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

$138.05 mm

Liabilities

$537.15 k

Net assets

$137.51 mm

Number of holdings

1.07 k

Top 200 of 1069 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
MFS Institutional Money Market Portfolio, Class A	5.39 mm	5.39 mm shares	3.92	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	2.87 mm	12.16 k shares	2.09	Common equity	Long	USA
NVDA NVIDIA Corporation	2.65 mm	22.11 k shares	1.93	Common equity	Long	USA
MSFT Microsoft Corporation	2.42 mm	5.84 k shares	1.76	Common equity	Long	USA
META Meta Platforms, Inc.	2.31 mm	3.36 k shares	1.68	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.07 mm	8.69 k shares	1.50	Common equity	Long	USA
Schneider Electric SE	1.57 mm	6.21 k shares	1.14	Common equity	Long	France
C Citigroup Inc.	1.10 mm	13.48 k shares	0.80	Common equity	Long	USA
McKesson Corp.	1.07 mm	1.80 k shares	0.78	Common equity	Long	USA
SAP SE	1.04 mm	3.74 k shares	0.75	Common equity	Long	Germany
Linde plc	1.01 mm	2.27 k shares	0.74	Common equity	Long	Ireland
GOOG Alphabet Inc.	966.44 k	4.74 k shares	0.70	Common equity	Long	USA
EQH Equitable Holdings, Inc.	908.22 k	16.69 k shares	0.66	Common equity	Long	USA
Spotify Technology SA	893.04 k	1.63 k shares	0.65	Common equity	Long	Luxembourg
Cigna Holding Co	892.34 k	3.03 k shares	0.65	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	875.35 k	1.61 k shares	0.64	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	753.34 k	3.60 k shares	0.55	Common equity	Long	Taiwan
Taiwan Semiconductor Manufacturing Co. Ltd.	735.75 k	21.65 k shares	0.54	Common equity	Long	Taiwan
FNV Franco-Nevada Corporation	734.90 k	5.41 k shares	0.53	Common equity	Long	Canada
CDNS Cadence Design Systems, Inc.	723.51 k	2.43 k shares	0.53	Common equity	Long	USA
GOOG Alphabet Inc.	720.42 k	3.50 k shares	0.52	Common equity	Long	USA
Roche Holding AG	714.10 k	2.27 k shares	0.52	Common equity	Long	Switzerland
Hitachi Ltd.	714.03 k	28.30 k shares	0.52	Common equity	Long	Japan
Accenture plc, Class A	710.62 k	1.85 k shares	0.52	Common equity	Long	Ireland
Amadeus IT Group SA	683.15 k	9.29 k shares	0.50	Common equity	Long	Spain
OC Owens Corning	672.50 k	3.64 k shares	0.49	Common equity	Long	USA
MO Altria Group, Inc.	662.02 k	12.68 k shares	0.48	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	639.82 k	888.00 shares	0.47	Common equity	Long	France
GEA Group AG	629.83 k	11.90 k shares	0.46	Common equity	Long	Germany
GWRE Guidewire Software, Inc.	601.91 k	2.85 k shares	0.44	Common equity	Long	USA
Nestle SA (Registered)	595.08 k	7.00 k shares	0.43	Common equity	Long	Switzerland
ORLY O'Reilly Automotive, Inc.	590.26 k	456.00 shares	0.43	Common equity	Long	USA
ADI Analog Devices, Inc.	584.39 k	2.76 k shares	0.42	Common equity	Long	USA
AMAT Applied Materials, Inc.	584.33 k	3.24 k shares	0.42	Common equity	Long	USA
TSLA Tesla, Inc.	572.10 k	1.41 k shares	0.42	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	571.82 k	2.02 k shares	0.42	Common equity	Long	USA
JPM JPMorgan Chase & Co.	556.25 k	2.08 k shares	0.40	Common equity	Long	USA
NatWest Group plc	540.72 k	101.23 k shares	0.39	Common equity	Long	UK
EssilorLuxottica SA	533.50 k	1.94 k shares	0.39	Common equity	Long	France
Aon plc, Class A	525.45 k	1.42 k shares	0.38	Common equity	Long	Ireland
CRM Salesforce, Inc.	515.63 k	1.51 k shares	0.37	Common equity	Long	USA
RTX RTX Corporation	511.29 k	3.97 k shares	0.37	Common equity	Long	USA
TotalEnergies SE	509.06 k	8.76 k shares	0.37	Common equity	Long	France
PGR The Progressive Corporation	504.71 k	2.05 k shares	0.37	Common equity	Long	USA
Russell 2000 E-Mini Index	495.74 k	-117.00 contracts	0.36	Equity derivative	N/A	USA
JNJ Johnson & Johnson	495.70 k	3.26 k shares	0.36	Common equity	Long	USA
BKNG Booking Holdings Inc.	478.49 k	101.00 shares	0.35	Common equity	Long	USA
MRK Merck & Co., Inc.	465.94 k	4.72 k shares	0.34	Common equity	Long	USA
XOM Exxon Mobil Corporation	462.04 k	4.33 k shares	0.34	Common equity	Long	USA
RBA RB Global, Inc.	458.78 k	5.13 k shares	0.33	Common equity	Long	Canada
INCY Incyte Corporation	451.12 k	6.08 k shares	0.33	Common equity	Long	USA
CL Colgate-Palmolive Company	448.50 k	5.17 k shares	0.33	Common equity	Long	USA
Assa Abloy AB, Class B	424.90 k	13.92 k shares	0.31	Common equity	Long	Sweden
NRG NRG Energy, Inc.	416.62 k	4.07 k shares	0.30	Common equity	Long	USA
SYF Synchrony Financial	413.33 k	5.99 k shares	0.30	Common equity	Long	USA
KMB Kimberly-Clark Corporation	410.58 k	3.16 k shares	0.30	Common equity	Long	USA
ARMK Aramark	405.79 k	10.43 k shares	0.30	Common equity	Long	USA
Mitsubishi Electric Corp.	398.59 k	24.20 k shares	0.29	Common equity	Long	Japan
AXP American Express Company	378.72 k	1.19 k shares	0.28	Common equity	Long	USA
AIB Group plc	376.69 k	63.89 k shares	0.27	Common equity	Long	Ireland
CRH plc	376.41 k	3.80 k shares	0.27	Common equity	Long	Ireland
Heineken NV	376.09 k	5.41 k shares	0.27	Common equity	Long	Netherlands
WAB Westinghouse Air Brake Technologies Corporation	372.18 k	1.79 k shares	0.27	Common equity	Long	USA
Pernod Ricard SA	366.75 k	3.23 k shares	0.27	Common equity	Long	France
SO The Southern Company	362.08 k	4.31 k shares	0.26	Common equity	Long	USA
INGR Ingredion Incorporated	361.57 k	2.65 k shares	0.26	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	355.85 k	1.24 k shares	0.26	Common equity	Long	USA
MS Morgan Stanley	351.20 k	2.54 k shares	0.26	Common equity	Long	USA
AIA Group Ltd.	348.88 k	49.60 k shares	0.25	Common equity	Long	Hong Kong
Toyo Suisan Kaisha Ltd.	348.61 k	5.40 k shares	0.25	Common equity	Long	Japan
Resona Holdings, Inc.	346.46 k	46.70 k shares	0.25	Common equity	Long	Japan
UniCredit SpA	344.26 k	350.00 k principal	0.25	Debt	Long	Italy
FTNT Fortinet, Inc.	341.78 k	3.39 k shares	0.25	Common equity	Long	USA
EIX Edison International	340.85 k	6.31 k shares	0.25	Common equity	Long	USA
QCOM QUALCOMM Incorporated	340.67 k	1.97 k shares	0.25	Common equity	Long	USA
Flutter Entertainment plc	339.05 k	1.27 k shares	0.25	Common equity	Long	Ireland
HWM Howmet Aerospace Inc.	337.59 k	2.67 k shares	0.25	Common equity	Long	USA
NTRS Northern Trust Corporation	335.86 k	2.99 k shares	0.24	Common equity	Long	USA
Beazley plc	334.50 k	32.31 k shares	0.24	Common equity	Long	UK
Bank of Ireland Group plc	333.99 k	33.68 k shares	0.24	Common equity	Long	Ireland
BA The Boeing Company	332.74 k	1.89 k shares	0.24	Common equity	Long	USA
PVH PVH Corp.	330.89 k	3.69 k shares	0.24	Common equity	Long	USA
WFC Wells Fargo & Company	329.70 k	4.18 k shares	0.24	Common equity	Long	USA
Tencent Holdings Ltd.	326.73 k	6.20 k shares	0.24	Common equity	Long	Cayman Islands
LOW Lowe's Companies, Inc.	321.67 k	1.24 k shares	0.23	Common equity	Long	USA
S&P 500 E-Mini Index	321.34 k	-113.00 contracts	0.23	Equity derivative	N/A	USA
DUK Duke Energy Corporation	320.96 k	2.87 k shares	0.23	Common equity	Long	USA
Reliance Industries Ltd.	313.35 k	21.51 k shares	0.23	Common equity	Long	India
MA Mastercard Incorporated	307.15 k	553.00 shares	0.22	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	306.45 k	1.41 k shares	0.22	Common equity	Long	USA
CaixaBank SA	303.88 k	50.02 k shares	0.22	Common equity	Long	Spain
GILD Gilead Sciences, Inc.	303.36 k	3.12 k shares	0.22	Common equity	Long	USA
Cie Financiere Richemont SA (Registered)	302.49 k	1.58 k shares	0.22	Common equity	Long	Switzerland
CRBG Corebridge Financial, Inc.	301.54 k	8.93 k shares	0.22	Common equity	Long	USA
D Dominion Energy, Inc.	299.74 k	5.39 k shares	0.22	Common equity	Long	USA
Forward Foreign Currency Contract State Street Bank and Trust	296.58 k	1.00 contracts	0.22	DFE	N/A	N/A
Cie de Saint-Gobain SA	292.29 k	3.13 k shares	0.21	Common equity	Long	France
KKR KKR & Co. Inc.	291.04 k	1.74 k shares	0.21	Common equity	Long	USA
NDAQ Nasdaq, Inc.	289.59 k	3.52 k shares	0.21	Common equity	Long	USA
Sika AG (Registered)	288.78 k	1.14 k shares	0.21	Common equity	Long	Switzerland
Forward Foreign Currency Contract State Street Bank and Trust	287.09 k	1.00 contracts	0.21	DFE	N/A	N/A
PFE Pfizer Inc.	285.09 k	10.75 k shares	0.21	Common equity	Long	USA
MAR Marriott International, Inc.	281.87 k	970.00 shares	0.20	Common equity	Long	USA
Legrand SA	281.46 k	2.75 k shares	0.20	Common equity	Long	France
NTNX Nutanix, Inc.	280.01 k	4.07 k shares	0.20	Common equity	Long	USA
VMC Vulcan Materials Company	279.63 k	1.02 k shares	0.20	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	279.49 k	926.00 shares	0.20	Common equity	Long	USA
KVUE Kenvue Inc.	276.43 k	12.98 k shares	0.20	Common equity	Long	USA
HDB HDFC Bank Limited	273.61 k	4.51 k shares	0.20	Common equity	Long	India
Chiba Bank Ltd. (The)	270.04 k	31.70 k shares	0.20	Common equity	Long	Japan
PLD Prologis, Inc.	268.19 k	2.25 k shares	0.20	Common equity	Long	USA
NFLX Netflix, Inc.	267.63 k	274.00 shares	0.19	Common equity	Long	USA
ARES Ares Management Corporation	267.60 k	1.35 k shares	0.19	Common equity	Long	USA
S&P MidCap 400 E-Mini Index	266.46 k	-34.00 contracts	0.19	Equity derivative	N/A	USA
EOG EOG Resources, Inc.	265.67 k	2.11 k shares	0.19	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	263.18 k	4.22 k shares	0.19	Common equity	Long	Canada
CSU Constellation Software Inc	261.63 k	80.00 shares	0.19	Common equity	Long	Canada
Dassault Systemes SE	260.62 k	6.70 k shares	0.19	Common equity	Long	France
Deutsche Boerse AG	260.48 k	1.05 k shares	0.19	Common equity	Long	Germany
GD General Dynamics Corporation	258.52 k	1.01 k shares	0.19	Common equity	Long	USA
TRU TransUnion	256.07 k	2.58 k shares	0.19	Common equity	Long	USA
DBS Group Holdings Ltd.	254.07 k	7.74 k shares	0.18	Common equity	Long	Singapore
JPMorgan Chase & Co.	250.93 k	295.00 k principal	0.18	Debt	Long	USA
Nordea Bank Abp	249.73 k	263.00 k principal	0.18	Debt	Long	Finland
V Visa Inc.	244.39 k	715.00 shares	0.18	Common equity	Long	USA
Credit Agricole SA	241.40 k	250.00 k principal	0.18	Debt	Long	France
RGA Reinsurance Group of America, Incorporated	237.20 k	1.04 k shares	0.17	Common equity	Long	USA
Taisei Corp.	234.93 k	5.60 k shares	0.17	Common equity	Long	Japan
Credicorp Ltd.	233.64 k	1.28 k shares	0.17	Common equity	Long	Bermuda
Woodside Energy Group Ltd.	232.02 k	15.26 k shares	0.17	Common equity	Long	Australia
QIAGEN NV	230.82 k	5.18 k shares	0.17	Common equity	Long	Netherlands
KIOR Kior Inc	230.64 k	2.68 k shares	0.17	Common equity	Long	USA
Ashland Inc.	230.02 k	3.62 k shares	0.17	Common equity	Long	USA
Shimadzu Corp.	229.33 k	7.90 k shares	0.17	Common equity	Long	Japan
BSX Boston Scientific Corporation	228.67 k	2.23 k shares	0.17	Common equity	Long	USA
MSCI MSCI Inc.	227.97 k	382.00 shares	0.17	Common equity	Long	USA
Capgemini SE	226.01 k	1.24 k shares	0.16	Common equity	Long	France
COP ConocoPhillips	223.85 k	2.27 k shares	0.16	Common equity	Long	USA
DAX Index	222.88 k	7.00 contracts	0.16	Equity derivative	N/A	Germany
Diageo plc	222.31 k	7.42 k shares	0.16	Common equity	Long	UK
Intesa Sanpaolo SpA	218.88 k	200.00 k principal	0.16	Debt	Long	Italy
PEP PepsiCo, Inc.	216.54 k	1.44 k shares	0.16	Common equity	Long	USA
National Australia Bank Ltd.	215.84 k	250.00 k principal	0.16	Debt	Long	Australia
STT State Street Corporation	214.52 k	2.11 k shares	0.16	Common equity	Long	USA
CaixaBank SA	213.27 k	200.00 k principal	0.16	Debt	Long	Spain
AZO AutoZone, Inc.	211.06 k	63.00 shares	0.15	Common equity	Long	USA
A Agilent Technologies, Inc.	210.76 k	1.39 k shares	0.15	Common equity	Long	USA
Diageo Capital plc	210.64 k	205.00 k principal	0.15	Debt	Long	UK
AIB Group plc	209.61 k	200.00 k principal	0.15	Debt	Long	Ireland
NBN Co. Ltd.	205.98 k	200.00 k principal	0.15	Debt	Long	Australia
Glencore plc	204.37 k	47.03 k shares	0.15	Common equity	Long	Jersey
Ford Motor Credit Co. LLC	204.29 k	200.00 k principal	0.15	Debt	Long	USA
UBS Group AG	203.61 k	200.00 k principal	0.15	Debt	Long	Switzerland
Icon Investments Six DAC	203.54 k	200.00 k principal	0.15	Debt	Long	Ireland
Flutter Treasury DAC	203.30 k	200.00 k principal	0.15	Debt	Long	Ireland
Nomura Research Institute Ltd.	203.08 k	6.00 k shares	0.15	Common equity	Long	Japan
ITW Illinois Tool Works Inc.	202.40 k	781.00 shares	0.15	Common equity	Long	USA
Kingdom of Saudi Arabia	201.58 k	200.00 k principal	0.15	Debt	Long	Saudi Arabia
SMBC Aviation Capital Finance DAC	200.69 k	200.00 k principal	0.15	Debt	Long	Ireland
Bank of America Corp.	198.69 k	229.00 k principal	0.14	Debt	Long	USA
Ashtead Capital, Inc.	197.48 k	200.00 k principal	0.14	Debt	Long	USA
Bacardi Ltd.	196.32 k	214.00 k principal	0.14	Debt	Long	Bermuda
BRX Brixmor Property Group Inc.	195.89 k	7.52 k shares	0.14	Common equity	Long	USA
TechnipFMC plc	195.66 k	6.51 k shares	0.14	Common equity	Long	UK
DTE DTE Energy Company	195.64 k	1.63 k shares	0.14	Common equity	Long	USA
Chocoladefabriken Lindt & Spruengli AG	195.22 k	17.00 shares	0.14	Common equity	Long	Switzerland
Wolters Kluwer NV	195.01 k	1.07 k shares	0.14	Common equity	Long	Netherlands
Nestle SA	194.60 k	2.29 k shares	0.14	Common equity	Long	Switzerland
Alcon Finance Corp.	193.68 k	200.00 k principal	0.14	Debt	Long	USA
Bermuda Government Bond	193.00 k	200.00 k principal	0.14	Debt	Long	Bermuda
MUFG Mitsubishi UFJ Financial Group, Inc.	189.67 k	200.00 k principal	0.14	Debt	Long	Japan
IMI plc	189.59 k	7.64 k shares	0.14	Common equity	Long	UK
NOW ServiceNow, Inc.	189.42 k	186.00 shares	0.14	Common equity	Long	USA
LRCX Lam Research Corporation	189.41 k	2.34 k shares	0.14	Common equity	Long	USA
Eaton Corp. plc	187.38 k	574.00 shares	0.14	Common equity	Long	Ireland
AstraZeneca plc	186.85 k	1.33 k shares	0.14	Common equity	Long	UK
Enterprise Products Operating LLC	185.90 k	192.00 k principal	0.14	Debt	Long	USA
IRS	182.08 k	4.60 mm principal	0.13	Interest rate derivative	N/A	USA
Charter Communications Operating LLC	180.01 k	176.00 k principal	0.13	Debt	Long	USA
USFD US Foods Holding Corp.	177.47 k	2.50 k shares	0.13	Common equity	Long	USA
Anheuser-Busch InBev Worldwide, Inc.	176.58 k	180.00 k principal	0.13	Debt	Long	USA
TEAM Atlassian Corporation	175.48 k	572.00 shares	0.13	Common equity	Long	USA
Anglo American Capital plc	174.56 k	200.00 k principal	0.13	Debt	Long	UK
IT Gartner, Inc.	173.71 k	320.00 shares	0.13	Common equity	Long	USA
MTU Aero Engines AG	172.43 k	503.00 shares	0.13	Common equity	Long	Germany
Dollarama, Inc.	170.90 k	1.81 k shares	0.12	Common equity	Long	Canada
NTRA Natera, Inc.	170.73 k	965.00 shares	0.12	Common equity	Long	USA
PSX Phillips 66	169.85 k	1.44 k shares	0.12	Common equity	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	169.06 k	200.00 k principal	0.12	Debt	Long	Japan
Enel Finance International NV	168.73 k	200.00 k principal	0.12	Debt	Long	Netherlands
Ontario Teachers' Cadillac Fairview Properties Trust	167.88 k	200.00 k principal	0.12	Debt	Long	Canada
VLO Valero Energy Corporation	167.31 k	1.26 k shares	0.12	Common equity	Long	USA
IRS	166.46 k	10.00 mm principal	0.12	Interest rate derivative	N/A	USA
ESS Essex Property Trust, Inc.	165.90 k	583.00 shares	0.12	Common equity	Long	USA
BA The Boeing Company	165.65 k	176.00 k principal	0.12	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	164.86 k	200.00 k principal	0.12	Debt	Long	Japan
Samsung Electronics Co. Ltd.	164.14 k	4.60 k shares	0.12	Common equity	Long	Korea, Republic of
TMO Thermo Fisher Scientific Inc.	163.78 k	274.00 shares	0.12	Common equity	Long	USA
Novo Nordisk A/S, Class B	162.86 k	1.93 k shares	0.12	Common equity	Long	Denmark
UNP Union Pacific Corporation	161.56 k	652.00 shares	0.12	Common equity	Long	USA