0001752724-24-010020.txt : 20240124 0001752724-24-010020.hdr.sgml : 20240124 20240124084604 ACCESSION NUMBER: 0001752724-24-010020 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20240124 DATE AS OF CHANGE: 20240124 PERIOD START: 20240531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MFS SERIES TRUST X CENTRAL INDEX KEY: 0000783740 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04492 FILM NUMBER: 24554405 BUSINESS ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 21ST FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 18006372929 MAIL ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 21ST FLOOR CITY: BOSTON STATE: MA ZIP: 02199 FORMER COMPANY: FORMER CONFORMED NAME: MFS GOVERNMENT MORTGAGE FUND DATE OF NAME CHANGE: 19930408 FORMER COMPANY: FORMER CONFORMED NAME: MFS GOVERNMENT INCOME PLUS FUND DATE OF NAME CHANGE: 19930312 FORMER COMPANY: FORMER CONFORMED NAME: MASSACHUSETTS MFS GOVERNMENT INCOME PLUS FUND DATE OF NAME CHANGE: 19921015 0000783740 S000045806 MFS Managed Wealth Fund C000142775 A MNWAX C000142776 B MNWBX C000142777 C MNWCX C000142778 I MNWIX C000142779 R1 MNWRX C000142780 R2 MNWSX C000142781 R3 MNWTX C000142782 R4 MNWUX C000195688 R6 MNWZX NPORT-P 1 primary_doc.xml NPORT-P false 0000783740 XXXXXXXX S000045806 C000142779 C000142777 C000142776 C000142780 C000142778 C000142775 C000142782 C000195688 C000142781 MFS SERIES TRUST X 811-04492 0000783740 5493001MUVNRNUPJY164 111 HUNTINGTON AVENUE BOSTON 02199 617-954-5000 MFS Managed Wealth Fund S000045806 5493001FM265HSCY4362 2024-05-31 2023-11-30 N 49095881.06 498733.26 48597147.80 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 407988.75000000 N Exchange traded N/A 000000000 10.00000000 NC USD 150.00000000 0.000308660089 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX INDEX 100.00000000 3250.00000000 USD 2023-12-15 XXXX -75780.00000000 N N N United States Treasury 254900HROIFWPRGM1V77 91282CDR9 1000000.00000000 PA USD 996185.02000000 2.049883717661 Long DBT UST US N 2 2023-12-31 Fixed 0.75000000 N N N N N N MFS Growth Fund K4ZYIH3WSXKUSPKIPM59 552985673 82965.97000000 NS USD 14552231.66000000 29.94462086517 Long EC RF US N 1 N N N MFS Institutional Trust-MFS International Equity Fund DMEBH0UWWHA1KO5Z5N87 552966806 457103.77000000 NS USD 14613607.49000000 30.07091599313 Long EC RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 91282CEG2 1000000.00000000 PA USD 989804.69000000 2.036754696126 Long DBT UST US N 2 2024-03-31 Fixed 2.25000000 N N N N N N MFS Institutional Money Market Portfolio 5L2W638H85N8T1136O07 55291X109 2725648.58000000 NS USD 2725921.14000000 5.609220424248 Long STIV RF US N 1 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 -107.00000000 NC USD -173237.85000000 -0.35647740215 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Short ICE U.S. mini MSCI EAFE Index Futures MFSZ3 Index 2023-12-15 -11204072.15000000 USD -173237.85000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -77.00000000 NC USD -374206.54000000 -0.77001749473 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME E-mini Russell 1000 Growth Index Futures RGYZ3 Index 2023-12-15 -10907833.46000000 USD -374206.54000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -149.00000000 NC USD 49864.52000000 0.102607914779 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME E-mini Russell 1000 Value Index Futures RVYZ3 Index 2023-12-15 -11592149.52000000 USD 49864.52000000 N N N Exchange traded N/A 000000000 4.00000000 NC USD 28120.00000000 0.057863478152 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX INDEX 100.00000000 4200.00000000 USD 2024-06-21 XXXX -21252.00000000 N N N MFS Value Fund HV6C0RMURVKFUQ3UTB42 55273H353 304561.86000000 NS USD 14725565.69000000 30.30129618018 Long EC RF US N 1 N N N Exchange traded N/A 000000000 4.00000000 NC USD 40920.00000000 0.084202472475 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX INDEX 100.00000000 4200.00000000 USD 2024-09-20 XXXX -20492.00000000 N N N Exchange traded N/A 000000000 4.00000000 NC USD 54400.00000000 0.111940725871 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX Index 100.00000000 4200.00000000 USD 2024-12-20 XXXX -17812.00000000 N N N 2023-12-18 MFS SERIES TRUST X Kasey Phillips Kasey Phillips Assistant Treasurer