) experience with corporate governance matters, (vi) an assessment of the candidate’s ability, judgment and expertise, (vii) overall diversity of the Board’s composition, (viii) the percentage of the Board represented by Independent Trustees and whether a candidate would qualify as an Independent Trustee under the 1940 Act, and (ix) such other factors as the Committee deems appropriate.
4. To consider and evaluate nominee candidates properly submitted by shareholders on the same basis as it considers and evaluates candidates recommended by other sources. Appendix B to this Charter, as it may be amended from time to time by the Committee, sets forth procedures that must be followed by shareholders to properly submit a nominee candidate to the Committee (recommendations not properly submitted in accordance with Appendix B will not be considered by the Committee).
21
Compensation
1. To recommend for approval by the Board the structure and levels of compensation and any related benefits to be paid or provided by the Funds to the Independent Trustees for their services on the Board and any Committees of the Board.
2. In formulating the Committee’s recommendations in 1. above, to periodically (and at least annually) review and assess the compensation and any related benefits paid or provided by the Funds to the Independent Trustees based upon facts and circumstances applicable to the Funds, relevant industry practice, the goal of attracting and retaining highly qualified individuals to serve as Independent Trustees and such other factors that the Committee deems appropriate.
General
1. To make such other recommendations and reports to the Board within the scope of the Committee’s functions.
2. To discharge any other duties or responsibilities delegated to the Committee by the Board from time to time.
22
Appendix A to Exhibit 1
Trusts Covered by the Charter
(As of July 17, 2024)
MFS Series Trust I
MFS Series Trust II
MFS Series Trust III
MFS Series Trust IV
MFS Series Trust V
MFS Series Trust VI
MFS Series Trust VII
MFS Series Trust VIII
MFS Series Trust IX
MFS Series Trust X
MFS Series Trust XI
MFS Series Trust XII
MFS Series Trust XIII
MFS Series Trust XIV
MFS Series Trust XV
MFS Series Trust XVI
MFS Series Trust XVII
MFS Municipal Series Trust
MFS Active Exchange Traded Funds Trust
Massachusetts Investors Growth Stock Fund
Massachusetts Investors Trust
MFS Charter Income Trust
MFS Government Markets Income Trust
MFS High Income Municipal Trust
MFS High Yield Municipal Trust
MFS Intermediate High Income Fund
MFS Intermediate Income Trust
MFS Investment Grade Municipal Trust
MFS Multimarket Income Trust
MFS Municipal Income Trust
MFS Variable Insurance Trust
MFS Variable Insurance Trust II
MFS Variable Insurance Trust III
23
Appendix B to Exhibit 1
Procedures for Shareholders to Submit Nominee Candidates
(As of July 17, 2024)
A shareholder must follow the following procedures in order to properly submit a recommendation for a trustee nominee for the Committee’s consideration:
1. The shareholder must submit any such recommendation in writing to the applicable Trust(s), to the attention of the Secretary, at the address of the principal executive offices of the Trust(s).
2. The shareholder recommendation must include, with respect to each applicable Trust:
(i) a statement in writing setting forth (A) the name, date of birth, nationality, business address and residence address of the person recommended by the shareholder (the “candidate”); and (B) whether the recommending shareholder believes that the candidate is or will be an "interested person" of the Trust (as defined in the Investment Company Act of 1940, as amended) and, if not an "interested person," information regarding the candidate that will be sufficient for the Trust to make such determination and, if applicable, similar information regarding whether the candidate would satisfy the standards for independence of a Board member under listing standards of the New York Stock Exchange or other applicable securities exchange.
(ii) the written and manually signed consent of the candidate to be named as a nominee and to serve as a Trustee if elected;
(iii) the recommending shareholder’s name as it appears on the Trust’s books and the class or series and number of all shares of the Trust owned beneficially and of record by the recommending shareholder (as evidenced to the Committee’s satisfaction by a recent brokerage or account statement); and
(iv) a description of all arrangements or understandings between the recommending shareholder and the candidate and any other person or persons (including their names) pursuant to which the recommendation is being made by the recommending shareholder.
In addition, the Committee will require that the recommendation conform to any requirements in the applicable Trust’s by-laws, and may require the candidate to furnish such other information as it may reasonably require or deem necessary to determine the eligibility of such candidate to serve on the Board and information regarding the candidate that would be required to be disclosed if the candidate were a nominee in a proxy statement or other filing required to be made in connection with solicitation of proxies for election of Trustees.
24
Schedule A
Shares Outstanding | ||||||
Fund Name | Class A | Class B | Class C | Class I | Class A1 | Class B1 |
Massachusetts Investors Growth Stock Fund | 115,696,278.221 | 323,389.165 | 1,604,061.210 | 43,450,288.750 | N/A | N/A |
Massachusetts Investors Trust | 104,940,745.088 | 330,310.863 | 2,100,191.953 | 29,720,450.765 | N/A | N/A |
MFS Aggressive Growth Allocation Fund | 55,152,768.080 | 471,817.568 | 8,026,251.628 | 8,517,851.684 | N/A | N/A |
MFS Alabama Municipal Bond Fund | 5,305,109.436 | 5,772.896 | N/A | 1,902,542.323 | N/A | N/A |
MFS Arkansas Municipal Bond Fund | 13,084,272.774 | 5,213.261 | N/A | 2,316,253.579 | N/A | N/A |
MFS Blended Research Core Equity Fund | 8,406,065.251 | 98,595.511 | 422,001.911 | 17,918,249.928 | N/A | N/A |
MFS Blended Research Emerging Markets Equity Fund | 364,093.250 | 20,405.174 | 9,064.715 | 2,348,677.176 | N/A | N/A |
MFS Blended Research Growth Equity Fund | 3,693,049.475 | 34,276.007 | 113,593.519 | 2,919,706.861 | N/A | N/A |
MFS Blended Research International Equity Fund | 2,166,975.700 | 11,004.497 | 62,809.382 | 19,663,596.886 | N/A | N/A |
MFS Blended Research Mid Cap Equity Fund | 3,103,450.064 | 11,649.695 | 291,530.608 | 16,480,595.826 | N/A | N/A |
Shares Outstanding | |||||
Fund Name | Class R1 | Class R2 | Class R3 | Class R4 | Class R6 |
Massachusetts Investors Growth Stock Fund | 332,008.175 | 1,648,826.406 | 17,812,575.872 | 13,138,709.889 | 88,361,053.698 |
Massachusetts Investors Trust | 125,394.091 | 2,109,772.437 | 5,003,295.879 | 1,119,015.755 | 33,145,087.310 |
MFS Aggressive Growth Allocation Fund | 501,614.586 | 1,656,294.161 | 2,690,247.348 | 4,985,821.929 | 10,221,001.569 |
MFS Alabama Municipal Bond Fund | N/A | N/A | N/A | N/A | 384,567.597 |
MFS Arkansas Municipal Bond Fund | N/A | N/A | N/A | N/A | 745,077.468 |
MFS Blended Research Core Equity Fund | 42,468.380 | 1,284,106.820 | 1,209,556.129 | 308,139.384 | 7,132,481.659 |
MFS Blended Research Emerging Markets Equity Fund | 6,064.553 | 6,197.651 | 9,728.303 | 9,919.627 | 3,604,754.114 |
MFS Blended Research Growth Equity Fund | 54,650.512 | 17,532.451 | 9,046.716 | 7,452.732 | 8,011,948.232 |
MFS Blended Research International Equity Fund | 80,949.712 | 226,336.588 | 136,009.067 | 56,605.250 | 28,026,676.198 |
MFS Blended Research Mid Cap Equity Fund | 11,754.702 | 38,357.422 | 383,503.073 | 80,074.483 | 31,345,371.868 |
Shares Outstanding | ||||||
Fund Name | Class A | Class B | Class C | Class I | Class A1 | Class B1 |
MFS Blended Research Small Cap Equity Fund | 2,632,240.156 | 17,861.927 | 335,800.472 | 7,463,182.003 | N/A | N/A |
MFS Blended Research Value Equity Fund | 1,601,104.740 | 19,453.117 | 79,846.286 | 3,618,050.115 | N/A | N/A |
MFS California Municipal Bond Fund | 71,047,628.035 | 21,760.110 | 1,745,930.616 | 15,823,053.615 | N/A | N/A |
MFS Commodity Strategy Fund | 2,283,379.845 | 21,355.227 | 100,969.426 | 4,610,635.114 | N/A | N/A |
MFS Conservative Allocation Fund | 155,899,374.343 | 550,618.210 | 13,209,991.020 | 22,208,772.699 | N/A | N/A |
MFS Core Bond Fund | 278,666.734 | N/A | 111,052.830 | 15,182.118 | N/A | N/A |
MFS Core Equity Fund | 53,186,267.603 | 216,485.227 | 2,480,464.937 | 30,865,780.038 | N/A | N/A |
MFS Corporate Bond Fund | 137,247,609.266 | 110,246.134 | 2,501,744.965 | 80,639,251.406 | N/A | N/A |
MFS Diversified Income Fund | 97,274,248.650 | N/A | 9,163,046.806 | 49,414,725.412 | N/A | N/A |
MFS Emerging Markets Debt Fund | 25,695,852.745 | 58,829.189 | 1,036,853.985 | 343,283,001.266 | N/A | N/A |
Shares Outstanding | |||||
Fund Name | Class R1 | Class R2 | Class R3 | Class R4 | Class R6 |
MFS Blended Research Small Cap Equity Fund | 243,506.684 | 956,566.923 | 89,017.199 | 1,389,305.167 | 8,568,206.349 |
MFS Blended Research Value Equity Fund | 6,897.342 | 8,348.298 | 20,530.814 | 7,292.651 | 12,000,020.140 |
MFS California Municipal Bond Fund | N/A | N/A | N/A | N/A | 8,886,713.089 |
MFS Commodity Strategy Fund | 18,177.120 | 85,013.329 | 18,919.844 | 19,174.446 | 235,270,816.728 |
MFS Conservative Allocation Fund | 540,106.220 | 2,169,243.363 | 3,882,998.238 | 15,830,466.481 | 6,474,038.708 |
MFS Core Bond Fund | 6,460.601 | 5,425.110 | 5,453.754 | 5,482.560 | 2,689,177.768 |
MFS Core Equity Fund | 175,123.172 | 385,919.009 | 1,264,993.301 | 817,855.901 | 38,028,452.253 |
MFS Corporate Bond Fund | 351,034.891 | 937,614.513 | 1,585,280.972 | 4,320,436.647 | 137,781,662.953 |
MFS Diversified Income Fund | 15,777.182 | 86,149.197 | 675,877.409 | 1,440,277.506 | 16,373,984.736 |
MFS Emerging Markets Debt Fund | 31,979.034 | 790,690.209 | 3,906,320.754 | 3,786,527.391 | 211,355,237.904 |
25
Shares Outstanding | ||||||
Fund Name | Class A | Class B | Class C | Class I | Class A1 | Class B1 |
MFS Emerging Markets Debt Local Currency Fund | 575,760.912 | 11,731.764 | 164,696.135 | 19,701,843.770 | N/A | N/A |
MFS Emerging Markets Equity Fund | 5,076,099.856 | 13,026.188 | 94,924.520 | 2,951,321.859 | N/A | N/A |
MFS Emerging Markets Equity Research Fund | 22,792.787 | N/A | 6,646.445 | 15,900.536 | N/A | N/A |
MFS Equity Income Fund | 16,085,847.267 | 115,948.782 | 655,631.154 | 5,771,718.746 | N/A | N/A |
MFS Georgia Municipal Bond Fund | 7,490,472.732 | 5,187.642 | N/A | 1,825,806.362 | N/A | N/A |
MFS Global Alternative Strategy Fund | 2,160,811.409 | 34,382.668 | 107,129.199 | 7,003,385.083 | N/A | N/A |
MFS Global Equity Fund | 13,923,327.671 | 86,955.894 | 892,994.691 | 16,807,468.044 | N/A | N/A |
MFS Global Growth Fund | 5,789,052.468 | 40,302.066 | 228,108.114 | 2,288,561.181 | N/A | N/A |
MFS Global High Yield Fund | 18,680,091.963 | 65,425.810 | 816,322.206 | 12,643,928.845 | N/A | N/A |
MFS Global New Discovery Fund | 1,146,164.971 | 58,970.188 | 63,788.130 | 817,860.557 | N/A | N/A |
Shares Outstanding | |||||
Fund Name | Class R1 | Class R2 | Class R3 | Class R4 | Class R6 |
MFS Emerging Markets Debt Local Currency Fund | 12,873.322 | 10,916.264 | 32,069.464 | 24,810.378 | 74,783,930.094 |
MFS Emerging Markets Equity Fund | 20,000.982 | 72,584.950 | 52,016.471 | 177,591.506 | 213,632,702.108 |
MFS Emerging Markets Equity Research Fund | 7,512.767 | 7,181.379 | 7,223.311 | 7,265.209 | 309,055.996 |
MFS Equity Income Fund | 49,881.832 | 21,822.011 | 119,514.348 | 141,969.077 | 3,435,899.163 |
MFS Georgia Municipal Bond Fund | N/A | N/A | N/A | N/A | 1,815,383.515 |
MFS Global Alternative Strategy Fund | 11,372.564 | 54,947.773 | 69,698.225 | 9,785.686 | 777,092.405 |
MFS Global Equity Fund | 23,528.144 | 439,164.161 | 923,915.538 | 767,905.321 | 15,102,237.214 |
MFS Global Growth Fund | 15,572.539 | 38,800.878 | 265,957.672 | 147,862.908 | 6,269,767.497 |
MFS Global High Yield Fund | 15,084.610 | 103,363.591 | 319,021.760 | 1,239,403.271 | 2,956,750.397 |
MFS Global New Discovery Fund | 7,079.289 | 8,719.440 | 37,002.816 | 8,648.685 | 1,114,591.811 |
Shares Outstanding | ||||||
Fund Name | Class A | Class B | Class C | Class I | Class A1 | Class B1 |
MFS Global Opportunistic Bond Fund | 1,836,306.371 | 7,545.299 | 39,905.011 | 1,967,891.118 | N/A | N/A |
MFS Global Real Estate Fund | 3,345,239.580 | 17,100.688 | 444,826.686 | 54,562,621.040 | N/A | N/A |
MFS Global Total Return Fund | 36,046,474.029 | 223,424.937 | 1,919,093.961 | 21,621,926.931 | N/A | N/A |
MFS Government Securities Fund | 45,114,068.980 | 85,370.312 | 379,072.905 | 30,606,920.554 | N/A | N/A |
MFS Growth Allocation Fund | 193,082,220.362 | 1,171,359.742 | 15,287,949.973 | 15,290,623.308 | N/A | N/A |
MFS Growth Fund | 51,623,444.655 | 365,406.694 | 3,788,633.216 | 67,436,881.768 | N/A | N/A |
MFS High Income Fund | 221,344,208.317 | 563,661.337 | 3,149,777.110 | 41,874,823.520 | N/A | N/A |
MFS High Yield Pooled Portfolio | N/A | N/A | N/A | N/A | N/A | N/A |
MFS Income Fund | 130,965,936.096 | 201,599.910 | 4,742,999.761 | 529,042,614.942 | N/A | N/A |
MFS Inflation-Adjusted Bond Fund | 5,883,251.609 | 18,878.540 | 275,852.961 | 602,060.290 | N/A | N/A |
Shares Outstanding | |||||
Fund Name | Class R1 | Class R2 | Class R3 | Class R4 | Class R6 |
MFS Global Opportunistic Bond Fund | 64,424.744 | 46,798.913 | 90,039.059 | 29,968.080 | 122,163,890.960 |
MFS Global Real Estate Fund | 36,593.336 | 136,704.578 | 278,225.657 | 79,845.071 | 81,006,548.013 |
MFS Global Total Return Fund | 159,374.324 | 236,990.787 | 741,365.239 | 212,059.266 | 13,031,409.617 |
MFS Government Securities Fund | 179,432.393 | 4,335,175.982 | 2,655,198.862 | 4,422,851.567 | 148,215,428.895 |
MFS Growth Allocation Fund | 709,029.119 | 4,004,038.041 | 4,502,866.495 | 11,014,893.861 | 18,242,782.039 |
MFS Growth Fund | 141,740.926 | 965,529.424 | 10,133,335.424 | 4,323,276.332 | 84,309,242.410 |
MFS High Income Fund | 268,479.652 | 443,713.018 | 228,476.412 | 56,430.679 | 332,480,334.406 |
MFS High Yield Pooled Portfolio | N/A | N/A | N/A | N/A | N/A |
MFS Income Fund | N/A | N/A | N/A | N/A | 206,426,598.707 |
MFS Inflation-Adjusted Bond Fund | 70,468.201 | 33,316.048 | 73,083.349 | 10,119.371 | 158,309,765.641 |
26
Shares Outstanding | ||||||
Fund Name | Class A | Class B | Class C | Class I | Class A1 | Class B1 |
MFS International Diversification Fund | 154,253,469.128 | 259,768.921 | 10,979,748.412 | 611,452,836.391 | N/A | N/A |
MFS International Equity Fund | 3,376,322.773 | N/A | N/A | 161,663,707.490 | N/A | N/A |
MFS International Growth Fund | 14,780,016.543 | 17,029.966 | 638,040.557 | 85,188,725.349 | N/A | N/A |
MFS International Intrinsic Value Fund | 44,165,302.121 | 28,393.907 | 505,218.294 | 149,198,812.411 | N/A | N/A |
MFS International Large Cap Value Fund | 572,457.778 | N/A | 62,163.570 | 1,088,267.567 | N/A | N/A |
MFS International New Discovery Fund | 17,724,043.033 | 23,311.850 | 254,334.433 | 17,781,548.714 | N/A | N/A |
MFS Intrinsic Value Fund | 96,178.798 | N/A | 20,922.310 | 93,825.043 | N/A | N/A |
MFS Lifetime 2025 Fund | 2,643,913.873 | 32,298.303 | 199,107.744 | 213,655.980 | N/A | N/A |
MFS Lifetime 2030 Fund | 5,688,839.124 | 123,624.387 | 472,420.805 | 355,638.128 | N/A | N/A |
MFS Lifetime 2035 Fund | 2,439,616.983 | 36,976.329 | 320,125.101 | 469,439.088 | N/A | N/A |
Shares Outstanding | |||||
Fund Name | Class R1 | Class R2 | Class R3 | Class R4 | Class R6 |
MFS International Diversification Fund | 338,937.762 | 2,304,614.608 | 57,518,764.683 | 35,126,675.827 | 731,921,019.583 |
MFS International Equity Fund | N/A | N/A | N/A | N/A | 456,170,421.593 |
MFS International Growth Fund | 218,565.359 | 538,059.667 | 7,303,960.885 | 2,616,058.436 | 261,117,201.453 |
MFS International Intrinsic Value Fund | 231,315.212 | 3,193,750.752 | 22,726,886.386 | 12,598,473.800 | 284,827,226.862 |
MFS International Large Cap Value Fund | 7,231.565 | 7,489.182 | 9,256.115 | 7,500.635 | 446,394,777.834 |
MFS International New Discovery Fund | 50,344.395 | 488,959.634 | 3,322,371.280 | 2,705,482.464 | 149,699,539.718 |
MFS Intrinsic Value Fund | 5,748.663 | 5,755.247 | 5,779.552 | 5,696.525 | 176,855.024 |
MFS Lifetime 2025 Fund | 25,199.357 | 935,059.122 | 7,240,247.841 | 2,198,040.836 | 14,266,423.914 |
MFS Lifetime 2030 Fund | 199,416.824 | 2,245,086.154 | 12,656,243.558 | 2,278,227.052 | 22,088,516.163 |
MFS Lifetime 2035 Fund | 73,761.224 | 796,217.936 | 9,219,482.067 | 1,423,175.231 | 18,205,290.255 |
Shares Outstanding | ||||||
Fund Name | Class A | Class B | Class C | Class I | Class A1 | Class B1 |
MFS Lifetime 2040 Fund | 3,631,626.943 | 62,339.838 | 330,409.591 | 748,920.970 | N/A | N/A |
MFS Lifetime 2045 Fund | 1,785,159.996 | 20,143.689 | 156,071.908 | 630,074.993 | N/A | N/A |
MFS Lifetime 2050 Fund | 1,715,633.372 | 27,123.612 | 185,292.517 | 332,067.733 | N/A | N/A |
MFS Lifetime 2055 Fund | 1,404,198.770 | 18,891.157 | 149,726.112 | 199,562.588 | N/A | N/A |
MFS Lifetime 2060 Fund | 1,049,723.793 | 9,333.690 | 95,472.357 | 38,382.953 | N/A | N/A |
MFS Lifetime 2065 Fund | 150,196.382 | N/A | 21,793.458 | 11,728.353 | N/A | N/A |
MFS Lifetime Income Fund | 15,251,651.752 | 57,815.419 | 1,558,205.855 | 3,406,451.397 | N/A | N/A |
MFS Limited Maturity Fund | 164,297,122.864 | 132,518.487 | 3,675,763.890 | 96,794,702.883 | N/A | N/A |
MFS Low Volatility Equity Fund | 8,851,426.732 | 40,593.068 | 954,430.167 | 4,548,089.767 | N/A | N/A |
MFS Low Volatility Global Equity Fund | 1,960,505.075 | 12,616.228 | 215,493.758 | 6,491,418.139 | N/A | N/A |
Shares Outstanding | |||||
Fund Name | Class R1 | Class R2 | Class R3 | Class R4 | Class R6 |
MFS Lifetime 2040 Fund | 160,410.766 | 2,126,159.891 | 10,508,091.523 | 1,995,258.016 | 18,819,210.303 |
MFS Lifetime 2045 Fund | 34,844.045 | 511,435.276 | 8,105,697.221 | 931,603.716 | 14,007,914.780 |
MFS Lifetime 2050 Fund | 38,000.941 | 706,656.692 | 6,447,231.668 | 1,613,868.044 | 12,198,496.205 |
MFS Lifetime 2055 Fund | 90,970.725 | 481,587.290 | 5,041,337.213 | 603,726.865 | 9,776,119.920 |
MFS Lifetime 2060 Fund | 6,084.142 | 236,764.658 | 3,762,169.046 | 280,961.205 | 6,480,816.670 |
MFS Lifetime 2065 Fund | 6,398.634 | 31,408.917 | 834,697.354 | 47,914.657 | 1,016,129.777 |
MFS Lifetime Income Fund | 231,024.263 | 1,811,549.465 | 9,153,270.926 | 1,352,234.321 | 15,108,896.623 |
MFS Limited Maturity Fund | 87,719.930 | 170,605.429 | 114,798.867 | 229,670.769 | 226,351,390.301 |
MFS Low Volatility Equity Fund | 36,894.978 | 19,436.626 | 21,896.471 | 24,792.862 | 5,463,486.433 |
MFS Low Volatility Global Equity Fund | 9,947.942 | 11,281.025 | 6,365.173 | 6,260.508 | 6,412,309.595 |
27
Shares Outstanding | ||||||
Fund Name | Class A | Class B | Class C | Class I | Class A1 | Class B1 |
MFS Managed Wealth Fund | 274,186.772 | 5,683.286 | 156,854.319 | 2,385,285.070 | N/A | N/A |
MFS Maryland Municipal Bond Fund | 7,186,631.604 | 17,706.560 | N/A | 4,194,910.757 | N/A | N/A |
MFS Massachusetts Municipal Bond Fund | 17,312,992.045 | 14,481.273 | N/A | 19,934,248.368 | N/A | N/A |
MFS Mid Cap Growth Fund | 59,718,313.126 | 258,643.323 | 3,480,291.791 | 129,188,266.893 | N/A | N/A |
MFS Mid Cap Value Fund | 60,785,957.341 | 127,966.766 | 2,440,770.902 | 123,960,359.922 | N/A | N/A |
MFS Mississippi Municipal Bond Fund | 7,042,877.197 | 5,791.933 | N/A | 890,839.231 | N/A | N/A |
MFS Moderate Allocation Fund | 252,358,632.836 | 1,210,173.684 | 17,572,633.997 | 19,959,347.133 | N/A | N/A |
MFS Municipal High Income Fund | 221,094,730.759 | 139,682.761 | 8,650,793.616 | 246,419,650.850 | N/A | N/A |
MFS Municipal Income Fund | 262,833,072.728 | 113,813.393 | 5,870,835.409 | 237,263,978.608 | 29,861,860.371 | 5,813.756 |
MFS Municipal Intermediate Fund | 15,048,527.020 | N/A | 98,303.652 | 4,145,327.650 | N/A | N/A |
Shares Outstanding | |||||
Fund Name | Class R1 | Class R2 | Class R3 | Class R4 | Class R6 |
MFS Managed Wealth Fund | 5,186.669 | 5,229.804 | 5,285.750 | 5,381.694 | 227,839.708 |
MFS Maryland Municipal Bond Fund | N/A | N/A | N/A | N/A | 1,568,524.164 |
MFS Massachusetts Municipal Bond Fund | N/A | N/A | N/A | N/A | 1,221,572.225 |
MFS Mid Cap Growth Fund | 122,923.716 | 955,070.692 | 21,961,566.457 | 8,982,562.535 | 241,137,310.588 |
MFS Mid Cap Value Fund | 299,707.102 | 1,644,094.612 | 27,427,529.295 | 10,465,591.025 | 278,229,108.524 |
MFS Mississippi Municipal Bond Fund | N/A | N/A | N/A | N/A | 388,151.497 |
MFS Moderate Allocation Fund | 1,004,002.076 | 4,210,304.436 | 7,497,598.535 | 11,361,779.702 | 15,652,638.111 |
MFS Municipal High Income Fund | N/A | N/A | N/A | N/A | 112,832,776.750 |
MFS Municipal Income Fund | N/A | N/A | N/A | N/A | 118,522,642.450 |
MFS Municipal Intermediate Fund | N/A | N/A | N/A | N/A | 1,169,175.258 |
Shares Outstanding | ||||||
Fund Name | Class A | Class B | Class C | Class I | Class A1 | Class B1 |
MFS Municipal Limited Maturity Fund | 139,170,131.977 | 9,109.163 | 2,104,079.869 | 118,347,308.206 | N/A | N/A |
MFS New Discovery Fund | 30,775,193.017 | 188,433.921 | 1,367,485.509 | 8,684,445.119 | N/A | N/A |
MFS New Discovery Value Fund | 15,141,409.545 | 137,094.462 | 1,104,223.727 | 69,743,870.085 | N/A | N/A |
MFS New York Municipal Bond Fund | 12,466,077.025 | 27,516.001 | 422,737.170 | 4,190,196.005 | N/A | N/A |
MFS North Carolina Municipal Bond Fund | 26,469,722.929 | 7,664.190 | 1,382,425.804 | 11,986,656.316 | N/A | N/A |
MFS Pennsylvania Municipal Bond Fund | 11,417,627.563 | 24,801.320 | N/A | 3,568,160.664 | N/A | N/A |
MFS Prudent Investor Fund | 674,132.551 | 6,618.503 | 348,528.052 | 718,808.516 | N/A | N/A |
MFS Research Fund | 25,061,210.690 | 86,777.137 | 871,236.181 | 71,276,302.343 | N/A | N/A |
MFS Research International Fund | 29,966,904.293 | 18,848.310 | 550,115.557 | 57,451,031.516 | N/A | N/A |
MFS South Carolina Municipal Bond Fund | 13,092,590.075 | 4,527.096 | N/A | 5,980,032.174 | N/A | N/A |
Shares Outstanding | |||||
Fund Name | Class R1 | Class R2 | Class R3 | Class R4 | Class R6 |
MFS Municipal Limited Maturity Fund | N/A | N/A | N/A | N/A | 67,844,784.697 |
MFS New Discovery Fund | 130,714.083 | 705,633.344 | 4,065,324.495 | 1,379,334.044 | 36,087,719.031 |
MFS New Discovery Value Fund | 106,693.328 | 297,212.752 | 11,571,850.293 | 3,720,666.683 | 80,890,769.906 |
MFS New York Municipal Bond Fund | N/A | N/A | N/A | N/A | 726,906.075 |
MFS North Carolina Municipal Bond Fund | N/A | N/A | N/A | N/A | 4,240,446.861 |
MFS Pennsylvania Municipal Bond Fund | N/A | N/A | N/A | N/A | 2,304,224.234 |
MFS Prudent Investor Fund | 30,770.602 | 5,361.759 | 5,440.854 | 5,521.116 | 1,013,133.642 |
MFS Research Fund | 82,484.311 | 239,021.260 | 500,262.584 | 190,102.495 | 33,202,875.517 |
MFS Research International Fund | 45,260.778 | 2,840,629.840 | 3,023,829.259 | 1,893,266.481 | 592,821,055.153 |
MFS South Carolina Municipal Bond Fund | N/A | N/A | N/A | N/A | 1,923,565.903 |
28
Shares Outstanding | ||||||
Fund Name | Class A | Class B | Class C | Class I | Class A1 | Class B1 |
MFS Technology Fund | 14,344,452.559 | 318,720.756 | 2,182,244.826 | 6,411,564.296 | N/A | N/A |
MFS Total Return Bond Fund | 246,366,301.718 | 153,950.935 | 2,972,604.800 | 171,894,108.746 | N/A | N/A |
MFS Total Return Fund | 252,043,331.037 | 1,064,661.400 | 11,150,379.697 | 48,694,483.780 | N/A | N/A |
MFS U.S. Government Cash Reserve Fund | 156,167,746.291 | 2,253,988.483 | 16,656,748.947 | 16,769,864.806 | N/A | N/A |
MFS U.S. Government Money Market Fund | 367,665,186.899 | N/A | N/A | N/A | N/A | N/A |
MFS Utilities Fund | 73,674,955.598 | 416,853.086 | 2,599,518.177 | 23,660,667.291 | N/A | N/A |
MFS Value Fund | 155,015,956.189 | 310,615.831 | 8,041,696.219 | 485,800,317.523 | N/A | N/A |
MFS Virginia Municipal Bond Fund | 21,290,913.049 | 20,696.963 | 510,022.452 | 11,345,173.511 | N/A | N/A |
MFS West Virginia Municipal Bond Fund | 6,949,191.382 | 3,884.742 | N/A | 2,347,560.810 | N/A | N/A |
Shares Outstanding | |||||
Fund Name | Class R1 | Class R2 | Class R3 | Class R4 | Class R6 |
MFS Technology Fund | 291,618.358 | 522,217.832 | 702,588.659 | 251,865.151 | 4,377,502.230 |
MFS Total Return Bond Fund | 138,597.955 | 1,397,032.045 | 8,357,420.270 | 4,299,929.618 | 393,393,806.432 |
MFS Total Return Fund | 343,596.884 | 3,953,898.365 | 11,071,905.850 | 3,824,271.552 | 60,473,075.383 |
MFS U.S. Government Cash Reserve Fund | 6,894,884.559 | 17,148,000.769 | 13,659,508.889 | 61,265.800 | 248,678,832.308 |
MFS U.S. Government Money Market Fund | N/A | N/A | N/A | N/A | N/A |
MFS Utilities Fund | 197,694.693 | 1,105,246.664 | 6,896,436.712 | 847,402.630 | 3,971,205.624 |
MFS Value Fund | 198,918.623 | 5,212,881.548 | 52,105,958.718 | 31,610,435.268 | 398,962,351.183 |
MFS Virginia Municipal Bond Fund | N/A | N/A | N/A | N/A | 2,878,249.591 |
MFS West Virginia Municipal Bond Fund | N/A | N/A | N/A | N/A | 461,498.667 |
29
Schedule B
Fund Name | Independent Registered Public Accounting Firm | Fiscal Year End |
Massachusetts Investors Growth Stock Fund | Ernst & Young LLP (“E&Y”) | November 30 |
Massachusetts Investors Trust | Deloitte & Touche LLP (“D&T”) | December 31 |
MFS Series Trust I | ||
MFS® Core Equity Fund | E&Y | August 31 |
MFS® Low Volatility Equity Fund | E&Y | August 31 |
MFS® Low Volatility Global Equity Fund | D&T | August 31 |
MFS® New Discovery Fund | E&Y | August 31 |
MFS® Research International Fund | E&Y | August 31 |
MFS® Technology Fund | E&Y | August 31 |
MFS® U.S. Government Cash Reserve Fund | D&T | August 31 |
MFS® Value Fund | E&Y | August 31 |
MFS Series Trust II | ||
MFS® Growth Fund | D&T | November 30 |
MFS Series Trust III | ||
MFS® Global High Yield Fund | D&T | January 31 |
MFS® High Income Fund | D&T | January 31 |
MFS® High Yield Pooled Portfolio | D&T | January 31 |
MFS® Municipal High Income Fund | E&Y | January 31 |
MFS Series Trust IV | ||
MFS® Blended Research Emerging Markets Equity Fund | E&Y | August 31 |
MFS® Blended Research International Equity Fund | E&Y | August 31 |
MFS® Global New Discovery Fund | E&Y | August 31 |
MFS® Mid Cap Growth Fund | D&T | August 31 |
MFS® U.S. Government Money Market Fund | D&T | August 31 |
MFS Series Trust V | ||
MFS® International New Discovery Fund | E&Y | September 30 |
MFS® Research Fund | D&T | September 30 |
MFS® Total Return Fund | D&T | September 30 |
MFS Series Trust VI | ||
MFS® Global Equity Fund | E&Y | October 31 |
MFS® Global Total Return Fund | E&Y | October 31 |
MFS® Utilities Fund | E&Y | October 31 |
MFS Series Trust VII | ||
MFS® Emerging Markets Equity Research Fund | E&Y | July 31 |
MFS® Equity Income Fund | E&Y | July 31 |
MFS® Intrinsic Value Fund | E&Y | July 31 |
MFS Series Trust VIII | ||
MFS® Global Growth Fund | D&T | October 31 |
MFS® Income Fund | E&Y | October 31 |
MFS Series Trust IX | ||
MFS® Corporate Bond Fund | D&T | April 30 |
MFS® Inflation-Adjusted Bond Fund | D&T | October 31 |
MFS® Limited Maturity Fund | D&T | April 30 |
MFS® Municipal Limited Maturity Fund | D&T | April 30 |
MFS® Total Return Bond Fund | D&T | April 30 |
MFS Series Trust X | ||
MFS® Aggressive Growth Allocation Fund | E&Y | May 31 |
MFS® Blended Research Growth Equity Fund | D&T | May 31 |
MFS® Blended Research Mid Cap Equity Fund | D&T | May 31 |
MFS® Blended Research Small Cap Equity Fund | D&T | May 31 |
MFS® Blended Research Value Equity Fund | D&T | May 31 |
MFS® Conservative Allocation Fund | E&Y | May 31 |
MFS® Emerging Markets Debt Fund | E&Y | July 31 |
MFS® Emerging Markets Debt Local Currency Fund | E&Y | October 31 |
MFS® Emerging Markets Equity Fund | E&Y | May 31 |
MFS® Global Opportunistic Bond Fund | E&Y | November 30 |
MFS® Growth Allocation Fund | E&Y | May 31 |
MFS® International Diversification Fund | D&T | May 31 |
MFS® International Growth Fund | E&Y | May 31 |
MFS® International Intrinsic Value Fund | E&Y | May 31 |
MFS® International Large Cap Value Fund | E&Y | May 31 |
MFS® Managed Wealth Fund | E&Y | May 31 |
MFS® Moderate Allocation Fund | E&Y | May 31 |
MFS Series Trust XI | ||
MFS® Blended Research Core Equity Fund | D&T | September 30 |
30
Fund Name | Independent Registered Public Accounting Firm | Fiscal Year End |
MFS® Mid Cap Value Fund | E&Y | September 30 |
MFS Series Trust XII | ||
MFS® Core Bond Fund | E&Y | April 30 |
MFS® Lifetime Income Fund | E&Y | April 30 |
MFS® Lifetime 2025Fund | E&Y | April 30 |
MFS® Lifetime 2030 Fund | E&Y | April 30 |
MFS® Lifetime 2035 Fund | E&Y | April 30 |
MFS® Lifetime 2040 Fund | E&Y | April 30 |
MFS® Lifetime 2045 Fund | E&Y | April 30 |
MFS® Lifetime 2050 Fund | E&Y | April 30 |
MFS® Lifetime 2055 Fund | E&Y | April 30 |
MFS® Lifetime 2060 Fund | E&Y | April 30 |
MFS® Lifetime 2065 Fund | E&Y | April 30 |
MFS Series Trust XIII | ||
MFS® Diversified Income Fund | E&Y | February 28 |
MFS® Global Real Estate Fund | E&Y | August 31 |
MFS® Government Securities Fund | D&T | February 28 |
MFS® New Discovery Value Fund | E&Y | February 28 |
MFS Series Trust XV | ||
MFS® Commodity Strategy Fund | D&T | October 31 |
MFS® Global Alternative Strategy Fund | D&T | October 31 |
MFS Series Trust XVI | ||
MFS® Prudent Investor Fund | D&T | June 30 |
MFS Series Trust XVII | ||
MFS® International Equity Fund | D&T | June 30 |
MFS Municipal Series Trust | ||
MFS® Alabama Municipal Bond Fund | D&T | March 31 |
MFS® Arkansas Municipal Bond Fund | D&T | March 31 |
MFS® California Municipal Bond Fund | D&T | March 31 |
MFS® Georgia Municipal Bond Fund | D&T | March 31 |
MFS® Maryland Municipal Bond Fund | D&T | March 31 |
MFS® Massachusetts Municipal Bond Fund | D&T | March 31 |
MFS® Mississippi Municipal Bond Fund | D&T | March 31 |
MFS® Municipal Income Fund | D&T | March 31 |
MFS® Municipal Intermediate Fund | D&T | March 31 |
MFS® New York Municipal Bond Fund | D&T | March 31 |
MFS® North Carolina Municipal Bond Fund | D&T | March 31 |
MFS® Pennsylvania Municipal Bond Fund | D&T | March 31 |
MFS® South Carolina Municipal Bond Fund | D&T | March 31 |
MFS® Virginia Municipal Bond Fund | D&T | March 31 |
MFS® West Virginia Municipal Bond Fund | D&T | March 31 |
31
Schedule C
Independent Registered Public Accounting Firm Fees
Fees billed by Ernst & Young LLP and Deloitte & Touche LLP in each of the last two fiscal years for services rendered to the funds are shown below. Schedule B identifies the independent registered public accounting firm for each fund.
Audit | Audit-Related | Tax | All Other | |||
August 31, 2023 | Fees | Fees | Fees | Fees | ||
MFS Blended Research Emerging Markets Equity Fund | 63,662 | 0 | 636 | 0 | ||
MFS Blended Research International Equity Fund | 63,662 | 0 | 636 | 0 | ||
MFS Core Equity Fund | 56,135 | 0 | 636 | 0 | ||
MFS Global New Discovery Fund | 55,694 | 0 | 636 | 0 | ||
MFS Global Real Estate Fund | 60,764 | 0 | 636 | 0 | ||
MFS Low Volatility Equity Fund | 48,577 | 0 | 259 | 0 | ||
MFS Low Volatility Global Equity Fund | 55,647 | 0 | 0 | 0 | ||
MFS Mid Cap Growth Fund | 53,879 | 0 | 0 | 0 | ||
MFS New Discovery Fund | 54,343 | 0 | 636 | 0 | ||
MFS Research International Fund | 58,231 | 0 | 636 | 0 | ||
MFS Technology Fund | 56,135 | 0 | 636 | 0 | ||
MFS U.S. Government Cash Reserve Fund | 38,733 | 0 | 0 | 0 | ||
MFS U.S. Government Money Market Fund | 38,892 | 0 | 0 | 0 | ||
MFS Value Fund | 54,671 | 0 | 636 | 0 |
Audit | Audit-Related | Tax | All Other | |||
August 31, 2022 | Fees | Fees | Fees | Fees | ||
MFS Blended Research Emerging Markets Equity Fund | 58,898 | 0 | 632 | 9 | ||
MFS Blended Research International Equity Fund | 58,898 | 0 | 632 | 68 | ||
MFS Core Equity Fund | 51,941 | 0 | 632 | 882 | ||
MFS Global New Discovery Fund | 51,534 | 0 | 632 | 18 | ||
MFS Global Real Estate Fund | 56,220 | 0 | 632 | 383 | ||
MFS Low Volatility Equity Fund | 44,956 | 0 | 632 | 98 | ||
MFS Low Volatility Global Equity Fund | 51,490 | 0 | 400 | 0 | ||
MFS Mid Cap Growth Fund | 49,856 | 0 | 400 | 0 | ||
MFS New Discovery Fund | 50,285 | 0 | 632 | 491 | ||
MFS Research International Fund | 53,879 | 0 | 632 | 2,560 | ||
MFS Technology Fund | 51,941 | 0 | 632 | 363 | ||
MFS U.S. Government Cash Reserve Fund | 35,858 | 0 | 400 | 0 | ||
MFS U.S. Government Money Market Fund | 36,005 | 0 | 400 | 0 | ||
MFS Value Fund | 50,588 | 0 | 632 | 9,889 |
Audit | Audit-Related | Tax | All Other | |||
September 30, 2023 | Fees | Fees | Fees | Fees | ||
MFS Blended Research Core Equity Fund | 54,259 | 0 | 0 | 0 | ||
MFS International New Discovery Fund | 58,096 | 0 | 636 | 0 | ||
MFS Mid Cap Value Fund | 33,683 | 0 | 636 | 0 | ||
MFS Research Fund | 53,673 | 0 | 0 | 0 | ||
MFS Total Return Fund | 76,859 | 0 | 0 | 0 |
Audit | Audit-Related | Tax | All Other | |||
September 30, 2022 | Fees | Fees | Fees | Fees | ||
MFS Blended Research Core Equity Fund | 50,208 | 0 | 400 | 0 | ||
MFS International New Discovery Fund | 53,754 | 0 | 632 | 1,331 | ||
MFS Mid Cap Value Fund | 31,191 | 0 | 632 | 2,260 | ||
MFS Research Fund | 49,666 | 0 | 400 | 0 | ||
MFS Total Return Fund | 76,859 | 0 | 400 | 0 |
Audit | Audit-Related | Tax | All Other | |||
October 31, 2023 | Fees | Fees | Fees | Fees | ||
MFS Commodity Strategy Fund | 79,247 | 0 | 0 | 0 | ||
MFS Emerging Markets Debt Local Currency Fund | 70,198 | 0 | 259 | 0 | ||
MFS Global Alternative Strategy Fund | 80,184 | 0 | 0 | 0 | ||
MFS Global Equity Fund | 61,404 | 0 | 636 | 0 | ||
MFS Global Growth Fund | 71,996 | 0 | 0 | 0 | ||
MFS Global Total Return Fund | 71,665 | 0 | 636 | 0 | ||
MFS Income Fund | 68,150 | 0 | 259 | 0 | ||
MFS Inflation-Adjusted Bond Fund | 42,406 | 0 | 0 | 0 |
32
Audit | Audit-Related | Tax | All Other | |||
October 31, 2023 | Fees | Fees | Fees | Fees | ||
MFS Utilities Fund | 56,148 | 0 | 636 | 0 |
Audit | Audit-Related | Tax | All Other | |||
October 31, 2022 | Fees | Fees | Fees | Fees | ||
MFS Commodity Strategy Fund | 73,302 | 0 | 400 | 0 | ||
MFS Emerging Markets Debt Local Currency Fund | 64,939 | 0 | 255 | 69 | ||
MFS Global Alternative Strategy Fund | 74,168 | 0 | 400 | 0 | ||
MFS Global Equity Fund | 56,811 | 0 | 632 | 591 | ||
MFS Global Growth Fund | 66,600 | 0 | 400 | 0 | ||
MFS Global Total Return Fund | 66,294 | 0 | 632 | 302 | ||
MFS Income Fund | 63,046 | 0 | 255 | 79 | ||
MFS Inflation-Adjusted Bond Fund | 39,253 | 0 | 400 | 0 | ||
MFS Utilities Fund | 51,953 | 0 | 632 | 523 |
Audit | Audit-Related | Tax | All Other | |||
November 30, 2023 | Fees | Fees | Fees | Fees | ||
Massachusetts Investors Growth Stock Fund | 63,248 | 0 | 636 | 0 | ||
MFS Global Opportunistic Bond Fund | 66,288 | 0 | 259 | 0 | ||
MFS Growth Fund | 65,135 | 0 | 0 | 0 |
Audit | Audit-Related | Tax | All Other | |||
November 30, 2022 | Fees | Fees | Fees | Fees | ||
Massachusetts Investors Growth Stock Fund | 58,515 | 0 | 632 | 1,721 | ||
MFS Global Opportunistic Bond Fund | 61,325 | 0 | 255 | 157 | ||
MFS Growth Fund | 60,259 | 0 | 400 | 0 |
Audit | Audit-Related | Tax | All Other | |||
December 31, 2023 | Fees | Fees | Fees | Fees | ||
Massachusetts Investors Trust | 57,701 | 0 | 0 | 0 |
Audit | Audit-Related | Tax | All Other | |||
December 31, 2022 | Fees | Fees | Fees | Fees | ||
Massachusetts Investors Trust | 53,389 | 0 | 400 | 0 |
Audit | Audit-Related | Tax | All Other | |||
January 31, 2024 | Fees | Fees | Fees | Fees | ||
MFS Global High Yield Fund | 87,437 | 0 | 0 | 0 | ||
MFS High Income Fund | 86,869 | 0 | 0 | 0 | ||
MFS High Yield Pooled Portfolio | 40,610 | 0 | 0 | 0 | ||
MFS Municipal High Income Fund | 67,055 | 0 | 0 | 0 |
Audit | Audit-Related | Tax | All Other | |||
January 31, 2023 | Fees | Fees | Fees | Fees | ||
MFS Global High Yield Fund | 84,346 | 0 | 0 | 0 | ||
MFS High Income Fund | 83,798 | 0 | 0 | 0 | ||
MFS High Yield Pooled Portfolio | 39,190 | 0 | 0 | 0 | ||
MFS Municipal High Income Fund | 64,691 | 0 | 0 | 0 |
Audit | Audit-Related | Tax | All Other | |||
February 29, 2024 | Fees | Fees | Fees | Fees | ||
MFS Diversified Income Fund | 71,517 | 0 | 636 | 0 | ||
MFS Government Securities Fund | 66,791 | 0 | 0 | 0 | ||
MFS New Discovery Value Fund | 56,354 | 0 | 636 | 0 |
Audit | Audit-Related | Tax | All Other | |||
February 28, 2023 | Fees | Fees | Fees | Fees | ||
MFS Diversified Income Fund | 68,994 | 0 | 632 | 0 | ||
MFS Government Securities Fund | 64,436 | 0 | 0 | 0 | ||
MFS New Discovery Value Fund | 54,372 | 0 | 632 | 0 |
Audit | Audit-Related | Tax | All Other | |||
March 31, 2024 | Fees | Fees | Fees | Fees | ||
MFS Alabama Municipal Bond Fund | 58,346 | 0 | 0 | 0 | ||
MFS Arkansas Municipal Bond Fund | 58,346 | 0 | 0 | 0 |
33
Audit | Audit-Related | Tax | All Other | |||
March 31, 2024 | Fees | Fees | Fees | Fees | ||
MFS California Municipal Bond Fund | 58,346 | 0 | 0 | 0 | ||
MFS Georgia Municipal Bond Fund | 58,346 | 0 | 0 | 0 | ||
MFS Maryland Municipal Bond Fund | 58,346 | 0 | 0 | 0 | ||
MFS Massachusetts Municipal Bond Fund | 58,346 | 0 | 0 | 0 | ||
MFS Mississippi Municipal Bond Fund | 58,346 | 0 | 0 | 0 | ||
MFS Municipal Income Fund | 65,726 | 0 | 0 | 0 | ||
MFS Municipal Intermediate Fund | 50,800 | 0 | 0 | 0 | ||
MFS New York Municipal Bond Fund | 58,346 | 0 | 0 | 0 | ||
MFS North Carolina Municipal Bond Fund | 58,346 | 0 | 0 | 0 | ||
MFS Pennsylvania Municipal Bond Fund | 58,346 | 0 | 0 | 0 | ||
MFS South Carolina Municipal Bond Fund | 58,346 | 0 | 0 | 0 | ||
MFS Virginia Municipal Bond Fund | 58,346 | 0 | 0 | 0 | ||
MFS West Virginia Municipal Bond Fund | 58,346 | 0 | 0 | 0 |
Audit | Audit-Related | Tax | All Other | |||
March 31, 2023 | Fees | Fees | Fees | Fees | ||
MFS Alabama Municipal Bond Fund | 56,293 | 0 | 0 | 0 | ||
MFS Arkansas Municipal Bond Fund | 56,293 | 0 | 0 | 0 | ||
MFS California Municipal Bond Fund | 56,293 | 0 | 0 | 0 | ||
MFS Georgia Municipal Bond Fund | 56,293 | 0 | 0 | 0 | ||
MFS Maryland Municipal Bond Fund | 56,293 | 0 | 0 | 0 | ||
MFS Massachusetts Municipal Bond Fund | 56,293 | 0 | 0 | 0 | ||
MFS Mississippi Municipal Bond Fund | 56,293 | 0 | 0 | 0 | ||
MFS Municipal Income Fund | 63,409 | 0 | 0 | 0 | ||
MFS Municipal Intermediate Fund | 40,800 | 0 | 0 | 0 | ||
MFS New York Municipal Bond Fund | 56,293 | 0 | 0 | 0 | ||
MFS North Carolina Municipal Bond Fund | 56,293 | 0 | 0 | 0 | ||
MFS Pennsylvania Municipal Bond Fund | 56,293 | 0 | 0 | 0 | ||
MFS South Carolina Municipal Bond Fund | 56,293 | 0 | 0 | 0 | ||
MFS Virginia Municipal Bond Fund | 56,293 | 0 | 0 | 0 | ||
MFS West Virginia Municipal Bond Fund | 56,293 | 0 | 0 | 0 |
Audit | Audit-Related | Tax | All Other | |||
April 30, 2024 | Fees | Fees | Fees | Fees | ||
MFS Core Bond Fund | 47,300 | 0 | 267 | 0 | ||
MFS Corporate Bond Fund | 68,800 | 0 | 0 | 0 | ||
MFS Lifetime 2025 Fund | 36,091 | 0 | 0 | 0 | ||
MFS Lifetime 2030 Fund | 36,915 | 0 | 0 | 0 | ||
MFS Lifetime 2035 Fund | 36,091 | 0 | 0 | 0 | ||
MFS Lifetime 2040 Fund | 36,915 | 0 | 0 | 0 | ||
MFS Lifetime 2045 Fund | 36,091 | 0 | 0 | 0 | ||
MFS Lifetime 2050 Fund | 36,223 | 0 | 0 | 0 | ||
MFS Lifetime 2055 Fund | 36,091 | 0 | 0 | 0 | ||
MFS Lifetime 2060 Fund | 35,299 | 0 | 0 | 0 | ||
MFS Lifetime 2065 Fund | 29,800 | 0 | 0 | 0 | ||
MFS Lifetime Income Fund | 37,244 | 0 | 0 | 0 | ||
MFS Limited Maturity Fund | 65,648 | 0 | 0 | 0 | ||
MFS Municipal Limited Maturity Fund | 58,167 | 0 | 0 | 0 | ||
MFS Total Return Bond Fund | 82,847 | 0 | 0 | 0 |
Audit | Audit-Related | Tax | All Other | |||
April 30, 2023 | Fees | Fees | Fees | Fees | ||
MFS Core Bond Fund | 31,800 | 0 | 259 | 0 | ||
MFS Corporate Bond Fund | 71,716 | 0 | 0 | 0 | ||
MFS Lifetime 2025 Fund | 34,832 | 0 | 0 | 0 | ||
MFS Lifetime 2030 Fund | 35,626 | 0 | 0 | 0 | ||
MFS Lifetime 2035 Fund | 34,832 | 0 | 0 | 0 | ||
MFS Lifetime 2040 Fund | 35,626 | 0 | 0 | 0 | ||
MFS Lifetime 2045 Fund | 34,832 | 0 | 0 | 0 | ||
MFS Lifetime 2050 Fund | 34,959 | 0 | 0 | 0 | ||
MFS Lifetime 2055 Fund | 34,832 | 0 | 0 | 0 | ||
MFS Lifetime 2060 Fund | 34,068 | 0 | 0 | 0 | ||
MFS Lifetime 2065 Fund | 22,550 | 0 | 0 | 0 | ||
MFS Lifetime Income Fund | 35,943 | 0 | 0 | 0 | ||
MFS Limited Maturity Fund | 65,648 | 0 | 0 | 0 |
34
Audit | Audit-Related | Tax | All Other | |||
April 30, 2023 | Fees | Fees | Fees | Fees | ||
MFS Municipal Limited Maturity Fund | 56,120 | 0 | 0 | 0 | ||
MFS Total Return Bond Fund | 79,920 | 0 | 0 | 0 |
Audit | Audit-Related | Tax | All Other | |||
May 31, 2024 | Fees | Fees | Fees | Fees | ||
MFS Aggressive Growth Allocation Fund | 35,152 | 0 | 0 | 0 | ||
MFS Blended Research Growth Equity Fund | 56,725 | 0 | 0 | 0 | ||
MFS Blended Research Mid Cap Equity Fund | 55,627 | 0 | 0 | 0 | ||
MFS Blended Research Small Cap Equity Fund | 54,950 | 0 | 0 | 0 | ||
MFS Blended Research Value Equity Fund | 56,725 | 0 | 0 | 0 | ||
MFS Conservative Allocation Fund | 35,152 | 0 | 0 | 0 | ||
MFS Emerging Markets Equity Fund | 66,676 | 0 | 644 | 0 | ||
MFS Growth Allocation Fund | 35,152 | 0 | 0 | 0 | ||
MFS International Diversification Fund | 36,147 | 0 | 0 | 0 | ||
MFS International Growth Fund | 66,818 | 0 | 644 | 0 | ||
MFS International Intrinsic Value Fund | 66,818 | 0 | 644 | 0 | ||
MFS International Large Cap Value Fund | 57,835 | 0 | 644 | 0 | ||
MFS Managed Wealth Fund | 43,463 | 0 | 267 | 0 | ||
MFS Moderate Allocation Fund | 35,152 | 0 | 0 | 0 |
Audit | Audit-Related | Tax | All Other | |||
May 31, 2023 | Fees | Fees | Fees | Fees | ||
MFS Aggressive Growth Allocation Fund | 33,927 | 0 | 0 | 0 | ||
MFS Blended Research Growth Equity Fund | 54,730 | 0 | 0 | 0 | ||
MFS Blended Research Mid Cap Equity Fund | 53,671 | 0 | 0 | 0 | ||
MFS Blended Research Small Cap Equity Fund | 54,950 | 0 | 0 | 0 | ||
MFS Blended Research Value Equity Fund | 54,730 | 0 | 0 | 0 | ||
MFS Conservative Allocation Fund | 33,927 | 0 | 0 | 0 | ||
MFS Emerging Markets Equity Fund | 64,325 | 0 | 636 | 0 | ||
MFS Growth Allocation Fund | 33,927 | 0 | 0 | 0 | ||
MFS International Diversification Fund | 34,886 | 0 | 0 | 0 | ||
MFS International Growth Fund | 64,463 | 0 | 636 | 0 | ||
MFS International Intrinsic Value Fund | 64,463 | 0 | 636 | 0 | ||
MFS International Large Cap Value Fund | 55,800 | 0 | 636 | 0 | ||
MFS Managed Wealth Fund | 41,941 | 0 | 259 | 0 | ||
MFS Moderate Allocation Fund | 33,927 | 0 | 0 | 0 |
Audit | Audit-Related | Tax | All Other | |||
June 30, 2024 | Fees | Fees | Fees | Fees | ||
MFS International Equity Fund | 54,020 | 0 | 0 | 0 | ||
MFS Prudent Investor Fund | 58,191 | 0 | 0 | 0 |
Audit | Audit-Related | Tax | All Other | |||
June 30, 2023 | Fees | Fees | Fees | Fees | ||
MFS International Equity Fund | 52,121 | 0 | 0 | 0 | ||
MFS Prudent Investor Fund | 56,143 | 0 | 0 | 0 |
Audit | Audit-Related | Tax | All Other | |||
July 31, 2024 | Fees | Fees | Fees | Fees | ||
MFS Emerging Markets Debt Fund | 75,557 | 0 | 267 | 0 | ||
MFS Emerging Markets Equity Research Fund | 51,800 | 0 | 660 | 0 | ||
MFS Equity Income Fund | 49,990 | 0 | 660 | 0 | ||
MFS Intrinsic Value Fund | 50,800 | 0 | 660 | 0 |
Audit | Audit-Related | Tax | All Other | |||
July 31, 2023 | Fees | Fees | Fees | Fees | ||
MFS Emerging Markets Debt Fund | 72,889 | 0 | 259 | 0 | ||
MFS Emerging Markets Equity Research Fund | 39,050 | 0 | 636 | 0 | ||
MFS Equity Income Fund | 48,235 | 0 | 636 | 0 | ||
MFS Intrinsic Value Fund | 38,300 | 0 | 636 | 0 |
Fees billed by Ernst & Young LLP and Deloitte & Touche LLP in each of the last two fiscal years for services provided to each fund’s Service Affiliates that relate
35
directly to such fund’s operations and financial reporting are shown below. Schedule B identifies the independent registered public accounting firm for each fund. Service Affiliates include each fund’s investment adviser, Massachusetts Financial Services Company (“MFS”), various entities either controlling, controlled by, or under common control with MFS that provide ongoing services to the fund.
Audit-Related | Tax | All Other | ||
August 31, 2023 | Fees# | Fees# | Fees# | |
Service Affiliates of MFS Blended Research Emerging Markets Equity Fund | 0 | 0 | 3,600 | |
Service Affiliates of MFS Blended Research International Equity Fund | 0 | 0 | 3,600 | |
Service Affiliates of MFS Core Equity Fund | 0 | 0 | 3,600 | |
Service Affiliates of MFS Global New Discovery Fund | 0 | 0 | 3,600 | |
Service Affiliates of MFS Global Real Estate Fund | 0 | 0 | 3,600 | |
Service Affiliates of MFS Low Volatility Equity Fund | 0 | 0 | 3,600 | |
Service Affiliates of MFS Low Volatility Global Equity Fund | 0 | 0 | 0 | |
Service Affiliates of MFS Mid Cap Growth Fund | 0 | 0 | 0 | |
Service Affiliates of MFS New Discovery Fund | 0 | 0 | 3,600 | |
Service Affiliates of MFS Research International Fund | 0 | 0 | 3,600 | |
Service Affiliates of MFS Technology Fund | 0 | 0 | 3,600 | |
Service Affiliates of MFS U.S. Government Cash Reserve Fund | 0 | 0 | 0 | |
Service Affiliates of MFS U.S. Government Money Market Fund | 0 | 0 | 0 | |
Service Affiliates of MFS Value Fund | 0 | 0 | 3,600 |
Audit-Related | Tax | All Other | ||
August 31, 2022 | Fees# | Fees# | Fees# | |
Service Affiliates of MFS Blended Research Emerging Markets Equity Fund | 662,511 | 0 | 111,415 | |
Service Affiliates of MFS Blended Research International Equity Fund | 662,511 | 0 | 111,415 | |
Service Affiliates of MFS Core Equity Fund | 662,511 | 0 | 111,415 | |
Service Affiliates of MFS Global New Discovery Fund | 662,511 | 0 | 111,415 | |
Service Affiliates of MFS Global Real Estate Fund | 662,511 | 0 | 111,415 | |
Service Affiliates of MFS Low Volatility Equity Fund | 662,511 | 0 | 111,415 | |
Service Affiliates of MFS Low Volatility Global Equity Fund | 0 | 0 | 9,180 | |
Service Affiliates of MFS Mid Cap Growth Fund | 0 | 0 | 9,180 | |
Service Affiliates of MFS New Discovery Fund | 662,511 | 0 | 111,415 | |
Service Affiliates of MFS Research International Fund | 662,511 | 0 | 111,415 | |
Service Affiliates of MFS Technology Fund | 662,511 | 0 | 111,415 | |
Service Affiliates of MFS U.S. Government Cash Reserve Fund | 0 | 0 | 9,180 | |
Service Affiliates of MFS U.S. Government Money Market Fund | 0 | 0 | 9,180 | |
Service Affiliates of MFS Value Fund | 662,511 | 0 | 111,415 |
Audit-Related | Tax | All Other | ||
September 30, 2023 | Fees# | Fees# | Fees# | |
Service Affiliates of MFS Blended Research Core Equity Fund | 0 | 0 | 0 | |
Service Affiliates of MFS International New Discovery Fund | 0 | 0 | 3,600 | |
Service Affiliates of MFS Mid Cap Value Fund | 0 | 0 | 3,600 | |
Service Affiliates of MFS Research Fund | 0 | 0 | 0 | |
Service Affiliates of MFS Total Return Fund | 0 | 0 | 0 |
Audit-Related | Tax | All Other | ||
September 30, 2022 | Fees# | Fees# | Fees# | |
Service Affiliates of MFS Blended Research Core Equity Fund | 0 | 0 | 5,390 | |
Service Affiliates of MFS International New Discovery Fund | 662,511 | 0 | 111,415 | |
Service Affiliates of MFS Mid Cap Value Fund | 662,511 | 0 | 111,415 | |
Service Affiliates of MFS Research Fund | 0 | 0 | 5,390 | |
Service Affiliates of MFS Total Return Fund | 0 | 0 | 5,390 |
Audit-Related | Tax | All Other | ||
October 31, 2023 | Fees# | Fees# | Fees# | |
Service Affiliates of MFS Commodity Strategy Fund | 0 | 0 | 0 | |
Service Affiliates of MFS Emerging Markets Debt Local Currency Fund | 0 | 0 | 3,600 | |
Service Affiliates of MFS Global Alternative Strategy Fund | 0 | 0 | 0 | |
Service Affiliates of MFS Global Equity Fund | 0 | 0 | 3,600 | |
Service Affiliates of MFS Global Growth Fund | 0 | 0 | 0 | |
Service Affiliates of MFS Global Total Return Fund | 0 | 0 | 3,600 | |
Service Affiliates of MFS Income Fund | 0 | 0 | 3,600 | |
Service Affiliates of MFS Inflation-Adjusted Bond Fund | 0 | 0 | 0 | |
Service Affiliates of MFS Utilities Fund | 0 | 0 | 3,600 |
36
Audit-Related | Tax | All Other | ||
October 31, 2022 | Fees# | Fees# | Fees# | |
Service Affiliates of MFS Commodity Strategy Fund | 0 | 0 | 5,390 | |
Service Affiliates of MFS Emerging Markets Debt Local Currency Fund | 662,511 | 0 | 111,415 | |
Service Affiliates of MFS Global Alternative Strategy Fund | 0 | 0 | 5,390 | |
Service Affiliates of MFS Global Equity Fund | 662,511 | 0 | 111,415 | |
Service Affiliates of MFS Global Growth Fund | 0 | 0 | 5,390 | |
Service Affiliates of MFS Global Total Return Fund | 662,511 | 0 | 111,415 | |
Service Affiliates of MFS Income Fund | 662,511 | 0 | 111,415 | |
Service Affiliates of MFS Inflation-Adjusted Bond Fund | 0 | 0 | 5,390 | |
Service Affiliates of MFS Utilities Fund | 662,511 | 0 | 111,415 |
Audit-Related | Tax | All Other | ||
November 30, 2023 | Fees# | Fees# | Fees# | |
Service Affiliates of Massachusetts Investors Growth Stock Fund | 0 | 0 | 3,600 | |
Service Affiliates of MFS Global Opportunistic Bond Fund | 0 | 0 | 3,600 | |
Service Affiliates of MFS Growth Fund | 0 | 0 | 0 |
Audit-Related | Tax | All Other | ||
November 30, 2022 | Fees# | Fees# | Fees# | |
Service Affiliates of Massachusetts Investors Growth Stock Fund | 520,036 | 0 | 111,415 | |
Service Affiliates of MFS Global Opportunistic Bond Fund | 520,036 | 0 | 111,415 | |
Service Affiliates of MFS Growth Fund | 0 | 0 | 5,390 |
Audit-Related | Tax | All Other | ||
December 31, 2023 | Fees# | Fees# | Fees# | |
Service Affiliates of Massachusetts Investors Trust | 0 | 0 | 0 |
Audit-Related | Tax | All Other | ||
December 31, 2022 | Fees# | Fees# | Fees# | |
Service Affiliates of Massachusetts Investors Trust | 0 | 0 | 5,390 |
Audit-Related | Tax | All Other | ||
January 31, 2024 | Fees# | Fees# | Fees# | |
Service Affiliates of MFS Global High Yield Fund | 0 | 0 | 0 | |
Service Affiliates of MFS High Income Fund | 0 | 0 | 0 | |
Service Affiliates of MFS High Yield Pooled Portfolio | 0 | 0 | 0 | |
Service Affiliates of MFS Municipal High Income Fund | 0 | 0 | 3,600 |
Audit-Related | Tax | All Other | ||
January 31, 2023 | Fees# | Fees# | Fees# | |
Service Affiliates of MFS Global High Yield Fund | 0 | 0 | 5,390 | |
Service Affiliates of MFS High Income Fund | 0 | 0 | 5,390 | |
Service Affiliates of MFS High Yield Pooled Portfolio | 0 | 0 | 5,390 | |
Service Affiliates of MFS Municipal High Income Fund | 0 | 0 | 3,165 |
Audit-Related | Tax | All Other | ||
February 29, 2024 | Fees# | Fees# | Fees# | |
Service Affiliates of MFS Diversified Income Fund | 0 | 0 | 3,600 | |
Service Affiliates of MFS Government Securities Fund | 0 | 0 | 0 | |
Service Affiliates of MFS New Discovery Value Fund | 0 | 0 | 3,600 |
Audit-Related | Tax | All Other | ||
February 28, 2023 | Fees# | Fees# | Fees# | |
Service Affiliates of MFS Diversified Income Fund | 0 | 0 | 3,165 | |
Service Affiliates of MFS Government Securities Fund | 0 | 0 | 5,390 | |
Service Affiliates of MFS New Discovery Value Fund | 0 | 0 | 3,165 |
Audit-Related | Tax | All Other | ||
March 31, 2024 | Fees# | Fees# | Fees# | |
Service Affiliates of MFS Alabama Municipal Bond Fund | 0 | 0 | 0 | |
Service Affiliates of MFS Arkansas Municipal Bond Fund | 0 | 0 | 0 | |
Service Affiliates of MFS California Municipal Bond Fund | 0 | 0 | 0 | |
Service Affiliates of MFS Georgia Municipal Bond Fund | 0 | 0 | 0 | |
Service Affiliates of MFS Maryland Municipal Bond Fund | 0 | 0 | 0 | |
Service Affiliates of MFS Massachusetts Municipal Bond Fund | 0 | 0 | 0 |
37
Audit-Related | Tax | All Other | ||
March 31, 2024 | Fees# | Fees# | Fees# | |
Service Affiliates of MFS Mississippi Municipal Bond Fund | 0 | 0 | 0 | |
Service Affiliates of MFS Municipal Income Fund | 0 | 0 | 0 | |
Service Affiliates of MFS Municipal Intermediate Fund | 0 | 0 | 0 | |
Service Affiliates of MFS New York Municipal Bond Fund | 0 | 0 | 0 | |
Service Affiliates of MFS North Carolina Municipal Bond Fund | 0 | 0 | 0 | |
Service Affiliates of MFS Pennsylvania Municipal Bond Fund | 0 | 0 | 0 | |
Service Affiliates of MFS South Carolina Municipal Bond Fund | 0 | 0 | 0 | |
Service Affiliates of MFS Virginia Municipal Bond Fund | 0 | 0 | 0 | |
Service Affiliates of MFS West Virginia Municipal Bond Fund | 0 | 0 | 0 |
Audit-Related | Tax | All Other | ||
March 31, 2023 | Fees# | Fees# | Fees# | |
Service Affiliates of MFS Alabama Municipal Bond Fund | 0 | 0 | 5,390 | |
Service Affiliates of MFS Arkansas Municipal Bond Fund | 0 | 0 | 5,390 | |
Service Affiliates of MFS California Municipal Bond Fund | 0 | 0 | 5,390 | |
Service Affiliates of MFS Georgia Municipal Bond Fund | 0 | 0 | 5,390 | |
Service Affiliates of MFS Maryland Municipal Bond Fund | 0 | 0 | 5,390 | |
Service Affiliates of MFS Massachusetts Municipal Bond Fund | 0 | 0 | 5,390 | |
Service Affiliates of MFS Mississippi Municipal Bond Fund | 0 | 0 | 5,390 | |
Service Affiliates of MFS Municipal Income Fund | 0 | 0 | 5,390 | |
Service Affiliates of MFS Municipal Intermediate Fund | 0 | 0 | 5,390 | |
Service Affiliates of MFS New York Municipal Bond Fund | 0 | 0 | 5,390 | |
Service Affiliates of MFS North Carolina Municipal Bond Fund | 0 | 0 | 5,390 | |
Service Affiliates of MFS Pennsylvania Municipal Bond Fund | 0 | 0 | 5,390 | |
Service Affiliates of MFS South Carolina Municipal Bond Fund | 0 | 0 | 5,390 | |
Service Affiliates of MFS Virginia Municipal Bond Fund | 0 | 0 | 5,390 | |
Service Affiliates of MFS West Virginia Municipal Bond Fund | 0 | 0 | 5,390 |
Audit-Related | Tax | All Other | ||
April 30, 2024 | Fees# | Fees# | Fees# | |
Service Affiliates of MFS Core Bond Fund | 0 | 0 | 3,600 | |
Service Affiliates of MFS Corporate Bond Fund | 0 | 0 | 0 | |
Service Affiliates of MFS Lifetime 2025 Fund | 0 | 0 | 3,600 | |
Service Affiliates of MFS Lifetime 2030 Fund | 0 | 0 | 3,600 | |
Service Affiliates of MFS Lifetime 2035 Fund | 0 | 0 | 3,600 | |
Service Affiliates of MFS Lifetime 2040 Fund | 0 | 0 | 3,600 | |
Service Affiliates of MFS Lifetime 2045 Fund | 0 | 0 | 3,600 | |
Service Affiliates of MFS Lifetime 2050 Fund | 0 | 0 | 3,600 | |
Service Affiliates of MFS Lifetime 2055 Fund | 0 | 0 | 3,600 | |
Service Affiliates of MFS Lifetime 2060 Fund | 0 | 0 | 3,600 | |
Service Affiliates of MFS Lifetime 2065 Fund | 0 | 0 | 3,600 | |
Service Affiliates of MFS Lifetime Income Fund | 0 | 0 | 3,600 | |
Service Affiliates of MFS Limited Maturity Fund | 0 | 0 | 0 | |
Service Affiliates of MFS Municipal Limited Maturity Fund | 0 | 0 | 0 | |
Service Affiliates of MFS Total Return Bond Fund | 0 | 0 | 0 |
Audit-Related | Tax | All Other | ||
April 30, 2023 | Fees# | Fees# | Fees# | |
Service Affiliates of MFS Core Bond Fund | 0 | 0 | 6,765 | |
Service Affiliates of MFS Corporate Bond Fund | 0 | 0 | 5,390 | |
Service Affiliates of MFS Lifetime 2025 Fund | 0 | 0 | 6,765 | |
Service Affiliates of MFS Lifetime 2030 Fund | 0 | 0 | 6,765 | |
Service Affiliates of MFS Lifetime 2035 Fund | 0 | 0 | 6,765 | |
Service Affiliates of MFS Lifetime 2040 Fund | 0 | 0 | 6,765 | |
Service Affiliates of MFS Lifetime 2045 Fund | 0 | 0 | 6,765 | |
Service Affiliates of MFS Lifetime 2050 Fund | 0 | 0 | 6,765 | |
Service Affiliates of MFS Lifetime 2055 Fund | 0 | 0 | 6,765 | |
Service Affiliates of MFS Lifetime 2060 Fund | 0 | 0 | 6,765 | |
Service Affiliates of MFS Lifetime 2065 Fund | 0 | 0 | 6,765 | |
Service Affiliates of MFS Lifetime Income Fund | 0 | 0 | 6,765 | |
Service Affiliates of MFS Limited Maturity Fund | 0 | 0 | 5,390 | |
Service Affiliates of MFS Municipal Limited Maturity Fund | 0 | 0 | 5,390 | |
Service Affiliates of MFS Total Return Bond Fund | 0 | 0 | 5,390 |
38
Audit-Related | Tax | All Other | ||
May 31, 2024 | Fees# | Fees# | Fees# | |
Service Affiliates of MFS Aggressive Growth Allocation Fund | 0 | 0 | 3,600 | |
Service Affiliates of MFS Blended Research Growth Equity Fund | 0 | 0 | 0 | |
Service Affiliates of MFS Blended Research Mid Cap Equity Fund | 0 | 0 | 0 | |
Service Affiliates of MFS Blended Research Small Cap Equity Fund | 0 | 0 | 0 | |
Service Affiliates of MFS Blended Research Value Equity Fund | 0 | 0 | 0 | |
Service Affiliates of MFS Conservative Allocation Fund | 0 | 0 | 3,600 | |
Service Affiliates of MFS Emerging Markets Equity Fund | 0 | 0 | 3,600 | |
Service Affiliates of MFS Growth Allocation Fund | 0 | 0 | 3,600 | |
Service Affiliates of MFS International Diversification Fund | 0 | 0 | 0 | |
Service Affiliates of MFS International Growth Fund | 0 | 0 | 3,600 | |
Service Affiliates of MFS International Intrinsic Value Fund | 0 | 0 | 3,600 | |
Service Affiliates of MFS International Large Cap Value Fund | 0 | 0 | 3,600 | |
Service Affiliates of MFS Managed Wealth Fund | 0 | 0 | 3,600 | |
Service Affiliates of MFS Moderate Allocation Fund | 0 | 0 | 3,600 |
Audit-Related | Tax | All Other | ||
May 31, 2023 | Fees# | Fees# | Fees# | |
Service Affiliates of MFS Aggressive Growth Allocation Fund | 0 | 0 | 6,765 | |
Service Affiliates of MFS Blended Research Growth Equity Fund | 0 | 0 | 3,790 | |
Service Affiliates of MFS Blended Research Mid Cap Equity Fund | 0 | 0 | 3,790 | |
Service Affiliates of MFS Blended Research Small Cap Equity Fund | 0 | 0 | 3,790 | |
Service Affiliates of MFS Blended Research Value Equity Fund | 0 | 0 | 3,790 | |
Service Affiliates of MFS Conservative Allocation Fund | 0 | 0 | 6,765 | |
Service Affiliates of MFS Emerging Markets Equity Fund | 0 | 0 | 6,765 | |
Service Affiliates of MFS Growth Allocation Fund | 0 | 0 | 6,765 | |
Service Affiliates of MFS International Diversification Fund | 0 | 0 | 3,790 | |
Service Affiliates of MFS International Growth Fund | 0 | 0 | 6,765 | |
Service Affiliates of MFS International Intrinsic Value Fund | 0 | 0 | 6,765 | |
Service Affiliates of MFS International Large Cap Value Fund | 0 | 0 | 6,765 | |
Service Affiliates of MFS Managed Wealth Fund | 0 | 0 | 6,765 | |
Service Affiliates of MFS Moderate Allocation Fund | 0 | 0 | 6,765 |
Audit-Related | Tax | All Other | ||
June 30, 2024 | Fees# | Fees# | Fees# | |
Service Affiliates of MFS International Equity Fund | 0 | 0 | 0 | |
Service Affiliates of MFS Prudent Investor Fund | 0 | 0 | 0 |
Audit-Related | Tax | All Other | ||
June 30, 2023 | Fees# | Fees# | Fees# | |
Service Affiliates of MFS International Equity Fund | 0 | 0 | 3,790 | |
Service Affiliates of MFS Prudent Investor Fund | 0 | 0 | 3,790 |
Audit-Related | Tax | All Other | ||
July 31, 2024 | Fees# | Fees# | Fees# | |
Service Affiliates of MFS Emerging Markets Debt Fund | 0 | 0 | 3,600 | |
Service Affiliates of MFS Emerging Markets Equity Research Fund | 0 | 0 | 3,600 | |
Service Affiliates of MFS Equity Income Fund | 0 | 0 | 3,600 | |
Service Affiliates of MFS Intrinsic Value Fund | 0 | 0 | 3,600 |
Audit-Related | Tax | All Other | ||
July 31, 2023 | Fees# | Fees# | Fees# | |
Service Affiliates of MFS Emerging Markets Debt Fund | 0 | 0 | 3,600 | |
Service Affiliates of MFS Emerging Markets Equity Research Fund | 0 | 0 | 3,600 | |
Service Affiliates of MFS Equity Income Fund | 0 | 0 | 3,600 | |
Service Affiliates of MFS Intrinsic Value Fund | 0 | 0 | 3,600 |
# This amount reflects the fees billed to Service Affiliates of each fund for non-audit services relating directly to the operations and financial reporting of the fund (portions of which services also related to the operations and financial reporting of all funds within the MFS funds complex)
During the periods indicated in the tables above, no services described under “Audit- Related Fees,” “Tax Fees” or “All Other Fees” were approved pursuant to the de minimis exception set forth in paragraph (c)(7)(i)(C) of Rule 2-01 of Regulation S-X.
Aggregate fees billed by Ernst & Young LLP and Deloitte & Touche LLP for each fund’s two most recent fiscal years for non-audit services rendered to each fund and to each fund’s Service Affiliates are shown below. Schedule B identifies the independent registered public accounting firm for each fund. Service Affiliates include MFS
39
and various entities either controlling, controlled by, or under common control with MFS that provide ongoing services to the fund.
2024^ | 2023^^ | ||
Service Affiliates and Fund: | |||
Massachusetts Investors Growth Stock Fund and its Service Affiliates | 178,986 | 884,234 | |
Massachusetts Investors Trust and its Service Affiliates | 0 | 5,790 | |
MFS Aggressive Growth Allocation Fund and its Service Affiliates | 229,540 | 231,515 | |
MFS Alabama Municipal Bond Fund and its Service Affiliates | 0 | 5,390 | |
MFS Arkansas Municipal Bond Fund and its Service Affiliates | 0 | 5,390 | |
MFS Blended Research Core Equity Fund and its Service Affiliates | 0 | 5,790 | |
MFS Blended Research Emerging Markets Equity Fund and its Service Affiliates | 228,986 | 954,997 | |
MFS Blended Research Growth Equity Fund and its Service Affiliates | 0 | 3,790 | |
MFS Blended Research International Equity Fund and its Service Affiliates | 228,986 | 955,056 | |
MFS Blended Research Mid Cap Equity Fund and its Service Affiliates | 0 | 3,790 | |
MFS Blended Research Small Cap Equity Fund and its Service Affiliates | 0 | 3,790 | |
MFS Blended Research Value Equity Fund and its Service Affiliates | 0 | 3,790 | |
MFS California Municipal Bond Fund and its Service Affiliates | 0 | 5,390 | |
MFS Commodity Strategy Fund and its Service Affiliates | 0 | 5,790 | |
MFS Conservative Allocation Fund and its Service Affiliates | 229,540 | 231,515 | |
MFS Core Bond Fund and its Service Affiliates | 229,807 | 231,774 | |
MFS Core Equity Fund and its Service Affiliates | 228,986 | 955,870 | |
MFS Corporate Bond Fund and its Service Affiliates | 0 | 5,390 | |
MFS Diversified Income Fund and its Service Affiliates | 258,986 | 143,797 | |
MFS Emerging Markets Debt Fund and its Service Affiliates | 229,807 | 228,609 | |
MFS Emerging Markets Debt Local Currency Fund and its Service Affiliates | 298,609 | 904,680 | |
MFS Emerging Markets Equity Fund and its Service Affiliates | 230,184 | 232,151 | |
MFS Emerging Markets Equity Research Fund and its Service Affiliates | 230,200 | 228,986 | |
MFS Equity Income Fund and its Service Affiliates | 230,200 | 228,986 | |
MFS Georgia Municipal Bond Fund and its Service Affiliates | 0 | 5,390 | |
MFS Global Alternative Strategy Fund and its Service Affiliates | 0 | 5,790 | |
MFS Global Equity Fund and its Service Affiliates | 298,986 | 905,579 | |
MFS Global Growth Fund and its Service Affiliates | 0 | 5,790 | |
MFS Global High Yield Fund and its Service Affiliates | 0 | 5,390 | |
MFS Global New Discovery Fund and its Service Affiliates | 228,986 | 955,006 | |
MFS Global Opportunistic Bond Fund and its Service Affiliates | 178,609 | 882,293 | |
MFS Global Real Estate Fund and its Service Affiliates | 228,986 | 955,371 | |
MFS Global Total Return Fund and its Service Affiliates | 298,986 | 905,290 | |
MFS Government Securities Fund and its Service Affiliates | 0 | 5,390 | |
MFS Growth Allocation Fund and its Service Affiliates | 229,540 | 231,515 | |
MFS Growth Fund and its Service Affiliates | 0 | 5,790 | |
MFS High Income Fund and its Service Affiliates | 0 | 5,390 | |
MFS High Yield Pooled Portfolio and its Service Affiliates | 0 | 5,390 | |
MFS Income Fund and its Service Affiliates | 298,609 | 904,690 | |
MFS Inflation-Adjusted Bond Fund and its Service Affiliates | 0 | 5,790 | |
MFS International Diversification Fund and its Service Affiliates | 0 | 3,790 | |
MFS International Equity Fund and its Service Affiliates | 0 | 3,790 | |
MFS International Growth Fund and its Service Affiliates | 230,184 | 232,151 | |
MFS International Intrinsic Value Fund and its Service Affiliates | 230,184 | 232,151 | |
MFS International Large Cap Value Fund and its Service Affiliates | 230,184 | 232,151 | |
MFS International New Discovery Fund and its Service Affiliates | 228,986 | 886,319 | |
MFS Intrinsic Value Fund and its Service Affiliates | 230,200 | 228,986 | |
MFS Lifetime 2025 Fund and its Service Affiliates | 229,540 | 231,515 | |
MFS Lifetime 2030 Fund and its Service Affiliates | 229,540 | 231,515 | |
MFS Lifetime 2035 Fund and its Service Affiliates | 229,540 | 231,515 | |
MFS Lifetime 2040 Fund and its Service Affiliates | 229,540 | 231,515 | |
MFS Lifetime 2045 Fund and its Service Affiliates | 229,540 | 231,515 | |
MFS Lifetime 2050 Fund and its Service Affiliates | 229,540 | 231,515 | |
MFS Lifetime 2055 Fund and its Service Affiliates | 229,540 | 231,515 | |
MFS Lifetime 2060 Fund and its Service Affiliates | 229,540 | 231,515 | |
MFS Lifetime 2065 Fund and its Service Affiliates | 229,540 | 231,515 | |
MFS Lifetime Income Fund and its Service Affiliates | 229,540 | 231,515 | |
MFS Limited Maturity Fund and its Service Affiliates | 0 | 5,390 | |
MFS Low Volatility Equity Fund and its Service Affiliates | 228,609 | 955,086 | |
MFS Low Volatility Global Equity Fund and its Service Affiliates | 0 | 9,580 | |
MFS Managed Wealth Fund and its Service Affiliates | 229,807 | 231,774 | |
MFS Maryland Municipal Bond Fund and its Service Affiliates | 0 | 5,390 | |
MFS Massachusetts Municipal Bond Fund and its Service Affiliates | 0 | 5,390 | |
MFS Mid Cap Growth Fund and its Service Affiliates | 0 | 9,580 | |
MFS Mid Cap Value Fund and its Service Affiliates | 228,986 | 887,248 |
40
2024^ | 2023^^ | ||
Service Affiliates and Fund: | |||
MFS Mississippi Municipal Bond Fund and its Service Affiliates | 0 | 5,390 | |
MFS Moderate Allocation Fund and its Service Affiliates | 229,540 | 231,515 | |
MFS Municipal High Income Fund and its Service Affiliates | 178,350 | 143,165 | |
MFS Municipal Income Fund and its Service Affiliates | 0 | 5,390 | |
MFS Municipal Intermediate Fund and its Service Affiliates | 0 | 5,390 | |
MFS Municipal Limited Maturity Fund and its Service Affiliates | 0 | 5,390 | |
MFS New Discovery Fund and its Service Affiliates | 228,986 | 955,479 | |
MFS New Discovery Value Fund and its Service Affiliates | 258,986 | 143,797 | |
MFS New York Municipal Bond Fund and its Service Affiliates | 0 | 5,390 | |
MFS North Carolina Municipal Bond Fund and its Service Affiliates | 0 | 5,390 | |
MFS Pennsylvania Municipal Bond Fund and its Service Affiliates | 0 | 5,390 | |
MFS Prudent Investor Fund and its Service Affiliates | 0 | 3,790 | |
MFS Research Fund and its Service Affiliates | 0 | 5,790 | |
MFS Research International Fund and its Service Affiliates | 228,986 | 957,548 | |
MFS South Carolina Municipal Bond Fund and its Service Affiliates | 0 | 5,390 | |
MFS Technology Fund and its Service Affiliates | 228,986 | 955,351 | |
MFS Total Return Bond Fund and its Service Affiliates | 0 | 5,390 | |
MFS Total Return Fund and its Service Affiliates | 0 | 5,790 | |
MFS U.S. Government Cash Reserve Fund and its Service Affiliates | 0 | 9,580 | |
MFS U.S. Government Money Market Fund and its Service Affiliates | 0 | 9,580 | |
MFS Utilities Fund and its Service Affiliates | 298,986 | 905,511 | |
MFS Value Fund and its Service Affiliates | 228,986 | 964,877 | |
MFS Virginia Municipal Bond Fund and its Service Affiliates | 0 | 5,390 | |
MFS West Virginia Municipal Bond Fund and its Service Affiliates | 0 | 5,390 |
^ For funds with December 31, November 30, October 30, September 30, and August 31 fiscal year ends, information for fiscal year end December 31, 2023, November 30, 2023, October 31, 2023, September 30, 2023, and August 31, 2023, respectively.
^^ For funds with December 31, November 30, October 30, September 30, and August 31 fiscal year ends, information for fiscal year end December 31, 2022, November 30, 2022, October 31, 2022, September 30, 2022, and August 31, 2022, respectively.
41
Schedule D
Number of Meetings Held During Most Recent Fiscal Year Ended:
FYE | 9/30/23 | 10/31/23 | 11/30/23 | 12/31/23 | 1/31/24 | 2/29/24 | 3/31/24 | 4/30/24 | 5/31/24 | 6/30/24 | 7/31/24 | 8/31/24 |
COMMITTEE | ||||||||||||
Audit | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 7 | 7 | 7 |
Compliance | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 |
Contracts Review | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Nomination & Compensation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Portfolio Trading & Marketing Review | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Pricing | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Services Contracts | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
BOARD | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
42
Schedule E
Except as noted below, the table below shows the dollar range of equity securities beneficially owned by each nominee in each MFS fund overseen, by the Trustee nominee as of July 31, 2024. Ms. Smith and Mr. Williams did not serve on the Board as of July 31, 2024 and thus these nominees were not subject to the Board’s policy requiring each Independent Trustee to invest on an aggregate basis, within two years of membership on the Board, an amount equal to his or her calendar year’s base retainer and meeting attendance fees in shares of the MFS Funds. As a result, Ms. Smith and Mr. Williams did not beneficially own securities of any MFS fund to be overseen by such nominee as of July 31, 2024 and are not included in the tables below.
The following dollar ranges apply:
N. | None | ||
A. | $1 – $10,000 | ||
B. | $10,001 – $50,000 | ||
C. | $50,001 – $100,000 | ||
D. | Over $100,000 | ||
Name and Position | Dollar Range of Equity Securities in Massachusetts Investors Growth Stock Fund | Dollar Range of Equity Securities in Massachusetts Investors Trust | Dollar Range of Equity Securities in MFS Aggressive Growth Allocation Fund | Dollar Range of Equity Securities in MFS Alabama Municipal Bond Fund | Dollar Range of Equity Securities in MFS Arkansas Municipal Bond Fund |
Interested Trustee Nominee | |||||
Michael W. Roberge | B | D | N | N | N |
Independent Trustee Nominees | |||||
Steven E. Buller | N | D | N | N | N |
John A. Caroselli | N | N | N | N | N |
Maureen R. Goldfarb | D | D | N | N | N |
Peter D. Jones | N | N | N | N | N |
John P. Kavanaugh | N | C | N | N | N |
James W. Kilman, Jr. | N | C | N | N | N |
Clarence Otis, Jr. | N | N | N | N | N |
Maryanne L. Roepke | N | N | N | N | N |
Laurie J. Thomsen | N | N | N | N | N |
Name and Position | Dollar Range of Equity Securities in MFS Blended Research Core Equity Fund | Dollar Range of Equity Securities in MFS Blended Research Emerging Markets Equity Fund | Dollar Range of Equity Securities in MFS Blended Research Growth Equity Fund | Dollar Range of Equity Securities in MFS Blended Research International Equity Fund | Dollar Range of Equity Securities in MFS Blended Research Mid Cap Equity Fund |
Interested Trustee Nominee | |||||
Michael W. Roberge | N | N | N | N | N |
Independent Trustee Nominees | |||||
Steven E. Buller | N | N | N | N | N |
John A. Caroselli | N | N | N | N | N |
Maureen R. Goldfarb | N | N | N | N | N |
Peter D. Jones | N | N | N | D | N |
John P. Kavanaugh | N | N | N | N | N |
James W. Kilman, Jr. | N | N | N | N | N |
Clarence Otis, Jr. | N | N | N | N | N |
Maryanne L. Roepke | N | N | N | N | N |
Laurie J. Thomsen | N | N | N | N | N |
43
Name and Position | Aggregate Dollar Range of Equity Securities in MFS Blended Research Small Cap Equity Fund | Dollar Range of Equity Securities in MFS Blended Research Value Equity Fund | Dollar Range of Equity Securities in MFS California Municipal Bond Fund | Dollar Range of Equity Securities in MFS Conservative Allocation Fund | Aggregate Dollar Range of Equity Securities in MFS Core Bond Fund |
Interested Trustee Nominee | |||||
Michael W. Roberge | N | N | N | N | N |
Independent Trustee Nominees | |||||
Steven E. Buller | N | N | N | N | N |
John A. Caroselli | N | N | N | N | N |
Maureen R. Goldfarb | N | N | N | N | N |
Peter D. Jones | N | N | N | N | N |
John P. Kavanaugh | N | N | N | N | N |
James W. Kilman, Jr. | N | N | N | N | N |
Clarence Otis, Jr. | N | N | N | N | N |
Maryanne L. Roepke | N | N | N | N | N |
Laurie J. Thomsen | N | N | N | N | N |
Name and Position | Dollar Range of Equity Securities in MFS Core Equity Fund | Dollar Range of Equity Securities in MFS Corporate Bond Fund | Dollar Range of Equity Securities in MFS Diversified Income Fund | Dollar Range of Equity Securities in MFS Emerging Markets Debt Fund | Aggregate Dollar Range of Equity Securities in MFS Emerging Markets Debt Local Currency Fund |
Interested Trustee Nominee | |||||
Michael W. Roberge | D | N | N | N | N |
Independent Trustee Nominees | |||||
Steven E. Buller | N | N | N | N | N |
John A. Caroselli | D | N | N | N | N |
Maureen R. Goldfarb | D | N | N | N | N |
Peter D. Jones | N | N | N | N | N |
John P. Kavanaugh | N | N | N | N | N |
James W. Kilman, Jr. | N | N | N | D | D |
Clarence Otis, Jr. | N | N | N | N | N |
Maryanne L. Roepke | D | N | N | D | N |
Laurie J. Thomsen | D | N | N | N | N |
44
Name and Position | Dollar Range of Equity Securities in MFS Emerging Markets Equity Fund | Dollar Range of Equity Securities in MFS Emerging Markets Equity Research Fund | Dollar Range of Equity Securities in MFS Equity Income Fund | Dollar Range of Equity Securities in MFS Georgia Municipal Bond Fund | Aggregate Dollar Range of Equity Securities in MFS Global Alternative Strategy Fund |
Interested Trustee Nominee | |||||
Michael W. Roberge | D | N | N | N | N |
Independent Trustee Nominees | |||||
Steven E. Buller | N | N | N | N | N |
John A. Caroselli | N | N | N | N | N |
Maureen R. Goldfarb | N | N | N | N | N |
Peter D. Jones | N | N | N | N | N |
John P. Kavanaugh | B | N | N | N | N |
James W. Kilman, Jr. | N | N | N | N | N |
Clarence Otis, Jr. | N | N | N | N | N |
Maryanne L. Roepke | N | N | N | N | N |
Laurie J. Thomsen | N | N | N | N | N |
Name and Position | Dollar Range of Equity Securities in MFS Global Equity Fund | Dollar Range of Equity Securities in MFS Global Growth Fund | Dollar Range of Equity Securities in MFS Global High Yield Fund | Dollar Range of Equity Securities in MFS Global New Discovery Fund | Aggregate Dollar Range of Equity Securities in MFS Global Opportunistic Bond Fund |
Interested Trustee Nominee | |||||
Michael W. Roberge | N | A | N | N | N |
Independent Trustee Nominees | |||||
Steven E. Buller | N | N | N | N | N |
John A. Caroselli | N | N | N | N | N |
Maureen R. Goldfarb | N | N | N | N | N |
Peter D. Jones | N | D | N | N | N |
John P. Kavanaugh | N | N | N | N | N |
James W. Kilman, Jr. | N | N | N | N | N |
Clarence Otis, Jr. | D | N | N | N | N |
Maryanne L. Roepke | N | N | N | N | N |
Laurie J. Thomsen | N | N | N | N | N |
45
Name and Position | Dollar Range of Equity Securities in MFS Global Real Estate Fund | Dollar Range of Equity Securities in MFS Global Total Return Fund | Dollar Range of Equity Securities in MFS Government Securities Fund | Dollar Range of Equity Securities in MFS Growth Allocation Fund | Aggregate Dollar Range of Equity Securities in MFS Growth Fund |
Interested Trustee Nominee | |||||
Michael W. Roberge | N | A | N | N | D |
Independent Trustee Nominees | |||||
Steven E. Buller | N | N | N | N | D |
John A. Caroselli | N | N | N | N | N |
Maureen R. Goldfarb | N | N | N | A | D |
Peter D. Jones | N | N | N | N | N |
John P. Kavanaugh | N | N | B | N | D |
James W. Kilman, Jr. | D | N | N | N | D |
Clarence Otis, Jr. | N | N | N | N | N |
Maryanne L. Roepke | N | N | N | N | N |
Laurie J. Thomsen | N | N | N | N | N |
Name and Position | Dollar Range of Equity Securities in MFS High Income Fund | Dollar Range of Equity Securities in MFS High Yield Pooled Portfolio1 | Dollar Range of Equity Securities in MFS Income Fund | Dollar Range of Equity Securities in MFS Inflation-Adjusted Bond Fund | Aggregate Dollar Range of Equity Securities in MFS International Diversification Fund |
Interested Trustee Nominee | |||||
Michael W. Roberge | N | N | N | N | N |
Independent Trustee Nominees | |||||
Steven E. Buller | N | N | N | N | N |
John A. Caroselli | N | N | N | N | N |
Maureen R. Goldfarb | N | N | N | N | N |
Peter D. Jones | N | N | D | N | N |
John P. Kavanaugh | N | N | N | N | N |
James W. Kilman, Jr. | N | N | N | N | D |
Clarence Otis, Jr. | N | N | N | N | D |
Maryanne L. Roepke | N | N | N | N | N |
Laurie J. Thomsen | N | N | N | N | N |
1 Shares of the Fund generally are available only to funds distributed by MFD; therefore, Trustees are not eligible to invest in the Fund.
46
Name and Position | Dollar Range of Equity Securities in MFS International Equity Fund | Dollar Range of Equity Securities in MFS International Growth Fund | Dollar Range of Equity Securities in MFS International Intrinsic Value Fund | Dollar Range of Equity Securities in MFS International Large Cap Value Fund | Aggregate Dollar Range of Equity Securities in MFS international New Discovery Fund |
Interested Trustee Nominee | |||||
Michael W. Roberge | N | N | N | N | N |
Independent Trustee Nominees | |||||
Steven E. Buller | N | N | N | N | N |
John A. Caroselli | N | C | N | N | C |
Maureen R. Goldfarb | N | C | C | N | N |
Peter D. Jones | N | N | N | N | N |
John P. Kavanaugh | N | N | N | N | B |
James W. Kilman, Jr. | N | N | N | N | N |
Clarence Otis, Jr. | N | D | N | N | N |
Maryanne L. Roepke | N | N | D | N | N |
Laurie J. Thomsen | N | N | N | N | C |
Name and Position | Dollar Range of Equity Securities in MFS Intrinsic Value Fund | Dollar Range of Equity Securities in MFS Lifetime Income Fund | Dollar Range of Equity Securities in MFS Lifetime 2025 Fund | Dollar Range of Equity Securities in MFS Lifetime 2030 Fund | Aggregate Dollar Range of Equity Securities in MFS Lifetime 2035 Fund |
Interested Trustee Nominee | |||||
Michael W. Roberge | N | N | N | N | N |
Independent Trustee Nominees | |||||
Steven E. Buller | N | N | N | N | N |
John A. Caroselli | N | N | N | N | N |
Maureen R. Goldfarb | N | N | N | N | N |
Peter D. Jones | N | N | N | N | N |
John P. Kavanaugh | N | N | N | N | N |
James W. Kilman, Jr. | N | N | N | N | N |
Clarence Otis, Jr. | N | N | N | N | N |
Maryanne L. Roepke | N | N | N | N | N |
Laurie J. Thomsen | C | N | N | N | N |
47
Name and Position | Dollar Range of Equity Securities in MFS Lifetime 2040 Fund | Dollar Range of Equity Securities in MFS Lifetime 2045 Fund | Dollar Range of Equity Securities in MFS Lifetime 2050 Fund | Dollar Range of Equity Securities in MFS Lifetime 2055 Fund | Aggregate Dollar Range of Equity Securities in MFS Lifetime 2060 Fund |
Interested Trustee Nominee | |||||
Michael W. Roberge | N | N | N | N | N |
Independent Trustee Nominees | |||||
Steven E. Buller | N | N | N | N | N |
John A. Caroselli | N | N | N | N | N |
Maureen R. Goldfarb | N | N | N | N | N |
Peter D. Jones | N | N | N | N | N |
John P. Kavanaugh | N | N | N | N | N |
James W. Kilman, Jr. | N | N | N | N | N |
Clarence Otis, Jr. | N | N | N | N | N |
Maryanne L. Roepke | N | N | N | N | N |
Laurie J. Thomsen | N | N | N | N | N |
Name and Position | Dollar Range of Equity Securities in MFS Lifetime 2065 Fund | Dollar Range of Equity Securities in MFS Limited Maturity Fund | Dollar Range of Equity Securities in MFS Low Volatility Equity Fund | Dollar Range of Equity Securities in MFS Low Volatility Global Equity Fund | Aggregate Dollar Range of Equity Securities in MFS Managed Wealth Fund |
Interested Trustee Nominee | |||||
Michael W. Roberge | N | N | N | N | D |
Independent Trustee Nominees | |||||
Steven E. Buller | N | N | N | N | N |
John A. Caroselli | N | N | N | N | N |
Maureen R. Goldfarb | N | N | N | N | N |
Peter D. Jones | N | D | N | N | N |
John P. Kavanaugh | N | B | N | N | N |
James W. Kilman, Jr. | N | N | N | N | N |
Clarence Otis, Jr. | N | N | N | N | N |
Maryanne L. Roepke | N | N | N | N | N |
Laurie J. Thomsen | N | N | N | N | N |
48
Name and Position | Dollar Range of Equity Securities in MFS Maryland Municipal Bond Fund | Dollar Range of Equity Securities in MFS Massachusetts Municipal Bond Fund | Dollar Range of Equity Securities in MFS Mid Cap Growth Fund | Dollar Range of Equity Securities in MFS Mid Cap Value Fund | Aggregate Dollar Range of Equity Securities in MFS Mississippi Municipal Bond Fund |
Interested Trustee Nominee | |||||
Michael W. Roberge | N | N | A | N | N |
Independent Trustee Nominees | |||||
Steven E. Buller | N | N | N | N | N |
John A. Caroselli | N | N | N | N | N |
Maureen R. Goldfarb | N | N | N | N | N |
Peter D. Jones | N | N | N | N | N |
John P. Kavanaugh | N | N | N | N | N |
James W. Kilman, Jr. | N | N | N | C | N |
Clarence Otis, Jr. | N | N | N | N | N |
Maryanne L. Roepke | N | N | N | N | N |
Laurie J. Thomsen | N | N | N | D | N |
Name and Position | Dollar Range of Equity Securities in MFS Moderate Allocation Fund | Dollar Range of Equity Securities in MFS Municipal High Income Fund | Dollar Range of Equity Securities in MFS Municipal Income Fund | Dollar Range of Equity Securities in MFS Municipal Intermediate Fund | Aggregate Dollar Range of Equity Securities in MFS Municipal Limited Maturity Fund |
Interested Trustee Nominee | |||||
Michael W. Roberge | N | N | N | N | N |
Independent Trustee Nominees | |||||
Steven E. Buller | N | N | N | N | N |
John A. Caroselli | N | N | N | N | N |
Maureen R. Goldfarb | N | N | N | N | N |
Peter D. Jones | N | N | N | N | N |
John P. Kavanaugh | N | N | N | N | N |
James W. Kilman, Jr. | N | N | N | N | N |
Clarence Otis, Jr. | N | N | N | N | N |
Maryanne L. Roepke | N | N | N | N | N |
Laurie J. Thomsen | N | N | N | N | N |
49
Name and Position | Dollar Range of Equity Securities in MFS New Discovery Fund | Dollar Range of Equity Securities in MFS New Discovery Value Fund | Dollar Range of Equity Securities in MFS New York Municipal Bond Fund | Dollar Range of Equity Securities in MFS North Carolina Municipal Bond Fund | Aggregate Dollar Range of Equity Securities in MFS North Carolina Municipal Bond Fund |
Interested Trustee Nominee | |||||
Michael W. Roberge | D | N | N | N | N |
Independent Trustee Nominees | |||||
Steven E. Buller | D | N | N | N | N |
John A. Caroselli | D | N | N | N | N |
Maureen R. Goldfarb | N | N | N | N | N |
Peter D. Jones | N | N | N | N | N |
John P. Kavanaugh | N | N | N | N | N |
James W. Kilman, Jr. | N | C | N | N | N |
Clarence Otis, Jr. | N | N | N | N | N |
Maryanne L. Roepke | N | N | N | N | N |
Laurie J. Thomsen | B | N | N | N | N |
Name and Position | Dollar Range of Equity Securities in MFS Pennsylvania Municipal Bond Fund | Dollar Range of Equity Securities in MFS Prudent Investor Fund | Dollar Range of Equity Securities in MFS Research Fund | Dollar Range of Equity Securities in MFS Research International Fund | Aggregate Dollar Range of Equity Securities in MFS South Carolina Municipal Fund |
Interested Trustee Nominee | |||||
Michael W. Roberge | N | N | N | N | N |
Independent Trustee Nominees | |||||
Steven E. Buller | N | N | N | N | N |
John A. Caroselli | N | N | N | N | N |
Maureen R. Goldfarb | N | N | D | N | N |
Peter D. Jones | N | N | N | N | N |
John P. Kavanaugh | N | N | N | N | N |
James W. Kilman, Jr. | N | N | N | N | N |
Clarence Otis, Jr. | N | N | N | N | N |
Maryanne L. Roepke | N | N | N | N | N |
Laurie J. Thomsen | N | N | N | N | N |
50
Name and Position | Dollar Range of Equity Securities in MFS Technology Fund | Dollar Range of Equity Securities in MFS Total Return Fund | Dollar Range of Equity Securities in MFS Total Return Bond Fund | Dollar Range of Equity Securities in MFS U.S. Government Cash Reserve Fund | Aggregate Dollar Range of Equity Securities in MFS U.S. Government Money Market Fund |
Interested Trustee Nominee | |||||
Michael W. Roberge | N | D | N | N | N |
Independent Trustee Nominees | |||||
Steven E. Buller | N | N | N | N | N |
John A. Caroselli | N | N | N | N | N |
Maureen R. Goldfarb | N | N | N | N | N |
Peter D. Jones | N | N | N | N | N |
John P. Kavanaugh | N | N | C | N | N |
James W. Kilman, Jr. | N | N | D | N | N |
Clarence Otis, Jr. | N | N | N | N | N |
Maryanne L. Roepke | D | N | N | N | N |
Laurie J. Thomsen | D | N | N | N | N |
Name and Position | Dollar Range of Equity Securities in MFS Utilities Fund | Dollar Range of Equity Securities in MFS Value Fund | Dollar Range of Equity Securities in MFS Virginia Municipal Bond Fund | Dollar Range of Equity Securities in MFS West Virginia Municipal Bond Fund |
Interested Trustee Nominee | ||||
Michael W. Roberge | N | N | N | N |
Independent Trustee Nominees | ||||
Steven E. Buller | N | D | N | N |
John A. Caroselli | N | D | N | N |
Maureen R. Goldfarb | N | D | N | N |
Peter D. Jones | N | N | N | N |
John P. Kavanaugh | N | D | N | N |
James W. Kilman, Jr. | N | C | N | N |
Clarence Otis, Jr. | N | N | N | N |
Maryanne L. Roepke | N | N | N | N |
Laurie J. Thomsen | N | D | N | N |
51
Schedule F
Interests of Certain Persons
As of July 31, 2024, to the best knowledge of each Fund, the following shareholders beneficially owned more than 5% of the outstanding shares of any class of such Fund.
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
MASSACHUSETTS INVESTORS GROWTH STOCK FUND |
|
| |
28,836,838.12 | 24.79 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
8,417,024.29 | 7.24 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
8,352,423.78 | 7.18 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
6,062,006.10 | 5.21 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
6,003,756.68 | 5.16 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
MASSACHUSETTS INVESTORS GROWTH STOCK FUND | |||
33,720.03 | 9.96 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
17,211.75 | 5.08 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
MASSACHUSETTS INVESTORS GROWTH STOCK FUND | |||
221,427.77 | 13.61 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
156,816.28 | 9.64 | MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965 | |
139,698.87 | 8.59 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
110,465.02 | 6.79 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
107,770.72 | 6.62 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
101,477.89 | 6.24 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
99,387.44 | 6.11 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
MASSACHUSETTS INVESTORS GROWTH STOCK FUND | |||
7,057,045.82 | 16.13 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
6,127,676.78 | 14.00 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
3,720,732.52 | 8.50 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 |
52
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
2,229,954.98 | 5.10 | CHARLES SCHWAB & CO INC 101 MONTGOMERY ST SAN FRANCISCO CA 94104-4151 | |
3,133,374.63 | 7.16 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
MASSACHUSETTS INVESTORS GROWTH STOCK FUND | |||
164,564.23 | 49.24 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
74,708.01 | 22.35 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
MASSACHUSETTS INVESTORS GROWTH STOCK FUND | |||
243,048.28 | 14.30 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
193,303.84 | 11.37 | AMERICAN UNITED LIFE GROUP RETIREMENT ANNUITY ATTN S PO BOX 368 INDIANAPOLISI N 46206-0368 | |
241,643.20 | 14.21 | JOHN HANCOCK TRUST COMPANY LLC 200 BERKELEY ST STE 7 BOSTON MA 02116-5038 | |
156,762.83 | 9.22 | VOYA RETIREMENT INS & ANNUITY CO 1 ORANGE WAY B3N WINDSOR CT 06095-4773 | |
MASSACHUSETTS INVESTORS GROWTH STOCK FUND | |||
8,351,814.88 | 46.50 | EMPOWER TRUST EMPLOYEE BENEFIT CLIENTS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
3,090,207.86 | 17.20 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
1,002,919.12 | 5.58 | VRSCO VTC CUST TTEE STATE OF FLORIDA 457 2727A ALLEN PKWY # 4-D1HOUSTON TX 77019-2107 | |
MASSACHUSETTS INVESTORS GROWTH STOCK FUND | |||
6,422,485.71 | 48.00 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
1,438,652.17 | 10.75 | EMPOWER TRUST RECORDKEEPING LARGE PL 8525 E ORCHARD RD GREENWOOD VLG CO 80111-5002 | |
729,710.30 | 5.45 | EMPOWER TRUST EMPLOYEE BENEFIT CLIENTS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
1,410,993.95 | 10.55 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
856,837.06 | 6.40 | VOYA INSTITUTIONAL TRUST COMPANY 1 ORANGE WAY B3N WINDSOR CT 06095-4773 | |
782,676.34 | 5.85 | NATIONWIDE TRUST COMPANY PO BOX 182029 COLUMBUS OH 43218-2029 | |
MASSACHUSETTS INVESTORS GROWTH STOCK |
53
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
FUND | |||
21,579,908.91 | 24.20 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
19,725,519.08 | 22.12 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
5,742,691.98 | 6.44 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
4,717,359.53 | 5.29 | DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001 | |
MASSACHUSETTS INVESTORS TRUST | |||
27,648,619.33 | 26.46 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
7,157,320.71 | 6.85 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
6,037,365.17 | 5.78 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
5,375,326.55 | 5.14 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
5,287,903.89 | 5.06 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
MASSACHUSETTS INVESTORS TRUST | |||
39,676.97 | 11.34 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
31,468.49 | 8.99 | MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965 | |
25,624.95 | 7.32 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
24,985.66 | 7.14 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
MASSACHUSETTS INVESTORS TRUST | |||
257,218.92 | 12.06 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
255,077.78 | 11.96 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
225,391.00 | 10.57 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
156,618.12 | 7.34 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
128,163.88 | 6.01 | MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965 | |
126,664.74 | 5.94 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
MASSACHUSETTS INVESTORS TRUST |
54
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
3,277,086.48 | 11.09 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
1,646,606.94 | 5.57 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
1,529,374.75 | 5.18 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
MASSACHUSETTS INVESTORS TRUST | |||
61,535.09 | 49.83 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
38,107.44 | 30.86 | EQUITABLE LIFE 500 PLAZA DR SECAUCUS NJ 07094-3619 | |
MASSACHUSETTS INVESTORS TRUST | |||
903,162.04 | 42.62 | VOYA RETIREMENT INS & ANNUITY CO 1 ORANGE WAY B3N WINDSOR CT 06095-4773 | |
482,456.43 | 22.77 | TALCOTT RESOLUTION LIFE INSURANCE C OMNITAL998 PO BOX 5051 HARTFORD CT 06102-5051 | |
238,995.65 | 11.28 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
126,403.09 | 5.96 | EMPOWER TRUST 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
MASSACHUSETTS INVESTORS TRUST | |||
1,801,749.72 | 36.04 | JOHN HANCOCK LIFE INSURANCE COMPANY USA 200 BERKELEY ST BOSTON MA 02116-5023 | |
1,640,697.31 | 32.82 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
403,033.11 | 8.06 | EMPOWER TRUST EMPOWER BENEFIT PLANS 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
MASSACHUSETTS INVESTORS TRUST | |||
506,804.47 | 42.32 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
166,028.46 | 13.86 | NATIONWIDE TRUST COMPANY PO BOX 182029 COLUMBUS OH 43218-2029 | |
119,614.50 | 9.99 | EMPOWER TRUST 8525 E ORCHARD RD C/O MUTUAL FUND TRADING GREENWOOD VILLAGE CO 80111-5002 | |
72,989.85 | 6.10 | LINCOLN RETIREMENT PLAN SERVICES COMPANY LANGUAGE LINE SERVICES PO BOX 7876 FORT WAYNE IN 46801-7876 | |
MASSACHUSETTS INVESTORS TRUST | |||
21,099,368.79 | 64.06 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
3,123,316.90 | 9.48 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
MFS AGGRESSIVE GROWTH ALLOCATION FUND |
55
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
17,374,938.83 | 31.42 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
7,033,003.67 | 12.72 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
4,098,385.41 | 7.41 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
3,647,030.01 | 6.59 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
MFS AGGRESSIVE GROWTH ALLOCATION FUND | |||
154,240.36 | 31.48 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
36,497.62 | 7.45 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
31,595.73 | 6.45 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
29,925.37 | 6.11 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
MFS AGGRESSIVE GROWTH ALLOCATION FUND | |||
2,862,962.07 | 35.29 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
1,113,723.04 | 13.73 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
750,975.74 | 9.26 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
556,560.02 | 6.86 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
420,313.64 | 5.18 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
MFS AGGRESSIVE GROWTH ALLOCATION FUND | |||
2,778,805.19 | 32.63 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
1,123,512.19 | 13.19 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
766,778.42 | 9.00 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
588,112.27 | 6.91 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
561,678.04 | 6.60 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
MFS AGGRESSIVE GROWTH ALLOCATION FUND | |||
364,719.82 | 72.21 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
77,696.54 | 15.38 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
MFS AGGRESSIVE GROWTH ALLOCATION FUND |
56
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
720,050.34 | 42.85 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
459,532.72 | 27.34 | VOYA RETIREMENT INS & ANNUITY CO 1 ORANGE WAY B3N WINDSOR CT 06095-4773 | |
101,874.48 | 6.06 | MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304 | |
MFS AGGRESSIVE GROWTH ALLOCATION FUND | |||
488,531.12 | 18.17 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
376,231.23 | 14.00 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
223,796.43 | 8.33 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
333,283.85 | 12.40 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
138,096.34 | 5.14 | ASCENSUS TRUST COMPANY KENNETH S NUGENT PLAN 4245 PO BOX 10758 FARGO ND 58106-0758 | |
230,794.72 | 8.59 | NATIONWIDE LIFE INSURANCE COMPANY PO BOX 182029 COLUMBUS OH 43218-2029 | |
MFS AGGRESSIVE GROWTH ALLOCATION FUND | |||
723,790.06 | 14.47 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
324,391.05 | 6.48 | EMPOWER TRUST RECORDKEEPINGLARGE BENEFIT PL 8525 E ORCHARD RD GREENWOOD VLG CO 80111-5002 | |
844,533.73 | 16.88 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
627,394.48 | 12.54 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
511,746.28 | 10.23 | JOHN HANCOCK TRUST COMPANY LLC 200 BERKELEY ST STE 7 BOSTON MA 02116-5038 | |
MFS AGGRESSIVE GROWTH ALLOCATION FUND | |||
6,622,150.00 | 64.71 | MAC & CO 352275 500 GRANT ST RM 151-1010 PITTSBURGH PA 15219-2502 | |
621,609.05 | 6.07 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
MFS ALABAMA MUNICIPAL BOND FUND | |||
3,396,137.09 | 64.28 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
283,431.44 | 5.36 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
274,653.29 | 5.20 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 |
57
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
MFS ALABAMA MUNICIPAL BOND FUND | |||
5,761.71 | 100.00 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
MFS ALABAMA MUNICIPAL BOND FUND | |||
581,767.37 | 30.55 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
525,402.69 | 27.59 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
449,409.39 | 23.60 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
99,338.32 | 5.22 | MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965 | |
95,852.93 | 5.03 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
MFS ALABAMA MUNICIPAL BOND FUND | |||
363,064.94 | 97.68 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
MFS ARKANSAS MUNICIPAL BOND FUND | |||
6,256,334.34 | 47.95 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
1,701,945.07 | 13.04 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
1,269,927.23 | 9.73 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
1,121,739.81 | 8.60 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
659,385.70 | 5.05 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
MFS ARKANSAS MUNICIPAL BOND FUND | |||
3,142.70 | 48.48 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
1,182.46 | 18.24 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
946.24 | 14.60 | MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965 | |
847.41 | 13.07 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
363.13 | 5.60 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
MFS ARKANSAS MUNICIPAL BOND FUND | |||
535,945.07 | 23.60 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 |
58
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
315,709.17 | 13.90 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
253,853.85 | 11.18 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
216,131.80 | 9.52 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
215,246.48 | 9.48 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
187,906.24 | 8.27 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
182,063.87 | 8.02 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
125,236.58 | 5.51 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
MFS ARKANSAS MUNICIPAL BOND FUND | |||
673,397.62 | 97.75 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
MFS BLENDED RESEARCH CORE EQUITY FUND | |||
2,714,974.66 | 32.10 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
534,521.45 | 6.32 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
722,243.85 | 8.54 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
570,914.25 | 6.75 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
531,154.60 | 6.28 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
505,633.43 | 5.98 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
MFS BLENDED RESEARCH CORE EQUITY FUND | |||
21,038.42 | 20.75 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
12,226.73 | 12.06 | MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965 | |
11,769.16 | 11.61 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
11,522.45 | 11.37 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
10,690.07 | 10.55 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
MFS BLENDED RESEARCH CORE EQUITY FUND | |||
97,538.24 | 22.40 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 |
59
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
70,891.14 | 16.28 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
45,306.28 | 10.40 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
34,692.11 | 7.97 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
32,913.61 | 7.56 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
29,704.73 | 6.82 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
MFS BLENDED RESEARCH CORE EQUITY FUND | |||
8,139,428.86 | 46.85 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
3,617,076.02 | 20.82 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
MFS BLENDED RESEARCH CORE EQUITY FUND | |||
19,752.30 | 46.93 | MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304 | |
14,387.48 | 34.18 | MID ATLANTIC TRUST COMPANY SCHNEIDER AUTOMOTIVE SYSTEM 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228 | |
5,448.97 | 12.95 | STATE STREET BANK & TRUST TRUSTEE AND OR CUSTODIAN FBO ADP ACCESS PRODUCT 1 LINCOLN ST BOSTON MA 02111-2900 | |
MFS BLENDED RESEARCH CORE EQUITY FUND | |||
609,587.68 | 46.86 | TALCOTT RESOLUTION LIFE INSURANCE C OMNITAL998 PO BOX 5051 HARTFORD CT 06102-5051 | |
476,002.94 | 36.59 | MASSACHUSETTS MUTUAL LIFE INSURANCE 1295 STATE STREET MIP M200-INVST SPRINGFIELD MA 01111-0001 | |
67,984.35 | 5.23 | DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001 | |
MFS BLENDED RESEARCH CORE EQUITY FUND | |||
347,343.63 | 27.80 | TALCOTT RESOLUTION LIFE INSURANCE C OMNITAL998 PO BOX 5051 HARTFORD CT 06102-5051 | |
203,465.55 | 16.28 | MASSACHUSETTS MUTUAL LIFE INSURANCE 1295 STATE STREET MIP M200-INVST SPRINGFIELD MA 01111-0001 | |
158,548.25 | 12.69 | NATIONWIDE LIFE INSURANCE COMPANY PO BOX 182029 COLUMBUS OH 43218-2029 | |
97,474.21 | 7.80 | VRSCO VTC CUST TTEE RENFRO CORPORATION 2727A ALLEN PKWY # 4-D1HOUSTON TX 77019-2107 | |
111,812.93 | 8.95 | JOHN HANCOCK LIFE INSURANCE COMPANY USA 200 BERKELEY ST BOSTON MA 02116-5023 |
60
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
63,828.23 | 5.11 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
70,302.94 | 5.63 | DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001 | |
MFS BLENDED RESEARCH CORE EQUITY FUND | |||
56,664.82 | 18.41 | FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS CO INC KOLL BREN SCHREIBER REALTY ADVISORS EMPLOYEES 100 MAGELLAN WAY COVINGTON KY 41015-1999 | |
28,031.27 | 9.11 | FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS CO INC PALECEK ARING AND 100 MAGELLAN WAY COVINGTON KY 41015-1999 | |
23,047.70 | 7.49 | FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS CO INC BOSTON ANALYTICAL 100 MAGELLAN WAY COVINGTON KY 41015-1999 | |
86,425.81 | 28.08 | MID ATLANTIC TRUST COMPANY PRECISION INDUSTRIES, INC. 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228 | |
34,766.58 | 11.29 | EMPOWER TRUST EMPLOYEE BENEFIT CLIENTS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
26,162.64 | 8.50 | NATIONWIDE TRUST COMPANY C/O IPO ACCOUNTING PO BOX 182029 COLUMBUS OH 43218-2029 | |
18,618.60 | 6.05 | MASSACHUSETTS MUTUAL LIFE INSURANCE 1295 STATE STREET MIP M200-INVST SPRINGFIELD MA 01111-0001 | |
MFS BLENDED RESEARCH CORE EQUITY FUND | |||
949,896.90 | 13.43 | STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2040 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
686,614.06 | 9.71 | STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2050 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
648,677.42 | 9.17 | STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2045 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
619,383.81 | 8.76 | STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2035 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
583,483.71 | 8.25 | STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2030 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
477,334.58 | 6.75 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
454,494.09 | 6.43 | STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2055 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
375,632.78 | 5.31 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
MFS BLENDED RESEARCH EMERGING MARKETS |
61
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
EQUITY | |||
134,604.54 | 38.33 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
64,143.78 | 18.26 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
59,336.67 | 16.89 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
21,605.99 | 6.15 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
MFS BLENDED RESEARCH EMERGING MARKETS EQUITY | |||
12,507.27 | 61.08 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
5,936.33 | 28.99 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
MFS BLENDED RESEARCH EMERGING MARKETS EQUITY | |||
5,919.90 | 49.69 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
3,270.63 | 27.45 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
651.50 | 5.47 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
MFS BLENDED RESEARCH EMERGING MARKETS EQUITY | |||
842,409.41 | 36.10 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
817,179.10 | 35.02 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
316,083.72 | 13.55 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
235,357.58 | 10.09 | SEI PRIVATE TRUST COMPANY C/O CIBC PRIVATE WEALTH GROUP 1 FREEDOM VALLEY DR OAKS PA 19456-9989 | |
MFS BLENDED RESEARCH EMERGING MARKETS EQTY | |||
6,064.55 | 100.00 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
MFS BLENDED RESEARCH EMERGING MARKETS EQTY | |||
6,146.24 | 99.17 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
MFS BLENDED RESEARCH EMERGING MARKETS |
62
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
EQTY | |||
6,263.87 | 60.28 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
4,127.39 | 39.72 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
MFS BLENDED RESEARCH EMERGING MARKETS EQTY | |||
6,388.35 | 67.56 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
3,067.05 | 32.44 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
MFS BLENDED RESEARCH EMERGING MARKETS EQTY | |||
2,033,945.79 | 55.67 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
398,436.86 | 10.91 | STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2050 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
308,808.54 | 8.45 | STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2040 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
304,367.85 | 8.33 | STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2045 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
263,708.51 | 7.22 | STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2055 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
MFS BLENDED RESEARCH GROWTH EQUITY FUND | |||
1,575,607.77 | 43.39 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
589,053.85 | 16.22 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
193,389.42 | 5.33 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
MFS BLENDED RESEARCH GROWTH EQUITY FUND | |||
5,955.34 | 17.93 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
2,045.20 | 6.16 | MFS HERITAGE TRUST COMPANY TRUSTEE IRA JUDY M TOMION 128 GREENHURST ST GENEVA NY 14456-2104 | |
MFS BLENDED RESEARCH GROWTH EQUITY FUND | |||
28,137.48 | 24.32 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 |
63
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
21,956.22 | 18.97 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
10,160.01 | 8.78 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
5,968.38 | 5.16 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
MFS BLENDED RESEARCH GROWTH EQUITY FUND | |||
791,454.83 | 27.62 | MAC & CO 999772 500 GRANT ST RM 151-1010 PITTSBURGH PA 15219-2502 | |
213,769.39 | 7.46 | MAC & CO 999659 500 GRANT ST RM 151-1010 PITTSBURGH PA 15219-2502 | |
210,416.04 | 7.34 | MAC & CO 999695 500 GRANT ST RM 151-1010 PITTSBURGH PA 15219-2502 | |
187,847.71 | 6.56 | MAC & CO 999657 500 GRANT ST RM 151-1010 PITTSBURGH PA 15219-2502 | |
185,374.90 | 6.47 | MAC & CO 999699 500 GRANT ST RM 151-1010 PITTSBURGH PA 15219-2502 | |
174,122.03 | 6.08 | MAC & CO 999655 500 GRANT ST RM 151-1010 PITTSBURGH PA 15219-2502 | |
150,699.56 | 5.26 | MAC & CO 999656 500 GRANT ST RM 151-1010 PITTSBURGH PA 15219-2502 | |
225,626.01 | 7.87 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
205,034.41 | 7.16 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
MFS BLENDED RESEARCH GROWTH EQUITY FUND | |||
33,025.30 | 60.52 | MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304 | |
9,076.15 | 16.63 | L&S ELECTRIC INC TRUSTEE L&S ELECTRIC INC C/O FASCORE LLC 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
7,220.01 | 13.23 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
5,246.47 | 9.61 | MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC SOUTH-WESTERN CITY SCHOOLS 403B 717 17TH ST STE 1300 DENVER CO 80202-3304 | |
MFS BLENDED RESEARCH GROWTH EQUITY FUND | |||
7,374.53 | 42.44 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
7,228.53 | 41.59 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
2,775.34 | 15.97 | ASCENSUS TRUST COMPANY RADHIKA PEDIATRIC EMERGENCY CARE PL PO BOX 10758 |
64
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
FARGO ND 58106-0758 | |||
MFS BLENDED RESEARCH GROWTH EQUITY FUND | |||
7,333.15 | 81.07 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
1,712.49 | 18.93 | MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304 | |
MFS BLENDED RESEARCH GROWTH EQUITY FUND | |||
7,452.73 | 100.00 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
MFS BLENDED RESEARCH GROWTH EQUITY FUND | |||
1,519,401.67 | 19.04 | STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2040 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
1,200,712.00 | 15.04 | STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2050 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
1,087,815.36 | 13.63 | STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2045 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
979,302.00 | 12.27 | STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2035 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
932,029.53 | 11.68 | STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2030 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
796,610.16 | 9.98 | STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2055 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
434,192.80 | 5.44 | STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2060 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
405,336.51 | 5.08 | STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME INCOME FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
MFS BLENDED RESEARCH INTERNATIONAL EQUITY FUND | |||
1,066,235.29 | 49.49 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
515,370.01 | 23.92 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
197,215.61 | 9.15 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
116,864.89 | 5.42 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 |
65
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
MFS BLENDED RESEARCH INTERNATIONAL EQUITY FUND | |||
6,191.62 | 55.95 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
2,380.25 | 21.51 | MFS HERITAGE TRUST COMPANY TTEE RAYMOND CORBE IRA TRIWELD INDUSTRIES INC 39 NEHRING AVEBABYLON NY 11702-2429 | |
2,182.88 | 19.73 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
MFS BLENDED RESEARCH INTERNATIONAL EQUITY FUND | |||
17,181.56 | 28.48 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
14,432.69 | 23.93 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
9,663.47 | 16.02 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
8,260.13 | 13.69 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
6,230.01 | 10.33 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
MFS BLENDED RESEARCH INTERNATIONAL EQUITY FUND | |||
9,771,662.58 | 49.41 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
2,858,911.05 | 14.46 | MAC & CO 999772 500 GRANT ST RM 151-1010 PITTSBURGH PA 15219-2502 | |
1,937,042.63 | 9.79 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
MFS BLENDED RESEARCH INTERNATIONAL EQUITY FUND | |||
18,998.44 | 23.56 | STEPHAN GLATZ BJ POMERANTS TRUSTEE COLUMBUS SURGICAL ASSOCIATES P C/O FASCORE LLC 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
14,363.26 | 17.81 | ERIK LOKKEN TRUSTEE DURANGO DENTAL CERAMICS C/O FASCORE LLC 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
13,984.84 | 17.34 | CHUCK & LORI GREGORICH TRUSTEE NET HEALTH SHOPS LLC PLAN C/O FASCORE 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
5,727.35 | 7.10 | CAPITAL BANK & TRUST COMPANY MILBRANDT MANAGEMENT C/O FASCORE 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
6,285.15 | 7.79 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632 |
66
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
5,247.99 | 6.51 | SCOTT PORTER TRUSTEE SANDPOINT SUPER DRUG PLAN C/O FASCORE LLC 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
4,522.29 | 5.61 | D HOFFMAN R HOFFMAN V HOFFMAN TRUSTEE HOFFMAN AG SERVICE LTD PLAN C/O EMPOWER8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
4,400.02 | 5.46 | DR MATTHEW BLUTH SHAWNEE BLUTH TRUSTEE FIRST CITY DENTISTRY PLAN C/O FASCORE8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
MFS BLENDED RESEARCH INTERNATIONAL EQUITY FUND | |||
43,436.47 | 19.19 | CAPITAL BANK & TRUST COMPANY TRUSTEE F SHARP HONDA INC 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
29,027.96 | 12.83 | JOSH SMITH TRUSTEE A & K EQUIPMENT COMPANY PLAN C/O FASCORE LLC 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
18,737.41 | 8.28 | D AYERS D AYERS K ROSS TRUSTEE D&N FENCE DES MOINES STEEL FENCE CO C/O FASCORE LLC 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
17,590.48 | 7.77 | CRAIG REINER & DEDRA REINER TTEES F REINER CONTRACTING C/O FASCORE 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
15,507.80 | 6.85 | JOHN SALENTINE TRUSTEE HAMMERHEAD INDUSTRIES INC PS P C/O FASCORE 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
12,924.21 | 5.71 | JAMES ANTHONY FRAZIER TRUSTEE FRAZIER HOME DESIGN N C/O FASCORE 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
MFS BLENDED RESEARCH INTERNATIONAL EQUITY FUND | |||
24,654.03 | 17.40 | TIM DICKERSON TRUSTEE GASSER & BUSH INC C/O FASCORE LLC 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
23,280.87 | 16.43 | BRIAN KARMIE & DALE KARMIE TTEES FB FOREVERLAWN INC C/O EMPOWER 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
21,260.19 | 15.01 | CAPITAL BANK & TRUST COMPANY TRUSTEE F MILLER-SELLNER INC EMPLOYEES SVGS & 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
11,578.97 | 8.17 | CAPITAL BANK & TRUST COMPANY TRUSTEE F LIPSCHULTZ LEVIN & GRAY LLC SECTION 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
8,543.52 | 6.03 | TONY GAMELIN CFO INTEGRITY PLAN C/O FASCORE 8515 E ORCHARD RD # 2T2 |
67
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
GREENWOOD VLG CO 80111-5002 | |||
MFS BLENDED RESEARCH INTERNATIONAL EQUITY FUND | |||
32,314.97 | 57.34 | MATRIX TRUST COMPANY AGENTTRP RPS RK CASTAGNA REALTY CO INC 2110 NORTHERN BLVDMANHASSET NY 11030-3502 | |
17,371.33 | 30.83 | DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001 | |
6,666.81 | 11.83 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
MFS BLENDED RESEARCH INTERNATIONAL EQUITY FUND | |||
5,073,170.51 | 17.75 | STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2040 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
4,565,173.69 | 15.97 | STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2050 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
3,949,584.71 | 13.82 | STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2045 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
3,028,387.52 | 10.60 | STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2055 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
2,958,520.51 | 10.35 | STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2035 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
2,552,780.28 | 8.93 | STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2030 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
1,651,369.11 | 5.78 | STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2060 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
MFS BLENDED RESEARCH MID CAP EQUITY FUND | |||
58.59 | EMPOWER TRUST GREAT WEST IRA ADVANTAGE C/O FASCORE LLC 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | ||
17.31 | VOYA INSTITUTIONAL TRUST COMPANY 1 ORANGE WAY B3N WINDSOR CT 06095-4773 | ||
7.57 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | ||
MFS BLENDED RESEARCH MID CAP EQUITY FUND | |||
7,430.32 | 41.82 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
5,677.16 | 31.95 | MFS HERITAGE TRUST COMPANY TRUSTEE THE GARY W GOSS IRA SHEKAR & ASSOC INC SAR SEP PLAN 586 MYRICKS STEAST TAUNTON MA |
68
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
02718-1470 | |||
1,551.61 | 8.73 | MFS HERITAGE TRUST COMPANY TRUSTEE IRA R/O DARRELL L SPARA 6 N SKANEATELES ST JORDAN NY 13080-8102 | |
931.68 | 5.24 | MFS HERITAGE TRUST COMPANY TRUSTEE HAANI G ABDIN IRA SILVER STAR JEWELRY SEP PLAN 7257 E 1ST AVESCOTTSDALE AZ 85251-4403 | |
MFS BLENDED RESEARCH MID CAP EQUITY FUND | |||
225,028.35 | 76.16 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
22,477.65 | 7.61 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
20,327.59 | 6.88 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
MFS BLENDED RESEARCH MID CAP EQUITY FUND | |||
2,182,747.46 | 13.71 | MAC & CO 999772 500 GRANT ST RM 151-1010 PITTSBURGH PA 15219-2502 | |
4,847,346.68 | 30.44 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
2,360,971.74 | 14.83 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
2,254,198.98 | 14.16 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
815,894.25 | 5.12 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
MFS BLENDED RESEARCH MID CAP EQUITY FUND | |||
7,434.46 | 63.28 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
4,314.48 | 36.72 | ASCENSUS TRUST COMPANY YCC PRODUCTS PO BOX 10758 FARGO ND 58106-0758 | |
MFS BLENDED RESEARCH MID CAP EQUITY FUND | |||
3,391.71 | 8.87 | ASCENSUS TRUST COMPANY JOY ROBICHAUD & ASSOCIATES LTD 759006 PO BOX 10758 FARGO ND 58106-0758 | |
2,780.41 | 7.27 | ASCENSUS TRUST COMPANY JEFFREY A SILVERSTEIN MD PS 752325 PO BOX 10758 FARGO ND 58106-0758 | |
2,625.52 | 6.87 | ASCENSUS TRUST COMPANY TIM FIELD PO BOX 10758 FARGO ND 58106-0758 | |
10,077.40 | 26.36 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
7,675.71 | 20.08 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
4,466.99 | 11.68 | STATE STREET BANK & TRUST TRUSTEE AND OR CUSTODIAN FBO ADP ACCESS PRODUCT 1 LINCOLN ST BOSTON MA 02111-2900 |
69
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
2,167.44 | 5.67 | MATRIX TRUST COMPANY AGENTTRP RPS RK OAK CREEK TRADING COMPANY 14301 ASHLEYVILLE LNMIDLOTHIAN VA 23112-1576 | |
MFS BLENDED RESEARCH MID CAP EQUITY FUND | |||
56,666.74 | 23.16 | ASCENSUS TRUST COMPANY ENVIROTRAC LTD PLAN 197093 PO BOX 10758 FARGO ND 58106-0758 | |
45,845.99 | 18.73 | VILLAGE OF VERNON HILLS 290 EVERGREEN DR VERNON HILLS IL 60061-2904 | |
26,791.86 | 10.95 | VILLAGE OF ADDISON 1 FRIENDSHIP PLZ ADDISON IL 60101-2786 | |
21,756.74 | 8.89 | NATIONWIDE TRUST COMPANY PO BOX 182029 COLUMBUS OH 43218-2029 | |
18,178.84 | 7.43 | VILLAGE OF HUNTLEY C/O MISSIONSQUARE RETIREMENT 10987 MAIN ST HUNTLEY IL 60142-7394 | |
16,353.39 | 6.68 | C/O MISSIONSQUARE RETIREMENT VILLAGE OF BENSENVILLE 457 12 S CENTER ST BENSENVILLE IL 60106-2130 | |
16,306.39 | 6.66 | C/O MISSIONSQUARE RETIREMENT CITY OF ROCHELLE PO BOX A 420 N 6TH STROCHELLE IL 61068-1540 | |
12,629.58 | 5.16 | C/O MISSIONSQUARE RETIREMENT VILLAGE OF ROSELLE 457 31 S PROSPECT ST ROSELLE IL 60172-2023 | |
MFS BLENDED RESEARCH MID CAP EQUITY FUND | |||
57,780.64 | 72.68 | ASCENSUS TRUST COMPANY LEECH LAKE BAND OF OJIBWE GOVERNMEN 204932 PO BOX 10758 FARGO ND 58106-0758 | |
13,796.22 | 17.35 | ASCENSUS TRUST COMPANY LEECH LAKE BAND OF OJIBWE PL 204930 PO BOX 10758 FARGO ND 58106-0758 | |
7,923.52 | 9.97 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
MFS BLENDED RESEARCH MID CAP EQUITY FUND | |||
4,811,684.92 | 15.40 | STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2040 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
3,773,861.66 | 12.08 | STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2050 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
3,465,096.69 | 11.09 | STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2045 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
3,078,705.04 | 9.86 | STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2035 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
2,526,759.89 | 8.09 | STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2055 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 |
70
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
2,449,510.10 | 7.84 | STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2030 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
MFS BLENDED RESEARCH SMALL CAP EQUITY FUND | |||
813,932.96 | 30.65 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
453,647.78 | 17.08 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
373,753.84 | 14.07 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
225,572.03 | 8.49 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
MFS BLENDED RESEARCH SMALL CAP EQUITY FUND | |||
5,494.60 | 30.57 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
5,086.36 | 28.30 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
1,220.94 | 6.79 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
MFS BLENDED RESEARCH SMALL CAP EQUITY FUND | |||
184,438.74 | 55.18 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
32,251.96 | 9.65 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
31,625.66 | 9.46 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
30,343.88 | 9.08 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
MFS BLENDED RESEARCH SMALL CAP EQUITY FUND | |||
4,294,068.79 | 57.77 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
1,005,497.92 | 13.53 | MAC & CO 999772 500 GRANT ST RM 151-1010 PITTSBURGH PA 15219-2502 | |
MFS BLENDED RESEARCH SMALL CAP EQUITY FUND | |||
27,423.90 | 11.15 | CAPITAL BANK & TRUST COMPANY TRUSTEE F MIDWEST TIRE & MUFFLER INC 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
13,231.57 | 5.38 | CAPITAL BANK & TRUST COMPANY TRUSTEE TECHMASTERS PS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
12,801.20 | 5.20 | CAPITAL BANK & TRUST COMPANY TRUSTEE LISA BREUNER DPM INC PS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 |
71
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
36,636.11 | 14.89 | MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304 | |
21,021.74 | 8.55 | MARK LEOPOLDINO & PAULA TAUTKUS TRUSTEE ROBERT MARK ASSOCIATES INC & TR C/O FASCORE8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
17,793.70 | 7.23 | STEPHAN GLATZ BJ POMERANTS TRUSTEE COLUMBUS SURGICAL ASSOCIATES P C/O FASCORE LLC 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
12,587.26 | 5.12 | ASHLEY WANGLER & NICHOLAS WANGLER F DENTAL SUITE C/O FASCORE 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
MFS BLENDED RESEARCH SMALL CAP EQUITY FUND | |||
18,375.02 | 21.27 | CAPITAL BANK & TRUST COMPANY TRUSTEE DALCO METALS INC C/O FASCORE LLC 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
10,912.21 | 12.63 | CAPITAL BANK & TRUST COMPANY FLY EXCLUSIVE PLAN C/O FASCORE 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
26,740.18 | 30.95 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
19,184.79 | 22.20 | CAPITAL BANK & TRUST COMPANY TRUSTEE F HSTA PLAN 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
6,684.13 | 7.74 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
MFS BLENDED RESEARCH SMALL CAP EQUITY FUND | |||
1,386,106.01 | 98.42 | NATIONWIDE TRUST COMPANY FBO PO BOX 182029 COLUMBUS OH 43218-2029 | |
MFS BLENDED RESEARCH SMALL CAP EQUITY FUND | |||
997,596.34 | 11.73 | STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2040 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
862,669.29 | 10.14 | STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2050 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
763,890.21 | 8.98 | STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2045 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
610,422.14 | 7.18 | STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2035 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
580,277.70 | 6.82 | STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2055 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 |
72
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
531,614.49 | 6.25 | STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2030 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
MFS BLENDED RESEARCH VALUE EQUITY FUND | |||
437,316.87 | 27.00 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
246,959.42 | 15.25 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
218,494.76 | 13.49 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
143,630.75 | 8.87 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
83,487.60 | 5.16 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
MFS BLENDED RESEARCH VALUE EQUITY FUND | |||
5,537.75 | 28.10 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7610 | |
3,658.41 | 18.57 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
2,512.72 | 12.75 | MFS HERITAGE TRUST COMPANY TRUSTEE IRA R/O AMY SCARAMUZZINO 119 QUAY DR ROCHESTER NY 14617-1656 | |
1,678.74 | 8.52 | MFS HERITAGE TRUST COMPANY TRUSTEE IRA KATHLEEN R CURRIER 2283 DOLPHIN SHORES DR SW UNIT 2 SUPPLY NC 28462-0069 | |
993.20 | 5.04 | MFS HERITAGE TRUST COMPANY TTEE HENRY DONLON IRA DONLON DRAPER INC 51 COUNTRY WAY MEDFIELD MA 02052-2204 | |
MFS BLENDED RESEARCH VALUE EQUITY FUND | |||
22,817.66 | 26.75 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
22,786.64 | 26.72 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
9,640.79 | 11.30 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
5,586.27 | 6.55 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7610 | |
MFS BLENDED RESEARCH VALUE EQUITY FUND | |||
1,161,192.71 | 32.02 | MAC & CO 999772 500 GRANT ST RM 151-1010 PITTSBURGH PA 15219-2502 | |
315,103.35 | 8.69 | MAC & CO 999659 500 GRANT ST RM 151-1010 PITTSBURGH PA 15219-2502 | |
306,468.92 | 8.45 | MAC & CO 999695 500 GRANT ST RM 151-1010 PITTSBURGH PA 15219-2502 | |
276,935.92 | 7.64 | MAC & CO 999657 500 GRANT ST RM 151-1010 PITTSBURGH PA 15219-2502 |
73
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
270,185.85 | 7.45 | MAC & CO 999699 500 GRANT ST RM 151-1010 PITTSBURGH PA 15219-2502 | |
253,006.58 | 6.98 | MAC & CO 999655 500 GRANT ST RM 151-1010 PITTSBURGH PA 15219-2502 | |
222,270.71 | 6.13 | MAC & CO 999656 500 GRANT ST RM 151-1010 PITTSBURGH PA 15219-2502 | |
204,633.84 | 5.64 | MAC & CO 999770 500 GRANT ST RM 151-1010 PITTSBURGH PA 15219-2502 | |
MFS BLENDED RESEARCH VALUE EQUITY FUND | |||
6,897.34 | 100.00 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7610 | |
MFS BLENDED RESEARCH VALUE EQUITY FUND | |||
7,020.39 | 84.11 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7610 | |
1,325.86 | 15.89 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
MFS BLENDED RESEARCH VALUE EQUITY FUND | |||
13,359.85 | 65.09 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
7,163.96 | 34.91 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7610 | |
MFS BLENDED RESEARCH VALUE EQUITY FUND | |||
7,292.65 | 100.00 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7610 | |
MFS BLENDED RESEARCH VALUE EQUITY FUND | |||
2,367,878.33 | 19.37 | STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2040 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
1,843,990.12 | 15.09 | STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2050 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
1,695,198.96 | 13.87 | STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2045 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
1,546,033.75 | 12.65 | STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2035 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
1,498,277.80 | 12.26 | STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2030 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
1,231,876.56 | 10.08 | STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2055 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
727,511.70 | 5.95 | STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME INCOME FUND 200 NEWPORT AVENUE |
74
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
EXT NORTH QUINCY MA 02171-2102 | |||
674,403.50 | 5.52 | STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2060 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
MFS CALIFORNIA MUNICIPAL BOND FUND | |||
39,879,759.87 | 56.95 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
4,732,974.67 | 6.76 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
4,220,466.77 | 6.03 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
MFS CALIFORNIA MUNICIPAL BOND FUND | |||
16,492.38 | 61.99 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
3,137.63 | 11.79 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
2,559.25 | 9.62 | JUDY K GOODFELLOW U/DELAWARE UNIF TOD ACT 12808 PIMPERNEL WAY SAN DIEGO CA 92129-3603 | |
2,323.91 | 8.74 | DAVID NEYLAN & TAMARA NEYLAN TTEES NEYLAN FAMILY REVOCABLE TRUST UA DTD 02/03/200916046 CAYENNE CREEK RD SAN DIEGO CA 92127-3704 | |
1,519.41 | 5.71 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
MFS CALIFORNIA MUNICIPAL BOND FUND | |||
819,122.69 | 46.85 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
182,445.64 | 10.43 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
148,361.85 | 8.48 | MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965 | |
MFS CALIFORNIA MUNICIPAL BOND FUND | |||
3,183,456.94 | 20.48 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
2,496,148.85 | 16.06 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
2,381,694.58 | 15.32 | MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965 | |
1,812,359.60 | 11.66 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
1,358,649.11 | 8.74 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
951,415.66 | 6.12 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 |
75
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
800,064.82 | 5.15 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
MFS CALIFORNIA MUNICIPAL BOND FUND | |||
8,528,418.13 | 98.11 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
MFS COMMODITY STRATEGY FUND | |||
864,983.89 | 37.22 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
507,283.49 | 21.83 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
209,837.00 | 9.03 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
149,877.94 | 6.45 | J P MORGAN SECURITIES LLC 4 CHASE METROTECH CTR BROOKLYN NY 11245-0003 | |
MFS COMMODITY STRATEGY FUND | |||
18,211.20 | 84.97 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVENUE BOSTON MA 02199-7632 | |
2,691.56 | 12.56 | MFS HERITAGE TRUST COMPANY TTEE LAURA RINI RAINES IRA BAILEY MCCAFFERY LLC 5591 BELLAIRE DRNEW ORLEANS LA 70124-1001 | |
MFS COMMODITY STRATEGY FUND | |||
74,056.78 | 74.50 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
MFS COMMODITY STRATEGY FUND | |||
2,199,112.59 | 48.42 | MAC & CO 999772 ATTN MUTUAL FUND OPERATIONS 500 GRANT ST RM 151-1010 PITTSBURGH PA 15219-2502 | |
382,751.01 | 8.43 | MAC & CO 999655 ATTN MUTUAL FUND OPERATIONS 500 GRANT ST RM 151-1010 PITTSBURGH PA 15219-2502 | |
247,615.54 | 5.45 | MAC & CO 999656 ATTN MUTUAL FUND OPERATIONS 500 GRANT ST RM 151-1010 PITTSBURGH PA 15219-2502 | |
228,419.43 | 5.03 | MAC & CO 999654 ATTN MUTUAL FUND OPERATIONS 500 GRANT ST RM 151-1010 PITTSBURGH PA 15219-2502 | |
888,360.83 | 19.56 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
MFS COMMODITY STRATEGY FUND | |||
18,177.12 | 100.00 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVENUE BOSTON MA 02199-7632 | |
MFS COMMODITY STRATEGY FUND | |||
65,688.21 | 76.52 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 |
76
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
18,748.35 | 21.84 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVENUE BOSTON MA 02199-7632 | |
MFS COMMODITY STRATEGY FUND | |||
18,919.84 | 100.00 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVENUE BOSTON MA 02199-7632 | |
MFS COMMODITY STRATEGY FUND | |||
19,174.45 | 100.00 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVENUE BOSTON MA 02199-7632 | |
MFS COMMODITY STRATEGY FUND | |||
71,433,514.40 | 30.36 | STATE STREET BANK AS CUSTODIAN OF MFS GROWTH ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
54,293,359.58 | 23.07 | STATE STREET BANK AS CUSTODIAN OF MFS MODERATE ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
38,182,189.89 | 16.23 | STATE STREET BANK AS CUSTODIAN OF MFS AGG GROWTH ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
20,443,610.54 | 8.69 | STATE STREET BANK AS CUSTODIAN OF MFS CONSERVATIVE ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
MFS CONSERVATIVE ALLOCATION FUND | |||
86,161,463.52 | 55.13 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
7,985,581.91 | 5.11 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
MFS CONSERVATIVE ALLOCATION FUND | |||
81,720.34 | 14.25 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
75,319.19 | 13.13 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
55,704.99 | 9.71 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
38,711.24 | 6.75 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
30,514.70 | 5.32 | MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965 | |
MFS CONSERVATIVE ALLOCATION FUND | |||
2,205,584.45 | 16.41 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
1,939,187.43 | 14.43 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 |
77
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
1,927,860.04 | 14.34 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
1,674,620.59 | 12.46 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
1,073,189.75 | 7.98 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
683,425.23 | 5.08 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
MFS CONSERVATIVE ALLOCATION FUND | |||
3,845,059.53 | 17.18 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
3,188,732.54 | 14.25 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
2,912,434.54 | 13.02 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
2,635,433.44 | 11.78 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
1,931,445.75 | 8.63 | MASSACHUSETTS FINANCIAL SERVICES 111 HUNTINGTON AVENUE BOSTON MA 02199-7632 | |
1,415,825.13 | 6.33 | MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965 | |
1,193,787.71 | 5.34 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
1,128,045.91 | 5.04 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
MFS CONSERVATIVE ALLOCATION FUND | |||
214,807.16 | 39.77 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
109,549.05 | 20.28 | ASCENSUS TRUST COMPANY PEDIATRIC & ADOLESCENT CENTER 197051 PO BOX 10758 FARGO ND 58106-0758 | |
36,860.52 | 6.82 | MID ATLANTIC TRUST COMPANY LEVEL ONE HVAC INC 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228 | |
71,690.51 | 13.27 | EQUITABLE LIFE 500 PLAZA DR SECAUCUS NJ 07094-3619 | |
MFS CONSERVATIVE ALLOCATION FUND | |||
506,011.05 | 22.94 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
156,763.94 | 7.11 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
525,356.77 | 23.81 | VOYA RETIREMENT INS & ANNUITY CO 1 ORANGE WAY B3N WINDSOR CT 06095-4773 | |
169,420.03 | 7.68 | MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304 | |
165,021.41 | 7.48 | MARTIGNETTI COMPANIES LLC MARTIGNETTI COMPANIES 500 JOHN HANCOCK RD TAUNTON |
78
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
MA 02780-7379 | |||
MFS CONSERVATIVE ALLOCATION FUND | |||
388,419.43 | 9.95 | EMPOWER TRUST EMPOWER BENEFIT PLANS 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
359,101.63 | 9.20 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
230,068.42 | 5.90 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
436,874.33 | 11.20 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
246,433.03 | 6.32 | STATE STREET BANK & TRUST TRUSTEE AND OR CUSTODIAN FBO ADP ACCESS PRODUCT 1 LINCOLN ST BOSTON MA 02111-2900 | |
MFS CONSERVATIVE ALLOCATION FUND | |||
5,495,522.45 | 34.55 | HEB PARTNER STOCK PLAN 646 S FLORES ST SAN ANTONIO TX 78204-1219 | |
3,880,851.60 | 24.40 | TIAA TRUST, N.A. AS CUST/TTEE OF RETIREMENT PLANS RECORDKEPT BY TIAA ATTN: FUND OPERATIONS8500 ANDREW CARNEGIE BLVD CHARLOTTE NC 28262-8500 | |
1,495,695.30 | 9.40 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
832,470.66 | 5.23 | STATE STREET BANK & TRUST TRUSTEE AND OR CUSTODIAN FBO ADP ACCESS PRODUCT 1 LINCOLN ST BOSTON MA 02111-2900 | |
MFS CONSERVATIVE ALLOCATION FUND | |||
2,821,636.58 | 43.71 | MAC & CO 353607 500 GRANT ST RM 151-1010 PITTSBURGH PA 15219-2502 | |
516,131.02 | 8.00 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
424,258.51 | 6.57 | LINCOLN INVESTMENT PLANNING LLC 601 OFFICE CENTER DR STE 300 FT WASHINGTON PA 19034-3275 | |
MFS CORE BOND FUND | |||
95,069.94 | 32.14 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
34,545.98 | 11.68 | MFS HERITAGE TRUST COMPANY TTEE REBECCA A WISHER IRA HORVE CONSTRUCTION LLC 13420 TAFT RDCLINTON IL 61727-1508 | |
21,745.36 | 7.35 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
15,117.50 | 5.11 | MFS HERITAGE TRUST COMPANY TRUSTEE THE PHILLIP L JACKSON IRA PHILLIP JACKSON SALES SEP PLAN 6094 SINGLETREE LNWILLIAMSBURG MI 49690-8909 |
79
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
MFS CORE BOND FUND | |||
84,604.36 | 74.02 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
7,619.31 | 6.67 | MFS HERITAGE TRUST COMPANY TTEE ROSEMARY J COOVER IRA COOVER TRUCKING INC 17670 180TH RDERIE KS 66733-4153 | |
5,960.63 | 5.21 | MFS HERITAGE TRUST COMPANY TTEE C DAVID COOVER IRA COOVER TRUCKING INC 17670 180TH RDERIE KS 66733-4153 | |
MFS CORE BOND FUND | |||
8,457.90 | 56.23 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
5,462.66 | 36.32 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
782.73 | 5.20 | MFS HERITAGE TRUST COMPANY TRUSTEE IRA R/O DANIEL SKOLOCHENKO 725 DETROIT ST SAN FRANCISCO CA 94131-2812 | |
MFS CORE BOND FUND | |||
6,442.79 | 100.00 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
MFS CORE BOND FUND | |||
5,407.77 | 100.00 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
MFS CORE BOND FUND | |||
5,435.12 | 100.00 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
MFS CORE BOND FUND | |||
5,462.61 | 100.00 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
MFS CORE BOND FUND | |||
2,677,956.82 | 99.95 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
MFS CORE EQUITY FUND | |||
26,233,589.29 | 49.18 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
3,627,765.54 | 6.80 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
MFS CORE EQUITY FUND |
80
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
46,086.54 | 20.68 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
29,690.42 | 13.32 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
16,344.49 | 7.33 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
16,315.99 | 7.32 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
MFS CORE EQUITY FUND | |||
431,338.90 | 16.89 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
303,924.94 | 11.90 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
263,578.79 | 10.32 | MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965 | |
249,193.52 | 9.76 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
188,815.52 | 7.39 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
164,796.44 | 6.45 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
163,290.53 | 6.39 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
156,638.59 | 6.13 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
144,174.45 | 5.64 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
MFS CORE EQUITY FUND | |||
6,133,717.39 | 19.92 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
4,933,206.72 | 16.02 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
4,206,523.46 | 13.66 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
3,740,462.76 | 12.15 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
2,691,224.05 | 8.74 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
2,676,230.29 | 8.69 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
1,970,576.64 | 6.40 | MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965 | |
MFS CORE EQUITY FUND | |||
98,083.17 | 56.23 | LINCOLN RETIREMENT SERVICES COMPANY ST JOHNS CNTY BRD CNTY COMM 457 PO BOX 7876 FORT WAYNE IN 46801-7876 |
81
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
33,918.53 | 19.44 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
17,418.58 | 9.99 | MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304 | |
MFS CORE EQUITY FUND | |||
66,996.15 | 17.15 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
54,323.53 | 13.91 | MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304 | |
32,538.43 | 8.33 | MID ATLANTIC TRUST COMPANY ALPHA 2 INCORPORATED PROFIT 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228 | |
52,289.10 | 13.39 | DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001 | |
42,910.01 | 10.99 | CHARLES SCHWAB TRUST BANK CUST UMB BANK PLANMEMBER QUALIFIED 2423 E LINCOLN DR # 108004 PHOENIX AZ 85016-1215 | |
20,391.21 | 5.22 | TALCOTT RESOLUTION LIFE INSURANCE C OMNITAL998 PO BOX 5051 HARTFORD CT 06102-5051 | |
MFS CORE EQUITY FUND | |||
150,920.88 | 11.96 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
71,420.16 | 5.66 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
104,559.15 | 8.28 | FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS CO INC SPELLMAN SAVINGS PLAN 100 MAGELLAN WAY COVINGTON KY 41015-1999 | |
172,754.66 | 13.69 | STATE STREET BANK & TRUST TRUSTEE AND OR CUSTODIAN FBO ADP ACCESS PRODUCT 1 LINCOLN ST BOSTON MA 02111-2900 | |
164,141.41 | 13.00 | DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001 | |
96,903.92 | 7.68 | MATRIX TRUST COMPANY CUST THE OXBOW AFFILIATED COMPANIES RETI PO BOX 52129 PHOENIX AZ 85072-2129 | |
89,704.89 | 7.11 | MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304 | |
MFS CORE EQUITY FUND | |||
244,704.33 | 29.64 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
226,158.00 | 27.39 | VOYA INSTITUTIONAL TRUST COMPANY 1 ORANGE WAY B3N WINDSOR CT 06095-4773 | |
69,404.93 | 8.41 | ASCENSUS TRUST COMPANY LEECH LAKE BAND OF OJIBWE GOVERNMEN 204932 PO BOX 10758 FARGO ND 58106-0758 |
82
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
50,845.43 | 6.16 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
41,441.54 | 5.02 | MATRIX TRUST COMPANY CUST OPPORTUNITY BANK OF MONTANA PROFIT PO BOX 52129 PHOENIX AZ 85072-2129 | |
MFS CORE EQUITY FUND R6 | |||
24,653,147.60 | 64.54 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
8,094,072.42 | 21.19 | STATE OF LOUISIANA TRUSTEE LOUISIANA PUBLIC EMPLOYEES DCP 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
MFS CORPORATE BOND FUND | |||
102,062,064.21 | 74.55 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
MFS CORPORATE BOND FUND | |||
14,803.54 | 12.57 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
14,124.69 | 11.99 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
12,972.14 | 11.01 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
11,046.74 | 9.38 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
MFS CORPORATE BOND FUND | |||
436,643.19 | 17.03 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
357,820.64 | 13.95 | MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965 | |
357,710.89 | 13.95 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
318,105.29 | 12.40 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
206,730.42 | 8.06 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
184,935.56 | 7.21 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
134,148.17 | 5.23 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
131,570.81 | 5.13 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
MFS CORPORATE BOND FUND | |||
28,156,689.08 | 35.35 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
8,737,493.43 | 10.97 | MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965 |
83
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
7,561,794.53 | 9.49 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
6,737,667.02 | 8.46 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
6,037,185.49 | 7.58 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
4,999,630.24 | 6.28 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
4,911,836.68 | 6.17 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
MFS CORPORATE BOND FUND | |||
176,770.59 | 51.22 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
22,266.53 | 6.45 | MID ATLANTIC TRUST COMPANY YUPPIE PUPPY PET PRODUCTS, INC 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228 | |
19,317.42 | 5.60 | MID ATLANTIC TRUST COMPANY SUPERIOR BIOLOGICS INC & TRUST 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228 | |
27,906.02 | 8.09 | MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304 | |
25,458.19 | 7.38 | DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001 | |
MFS CORPORATE BOND FUND | |||
356,868.84 | 38.78 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
185,126.57 | 20.12 | DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001 | |
46,987.89 | 5.11 | MID ATLANTIC TRUST COMPANY FULCRUM TECHNOLOGY SOLUTIONS, LLC 4 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228 | |
60,699.11 | 6.60 | VOYA RETIREMENT INS & ANNUITY CO 1 ORANGE WAY B3N WINDSOR CT 06095-4773 | |
54,484.67 | 5.92 | MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304 | |
MFS CORPORATE BOND FUND | |||
546,251.74 | 34.37 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
125,952.51 | 7.92 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
193,121.88 | 12.15 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
MFS CORPORATE BOND FUND |
84
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
3,434,765.11 | 79.29 | EMPOWER TRUST MFS CORPORATE BOND R4 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
364,353.54 | 8.41 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
283,981.27 | 6.56 | DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001 | |
MFS CORPORATE BOND FUND | |||
119,515,169.80 | 87.30 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
8,404,778.62 | 6.14 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
MFS DIVERSIFIED INCOME FUND | |||
48,380,142.56 | 49.53 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
5,517,753.79 | 5.65 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
5,223,947.71 | 5.35 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
5,119,475.01 | 5.24 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
5,085,531.87 | 5.21 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
5,021,201.33 | 5.14 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
MFS DIVERSIFIED INCOME FUND | |||
1,738,058.42 | 18.14 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
1,519,935.04 | 15.86 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
1,203,307.68 | 12.56 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
1,052,502.51 | 10.99 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
848,937.77 | 8.86 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
522,216.67 | 5.45 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
515,462.04 | 5.38 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
MFS DIVERSIFIED INCOME FUND | |||
8,619,357.25 | 17.25 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
7,843,247.65 | 15.69 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 |
85
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
5,643,240.35 | 11.29 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
5,549,403.78 | 11.10 | UBS WM USA SPEC CDY EXCL BEN CUST UBSFSI ATTN: DEPARTMENT MANAGER 1000 HARBOR BLVD FL 6 WEEHAWKEN NJ 07086-6761 | |
5,251,954.07 | 10.51 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
3,901,683.45 | 7.81 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
3,805,737.55 | 7.61 | MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965 | |
2,946,815.94 | 5.90 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
MFS DIVERSIFIED INCOME FUND | |||
5,040.01 | 32.26 | MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304 | |
1,526.39 | 9.77 | MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST, INC. PRINCE GEORGE'S COUNTY PS-403 717 17TH ST STE 1300 DENVER CO 80202-3304 | |
5,366.89 | 34.35 | MATRIX TRUST COMPANY CUST RP ASSOCIATES, L L C 717 17TH ST STE 1300 DENVER CO 80202-3304 | |
1,614.75 | 10.33 | MID ATLANTIC TRUST COMPANY CAROLINA KIDS PEDIATRIC ASSOCI 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228 | |
1,025.62 | 6.56 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
MFS DIVERSIFIED INCOME FUND | |||
17,874.66 | 20.87 | MID ATLANTIC TRUST COMPANY DELTA-ONE SOFTWARE INC PROFI 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228 | |
11,270.68 | 13.16 | MID ATLANTIC TRUST COMPANY WILLIAM F COLLINS AIA ARCHITECTS 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228 | |
4,801.30 | 5.61 | MID ATLANTIC TRUST COMPANY INTELLIGENT TRAFFIC SUPPLY PRO 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228 | |
22,811.02 | 26.64 | MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304 | |
8,767.25 | 10.24 | CAPITAL BANK & TRUST COMPANY TRUSTEE RD WILLIAMS & COMPANY INC 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
MFS DIVERSIFIED INCOME FUND | |||
448,785.73 | 67.10 | EMPOWER TRUST EMPOWER BENEFIT PLANS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
68,618.92 | 10.26 | ASCENSUS TRUST COMPANY NAGEL PRECISION INC PS PLAN 710910 PO BOX 10758 FARGO ND 58106-0758 |
86
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
MFS DIVERSIFIED INCOME FUND | |||
1,108,116.74 | 76.99 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
108,282.46 | 7.52 | NATIONWIDE TRUST COMPANY C/O IPO ACCOUNTING PO BOX 182029 COLUMBUS OH 43218-2029 | |
94,222.36 | 6.55 | JOHN HANCOCK TRUST COMPANY LLC 200 BERKELEY ST STE 7 BOSTON MA 02116-5038 | |
MFS DIVERSIFIED INCOME FUND | |||
14,694,899.89 | 88.45 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
MFS EMERGING MARKETS DEBT FUND | |||
7,935,747.89 | 31.01 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
5,899,302.89 | 23.05 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
1,935,029.22 | 7.56 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
1,531,545.62 | 5.98 | CHARLES SCHWAB & CO INC 101 MONTGOMERY ST SAN FRANCISCO CA 94104-4151 | |
1,284,226.98 | 5.02 | MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965 | |
MFS EMERGING MARKETS DEBT FUND | |||
13,497.52 | 21.75 | LINCOLN INVESTMENT PLANNING LLC 601 OFFICE CENTER DR STE 300 FT WASHINGTON PA 19034-3275 | |
13,340.47 | 21.50 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
7,326.19 | 11.80 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
3,602.77 | 5.81 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
MFS EMERGING MARKETS DEBT FUND | |||
297,236.84 | 28.12 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
248,402.67 | 23.50 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
130,597.63 | 12.36 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
106,088.16 | 10.04 | MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965 | |
61,735.15 | 5.84 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
MFS EMERGING MARKETS DEBT FUND |
87
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
183,428,076.74 | 52.45 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
40,401,092.20 | 11.55 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
29,131,617.34 | 8.33 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
21,188,820.44 | 6.06 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
MFS EMERGING MARKETS DEBT FUND | |||
12,772.31 | 40.20 | DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001 | |
6,997.50 | 22.02 | MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304 | |
1,986.16 | 6.25 | MID ATLANTIC TRUST COMPANY FANCY FIXTURES INC 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228 | |
5,029.66 | 15.83 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVENUE BOSTON MA 02199-7632 | |
MFS EMERGING MARKETS DEBT FUND | |||
502,949.84 | 61.91 | TALCOTT RESOLUTION LIFE INSURANCE C OMNITAL998 PO BOX 5051 HARTFORD CT 06102-5051 | |
97,100.35 | 11.95 | MASSACHUSETTS MUTUAL LIFE INSURANCE 1295 STATE STREET MIP M200-INVST SPRINGFIELD MA 01111-0001 | |
74,740.24 | 9.20 | VOYA RETIREMENT INS & ANNUITY CO 1 ORANGE WAY B3N WINDSOR CT 06095-4773 | |
56,513.37 | 6.96 | DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001 | |
MFS EMERGING MARKETS DEBT FUND | |||
1,984,056.19 | 50.99 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
794,388.76 | 20.42 | JOHN HANCOCK LIFE INSURANCE COMPANY USA 200 BERKELEY ST BOSTON MA 02116-5023 | |
258,042.93 | 6.63 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
250,195.32 | 6.43 | VOYA INSTITUTIONAL TRUST COMPANY 1 ORANGE WAY B3N WINDSOR CT 06095-4773 | |
MFS EMERGING MARKETS DEBT FUND | |||
2,423,965.91 | 64.40 | VOYA INSTITUTIONAL TRUST COMPANY CITY AND COUNTY OF SAN FRANCISCO 30 BRAINTREE HILL OFFICE PARK BRAINTREE MA 02184-8747 | |
801,527.02 | 21.30 | CHARLES SCHWAB & CO INC ATTN MUTUAL FUNDS 101 MONTGOMERY ST SAN FRANCISCO CA 94104-4151 |
88
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
MFS EMERGING MARKETS DEBT FUND | |||
81,281,936.70 | 38.83 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
36,527,650.55 | 17.45 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
16,764,373.10 | 8.01 | STATE STREET BANK AS CUSTODIAN OF MFS MODERATE ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
16,602,190.03 | 7.93 | STATE STREET BANK AS CUSTODIAN OF MFS GROWTH ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
10,907,738.66 | 5.21 | SAXON & CO 40400904099990 PO BOX 94597 CLEVELAND OH 44101-4597 | |
MFS EMERGING MARKETS DEBT LOCAL CURRENCY FUND | |||
233,324.95 | 40.81 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
117,395.74 | 20.53 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
52,218.87 | 9.13 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
46,865.54 | 8.20 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
33,179.19 | 5.80 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
MFS EMERGING MARKETS DEBT LOCAL CURRENCY FUND | |||
10,393.26 | 88.91 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVENUE BOSTON MA 02199-7632 | |
1,267.83 | 10.85 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
MFS EMERGING MARKETS DEBT LOCAL CURRENCY FUND | |||
102,717.03 | 59.10 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
37,442.78 | 21.54 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
14,445.28 | 8.31 | MFS HERITAGE TRUST COMPANY TRUSTEE CAROLE DUVAL-BARRETT IRA FRANKLIN COUNTY COMMUNITY HOUSING COUNCIL SEP PLAN277 HOSLEY AVE TUPPER LAKE NY 12986-1541 | |
10,372.43 | 5.97 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVENUE BOSTON MA 02199-7632 | |
MFS EMERGING MARKETS DEBT LOCAL CURRENCY FUND |
89
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
8,006,453.75 | 40.20 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
5,534,513.19 | 27.79 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
3,375,631.10 | 16.95 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
2,260,700.61 | 11.35 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
MFS EMERGING MARKETS DEBT LOCAL CURRENCY FUND | |||
12,822.24 | 100.00 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVENUE BOSTON MA 02199-7632 | |
MFS EMERGING MARKETS DEBT LOCAL CURRENCY FUND | |||
10,868.54 | 100.00 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVENUE BOSTON MA 02199-7632 | |
MFS EMERGING MARKETS DEBT LOCAL CURRENCY FUND | |||
20,359.15 | 64.01 | ASCENSUS TRUST COMPANY KCB INC DBA WARREN TIRE SERVICE748011 PO BOX 10758 FARGO ND 58106-0758 | |
11,094.26 | 34.88 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVENUE BOSTON MA 02199-7632 | |
MFS EMERGING MARKETS DEBT LOCAL CURRENCY FUND | |||
12,637.26 | 51.23 | MATC PERSHING LLC AIM FIDELIS PLAN 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228 | |
11,361.07 | 46.06 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVENUE BOSTON MA 02199-7632 | |
MFS EMERGING MARKETS DEBT LOCAL CURRENCY FUND | |||
24,239,551.76 | 32.14 | STATE STREET BANK AS CUSTODIAN OF MFS MODERATE ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
23,575,787.24 | 31.26 | STATE STREET BANK AS CUSTODIAN OF MFS GROWTH ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
13,864,345.44 | 18.38 | STATE STREET BANK AS CUSTODIAN OF MFS CONSERVATIVE ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
MFS EMERGING MARKETS EQUITY FUND | |||
3,189,917.97 | 62.39 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 |
90
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
355,355.50 | 6.95 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
MFS EMERGING MARKETS EQUITY FUND | |||
2,285.53 | 17.24 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
MFS EMERGING MARKETS EQUITY FUND | |||
17,643.20 | 18.00 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
13,832.00 | 14.11 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
5,764.07 | 5.88 | J P MORGAN SECURITIES LLC 4 CHASE METROTECH CTR BROOKLYN NY 11245-0003 | |
5,553.46 | 5.67 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
MFS EMERGING MARKETS EQUITY FUND | |||
1,320,221.03 | 44.68 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
537,817.57 | 18.20 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
358,739.63 | 12.14 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
179,697.14 | 6.08 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
173,053.99 | 5.86 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
MFS EMERGING MARKETS EQUITY FUND | |||
7,611.63 | 39.02 | MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304 | |
3,138.43 | 16.09 | MID ATLANTIC TRUST COMPANY JAMES A WATSON MD INC PROFIT 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228 | |
1,737.76 | 8.91 | MID ATLANTIC TRUST COMPANY DENT HEADS INC ARIN 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228 | |
2,137.88 | 10.96 | MASSACHUSETTS MUTUAL LIFE INSURANCE 1295 STATE STREET MIP M200-INVST SPRINGFIELD MA 01111-0001 | |
2,016.48 | 10.34 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
1,342.62 | 6.88 | BRAD URIBE TRUSTEE URIBE REFUSE SERVICES INC C/O FASCORE LLC 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
MFS EMERGING MARKETS EQUITY FUND | |||
28,789.22 | 39.51 | MASSACHUSETTS MUTUAL LIFE INSURANCE 1295 STATE STREET MIP M200-INVST SPRINGFIELD MA |
91
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
01111-0001 | |||
4,100.12 | 5.63 | MID ATLANTIC TRUST COMPANY CLIENTWISE, LLC RETIREMENT PLAN 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228 | |
8,057.28 | 11.06 | BARRY ANDERSON DON LOWER TODD WHITL ANDERSON LOWER WHITLOW PC SAFE C/O FASCORE 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
6,186.37 | 8.49 | TALCOTT RESOLUTION LIFE INSURANCE C OMNITAL998 PO BOX 5051 HARTFORD CT 06102-5051 | |
5,230.13 | 7.18 | ASCENSUS TRUST COMPANY HIMEBAUGH CONSULTING INC P 749332 PO BOX 10758 FARGO ND 58106-0758 | |
MFS EMERGING MARKETS EQUITY FUND | |||
14,166.06 | 27.27 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
6,412.57 | 12.34 | EMPOWER TRUST -8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
10,891.05 | 20.96 | MASSACHUSETTS MUTUAL LIFE INSURANCE 1295 STATE STREET MIP M200-INVST SPRINGFIELD MA 01111-0001 | |
8,285.38 | 15.95 | EMPOWER ANNUITY INSURANCE FUTURE FUNDS II 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
5,568.92 | 10.72 | MATRIX TRUST COMPANY AGENTTRP RPS RK EDGE LLC 234 W FLORIDA ST STE 202 MILWAUKEE WI 53204-1659 | |
MFS EMERGING MARKETS EQUITY FUND | |||
166,346.11 | 93.88 | VRSCO VTC CUST TTEE NASSAU HEALTHCARE CORPORATION 457 2727A ALLEN PKWY # 4-D1HOUSTON TX 77019-2107 | |
MFS EMERGING MARKETS EQUITY FUND | |||
192,164,002.72 | 89.89 | STATE STREET BANK AS CUSTODIAN OF MFS INTERNATIONAL DIVERSIFICATION FUND 521W 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
11,559,849.37 | 5.41 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
MFS EMERGING MARKETS EQUITY RESEARCH FUND | |||
15,658.98 | 68.70 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
3,904.85 | 17.13 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
MFS EMERGING MARKETS EQUITY RESEARCH FUND |
92
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
6,267.27 | 94.57 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
MFS EMERGING MARKETS EQUITY RESEARCH FUND | |||
5,687.75 | 35.77 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
5,198.88 | 32.70 | MFS HERITAGE TRUST COMPANY TRUSTEE IRA REINIER DOBBELMANN HAZELAAN 4 WASSENAAR | |
5,013.91 | 31.53 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
MFS EMERGING MARKETS EQUITY RESEARCH FUND | |||
7,130.55 | 94.91 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
382.31 | 5.09 | MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304 | |
MFS EMERGING MARKETS EQUITY RESEARCH FUND | |||
7,181.38 | 100.00 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
MFS EMERGING MARKETS EQUITY RESEARCH FUND | |||
7,223.31 | 100.00 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
MFS EMERGING MARKETS EQUITY RESEARCH FUND | |||
7,265.21 | 100.00 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
MFS EMERGING MARKETS EQUITY RESEARCH FUND | |||
296,288.17 | 95.53 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
MFS EQUITY INCOME FUND | |||
8,835,515.18 | 55.05 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
1,744,460.65 | 10.87 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
1,012,868.56 | 6.31 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 |
93
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
860,484.41 | 5.36 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
MFS EQUITY INCOME FUND | |||
56,866.27 | 47.90 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
18,069.22 | 15.22 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
14,837.53 | 12.50 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
MFS EQUITY INCOME FUND | |||
121,887.50 | 18.41 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
96,439.61 | 14.56 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
92,253.35 | 13.93 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
72,301.13 | 10.92 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
60,445.49 | 9.13 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
43,723.90 | 6.60 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
MFS EQUITY INCOME FUND | |||
1,445,977.39 | 26.44 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
994,859.97 | 18.19 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
928,316.58 | 16.98 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
855,003.61 | 15.64 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
366,598.28 | 6.70 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
309,179.42 | 5.65 | UBS WM USA SPEC CDY EXCL BEN CUST UBSFSI ATTN: DEPARTMENT MANAGER 1000 HARBOR BLVD FL 6 WEEHAWKEN NJ 07086-6761 | |
MFS EQUITY INCOME FUND | |||
44,247.50 | 78.84 | MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304 | |
5,439.18 | 9.69 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVENUE BOSTON MA 02199-7632 | |
4,996.48 | 8.90 | MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC SOUTH-WESTERN CITY SCHOOLS 403B 717 17TH ST STE 1300 DENVER CO 80202-3304 |
94
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
MFS EQUITY INCOME FUND | |||
11,171.14 | 51.33 | ROBERT ROGERS TRUSTEE ROBERT M ROGERS MD PA C/O FASCORE LLC 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
4,678.82 | 21.50 | MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304 | |
4,640.99 | 21.32 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVENUE BOSTON MA 02199-7632 | |
MFS EQUITY INCOME FUND | |||
41,528.37 | 34.74 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
35,397.67 | 29.61 | MID ATLANTIC TRUST COMPANY THE TOW FOUNDATION TAX DEFERRED ANN 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228 | |
17,734.78 | 14.84 | FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS CO INC TITLEMAX EMPLOYEES INCENTIVE SAVINGS PLAN 100 MAGELLAN WAY COVINGTON KY 41015-1999 | |
9,512.74 | 7.96 | MATRIX TRUST COMPANY FBO N L CONSTRUCTION CORP 717 17TH ST STE 1300 DENVER CO 80202-3304 | |
10,164.26 | 8.50 | MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304 | |
MFS EQUITY INCOME FUND | |||
113,930.93 | 83.51 | MATRIX TRUST COMPANY TRUSTEE TED BRITT FORD SALES INC 717 17TH ST STE 1300 DENVER CO 80202-3304 | |
14,338.02 | 10.51 | HOWARD BOBROW & MADELINE BOBROW TRUSTEE HOWARD B BOBROW DMD PC C/O FASCORE 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
MFS EQUITY INCOME FUND | |||
1,660,389.34 | 50.19 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
526,904.42 | 15.93 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
213,338.38 | 6.45 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
MFS GEORGIA MUNICIPAL BOND FUND | |||
5,132,153.83 | 67.89 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
408,317.54 | 5.40 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 |
95
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
MFS GEORGIA MUNICIPAL BOND FUND | |||
4,286.15 | 82.74 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
892.72 | 17.23 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
MFS GEORGIA MUNICIPAL BOND FUND | |||
377,483.25 | 23.01 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
295,122.71 | 17.99 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
270,887.16 | 16.51 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
228,418.72 | 13.92 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
167,027.52 | 10.18 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
157,497.90 | 9.60 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
MFS GEORGIA MUNICIPAL BOND FUND | |||
1,747,250.97 | 98.60 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
MFS GLOBAL ALTERNATIVE STRATEGY FUND | |||
154,065.96 | 7.11 | CHARLES SCHWAB & CO INC ATTN: MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
245,752.07 | 11.34 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
244,302.28 | 11.27 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
234,911.24 | 10.84 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
202,969.28 | 9.36 | MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965 | |
161,539.52 | 7.45 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
159,441.59 | 7.36 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
155,755.57 | 7.19 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
MFS GLOBAL ALTERNATIVE STRATEGY FUND | |||
28,465.32 | 73.64 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
4,126.53 | 10.68 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 |
96
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
2,313.06 | 5.98 | MFS HERITAGE TRUST COMPANY TTEE JAMES H DICKENSON IRA LEGACY PLUMBING CO LLC 8208 HILLSIDE DRRALEIGH NC 27612-7221 | |
MFS GLOBAL ALTERNATIVE STRATEGY FUND | |||
22,960.06 | 21.94 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
17,732.97 | 16.94 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
16,037.69 | 15.32 | MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965 | |
12,303.21 | 11.75 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
6,382.42 | 6.10 | MFS HERITAGE TRUST COMPANY TRUSTEE IRA R/O MARK J MINGEE 620 MARYGATE DR BAY VILLAGE OH 44140-1980 | |
5,709.78 | 5.46 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
MFS GLOBAL ALTERNATIVE STRATEGY FUND | |||
1,918,205.14 | 26.76 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
1,370,883.38 | 19.13 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
1,024,706.07 | 14.30 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
596,833.31 | 8.33 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
421,926.42 | 5.89 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
399,391.13 | 5.57 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
358,832.14 | 5.01 | MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965 | |
MFS GLOBAL ALTERNATIVE STRATEGY FUND | |||
5,151.81 | 45.37 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVENUE BOSTON MA 02199-7632 | |
5,049.64 | 44.47 | MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304 | |
944.79 | 8.32 | EMPOWER TRUST FASCORE LLC RETIREMENT PLANS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
MFS GLOBAL ALTERNATIVE STRATEGY FUND | |||
49,007.06 | 89.30 | WEST KNOX UTILITY DISTRICT DB PO BOX 1090 PARIS TN 38242-1090 | |
MFS GLOBAL ALTERNATIVE STRATEGY FUND |
97
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
36,225.71 | 47.48 | EMPOWER TRUST EMPOWER BENEFIT PLANS 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
17,713.18 | 23.22 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
10,515.33 | 13.78 | DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001 | |
6,659.68 | 8.73 | FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS CO INC PROFEX, INC. 100 MAGELLAN WAY COVINGTON KY 41015-1999 | |
4,214.33 | 5.52 | MARY JANE PIONK TTEE LA JOLLA DEVELOPMENTAL PEDIATRICS PLAN 8611 KILBOURN DRLA JOLLA CA 92037-2231 | |
MFS GLOBAL ALTERNATIVE STRATEGY FUND | |||
4,844.30 | 49.50 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVENUE BOSTON MA 02199-7632 | |
4,707.52 | 48.11 | MASSACHUSETTS FINANCIAL SERVICES 111 HUNTINGTON AVENUE BOSTON MA 02199-7632 | |
MFS GLOBAL ALTERNATIVE STRATEGY FUND | |||
355,202.67 | 40.59 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
112,573.75 | 12.86 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
106,528.57 | 12.17 | J P MORGAN SECURITIES LLC 4 CHASE METROTECH CTR BROOKLYN NY 11245-0003 | |
48,523.26 | 5.54 | MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC FLEXIBLE PLAN INVESTMENTS LTD(K) PLAN717 17TH ST STE 1300 DENVER CO 80202-3304 | |
MFS GLOBAL EQUITY FUND | |||
5,689,045.26 | 40.60 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
935,834.01 | 6.68 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
894,017.80 | 6.38 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
MFS GLOBAL EQUITY FUND | |||
19,735.42 | 22.16 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
16,354.78 | 18.36 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
14,971.44 | 16.81 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
5,973.16 | 6.71 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 |
98
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
4,740.62 | 5.32 | LINCOLN INVESTMENT PLANNING LLC 601 OFFICE CENTER DR STE 300 FT WASHINGTON PA 19034-3275 | |
MFS GLOBAL EQUITY FUND | |||
211,571.42 | 22.48 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
91,672.03 | 9.74 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
89,336.43 | 9.49 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
67,529.66 | 7.18 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
59,604.68 | 6.33 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
50,786.21 | 5.40 | MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965 | |
MFS GLOBAL EQUITY FUND | |||
4,312,614.97 | 25.06 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
3,402,557.44 | 19.77 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
1,400,922.49 | 8.14 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
1,153,209.16 | 6.70 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
1,050,589.06 | 6.11 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
1,044,790.75 | 6.07 | MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965 | |
1,022,023.13 | 5.94 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
MFS GLOBAL EQUITY FUND | |||
18,964.63 | 81.73 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
1,802.60 | 7.77 | MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304 | |
MFS GLOBAL EQUITY FUND | |||
115,236.22 | 25.75 | VOYA RETIREMENT INS & ANNUITY CO 1 ORANGE WAY B3N WINDSOR CT 06095-4773 | |
106,458.00 | 23.78 | DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001 | |
51,334.19 | 11.47 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
MFS GLOBAL EQUITY FUND |
99
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
231,670.04 | 24.48 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
88,427.38 | 9.34 | EMPOWER TRUST EMPLOYEE BENEFIT CLIENTS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
113,163.91 | 11.96 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
102,290.20 | 10.81 | DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001 | |
51,679.56 | 5.46 | STATE STREET BANK & TRUST TRUSTEE AND OR CUSTODIAN FBO ADP ACCESS PRODUCT 1 LINCOLN ST BOSTON MA 02111-2900 | |
MFS GLOBAL EQUITY FUND | |||
234,727.22 | 29.09 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
152,886.41 | 18.94 | TIAA TRUST, N.A. AS CUST/TTEE OF RETIREMENT PLANS RECORDKEPT BY TIAA ATTN: FUND OPERATIONS8500 ANDREW CARNEGIE BLVD CHARLOTTE NC 28262-8500 | |
81,540.46 | 10.10 | DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001 | |
62,891.86 | 7.79 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
60,979.99 | 7.56 | NATIONWIDE TRUST COMPANY PO BOX 182029 COLUMBUS OH 43218-2029 | |
MFS GLOBAL EQUITY FUND | |||
10,181,188.25 | 66.12 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
1,066,000.78 | 6.92 | MAC & CO 772891 ATTN: MUTUAL FUND OPERATIONS 500 GRANT ST RM 151-1010 PITTSBURGH PA 15219-2502 | |
931,443.14 | 6.05 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
MFS GLOBAL GROWTH FUND | |||
2,241,875.46 | 38.54 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
310,235.74 | 5.33 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
302,506.09 | 5.20 | MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965 | |
MFS GLOBAL GROWTH FUND | |||
9,451.98 | 22.64 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
3,726.20 | 8.93 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
3,345.70 | 8.01 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 |
100
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
2,547.70 | 6.10 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
MFS GLOBAL GROWTH FUND | |||
44,075.40 | 19.35 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
26,130.40 | 11.47 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
24,442.44 | 10.73 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
22,921.66 | 10.06 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
16,467.76 | 7.23 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
15,542.02 | 6.82 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
14,714.88 | 6.46 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
MFS GLOBAL GROWTH FUND | |||
481,354.40 | 20.93 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
287,801.91 | 12.51 | CHARLES SCHWAB & CO INC 101 MONTGOMERY ST SAN FRANCISCO CA 94104-4151 | |
299,600.44 | 13.03 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
204,600.80 | 8.90 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
203,819.73 | 8.86 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
199,291.18 | 8.67 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
MFS GLOBAL GROWTH FUND | |||
9,272.11 | 59.79 | MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304 | |
1,907.13 | 12.30 | MID ATLANTIC TRUST COMPANY ATHERTON CONSTRUCTION 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228 | |
1,010.91 | 6.52 | MID ATLANTIC TRUST COMPANY DENT HEADS INC ARIN 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228 | |
2,026.14 | 13.07 | MASSACHUSETTS FINANCIAL SERVICES CO 19TH FL 111 HUNTINGTON AVENUE BOSTON MA 02199-7632 | |
MFS GLOBAL GROWTH FUND | |||
11,549.16 | 28.95 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
7,041.17 | 17.65 | MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE |
101
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
1300 DENVER CO 80202-3304 | |||
4,228.73 | 10.60 | MATRIX TRUST COMPANY CUST REALLAER LLC 717 17TH ST STE 1300 DENVER CO 80202-3304 | |
3,351.24 | 8.40 | MID ATLANTIC TRUST COMPANY BIG TRUCK RENTAL LLC 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228 | |
3,351.18 | 8.40 | JORDAN POOLE TRUSTEE POOLES CONSTRUCTION INC RETIREMENT C/O FASCORE LLC 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
MFS GLOBAL GROWTH FUND | |||
160,157.16 | 60.11 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
30,353.79 | 11.39 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
13,549.63 | 5.09 | EMPOWER TRUST EMPLOYEE BENEFIT CLIENTS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
24,772.68 | 9.30 | STATE STREET BANK & TRUST TRUSTEE AND OR CUSTODIAN FBO ADP ACCESS PRODUCT 1 LINCOLN ST BOSTON MA 02111-2900 | |
MFS GLOBAL GROWTH FUND | |||
62,128.56 | 42.27 | NATIONWIDE LIFE INSURANCE COMPANY NACO PO BOX 182029 COLUMBUS OH 43218-2029 | |
28,923.87 | 19.68 | NATIONWIDE TRUST COMPANY C/O IPO ACCOUNTING PO BOX 182029 COLUMBUS OH 43218-2029 | |
17,358.49 | 11.81 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
14,887.63 | 10.13 | MATRIX TRUST COMPANY TRUSTEE TED BRITT FORD SALES INC 717 17TH ST STE 1300 DENVER CO 80202-3304 | |
7,906.06 | 5.38 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
MFS GLOBAL GROWTH FUND | |||
4,619,484.37 | 73.32 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
MFS GLOBAL HIGH YIELD FUND | |||
5,847,750.86 | 31.19 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
1,693,116.43 | 9.03 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
1,358,191.67 | 7.24 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
1,303,982.50 | 6.95 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
1,263,687.21 | 6.74 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 |
102
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
1,244,161.60 | 6.64 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
MFS GLOBAL HIGH YIELD FUND | |||
10,156.67 | 14.07 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
8,216.24 | 11.38 | MFS HERITAGE TRUST COMPANY TRUSTEE IRA R/O IRENE T PICCIRILLO 1707 PASTURE WALK DR WAKE FOREST NC 27587-4608 | |
7,547.49 | 10.45 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
7,280.79 | 10.09 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
6,812.60 | 9.44 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
4,331.04 | 6.00 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
4,150.89 | 5.75 | MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965 | |
MFS GLOBAL HIGH YIELD FUND | |||
186,458.65 | 22.54 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
145,025.35 | 17.54 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
55,078.73 | 6.66 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
MFS GLOBAL HIGH YIELD FUND | |||
4,908,366.48 | 38.48 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
3,420,642.05 | 26.82 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
1,483,268.59 | 11.63 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
1,328,422.35 | 10.42 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
MFS GLOBAL HIGH YIELD FUND | |||
12,326.18 | 82.28 | MASSACHUSETTS FINANCIAL SERVICES CO 111 HUNTINGTON AVENUE BOSTON MA 02199-7632 | |
2,229.03 | 14.88 | STEVE BORMAN TRUSTEE KEYSTONE MASONRY INC C/O FASCORE LLC 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
MFS GLOBAL HIGH YIELD FUND | |||
59,962.97 | 58.54 | DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001 | |
12,867.98 | 12.56 | MASSACHUSETTS FINANCIAL SERVICES CO 111 HUNTINGTON AVENUE BOSTON MA 02199-7632 |
103
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
7,962.32 | 7.77 | GARY SCHAFFEL TTEE SCHAFFEL DEVELOPMENT COMPANY INC DBPP 15235 BURBANK BLVD STE CSHERMAN OAKS CA 91411-3553 | |
5,634.70 | 5.50 | EDUARDO MADRID TTEE MADRID LAW FIRM DBPP 12612 CENTRAL AVECHINO CA 91710-3508 | |
5,241.53 | 5.12 | ASCENSUS TRUST COMPANY NORTHERN VIRGINIA TRAVEL BASEBALL L 753070 PO BOX 10758 FARGO ND 58106-0758 | |
5,140.33 | 5.02 | MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304 | |
MFS GLOBAL HIGH YIELD FUND | |||
231,419.04 | 72.46 | EMPOWER TRUST EMPLOYEE BENEFIT CLIENTS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
65,359.38 | 20.46 | ASCENSUS TRUST COMPANY KRAZAN & ASSOCIATES A 216621 PO BOX 10758 FARGO ND 58106-0758 | |
18,852.95 | 5.90 | ASCENSUS TRUST COMPANY PARADISE CRUISE & TRUS 216709 PO BOX 10758 FARGO ND 58106-0758 | |
MFS GLOBAL HIGH YIELD FUND | |||
979,769.40 | 77.71 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
137,815.68 | 10.93 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
106,014.94 | 8.41 | NATIONWIDE TRUST COMPANY C/O IPO ACCOUNTING PO BOX 182029 COLUMBUS OH 43218-2029 | |
MFS GLOBAL HIGH YIELD FUND | |||
2,126,452.00 | 72.52 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
353,444.00 | 12.05 | STATE STREET BANK CUSTODIAN ADP ACCESS LARGE MARKET 1 LINCOLN ST BOSTON MA 02111-2901 | |
272,188.36 | 9.28 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
MFS GLOBAL NEW DISCOVERY FUND | |||
500,715.10 | 42.99 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
239,887.01 | 20.60 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
90,471.46 | 7.77 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
77,244.43 | 6.63 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
MFS GLOBAL NEW DISCOVERY FUND |
104
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
36,222.56 | 59.50 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
16,362.34 | 26.88 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
MFS GLOBAL NEW DISCOVERY FUND | |||
16,819.88 | 26.29 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
8,751.13 | 13.68 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
6,023.08 | 9.41 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
5,951.06 | 9.30 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
3,675.65 | 5.74 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
3,529.68 | 5.52 | VANGUARD BROKERAGE SERVICES ACCOUNT 3956-0044 PO BOX 982901 EL PASO TX 79998-2901 | |
3,436.53 | 5.37 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
MFS GLOBAL NEW DISCOVERY FUND | |||
300,176.28 | 35.45 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
196,775.14 | 23.24 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
144,829.02 | 17.10 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
91,534.05 | 10.81 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
MFS GLOBAL NEW DISCOVERY FUND | |||
4,624.37 | 65.35 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVENUE BOSTON MA 02199-7632 | |
2,120.59 | 29.97 | ASCENSUS TRUST COMPANY YCC PRODUCTS PO BOX 10758 FARGO ND 58106-0758 | |
MFS GLOBAL NEW DISCOVERY FUND | |||
4,476.49 | 50.85 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVENUE BOSTON MA 02199-7632 | |
2,179.42 | 24.76 | CONTENTO ESAJIAN KIEREJCZYK & LONG AD ART INC C/O FASCORE LLC 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
1,339.34 | 15.21 | MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304 | |
807.71 | 9.18 | ASCENSUS TRUST COMPANY JASON BURNARD N 7598 PO BOX 10758 FARGO ND 58106-0758 | |
MFS GLOBAL NEW DISCOVERY FUND |
105
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
4,387.95 | 50.74 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVENUE BOSTON MA 02199-7632 | |
4,260.16 | 49.26 | EMPOWER TRUST EMPOWER BENEFIT PLANS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
MFS GLOBAL NEW DISCOVERY FUND | |||
555,451.55 | 50.15 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
194,569.73 | 17.57 | LINCOLN INVESTMENT PLANNING LLC 601 OFFICE CENTER DR STE 300 FT WASHINGTON PA 19034-3275 | |
166,915.93 | 15.07 | SEI PRIVATE TRUST COMPANY C/O GWP US ADVISORS 1 FREEDOM VALLEY DR OAKS PA 19456-9989 | |
132,525.74 | 11.96 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
MFS GLOBAL OPPORTUNISTIC BOND FUND | |||
842,431.38 | 44.80 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
154,272.65 | 8.20 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
125,400.31 | 6.67 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
121,865.51 | 6.48 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
111,620.79 | 5.94 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
MFS GLOBAL OPPORTUNISTIC BOND FUND | |||
1,750.58 | 22.94 | MFS HERITAGE TRUST COMPANY TRUSTEE IRA LISA COX 2012 BAYSIDE AVE MOUNT DORA FL 32757-8828 | |
1,235.94 | 16.19 | MFS HERITAGE TRUST COMPANY TTEE TIMM R HERMAN IRA MERITOOL LLC PO BOX 779ELLICOTTVILLE NY 14731-0779 | |
1,114.12 | 14.60 | MFS HERITAGE TRUST COMPANY TTEE MATTHEW J PETERSON IRA MILLS INSURANCE 22 HIGHBRIDGE BLVDMEDFORD NJ 08055-3340 | |
701.52 | 9.19 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
597.61 | 7.83 | MFS HERITAGE TRUST COMPANY TTEE ALBA C PETERSON IRA PETERSON INSURANCE SERVICES INC SP 22 HIGHBRIDGE BLVDMEDFORD NJ 08055-3340 | |
582.83 | 7.64 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
491.64 | 6.44 | MFS HERITAGE TRUST COMPANY TRUSTEE IRA KELLEY E OLINDE 1832 VILLE MARIE ST BATON ROUGE LA 70808-4890 |
106
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
MFS GLOBAL OPPORTUNISTIC BOND FUND | |||
18,322.22 | 45.05 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
5,626.92 | 13.84 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
2,272.24 | 5.59 | APRIL R PROKOP U/DELAWARE UNIF TOD ACT 1098 W LONGFELLOW DR MANTENO IL 60950-9471 | |
MFS GLOBAL OPPORTUNISTIC BOND FUND | |||
283,726.81 | 14.93 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
254,544.42 | 13.40 | J P MORGAN SECURITIES LLC 4 CHASE METROTECH CTR BROOKLYN NY 11245-0003 | |
235,397.98 | 12.39 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
231,657.28 | 12.19 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
224,519.61 | 11.82 | MASSACHUSETTS FINANCIAL SERVICES 111 HUNTINGTON AVENUE BOSTON MA 02199-7632 | |
MFS GLOBAL OPPORTUNISTIC BOND FUND | |||
32,143.75 | 50.01 | MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304 | |
16,241.78 | 25.27 | ASCENSUS TRUST COMPANY YCC PRODUCTS PO BOX 10758 FARGO ND 58106-0758 | |
6,946.36 | 10.81 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVENUE BOSTON MA 02199-7632 | |
4,346.01 | 6.76 | MID ATLANTIC TRUST COMPANY SELECT CONSTRUCTION CO INC P 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228 | |
3,252.73 | 5.06 | CAPITAL BANK & TRUST COMPANY TRUSTEE F SOUTHEASTERN PNEUMATIC PLAN 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
MFS GLOBAL OPPORTUNISTIC BOND FUND | |||
11,576.27 | 26.99 | GUYMON VISION CLINIC INC TRUSTEE GUYMON VISION CLINIC INC C/O FASCORE LLC 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
7,262.14 | 16.93 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVENUE BOSTON MA 02199-7632 | |
4,657.06 | 10.86 | RONALD KAHLE TRUSTEE KAHLE COMPANY C/O FASCORE LLC 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
4,560.82 | 10.63 | DIANE DENOYER TTEE DENOYER BROS MOVING & STORAGE K C/O EMPOWER 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 |
107
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
3,796.93 | 8.85 | ASCENSUS TRUST COMPANY QUANTITATIVE SOLUTIONS LLC 761986 PO BOX 10758 FARGO ND 58106-0758 | |
3,199.57 | 7.46 | CAPITAL BANK & TRUST COMPANY TRUSTEE F CTA CONSTRUCTION COMPANY INC 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
2,309.94 | 5.38 | KATHLEEN JONES TRUSTEE TRANSWARE ENTERPRISE INC C/O FASCORE LLC 8515 E ORCHARD RD 2T2 GREENWOOD VILLAGE CO 80111-5002 | |
MFS GLOBAL OPPORTUNISTIC BOND FUND | |||
33,847.15 | 38.20 | CAPITAL BANK & TRUST COMPANY TRUSTEE NEDELCO INC 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
13,991.62 | 15.79 | CAPITAL BANK & TRUST COMPANY TRUSTEE DARGAN MANAGEMENT 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
17,781.15 | 20.07 | ASCENSUS TRUST COMPANY RMLL CORP CAROLE WREN PLAN 11325 PO BOX 10758 FARGO ND 58106-0758 | |
7,424.33 | 8.38 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVENUE BOSTON MA 02199-7632 | |
6,900.40 | 7.79 | MID ATLANTIC TRUST COMPANY BOSTON GOURMET CHEFS INC 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228 | |
4,509.58 | 5.09 | MATRIX TRUST COMPANY CUST T E M GROUP INC 717 17TH ST STE 1300 DENVER CO 80202-3304 | |
MFS GLOBAL OPPORTUNISTIC BOND FUND | |||
7,581.19 | 25.52 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVENUE BOSTON MA 02199-7632 | |
6,417.38 | 21.60 | DORIAN VERGOS DORIAN A VERGOS & COMPANY LLC K 352 7TH AVE RM 1501 NEW YORK NY 10001-0064 | |
2,105.47 | 7.09 | MID ATLANTIC TRUST COMPANY PROMATIC INDUSTRIES PROFIT S 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228 | |
5,196.47 | 17.49 | DAVID PRESNICK DAVID M PRESNICK PA PROFIT S 96 WILLARD ST STE 202 COCOA FL 32922-7946 | |
2,692.21 | 9.06 | MARK BOESCH PRODUCTION TOOL & MFG INC PR 2828 VICKSBURG LN N PLYMOUTH MN 55447-1878 | |
MFS GLOBAL OPPORTUNISTIC BOND FUND | |||
41,359,385.00 | 33.53 | STATE STREET BANK AS CUSTODIAN OF MFS MODERATE ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
32,705,553.06 | 26.52 | STATE STREET BANK AS CUSTODIAN OF MFS CONSERVATIVE ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 |
108
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
24,309,319.11 | 19.71 | STATE STREET BANK AS CUSTODIAN OF MFS GROWTH ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
6,230,209.75 | 5.05 | STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2030 FUND 522M 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
MFS GLOBAL REAL ESTATE FUND | |||
968,559.86 | 28.61 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
452,948.31 | 13.38 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
336,742.99 | 9.95 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
330,738.99 | 9.77 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
206,693.79 | 6.10 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
187,318.00 | 5.53 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
MFS GLOBAL REAL ESTATE FUND | |||
8,760.63 | 45.96 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
2,030.65 | 10.65 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
1,552.88 | 8.15 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
MFS GLOBAL REAL ESTATE FUND | |||
122,829.08 | 26.53 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
75,270.93 | 16.26 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
72,593.87 | 15.68 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
46,709.77 | 10.09 | UBS WM USA SPEC CDY EXCL BEN CUST UBSFSI ATTN: DEPARTMENT MANAGER 1000 HARBOR BLVD FL 6 WEEHAWKEN NJ 07086-6761 | |
44,522.66 | 9.62 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
30,191.91 | 6.52 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
26,070.68 | 5.63 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
MFS GLOBAL REAL ESTATE FUND | |||
32,901,533.07 | 60.66 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
7,276,425.04 | 13.41 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 |
109
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
3,783,813.52 | 6.98 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
MFS GLOBAL REAL ESTATE FUND | |||
9,956.11 | 27.25 | MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304 | |
5,719.28 | 15.65 | STEPHEN BOGUE & WILLIAM CHUBB ASSOCIATED PODIATRISTS LLP C/O FASCORE LLC 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
5,443.48 | 14.90 | CAROL BICKNELL & CHRIS LEHN TRUSTEE FB BICKNELL & LEHN FAMILY DENTISTRY C/O FASCORE LLC 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
4,109.22 | 11.25 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVENUE BOSTON MA 02199-7632 | |
3,731.12 | 10.21 | TRUSTEE PAUL MILLARD & WILLIAM MILLA TRI-COUNTY OVERHEAD DOOR SERVICE IN C/O FASCORE8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
MFS GLOBAL REAL ESTATE FUND | |||
21,774.03 | 15.57 | CAPITAL BANK & TRUST COMPANY TRUSTEE F GASCO DRILLING INC 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
19,249.86 | 13.77 | TALCOTT RESOLUTION LIFE INSURANCE C OMNITAL998 PO BOX 5051 HARTFORD CT 06102-5051 | |
15,376.03 | 11.00 | MASSACHUSETTS MUTUAL LIFE INSURANCE 1295 STATE STREET MIP M200-INVST SPRINGFIELD MA 01111-0001 | |
11,318.57 | 8.10 | PAT MCCREADY TRUSTEE TSI PLASTICS C/O FASCORE LLC 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
7,530.47 | 5.39 | STEPHEN MILLER & MARK THRODAHL TRUSTEE ORTHOPEDIATRICS CORP RETIREMEN 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
MFS GLOBAL REAL ESTATE FUND | |||
133,983.47 | 37.63 | EMPOWER TRUST EMPLOYEE BENEFIT CLIENTS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
72,932.03 | 20.49 | VOYA INSTITUTIONAL TRUST COMPANY 1 ORANGE WAY B3N WINDSOR CT 06095-4773 | |
39,158.97 | 11.00 | DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001 | |
MFS GLOBAL REAL ESTATE FUND | |||
26,053.62 | 32.80 | MATRIX TRUST COMPANY CUST OPPORTUNITY BANK OF MONTANA PROFIT PO BOX 52129 PHOENIX AZ 85072-2129 |
110
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
10,736.58 | 13.52 | ASCENSUS TRUST COMPANY FIRST NATL BANK & TRUST RETIREMENT PO BOX 10758 FARGO ND 58106-0758 | |
9,779.44 | 12.31 | CAPITAL BANK & TRUST COMPANY TRUSTEE F EQUIPMENT & CONTROLS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
9,246.76 | 11.64 | STATE STREET BANK & TRUST TRUSTEE AND OR CUSTODIAN FBO ADP ACCESS PRODUCT 1 LINCOLN ST BOSTON MA 02111-2900 | |
8,009.51 | 10.08 | VOYA RETIREMENT INS & ANNUITY CO 1 ORANGE WAY B3N WINDSOR CT 06095-4773 | |
5,893.83 | 7.42 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
4,275.58 | 5.38 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
4,231.33 | 5.33 | MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304 | |
MFS GLOBAL REAL ESTATE FUND | |||
15,677,716.90 | 19.11 | STATE STREET BANK AS CUSTODIAN OF MFS GROWTH ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
12,694,727.15 | 15.47 | STATE STREET BANK AND TRUST COMPANY TTEE RETIREMENT ACCUMULATION PLAN FOR PARTNERS OF PWC1776 HERITAGE DR NORTH QUINCY MA 02171-2119 | |
11,960,841.92 | 14.58 | STATE STREET BANK AS CUSTODIAN OF MFS MODERATE ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
8,418,789.85 | 10.26 | STATE STREET BANK AS CUSTODIAN OF MFS AGGRESSIVE GROWTH ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
5,135,178.06 | 6.26 | RELIANCE TRUST COMPANY HUNTINGTON NATIONAL BANK PO BOX 570788 ATLANTA GA 30357-3114 | |
4,441,964.00 | 5.41 | STATE STREET BANK AS CUSTODIAN OF MFS CONSERVATIVE ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
4,181,953.24 | 5.10 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
MFS GLOBAL TOTAL RETURN FUND | |||
14,464,940.84 | 39.95 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
2,890,959.25 | 7.99 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
1,926,866.68 | 5.32 | MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965 | |
1,879,696.77 | 5.19 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 |
111
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
1,840,560.45 | 5.08 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
MFS GLOBAL TOTAL RETURN FUND | |||
32,730.96 | 14.16 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
30,297.88 | 13.11 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
22,539.91 | 9.75 | MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965 | |
16,671.52 | 7.21 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
16,003.08 | 6.93 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
12,589.33 | 5.45 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
MFS GLOBAL TOTAL RETURN FUND | |||
322,585.89 | 16.21 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
225,831.51 | 11.35 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
190,084.84 | 9.55 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
189,908.50 | 9.54 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
138,944.30 | 6.98 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
131,540.76 | 6.61 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
102,121.39 | 5.13 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
MFS GLOBAL TOTAL RETURN FUND | |||
4,070,564.78 | 18.73 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
2,639,269.75 | 12.14 | MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965 | |
2,602,561.28 | 11.97 | UBS WM USA SPEC CDY EXCL BEN CUST UBSFSI ATTN: DEPARTMENT MANAGER 1000 HARBOR BLVD FL 6 WEEHAWKEN NJ 07086-6761 | |
2,351,551.07 | 10.82 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
1,361,547.02 | 6.26 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
1,602,889.14 | 7.37 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
1,550,963.51 | 7.14 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 |
112
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
1,476,336.59 | 6.79 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
MFS GLOBAL TOTAL RETURN FUND | |||
67,095.45 | 40.53 | MID ATLANTIC TRUST COMPANY HOMETECH ADVANCED THERAPIES 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228 | |
47,550.60 | 28.72 | MID ATLANTIC TRUST COMPANY SUPERIOR BIOLOGICS INC PROFI 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228 | |
17,078.05 | 10.32 | MID ATLANTIC TRUST COMPANY CHAMPIONS FOOD INC 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228 | |
25,152.89 | 15.19 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
MFS GLOBAL TOTAL RETURN FUND | |||
17,598.20 | 7.47 | MID ATLANTIC TRUST COMPANY RMS GRAPHICS INC. A 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228 | |
16,707.56 | 7.10 | MID ATLANTIC TRUST COMPANY MAJESTIC DISTRIBUTORS INC 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228 | |
34,165.68 | 14.51 | VOYA RETIREMENT INS & ANNUITY CO 1 ORANGE WAY B3N WINDSOR CT 06095-4773 | |
33,315.14 | 14.15 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
17,551.62 | 7.45 | MATRIX TRUST COMPANY CUST. ADMERASIA 717 17TH ST STE 1300 DENVER CO 80202-3304 | |
20,548.56 | 8.73 | STATE STREET BANK & TRUST TRUSTEE AND OR CUSTODIAN FBO ADP ACCESS PRODUCT 1 LINCOLN ST BOSTON MA 02111-2900 | |
12,611.11 | 5.36 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
MFS GLOBAL TOTAL RETURN FUND | |||
228,200.39 | 30.49 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
162,195.70 | 21.67 | DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001 | |
126,636.14 | 16.92 | STATE STREET BANK & TRUST TRUSTEE AND OR CUSTODIAN FBO ADP ACCESS PRODUCT 1 LINCOLN ST BOSTON MA 02111-2900 | |
69,854.25 | 9.33 | ASCENSUS TRUST COMPANY FIRE ETC 208948 PO BOX 10758 FARGO ND 58106-0758 | |
59,509.34 | 7.95 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
MFS GLOBAL TOTAL RETURN FUND | |||
132,405.96 | 62.64 | FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS CO INC WISLER PEARLSTINE, LLP N100 MAGELLAN WAY COVINGTON KY 41015-1999 |
113
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
45,920.85 | 21.72 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
12,427.22 | 5.88 | NATIONWIDE TRUST COMPANY C/O IPO ACCOUNTING PO BOX 182029 COLUMBUS OH 43218-2029 | |
MFS GLOBAL TOTAL RETURN FUND | |||
8,661,990.73 | 66.28 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
2,156,035.21 | 16.50 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
MFS GOVERNMENT SECURITIES FUND | |||
28,552,995.58 | 63.23 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
MFS GOVERNMENT SECURITIES FUND | |||
29,115.44 | 33.29 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
7,209.88 | 8.24 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
MFS GOVERNMENT SECURITIES FUND | |||
85,313.52 | 22.78 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
41,757.71 | 11.15 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
32,711.45 | 8.73 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
30,967.02 | 8.27 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
24,170.65 | 6.45 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
18,796.16 | 5.02 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
MFS GOVERNMENT SECURITIES FUND | |||
3,997,719.18 | 12.92 | MAC & CO 999770 500 GRANT ST RM 151-1010 PITTSBURGH PA 15219-2502 | |
1,772,574.90 | 5.73 | MAC & CO 999699 500 GRANT ST RM 151-1010 PITTSBURGH PA 15219-2502 | |
6,725,378.23 | 21.74 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
3,482,957.95 | 11.26 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
2,400,417.03 | 7.76 | CHARLES SCHWAB & CO INC 101 MONTGOMERY ST SAN FRANCISCO CA 94104-4151 | |
MFS GOVERNMENT SECURITIES FUND |
114
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
172,506.10 | 96.59 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
MFS GOVERNMENT SECURITIES FUND | |||
3,453,225.22 | 79.67 | TALCOTT RESOLUTION LIFE INSURANCE C OMNITAL998 PO BOX 5051 HARTFORD CT 06102-5051 | |
421,313.09 | 9.72 | MASSACHUSETTS MUTUAL LIFE INSURANCE 1295 STATE STREET MIP M200-INVST SPRINGFIELD MA 01111-0001 | |
329,516.65 | 7.60 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
MFS GOVERNMENT SECURITIES FUND | |||
1,556,366.58 | 57.59 | TALCOTT RESOLUTION LIFE INSURANCE C OMNITAL998 PO BOX 5051 HARTFORD CT 06102-5051 | |
490,213.81 | 18.14 | MASSACHUSETTS MUTUAL LIFE INSURANCE 1295 STATE STREET MIP M200-INVST SPRINGFIELD MA 01111-0001 | |
235,928.68 | 8.73 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
MFS GOVERNMENT SECURITIES FUND | |||
3,530,253.29 | 80.07 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
452,570.33 | 10.27 | CHARLES SCHWAB & CO INC ATTN MUTUAL FUNDS 101 MONTGOMERY ST SAN FRANCISCO CA 94104-4151 | |
MFS GOVERNMENT SECURITIES FUND | |||
72,241,816.62 | 48.21 | STATE STREET BANK AS CUSTODIAN OF MFS MODERATE ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
40,775,192.41 | 27.21 | STATE STREET BANK AS CUSTODIAN OF MFS CONSERVATIVE ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
8,334,959.64 | 5.56 | STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2030 FUND 522M 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
MFS GROWTH ALLOCATION FUND | |||
88,706,951.80 | 45.76 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
16,767,680.01 | 8.65 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
MFS GROWTH ALLOCATION FUND | |||
166,509.10 | 13.76 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
128,407.43 | 10.61 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 |
115
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
115,288.07 | 9.53 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
96,962.38 | 8.01 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
MFS GROWTH ALLOCATION FUND | |||
4,050,565.85 | 26.11 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
1,946,175.50 | 12.54 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
1,673,383.41 | 10.79 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
1,602,770.86 | 10.33 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
MFS GROWTH ALLOCATION FUND | |||
2,878,236.68 | 18.64 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
986,250.57 | 6.39 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
851,332.12 | 5.51 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
1,560,534.21 | 10.11 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
1,506,159.56 | 9.75 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
1,437,421.08 | 9.31 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
865,468.49 | 5.61 | MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965 | |
845,442.84 | 5.48 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
MFS GROWTH ALLOCATION FUND | |||
369,989.13 | 52.42 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
131,718.65 | 18.66 | EQUITABLE LIFE 500 PLAZA DR SECAUCUS NJ 07094-3619 | |
77,104.78 | 10.92 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
MFS GROWTH ALLOCATION FUND | |||
1,357,415.99 | 33.48 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
891,400.72 | 21.98 | MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304 | |
718,430.51 | 17.72 | VOYA RETIREMENT INS & ANNUITY CO 1 ORANGE WAY B3N WINDSOR CT 06095-4773 |
116
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
MFS GROWTH ALLOCATION FUND | |||
751,100.87 | 16.55 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
441,699.03 | 9.73 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
291,211.70 | 6.42 | EMPOWER TRUST EMPOWER BENEFIT PLANS 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
545,317.42 | 12.02 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
246,651.77 | 5.44 | STATE STREET BANK & TRUST TRUSTEE AND OR CUSTODIAN FBO ADP ACCESS PRODUCT 1 LINCOLN ST BOSTON MA 02111-2900 | |
231,921.30 | 5.11 | VOYA RETIREMENT INS & ANNUITY CO 1 ORANGE WAY B3N WINDSOR CT 06095-4773 | |
MFS GROWTH ALLOCATION FUND | |||
2,099,384.33 | 18.93 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
1,111,665.98 | 10.02 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
1,781,751.14 | 16.07 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
678,370.21 | 6.12 | STATE STREET BANK & TRUST TRUSTEE AND OR CUSTODIAN FBO ADP ACCESS PRODUCT 1 LINCOLN ST BOSTON MA 02111-2900 | |
MFS GROWTH ALLOCATION FUND | |||
9,416,291.16 | 51.30 | MAC & CO 352300 500 GRANT ST RM 151-1010 PITTSBURGH PA 15219-2502 | |
1,359,141.73 | 7.40 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
MFS GROWTH FUND | |||
18,696,608.76 | 36.09 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
3,294,383.52 | 6.36 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
3,220,621.26 | 6.22 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
2,877,958.89 | 5.56 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
MFS GROWTH FUND | |||
65,072.34 | 16.97 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
51,421.38 | 13.41 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
117
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
39,414.30 | 10.28 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
28,556.83 | 7.45 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
27,403.09 | 7.14 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
24,226.00 | 6.32 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
MFS GROWTH FUND | |||
506,017.23 | 13.15 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
497,167.99 | 12.92 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
434,137.82 | 11.28 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
377,602.03 | 9.82 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
370,424.46 | 9.63 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
335,003.28 | 8.71 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
297,843.19 | 7.74 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
212,123.64 | 5.51 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
MFS GROWTH FUND | |||
17,616,644.11 | 26.17 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
16,962,421.77 | 25.20 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
3,480,814.45 | 5.17 | CHARLES SCHWAB & CO INC 101 MONTGOMERY ST SAN FRANCISCO CA 94104-4151 | |
6,378,704.93 | 9.48 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
3,769,543.18 | 5.60 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
MFS GROWTH FUND | |||
64,455.98 | 45.36 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
19,776.78 | 13.92 | EQUITABLE LIFE 500 PLAZA DR SECAUCUS NJ 07094-3619 | |
9,553.85 | 6.72 | MID ATLANTIC TRUST COMPANY OAKTREE FUNDING CORP PROFIT 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228 | |
MFS GROWTH FUND | |||
249,497.83 | 25.35 | TALCOTT RESOLUTION LIFE INSURANCE C OMNITAL998 PO BOX 5051 HARTFORD CT |
118
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
06102-5051 | |||
110,986.00 | 11.28 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
70,750.84 | 7.19 | DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001 | |
67,373.62 | 6.85 | VOYA RETIREMENT INS & ANNUITY CO 1 ORANGE WAY B3N WINDSOR CT 06095-4773 | |
50,081.64 | 5.09 | CAPITAL BANK & TRUST COMPANY TRUSTEE F WEISMAN KENNEDY & BERRIS CO LPA8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
MFS GROWTH FUND | |||
2,345,874.79 | 23.21 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
1,574,388.27 | 15.58 | DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001 | |
513,785.45 | 5.08 | EMPOWER TRUST EMPOWER BENEFIT PLANS 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
510,595.97 | 5.05 | LINCOLN RETIREMENT SERVICES COMPANY PARKVIEW HEALTH SYSTEMS PO BOX 7876 FORT WAYNE IN 46801-7876 | |
762,262.54 | 7.54 | MINNESOTA LIFE INSURANCE COMPANY 400 ROBERT STREET NORTH SAINT PAUL MN 55101-2037 | |
MFS GROWTH FUND | |||
906,911.11 | 20.87 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
343,309.47 | 7.90 | EMPOWER TRUST EMPOWER BENEFIT PLANS 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
328,406.41 | 7.56 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
603,842.47 | 13.89 | WELLS FARGO BANK NA TRUSTEE NEW JERSEY TRANSIT PLANS 8515 E ORCHARD RD # 2T2 GREENWOOD VILLAGE CO 80111-5002 | |
282,054.20 | 6.49 | DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001 | |
MFS GROWTH FUND | |||
31,838,442.54 | 37.63 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
12,855,950.63 | 15.20 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
MFS HIGH INCOME FUND | |||
153,827,615.95 | 69.85 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 |
119
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
MFS HIGH INCOME FUND | |||
99,845.67 | 17.07 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
60,378.17 | 10.32 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
55,880.32 | 9.56 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
46,297.74 | 7.92 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
30,072.16 | 5.14 | MFS HERITAGE TRUST COMPANY TRUSTEE IRA R/O KIMBERLY BOKISA 7372 XAVIER CT NORTH RIDGEVILLE OH 44039-4082 | |
MFS HIGH INCOME FUND | |||
1,036,583.97 | 33.28 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
256,095.07 | 8.22 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
245,939.39 | 7.90 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
235,985.54 | 7.58 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
219,886.62 | 7.06 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
196,544.67 | 6.31 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
165,826.71 | 5.32 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
MFS HIGH INCOME FUND | |||
8,837,038.82 | 21.31 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
7,557,556.59 | 18.22 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
6,164,149.97 | 14.86 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
3,635,000.81 | 8.77 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
MFS HIGH INCOME FUND | |||
200,097.21 | 75.06 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
47,140.76 | 17.68 | MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304 | |
MFS HIGH INCOME FUND | |||
339,296.64 | 76.81 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 |
120
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
32,048.51 | 7.26 | MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304 | |
23,022.32 | 5.21 | CHARLES SCHWAB TRUST BANK CUST UMB BANK PLANMEMBER QUALIFIED 2423 E LINCOLN DR # 108004 PHOENIX AZ 85016-1215 | |
MFS HIGH INCOME FUND | |||
154,895.68 | 68.38 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
34,912.00 | 15.41 | FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS CO INC ADAMO DEMOLITION COMPANY RETIREMENT PLAN 100 MAGELLAN WAY COVINGTON KY 41015-1999 | |
19,661.78 | 8.68 | MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304 | |
MFS HIGH INCOME FUND | |||
23,912.59 | 40.54 | MASSACHUSETTS FINANCIAL SERVICES CO 19TH FL 111 HUNTINGTON AVENUE BOSTON MA 02199-7632 | |
20,007.95 | 33.92 | STATE STREET BANK & TRUST TRUSTEE AND OR CUSTODIAN FBO ADP ACCESS PRODUCT 1 LINCOLN ST BOSTON MA 02111-2900 | |
14,023.88 | 23.78 | MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST, INC ACTION FOR HEALTHY KIDS , INC. 717 17TH ST STE 1300 DENVER CO 80202-3304 | |
MFS HIGH INCOME FUND | |||
87,010,556.47 | 26.20 | STATE STREET BANK AS CUSTODIAN OF MFS MODERATE ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
85,976,823.40 | 25.89 | STATE STREET BANK AS CUSTODIAN OF MFS GROWTH ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
69,370,117.39 | 20.89 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
48,958,440.67 | 14.74 | STATE STREET BANK AS CUSTODIAN OF MFS CONSERVATIVE ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
MFS HIGH YIELD POOLED PORTFOLIO | |||
58,702,888.78 | 78.56 | JP MORGAN CHASE AS CUSTODIAN OF MFS DIVERSIFIED INCOME FUND ATTN BRIAN WONSON 70 FARGO ST FL 3 BOSTON MA 02210-2126 | |
16,018,678.13 | 21.44 | JP MORGAN CHASE AS CUSTODIAN OF MFS GLOBAL HIGH YIELD FUND ATTN BRIAN WONSON 70 FARGO ST FL 3 BOSTON MA 02210-2126 | |
MFS INCOME FUND | |||
82,108,362.49 | 64.34 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 |
121
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
9,615,362.00 | 7.53 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
MFS INCOME FUND | |||
57,984.64 | 28.93 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
26,491.83 | 13.22 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
16,379.79 | 8.17 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
12,053.38 | 6.01 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
10,794.57 | 5.39 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
MFS INCOME FUND | |||
906,494.50 | 19.60 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
901,237.57 | 19.48 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
813,973.60 | 17.60 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
559,718.45 | 12.10 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
302,366.54 | 6.54 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
298,911.98 | 6.46 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
294,288.98 | 6.36 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
MFS INCOME FUND | |||
145,403,456.30 | 27.99 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
127,301,838.42 | 24.51 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
52,962,747.60 | 10.20 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
51,671,910.83 | 9.95 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
43,324,937.88 | 8.34 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
41,203,741.79 | 7.93 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
MFS INCOME FUND | |||
185,587,877.07 | 92.95 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
MFS INFLATION ADJUSTED BOND FUND |
122
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
2,848,580.20 | 47.60 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
560,467.90 | 9.36 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
458,672.28 | 7.66 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
MFS INFLATION ADJUSTED BOND FUND | |||
2,256.30 | 11.79 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
2,121.31 | 11.08 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
1,921.75 | 10.04 | LINCOLN INVESTMENT PLANNING LLC 601 OFFICE CENTER DR STE 300 FT WASHINGTON PA 19034-3275 | |
1,822.16 | 9.52 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
1,437.66 | 7.51 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
1,293.89 | 6.76 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
1,237.02 | 6.46 | MFS HERITAGE TRUST COMPANY TRUSTEE ROTH IRA DAVID C FORTENBERRY 14171 HALSEY TRLAMARILLO TX 79118-3671 | |
961.95 | 5.02 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
MFS INFLATION ADJUSTED BOND FUND | |||
85,535.96 | 30.38 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
36,292.46 | 12.89 | MFS HERITAGE TRUST COMPANY TRUSTEE IRA NANCY A GIOFFREDI PO BOX 69 LANDENBERG PA 19350-0069 | |
26,664.84 | 9.47 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
19,077.33 | 6.78 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
16,507.76 | 5.86 | MFS HERITAGE TRUST COMPANY TRUSTEE IRA JULIUS J PAOLI III 212 NIAGARA FALLS DR WILMINGTON DE 19808-1656 | |
16,191.21 | 5.75 | MFS HERITAGE TRUST COMPANY TRUSTEE IRA GEORGE A LANCIAULT 2447 E PARRIS DR WILMINGTON DE 19808-4522 | |
MFS INFLATION ADJUSTED BOND FUND | |||
265,408.36 | 43.83 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
86,150.66 | 14.23 | MASSACHUSETTS FINANCIAL SERVICES 111 HUNTINGTON AVENUE BOSTON MA 02199-7632 | |
57,356.27 | 9.47 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 |
123
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
52,300.91 | 8.64 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
51,036.69 | 8.43 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
MFS INFLATION ADJUSTED BOND FUND | |||
43,024.74 | 61.07 | ASCENSUS TRUST COMPANY YCC PRODUCTS PO BOX 10758 FARGO ND 58106-0758 | |
18,920.76 | 26.86 | MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304 | |
6,050.87 | 8.59 | MASSACHUSETTS FINANCIAL SERVICES CO 19TH FL 111 HUNTINGTON AVENUE BOSTON MA 02199-7632 | |
MFS INFLATION ADJUSTED BOND FUND | |||
13,695.90 | 38.35 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
5,954.50 | 16.67 | ASCENSUS TRUST COMPANY COST EFFECTIVE COMPUTER SYSTEMS IN 686097 PO BOX 10758 FARGO ND 58106-0758 | |
2,050.45 | 5.74 | MID ATLANTIC TRUST COMPANY GN TECHNOLOGIES ARI 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228 | |
3,883.53 | 10.87 | MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304 | |
2,536.96 | 7.10 | TORIN DRAGSBAEK TRUSTEE JVT ADVISORS C/O FASCORE LLC 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
MFS INFLATION ADJUSTED BOND FUND | |||
30,726.99 | 42.05 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
9,900.57 | 13.55 | EMPOWER TRUST RECORDKEEPINGEMPLOYEE BENEFITS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
18,847.94 | 25.79 | CHARLES SCHWAB TRUST BANK CUST DE MAXIMIS INC PS RETIREMENT PLAN 200109 2423 E LINCOLN DRPHOENIX AZ 85016-1215 | |
6,111.40 | 8.36 | MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304 | |
4,121.85 | 5.64 | STATE STREET BANK & TRUST TRUSTEE AND OR CUSTODIAN FBO ADP ACCESS PRODUCT 1 LINCOLN ST BOSTON MA 02111-2900 | |
MFS INFLATION ADJUSTED BOND FUND | |||
6,527.49 | 64.69 | MASSACHUSETTS FINANCIAL SERVICES CO 19TH FL 111 HUNTINGTON AVENUE BOSTON MA 02199-7632 | |
3,527.16 | 34.95 | MID ATLANTIC TRUST COMPANY COUNTRYSIDE DENTAL 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228 |
124
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
MFS INFLATION ADJUSTED BOND FUND | |||
50,689,976.30 | 31.65 | STATE STREET BANK AS CUSTODIAN OF MFS MODERATE ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
41,016,884.08 | 25.61 | STATE STREET BANK AS CUSTODIAN OF MFS CONSERVATIVE ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
35,294,071.77 | 22.04 | STATE STREET BANK AS CUSTODIAN OF MFS GROWTH ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
MFS INTERNATIONAL DIVERSIFICATION FUND | |||
73,163,510.95 | 47.09 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
22,342,220.70 | 14.38 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
16,365,141.33 | 10.53 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
MFS INTERNATIONAL DIVERSIFICATION FUND | |||
101,853.80 | 37.89 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
33,722.41 | 12.55 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
25,868.17 | 9.62 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
18,966.64 | 7.06 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
MFS INTERNATIONAL DIVERSIFICATION FUND | |||
1,663,113.23 | 14.85 | MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965 | |
1,370,638.64 | 12.24 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
1,350,381.62 | 12.05 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
1,324,034.01 | 11.82 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
1,039,408.33 | 9.28 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
979,498.77 | 8.74 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
777,194.84 | 6.94 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
692,861.42 | 6.19 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
659,617.32 | 5.89 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 |
125
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
MFS INTERNATIONAL DIVERSIFICATION FUND | |||
120,038,245.68 | 19.56 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
76,759,142.90 | 12.51 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
48,022,665.45 | 7.83 | CHARLES SCHWAB & CO INC 101 MONTGOMERY ST SAN FRANCISCO CA 94104-4151 | |
64,632,540.03 | 10.53 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
61,376,530.12 | 10.00 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
50,154,361.15 | 8.17 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
45,839,748.41 | 7.47 | MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965 | |
42,080,656.48 | 6.86 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
34,770,007.08 | 5.67 | UBS WM USA SPEC CDY EXCL BEN CUST UBSFSI ATTN: DEPARTMENT MANAGER 1000 HARBOR BLVD FL 6 WEEHAWKEN NJ 07086-6761 | |
MFS INTERNATIONAL DIVERSIFICATION FUND | |||
30,872.99 | 9.12 | MID ATLANTIC TRUST COMPANY THE NEW YORK PREPARATORY PRO 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228 | |
87,383.49 | 25.83 | EQUITABLE LIFE 500 PLAZA DR SECAUCUS NJ 07094-3619 | |
50,375.36 | 14.89 | DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001 | |
33,802.87 | 9.99 | MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304 | |
33,120.13 | 9.79 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
MFS INTERNATIONAL DIVERSIFICATION FUND | |||
237,068.88 | 10.14 | EMPOWER TRUST EMPLOYEE BENEFIT CLIENTS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
168,930.81 | 7.23 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
344,337.91 | 14.73 | MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304 | |
318,027.69 | 13.61 | DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001 | |
179,924.77 | 7.70 | VOYA RETIREMENT INS & ANNUITY CO 1 ORANGE WAY B3N WINDSOR CT 06095-4773 |
126
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
MFS INTERNATIONAL DIVERSIFICATION FUND | |||
15,697,647.37 | 27.53 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
4,913,806.41 | 8.62 | EMPOWER TRUST EMPLOYEE BENEFIT CLIENTS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
5,195,486.35 | 9.11 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
4,476,047.28 | 7.85 | DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001 | |
MFS INTERNATIONAL DIVERSIFICATION FUND | |||
11,018,691.52 | 29.95 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
5,273,992.62 | 14.34 | DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001 | |
2,867,251.24 | 7.79 | TIAA TRUST, N.A. AS CUST/TTEE OF RETIREMENT PLANS RECORDKEPT BY TIAA ATTN: FUND OPERATIONS8500 ANDREW CARNEGIE BLVD CHARLOTTE NC 28262-8500 | |
2,842,124.60 | 7.73 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
MFS INTERNATIONAL DIVERSIFICATION FUND | |||
375,551,592.94 | 50.98 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
107,956,797.45 | 14.65 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
MFS INTERNATIONAL EQUITY FUND | |||
1,893,253.80 | 57.90 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
496,469.23 | 15.18 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
295,497.09 | 9.04 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
180,123.17 | 5.51 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
MFS INTERNATIONAL EQUITY FUND | |||
49,296,155.80 | 32.60 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
37,663,791.55 | 24.91 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
20,880,236.42 | 13.81 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
16,601,145.05 | 10.98 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 |
127
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
9,218,273.70 | 6.10 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
MFS INTERNATIONAL EQUITY FUND | |||
164,289,388.51 | 36.21 | NATIONAL FINANCIAL SERV LLC BENEFIT OF OUR CUSTOMER ATTN MUTUAL FUNDS DEPT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
46,344,156.63 | 10.21 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
MFS INTERNATIONAL GROWTH FUND | |||
5,943,706.11 | 40.13 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
4,280,620.24 | 28.90 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
MFS INTERNATIONAL GROWTH FUND | |||
3,134.73 | 17.17 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
2,508.96 | 13.74 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
1,057.44 | 5.79 | MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965 | |
996.57 | 5.46 | MFS HERITAGE TRUST COMPANY TRUSTEE IRA R/O LUIS FELIZ 1488 PARKWAY DR LAKEWOOD OH 44107-4831 | |
956.40 | 5.24 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
935.60 | 5.12 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
MFS INTERNATIONAL GROWTH FUND | |||
67,678.19 | 10.38 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
57,821.93 | 8.87 | MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965 | |
55,590.76 | 8.53 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
53,174.62 | 8.16 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
51,117.78 | 7.84 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
50,578.16 | 7.76 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
44,593.84 | 6.84 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
MFS INTERNATIONAL GROWTH FUND |
128
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
11,466,822.01 | 13.47 | CHARLES SCHWAB & CO INC 101 MONTGOMERY ST SAN FRANCISCO CA 94104-4151 | |
8,003,732.06 | 9.40 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
17,282,298.01 | 20.30 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
13,401,107.38 | 15.74 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
10,137,186.09 | 11.91 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
4,881,320.85 | 5.73 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
4,873,732.06 | 5.73 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
MFS INTERNATIONAL GROWTH FUND | |||
162,456.15 | 75.29 | EQUITABLE LIFE 500 PLAZA DR SECAUCUS NJ 07094-3619 | |
41,260.51 | 19.12 | MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304 | |
MFS INTERNATIONAL GROWTH FUND | |||
151,789.46 | 28.31 | VOYA RETIREMENT INS & ANNUITY CO 1 ORANGE WAY B3N WINDSOR CT 06095-4773 | |
139,745.13 | 26.06 | TALCOTT RESOLUTION LIFE INSURANCE C OMNITAL998 PO BOX 5051 HARTFORD CT 06102-5051 | |
60,106.30 | 11.21 | DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001 | |
31,255.00 | 5.83 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
MFS INTERNATIONAL GROWTH FUND | |||
1,793,764.36 | 23.81 | MATRIX TRUST COMPANY CUST PAUL HASTINGS LLP DEFINED CONTRIBUT PO BOX 52129 PHOENIX AZ 85072-2129 | |
1,196,335.36 | 15.88 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
379,523.57 | 5.04 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
MFS INTERNATIONAL GROWTH FUND | |||
513,559.54 | 19.55 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
387,336.60 | 14.74 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
134,842.83 | 5.13 | EMPOWER TRUST EMPOWER BENEFIT PLANS 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 |
129
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
281,421.46 | 10.71 | DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001 | |
153,046.60 | 5.83 | JOHN HANCOCK TRUST COMPANY LLC 200 BERKELEY ST STE 7 BOSTON MA 02116-5038 | |
MFS INTERNATIONAL GROWTH FUND | |||
132,905,699.52 | 50.46 | STATE STREET BANK AS CUSTODIAN OF MFS INTERNATIONAL DIVERSIFICATION FUND 521W 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
30,159,902.47 | 11.45 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
22,670,387.92 | 8.61 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
MFS INTERNATIONAL INTRINSIC VALUE FUND | |||
10,768,504.36 | 24.36 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
9,176,633.30 | 20.76 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
6,859,701.56 | 15.52 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
2,872,751.53 | 6.50 | CHARLES SCHWAB & CO INC 101 MONTGOMERY ST SAN FRANCISCO CA 94104-4151 | |
2,919,175.61 | 6.60 | MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965 | |
MFS INTERNATIONAL INTRINSIC VALUE FUND | |||
5,783.61 | 19.92 | MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965 | |
4,019.02 | 13.85 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
2,109.06 | 7.27 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
MFS INTERNATIONAL INTRINSIC VALUE FUND | |||
70,620.01 | 13.29 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
67,723.98 | 12.75 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
58,709.05 | 11.05 | MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965 | |
58,082.60 | 10.93 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
51,276.15 | 9.65 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
42,945.88 | 8.08 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
36,697.42 | 6.91 | UBS WM USA SPEC CDY EXCL BEN CUST UBSFSI ATTN: DEPARTMENT MANAGER 1000 HARBOR |
130
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
BLVD FL 6 WEEHAWKEN NJ 07086-6761 | |||
33,494.89 | 6.31 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
26,867.42 | 5.06 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
MFS INTERNATIONAL INTRINSIC VALUE FUND | |||
31,108,188.20 | 20.79 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
20,795,276.93 | 13.90 | CHARLES SCHWAB & CO INC 101 MONTGOMERY ST SAN FRANCISCO CA 94104-4151 | |
9,987,095.44 | 6.68 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
21,202,062.69 | 14.17 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
13,857,727.77 | 9.26 | MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965 | |
11,687,602.79 | 7.81 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
8,757,073.95 | 5.85 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
MFS INTERNATIONAL INTRINSIC VALUE FUND | |||
115,931.99 | 49.78 | EQUITABLE LIFE 500 PLAZA DR SECAUCUS NJ 07094-3619 | |
20,767.71 | 8.92 | MASSACHUSETTS MUTUAL LIFE INSURANCE 1295 STATE STREET MIP M200-INVST SPRINGFIELD MA 01111-0001 | |
16,351.08 | 7.02 | MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304 | |
15,799.20 | 6.78 | DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001 | |
MFS INTERNATIONAL INTRINSIC VALUE FUND | |||
664,042.91 | 20.11 | VOYA RETIREMENT INS & ANNUITY CO 1 ORANGE WAY B3N WINDSOR CT 06095-4773 | |
591,346.63 | 17.91 | TALCOTT RESOLUTION LIFE INSURANCE C OMNITAL998 PO BOX 5051 HARTFORD CT 06102-5051 | |
528,996.45 | 16.02 | STATE STREET BANK & TRUST TRUSTEE AND OR CUSTODIAN FBO ADP ACCESS PRODUCT 1 LINCOLN ST BOSTON MA 02111-2900 | |
227,851.74 | 6.90 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
298,926.10 | 9.05 | DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001 | |
180,643.85 | 5.47 | MASSACHUSETTS MUTUAL LIFE INSURANCE 1295 STATE STREET MIP M200-INVST SPRINGFIELD MA |
131
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
01111-0001 | |||
MFS INTERNATIONAL INTRINSIC VALUE FUND | |||
5,215,428.75 | 23.03 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
2,850,556.49 | 12.59 | CHARLES SCHWAB & CO INC ATTN: MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
2,480,439.99 | 10.95 | DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001 | |
1,326,046.69 | 5.86 | MATRIX TRUST COMPANY CUST MEBT - UNITIZED MUTUAL FUND ACCOUNT PO BOX 52129 PHOENIX AZ 85072-2129 | |
1,590,021.11 | 7.02 | TALCOTT RESOLUTION LIFE INSURANCE C OMNITAL998 PO BOX 5051 HARTFORD CT 06102-5051 | |
1,148,955.48 | 5.07 | VOYA INSTITUTIONAL TRUST COMPANY 1 ORANGE WAY B3N WINDSOR CT 06095-4773 | |
MFS INTERNATIONAL INTRINSIC VALUE FUND | |||
2,727,504.60 | 21.52 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
1,047,766.21 | 8.27 | EMPOWER TRUST EMPLOYEE BENEFIT CLIENTS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
1,959,216.18 | 15.46 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
702,447.39 | 5.54 | NATIONWIDE TRUST COMPANY C/O IPO ACCOUNTING PO BOX 182029 COLUMBUS OH 43218-2029 | |
1,006,452.78 | 7.94 | DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001 | |
651,686.70 | 5.14 | CHARLES SCHWAB & CO INC ATTN: MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
MFS INTERNATIONAL INTRINSIC VALUE FUND | |||
139,635,859.16 | 48.92 | STATE STREET BANK AS CUSTODIAN OF MFS INTERNATIONAL DIVERSIFICATION FUND 521W 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
24,020,702.64 | 8.41 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
17,916,104.86 | 6.28 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
16,074,258.43 | 5.63 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
MFS INTERNATIONAL LARGE CAP VALUE FUND |
132
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
232,086.00 | 41.12 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
78,503.75 | 13.91 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
51,565.66 | 9.14 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
MFS INTERNATIONAL LARGE CAP VALUE FUND | |||
41,832.97 | 65.08 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
7,258.22 | 11.29 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
4,957.71 | 7.71 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
MFS INTERNATIONAL LARGE CAP VALUE FUND | |||
400,981.59 | 37.07 | DOROTHY L GORHAM & PATRICIA A GORHAM TTEES SRG 2020 DESCENDANTS TRUST UA DTD 12/11/2020 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
236,730.94 | 21.89 | MASSACHUSETTS FINANCIAL SERVICES 111 HUNTINGTON AVENUE BOSTON MA 02199-7632 | |
125,947.59 | 11.64 | STEVEN R GORHAM & DOROTHY L GORHAM JT WROS 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
106,993.14 | 9.89 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
65,559.66 | 6.06 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
60,142.14 | 5.56 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
MFS INTERNATIONAL LARGE CAP VALUE FUND | |||
7,231.57 | 100.00 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
MFS INTERNATIONAL LARGE CAP VALUE FUND | |||
7,361.40 | 98.35 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
MFS INTERNATIONAL LARGE CAP VALUE FUND | |||
7,432.17 | 99.62 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
MFS INTERNATIONAL LARGE CAP VALUE FUND | |||
7,500.64 | 100.00 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632 |
133
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
MFS INTERNATIONAL LARGE CAP VALUE FUND | |||
407,490,262.18 | 91.04 | STATE STREET BANK AS CUSTODIAN OF INTERNATIONAL DIVERSIFICATION FUND 521W 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
MFS INTERNATIONAL NEW DISCOVERY FUND | |||
7,187,698.62 | 40.16 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
2,296,198.33 | 12.83 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
MFS INTERNATIONAL NEW DISCOVERY FUND | |||
4,672.74 | 18.81 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
4,603.44 | 18.53 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
2,336.47 | 9.41 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
1,453.75 | 5.85 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
MFS INTERNATIONAL NEW DISCOVERY FUND | |||
38,510.97 | 14.71 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
32,834.93 | 12.54 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
29,789.29 | 11.38 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
24,051.59 | 9.19 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
16,481.69 | 6.30 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
MFS INTERNATIONAL NEW DISCOVERY FUND | |||
2,941,980.24 | 16.31 | CHARLES SCHWAB & CO INC 101 MONTGOMERY ST SAN FRANCISCO CA 94104-4151 | |
1,250,933.82 | 6.94 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
3,148,372.04 | 17.46 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
1,794,465.81 | 9.95 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
1,705,447.97 | 9.46 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
1,052,968.85 | 5.84 | UBS WM USA SPEC CDY EXCL BEN CUST UBSFSI ATTN: DEPARTMENT MANAGER 1000 HARBOR BLVD FL 6 WEEHAWKEN NJ 07086-6761 | |
1,018,611.07 | 5.65 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 |
134
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
MFS INTERNATIONAL NEW DISCOVERY FUND | |||
25,197.99 | 50.19 | DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001 | |
9,904.24 | 19.73 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
4,163.58 | 8.29 | EQUITABLE LIFE 500 PLAZA DR SECAUCUS NJ 07094-3619 | |
3,610.08 | 7.19 | MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304 | |
MFS INTERNATIONAL NEW DISCOVERY FUND | |||
78,290.71 | 15.83 | VOYA RETIREMENT INS & ANNUITY CO 1 ORANGE WAY B3N WINDSOR CT 06095-4773 | |
72,698.44 | 14.69 | DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001 | |
36,339.62 | 7.35 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
34,369.22 | 6.95 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
64,824.87 | 13.10 | STATE STREET BANK & TRUST TRUSTEE AND OR CUSTODIAN FBO ADP ACCESS PRODUCT 1 LINCOLN ST BOSTON MA 02111-2900 | |
MFS INTERNATIONAL NEW DISCOVERY FUND | |||
2,043,938.54 | 60.25 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
745,078.05 | 21.96 | JOHN HANCOCK TRUST COMPANY LLC 200 BERKELEY ST STE 7 BOSTON MA 02116-5038 | |
MFS INTERNATIONAL NEW DISCOVERY FUND | |||
1,120,024.81 | 41.15 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
288,189.46 | 10.59 | EMPOWER TRUST EMPOWER BENEFIT PLANS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
232,850.81 | 8.55 | DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001 | |
231,272.84 | 8.50 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
MFS INTERNATIONAL NEW DISCOVERY FUND | |||
117,774,291.29 | 77.60 | STATE STREET BANK AS CUSTODIAN OF MFS INTERNATIONAL DIVERSIFICATION FUND 521W 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
10,922,610.84 | 7.20 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 |
135
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
MFS INTRINSIC VALUE FUND | |||
67,784.13 | 61.06 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
15,113.24 | 13.61 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
10,870.24 | 9.79 | RICHARD PEDERSEN & LAURA H PEDERSEN 2259 VOGT RD STANLEY NY 14561-9576 | |
MFS INTRINSIC VALUE FUND | |||
7,655.57 | 36.59 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
5,619.57 | 26.86 | SAMANTHA TAVINO U/DELAWARE UNIF TOD ACT 153 WALDEN ST WEST HARTFORD CT 06107-1742 | |
5,000.00 | 23.90 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
2,390.53 | 11.43 | MFS HERITAGE TRUST COMPANY TRUSTEE ROTH IRA STACY H MCCARDELL 2316 DALE CIRLEWISVILLE TX 75056-4746 | |
MFS INTRINSIC VALUE FUND | |||
50,549.20 | 54.05 | TIMOTHY W DITTMER & CATHERINE S DITTMER 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
16,737.49 | 17.90 | MASSACHUSETTS FINANCIAL SERVICES 111 HUNTINGTON AVENUE BOSTON MA 02199-7632 | |
5,051.67 | 5.40 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
12,508.32 | 13.37 | NICHOLAS J TANGNEY & KATHLEEN M WHITE 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
7,336.45 | 7.84 | CAMILLE EMILY HUMPHRIES 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
MFS INTRINSIC VALUE FUND | |||
5,748.66 | 100.00 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
MFS INTRINSIC VALUE FUND | |||
5,755.25 | 100.00 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
MFS INTRINSIC VALUE FUND | |||
5,779.55 | 100.00 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
MFS INTRINSIC VALUE FUND | |||
5,696.53 | 100.00 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA |
136
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
02199-7632 | |||
MFS INTRINSIC VALUE FUND | |||
176,855.02 | 100.00 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
MFS LIFETIME 2025 FUND | |||
981,886.30 | 36.61 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
264,777.10 | 9.87 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
248,897.23 | 9.28 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
160,363.49 | 5.98 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
MFS LIFETIME 2025 FUND | |||
8,428.67 | 23.73 | MFS HERITAGE TRUST COMPANY TTEE RONALD W RANDAZZO IRA RANDAZZO DENTAL ASSOC PO BOX 250PELHAM NH 03076-0250 | |
3,632.22 | 10.23 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
3,617.32 | 10.19 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
3,393.15 | 9.55 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
MFS LIFETIME 2025 FUND | |||
30,728.16 | 15.51 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
24,361.45 | 12.30 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
12,223.52 | 6.17 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
MFS LIFETIME 2025 FUND | |||
61,364.72 | 28.73 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
47,759.38 | 22.36 | MFS HERITAGE TRUST COMPANY TRUSTEE IRA DAVID WILLIAM MEDEIROS 43 PRINCEDALE RD LONDON UK W114NPUNITED KINGDOM | |
26,620.68 | 12.46 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
12,124.64 | 5.68 | MFS HERITAGE TRUST COMPANY TRUSTEE IRA R/O MEI F NGAN 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
MFS LIFETIME 2025 FUND |
137
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
11,579.99 | 46.08 | MID ATLANTIC TRUST COMPANY COLLAGEN MATRIX ARI 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228 | |
6,597.58 | 26.25 | MID ATLANTIC TRUST COMPANY JOHN A WILLIAMS ARI 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228 | |
2,595.18 | 10.33 | MID ATLANTIC TRUST COMPANY KID BIZ LLC ARING P 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228 | |
4,346.60 | 17.30 | MARCEL REMSON AMERICAS MORTGAGE RESOURCES IN 3317 N I-10 SERVICE RD STE 200 METAIRIE LA 70002 | |
MFS LIFETIME 2025 FUND | |||
537,141.51 | 57.11 | MASSACHUSETTS MUTUAL LIFE INSURANCE 1295 STATE STREET MIP M200-INVST SPRINGFIELD MA 01111-0001 | |
60,260.75 | 6.41 | MID ATLANTIC TRUST COMPANY MCGUIRE GROUP ARCHITECTS PC 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228 | |
100,475.08 | 10.68 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
MFS LIFETIME 2025 FUND | |||
1,781,029.96 | 22.83 | JOHN HANCOCK LIFE INSURANCE COMPANY USA 200 BERKELEY ST BOSTON MA 02116-5023 | |
788,477.79 | 10.11 | EMPOWER TRUST EMPOWER BENEFIT PLANS 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
569,383.23 | 7.30 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
1,077,627.28 | 13.81 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
711,302.00 | 9.12 | JOHN HANCOCK TRUST COMPANY LLC 200 BERKELEY ST STE 7 BOSTON MA 02116-5038 | |
412,972.99 | 5.29 | LINCOLN RETIREMENT PLAN SERVICES COMPANY POST ACUTE MEDICAL LLC PO BOX 7876 FORT WAYNE IN 46801-7876 | |
MFS LIFETIME 2025 FUND | |||
774,295.02 | 35.67 | MATRIX TRUST COMPANY AS AGENTNEWPORT TRUST COMPANY U S UROLOGY PARTNERS AND PR 35 IRON POINT CIR STE 300FOLSOM CA 95630-8589 | |
563,818.09 | 25.97 | FULTON BANK NA NEW PIG CORPORATION PO BOX 3215 LANCASTER PA 17604-3215 | |
211,103.61 | 9.72 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
149,460.17 | 6.88 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
MFS LIFETIME 2025 FUND | |||
1,546,374.26 | 10.80 | EMPOWER TRUST EMPLOYEE BENEFIT CLIENTS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO |
138
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
80111-5002 | |||
964,226.54 | 6.73 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
3,156,998.58 | 22.04 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
1,318,316.69 | 9.21 | MATRIX TRUST COMPANY CUST ROMAN CATHOLIC ARCHDIOCESE OF INDPL PO BOX 52129 PHOENIX AZ 85072-2129 | |
1,181,755.03 | 8.25 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
805,297.39 | 5.62 | FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS CO INC SMC CORPORATION RETIREMENT SAVINGS PLAN 100 MAGELLAN WAY COVINGTON KY 41015-1999 | |
MFS LIFETIME 2030 FUND | |||
766,658.62 | 13.49 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
554,706.81 | 9.76 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
436,933.98 | 7.69 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
403,920.92 | 7.11 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
MFS LIFETIME 2030 FUND | |||
14,790.74 | 11.81 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
10,030.54 | 8.01 | MFS HERITAGE TRUST COMPANY TTEE MARGARITA PLAKS IRA MUTUAL HOUSING ASSOC 44 SILO WAYBLOOMFIELD CT 06002-1652 | |
9,471.04 | 7.56 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
6,284.15 | 5.02 | MFS HERITAGE TRUST COMPANY TRUSTEE LOUIS K GREENBLATT IRA LG CAPITAL LLC SEP PLAN 19417 SPYGLASS HILL DRBATON ROUGE LA 70809-6700 | |
MFS LIFETIME 2030 FUND | |||
41,717.86 | 8.81 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
34,549.93 | 7.30 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
32,798.68 | 6.93 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
MFS LIFETIME 2030 FUND | |||
74,225.49 | 20.80 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 |
139
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
39,041.17 | 10.94 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
27,943.30 | 7.83 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
24,712.69 | 6.92 | UBS WM USA SPEC CDY EXCL BEN CUST UBSFSI ATTN: DEPARTMENT MANAGER 1000 HARBOR BLVD FL 6 WEEHAWKEN NJ 07086-6761 | |
21,319.28 | 5.97 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
MFS LIFETIME 2030 FUND | |||
78,049.46 | 39.33 | MID ATLANTIC TRUST COMPANY CAROLINA KIDS PEDIATRIC ASSOCI 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228 | |
22,007.71 | 11.09 | MID ATLANTIC TRUST COMPANY COLLAGEN MATRIX ARI 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228 | |
65,876.18 | 33.19 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
17,284.05 | 8.71 | MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304 | |
MFS LIFETIME 2030 FUND | |||
618,245.18 | 27.36 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
290,389.71 | 12.85 | MASSACHUSETTS MUTUAL LIFE INSURANCE 1295 STATE STREET MIP M200-INVST SPRINGFIELD MA 01111-0001 | |
MFS LIFETIME 2030 FUND | |||
1,340,332.85 | 9.95 | EMPOWER TRUST EMPOWER BENEFIT PLANS 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
919,329.08 | 6.83 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
718,353.67 | 5.33 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
2,615,640.84 | 19.42 | JOHN HANCOCK LIFE INSURANCE COMPANY USA 200 BERKELEY ST BOSTON MA 02116-5023 | |
798,004.79 | 5.93 | LINCOLN RETIREMENT PLAN SERVICES COMPANY LANGUAGE LINE SERVICES PO BOX 7876 FORT WAYNE IN 46801-7876 | |
1,616,167.96 | 12.00 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
1,313,170.38 | 9.75 | JOHN HANCOCK TRUST COMPANY LLC 200 BERKELEY ST STE 7 BOSTON MA 02116-5038 | |
MFS LIFETIME 2030 FUND | |||
365,299.18 | 16.07 | FULTON BANK NA NEW PIG CORPORATION PO BOX 3215 LANCASTER PA 17604-3215 | |
452,006.33 | 19.88 | MATRIX TRUST COMPANY AS AGENTNEWPORT TRUST COMPANY U S UROLOGY PARTNERS AND |
140
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
PR 35 IRON POINT CIR STE 300FOLSOM CA 95630-8589 | |||
421,411.08 | 18.53 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
145,917.68 | 6.42 | EMPOWER TRUST EMPOWER BENEFIT PLANS 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
199,256.59 | 8.76 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
MFS LIFETIME 2030 FUND | |||
1,935,465.97 | 8.82 | EMPOWER TRUST EMPLOYEE BENEFIT CLIENTS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
1,345,873.05 | 6.14 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
5,061,217.00 | 23.07 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
2,242,014.23 | 10.22 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
1,121,528.71 | 5.11 | MATRIX TRUST COMPANY CUST ROMAN CATHOLIC ARCHDIOCESE OF INDPL PO BOX 52129 PHOENIX AZ 85072-2129 | |
1,173,023.69 | 5.35 | DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001 | |
MFS LIFETIME 2035 FUND | |||
382,228.30 | 15.83 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
319,192.36 | 13.22 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
276,796.61 | 11.46 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
255,403.36 | 10.58 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
MFS LIFETIME 2035 FUND | |||
5,264.42 | 13.82 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
4,035.79 | 10.60 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
3,659.01 | 9.61 | MFS HERITAGE TRUST COMPANY TRUSTEE IRA R/O SINTRA I MUNGAL 28 E CONNECTICUT CONCOURSE JACKSON NJ 08527-1428 | |
2,160.82 | 5.67 | MFS HERITAGE TRUST COMPANY TRUSTEE IRA R/O DENISE DESGROSEILLIERS 500 WENDELL RD WARWICK MA 01378-9357 | |
1,990.48 | 5.23 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 |
141
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
1,916.70 | 5.03 | MFS HERITAGE TRUST COMPANY TRUSTEE IRA VINOD SHARDA 8171 CENTERSTONE DR HUNTINGTON BEACH CA 92646-8571 | |
MFS LIFETIME 2035 FUND | |||
31,491.35 | 9.87 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
30,004.18 | 9.41 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
26,877.46 | 8.43 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
22,894.04 | 7.18 | MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC TIMOTHY ACKERMANN 403B 717 17TH ST STE 1300 DENVER CO 80202-3304 | |
MFS LIFETIME 2035 FUND | |||
341,105.08 | 72.49 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
MFS LIFETIME 2035 FUND | |||
61,835.58 | 84.28 | MID ATLANTIC TRUST COMPANY COLLAGEN MATRIX ARI 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228 | |
8,853.35 | 12.07 | MARCEL REMSON AMERICAS MORTGAGE RESOURCES IN 3317 N I-10 SERVICE RD STE 200 METAIRIE LA 70002 | |
MFS LIFETIME 2035 FUND | |||
329,330.50 | 40.99 | MASSACHUSETTS MUTUAL LIFE INSURANCE 1295 STATE STREET MIP M200-INVST SPRINGFIELD MA 01111-0001 | |
40,544.61 | 5.05 | MID ATLANTIC TRUST COMPANY PEDIATRIC DENTAL ASSOCIATES OF 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228 | |
63,716.36 | 7.93 | JOHN HANCOCK TRUST COMPANY LLC 200 BERKELEY ST STE 7 BOSTON MA 02116-5038 | |
60,411.55 | 7.52 | TALCOTT RESOLUTION LIFE INSURANCE C OMNITAL998 PO BOX 5051 HARTFORD CT 06102-5051 | |
47,514.11 | 5.91 | MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304 | |
MFS LIFETIME 2035 FUND | |||
2,517,088.16 | 25.25 | JOHN HANCOCK LIFE INSURANCE COMPANY USA 200 BERKELEY ST BOSTON MA 02116-5023 | |
2,104,787.86 | 21.12 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
589,359.14 | 5.91 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
968,027.82 | 9.71 | JOHN HANCOCK TRUST COMPANY LLC 200 BERKELEY ST STE 7 BOSTON MA 02116-5038 |
142
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
708,143.64 | 7.10 | LINCOLN RETIREMENT PLAN SERVICES COMPANY POST ACUTE MEDICAL LLC PO BOX 7876 FORT WAYNE IN 46801-7876 | |
MFS LIFETIME 2035 FUND | |||
339,833.52 | 23.57 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
261,800.19 | 18.15 | FULTON BANK NA NEW PIG CORPORATION PO BOX 3215 LANCASTER PA 17604-3215 | |
244,229.03 | 16.94 | MATRIX TRUST COMPANY AS AGENTNEWPORT TRUST COMPANY U S UROLOGY PARTNERS AND PR 35 IRON POINT CIR STE 300FOLSOM CA 95630-8589 | |
128,253.87 | 8.89 | FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS CO INC ANTON'S CLEANERS 100 MAGELLAN WAY COVINGTON KY 41015-1999 | |
MFS LIFETIME 2035 FUND | |||
2,665,091.42 | 14.63 | EMPOWER TRUST EMPLOYEE BENEFIT CLIENTS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
1,756,647.94 | 9.65 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
3,422,549.17 | 18.79 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
2,411,827.33 | 13.24 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
1,136,051.34 | 6.24 | FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS CO INC SMC CORPORATION RETIREMENT SAVINGS PLAN 100 MAGELLAN WAY COVINGTON KY 41015-1999 | |
1,036,468.60 | 5.69 | MATRIX TRUST COMPANY CUST ROMAN CATHOLIC ARCHDIOCESE OF INDPL PO BOX 52129 PHOENIX AZ 85072-2129 | |
MFS LIFETIME 2040 FUND | |||
487,815.42 | 13.53 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
378,407.47 | 10.50 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
322,433.22 | 8.94 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
275,532.04 | 7.64 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
264,691.99 | 7.34 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
MFS LIFETIME 2040 FUND | |||
15,884.83 | 23.39 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 |
143
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
6,709.10 | 9.88 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
6,705.83 | 9.87 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
6,454.39 | 9.50 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
5,755.07 | 8.47 | MFS HERITAGE TRUST COMPANY TTEE KAREN K AKIENS IRA AKIENS LAW FIRM PLLC 9520 COUNTY ROAD 302PLANTERSVILLE TX 77363-8820 | |
MFS LIFETIME 2040 FUND | |||
49,938.89 | 14.88 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
28,269.55 | 8.43 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
21,529.71 | 6.42 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
18,704.64 | 5.57 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
MFS LIFETIME 2040 FUND | |||
457,899.61 | 61.16 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
39,992.93 | 5.34 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
MFS LIFETIME 2040 FUND | |||
24,584.22 | 15.31 | MID ATLANTIC TRUST COMPANY COLLAGEN MATRIX ARI 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228 | |
14,984.27 | 9.33 | MID ATLANTIC TRUST COMPANY NEVADA AUTO GUIDE A 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228 | |
12,029.06 | 7.49 | MID ATLANTIC TRUST COMPANY AVIATION MAINTENANCE GROUP INC 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228 | |
11,460.40 | 7.14 | MID ATLANTIC TRUST COMPANY CAROLINA KIDS PEDIATRIC ASSOCI 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228 | |
65,368.04 | 40.71 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
MFS LIFETIME 2040 FUND | |||
644,580.59 | 30.31 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
229,188.66 | 10.78 | MASSACHUSETTS MUTUAL LIFE INSURANCE 1295 STATE STREET MIP M200-INVST SPRINGFIELD MA 01111-0001 | |
MFS LIFETIME 2040 FUND | |||
2,287,713.77 | 20.17 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 |
144
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
2,072,557.92 | 18.27 | JOHN HANCOCK LIFE INSURANCE COMPANY USA 200 BERKELEY ST BOSTON MA 02116-5023 | |
695,189.28 | 6.13 | LINCOLN RETIREMENT PLAN SERVICES COMPANY LANGUAGE LINE SERVICES PO BOX 7876 FORT WAYNE IN 46801-7876 | |
1,036,766.84 | 9.14 | JOHN HANCOCK TRUST COMPANY LLC 200 BERKELEY ST STE 7 BOSTON MA 02116-5038 | |
1,029,548.60 | 9.08 | DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001 | |
MFS LIFETIME 2040 FUND | |||
479,142.11 | 24.12 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
399,790.21 | 20.13 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
283,133.78 | 14.25 | FULTON BANK NA NEW PIG CORPORATION PO BOX 3215 LANCASTER PA 17604-3215 | |
245,787.72 | 12.37 | MATRIX TRUST COMPANY AS AGENTNEWPORT TRUST COMPANY U S UROLOGY PARTNERS AND PR 35 IRON POINT CIR STE 300FOLSOM CA 95630-8589 | |
138,867.90 | 6.99 | EMPOWER TRUST EMPOWER BENEFIT PLANS 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
MFS LIFETIME 2040 FUND | |||
2,725,826.82 | 14.43 | EMPOWER TRUST EMPLOYEE BENEFIT CLIENTS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
1,103,266.42 | 5.84 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
3,322,252.45 | 17.59 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
2,424,577.29 | 12.84 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
MFS LIFETIME 2045 FUND | |||
397,565.27 | 22.25 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
382,411.86 | 21.40 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
205,065.69 | 11.47 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
MFS LIFETIME 2045 FUND | |||
4,497.00 | 22.18 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVENUE BOSTON MA 02199-7632 | |
4,294.58 | 21.18 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 |
145
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
1,926.55 | 9.50 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
1,520.39 | 7.50 | MFS HERITAGE TRUST COMPANY TRUSTEE HEATHER R B DAVIS IRA PRINTCRAFTERS INC SEP PLAN 1562 PATTERSON RDHIDDENITE NC 28636-6252 | |
1,345.72 | 6.64 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
MFS LIFETIME 2045 FUND | |||
25,092.22 | 16.21 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
16,840.78 | 10.88 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
9,010.78 | 5.82 | MFS HERITAGE TRUST COMPANY TTEE KATY L BILDER IRA ANIMAL HEALTH CARE CTR 1056 SHELAHAMER RDHARRISBURG PA 17112-9027 | |
MFS LIFETIME 2045 FUND | |||
525,601.05 | 81.27 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
MFS LIFETIME 2045 FUND | |||
25,410.89 | 73.63 | MID ATLANTIC TRUST COMPANY COLLAGEN MATRIX ARI 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228 | |
4,898.57 | 14.19 | MID ATLANTIC TRUST COMPANY DESERT TACO LLC ARI 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228 | |
3,041.59 | 8.81 | MID ATLANTIC TRUST COMPANY KID BIZ LLC ARING P 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228 | |
MFS LIFETIME 2045 FUND | |||
236,485.87 | 46.78 | MASSACHUSETTS MUTUAL LIFE INSURANCE 1295 STATE STREET MIP M200-INVST SPRINGFIELD MA 01111-0001 | |
44,024.46 | 8.71 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
53,088.97 | 10.50 | JOHN HANCOCK TRUST COMPANY LLC 200 BERKELEY ST STE 7 BOSTON MA 02116-5038 | |
MFS LIFETIME 2045 FUND | |||
2,577,571.50 | 29.06 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
1,691,434.96 | 19.07 | JOHN HANCOCK LIFE INSURANCE COMPANY USA 200 BERKELEY ST BOSTON MA 02116-5023 | |
947,313.32 | 10.68 | JOHN HANCOCK TRUST COMPANY LLC 200 BERKELEY ST STE 7 BOSTON MA 02116-5038 | |
858,762.22 | 9.68 | DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001 |
146
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
MFS LIFETIME 2045 FUND | |||
251,153.72 | 27.48 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
194,782.71 | 21.31 | MATRIX TRUST COMPANY AS AGENTNEWPORT TRUST COMPANY U S UROLOGY PARTNERS AND PR 35 IRON POINT CIR STE 300FOLSOM CA 95630-8589 | |
83,118.15 | 9.09 | FULTON BANK NA NEW PIG CORPORATION PO BOX 3215 LANCASTER PA 17604-3215 | |
51,926.69 | 5.68 | TIAA TRUST, N.A. AS CUST/TTEE OF RETIREMENT PLANS RECORDKEPT BY TIAA ATTN: FUND OPERATIONS8500 ANDREW CARNEGIE BLVD CHARLOTTE NC 28262-8500 | |
51,820.24 | 5.67 | RELIANCE TRUST COMPANY SACRAMENTO PO BOX 78446 ATLANTA GA 30357 | |
MFS LIFETIME 2045 FUND | |||
3,045,832.34 | 21.68 | EMPOWER TRUST EMPLOYEE BENEFIT CLIENTS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
1,166,432.03 | 8.30 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
2,651,984.81 | 18.88 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
1,598,991.68 | 11.38 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
754,739.44 | 5.37 | MATRIX TRUST COMPANY CUST ROMAN CATHOLIC ARCHDIOCESE OF INDPL PO BOX 52129 PHOENIX AZ 85072-2129 | |
MFS LIFETIME 2050 FUND | |||
272,033.55 | 15.87 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
232,257.18 | 13.55 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
198,351.19 | 11.57 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
103,151.27 | 6.02 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
MFS LIFETIME 2050 FUND | |||
5,486.39 | 19.38 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
5,312.82 | 18.77 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
2,582.53 | 9.12 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
1,767.10 | 6.24 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 |
147
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
MFS LIFETIME 2050 FUND | |||
33,806.44 | 17.43 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
23,683.64 | 12.21 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
23,257.73 | 11.99 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
MFS LIFETIME 2050 FUND | |||
245,088.52 | 72.18 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
29,574.14 | 8.71 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
MFS LIFETIME 2050 FUND | |||
21,235.10 | 56.33 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
7,628.37 | 20.24 | MID ATLANTIC TRUST COMPANY COLLAGEN MATRIX ARI 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228 | |
3,108.72 | 8.25 | MID ATLANTIC TRUST COMPANY MAGIS AMERICAS PS 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228 | |
2,458.64 | 6.52 | MID ATLANTIC TRUST COMPANY CIOTTI ENTERPRISES 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228 | |
MFS LIFETIME 2050 FUND | |||
239,078.72 | 34.06 | MASSACHUSETTS MUTUAL LIFE INSURANCE 1295 STATE STREET MIP M200-INVST SPRINGFIELD MA 01111-0001 | |
103,329.89 | 14.72 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
MFS LIFETIME 2050 FUND | |||
1,855,436.45 | 26.29 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
1,244,234.30 | 17.63 | JOHN HANCOCK LIFE INSURANCE COMPANY USA 200 BERKELEY ST BOSTON MA 02116-5023 | |
369,806.15 | 5.24 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
660,568.08 | 9.36 | JOHN HANCOCK TRUST COMPANY LLC 200 BERKELEY ST STE 7 BOSTON MA 02116-5038 | |
403,936.34 | 5.72 | DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001 | |
MFS LIFETIME 2050 FUND | |||
405,404.84 | 25.39 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 |
148
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
253,660.56 | 15.89 | FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS CO INC ANTON'S CLEANERS 100 MAGELLAN WAY COVINGTON KY 41015-1999 | |
222,670.50 | 13.95 | EMPOWER TRUST EMPOWER BENEFIT PLANS 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
151,182.58 | 9.47 | FULTON BANK NA NEW PIG CORPORATION PO BOX 3215 LANCASTER PA 17604-3215 | |
146,274.50 | 9.16 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
120,834.09 | 7.57 | MATRIX TRUST COMPANY AS AGENTNEWPORT TRUST COMPANY U S UROLOGY PARTNERS AND PR 35 IRON POINT CIR STE 300FOLSOM CA 95630-8589 | |
MFS LIFETIME 2050 FUND | |||
2,280,859.72 | 18.77 | EMPOWER TRUST EMPLOYEE BENEFIT CLIENTS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
728,270.73 | 5.99 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
2,731,099.79 | 22.47 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
886,503.39 | 7.29 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
609,275.04 | 5.01 | MATRIX TRUST COMPANY CUST ROMAN CATHOLIC ARCHDIOCESE OF INDPL PO BOX 52129 PHOENIX AZ 85072-2129 | |
669,716.54 | 5.51 | CHARLES SCHWAB & CO INC ATTN: MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
MFS LIFETIME 2055 FUND | |||
387,906.44 | 27.61 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
241,335.56 | 17.18 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
82,185.94 | 5.85 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
MFS LIFETIME 2055 FUND | |||
7,456.39 | 38.96 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
4,174.67 | 21.81 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVENUE BOSTON MA 02199-7632 | |
2,593.98 | 13.55 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
MFS LIFETIME 2055 FUND | |||
19,225.34 | 12.84 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 |
149
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
9,800.42 | 6.54 | MFS HERITAGE TRUST COMPANY TTEE RADIA J CARR IRA SUCCESS UNLIMITED II INC SP 3383 CYPRESS CTMONMOUTH JUNCTION NJ 08852-2109 | |
9,685.99 | 6.47 | MFS HERITAGE TRUST COMPANY TTEE BRIAN L COX IRA B&S SOUTHERN SIGN & CRANE SVCS SP 8424 PALUXY HWYTOLAR TX 76476-6607 | |
8,863.51 | 5.92 | MFS HERITAGE TRUST COMPANY TTEE TODD L GWYNN IRA AMERICAN POOLS & SPAS 2225 ARDON AVEORLANDO FL 32833-3902 | |
8,577.30 | 5.73 | MFS HERITAGE TRUST COMPANY TTEE SUMMER L COX IRA B&S SOUTHERN SIGN & CRANE SVCS SP 8424 PALUXY HWYTOLAR TX 76476-6607 | |
8,029.58 | 5.36 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
MFS LIFETIME 2055 FUND | |||
144,879.68 | 72.62 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
17,401.78 | 8.72 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
MFS LIFETIME 2055 FUND | |||
79,624.59 | 86.08 | MID ATLANTIC TRUST COMPANY COLLAGEN MATRIX ARI 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228 | |
4,952.49 | 5.35 | ASCENSUS TRUST COMPANY YCC PRODUCTS PO BOX 10758 FARGO ND 58106-0758 | |
MFS LIFETIME 2055 FUND | |||
219,640.41 | 46.01 | MASSACHUSETTS MUTUAL LIFE INSURANCE 1295 STATE STREET MIP M200-INVST SPRINGFIELD MA 01111-0001 | |
44,318.36 | 9.28 | JOHN HANCOCK TRUST COMPANY LLC 200 BERKELEY ST STE 7 BOSTON MA 02116-5038 | |
24,500.18 | 5.13 | STATE STREET BANK & TRUST TRUSTEE AND OR CUSTODIAN FBO ADP ACCESS PRODUCT 1 LINCOLN ST BOSTON MA 02111-2900 | |
MFS LIFETIME 2055 FUND | |||
1,743,835.24 | 31.25 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
934,636.38 | 16.75 | JOHN HANCOCK LIFE INSURANCE COMPANY USA 200 BERKELEY ST BOSTON MA 02116-5023 | |
439,550.11 | 7.88 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
674,826.13 | 12.09 | JOHN HANCOCK TRUST COMPANY LLC 200 BERKELEY ST STE 7 BOSTON MA 02116-5038 | |
295,169.63 | 5.29 | LINCOLN RETIREMENT PLAN SERVICES COMPANY POST ACUTE MEDICAL LLC PO BOX 7876 FORT WAYNE IN 46801-7876 | |
MFS LIFETIME 2055 FUND |
150
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
159,373.53 | 26.71 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
58,732.74 | 9.84 | FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS CO INC EMPLOYEES PLAN OF FRICK PAPER CO PARTNERSHIP DBA PAPER MART100 MAGELLAN WAY COVINGTON KY 41015-1999 | |
80,923.70 | 13.56 | FULTON BANK NA NEW PIG CORPORATION PO BOX 3215 LANCASTER PA 17604-3215 | |
85,707.08 | 14.36 | RELIANCE TRUST COMPANY SACRAMENTO PO BOX 78446 ATLANTA GA 30357 | |
53,441.95 | 8.96 | MATRIX TRUST COMPANY AS AGENTNEWPORT TRUST COMPANY U S UROLOGY PARTNERS AND PR 35 IRON POINT CIR STE 300FOLSOM CA 95630-8589 | |
MFS LIFETIME 2055 FUND | |||
2,028,498.04 | 20.87 | EMPOWER TRUST EMPLOYEE BENEFIT CLIENTS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
617,993.72 | 6.36 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
549,750.50 | 5.66 | C/O MUTUAL FUND TRADING EMPOWER TRUST RECORDKEEPING FOR VARIOUS BENEFIT P 8525 E ORCHARD RD GREENWOOD VLG CO 80111-5002 | |
2,012,823.80 | 20.71 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
538,580.30 | 5.54 | FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS CO INC MELTWATER NEWS US INC. 100 MAGELLAN WAY COVINGTON KY 41015-1999 | |
764,950.15 | 7.87 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
550,329.41 | 5.66 | MATRIX TRUST COMPANY CUST ROMAN CATHOLIC ARCHDIOCESE OF INDPL PO BOX 52129 PHOENIX AZ 85072-2129 | |
MFS LIFETIME 2060 FUND | |||
433,421.21 | 41.29 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
147,842.82 | 14.08 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
73,850.26 | 7.04 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
MFS LIFETIME 2060 FUND | |||
6,035.53 | 64.06 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
2,077.51 | 22.05 | MFS HERITAGE TRUST COMPANY TTEE SETH M EGGERT IRA HARTMAN COMPANIES INC 15585 HALSEY AVE CARVER MN 55315-9654 |
151
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
684.80 | 7.27 | MFS HERITAGE TRUST COMPANY TRUSTEE ROTH IRA KAREN K EDMONSON 170 GOFF RD CLARKSDALE MS 38614-9094 | |
MFS LIFETIME 2060 FUND | |||
9,832.72 | 9.79 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
8,991.89 | 8.96 | ASCENSUS TRUST COMPANY CARMOUCHE & ASSOCIATES, LLC K 749376 PO BOX 10758 FARGO ND 58106-0758 | |
6,113.69 | 6.09 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
MFS LIFETIME 2060 FUND | |||
9,282.12 | 23.98 | TIMOTHY W DITTMER & CATHERINE S DITTMER 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
6,452.36 | 16.67 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
6,302.47 | 16.28 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
4,968.72 | 12.83 | ASCENSUS TRUST COMPANY TIME WISE FINANCIAL LLC PS 754897 PO BOX 10758 FARGO ND 58106-0758 | |
1,985.94 | 5.13 | MFS HERITAGE TRUST COMPANY TTEE DEANNA ANDERSON IRA N WINDHAM VETERINARY CLINIC SIMPLE 1 DOW LNWINDHAM ME 04062-4371 | |
1,973.18 | 5.10 | MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304 | |
MFS LIFETIME 2060 FUND | |||
6,084.14 | 100.00 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
MFS LIFETIME 2060 FUND | |||
90,278.88 | 39.04 | MASSACHUSETTS MUTUAL LIFE INSURANCE 1295 STATE STREET MIP M200-INVST SPRINGFIELD MA 01111-0001 | |
49,069.16 | 21.22 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
35,947.51 | 15.54 | JOHN HANCOCK TRUST COMPANY LLC 200 BERKELEY ST STE 7 BOSTON MA 02116-5038 | |
14,342.38 | 6.20 | TALCOTT RESOLUTION LIFE INSURANCE C OMNITAL998 PO BOX 5051 HARTFORD CT 06102-5051 | |
MFS LIFETIME 2060 FUND | |||
1,350,362.35 | 31.92 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
745,799.83 | 17.63 | JOHN HANCOCK LIFE INSURANCE COMPANY USA 200 BERKELEY ST BOSTON MA 02116-5023 |
152
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
257,370.48 | 6.08 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
225,988.45 | 5.34 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
579,812.67 | 13.71 | JOHN HANCOCK TRUST COMPANY LLC 200 BERKELEY ST STE 7 BOSTON MA 02116-5038 | |
236,435.59 | 5.59 | MATRIX TRUST COMPANY CUST ROBINSON N PO BOX 52129 PHOENIX AZ 85072-2129 | |
MFS LIFETIME 2060 FUND | |||
95,045.98 | 34.25 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
36,882.94 | 13.29 | FULTON BANK NA NEW PIG CORPORATION PO BOX 3215 LANCASTER PA 17604-3215 | |
18,104.78 | 6.52 | FULTON BANK NAB LCH HEALTH AND COMMUNITY SERVI PO BOX 3215 LANCASTER PA 17604-3215 | |
31,648.43 | 11.40 | EMPOWER TRUST EMPOWER BENEFIT PLANS 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
16,272.44 | 5.86 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
14,860.11 | 5.35 | MATRIX TRUST COMPANY AS AGENTNEWPORT TRUST COMPANY U S UROLOGY PARTNERS AND PR 35 IRON POINT CIR STE 300FOLSOM CA 95630-8589 | |
MFS LIFETIME 2060 FUND | |||
1,063,161.25 | 16.49 | EMPOWER TRUST EMPLOYEE BENEFIT CLIENTS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
441,372.23 | 6.84 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
1,320,985.94 | 20.48 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
745,528.29 | 11.56 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
326,217.83 | 5.06 | DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001 | |
MFS LIFETIME 2065 FUND | |||
37,700.42 | 23.65 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
9,308.82 | 5.84 | MFS HERITAGE TRUST COMPANY TTEE CHARLES E PORTO IRA IOWA CITY LANDSCAPING 205 PHEASANT RUNWEST BRANCH IA 52358-8580 | |
MFS LIFETIME 2065 FUND | |||
5,436.84 | 25.64 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632 |
153
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
2,709.35 | 12.78 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
1,258.33 | 5.93 | MFS HERITAGE TRUST COMPANY TTEE MITCHELL G GREER IRA ELLIOTT ROBINSON & CO LLP SIMPLE 2554 S INGRAM MILL RD APT 408 SPRINGFIELD MO 65804-3562 | |
1,201.16 | 5.67 | MFS HERITAGE TRUST COMPANY TTEE SAMUEL STOECKEL IRA TRAX AUTOMATION INC 23569 EIDELWEISS ST NW SAINT FRANCIS MN 55070-9815 | |
MFS LIFETIME 2065 FUND | |||
6,284.08 | 54.45 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
3,268.47 | 28.32 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
820.17 | 7.11 | MFS HERITAGE TRUST COMPANY TRUSTEE ROTH IRA BRAULIO A LOPEZ 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
MFS LIFETIME 2065 FUND | |||
6,398.63 | 100.00 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
MFS LIFETIME 2065 FUND | |||
10,664.91 | 34.75 | ASCENSUS TRUST COMPANY PARAGON ACCOUNTING & TAX SOLUTIONS 763138 PO BOX 10758 FARGO ND 58106-0758 | |
4,938.96 | 16.09 | ASCENSUS TRUST COMPANY INTEGRITY RESTORATION & REMODELING 758884 PO BOX 10758 FARGO ND 58106-0758 | |
7,755.43 | 25.27 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
1,838.54 | 5.99 | EMPOWER TRUST EMPOWER BENEFIT PLANS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
5,492.48 | 17.90 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
MFS LIFETIME 2065 FUND | |||
424,425.12 | 53.17 | JOHN HANCOCK LIFE INSURANCE COMPANY USA 200 BERKELEY ST BOSTON MA 02116-5023 | |
302,782.40 | 37.93 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
41,612.13 | 5.21 | DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001 | |
MFS LIFETIME 2065 FUND | |||
38,586.60 | 79.97 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 |
154
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
6,408.80 | 13.28 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
2,576.78 | 5.34 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
MFS LIFETIME 2065 FUND | |||
194,140.03 | 19.75 | EMPOWER TRUST EMPLOYEE BENEFIT CLIENTS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
68,515.99 | 6.97 | EMPOWER TRUST EMPOWER BENEFIT PLANS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
55,081.93 | 5.60 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
168,053.20 | 17.10 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
78,231.52 | 7.96 | MATRIX TRUST COMPANY CUST ROMAN CATHOLIC ARCHDIOCESE OF INDPL PO BOX 52129 PHOENIX AZ 85072-2129 | |
81,479.86 | 8.29 | DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001 | |
63,122.03 | 6.42 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
MFS LIFETIME INCOME FUND | |||
3,415,606.78 | 22.23 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
2,656,466.31 | 17.29 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
1,878,655.13 | 12.23 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
1,009,831.21 | 6.57 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
921,627.02 | 6.00 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
MFS LIFETIME INCOME FUND | |||
10,666.45 | 17.81 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
5,447.64 | 9.10 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
5,194.29 | 8.67 | MFS HERITAGE TRUST COMPANY TTEE KENNETH J SELANDER JR IRA SELANDER OBRIEN PLLC 3829C S EDMUNDS STSEATTLE WA 98118-1729 | |
4,346.38 | 7.26 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
3,311.70 | 5.53 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 |
155
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
MFS LIFETIME INCOME FUND | |||
849,444.74 | 51.50 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
258,299.50 | 15.66 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
117,569.29 | 7.13 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
99,341.89 | 6.02 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
MFS LIFETIME INCOME FUND | |||
996,602.87 | 29.49 | JOSEPH C FLAHERTY JR & EVA M FLAHERTY TTEES JOSEPH C FLAHERTY JR REV TRUST UA DTD 03/05/2019 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
498,223.87 | 14.74 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
398,104.97 | 11.78 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
205,474.31 | 6.08 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
203,083.50 | 6.01 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
186,921.59 | 5.53 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
170,161.18 | 5.03 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
MFS LIFETIME INCOME FUND | |||
126,908.93 | 55.33 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
21,628.42 | 9.43 | MID ATLANTIC TRUST COMPANY JESUIT CONFERENCE INC PROFIT 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228 | |
17,644.64 | 7.69 | MID ATLANTIC TRUST COMPANY COLLAGEN MATRIX ARI 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228 | |
MFS LIFETIME INCOME FUND | |||
299,224.53 | 16.22 | MASSACHUSETTS MUTUAL LIFE INSURANCE 1295 STATE STREET MIP M200-INVST SPRINGFIELD MA 01111-0001 | |
245,947.22 | 13.33 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
126,738.27 | 6.87 | TALCOTT RESOLUTION LIFE INSURANCE C OMNITAL998 PO BOX 5051 HARTFORD CT 06102-5051 | |
MFS LIFETIME INCOME FUND | |||
2,087,854.05 | 21.45 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 |
156
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
920,469.33 | 9.46 | EMPOWER TRUST EMPOWER BENEFIT PLANS 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
1,432,149.91 | 14.71 | JOHN HANCOCK LIFE INSURANCE COMPANY USA 200 BERKELEY ST BOSTON MA 02116-5023 | |
1,215,980.97 | 12.49 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
578,872.59 | 5.95 | LINCOLN RETIREMENT PLAN SERVICES COMPANY LANGUAGE LINE SERVICES PO BOX 7876 FORT WAYNE IN 46801-7876 | |
613,490.82 | 6.30 | JOHN HANCOCK TRUST COMPANY LLC 200 BERKELEY ST STE 7 BOSTON MA 02116-5038 | |
MFS LIFETIME INCOME FUND | |||
347,981.30 | 25.43 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
163,505.48 | 11.95 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
123,177.50 | 9.00 | EMPOWER TRUST 8525 E ORCHARD RD C/O MUTUAL FUND TRADING GREENWOOD VILLAGE CO 80111-5002 | |
161,114.95 | 11.77 | FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS CO INC CHAMPION CHEVROLET SALARY SAVINGS PLAN 100 MAGELLAN WAY COVINGTON KY 41015-1999 | |
124,615.96 | 9.11 | MATRIX TRUST COMPANY AS AGENTNEWPORT TRUST COMPANY U.S. UROLOGY PARTNERS AND PR 35 IRON POINT CIRCLESUITE 300 FOLSOM CA 95630-8589 | |
123,107.64 | 9.00 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
81,613.96 | 5.96 | FULTON BANK NA NEW PIG CORPORATION PO BOX 3215 LANCASTER PA 17604-3215 | |
MFS LIFETIME INCOME FUND | |||
1,525,042.98 | 10.01 | EMPOWER TRUST EMPLOYEE BENEFIT CLIENTS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
819,800.23 | 5.38 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
2,613,909.26 | 17.16 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
1,108,922.00 | 7.28 | MATRIX TRUST COMPANY CUST ROMAN CATHOLIC ARCHDIOCESE OF INDPL PO BOX 52129 PHOENIX AZ 85072-2129 | |
1,012,867.53 | 6.65 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
770,249.59 | 5.06 | VOYA INSTITUTIONAL TRUST COMPANY 1 ORANGE WAY B3N WINDSOR CT 06095-4773 | |
MFS LIMITED MATURITY FUND |
157
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
116,113,338.68 | 70.75 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
MFS LIMITED MATURITY FUND | |||
83,354.53 | 58.73 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
16,572.92 | 11.68 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
MFS LIMITED MATURITY FUND | |||
672,100.68 | 17.97 | MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965 | |
395,001.33 | 10.56 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
368,404.13 | 9.85 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
305,563.75 | 8.17 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
261,343.28 | 6.99 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
260,774.39 | 6.97 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
256,633.70 | 6.86 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
217,612.99 | 5.82 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
MFS LIMITED MATURITY FUND | |||
7,935,599.15 | 8.40 | MAC & CO 999770 500 GRANT ST RM 151-1010 PITTSBURGH PA 15219-2502 | |
15,542,920.11 | 16.45 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
11,660,045.82 | 12.34 | MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965 | |
11,558,445.39 | 12.23 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
8,601,725.25 | 9.10 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
5,038,455.11 | 5.33 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
MFS LIMITED MATURITY FUND | |||
74,612.10 | 85.51 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
6,233.41 | 7.14 | MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304 | |
5,784.30 | 6.63 | ASCENSUS TRUST COMPANY YCC PRODUCTS PO BOX 10758 FARGO ND 58106-0758 |
158
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
MFS LIMITED MATURITY FUND | |||
100,853.76 | 56.78 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
28,976.38 | 16.31 | MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304 | |
16,219.88 | 9.13 | ALICEA POLETTE TRUSTEE O B HILL TRUCKING & RIGGING CO INC C/O FASCORE LLC 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
10,440.15 | 5.88 | EDUARDO MADRID TTEE MADRID LAW FIRM DBPP 12612 CENTRAL AVECHINO CA 91710-3508 | |
MFS LIMITED MATURITY FUND | |||
41,111.13 | 35.99 | ASCENSUS TRUST COMPANY LEBLANC & ASSOCIATES RETIRE 205989 PO BOX 10758 FARGO ND 58106-0758 | |
37,006.71 | 32.39 | MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304 | |
26,344.35 | 23.06 | FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS CO INC MIKE SHAW AUTOMOTIVE N 100 MAGELLAN WAY COVINGTON KY 41015-1999 | |
MFS LIMITED MATURITY FUND | |||
95,032.34 | 39.91 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
92,157.57 | 38.70 | MATRIX TRUST COMPANY CUST OPPORTUNITY BANK OF MONTANA PROFIT PO BOX 52129 PHOENIX AZ 85072-2129 | |
39,068.87 | 16.41 | MATRIX TRUST COMPANY AS AGENTNEWPORT TRUST COMPANY WESTERN RESERVE HOSPITAL LLC N35 IRON POINT CIR FOLSOM CA 95630-8587 | |
MFS LIMITED MATURITY FUND | |||
74,487,008.55 | 32.72 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
64,883,940.09 | 28.50 | STATE STREET BANK AS CUSTODIAN OF MFS CONSERVATIVE ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
11,391,947.53 | 5.00 | MAC & CO 352064 500 GRANT ST RM 151-1010 PITTSBURGH PA 15219-2502 | |
21,009,904.46 | 9.23 | STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME INCOME FD 522G 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
11,699,410.42 | 5.14 | STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2025 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
MFS LOW VOLATILITY EQUITY FUND | |||
4,987,626.67 | 56.34 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 |
159
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
716,654.05 | 8.10 | CHARLES SCHWAB & CO INC FBO CUTOMERS 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
572,807.50 | 6.47 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
567,412.13 | 6.41 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
MFS LOW VOLATILITY EQUITY FUND | |||
10,887.79 | 26.01 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
6,639.73 | 15.86 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
3,019.15 | 7.21 | MFS HERITAGE TRUST COMPANY TRUSTEE NISHA SIJAPATI IRA R/O 4419 BIG ELK PKWY ELKHORN NE 68022-3291 | |
2,831.52 | 6.77 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
2,099.58 | 5.02 | MFS HERITAGE TRUST COMPANY TTEE IRA VICTORIA P CODERRE DCD FBO ALINE V UBBINK BENE 1230 EVERSON RDCLIFTON SPRINGS NY 14432-9703 | |
2,093.25 | 5.00 | LINCOLN INVESTMENT PLANNING LLC 601 OFFICE CENTER DR STE 300 FT WASHINGTON PA 19034-3275 | |
MFS LOW VOLATILITY EQUITY FUND | |||
332,814.02 | 33.83 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
120,711.33 | 12.27 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
114,720.35 | 11.66 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
100,540.76 | 10.22 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
84,557.30 | 8.60 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
77,578.58 | 7.89 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
72,392.76 | 7.36 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
MFS LOW VOLATILITY EQUITY FUND | |||
1,068,314.35 | 23.40 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
945,529.12 | 20.71 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
472,827.48 | 10.36 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
330,346.27 | 7.24 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
393,668.90 | 8.62 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 |
160
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
365,571.68 | 8.01 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
287,643.03 | 6.30 | SEI PRIVATE TRUST COMPANY C/O PRINCIPAL FINANCIAL ID 636 ATTN MUTUAL FUND ADMINISTRATOR 1 FREEDOM VALLEY DROAKS PA 19456-9989 | |
MFS LOW VOLATILITY EQUITY FUND | |||
23,448.14 | 63.64 | MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304 | |
6,913.29 | 18.76 | MARCIE NOBLE & SANTANA NOBLE TRUSTEE F SANTANA PAVING & GRADING INC C/O FASCORE LLC 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
6,012.78 | 16.32 | MASSACHUSETTS FINANCIAL SERVICES COMPANY ATTN: CORPORATE TREASURY 111 HUNTINGTON AVE FL 21 BOSTON MA 02199-7610 | |
MFS LOW VOLATILITY EQUITY FUND | |||
7,171.93 | 36.93 | MID ATLANTIC TRUST COMPANY CENTER RIGHTS & INTERESTS O 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228 | |
2,416.28 | 12.44 | MID ATLANTIC TRUST COMPANY CROWL MECHANICAL, INC PROFI 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228 | |
5,741.31 | 29.56 | MASSACHUSETTS FINANCIAL SERVICES COMPANY ATTN: CORPORATE TREASURY 111 HUNTINGTON AVE FL 21 BOSTON MA 02199-7610 | |
2,553.27 | 13.15 | ASCENSUS TRUST COMPANY UNITED STATES BEVERAGE LLC 209679 PO BOX 10758 FARGO ND 58106-0758 | |
MFS LOW VOLATILITY EQUITY FUND | |||
13,441.47 | 61.50 | FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS CO INC TENSATOR INC RETIREMENT TRUST 100 MAGELLAN WAY COVINGTON KY 41015-1999 | |
5,868.23 | 26.85 | MASSACHUSETTS FINANCIAL SERVICES COMPANY ATTN: CORPORATE TREASURY 111 HUNTINGTON AVE FL 21 BOSTON MA 02199-7610 | |
1,623.02 | 7.43 | ASCENSUS TRUST COMPANY MARK EDWARDS SOLO 465631 PO BOX 10758 FARGO ND 58106-0758 | |
MFS LOW VOLATILITY EQUITY FUND | |||
23,817.18 | 79.88 | CAPITAL BANK & TRUST COMPANY TRUSTEE TURLINGTON & COMPANY LLP C/O FASCORE LLC 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
5,999.84 | 20.12 | MASSACHUSETTS FINANCIAL SERVICES COMPANY ATTN: CORPORATE TREASURY 111 HUNTINGTON AVE FL 21 BOSTON MA 02199-7610 | |
MFS LOW VOLATILITY EQUITY FUND |
161
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
3,922,687.37 | 71.52 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
1,114,687.86 | 20.32 | THE NORTHERN TRUST COMPANY DB GROWTH PORTFOLIO MUTUAL FUNDS SERVICES WB33 333 S WABASH AVECHICAGO IL 60604-4107 | |
MFS LOW VOLATILITY GLOBAL EQUITY FUND | |||
821,771.47 | 42.56 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
328,056.21 | 16.99 | CHARLES SCHWAB & CO INC FBO CUTOMERS 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
126,252.55 | 6.54 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
146,681.86 | 7.60 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
139,826.06 | 7.24 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
103,091.12 | 5.34 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
MFS LOW VOLATILITY GLOBAL EQUITY FUND | |||
5,772.97 | 45.43 | MASSACHUSETTS FINANCIAL SERVICES COMPANY ATTN: CORPORATE TREASURY 111 HUNTINGTON AVE FL 21 BOSTON MA 02199-7610 | |
2,328.99 | 18.33 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
920.50 | 7.24 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
868.77 | 6.84 | MFS HERITAGE TRUST COMPANY TRUSTEE IRA KERRIE C DRECHSLER 19 LAMBETH LOOP FAIRPORT NY 14450-9742 | |
MFS LOW VOLATILITY GLOBAL EQUITY FUND | |||
77,297.26 | 36.14 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
45,458.07 | 21.25 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
31,519.32 | 14.74 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
23,918.54 | 11.18 | UBS WM USA SPEC CDY EXCL BEN CUST UBSFSI ATTN: DEPARTMENT MANAGER 1000 HARBOR BLVD FL 6 WEEHAWKEN NJ 07086-6761 | |
11,090.37 | 5.19 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
MFS LOW VOLATILITY GLOBAL EQUITY FUND | |||
1,669,011.58 | 25.42 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
1,297,248.88 | 19.76 | CHARLES SCHWAB & CO INC 101 MONTGOMERY ST SAN FRANCISCO CA 94104-4151 | |
803,376.60 | 12.24 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 |
162
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
661,442.72 | 10.07 | STRATEVEST CO ACCOUNT PO BOX 1034 CHERRY HILL NJ 08034-0009 | |
609,412.99 | 9.28 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
570,422.61 | 8.69 | UBS WM USA SPEC CDY EXCL BEN CUST UBSFSI ATTN: DEPARTMENT MANAGER 1000 HARBOR BLVD FL 6 WEEHAWKEN NJ 07086-6761 | |
340,535.17 | 5.19 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
MFS LOW VOLATILITY GLOBAL EQUITY FUND | |||
5,758.37 | 57.96 | MASSACHUSETTS FINANCIAL SERVICES COMPANY ATTN: CORPORATE TREASURY 111 HUNTINGTON AVE FL 21 BOSTON MA 02199-7610 | |
4,138.44 | 41.65 | MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304 | |
MFS LOW VOLATILITY GLOBAL EQUITY FUND | |||
5,986.91 | 52.53 | MASSACHUSETTS FINANCIAL SERVICES COMPANY ATTN: CORPORATE TREASURY 111 HUNTINGTON AVE FL 21 BOSTON MA 02199-7610 | |
2,999.57 | 26.32 | ASCENSUS TRUST COMPANY ENERGY MANAGEMENT SPECIALISTS INC 209682 PO BOX 10758 FARGO ND 58106-0758 | |
2,022.72 | 17.75 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
MFS LOW VOLATILITY GLOBAL EQUITY FUND | |||
6,114.52 | 96.06 | MASSACHUSETTS FINANCIAL SERVICES COMPANY ATTN: CORPORATE TREASURY 111 HUNTINGTON AVE FL 21 BOSTON MA 02199-7610 | |
MFS LOW VOLATILITY GLOBAL EQUITY FUND | |||
6,260.51 | 100.00 | MASSACHUSETTS FINANCIAL SERVICES COMPANY ATTN: CORPORATE TREASURY 111 HUNTINGTON AVE FL 21 BOSTON MA 02199-7610 | |
MFS LOW VOLATILITY GLOBAL EQUITY FUND | |||
1,583,569.76 | 24.77 | SEI PRIVATE TRUST COMPANY C/O M&T BANK/WTC ID 337 ATTN MUTUAL FUNDS ADMIN 1 FREEDOM VALLEY DROAKS PA 19456-9989 | |
1,866,251.33 | 29.19 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
1,431,815.73 | 22.40 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
478,744.18 | 7.49 | SAXON & CO 21750783246990 P.O. BOX 94597 CLEVELAND OH 44101-4597 | |
MFS MANAGED WEALTH FUND | |||
74,313.53 | 27.26 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 |
163
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
40,635.63 | 14.91 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
40,484.09 | 14.85 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
20,625.49 | 7.57 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
18,808.18 | 6.90 | MFS HERITAGE TRUST COMPANY CUST NY HEALTH PLAN ASSOCIATION TSA 403B LESLIE S MORAN210 JAY ST ALBANY NY 12210-1808 | |
MFS MANAGED WEALTH FUND | |||
5,186.76 | 91.26 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE FL 21 BOSTON MA 02199-7610 | |
496.52 | 8.74 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
MFS MANAGED WEALTH FUND | |||
78,785.13 | 48.67 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
32,377.26 | 20.00 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
17,459.92 | 10.79 | STIFEL NICOLAUS & CO INC ACCOUNT 1491-9282 STIFEL NICOLAUS & CO INC 501 N BROADWAY FL 8SAINT LOUIS MO 63102-2137 | |
14,099.00 | 8.71 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
9,786.15 | 6.04 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
MFS MANAGED WEALTH FUND | |||
500,392.54 | 20.92 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
353,063.37 | 14.76 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
346,278.75 | 14.47 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
290,870.27 | 12.16 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
251,721.70 | 10.52 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
MFS MANAGED WEALTH FUND | |||
5,186.67 | 100.00 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE FL 21 BOSTON MA 02199-7610 | |
MFS MANAGED WEALTH FUND | |||
5,229.80 | 100.00 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE FL 21 BOSTON MA 02199-7610 |
164
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
MFS MANAGED WEALTH FUND | |||
5,285.75 | 100.00 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE FL 21 BOSTON MA 02199-7610 | |
MFS MANAGED WEALTH FUND | |||
5,381.69 | 100.00 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE FL 21 BOSTON MA 02199-7610 | |
MFS MANAGED WEALTH FUND | |||
226,561.36 | 99.44 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
MFS MARYLAND MUNICIPAL BOND FUND | |||
2,899,810.19 | 40.02 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
1,366,147.62 | 18.85 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
MFS MARYLAND MUNICIPAL BOND FUND | |||
10,939.04 | 61.53 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
5,378.92 | 30.26 | DONALD F MUNSON U/DELAWARE UNIF TOD ACT 117 W MAGNOLIA AVE HAGERSTOWN MD 21742-3348 | |
MFS MARYLAND MUNICIPAL BOND FUND | |||
821,205.72 | 19.72 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
725,448.66 | 17.42 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
694,729.12 | 16.68 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
493,354.48 | 11.85 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
311,229.13 | 7.47 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
224,618.30 | 5.39 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
MFS MARYLAND MUNICIPAL BOND FUND | |||
1,393,802.84 | 99.02 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
MFS MASSACHUSETTS MUNICIPAL BOND FUND | |||
4,870,736.45 | 27.92 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 |
165
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
3,956,411.67 | 22.68 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
1,485,865.06 | 8.52 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
MFS MASSACHUSETTS MUNICIPAL BOND FUND | |||
4,774.85 | 32.83 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
2,288.93 | 15.74 | JON D CLEMENS 1305 RESERVE DR NE BROOKHAVEN GA 30319-5903 | |
2,131.98 | 14.66 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
2,009.49 | 13.81 | SARAH D GARLAND-HOCH 214 MONUMENT ST CONCORD MA 01742-1809 | |
1,739.27 | 11.96 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
1,107.90 | 7.62 | RBC CAPITAL MARKETS LLC MUTUAL FUND PROCESSING ATTN MUTUAL FUND OPS MANAGER250 NICOLLET MALL SUITE 1400 MINNEAPOLIS MN 55401-7582 | |
MFS MASSACHUSETTS MUNICIPAL BOND FUND | |||
5,482,183.87 | 28.13 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
3,859,260.91 | 19.80 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
2,261,488.93 | 11.61 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
2,036,042.24 | 10.45 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
1,100,744.21 | 5.65 | STEVEN R GORHAM & DOROTHY L GORHAM JT WROS 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
MFS MASSACHUSETTS MUNICIPAL BOND FUND | |||
1,144,617.60 | 94.01 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
MFS MID CAP GROWTH FUND | |||
33,840,715.68 | 56.49 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
5,137,018.95 | 8.58 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
MFS MID CAP GROWTH FUND | |||
40,467.74 | 14.51 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
38,476.48 | 13.80 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 |
166
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
33,611.23 | 12.05 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
MFS MID CAP GROWTH FUND | |||
498,833.49 | 14.05 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
469,847.12 | 13.23 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
457,347.95 | 12.88 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
400,185.69 | 11.27 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
279,171.08 | 7.86 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
265,455.54 | 7.48 | MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965 | |
254,717.66 | 7.17 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
241,642.20 | 6.81 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
MFS MID CAP GROWTH FUND | |||
40,058,801.78 | 31.16 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
22,454,330.88 | 17.47 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
20,349,412.96 | 15.83 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
11,473,360.10 | 8.93 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
MFS MID CAP GROWTH FUND | |||
28,879.91 | 22.18 | MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304 | |
24,266.19 | 18.64 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
14,445.02 | 11.09 | ASCENSUS TRUST COMPANY JESSA MEDICAL SUPPLY INC P 748281 PO BOX 10758 FARGO ND 58106-0758 | |
16,094.43 | 12.36 | DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001 | |
7,389.65 | 5.68 | WILLIAM DEAN TENNISON TRUSTEE SPECIALTY AUTO SALES INC RETIREMENT PLAN C/O FASCORE 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
MFS MID CAP GROWTH FUND | |||
211,884.24 | 21.72 | DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001 |
167
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
102,378.82 | 10.49 | MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304 | |
MFS MID CAP GROWTH FUND | |||
6,404,474.97 | 29.01 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
1,201,160.69 | 5.44 | EMPOWER TRUST EMPOWER BENEFIT PLANS 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
3,331,323.37 | 15.09 | JOHN HANCOCK LIFE INSURANCE COMPANY USA 200 BERKELEY ST BOSTON MA 02116-5023 | |
1,978,509.65 | 8.96 | JOHN HANCOCK TRUST COMPANY LLC 200 BERKELEY ST STE 7 BOSTON MA 02116-5038 | |
1,242,630.87 | 5.63 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
MFS MID CAP GROWTH FUND | |||
4,524,097.17 | 52.69 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
518,340.80 | 6.04 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
MFS MID CAP GROWTH FUND | |||
42,676,562.29 | 17.64 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
43,247,390.16 | 17.88 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
18,579,870.15 | 7.68 | STATE STREET BANK AS CUSTODIAN OF MFS GROWTH ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
14,705,428.15 | 6.08 | STATE STREET BANK AS CUSTODIAN OF MFS MODERATE ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
MFS MID CAP VALUE FUND | |||
40,772,500.66 | 66.86 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
3,813,092.03 | 6.25 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
MFS MID CAP VALUE FUND | |||
28,806.47 | 21.50 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
17,737.11 | 13.24 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
16,102.58 | 12.02 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
14,866.41 | 11.10 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 |
168
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
7,660.04 | 5.72 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
MFS MID CAP VALUE FUND | |||
303,317.44 | 12.33 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
286,940.61 | 11.66 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
282,846.71 | 11.50 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
248,783.58 | 10.11 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
246,087.86 | 10.00 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
206,396.01 | 8.39 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
172,649.52 | 7.02 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
169,456.82 | 6.89 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
155,203.57 | 6.31 | MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965 | |
126,423.59 | 5.14 | RBC CAPITAL MARKETS LLC MUTUAL FUND PROCESSING ATTN MUTUAL FUND OPS MANAGER250 NICOLLET MALL SUITE 1400 MINNEAPOLIS MN 55401-7582 | |
MFS MID CAP VALUE FUND | |||
22,470,301.62 | 18.10 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
10,716,899.57 | 8.63 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
7,893,647.10 | 6.36 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
17,029,052.64 | 13.71 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
15,527,060.71 | 12.50 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
13,412,759.89 | 10.80 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
7,623,435.47 | 6.14 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
7,011,455.34 | 5.65 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
6,576,809.42 | 5.30 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
MFS MID CAP VALUE FUND | |||
92,127.39 | 30.82 | EQUITABLE LIFE 500 PLAZA DR SECAUCUS NJ 07094-3619 |
169
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
30,941.11 | 10.35 | MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304 | |
18,360.95 | 6.14 | DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001 | |
MFS MID CAP VALUE FUND | |||
125,743.40 | 7.66 | AMERICAN UNITED LIFE GROUP RETIREMENT ANNUITY ATTN: SEPARATE ACOUNTS PO BOX 368 INDIANAPOLISI N 46206-0368 | |
128,680.36 | 7.84 | MASSACHUSETTS MUTUAL LIFE INSURANCE 1295 STATE STREET MIP M200-INVST SPRINGFIELD MA 01111-0001 | |
90,538.66 | 5.52 | JAEGER LUMBER & SUPPLY CO JAEGER LUMBER & SUPPLY CO C/O FASCORE LLC 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
MFS MID CAP VALUE FUND | |||
10,398,132.21 | 38.36 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
2,195,530.76 | 8.10 | CHARLES SCHWAB & CO INC ATTN: MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
1,918,705.57 | 7.08 | DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001 | |
1,820,360.88 | 6.72 | MINNESOTA LIFE INSURANCE COMPANY 400 ROBERT STREET NORTH SAINT PAUL MN 55101-2037 | |
1,544,817.26 | 5.70 | JOHN HANCOCK LIFE INSURANCE COMPANY USA 200 BERKELEY ST BOSTON MA 02116-5023 | |
MFS MID CAP VALUE FUND | |||
2,479,177.87 | 23.16 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
2,156,705.08 | 20.15 | TIAA TRUST, N.A. AS CUST/TTEE OF RETIREMENT PLANS RECORDKEPT BY TIAA ATTN: FUND OPERATIONS8500 ANDREW CARNEGIE BLVD CHARLOTTE NC 28262-8500 | |
872,114.66 | 8.15 | DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001 | |
592,537.73 | 5.54 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
564,169.13 | 5.27 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
MFS MID CAP VALUE FUND | |||
59,711,069.70 | 21.58 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 |
170
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
29,389,388.95 | 10.62 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
29,342,384.65 | 10.60 | TIAA TRUST, N.A. AS CUST/TTEE OF RETIREMENT PLANS RECORDKEPT BY TIAA ATTN: FUND OPERATIONS8500 ANDREW CARNEGIE BLVD CHARLOTTE NC 28262-8500 | |
18,905,665.28 | 6.83 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
17,735,940.00 | 6.41 | STATE STREET BANK AS CUSTODIAN OF MFS GROWTH ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
13,914,439.55 | 5.03 | STATE STREET BANK AS CUSTODIAN OF MFS MODERATE ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
MFS MISSISSIPPI MUNICIPAL BOND FUND | |||
4,004,180.39 | 56.42 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
554,088.62 | 7.81 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
411,304.68 | 5.80 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
358,888.22 | 5.06 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
MFS MISSISSIPPI MUNICIPAL BOND FUND | |||
5,780.80 | 100.00 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
MFS MISSISSIPPI MUNICIPAL BOND FUND | |||
236,488.54 | 26.38 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
191,087.84 | 21.32 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
108,658.93 | 12.12 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
61,662.19 | 6.88 | UBS WM USA SPEC CDY EXCL BEN CUST UBSFSI ATTN: DEPARTMENT MANAGER 1000 HARBOR BLVD FL 6 WEEHAWKEN NJ 07086-6761 | |
53,023.50 | 5.91 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
50,333.98 | 5.61 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
MFS MISSISSIPPI MUNICIPAL BOND FUND | |||
355,502.26 | 98.28 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
MFS MODERATE ALLOCATION FUND |
171
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
123,890,867.77 | 48.92 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
15,876,276.14 | 6.27 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
14,771,568.25 | 5.83 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
13,917,904.28 | 5.50 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
MFS MODERATE ALLOCATION FUND | |||
200,334.17 | 15.86 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
173,451.24 | 13.73 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
162,844.43 | 12.89 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
87,700.27 | 6.94 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
MFS MODERATE ALLOCATION FUND | |||
4,124,177.61 | 23.04 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
2,466,018.74 | 13.78 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
2,085,698.59 | 11.65 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
2,062,313.60 | 11.52 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
1,225,200.56 | 6.84 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
895,419.31 | 5.00 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
MFS MODERATE ALLOCATION FUND | |||
4,278,627.09 | 20.60 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
3,015,810.03 | 14.52 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
2,110,098.89 | 10.16 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
1,882,697.42 | 9.07 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
1,864,849.80 | 8.98 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
1,161,158.77 | 5.59 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
MFS MODERATE ALLOCATION FUND | |||
502,321.23 | 49.86 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 |
172
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
238,591.76 | 23.68 | EQUITABLE LIFE 500 PLAZA DR SECAUCUS NJ 07094-3619 | |
54,312.89 | 5.39 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
MFS MODERATE ALLOCATION FUND | |||
1,491,577.80 | 34.20 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
1,264,146.67 | 28.99 | VOYA RETIREMENT INS & ANNUITY CO 1 ORANGE WAY B3N WINDSOR CT 06095-4773 | |
495,219.25 | 11.36 | MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304 | |
MFS MODERATE ALLOCATION FUND | |||
1,529,659.89 | 19.69 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
673,114.79 | 8.67 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
620,246.13 | 7.99 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
493,673.60 | 6.36 | EMPOWER TRUST EMPOWER BENEFIT PLANS 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
1,123,534.26 | 14.46 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
MFS MODERATE ALLOCATION FUND | |||
2,631,722.26 | 23.23 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
1,553,878.13 | 13.72 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
1,167,864.49 | 10.31 | STATE STREET BANK & TRUST TRUSTEE AND OR CUSTODIAN FBO ADP ACCESS PRODUCT 1 LINCOLN ST BOSTON MA 02111-2900 | |
721,239.58 | 6.37 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
647,550.73 | 5.72 | JOHN HANCOCK TRUST COMPANY LLC 200 BERKELEY ST STE 7 BOSTON MA 02116-5038 | |
MFS MODERATE ALLOCATION FUND | |||
7,771,783.11 | 49.81 | MAC & CO 352301 500 GRANT ST RM 151-1010 PITTSBURGH PA 15219-2502 | |
1,464,208.40 | 9.38 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
1,017,541.73 | 6.52 | EMPOWER TRUST RECORDKEEPINGLARGE BENEFIT PL 8525 E ORCHARD RD GREENWOOD VLG CO 80111-5002 | |
MFS MUNICIPAL HIGH INCOME FUND |
173
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
111,149,114.41 | 51.03 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
19,875,315.10 | 9.12 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
MFS MUNICIPAL HIGH INCOME FUND | |||
37,698.63 | 23.58 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
36,625.76 | 22.90 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
24,548.89 | 15.35 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
12,968.84 | 8.11 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
9,325.06 | 5.83 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
8,857.17 | 5.54 | SARAH D GARLAND-HOCH 214 MONUMENT ST CONCORD MA 01742-1809 | |
MFS MUNICIPAL HIGH INCOME FUND | |||
1,934,517.94 | 21.90 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
1,162,485.70 | 13.16 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
1,001,431.42 | 11.34 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
952,472.05 | 10.78 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
673,318.58 | 7.62 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
656,431.97 | 7.43 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
508,656.04 | 5.76 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
472,105.27 | 5.34 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
MFS MUNICIPAL HIGH INCOME FUND | |||
60,447,612.28 | 24.71 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
39,462,044.20 | 16.13 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
21,316,474.64 | 8.71 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
15,522,718.38 | 6.35 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
16,475,231.22 | 6.73 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
12,817,397.98 | 5.24 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 |
174
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
12,450,001.64 | 5.09 | UBS WM USA SPEC CDY EXCL BEN CUST UBSFSI ATTN: DEPARTMENT MANAGER 1000 HARBOR BLVD FL 6 WEEHAWKEN NJ 07086-6761 | |
MFS MUNICIPAL HIGH INCOME FUND | |||
67,280,520.27 | 59.94 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
15,254,244.78 | 13.59 | SEI PRIVATE TRUST COMPANY C/O REGIONS BANK 1 FREEDOM VALLEY DR OAKS PA 19456-9989 | |
MFS MUNICIPAL INCOME FUND | |||
186,577,055.06 | 72.07 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
MFS MUNICIPAL INCOME FUND | |||
1,532,926.66 | 5.11 | CHARLES SCHWAB & CO INC CLEARING CUSTOMERS 101 MONTGOMERY ST SAN FRANCISCO CA 94104-4151 | |
2,766,983.65 | 9.23 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
2,467,691.32 | 8.23 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
2,074,380.07 | 6.92 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
1,836,777.48 | 6.13 | MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965 | |
1,605,974.32 | 5.36 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
1,545,917.93 | 5.16 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
MFS MUNICIPAL INCOME FUND | |||
40,314.58 | 32.00 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
28,196.56 | 22.38 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
27,354.20 | 21.71 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
8,498.41 | 6.74 | DELORES C DOLESH 2526 CLAGUE RD WESTLAKE OH 44145-4335 | |
MFS MUNICIPAL INCOME FUND | |||
5,798.02 | 99.98 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
MFS MUNICIPAL INCOME FUND | |||
1,354,328.12 | 22.71 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
846,182.25 | 14.19 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 |
175
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
492,550.72 | 8.26 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
480,766.17 | 8.06 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
439,417.52 | 7.37 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
385,717.77 | 6.47 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
349,969.45 | 5.87 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
MFS MUNICIPAL INCOME FUND | |||
85,481,278.59 | 36.31 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
38,262,581.47 | 16.25 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
36,377,165.38 | 15.45 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
23,367,831.89 | 9.93 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
15,488,677.46 | 6.58 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
MFS MUNICIPAL INCOME FUND | |||
106,964,668.25 | 91.89 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
MFS MUNICIPAL INTERMEDIATE FUND | |||
8,858,551.90 | 60.43 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
1,324,846.85 | 9.04 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
860,229.03 | 5.87 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
MFS MUNICIPAL INTERMEDIATE FUND | |||
51,566.75 | 56.01 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
26,696.18 | 29.00 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
5,473.62 | 5.94 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
5,282.88 | 5.74 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
MFS MUNICIPAL INTERMEDIATE FUND | |||
986,100.93 | 24.22 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 |
176
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
793,009.53 | 19.47 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
780,201.52 | 19.16 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
269,914.79 | 6.63 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
315,511.03 | 7.75 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
256,513.38 | 6.30 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
250,673.56 | 6.16 | WILLIAM J ADAMS & MARGARET M ADAMS 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
MFS MUNICIPAL INTERMEDIATE FUND | |||
1,096,623.17 | 95.29 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
MFS MUNICIPAL LIMITED MATURITY FUND | |||
97,885,492.59 | 70.12 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
MFS MUNICIPAL LIMITED MATURITY FUND | |||
7,565.88 | 83.18 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
1,411.68 | 15.52 | STORM E MILLER U/DELAWARE UNIF TOD ACT 14320 BIDWELL AVE CLEVELAND OH 44111-1453 | |
MFS MUNICIPAL LIMITED MATURITY FUND | |||
414,879.06 | 19.21 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
319,275.93 | 14.78 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
278,351.31 | 12.89 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
206,899.11 | 9.58 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
189,950.83 | 8.80 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
168,187.74 | 7.79 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
151,969.51 | 7.04 | MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965 | |
129,770.94 | 6.01 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
MFS MUNICIPAL LIMITED MATURITY FUND | |||
25,725,445.18 | 21.73 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 |
177
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
19,323,097.20 | 16.32 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
17,933,701.75 | 15.15 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
14,348,408.43 | 12.12 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
11,888,460.82 | 10.04 | MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965 | |
10,786,053.54 | 9.11 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
MFS MUNICIPAL LIMITED MATURITY FUND | |||
57,726,874.60 | 85.26 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
5,205,733.56 | 7.69 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
MFS NEW DISCOVERY FUND | |||
17,221,664.55 | 55.64 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
MFS NEW DISCOVERY FUND | |||
33,009.74 | 16.77 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
18,080.31 | 9.19 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
11,706.96 | 5.95 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
MFS NEW DISCOVERY FUND | |||
209,932.65 | 15.15 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
161,482.35 | 11.65 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
136,061.67 | 9.82 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
131,569.41 | 9.49 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
121,141.43 | 8.74 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
MFS NEW DISCOVERY FUND | |||
1,995,203.53 | 21.88 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
684,339.77 | 7.50 | CHARLES SCHWAB & CO INC 101 MONTGOMERY ST SAN FRANCISCO CA 94104-4151 | |
1,528,773.08 | 16.76 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
1,309,256.55 | 14.35 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 |
178
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
888,451.43 | 9.74 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
553,960.44 | 6.07 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
MFS NEW DISCOVERY FUND | |||
53,760.55 | 41.05 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
8,813.57 | 6.73 | ROYCE DSOUZA TRUSTEE ASCENSION LOGISTICS INC C/O FASCORE LLC 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
8,507.55 | 6.50 | MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304 | |
7,924.13 | 6.05 | EQUITABLE LIFE 500 PLAZA DR SECAUCUS NJ 07094-3619 | |
7,622.28 | 5.82 | DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001 | |
MFS NEW DISCOVERY FUND | |||
240,271.09 | 33.84 | TALCOTT RESOLUTION LIFE INSURANCE C OMNITAL998 PO BOX 5051 HARTFORD CT 06102-5051 | |
118,887.15 | 16.75 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
52,458.25 | 7.39 | DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001 | |
42,101.19 | 5.93 | MASSACHUSETTS MUTUAL LIFE INSURANCE 1295 STATE STREET MIP M200-INVST SPRINGFIELD MA 01111-0001 | |
MFS NEW DISCOVERY FUND | |||
1,337,453.48 | 32.43 | DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001 | |
768,584.58 | 18.64 | NFS LLC FEBO FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS CO AGENT QUALIFIED EMPLOYEE PLANS () FINOPS-IC FUNDS100 MAGELLAN WAY # KW1C COVINGTON KY 41015-1987 | |
816,531.80 | 19.80 | TALCOTT RESOLUTION LIFE INSURANCE C OMNITAL998 PO BOX 5051 HARTFORD CT 06102-5051 | |
298,487.32 | 7.24 | MINNESOTA LIFE INSURANCE COMPANY 400 ROBERT STREET NORTH SAINT PAUL MN 55101-2037 | |
MFS NEW DISCOVERY FUND | |||
208,370.24 | 14.49 | LINCOLN RETIREMENT SERVICES COMPANY SMH HEALTH CARE INC 403B RET SV PO BOX 7876 FORT WAYNE IN 46801-7876 |
179
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
96,308.58 | 6.70 | LINCOLN RETIREMENT PLAN SERVICES COMPANY HASELWOOD AUTO GROUP PO BOX 7876 FORT WAYNE IN 46801-7876 | |
80,453.77 | 5.59 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
MFS NEW DISCOVERY FUND | |||
14,850,978.20 | 40.97 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
4,281,282.94 | 11.81 | STATE STREET BANK AS CUSTODIAN OF MFS GROWTH ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
3,254,097.20 | 8.98 | STATE STREET BANK AS CUSTODIAN OF MFS MODERATE ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
2,789,047.61 | 7.69 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
2,289,877.40 | 6.32 | STATE STREET BANK AS CUSTODIAN OF MFS AGG GROWTH ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
MFS NEW DISCOVERY VALUE FUND | |||
9,263,232.79 | 61.07 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
1,205,721.02 | 7.95 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
1,095,755.66 | 7.22 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
MFS NEW DISCOVERY VALUE FUND | |||
46,282.42 | 32.91 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
30,434.34 | 21.64 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
13,510.86 | 9.61 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
8,571.86 | 6.10 | LINCOLN INVESTMENT PLANNING LLC 601 OFFICE CENTER DR STE 300 FT WASHINGTON PA 19034-3275 | |
MFS NEW DISCOVERY VALUE FUND | |||
257,228.65 | 22.71 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
137,929.81 | 12.18 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
135,591.70 | 11.97 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
119,717.47 | 10.57 | MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965 | |
101,709.54 | 8.98 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 |
180
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
68,593.11 | 6.06 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
67,109.68 | 5.92 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
MFS NEW DISCOVERY VALUE FUND | |||
27,389,432.76 | 38.99 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
13,331,704.63 | 18.98 | CHARLES SCHWAB & CO INC 101 MONTGOMERY ST SAN FRANCISCO CA 94104-4151 | |
7,776,543.63 | 11.07 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
7,434,987.49 | 10.58 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
MFS NEW DISCOVERY VALUE FUND | |||
71,465.72 | 67.52 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
8,903.39 | 8.41 | MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304 | |
7,221.86 | 6.82 | THOMAS YSURSA & GARRETT HOERNER TTE BECKER HOERNER & YSURSA PC EMPLC/O FASCORE LLC 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
MFS NEW DISCOVERY VALUE FUND | |||
49,990.88 | 16.73 | STATE STREET BANK & TRUST TRUSTEE AND OR CUSTODIAN FBO ADP ACCESS PRODUCT 1 LINCOLN ST BOSTON MA 02111-2900 | |
46,908.21 | 15.70 | DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001 | |
23,470.89 | 7.86 | CAPITAL BANK & TRUST COMPANY BOETTCHER SUPPLY INC C/O FASCORE 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
27,769.25 | 9.30 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
21,832.44 | 7.31 | CHARLES WADE JONES TRUSTEE CHARLES W JONES PRSP C/O FASCORE LLC 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
MFS NEW DISCOVERY VALUE FUND | |||
919,161.92 | 7.82 | MATRIX TRUST COMPANY AS AGENTNEWPORT TRUST COMPANY NEWPORT MEP S9910HSE 35 IRON POINT CIR STE 300FOLSOM CA 95630-8589 | |
821,373.98 | 6.99 | MATRIX TRUST COMPANY AS AGENTNEWPORT TRUST COMPANY WEA TSA TRUST 35 IRON POINT CIR STE 300FOLSOM CA 95630-8589 | |
1,049,345.15 | 8.93 | EMPOWER TRUST EMPLOYEE BENEFIT CLIENTS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 |
181
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
915,568.61 | 7.79 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
MFS NEW DISCOVERY VALUE FUND | |||
2,387,122.89 | 64.18 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
394,731.64 | 10.61 | DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001 | |
MFS NEW DISCOVERY VALUE FUND | |||
12,716,223.23 | 15.75 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
9,929,817.32 | 12.30 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
6,414,361.23 | 7.94 | CHARLES SCHWAB & CO INC ATTN: MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
7,137,325.59 | 8.84 | STATE STREET BANK AS CUSTODIAN OF MFS GROWTH ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
5,479,622.52 | 6.79 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
5,397,550.86 | 6.69 | STATE STREET BANK AS CUSTODIAN OF MFS MODERATE ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
MFS NEW YORK MUNICIPAL BOND FUND | |||
2,254,395.36 | 18.15 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
1,577,191.26 | 12.70 | J P MORGAN SECURITIES LLC 4 CHASE METROTECH CTR BROOKLYN NY 11245-0003 | |
1,448,126.64 | 11.66 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
1,320,067.04 | 10.63 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
1,189,962.39 | 9.58 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
949,887.35 | 7.65 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
918,091.97 | 7.39 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
MFS NEW YORK MUNICIPAL BOND FUND | |||
5,729.66 | 19.48 | WENDY L BERGER 46 MARY AVE POUGHKEEPSIE NY 12603-1418 | |
5,244.46 | 17.83 | MARY B MARKETT U/DELAWARE UNIF TOD ACT 27 ANTOINETTE DR POUGHKEEPSIE NY 12601-5507 | |
4,393.79 | 14.94 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 |
182
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
3,400.03 | 11.56 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
2,086.86 | 7.10 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
2,062.52 | 7.01 | RAJNAUTH SOOKHAI & ANESH R SOOKHAI JT WROS U/DELAWARE UNIF TOD ACT 9562 115TH STSOUTH RICHMOND HILL NY 11419-1126 | |
1,655.40 | 5.63 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
MFS NEW YORK MUNICIPAL BOND FUND | |||
78,015.84 | 18.95 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
53,978.26 | 13.11 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
49,287.90 | 11.97 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
37,467.83 | 9.10 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
32,633.56 | 7.93 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
22,081.79 | 5.36 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
21,678.57 | 5.27 | J P MORGAN SECURITIES LLC 4 CHASE METROTECH CTR BROOKLYN NY 11245-0003 | |
MFS NEW YORK MUNICIPAL BOND FUND | |||
751,824.67 | 17.89 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
707,407.11 | 16.83 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
645,192.51 | 15.35 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
553,282.93 | 13.17 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
439,850.94 | 10.47 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
276,235.20 | 6.57 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
225,746.20 | 5.37 | UBS WM USA SPEC CDY EXCL BEN CUST UBSFSI ATTN: DEPARTMENT MANAGER 1000 HARBOR BLVD FL 6 WEEHAWKEN NJ 07086-6761 | |
MFS NEW YORK MUNICIPAL BOND FUND | |||
688,760.40 | 94.83 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
MFS NORTH CAROLINA MUNICIPAL BOND FUND | |||
9,986,992.68 | 37.98 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 |
183
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
5,782,992.07 | 21.99 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
2,718,326.36 | 10.34 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
1,480,893.07 | 5.63 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
MFS NORTH CAROLINA MUNICIPAL BOND FUND | |||
5,597.91 | 50.01 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
2,915.65 | 26.05 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
1,699.19 | 15.18 | MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965 | |
978.80 | 8.74 | MFS HERITAGE TRUST COMPANY TTEE JERRY W MOOREFIELD IRA MOOREFIELD ENGINEERING PC SIMPLE 2964 SHEPPARD MILL RDSANDY RIDGE NC 27046-7036 | |
MFS NORTH CAROLINA MUNICIPAL BOND FUND | |||
315,324.86 | 22.46 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
234,083.83 | 16.67 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
165,075.84 | 11.76 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
163,495.62 | 11.64 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
161,821.78 | 11.53 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
115,966.17 | 8.26 | MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965 | |
83,955.00 | 5.98 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
MFS NORTH CAROLINA MUNICIPAL BOND FUND | |||
2,178,498.56 | 18.41 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
2,175,113.90 | 18.38 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
1,774,616.57 | 15.00 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
886,960.36 | 7.49 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
784,269.33 | 6.63 | MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965 | |
591,835.75 | 5.00 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
MFS NORTH CAROLINA MUNICIPAL BOND FUND |
184
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
3,845,465.63 | 92.07 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
MFS PENNSYLVANIA MUNICIPAL BOND FUND | |||
3,817,046.25 | 33.38 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
1,411,397.89 | 12.34 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
817,561.92 | 7.15 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
745,988.13 | 6.52 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
633,224.65 | 5.54 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
MFS PENNSYLVANIA MUNICIPAL BOND FUND | |||
12,127.16 | 48.39 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
8,042.63 | 32.09 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
2,471.68 | 9.86 | MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965 | |
MFS PENNSYLVANIA MUNICIPAL BOND FUND | |||
1,004,148.89 | 28.23 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
794,285.67 | 22.33 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
563,424.85 | 15.84 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
256,477.63 | 7.21 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
297,725.05 | 8.37 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
183,122.24 | 5.15 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
MFS PENNSYLVANIA MUNICIPAL BOND FUND | |||
1,130,698.91 | 49.33 | MARIL & CO 58 C/O RELIANCE TRUST COMPANY WI 4900 WEST BROWN DEER RD MAILCODE: BD1N ATTN: MF MILWAUKEE WI 53223-2422 | |
1,066,200.59 | 46.51 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
MFS PRUDENT INVESTOR FUND | |||
244,746.43 | 36.07 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
112,383.86 | 16.56 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 |
185
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
88,815.85 | 13.09 | ROBERT & BARBARA GOODWYN TTEES GOODWYN & GOODWYN PSRP POOLED ACCOUNT 441 OAKMONT CIR SEMARIETTA GA 30067-4819 | |
46,501.33 | 6.85 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
44,104.36 | 6.50 | CETERA INVESTMENT SVCS (FBO) MARK BRUBAKER 5AX-15119-17 4737 ROLLINGWOOD DRSALIDA CA 95368-9453 | |
MFS PRUDENT INVESTOR FUND | |||
5,235.24 | 78.56 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
1,191.83 | 17.88 | MFS HERITAGE TRUST COMPANY TTEE RENE J SCHWARTZ IRA WHITE MOUNTAIN ATHLETIC CLUB SIMPLE PO BOX 326WATERVL VLY NH 03215-0326 | |
MFS PRUDENT INVESTOR FUND | |||
299,368.31 | 84.59 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
36,349.56 | 10.27 | MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965 | |
MFS PRUDENT INVESTOR FUND | |||
348,456.84 | 46.73 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
105,432.23 | 14.14 | WILLIAM J ADAMS & MARGARET M ADAMS 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
70,311.50 | 9.43 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
44,002.80 | 5.90 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
43,611.59 | 5.85 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
39,210.09 | 5.26 | KATHLEEN M WHITE & NICHOLAS J TANGNEY 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
MFS PRUDENT INVESTOR FUND | |||
25,483.17 | 82.95 | MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304 | |
5,237.18 | 17.05 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
MFS PRUDENT INVESTOR FUND | |||
5,361.76 | 100.00 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
MFS PRUDENT INVESTOR FUND |
186
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
5,440.85 | 100.00 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
MFS PRUDENT INVESTOR FUND | |||
5,521.12 | 100.00 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
MFS PRUDENT INVESTOR FUND | |||
1,013,133.64 | 100.00 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
MFS RESEARCH FUND | |||
3,410,303.68 | 13.55 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
2,213,338.10 | 8.80 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
1,639,964.35 | 6.52 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
1,544,259.28 | 6.14 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
1,416,491.45 | 5.63 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
1,379,856.45 | 5.48 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
MFS RESEARCH FUND | |||
17,023.41 | 18.74 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
4,929.43 | 5.43 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
MFS RESEARCH FUND | |||
337,063.05 | 37.58 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
155,501.66 | 17.34 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
66,453.42 | 7.41 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
47,403.26 | 5.29 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
46,530.74 | 5.19 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
MFS RESEARCH FUND | |||
44,570,382.02 | 63.88 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
13,639,958.22 | 19.55 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 |
187
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
5,425,846.85 | 7.78 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
MFS RESEARCH FUND | |||
53,569.05 | 65.14 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
12,806.02 | 15.57 | MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304 | |
10,011.85 | 12.18 | MID ATLANTIC TRUST COMPANY EVB SERVICE CENTER INC 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228 | |
4,308.55 | 5.24 | MARTHA EGGAN EGGAN EXCAVATING & & TRUST 7439 TOWNLINE RDROME NY 13440-1450 | |
MFS RESEARCH FUND | |||
113,250.00 | 42.90 | VOYA RETIREMENT INS & ANNUITY CO 1 ORANGE WAY B3N WINDSOR CT 06095-4773 | |
58,001.77 | 21.97 | NFS LLC FEBO STATE STREET BANK TRUST COMPANY TRUSTEE VARIOUS RETIREMENT PLANS 440 MAMARONECK AVE HARRISON NY 10528-2418 | |
24,386.67 | 9.24 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
13,346.36 | 5.06 | DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001 | |
MFS RESEARCH FUND | |||
225,641.12 | 43.82 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
46,611.22 | 9.05 | EMPOWER TRUST EMPOWER BENEFIT PLANS 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
115,607.46 | 22.45 | EMPOWER ANNUITY INSURANCE FUTURE FUNDS II 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
46,054.20 | 8.94 | VOYA RETIREMENT INS & ANNUITY CO 1 ORANGE WAY B3N WINDSOR CT 06095-4773 | |
MFS RESEARCH FUND | |||
61,659.87 | 32.48 | FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS CO INC BRANDENBURG INDUSTRIAL SERVICES CO. 100 MAGELLAN WAY COVINGTON KY 41015-1999 | |
24,435.11 | 12.87 | FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS CO INC ELIASSEN GROUP LLC 100 MAGELLAN WAY COVINGTON KY 41015-1999 | |
51,235.29 | 26.99 | NATIONWIDE TRUST COMPANY C/O IPO ACCOUNTING PO BOX 182029 COLUMBUS OH 43218-2029 | |
23,745.37 | 12.51 | MATRIX TRUST COMPANY TRUSTEE IHA OCCUPATIONAL HEALTH SERVICES RETIREMENT PLAN PO BOX 52129PHOENIX AZ 85072-2129 |
188
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
22,705.53 | 11.96 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
MFS RESEARCH FUND | |||
10,254,918.68 | 30.83 | STATE STREET BANK AS CUSTODIAN OF MFS GROWTH ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
8,053,077.39 | 24.21 | STATE STREET BANK AS CUSTODIAN OF MFS MODERATE ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
4,847,768.08 | 14.57 | STATE STREET BANK AS CUSTODIAN OF MFS AGG GROWTH ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
3,268,485.70 | 9.83 | STATE STREET BANK AS CUSTODIAN OF MFS CONSERVATIVE ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
MFS RESEARCH INTERNATIONAL FUND | |||
12,963,045.96 | 43.06 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
9,044,680.56 | 30.05 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
2,154,722.39 | 7.16 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
MFS RESEARCH INTERNATIONAL FUND | |||
2,941.87 | 14.50 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
1,584.04 | 7.81 | MFS HERITAGE TRUST COMPANY TTEE DAVID BOSWELL IRA EAST COAST INTERIORS 8 LLOYD FARM LN FAIRHAVEN MA 02719-4802 | |
1,228.64 | 6.06 | MFS HERITAGE TRUST COMPANY TTEE PATRICIA A KUSTIN IRA LEE & ASSOC RESCUE EQUIPMENT SIMPLE 115 RALSTON RDGBOULDER CREEK CA 95006-8682 | |
1,032.78 | 5.09 | LINCOLN INVESTMENT PLANNING LLC 601 OFFICE CENTER DR STE 300 FT WASHINGTON PA 19034-3275 | |
MFS RESEARCH INTERNATIONAL FUND | |||
125,666.14 | 22.33 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
94,421.87 | 16.78 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
79,292.79 | 14.09 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
65,803.58 | 11.69 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
44,311.96 | 7.87 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
189
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
40,907.46 | 7.27 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
35,388.59 | 6.29 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
MFS RESEARCH INTERNATIONAL FUND | |||
13,379,677.53 | 23.18 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
9,665,382.92 | 16.74 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
5,278,925.51 | 9.15 | CHARLES SCHWAB & CO INC 101 MONTGOMERY ST SAN FRANCISCO CA 94104-4151 | |
5,540,717.54 | 9.60 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
4,320,632.19 | 7.49 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
3,417,337.72 | 5.92 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
MFS RESEARCH INTERNATIONAL FUND | |||
22,043.35 | 46.61 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
7,115.65 | 15.05 | MID ATLANTIC TRUST COMPANY GOTTIER FUEL CO INC 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228 | |
3,824.05 | 8.09 | MID ATLANTIC TRUST COMPANY BRAINLINK INTERNATIONAL INC. 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228 | |
3,343.95 | 7.07 | MID ATLANTIC TRUST COMPANY INTEGRATED WOOD COMPONENTS P 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228 | |
4,116.04 | 8.70 | JOHN GILLIGAN FURNITURE SHOP & TRUST 4259 S WESTERN BLVD CHICAGO IL 60609-2217 | |
MFS RESEARCH INTERNATIONAL FUND | |||
1,259,799.82 | 43.50 | TALCOTT RESOLUTION LIFE INSURANCE C OMNITAL998 PO BOX 5051 HARTFORD CT 06102-5051 | |
677,888.37 | 23.41 | STATE STREET BANK & TRUST TRUSTEE AND OR CUSTODIAN FBO ADP ACCESS PRODUCT 1 LINCOLN ST BOSTON MA 02111-2900 | |
190,100.42 | 6.56 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
167,793.84 | 5.79 | EMPOWER TRUST 8525 E ORCHARD RD C/O MUTUAL FUND TRADING GREENWOOD VILLAGE CO 80111-5002 | |
MFS RESEARCH INTERNATIONAL FUND | |||
514,196.83 | 16.88 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
175,897.07 | 5.78 | EMPOWER TRUST VARIOUS SUNTRUST ACCOUNTS 8515 E ORCHARD RD 2T2 |
190
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
GREENWOOD VLG CO 80111-5002 | |||
809,832.81 | 26.59 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
418,299.64 | 13.73 | TALCOTT RESOLUTION LIFE INSURANCE C OMNITAL998 PO BOX 5051 HARTFORD CT 06102-5051 | |
285,565.21 | 9.38 | DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001 | |
MFS RESEARCH INTERNATIONAL FUND | |||
296,596.05 | 15.56 | EMPOWER TRUST EMPOWER BENEFIT PLANS 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
110,249.36 | 5.78 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
295,210.52 | 15.49 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
165,812.48 | 8.70 | LINCOLN RETIREMENT SERVICES COMPANY GRTR LWRNC FAMILY HLTH CTR 403B PO BOX 7876 FORT WAYNE IN 46801-7876 | |
177,351.18 | 9.30 | VOYA INSTITUTIONAL TRUST COMPANY 1 ORANGE WAY B3N WINDSOR CT 06095-4773 | |
143,949.85 | 7.55 | CHARLES SCHWAB & CO INC ATTN: MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
98,373.41 | 5.16 | DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001 | |
MFS RESEARCH INTERNATIONAL FUND | |||
450,334,063.17 | 75.39 | STATE STREET BANK AS CUSTODIAN OF MFS INTERNATIONAL DIVERSIFICATION FUND 521W 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
MFS SOUTH CAROLINA MUNICIPAL BOND FUND | |||
7,778,832.18 | 58.96 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
818,628.61 | 6.20 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
MFS SOUTH CAROLINA MUNICIPAL BOND FUND | |||
2,289.52 | 49.41 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
1,241.18 | 26.79 | MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965 | |
762.45 | 16.46 | WILLIAM E MCLEAN 28 BRISBANE DR CHARLESTON SC 29407-3419 | |
259.89 | 5.61 | ADAM HILL JR WYNETTA G HILL JTTEN PO BOX 1014 ANNISTON AL 36202-1014 |
191
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
MFS SOUTH CAROLINA MUNICIPAL BOND FUND | |||
1,306,747.40 | 22.00 | MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965 | |
778,011.89 | 13.10 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
723,198.95 | 12.17 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
654,790.42 | 11.02 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
650,077.78 | 10.94 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
379,175.42 | 6.38 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
495,579.35 | 8.34 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
312,773.22 | 5.26 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
MFS SOUTH CAROLINA MUNICIPAL BOND FUND | |||
1,924,276.23 | 99.46 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
MFS TECHNOLOGY FUND | |||
2,880,390.89 | 20.07 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
1,396,064.51 | 9.73 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
1,029,011.39 | 7.17 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
924,542.13 | 6.44 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
871,842.75 | 6.08 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
MFS TECHNOLOGY FUND | |||
100,661.92 | 29.98 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
53,900.31 | 16.05 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
24,903.82 | 7.42 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
23,007.67 | 6.85 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
21,058.60 | 6.27 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
MFS TECHNOLOGY FUND | |||
389,273.53 | 17.31 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
192
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
321,770.81 | 14.31 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
234,125.95 | 10.41 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
225,795.65 | 10.04 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
192,137.59 | 8.54 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
116,118.81 | 5.16 | MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965 | |
MFS TECHNOLOGY FUND | |||
1,115,556.30 | 17.30 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
981,183.37 | 15.22 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
525,628.93 | 8.15 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
699,851.15 | 10.85 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
611,449.16 | 9.48 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
459,424.12 | 7.12 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
382,793.43 | 5.94 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
348,392.56 | 5.40 | MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965 | |
336,812.60 | 5.22 | UBS WM USA SPEC CDY EXCL BEN CUST UBSFSI ATTN: DEPARTMENT MANAGER 1000 HARBOR BLVD FL 6 WEEHAWKEN NJ 07086-6761 | |
MFS TECHNOLOGY FUND | |||
168,021.10 | 56.26 | EQUITABLE LIFE 500 PLAZA DR SECAUCUS NJ 07094-3619 | |
27,868.87 | 9.33 | MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304 | |
15,301.85 | 5.12 | ASCENSUS TRUST COMPANY VENTURA AIR CONDITIONING COMPANY 40 206745 PO BOX 10758 FARGO ND 58106-0758 | |
MFS TECHNOLOGY FUND | |||
133,456.44 | 25.56 | VOYA RETIREMENT INS & ANNUITY CO 1 ORANGE WAY B3N WINDSOR CT 06095-4773 | |
91,847.31 | 17.59 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
34,661.64 | 6.64 | MASSACHUSETTS MUTUAL LIFE INSURANCE 1295 STATE STREET MIP M200-INVST SPRINGFIELD MA 01111-0001 |
193
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
31,802.20 | 6.09 | EQUITABLE LIFE 500 PLAZA DR SECAUCUS NJ 07094-3619 | |
28,913.71 | 5.54 | TALCOTT RESOLUTION LIFE INSURANCE C OMNITAL998 PO BOX 5051 HARTFORD CT 06102-5051 | |
28,155.86 | 5.39 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
MFS TECHNOLOGY FUND | |||
182,986.80 | 25.72 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
55,957.73 | 7.86 | STATE STREET BANK CUSTODIAN ADP ACCESS LARGE MARKET 1 LINCOLN ST BOSTON MA 02111-2901 | |
44,494.85 | 6.25 | STATE STREET BANK & TRUST TRUSTEE AND OR CUSTODIAN FBO ADP ACCESS PRODUCT 1 LINCOLN ST BOSTON MA 02111-2900 | |
79,975.79 | 11.24 | MASSACHUSETTS MUTUAL LIFE INSURANCE 1295 STATE STREET MIP M200-INVST SPRINGFIELD MA 01111-0001 | |
67,294.93 | 9.46 | EMPOWER ANNUITY INSURANCE FUTURE FUNDS II 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
MFS TECHNOLOGY FUND | |||
82,456.37 | 32.58 | STATE STREET BANK & TRUST TRUSTEE AND OR CUSTODIAN FBO ADP ACCESS PRODUCT 1 LINCOLN ST BOSTON MA 02111-2900 | |
36,820.73 | 14.55 | EMPOWER TRUST EMPLOYEE BENEFIT CLIENTS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
36,066.95 | 14.25 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
18,828.25 | 7.44 | FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS CO INC MBA CSI 100 MAGELLAN WAY COVINGTON KY 41015-1999 | |
16,420.75 | 6.49 | MATRIX TRUST COMPANY CUST OPPORTUNITY BANK OF MONTANA PROFIT PO BOX 52129 PHOENIX AZ 85072-2129 | |
19,240.60 | 7.60 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
MFS TECHNOLOGY FUND | |||
816,622.79 | 18.48 | VOYA RETIREMENT INS & ANNUITY CO 1 ORANGE WAY B3N WINDSOR CT 06095-4773 | |
533,453.47 | 12.07 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
238,731.47 | 5.40 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
431,916.77 | 9.78 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 |
194
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
288,534.46 | 6.53 | MATRIX TRUST COMPANY AS AGENTNEWPORT TRUST COMPANY KROLL RETIREMENT SAVINGS PLAN35 IRON POINT CIRCLE FOLSOM CA 95630-8587 | |
232,497.01 | 5.26 | STATE STREET BANK & TRUST TRUSTEE AND OR CUSTODIAN FBO ADP ACCESS PRODUCT 1 LINCOLN ST BOSTON MA 02111-2900 | |
MFS TOTAL RETURN BOND FUND | |||
205,665,661.15 | 83.62 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
MFS TOTAL RETURN BOND FUND | |||
36,222.15 | 21.68 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
36,006.72 | 21.55 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
25,773.57 | 15.42 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
12,625.85 | 7.56 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
MFS TOTAL RETURN BOND FUND | |||
642,222.27 | 21.20 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
349,421.76 | 11.54 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
332,826.17 | 10.99 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
297,252.65 | 9.81 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
287,774.96 | 9.50 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
224,022.95 | 7.40 | MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965 | |
183,736.76 | 6.07 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
153,052.75 | 5.05 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
MFS TOTAL RETURN BOND FUND | |||
36,687,632.00 | 21.68 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
28,733,234.50 | 16.98 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
25,727,098.10 | 15.20 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
10,554,687.16 | 6.24 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 |
195
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
9,238,698.92 | 5.46 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
MFS TOTAL RETURN BOND FUND | |||
47,896.73 | 35.36 | JINA PHARMACEUTICALS INC TRUSTEE JINA PHARMACEUTICALS INC C/O FASCORE LLC 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
37,400.13 | 27.61 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
23,562.65 | 17.40 | MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304 | |
7,813.23 | 5.77 | JOSHUA ADCOCK TRUSTEE NORTH AMERICAN RAILWAY SVCS INCC/O FASCORE LLC 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
MFS TOTAL RETURN BOND FUND | |||
595,776.63 | 42.68 | TALCOTT RESOLUTION LIFE INSURANCE C OMNITAL998 PO BOX 5051 HARTFORD CT 06102-5051 | |
293,343.15 | 21.02 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
101,452.02 | 7.27 | MASSACHUSETTS MUTUAL LIFE INSURANCE 1295 STATE STREET MIP M200-INVST SPRINGFIELD MA 01111-0001 | |
96,843.54 | 6.94 | MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304 | |
MFS TOTAL RETURN BOND FUND | |||
5,475,529.05 | 65.64 | JOHN HANCOCK TRUST COMPANY LLC 200 BERKELEY ST STE 7 BOSTON MA 02116-5038 | |
MFS TOTAL RETURN BOND FUND | |||
452,999.92 | 10.61 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
298,931.73 | 7.00 | EMPOWER TRUST VARIOUS SUNTRUST ACCOUNTS 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
1,001,283.83 | 23.45 | DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001 | |
908,983.27 | 21.29 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
276,176.11 | 6.47 | FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS CO INC CHECK POINT SOFTWARE TECHNOLOGIES INC RETIRMENT PLAN 100 MAGELLAN WAY COVINGTON KY 41015-1999 | |
305,740.02 | 7.16 | NATIONWIDE TRUST COMPANY C/O IPO ACCOUNTING PO BOX 182029 COLUMBUS OH 43218-2029 |
196
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
216,140.71 | 5.06 | MATRIX TRUST COMPANY TRUSTEE EPLAN SVCS GROUP TRUST PO BOX 52129 PHOENIX AZ 85072-2129 | |
MFS TOTAL RETURN BOND FUND | |||
149,067,990.18 | 37.89 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
58,592,161.83 | 14.89 | STATE STREET BANK AS CUSTODIAN OF MFS MODERATE ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
56,864,158.94 | 14.45 | STATE STREET BANK AS CUSTODIAN OF MFS CONSERVATIVE ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102 | |
MFS TOTAL RETURN FUND | |||
71,395,917.80 | 28.30 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
16,239,668.49 | 6.44 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
13,674,730.49 | 5.42 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
13,421,801.62 | 5.32 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
MFS TOTAL RETURN FUND | |||
195,812.20 | 17.37 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
119,207.22 | 10.57 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
99,507.24 | 8.82 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
69,049.21 | 6.12 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
MFS TOTAL RETURN FUND | |||
1,594,267.85 | 13.91 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
1,511,357.36 | 13.19 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
1,350,540.12 | 11.78 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
1,319,678.92 | 11.51 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
918,205.19 | 8.01 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
837,214.34 | 7.30 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
MFS TOTAL RETURN FUND | |||
6,695,206.78 | 13.65 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 |
197
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
6,302,936.39 | 12.85 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
3,947,027.72 | 8.04 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
4,380,210.34 | 8.93 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
3,817,210.03 | 7.78 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
3,438,307.62 | 7.01 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
2,846,344.35 | 5.80 | MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965 | |
2,589,044.28 | 5.28 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
MFS TOTAL RETURN FUND | |||
219,202.46 | 65.82 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
27,661.28 | 8.31 | EQUITABLE LIFE 500 PLAZA DR SECAUCUS NJ 07094-3619 | |
MFS TOTAL RETURN FUND | |||
1,060,841.62 | 26.81 | MASSACHUSETTS MUTUAL LIFE INSURANCE 1295 STATE STREET MIP M200-INVST SPRINGFIELD MA 01111-0001 | |
1,050,080.46 | 26.53 | TALCOTT RESOLUTION LIFE INSURANCE C OMNITAL998 PO BOX 5051 HARTFORD CT 06102-5051 | |
641,167.76 | 16.20 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
493,860.59 | 12.48 | STATE STREET BANK & TRUST TRUSTEE AND OR CUSTODIAN FBO ADP ACCESS PRODUCT 1 LINCOLN ST BOSTON MA 02111-2900 | |
MFS TOTAL RETURN FUND | |||
2,842,971.39 | 25.70 | STATE STREET BANK & TRUST TRUSTEE AND OR CUSTODIAN FBO ADP ACCESS PRODUCT 1 LINCOLN ST BOSTON MA 02111-2900 | |
654,384.27 | 5.92 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
1,511,992.52 | 13.67 | CHARLES SCHWAB & CO INC ATTN: MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
1,117,005.97 | 10.10 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
950,079.86 | 8.59 | JOHN HANCOCK TRUST COMPANY LLC 200 BERKELEY ST STE 7 BOSTON MA 02116-5038 | |
736,803.42 | 6.66 | MASSACHUSETTS MUTUAL LIFE INSURANCE 1295 STATE STREET MIP M200-INVST SPRINGFIELD MA 01111-0001 | |
MFS TOTAL RETURN FUND |
198
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
702,398.26 | 17.43 | EMPOWER TRUST EMPLOYEE BENEFIT CLIENTS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
699,270.47 | 17.36 | VOYA INSTITUTIONAL TRUST COMPANY 1 ORANGE WAY B3N WINDSOR CT 06095-4773 | |
589,734.85 | 14.64 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
444,267.28 | 11.03 | CHARLES SCHWAB & CO INC ATTN: MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
411,475.26 | 10.21 | NATIONWIDE TRUST COMPANY PO BOX 182029 COLUMBUS OH 43218-2029 | |
320,116.49 | 7.94 | STATE STREET BANK CUSTODIAN ADP ACCESS LARGE MARKET 1 LINCOLN ST BOSTON MA 02111-2901 | |
MFS TOTAL RETURN FUND | |||
23,167,591.59 | 38.46 | STATE STREET BANK & TRUST TRUSTEE AND OR CUSTODIAN FBO ADP ACCESS PRODUCT 1 LINCOLN ST BOSTON MA 02111-2900 | |
14,332,479.56 | 23.79 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
3,018,033.50 | 5.01 | EMPOWER TRUST CERTAIN RETIREMENT PLANS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
3,202,635.59 | 5.32 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
MFS U.S. GOVERNMENT MONEY MARKET FUND | |||
145,345,720.27 | 40.14 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
20,784,054.15 | 5.74 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
MFS US GOVERNMENT CASH RESERVE FUND | |||
49,368,036.40 | 32.25 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
MFS US GOVERNMENT CASH RESERVE FUND | |||
266,789.84 | 11.62 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
159,230.89 | 6.93 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
MFS US GOVERNMENT CASH RESERVE FUND | |||
1,662,106.76 | 11.53 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
1,295,621.76 | 8.99 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
1,091,287.98 | 7.57 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
199
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
MFS US GOVERNMENT CASH RESERVE FUND | |||
1,284,309.25 | 7.85 | MFS HERITAGE TRUST COMPANY TRUSTEE IRA R/O JOHN M MCGRATH 2360 HICKORY ST SAN DIEGO CA 92103-1048 | |
1,011,290.32 | 6.18 | DAVID A ANTONELLI LISA M ANTONELLI 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
970,632.21 | 5.93 | MFS HERITAGE TRUST COMPANY TRUSTEE ROBERT E BUTLER IRA ROBERT E BUTLER SEP PLAN 804 W PARK AVESTATE COLLEGE PA 16803-3429 | |
MFS US GOVERNMENT CASH RESERVE FUND | |||
6,844,685.22 | 98.66 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
MFS US GOVERNMENT CASH RESERVE FUND | |||
15,906,739.91 | 92.97 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
MFS US GOVERNMENT CASH RESERVE FUND | |||
10,002,656.59 | 68.00 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
4,172,043.19 | 28.36 | MATRIX TRUST COMPANY AS AGENTNHL SERP TEAM EXECUTIVES 717 17TH ST STE 1300 DENVER CO 80202-3304 | |
MFS US GOVERNMENT CASH RESERVE FUND | |||
61,011.23 | 100.00 | MASSACHUSETTS FINANCIAL SERVICES CO 19TH FL 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
MFS US GOVERNMENT CASH RESERVE FUND | |||
95,054,192.97 | 37.23 | MAC & CO 353624 500 GRANT ST RM 151-1010 PITTSBURGH PA 15219-2502 | |
42,057,163.09 | 16.47 | MAC & CO 352057 500 GRANT ST RM 151-1010 PITTSBURGH PA 15219-2502 | |
41,497,373.06 | 16.25 | MAC & CO 352058 500 GRANT ST RM 151-1010 PITTSBURGH PA 15219-2502 | |
27,491,711.19 | 10.77 | MAC & CO 352059 500 GRANT ST RM 151-1010 PITTSBURGH PA 15219-2502 | |
24,119,964.95 | 9.45 | MAC & CO 351999 500 GRANT ST RM 151-1010 PITTSBURGH PA 15219-2502 | |
16,737,073.19 | 6.55 | MAC & CO 351998 500 GRANT ST RM 151-1010 PITTSBURGH PA 15219-2502 | |
MFS UTILITIES FUND | |||
9,944,079.86 | 13.39 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
6,501,136.96 | 8.75 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
6,482,828.26 | 8.73 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 |
200
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
6,397,816.34 | 8.61 | MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965 | |
5,604,243.30 | 7.55 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
MFS UTILITIES FUND | |||
54,230.19 | 12.30 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
52,074.82 | 11.81 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
34,849.67 | 7.90 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
MFS UTILITIES FUND | |||
443,037.38 | 16.69 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
334,329.03 | 12.60 | MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965 | |
256,914.30 | 9.68 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
208,457.11 | 7.85 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
207,575.79 | 7.82 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
183,309.78 | 6.91 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
135,650.07 | 5.11 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
MFS UTILITIES FUND | |||
3,694,610.78 | 15.59 | MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965 | |
3,424,955.25 | 14.45 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
2,623,496.49 | 11.07 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
2,466,251.95 | 10.40 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
2,302,633.35 | 9.71 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
1,689,441.61 | 7.13 | CHARLES SCHWAB & CO INC 101 MONTGOMERY ST SAN FRANCISCO CA 94104-4151 | |
1,563,015.93 | 6.59 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
1,484,642.11 | 6.26 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
MFS UTILITIES FUND | |||
54,612.70 | 27.73 | EQUITABLE LIFE 500 PLAZA DR SECAUCUS NJ 07094-3619 |
201
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
29,831.60 | 15.15 | MID ATLANTIC TRUST COMPANY OAKTREE FUNDING CORP PROFIT 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228 | |
25,855.30 | 13.13 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
14,591.15 | 7.41 | MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304 | |
12,249.69 | 6.22 | DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001 | |
10,780.09 | 5.47 | NATIONWIDE TRUST COMPANY PO BOX 182029 COLUMBUS OH 43218-2029 | |
MFS UTILITIES FUND | |||
234,152.84 | 21.41 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
240,388.90 | 21.98 | TALCOTT RESOLUTION LIFE INSURANCE C OMNITAL998 PO BOX 5051 HARTFORD CT 06102-5051 | |
182,122.95 | 16.65 | MASSACHUSETTS MUTUAL LIFE INSURANCE 1295 STATE STREET MIP M200-INVST SPRINGFIELD MA 01111-0001 | |
61,926.54 | 5.66 | AMERICAN UNITED LIFE GROUP RETIREMENT ANNUITY ATTN S PO BOX 368 INDIANAPOLISI N 46206-0368 | |
MFS UTILITIES FUND | |||
4,878,684.15 | 70.90 | JOHN HANCOCK LIFE INSURANCE COMPANY USA 200 BERKELEY ST BOSTON MA 02116-5023 | |
369,791.00 | 5.37 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
MFS UTILITIES FUND | |||
224,495.55 | 26.30 | NATIONWIDE TRUST COMPANY PO BOX 182029 COLUMBUS OH 43218-2029 | |
88,531.32 | 10.37 | EMPOWER TRUST EMPOWER BENEFIT PLANS 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
65,058.77 | 7.62 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
51,398.97 | 6.02 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
51,148.91 | 5.99 | CITY OF MANCHESTER C/O MISSIONSQUARE RETIREMENT ONE CITY HALL PLAZA MANCHESTER NH 03101-2025 | |
MFS UTILITIES FUND | |||
528,085.51 | 13.37 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
252,677.11 | 6.40 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 |
202
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
414,609.63 | 10.50 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
291,877.55 | 7.39 | VOYA RETIREMENT INS & ANNUITY CO 1 ORANGE WAY B3N WINDSOR CT 06095-4773 | |
277,794.55 | 7.03 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
MFS VALUE FUND | |||
63,964,232.31 | 41.04 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
27,829,913.76 | 17.86 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
8,284,935.49 | 5.32 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
MFS VALUE FUND | |||
74,039.96 | 22.48 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
42,080.42 | 12.77 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
31,593.64 | 9.59 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
27,969.48 | 8.49 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
MFS VALUE FUND | |||
1,305,189.43 | 15.92 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
922,740.31 | 11.25 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
914,709.56 | 11.15 | MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965 | |
851,018.07 | 10.38 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
731,345.53 | 8.92 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
676,425.97 | 8.25 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
580,442.59 | 7.08 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
541,230.30 | 6.60 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
MFS VALUE FUND | |||
82,894,871.40 | 16.80 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
78,320,420.78 | 15.88 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 |
203
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
72,890,903.77 | 14.77 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
58,622,905.25 | 11.88 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
57,788,393.10 | 11.71 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
42,885,193.13 | 8.69 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
MFS VALUE FUND | |||
43,463.44 | 21.25 | DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001 | |
31,833.48 | 15.57 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
27,185.29 | 13.29 | MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304 | |
16,180.12 | 7.91 | EQUITABLE LIFE 500 PLAZA DR SECAUCUS NJ 07094-3619 | |
15,214.98 | 7.44 | ROCKWOOD ELECTRIC UTILITY OPEB PO BOX 1090 PARIS TN 38242-1090 | |
MFS VALUE FUND | |||
857,757.99 | 16.14 | TALCOTT RESOLUTION LIFE INSURANCE C OMNITAL998 PO BOX 5051 HARTFORD CT 06102-5051 | |
837,177.56 | 15.75 | VOYA RETIREMENT INS & ANNUITY CO 1 ORANGE WAY B3N WINDSOR CT 06095-4773 | |
488,082.25 | 9.18 | EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | |
579,360.80 | 10.90 | STATE STREET BANK & TRUST TRUSTEE AND OR CUSTODIAN FBO ADP ACCESS PRODUCT 1 LINCOLN ST BOSTON MA 02111-2900 | |
490,775.45 | 9.23 | MASSACHUSETTS MUTUAL LIFE INSURANCE 1295 STATE STREET MIP M200-INVST SPRINGFIELD MA 01111-0001 | |
471,519.78 | 8.87 | DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001 | |
MFS VALUE FUND | |||
21,460,935.72 | 40.92 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
2,806,959.74 | 5.35 | EMPOWER TRUST EMPLOYEE BENEFIT CLIENTS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 | |
3,509,807.96 | 6.69 | DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001 | |
MFS VALUE FUND |
204
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
11,488,762.21 | 35.89 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
3,746,856.73 | 11.70 | VANTAGETRUST - UNITIZED C/O ICMA RETIREMENT CORPORATION 777 N CAPITOL ST NE WASHINGTON DC 20002-4239 | |
MFS VALUE FUND | |||
95,637,907.33 | 23.64 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
78,958,303.04 | 19.52 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
MFS VIRGINIA MUNICIPAL BOND FUND | |||
5,286,989.90 | 24.98 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
4,638,016.31 | 21.91 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
2,384,116.29 | 11.26 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
1,511,260.98 | 7.14 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
1,072,271.60 | 5.07 | CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 | |
1,314,445.68 | 6.21 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
MFS VIRGINIA MUNICIPAL BOND FUND | |||
10,123.75 | 49.01 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
8,971.79 | 43.43 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
1,335.97 | 6.47 | SANDRA C WOOD 4457 JOPLING RD BEDFORD VA 24523-5148 | |
MFS VIRGINIA MUNICIPAL BOND FUND | |||
115,228.06 | 22.19 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
103,000.74 | 19.84 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
79,409.53 | 15.29 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
63,558.49 | 12.24 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
56,379.28 | 10.86 | MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | |
32,702.90 | 6.30 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
MFS VIRGINIA MUNICIPAL BOND FUND |
205
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
3,186,898.99 | 28.19 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002 | |
2,366,927.32 | 20.94 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
852,950.71 | 7.55 | MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965 | |
806,859.13 | 7.14 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
700,950.23 | 6.20 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
687,046.00 | 6.08 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
565,391.34 | 5.00 | UBS WM USA SPEC CDY EXCL BEN CUST UBSFSI ATTN: DEPARTMENT MANAGER 1000 HARBOR BLVD FL 6 WEEHAWKEN NJ 07086-6761 | |
MFS VIRGINIA MUNICIPAL BOND FUND | |||
2,722,553.02 | 94.81 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
MFS WEST VIRGINIA MUNICIPAL BOND FUND | |||
2,892,826.13 | 42.32 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
1,092,857.85 | 15.99 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
982,418.40 | 14.37 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
434,430.00 | 6.35 | RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102 | |
MFS WEST VIRGINIA MUNICIPAL BOND FUND | |||
2,248.87 | 58.00 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 | |
1,120.99 | 28.91 | MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632 | |
507.66 | 13.09 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | |
MFS WEST VIRGINIA MUNICIPAL BOND FUND | |||
837,706.91 | 35.82 | WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523 | |
308,138.34 | 13.18 | HOSSEIN YASSINI-FARD U/DELAWARE UNIF TOD ACT 1315 NATIONAL RD APT 304 WHEELING WV 26003-7522 | |
232,493.30 | 9.94 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | |
173,235.35 | 7.41 | AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405 | |
164,715.30 | 7.04 | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 |
206
FUND and CLASS NAME | NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED | PERCENTAGE CLASS OWNERSHIP | NAME and ADDRESS of INVESTOR |
MFS WEST VIRGINIA MUNICIPAL BOND FUND | |||
458,147.97 | 98.64 | EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 |
207
PO Box 43131 |
EVERY VOTE IS IMPORTANT |
EASY VOTING OPTIONS: |
| VOTE ON THE INTERNET |
| VOTE BY TELEPHONE |
| VOTE BY MAIL |
Do not mail your |
Please detach at perforation before mailing
PROXY
MFS® SERIES TRUST I, II, III, IV, V, VI, VII, VIII, IX, X, XI, XII, XIII, XV, XVI, XVII,
MFS® MUNICIPAL SERIES TRUST, MASSACHUSETTS INVESTORS GROWTH STOCK FUND and MASSACHUSETTS INVESTORS TRUST
111 Huntington Avenue, Boston, Massachusetts 02199
SPECIAL MEETING OF SHAREHOLDERS TO BE HELD ON NOVEMBER 14, 2024
This proxy is solicited by and on behalf of the Board of Trustees of each Trust.
The signer of this proxy card hereby appoints Christopher R. Bohane, Brian E. Langenfeld, Amanda S. Mooradian, Susan A. Pereira, Matthew A. Stowe, and William B. Wilson and each of them separately, proxies, with power of substitution, and hereby authorizes each of them to represent, and to vote, as designated on the reverse side, at the Special Meeting of Shareholders of the Fund(s) listed on the reverse side (each a series of the “Trust“), to be held on Thursday, November 14, 2024 at 10:30 a.m., Eastern Time, and at any adjournments thereof, all of the common shares of each series of the Trust that the undersigned would be entitled to vote if personally present. Only a Fund’s shareholders of record on August 23, 2024 will be entitled to vote at that Fund’s Special Meeting of Shareholders.
THIS PROXY WHEN PROPERLY EXECUTED WILL BE VOTED IN THE MANNER DIRECTED HEREIN BY THE SIGNING SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED FOR THE PROPOSAL. IF ANY NOMINEE FOR TRUSTEE IS UNABLE TO SERVE OR FOR GOOD CAUSE WILL NOT SERVE, THE PROXIES ARE AUTHORIZED IN THEIR DISCRETION TO VOTE FOR THE ELECTION OF ANY OTHER PERSON IN PLACE OF SUCH NOMINEE. IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE UPON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS THEREOF. THE TRUSTEES THAT OVERSEE YOUR FUND RECOMMEND A VOTE FOR THE PROPOSAL ON THE REVERSE SIDE.
YOUR VOTE IS IMPORTANT. WE WOULD APPRECIATE YOUR PROMPTLY VOTING, SIGNING, DATING, AND RETURNING THE ENCLOSED PROXY, WHICH WILL HELP AVOID THE ADDITIONAL EXPENSE OF A SECOND SOLICITATION. THE ENCLOSED ADDRESSED ENVELOPE REQUIRES NO POSTAGE AND IS PROVIDED FOR YOUR CONVENIENCE.
VOTE VIA THE INTERNET: www.proxy-direct.com
VOTE VIA THE TELEPHONE: 1-800-337-3503
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MFS_34066_081524
THIS PROXY CARD IS VALID ONLY WHEN SIGNED AND DATED ON THE REVERSE SIDE
xxxxxxxxxxxxxx | code |
EVERY SHAREHOLDER’S VOTE IS IMPORTANT |
Important Notice Regarding the Availability of Proxy Materials for the
Special Meeting of Shareholders to be held on November 14, 2024.
The Proxy Statement and Proxy Card for this meeting is available at https://www.proxy-direct.com/mfs-34066
FUNDS |
[Fund Name Drop-In] |
Please detach at perforation before mailing.
TO VOTE MARK BLOCKS BELOW IN BLUE OR BLACK INK AS SHOWN IN THIS EXAMPLE: | X |
A | Proposal | THE TRUSTEES THAT OVERSEE YOUR FUND RECOMMEND A VOTE “FOR” THE PROPOSAL |
1. To elect, effective as of January 1, 2025, twelve nominees as Trustees of each of the Trusts of which the Funds are series.
FOR ALL | WITHHOLD ALL | FOR ALL EXCEPT | ||||||||||||
01. Steven E. Buller | 02. John A. Caroselli | 03. Maureen R. Goldfarb | 04. Peter D. Jones |
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05. John P. Kavanaugh | 06. James W. Kilman, Jr. | 07. Clarence Otis, Jr. | 08. Michael W. Roberge | |||||||||||
09. Maryanne L. Roepke | 10. Paula E. Smith | 11. Laurie J. Thomsen | 12. Darrell A. Williams | |||||||||||
To withhold authority to vote for any individual, mark the box “FOR ALL EXCEPT” and write the nominee’s number on the
line provided.
________________________________________________________________________________________
2. To transact such other business as may properly come before the Meeting and any adjournment(s) thereof.
B | Authorized Signatures ─ This section must be completed for your vote to be counted.─ Sign and Date Below |
Note: Please sign exactly as your name(s) appear(s) on this proxy card, and date it. When shares are held jointly, each holder should sign. When signing as attorney, executor, administrator, trustee, officer of corporation or other entity or in another representative capacity, please give the full title under the signature.
Date (mm/dd/yyyy) ─ Please print date below | Signature 1 ─ Please keep signature within the box | Signature 2 ─ Please keep signature within the box | ||
/ / |
Scanner bar code | ||||
xxxxxxxxxxxxxx | MFS1 34066 | xxxxxxxx | ||
PO Box 43131 |
EASY VOTING OPTIONS: |
| VOTE ON THE INTERNET |
| VOTE BY TELEPHONE |
| VOTE BY MAIL |
Do not mail your |
Please detach at perforation before mailing
VOTING INSTRUCTION CARD
MFS® SERIES TRUST I, II, III, IV, V, VI, VII, VIII, IX, X, XI, XII, XIII, XV, XVI, XVII,
MFS® MUNICIPAL SERIES TRUST, MASSACHUSETTS INVESTORS GROWTH STOCK FUND and MASSACHUSETTS INVESTORS TRUST
111 Huntington Avenue, Boston, Massachusetts 02199
SPECIAL MEETING OF SHAREHOLDERS TO BE HELD ON NOVEMBER 14, 2024
[INSURANCE COMPANY DROP-IN]
Revoking any prior instructions, the undersigned instructs the above referenced insurance company (the “Insurance Company”) to vote and act with respect to all shares of the Fund(s) listed on the reverse side (each a series of the “Trust“) that are attributable to his or her contract or interest therein and held in the Insurance Company separate account, at the Special Meeting of Shareholders to be held at 10:30 a.m., Eastern Time, on Thursday, November 14, 2024, and any adjournment thereof. The undersigned, by completing this Voting Instruction Card, does hereby authorize the above-named insurance company to exercise its discretion in voting upon such other business as may properly come before the Meeting or any adjournments thereof.
If you sign on the reverse side but do not mark instructions, the Insurance Company will vote all shares of the Fund(s) attributable to your account value FOR the Proposal. If you do not return this Voting Instruction Card, the Insurance Company will vote all shares attributable to your account value in proportion to the timely voting instructions actually received from contract owners in the separate account.
VOTE VIA THE INTERNET: www.proxy-direct.com
VOTE VIA THE TELEPHONE: 1-866-298-8476
|
MFS_34066_081524_VI
THIS VOTING INSTRUCTION CARD IS VALID ONLY WHEN SIGNED AND DATED ON THE REVERSE SIDE
xxxxxxxxxxxxxx | code |
EVERY CONTRACT OWNER’S VOTE IS IMPORTANT! |
Important Notice Regarding the Availability of Proxy Materials for the
Special Meeting of Shareholders to be held on November 14, 2024.
The Proxy Statement and Proxy Card for this meeting is available at https://www.proxy-direct.com/mfs-34066
FUNDS |
[Fund Name Drop-In] |
Please detach at perforation before mailing.
TO VOTE MARK BLOCKS BELOW IN BLUE OR BLACK INK AS SHOWN IN THIS EXAMPLE: | X |
A | Proposal | THE TRUSTEES THAT OVERSEE YOUR FUND RECOMMEND A VOTE “FOR” THE PROPOSAL |
1. To elect, effective as of January 1, 2025, twelve nominees as Trustees of each of the Trusts of which the Funds are series.
FOR ALL | WITHHOLD ALL | FOR ALL EXCEPT | ||||||||||||
01. Steven E. Buller | 02. John A. Caroselli | 03. Maureen R. Goldfarb | 04. Peter D. Jones |
|
|
| ||||||||
05. John P. Kavanaugh | 06. James W. Kilman, Jr. | 07. Clarence Otis, Jr. | 08. Michael W. Roberge | |||||||||||
09. Maryanne L. Roepke | 10. Paula E. Smith | 11. Laurie J. Thomsen | 12. Darrell A. Williams | |||||||||||
To withhold authority to vote for any individual, mark the box “FOR ALL EXCEPT” and write the nominee’s number on the
line provided.
________________________________________________________________________________________
2. To transact such other business as may properly come before the Meeting and any adjournment(s) thereof.
B | Authorized Signatures ─ This section must be completed for your vote to be counted.─ Sign and Date Below |
Note: Please sign exactly as your name(s) appear(s) on this voting instruction card, and date it. When shares are held jointly, each holder should sign. When signing as attorney, executor, administrator, trustee, officer of corporation or other entity or in another representative capacity, please give the full title under the signature.
Date (mm/dd/yyyy) ─ Please print date below | Signature 1 ─ Please keep signature within the box | Signature 2 ─ Please keep signature within the box | ||
/ / |
Scanner bar code | ||||
xxxxxxxxxxxxxx | MFS2 34066 | xxxxxxxx | ||
PO Box 43131 | |||||
IMPORTANT PROXY INFORMATION | |||||
Your Vote Counts! | |||||
PLEASE USE THE 14-DIGIT CONTROL NUMBER & 8-DIGIT SECURITY CODE LISTED IN THE BOXES BELOW WHEN REQUESTING MATERIAL VIA THE TELEPHONE & INTERNET. | |||||
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Special Meeting Notice – THIS IS NOT A PROXY – Please read carefully for voting instructions. |
Important Notice Regarding the Availability of Proxy Materials for the MFS FUNDS |
The Special Meeting of Shareholders of MFS Funds will be held on November 14, 2024, at 10:30 a.m., (Eastern Standard Time), at 111 Huntington Avenue, Boston, Massachusetts 02199.
As a shareholder, it is important for you to vote! On the back of this Notice (as defined below), you will find a summary of the proposal being voted on at the Special Meeting.
This communication is NOT a form for voting and presents only an overview of the more complete Proxy Materials (as defined below) that are available to you on the Internet or by mail. We encourage you to access and review all of the important information contained in the Proxy Materials before voting. The Proxy Materials also include instructions on how to vote your shares.
The Proxy Materials, which include The Proxy Statement, the accompanying Notice of a Special Meeting of Shareholders and the Proxy Card, are available at:
https://www.proxy-direct.com/mfs-34066
If you want to receive a paper copy of the Proxy Materials or an email with a link to the Proxy Materials, you must request them. There is no charge to you for requesting a copy. Paper materials will be mailed to the address on file within three business days of receipt of the request. Please make your request as soon as possible, but no later than November 4, 2024, to facilitate timely delivery.
ONLINE MATERIAL ACCESS AND PAPER COPY REQUESTS CAN BE MADE UTILIZING ONE OF THE THREE METHODS BELOW.
YOU CAN ALSO USE ONE OF THESE THREE METHODS TO ELECT A PERMANENT DELIVERY PREFERENCE FOR FUTURE MEETINGS.
ACCESS MATERIALS AND VOTE OR REQUEST PAPER DELIVERY OF MATERIALS |
| EASY ONLINE ACCESS – REQUEST BY INTERNET Log on to the Internet and go to: https://www.proxy-direct.com/mfs-34066 On this site you can view the Proxy Materials online, request paper copies, request an email with a link to the Proxy Materials and/or set future delivery preferences. Just follow the steps outlined on this secure website. |
ACCESS MATERIALS AND VOTE OR REQUEST PAPER DELIVERY OFTELEPHONE REQUESTS - CALL 1-877-816-5331 Obtain paper copies of the Proxy Materials and your fund’s most recent annual report with an option to set future delivery preference by touch tone phone. Call toll free from the U.S. at NO CHARGE to you. Follow the instructions provided in the recorded messages. | E-MAIL REQUEST AT: proxymaterials@computershare.com: Email us to request Proxy Materials for the Shareholder Meeting and/or to set future delivery preferences. - Provide only your 14-Digit Control Number and 8-Digit Security Code as listed on this Notice in your email request for materials. - If you want to elect to receive all future proxy materials in paper form or via email, please note your request and for email, provide the email address. |
PAPER COPY REQUESTS SHOULD BE MADE NO LATER THAN NOVEMBER 4, 2024, TO FACILITATE TIMELY DELIVERY. |
MFS_34066_NA_081524
FUNDS |
[Fund Name Drop-In] |
The following matters will be considered at the Meeting:
1. To elect, effective as of January 1, 2025, twelve nominees as Trustees of each of the Trusts of which the Funds are series.
01. Steven E. Buller | 02. John A. Caroselli | 03. Maureen R. Goldfarb | 04. Peter D. Jones |
05. John P. Kavanaugh | 06. James W. Kilman, Jr. | 07. Clarence Otis, Jr. | 08. Michael W. Roberge |
09. Maryanne L. Roepke | 10. Paula E. Smith | 11. Laurie J. Thomsen | 12. Darrell A. Williams |
2. To transact such other business as may properly come before the Meeting and any adjournment(s) thereof.
If you wish to attend the Special Meeting, please follow the instructions in the Proxy Materials and bring this Notice and proper identification with you to the Special Meeting.
Please refer to the Proxy Materials for further details on the proposals and for instructions on how to vote your shares.
YOUR VOTE IS IMPORTANT NO MATTER HOW MANY SHARES YOU OWN |
Common Questions about Notice and Access
Why am I receiving a Notice of Internet Availability instead of a Proxy Card and Proxy Statement?
Your Fund(s) has elected to utilize the Notice and Access distribution model pursuant to a rule adopted by the U.S. Securities and Exchange Commission (“SEC”) in 2007. Notice and Access allows mutual funds and public companies to furnish proxy materials to shareholders over the Internet by providing shareholders with a notice indicating how to access the proxy materials online, as well as instructions on how shareholders can request a full set of printed proxy materials via mail. As a shareholder, you can select the means by which you access the Proxy Materials. You can view the Proxy Materials electronically via the Internet, or request a full set of printed Proxy Materials for this Meeting and all future shareholder meetings, or you can make that choice on a case by case basis.
How do I access the Proxy Materials, set my preference for future shareholder meeting materials and record my vote?
On the front side of this Notice are easy to follow instructions on how to access the Proxy Materials electronically or request a full set of printed Proxy Materials. Once you are on the website or ordering on the phone, you can also make your selection for future meetings.
When you are ready to vote, electronic voting is available by Internet or Touch Tone Telephone by using the Control Number and Security Code on the front of this Notice. The Touch Tone phone number for voting is different from the ordering phone number and is displayed on the website. If you want to vote via mail, you will need to request a paper copy of the Proxy Materials to receive a Proxy Card and Return Envelope.
If I request printed Proxy Materials, how long will it take for me to receive them?
The SEC rule requires that the materials be sent via first class mail within three business days of receipt of your request.
MFS_34066_NA_081524