MFS Prudent Investor Fund

Fund Profile

Fund profile

Tickers

FPPAX, FPPDX, FPPEX, FPPJX, FPPRX, FPPSX, FPPQX, FPPUX, FPPVX

Fund manager

MFS Series Trust Xvi

Total assets

$28.63 mm

Liabilities

$1.19 mm

Net assets

$27.44 mm

Number of holdings

106.00

106 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MFS Institutional Money Market Portfolio, Class A	1.38 mm	1.38 mm shares	5.02	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	1.14 mm	6.03 k shares	4.16	Common equity	Long	USA
Euronext NV	960.19 k	8.57 k shares	3.50	Common equity	Long	Netherlands
Amadeus IT Group SA	948.98 k	13.49 k shares	3.46	Common equity	Long	Spain
BKNG Booking Holdings Inc.	844.63 k	170.00 shares	3.08	Common equity	Long	USA
Samsung Electronics Co. Ltd.	764.89 k	21.17 k shares	2.79	Common equity	Long	Korea, Republic of
Scout24 SE	740.73 k	8.40 k shares	2.70	Common equity	Long	Germany
U.S. Treasury Inflation Linked Notes	707.00 k	737.64 k principal	2.58	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	699.47 k	703.71 k principal	2.55	Debt	Long	USA
Edenred SE	676.29 k	20.70 k shares	2.46	Common equity	Long	France
Nintendo Co. Ltd.	664.04 k	11.40 k shares	2.42	Common equity	Long	Japan
Knorr-Bremse AG	653.23 k	8.96 k shares	2.38	Common equity	Long	Germany
U.S. Treasury Notes	630.27 k	627.00 k principal	2.30	Debt	Long	USA
U.S. Treasury Notes	626.70 k	625.00 k principal	2.28	Debt	Long	USA
U.S. Treasury Notes	625.16 k	625.00 k principal	2.28	Debt	Long	USA
U.S. Treasury Notes	622.31 k	619.00 k principal	2.27	Debt	Long	USA
Infrastrutture Wireless Italiane SpA	572.57 k	56.32 k shares	2.09	Common equity	Long	Italy
U.S. Treasury Notes	562.42 k	563.00 k principal	2.05	Debt	Long	USA
Sage Group plc (The)	560.28 k	35.50 k shares	2.04	Common equity	Long	UK
Rightmove plc	559.81 k	69.92 k shares	2.04	Common equity	Long	UK
U.S. Treasury Notes	554.33 k	553.00 k principal	2.02	Debt	Long	USA
Legrand SA	519.49 k	5.37 k shares	1.89	Common equity	Long	France
Heineken Holding NV	500.72 k	8.38 k shares	1.82	Common equity	Long	Netherlands
Safran SA	498.71 k	2.28 k shares	1.82	Common equity	Long	France
Zalando SE	498.64 k	14.86 k shares	1.82	Common equity	Long	Germany
VanEck Junior Gold Miners UCITS ETF	423.99 k	11.13 k shares	1.54		Long	Ireland
Thales SA	383.23 k	2.69 k shares	1.40	Common equity	Long	France
Deutsche Boerse AG	362.84 k	1.58 k shares	1.32	Common equity	Long	Germany
EL The Estée Lauder Companies Inc.	329.69 k	4.40 k shares	1.20	Common equity	Long	USA
Sonova Holding AG (Registered)	314.73 k	964.00 shares	1.15	Common equity	Long	Switzerland
Jeronimo Martins SGPS SA	311.00 k	16.27 k shares	1.13	Common equity	Long	Portugal
Oracle Corp. Japan	277.60 k	2.90 k shares	1.01	Common equity	Long	Japan
CNI Canadian National Railway Company	272.66 k	2.69 k shares	0.99	Common equity	Long	Canada
B3 SA - Brasil Bolsa Balcao	269.62 k	161.40 k shares	0.98	Common equity	Long	Brazil
A Agilent Technologies, Inc.	265.19 k	1.97 k shares	0.97	Common equity	Long	USA
Hellenic Telecommunications Organization SA	232.76 k	15.10 k shares	0.85	Common equity	Long	Greece
Wolters Kluwer NV	232.71 k	1.40 k shares	0.85	Common equity	Long	Netherlands
VanEck Gold Miners UCITS ETF	210.41 k	5.54 k shares	0.77		Long	Ireland
Forward Foreign Currency Contract BNP Paribas	209.14 k	1.00 contracts	0.76	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust	207.18 k	1.00 contracts	0.75	DFE	N/A	N/A
UMBS	181.68 k	183.98 k principal	0.66	ABS-mortgage backed security	Long	USA
Standard Industries, Inc.	175.77 k	205.00 k principal	0.64	Debt	Long	USA
UMBS	174.30 k	185.04 k principal	0.64	ABS-mortgage backed security	Long	USA
FHLMC Multifamily Structured Pass-Through Certificates, Series K519, Class AS	165.06 k	165.32 k principal	0.60	ABS-mortgage backed security	Long	USA
FBM Foundation Building Materials, Inc.	163.88 k	187.00 k principal	0.60	Debt	Long	USA
HUB International Ltd.	150.32 k	148.00 k principal	0.55	Debt	Long	USA
Auto Trader Group plc	148.48 k	15.00 k shares	0.54	Common equity	Long	UK
Prairie Acquiror LP	146.29 k	142.00 k principal	0.53	Debt	Long	USA
Arches Buyer, Inc.	142.84 k	160.00 k principal	0.52	Debt	Long	USA
GNMA	140.75 k	141.48 k principal	0.51	ABS-mortgage backed security	Long	USA
CRL Charles River Laboratories International, Inc.	137.88 k	155.00 k principal	0.50	Debt	Long	USA
Venture Global LNG, Inc.	132.45 k	127.00 k principal	0.48	Debt	Long	USA
Anywhere Real Estate Group LLC	131.14 k	164.00 k principal	0.48	Debt	Long	USA
Entegris, Inc.	122.00 k	123.00 k principal	0.44	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	120.20 k	120.00 k principal	0.44	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	119.73 k	119.00 k principal	0.44	Debt	Long	USA
Clearway Energy Operating LLC	118.43 k	136.00 k principal	0.43	Debt	Long	USA
Ritchie Bros Holdings, Inc.	117.12 k	112.00 k principal	0.43	Debt	Long	USA
Baffinland Iron Mines Corp.	112.31 k	119.00 k principal	0.41	Debt	Long	Canada
Venture Global LNG, Inc.	111.87 k	107.00 k principal	0.41	Debt	Long	USA
AMGN Amgen Inc.	107.57 k	108.00 k principal	0.39	Debt	Long	USA
SBAC SBA Communications Corporation	107.41 k	119.00 k principal	0.39	Debt	Long	USA
D Dominion Energy, Inc.	106.61 k	107.00 k principal	0.39	Debt	Long	USA
New Enterprise Stone & Lime Co., Inc.	104.33 k	108.00 k principal	0.38	Debt	Long	USA
Clearway Energy Operating LLC	101.37 k	106.00 k principal	0.37	Debt	Long	USA
UNP Union Pacific Corporation	99.54 k	100.00 k principal	0.36	Debt	Long	USA
American Electric Power Co., Inc.	99.43 k	99.00 k principal	0.36	Debt	Long	USA
Electricite de France SA	98.04 k	99.00 k principal	0.36	Debt	Long	France
ABBV AbbVie Inc.	97.82 k	98.00 k principal	0.36	Debt	Long	USA
BSX Boston Scientific Corporation	96.86 k	98.00 k principal	0.35	Debt	Long	USA
SBAC SBA Communications Corporation	96.69 k	101.00 k principal	0.35	Debt	Long	USA
Southern California Edison Co., Series E	95.31 k	96.00 k principal	0.35	Debt	Long	USA
GNMA	93.51 k	98.88 k principal	0.34	ABS-mortgage backed security	Long	USA
EGO Eldorado Gold Corporation	92.66 k	94.00 k principal	0.34	Debt	Long	Canada
Icahn Enterprises LP	81.19 k	81.00 k principal	0.30	Debt	Long	USA
IAG IAMGOLD Corporation	77.54 k	80.00 k principal	0.28	Debt	Long	Canada
FNMA ACES, Series 2024-M6, Class A2	75.94 k	78.94 k principal	0.28	ABS-mortgage backed security	Long	USA
GNMA	73.90 k	74.45 k principal	0.27	ABS-mortgage backed security	Long	USA
TransDigm, Inc.	73.07 k	72.00 k principal	0.27	Debt	Long	USA
GNMA	72.80 k	75.00 k principal	0.27	ABS-mortgage backed security	Long	USA
BWXT BWX Technologies, Inc.	71.16 k	76.00 k principal	0.26	Debt	Long	USA
TFX Teleflex Incorporated	62.99 k	65.00 k principal	0.23	Debt	Long	USA
HUB International Ltd.	61.49 k	60.00 k principal	0.22	Debt	Long	USA
USA Compression Partners LP	50.88 k	50.00 k principal	0.19	Debt	Long	USA
UMBS	49.62 k	49.37 k principal	0.18	ABS-mortgage backed security	Long	USA
GNMA	45.66 k	45.95 k principal	0.17	ABS-mortgage backed security	Long	USA
WMG Acquisition Corp.	45.56 k	50.00 k principal	0.17	Debt	Long	USA
BWXT BWX Technologies, Inc.	38.98 k	42.00 k principal	0.14	Debt	Long	USA
UMBS	38.00 k	37.15 k principal	0.14	ABS-mortgage backed security	Long	USA
UMBS	37.71 k	38.55 k principal	0.14	ABS-mortgage backed security	Long	USA
ATUS Altice USA, Inc.	34.82 k	14.45 k shares	0.13	Common equity	Long	USA
EURO STOXX 50 Index	33.64 k	36.00 contracts	0.12	Equity derivative	N/A	USA
FHLMC Multifamily Structured Pass-Through Certificates, Series KJ49, Class AFL	28.28 k	28.20 k principal	0.10	ABS-mortgage backed security	Long	USA
Venture Global LNG, Inc.	17.68 k	17.00 k principal	0.06	Debt	Long	USA
S&P 500 Index	17.36 k	4.00 contracts	0.06	Equity derivative	N/A	N/A
EURO STOXX 50 Index	15.78 k	32.00 contracts	0.06	Equity derivative	N/A	N/A
LAD Auto Receivables Trust, Series 2023-2A, Class A2	13.41 k	13.38 k principal	0.05	ABS-other	Long	USA
EURO STOXX 50 Index	9.02 k	28.00 contracts	0.03	Equity derivative	N/A	USA
S&P 500 Index	8.84 k	2.00 contracts	0.03	Equity derivative	N/A	USA
S&P 500 Index	8.55 k	3.00 contracts	0.03	Equity derivative	N/A	N/A
Russell 2000 Index	8.10 k	6.00 contracts	0.03	Equity derivative	N/A	USA
Russell 2000 Index	7.45 k	5.00 contracts	0.03	Equity derivative	N/A	N/A
Forward Foreign Currency Contract Barclays Bank	7.31 k	1.00 contracts	0.03	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust	4.36 k	1.00 contracts	0.02	DFE	N/A	N/A
Walmart, Inc.	2.09 k	87.00 contracts	0.01	Equity derivative	N/A	USA
S&P 500 Index	-2.26 k	-2.00 contracts	-0.01	Equity derivative	N/A	USA