Issuer | Shares/Par | Value ($) | ||
Investment Companies (h) – 99.9% | ||||
Bond Funds – 58.3% | ||||
MFS Emerging Markets Debt Fund - Class R6 | 6,460,561 | $76,622,254 | ||
MFS Emerging Markets Debt Local Currency Fund - Class R6 | 13,591,904 | 75,842,823 | ||
MFS Global Opportunistic Bond Fund - Class R6 | 33,215,572 | 266,056,729 | ||
MFS Government Securities Fund - Class R6 | 41,258,058 | 351,931,240 | ||
MFS High Income Fund - Class R6 | 49,909,708 | 151,725,512 | ||
MFS Inflation-Adjusted Bond Fund - Class R6 | 41,642,439 | 376,031,229 | ||
MFS Limited Maturity Fund - Class R6 | 65,950,880 | 379,217,559 | ||
MFS Total Return Bond Fund - Class R6 | 57,779,343 | 541,970,233 | ||
$2,219,397,579 | ||||
International Stock Funds – 8.0% | ||||
MFS International Growth Fund - Class R6 | 1,377,949 | $56,978,207 | ||
MFS International Intrinsic Value Fund - Class R6 | 1,498,163 | 57,409,607 | ||
MFS International Large Cap Value Fund - Class R6 | 4,367,866 | 57,044,324 | ||
MFS Research International Fund - Class R6 | 5,978,546 | 133,321,584 | ||
$304,753,722 | ||||
Non-Traditional Funds – 4.0% | ||||
MFS Commodity Strategy Fund - Class R6 | 22,040,232 | $75,818,397 | ||
MFS Global Real Estate Fund - Class R6 | 4,647,882 | 75,992,881 | ||
$151,811,278 | ||||
U.S. Stock Funds – 26.7% | ||||
MFS Growth Fund - Class R6 | 1,029,245 | $202,215,758 | ||
MFS Mid Cap Growth Fund - Class R6 (a) | 4,866,098 | 154,693,267 | ||
MFS Mid Cap Value Fund - Class R6 | 4,822,094 | 153,921,225 | ||
MFS New Discovery Fund - Class R6 (a) | 1,253,035 | 38,305,284 | ||
MFS New Discovery Value Fund - Class R6 | 2,175,369 | 38,134,218 | ||
MFS Research Fund - Class R6 | 3,541,832 | 201,317,736 | ||
MFS Value Fund - Class R6 | 4,660,594 | 229,208,005 | ||
$1,017,795,493 | ||||
Money Market Funds – 2.9% | ||||
MFS Institutional Money Market Portfolio, 5.37% (v) | 108,555,092 | $108,555,092 | ||
Total Investment Companies | $3,802,313,164 | |||
Other Assets, Less Liabilities – 0.1% | 3,480,370 | |||
Net Assets – 100.0% | $3,805,793,534 |
(a) | Non-income producing security. | |||
(h) | An affiliated issuer, which may be considered one in which the fund owns 5% or more of the outstanding voting securities, or a company which is under common control. At period end, the aggregate value of the fund’s investments in affiliated issuers was $3,802,313,164. | |||
(v) | Affiliated issuer that is available only to investment companies managed by MFS. The rate quoted for the MFS Institutional Money Market Portfolio is the annualized seven-day yield of the fund at period end. |
Financial Instruments | Level 1 | Level 2 | Level 3 | Total |
Mutual Funds | $3,802,313,164 | $— | $— | $3,802,313,164 |
Affiliated Issuers | Beginning Value | Purchases | Sales Proceeds | Realized Gain (Loss) | Change in Unrealized Appreciation or Depreciation | Ending Value |
MFS Commodity Strategy Fund | $72,503,046 | $9,671,901 | $8,471,305 | $(3,538,398) | $5,653,153 | $75,818,397 |
MFS Emerging Markets Debt Fund | 76,268,504 | 4,732,134 | 7,501,722 | (1,984,328) | 5,107,666 | 76,622,254 |
MFS Emerging Markets Debt Local Currency Fund | 75,779,634 | 5,213,831 | 6,141,657 | (1,464,037) | 2,455,052 | 75,842,823 |
MFS Global Opportunistic Bond Fund | 266,823,231 | 12,382,678 | 17,288,368 | (3,849,142) | 7,988,330 | 266,056,729 |
MFS Global Real Estate Fund | 73,890,721 | 8,542,700 | 11,460,640 | 32,201 | 4,987,900 | 75,992,881 |
MFS Government Securities Fund | 381,385,725 | 19,550,650 | 37,781,357 | (8,366,718) | (2,857,060) | 351,931,240 |
MFS Growth Fund | 231,246,333 | 10,160,915 | 87,646,888 | 41,840,619 | 6,614,779 | 202,215,758 |
MFS High Income Fund | 152,524,279 | 9,054,358 | 14,786,256 | (2,254,278) | 7,187,409 | 151,725,512 |
MFS Inflation-Adjusted Bond Fund | 378,872,709 | 26,748,597 | 13,905,582 | (3,791,272) | (11,893,223) | 376,031,229 |
MFS Institutional Money Market Portfolio | 12,436,368 | 266,632,828 | 170,511,042 | (1,339) | (1,723) | 108,555,092 |
MFS International Growth Fund | 55,837,083 | 3,956,655 | 6,195,589 | 1,070,044 | 2,310,014 | 56,978,207 |
MFS International Intrinsic Value Fund | 55,982,688 | 8,230,482 | 6,497,536 | 302,178 | (608,205) | 57,409,607 |
MFS International Large Cap Value Fund | 55,482,896 | 5,363,275 | 6,780,431 | (379,017) | 3,357,601 | 57,044,324 |
MFS Limited Maturity Fund | 381,361,767 | 26,027,388 | 31,104,084 | (2,318,193) | 5,250,681 | 379,217,559 |
MFS Mid Cap Growth Fund | 151,897,621 | 2,772,898 | 33,874,920 | 7,088,447 | 26,809,221 | 154,693,267 |
MFS Mid Cap Value Fund | 148,214,921 | 10,411,417 | 28,370,459 | 4,859,679 | 18,805,667 | 153,921,225 |
MFS New Discovery Fund | 37,137,108 | 2,299,522 | 7,322,517 | (1,938,022) | 8,129,193 | 38,305,284 |
MFS New Discovery Value Fund | 36,669,556 | 5,686,987 | 7,496,395 | 245,864 | 3,028,206 | 38,134,218 |
MFS Research Fund | 228,298,787 | 14,649,916 | 71,302,882 | 15,548,510 | 14,123,405 | 201,317,736 |
MFS Research International Fund | 129,774,510 | 8,124,803 | 13,332,238 | 1,676,977 | 7,077,531 | 133,321,584 |
MFS Total Return Bond Fund | 573,089,219 | 23,841,261 | 51,261,743 | (12,269,749) | 8,571,245 | 541,970,233 |
MFS Value Fund | 223,349,753 | 20,915,614 | 33,345,738 | 475,816 | 17,812,560 | 229,208,005 |
$3,798,826,459 | $504,970,810 | $672,379,349 | $30,985,842 | $139,909,402 | $3,802,313,164 |
Affiliated Issuers | Dividend Income | Capital Gain Distributions |
MFS Commodity Strategy Fund | $1,561,506 | $— |
MFS Emerging Markets Debt Fund | 3,710,243 | — |
MFS Emerging Markets Debt Local Currency Fund | 2,992,970 | — |
MFS Global Opportunistic Bond Fund | 6,828,832 | — |
MFS Global Real Estate Fund | 1,537,867 | — |
MFS Government Securities Fund | 10,306,425 | — |
MFS Growth Fund | — | 9,883,645 |
MFS High Income Fund | 7,121,926 | — |
MFS Inflation-Adjusted Bond Fund | 14,606,785 | — |
MFS Institutional Money Market Portfolio | 1,506,906 | — |
MFS International Growth Fund | 988,907 | 657,694 |
MFS International Intrinsic Value Fund | 1,161,339 | 5,162,411 |
MFS International Large Cap Value Fund | 2,019,843 | 353,125 |
MFS Limited Maturity Fund | 11,465,228 | — |
Affiliated Issuers − continued | Dividend Income | Capital Gain Distributions |
MFS Mid Cap Growth Fund | $— | $— |
MFS Mid Cap Value Fund | 2,457,832 | 2,171,280 |
MFS New Discovery Fund | — | — |
MFS New Discovery Value Fund | 1,096,127 | 1,348,971 |
MFS Research Fund | 1,761,085 | 12,327,445 |
MFS Research International Fund | 2,488,206 | — |
MFS Total Return Bond Fund | 18,618,827 | — |
MFS Value Fund | 3,333,579 | 14,475,344 |
$95,564,433 | $46,379,915 |