MFS Global Alternative Strategy Fund

Fund Profile

Fund profile

Tickers

DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX

Fund manager

MFS Series Trust XV

Total assets

$137.06 mm

Liabilities

$1.45 mm

Net assets

$135.61 mm

Number of holdings

1.05 k

Top 200 of 1050 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MFS Institutional Money Market Portfolio, Class A	7.28 mm	7.28 mm shares	5.37	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	3.02 mm	13.37 k shares	2.23	Common equity	Long	USA
NVDA NVIDIA Corporation	3.00 mm	22.57 k shares	2.21	Common equity	Long	USA
MSFT Microsoft Corporation	2.70 mm	6.66 k shares	1.99	Common equity	Long	USA
META Meta Platforms, Inc.	2.03 mm	3.57 k shares	1.49	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.72 mm	9.24 k shares	1.27	Common equity	Long	USA
Schneider Electric SE	1.54 mm	5.97 k shares	1.14	Common equity	Long	France
Linde plc	1.05 mm	2.31 k shares	0.78	Common equity	Long	Ireland
C Citigroup Inc.	960.62 k	14.97 k shares	0.71	Common equity	Long	USA
GOOG Alphabet Inc.	925.71 k	5.41 k shares	0.68	Common equity	Long	USA
Cigna Holding Co	906.34 k	2.88 k shares	0.67	Common equity	Long	USA
MCK McKesson Corporation	894.55 k	1.79 k shares	0.66	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	891.92 k	4.68 k shares	0.66	Common equity	Long	Taiwan
AMP Ameriprise Financial, Inc.	876.19 k	1.72 k shares	0.65	Common equity	Long	USA
SAP SE	847.21 k	3.63 k shares	0.62	Common equity	Long	Germany
EQH Equitable Holdings, Inc.	829.68 k	18.30 k shares	0.61	Common equity	Long	USA
JPM JPMorgan Chase & Co.	716.36 k	3.23 k shares	0.53	Common equity	Long	USA
FNV Franco-Nevada Corporation	694.76 k	5.23 k shares	0.51	Common equity	Long	Canada
Hitachi Ltd.	682.06 k	27.10 k shares	0.50	Common equity	Long	Japan
Spotify Technology SA	678.16 k	1.76 k shares	0.50	Common equity	Long	Luxembourg
Roche Holding AG	676.30 k	2.18 k shares	0.50	Common equity	Long	Switzerland
OC Owens Corning	676.04 k	3.82 k shares	0.50	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	661.31 k	2.40 k shares	0.49	Common equity	Long	USA
Amadeus IT Group SA	650.58 k	8.96 k shares	0.48	Common equity	Long	Spain
AMAT Applied Materials, Inc.	633.53 k	3.49 k shares	0.47	Common equity	Long	USA
Accenture plc, Class A	625.50 k	1.81 k shares	0.46	Common equity	Long	Ireland
Nestle SA (Registered)	624.54 k	6.61 k shares	0.46	Common equity	Long	Switzerland
GOOG Alphabet Inc.	624.10 k	3.61 k shares	0.46	Common equity	Long	USA
MO Altria Group, Inc.	623.29 k	11.45 k shares	0.46	Common equity	Long	USA
ADI Analog Devices, Inc.	608.20 k	2.73 k shares	0.45	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	565.80 k	853.00 shares	0.42	Common equity	Long	France
GEA Group AG	558.93 k	11.35 k shares	0.41	Common equity	Long	Germany
ORLY O'Reilly Automotive, Inc.	550.05 k	477.00 shares	0.41	Common equity	Long	USA
XOM Exxon Mobil Corporation	549.10 k	4.70 k shares	0.40	Common equity	Long	USA
NRG NRG Energy, Inc.	535.98 k	5.93 k shares	0.40	Common equity	Long	USA
JNJ Johnson & Johnson	528.66 k	3.31 k shares	0.39	Common equity	Long	USA
TotalEnergies SE	524.41 k	8.38 k shares	0.39	Common equity	Long	France
Taiwan Semiconductor Manufacturing Co. Ltd.	523.71 k	16.65 k shares	0.39	Common equity	Long	Taiwan
Aon plc, Class A	515.09 k	1.40 k shares	0.38	Common equity	Long	Ireland
BKNG Booking Holdings Inc.	514.39 k	110.00 shares	0.38	Common equity	Long	USA
IRS	508.07 k	9.60 mm principal	0.37	Interest rate derivative	N/A	USA
PGR The Progressive Corporation	500.47 k	2.06 k shares	0.37	Common equity	Long	USA
MRK Merck & Co., Inc.	500.04 k	4.89 k shares	0.37	Common equity	Long	USA
PVH PVH Corp.	497.12 k	5.05 k shares	0.37	Common equity	Long	USA
CL Colgate-Palmolive Company	476.42 k	5.08 k shares	0.35	Common equity	Long	USA
INCY Incyte Corporation	460.80 k	6.22 k shares	0.34	Common equity	Long	USA
NatWest Group plc	457.72 k	96.74 k shares	0.34	Common equity	Long	UK
JLL Jones Lang LaSalle Incorporated	453.32 k	1.67 k shares	0.33	Common equity	Long	USA
EssilorLuxottica SA	442.78 k	1.88 k shares	0.33	Common equity	Long	France
RTX RTX Corporation	440.28 k	3.64 k shares	0.32	Common equity	Long	USA
IRS	423.06 k	4.40 mm principal	0.31	Interest rate derivative	N/A	USA
Assa Abloy AB, Class B	422.72 k	13.51 k shares	0.31	Common equity	Long	Sweden
RBA RB Global, Inc.	419.82 k	4.96 k shares	0.31	Common equity	Long	Canada
Heineken NV	418.51 k	5.10 k shares	0.31	Common equity	Long	Netherlands
KMB Kimberly-Clark Corporation	415.15 k	3.09 k shares	0.31	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	405.86 k	12.78 k shares	0.30	Common equity	Long	USA
Mitsubishi Electric Corp.	400.78 k	23.20 k shares	0.30	Common equity	Long	Japan
SO The Southern Company	395.25 k	4.34 k shares	0.29	Common equity	Long	USA
Pernod Ricard SA	390.58 k	3.13 k shares	0.29	Common equity	Long	France
GD General Dynamics Corporation	387.55 k	1.33 k shares	0.29	Common equity	Long	USA
AIA Group Ltd.	381.95 k	48.00 k shares	0.28	Common equity	Long	Hong Kong
MS Morgan Stanley	365.26 k	3.14 k shares	0.27	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	361.26 k	1.32 k shares	0.27	Common equity	Long	USA
CaixaBank SA	356.86 k	58.69 k shares	0.26	Common equity	Long	Spain
WAB Westinghouse Air Brake Technologies Corporation	346.64 k	1.84 k shares	0.26	Common equity	Long	USA
UniCredit SpA	341.25 k	350.00 k principal	0.25	Debt	Long	Italy
DUK Duke Energy Corporation	333.48 k	2.89 k shares	0.25	Common equity	Long	USA
CRH plc	329.04 k	3.45 k shares	0.24	Common equity	Long	Ireland
Reliance Industries Ltd.	328.69 k	20.79 k shares	0.24	Common equity	Long	India
WFC Wells Fargo & Company	328.63 k	5.06 k shares	0.24	Common equity	Long	USA
AIB Group plc	328.00 k	61.62 k shares	0.24	Common equity	Long	Ireland
CRM Salesforce, Inc.	326.33 k	1.12 k shares	0.24	Common equity	Long	USA
LOW Lowe's Companies, Inc.	325.98 k	1.25 k shares	0.24	Common equity	Long	USA
AXP American Express Company	324.64 k	1.20 k shares	0.24	Common equity	Long	USA
D Dominion Energy, Inc.	323.13 k	5.43 k shares	0.24	Common equity	Long	USA
UGI UGI Corporation	319.44 k	13.36 k shares	0.24	Common equity	Long	USA
KVUE Kenvue Inc.	317.81 k	13.86 k shares	0.23	Common equity	Long	USA
Vulcan Materials Company	316.66 k	1.16 k shares	0.23	Common equity	Long	USA
Tencent Holdings Ltd.	312.27 k	6.00 k shares	0.23	Common equity	Long	Cayman Islands
MMC Marsh & McLennan Companies, Inc.	310.34 k	1.42 k shares	0.23	Common equity	Long	USA
QCOM QUALCOMM Incorporated	305.52 k	1.88 k shares	0.23	Common equity	Long	USA
Toyo Suisan Kaisha Ltd.	305.45 k	5.20 k shares	0.23	Common equity	Long	Japan
Beazley plc	301.94 k	30.84 k shares	0.22	Common equity	Long	UK
Resona Holdings, Inc.	299.71 k	45.00 k shares	0.22	Common equity	Long	Japan
Sika AG (Registered)	298.00 k	1.07 k shares	0.22	Common equity	Long	Switzerland
Legrand SA	293.53 k	2.62 k shares	0.22	Common equity	Long	France
Eaton Corp. plc	293.45 k	885.00 shares	0.22	Common equity	Long	Ireland
HWM Howmet Aerospace Inc.	290.98 k	2.92 k shares	0.21	Common equity	Long	USA
LRCX Lam Research Corporation	289.96 k	3.90 k shares	0.21	Common equity	Long	USA
FTNT Fortinet, Inc.	288.29 k	3.67 k shares	0.21	Common equity	Long	USA
Flutter Entertainment plc	285.61 k	1.23 k shares	0.21	Common equity	Long	Ireland
BA The Boeing Company	284.14 k	1.90 k shares	0.21	Common equity	Long	USA
Bank of Ireland Group plc	283.58 k	30.98 k shares	0.21	Common equity	Long	Ireland
AJG Arthur J. Gallagher & Co.	276.42 k	983.00 shares	0.20	Common equity	Long	USA
HDB HDFC Bank Limited	276.07 k	4.38 k shares	0.20	Common equity	Long	India
NTNX Nutanix, Inc.	275.85 k	4.44 k shares	0.20	Common equity	Long	USA
PFE Pfizer Inc.	275.30 k	9.73 k shares	0.20	Common equity	Long	USA
Cie de Saint-Gobain SA	273.88 k	3.02 k shares	0.20	Common equity	Long	France
MSCI MSCI Inc.	271.89 k	476.00 shares	0.20	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	268.65 k	4.07 k shares	0.20	Common equity	Long	Canada
TRU TransUnion	265.20 k	2.62 k shares	0.20	Common equity	Long	USA
Ashland Inc.	264.28 k	3.13 k shares	0.19	Common equity	Long	USA
BSX Boston Scientific Corporation	261.64 k	3.11 k shares	0.19	Common equity	Long	USA
NDAQ Nasdaq, Inc.	261.60 k	3.54 k shares	0.19	Common equity	Long	USA
Forward Foreign Currency Contract Morgan Stanley Capital Services	258.23 k	1.00 contracts	0.19	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust	257.44 k	1.00 contracts	0.19	DFE	N/A	N/A
COP ConocoPhillips	257.42 k	2.35 k shares	0.19	Common equity	Long	USA
PLD Prologis, Inc.	255.81 k	2.27 k shares	0.19	Common equity	Long	USA
MAR Marriott International, Inc.	253.52 k	975.00 shares	0.19	Common equity	Long	USA
JPMorgan Chase & Co.	251.69 k	295.00 k principal	0.19	Debt	Long	USA
LLY Eli Lilly and Company	251.41 k	303.00 shares	0.19	Common equity	Long	USA
Nordea Bank Abp	247.86 k	263.00 k principal	0.18	Debt	Long	Finland
CSU Constellation Software Inc	247.30 k	82.00 shares	0.18	Common equity	Long	Canada
GWRE Guidewire Software, Inc.	242.14 k	1.30 k shares	0.18	Common equity	Long	USA
PEP PepsiCo, Inc.	241.48 k	1.45 k shares	0.18	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	239.79 k	1.14 k shares	0.18	Common equity	Long	USA
Credit Agricole SA	238.50 k	250.00 k principal	0.18	Debt	Long	France
Deutsche Boerse AG	236.40 k	1.02 k shares	0.17	Common equity	Long	Germany
INGR Ingredion Incorporated	235.78 k	1.78 k shares	0.17	Common equity	Long	USA
VLO Valero Energy Corporation	235.64 k	1.82 k shares	0.17	Common equity	Long	USA
Glencore plc	233.40 k	44.79 k shares	0.17	Common equity	Long	Jersey
Woodside Energy Group Ltd.	230.53 k	14.63 k shares	0.17	Common equity	Long	Australia
NOW ServiceNow, Inc.	230.45 k	247.00 shares	0.17	Common equity	Long	USA
SYF Synchrony Financial	230.37 k	4.18 k shares	0.17	Common equity	Long	USA
Taisei Corp.	228.36 k	5.40 k shares	0.17	Common equity	Long	Japan
KKR KKR & Co. Inc.	227.13 k	1.64 k shares	0.17	Common equity	Long	USA
AGCO AGCO Corporation	225.04 k	2.25 k shares	0.17	Common equity	Long	USA
Shimadzu Corp.	224.04 k	7.60 k shares	0.17	Common equity	Long	Japan
Chiba Bank Ltd. (The)	223.98 k	30.60 k shares	0.17	Common equity	Long	Japan
Credicorp Ltd.	222.06 k	1.21 k shares	0.16	Common equity	Long	Bermuda
CAH Cardinal Health, Inc.	222.03 k	2.05 k shares	0.16	Common equity	Long	USA
Dassault Systemes SE	222.00 k	6.50 k shares	0.16	Common equity	Long	France
OGN Organon & Co.	221.17 k	11.78 k shares	0.16	Common equity	Long	USA
Intesa Sanpaolo SpA	220.62 k	200.00 k principal	0.16	Debt	Long	Italy
Cie Financiere Richemont SA (Registered)	219.11 k	1.50 k shares	0.16	Common equity	Long	Switzerland
Nestle SA	217.87 k	2.31 k shares	0.16	Common equity	Long	Switzerland
National Australia Bank Ltd.	217.53 k	250.00 k principal	0.16	Debt	Long	Australia
QIAGEN NV	217.33 k	5.11 k shares	0.16	Common equity	Long	Netherlands
DBS Group Holdings Ltd.	217.00 k	7.54 k shares	0.16	Common equity	Long	Singapore
ADSK Autodesk, Inc.	216.26 k	762.00 shares	0.16	Common equity	Long	USA
Capgemini SE	214.63 k	1.25 k shares	0.16	Common equity	Long	France
Diageo Capital plc	213.73 k	205.00 k principal	0.16	Debt	Long	UK
Diageo plc	213.02 k	6.83 k shares	0.16	Common equity	Long	UK
MA Mastercard Incorporated	212.83 k	426.00 shares	0.16	Common equity	Long	USA
AIB Group plc	210.26 k	200.00 k principal	0.16	Debt	Long	Ireland
ESS Essex Property Trust, Inc.	207.79 k	732.00 shares	0.15	Common equity	Long	USA
NBN Co. Ltd.	206.64 k	200.00 k principal	0.15	Debt	Long	Australia
KO The Coca-Cola Company	205.92 k	3.15 k shares	0.15	Common equity	Long	USA
ITW Illinois Tool Works Inc.	205.25 k	786.00 shares	0.15	Common equity	Long	USA
V Visa Inc.	204.92 k	707.00 shares	0.15	Common equity	Long	USA
AZO AutoZone, Inc.	204.61 k	68.00 shares	0.15	Common equity	Long	USA
Ford Motor Credit Co. LLC	204.38 k	200.00 k principal	0.15	Debt	Long	USA
UBS Group AG	204.22 k	200.00 k principal	0.15	Debt	Long	Switzerland
Icon Investments Six DAC	203.98 k	200.00 k principal	0.15	Debt	Long	Ireland
DTE DTE Energy Company	203.47 k	1.64 k shares	0.15	Common equity	Long	USA
KIOR Kior Inc	203.17 k	2.70 k shares	0.15	Common equity	Long	USA
SMBC Aviation Capital Finance DAC	202.09 k	200.00 k principal	0.15	Debt	Long	Ireland
Bacardi Ltd.	200.46 k	214.00 k principal	0.15	Debt	Long	Bermuda
EIX Edison International	200.07 k	2.43 k shares	0.15	Common equity	Long	USA
Novo Nordisk A/S, Class B	199.70 k	1.79 k shares	0.15	Common equity	Long	Denmark
Bank of America Corp.	198.59 k	229.00 k principal	0.15	Debt	Long	USA
STERIS plc	198.11 k	893.00 shares	0.15	Common equity	Long	Ireland
ARES Ares Management Corporation	197.53 k	1.18 k shares	0.15	Common equity	Long	USA
PSX Phillips 66	196.98 k	1.62 k shares	0.15	Common equity	Long	USA
STT State Street Corporation	196.74 k	2.12 k shares	0.15	Common equity	Long	USA
Danske Bank A/S	195.26 k	200.00 k principal	0.14	Debt	Long	Denmark
Bermuda Government Bond	195.00 k	200.00 k principal	0.14	Debt	Long	Bermuda
Alcon Finance Corp.	192.53 k	200.00 k principal	0.14	Debt	Long	USA
PM Philip Morris International Inc.	189.89 k	1.43 k shares	0.14	Common equity	Long	USA
NFLX Netflix, Inc.	189.76 k	251.00 shares	0.14	Common equity	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	188.51 k	200.00 k principal	0.14	Debt	Long	Japan
Chocoladefabriken Lindt & Spruengli AG	188.05 k	16.00 shares	0.14	Common equity	Long	Switzerland
A Agilent Technologies, Inc.	186.21 k	1.43 k shares	0.14	Common equity	Long	USA
Samsung Electronics Co. Ltd.	186.01 k	4.40 k shares	0.14	Common equity	Long	Korea, Republic of
ADBE Adobe Inc.	185.97 k	389.00 shares	0.14	Common equity	Long	USA
Anheuser-Busch InBev Worldwide, Inc.	183.68 k	180.00 k principal	0.14	Debt	Long	USA
Wolters Kluwer NV	182.02 k	1.08 k shares	0.13	Common equity	Long	Netherlands
BFAM Bright Horizons Family Solutions Inc.	181.65 k	1.36 k shares	0.13	Common equity	Long	USA
HOLX Hologic, Inc.	180.66 k	2.23 k shares	0.13	Common equity	Long	USA
Novartis AG (Registered)	180.22 k	1.66 k shares	0.13	Common equity	Long	Switzerland
Computer Modelling Group Ltd.	179.58 k	21.86 k shares	0.13	Common equity	Long	Canada
KR The Kroger Co.	177.57 k	3.18 k shares	0.13	Common equity	Long	USA
BRX Brixmor Property Group Inc.	177.14 k	6.57 k shares	0.13	Common equity	Long	USA
Nomura Research Institute Ltd.	176.40 k	5.90 k shares	0.13	Common equity	Long	Japan
PCG PG&E Corporation	176.34 k	8.72 k shares	0.13	Common equity	Long	USA
Mars, Inc.	174.07 k	175.00 k principal	0.13	Debt	Long	USA
GILD Gilead Sciences, Inc.	171.69 k	1.93 k shares	0.13	Common equity	Long	USA
Dollarama, Inc.	171.18 k	1.65 k shares	0.13	Common equity	Long	Canada
MUFG Mitsubishi UFJ Financial Group, Inc.	170.68 k	200.00 k principal	0.13	Debt	Long	Japan
IT Gartner, Inc.	169.85 k	338.00 shares	0.13	Common equity	Long	USA
Enel Finance International NV	169.51 k	200.00 k principal	0.13	Debt	Long	Netherlands
Forward Foreign Currency Contract UBS AG	169.44 k	1.00 contracts	0.12	DFE	N/A	N/A
RNG RingCentral, Inc.	168.53 k	4.68 k shares	0.12	Common equity	Long	USA
Ontario Teachers' Cadillac Fairview Properties Trust	167.53 k	200.00 k principal	0.12	Debt	Long	Canada
TYL Tyler Technologies, Inc.	167.14 k	276.00 shares	0.12	Common equity	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	165.49 k	200.00 k principal	0.12	Debt	Long	Japan
USFD US Foods Holding Corp.	165.04 k	2.68 k shares	0.12	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	163.26 k	343.00 shares	0.12	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	163.25 k	215.00 shares	0.12	Common equity	Long	USA
WEC WEC Energy Group, Inc.	163.12 k	163.00 k principal	0.12	Debt	Long	USA