MFS Utilities Fund

Fund Profile

Fund profile

Tickers

MMUFX, MMUJX, MMUBX, MMUCX, MMUIX, MMUGX, MURRX, MMUHX, MMUKX

Fund manager

MFS Series Trust Vi

Total assets

$2.69 bn

Liabilities

$1.44 mm

Net assets

$2.69 bn

Number of holdings

43.00

43 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEE NextEra Energy, Inc.	343.09 mm	4.33 mm shares	12.74	Common equity	Long	USA
PCG PG&E Corporation	187.44 mm	9.27 mm shares	6.96	Common equity	Long	USA
CEG Constellation Energy Corporation	184.88 mm	703.06 k shares	6.87	Common equity	Long	USA
DTE DTE Energy Company	126.89 mm	1.02 mm shares	4.71	Common equity	Long	USA
SRE Sempra	124.13 mm	1.49 mm shares	4.61	Common equity	Long	USA
D Dominion Energy, Inc.	118.55 mm	1.99 mm shares	4.40	Common equity	Long	USA
XEL Xcel Energy Inc.	113.46 mm	1.70 mm shares	4.21	Common equity	Long	USA
SO The Southern Company	113.41 mm	1.25 mm shares	4.21	Common equity	Long	USA
AEE Ameren Corporation	111.21 mm	1.28 mm shares	4.13	Common equity	Long	USA
EIX Edison International	110.67 mm	1.34 mm shares	4.11	Common equity	Long	USA
PPL PPL Corporation	98.63 mm	3.03 mm shares	3.66	Common equity	Long	USA
AEP American Electric Power Company, Inc.	82.67 mm	837.21 k shares	3.07	Common equity	Long	USA
LNT Alliant Energy Corporation	76.14 mm	1.27 mm shares	2.83	Common equity	Long	USA
RWE AG	74.97 mm	2.32 mm shares	2.78	Common equity	Long	Germany
Cellnex Telecom SA	71.03 mm	1.94 mm shares	2.64	Common equity	Long	Spain
SBAC SBA Communications Corporation	70.74 mm	308.26 k shares	2.63	Common equity	Long	USA
VST Vistra Corp.	63.80 mm	510.57 k shares	2.37	Common equity	Long	USA
EDP Renovaveis SA	63.60 mm	4.72 mm shares	2.36	Common equity	Long	Spain
Enel SpA	62.58 mm	8.25 mm shares	2.32	Common equity	Long	Italy
National Grid plc	53.85 mm	4.28 mm shares	2.00	Common equity	Long	UK
SSE plc	53.69 mm	2.37 mm shares	1.99	Common equity	Long	UK
ATO Atmos Energy Corporation	50.80 mm	366.06 k shares	1.89	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	47.04 mm	526.14 k shares	1.75	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	45.44 mm	517.50 k shares	1.69	Common equity	Long	USA
POR Portland General Electric Company	40.55 mm	855.50 k shares	1.51	Common equity	Long	USA
EDP SA	29.59 mm	7.54 mm shares	1.10	Common equity	Long	Portugal
RCI Rogers Communications Inc.	23.84 mm	656.34 k shares	0.89	Common equity	Long	Canada
United Utilities Group plc	20.28 mm	1.54 mm shares	0.75	Common equity	Long	UK
Orsted A/S	18.57 mm	317.78 k shares	0.69	Common equity	Long	Denmark
E.ON SE	17.65 mm	1.31 mm shares	0.66	Common equity	Long	Germany
CNP CenterPoint Energy, Inc.	17.27 mm	584.91 k shares	0.64	Common equity	Long	USA
Hellenic Telecommunications Organization SA	14.36 mm	870.26 k shares	0.53	Common equity	Long	Greece
Veolia Environnement SA	13.42 mm	423.54 k shares	0.50	Common equity	Long	France
MFS Institutional Money Market Portfolio, Class A	12.60 mm	12.60 mm shares	0.47	Short-term investment vehicle	Long	USA
SWX Southwest Gas Holdings, Inc.	10.12 mm	138.14 k shares	0.38	Common equity	Long	USA
Equatorial Energia SA	7.27 mm	1.31 mm shares	0.27	Common equity	Long	Brazil
China Resources Gas Group Ltd.	6.92 mm	1.80 mm shares	0.26	Common equity	Long	Bermuda
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	5.91 mm	371.00 k shares	0.22	Common equity	Long	Brazil
Forward Foreign Currency Contract HSBC Bank	1.86 mm	1.00 contracts	0.07	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust	1.05 mm	1.00 contracts	0.04	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust	346.99 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract UBS AG	-11.37 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract UBS AG	-35.61 k	1.00 contracts	-0.00	DFE	N/A	N/A