Issuer | Shares/Par | Value ($) | ||
Investment Companies (h) – 100.0% | ||||
International Stock Funds – 29.7% | ||||
MFS Emerging Markets Equity Fund - Class R6 | 2,566,290 | $81,582,359 | ||
MFS International Growth Fund - Class R6 | 3,296,901 | 136,326,880 | ||
MFS International Intrinsic Value Fund - Class R6 | 3,549,731 | 136,025,703 | ||
MFS International Large Cap Value Fund - Class R6 | 10,261,516 | 134,015,396 | ||
MFS International New Discovery Fund - Class R6 | 3,457,208 | 108,106,896 | ||
MFS Research International Fund - Class R6 | 9,737,509 | 217,146,443 | ||
$813,203,677 | ||||
Non-Traditional Funds – 9.7% | ||||
MFS Commodity Strategy Fund - Class R6 | 38,538,244 | $132,571,560 | ||
MFS Global Real Estate Fund - Class R6 | 8,197,745 | 134,033,123 | ||
$266,604,683 | ||||
U.S. Stock Funds – 59.1% | ||||
MFS Growth Fund - Class R6 | 1,595,060 | $313,381,455 | ||
MFS Mid Cap Growth Fund - Class R6 (a) | 8,789,418 | 279,415,593 | ||
MFS Mid Cap Value Fund - Class R6 | 8,663,046 | 276,524,419 | ||
MFS New Discovery Fund - Class R6 (a) | 2,258,604 | 69,045,536 | ||
MFS New Discovery Value Fund - Class R6 | 3,834,945 | 67,226,591 | ||
MFS Research Fund - Class R6 | 4,966,224 | 282,280,170 | ||
MFS Value Fund - Class R6 | 6,679,577 | 328,501,589 | ||
$1,616,375,353 | ||||
Money Market Funds – 1.5% | ||||
MFS Institutional Money Market Portfolio, 5.37% (v) | 40,416,789 | $40,416,789 | ||
Total Investment Companies | $2,736,600,502 | |||
Other Assets, Less Liabilities – 0.0% | 1,268,189 | |||
Net Assets – 100.0% | $2,737,868,691 |
(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 $2,736,600,502. | |||
(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 | $2,736,600,502 | $— | $— | $2,736,600,502 |
Affiliated Issuers | Beginning Value | Purchases | Sales Proceeds | Realized Gain (Loss) | Change in Unrealized Appreciation or Depreciation | Ending Value |
MFS Commodity Strategy Fund | $109,047,987 | $28,798,197 | $7,628,910 | $(3,610,365) | $5,964,651 | $132,571,560 |
MFS Emerging Markets Equity Fund | 72,459,865 | 8,595,332 | 2,038,224 | (669,185) | 3,234,571 | 81,582,359 |
MFS Global Real Estate Fund | 116,223,060 | 18,904,604 | 9,367,485 | (725,589) | 8,998,533 | 134,033,123 |
MFS Growth Fund | 313,094,452 | 16,319,155 | 85,776,565 | 19,895,888 | 49,848,525 | 313,381,455 |
MFS Institutional Money Market Portfolio | 3,002,438 | 102,719,354 | 65,300,685 | (1,346) | (2,972) | 40,416,789 |
MFS International Growth Fund | 123,487,547 | 7,150,103 | 1,988,695 | 14,661 | 7,663,264 | 136,326,880 |
MFS International Intrinsic Value Fund | 123,220,948 | 15,688,437 | 2,011,459 | (435,616) | (436,607) | 136,025,703 |
MFS International Large Cap Value Fund | 121,246,688 | 9,340,790 | 2,875,564 | (235,964) | 6,539,446 | 134,015,396 |
MFS International New Discovery Fund | 97,110,750 | 10,162,009 | 2,127,644 | (589,712) | 3,551,493 | 108,106,896 |
MFS Mid Cap Growth Fund | 244,078,959 | 1,822,314 | 24,189,057 | (1,997,509) | 59,700,886 | 279,415,593 |
MFS Mid Cap Value Fund | 232,338,630 | 14,882,778 | 9,620,007 | 337,203 | 38,585,815 | 276,524,419 |
MFS New Discovery Fund | 58,461,228 | 3,845,069 | 3,594,585 | (1,840,601) | 12,174,425 | 69,045,536 |
MFS New Discovery Value Fund | 56,616,656 | 8,814,771 | 3,208,563 | (112,007) | 5,115,734 | 67,226,591 |
MFS Research Fund | 273,098,109 | 19,200,626 | 48,343,263 | (5,243,285) | 43,567,983 | 282,280,170 |
MFS Research International Fund | 195,136,064 | 9,808,972 | 1,255,317 | (111,993) | 13,568,717 | 217,146,443 |
MFS Value Fund | 281,118,467 | 33,525,301 | 10,013,035 | (227,867) | 24,098,723 | 328,501,589 |
$2,419,741,848 | $309,577,812 | $279,339,058 | $4,446,713 | $282,173,187 | $2,736,600,502 |
Affiliated Issuers | Dividend Income | Capital Gain Distributions |
MFS Commodity Strategy Fund | $2,719,123 | $— |
MFS Emerging Markets Equity Fund | 2,076,928 | — |
MFS Global Real Estate Fund | 2,627,400 | — |
MFS Growth Fund | — | 14,088,301 |
MFS Institutional Money Market Portfolio | 601,722 | — |
MFS International Growth Fund | 2,250,917 | 1,497,022 |
MFS International Intrinsic Value Fund | 2,643,339 | 11,750,228 |
MFS International Large Cap Value Fund | 4,589,870 | 802,438 |
MFS International New Discovery Fund | 2,043,941 | 2,291,119 |
MFS Mid Cap Growth Fund | — | — |
MFS Mid Cap Value Fund | 4,172,238 | 3,685,810 |
MFS New Discovery Fund | — | — |
MFS New Discovery Value Fund | 1,818,925 | 2,276,776 |
MFS Research Fund | 2,286,647 | 16,006,333 |
MFS Research International Fund | 3,882,024 | — |
MFS Value Fund | 4,437,640 | 19,775,007 |
$36,150,714 | $72,173,034 |