0001752724-23-217527.txt : 20230926 0001752724-23-217527.hdr.sgml : 20230926 20230926171639 ACCESSION NUMBER: 0001752724-23-217527 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20230731 FILED AS OF DATE: 20230926 DATE AS OF CHANGE: 20230926 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MFS SERIES TRUST VI CENTRAL INDEX KEY: 0000863032 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06102 FILM NUMBER: 231281256 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 WORLDWIDE TOTAL RETURN FUND DATE OF NAME CHANGE: 19930408 FORMER COMPANY: FORMER CONFORMED NAME: MFS WORLDWIDE TOTAL RETURN TRUST DATE OF NAME CHANGE: 19920703 0000863032 S000002468 MFS Global Equity Fund C000006615 A MWEFX C000006616 R4 MWELX C000006617 B MWEBX C000006618 C MWECX C000006619 I MWEIX C000006621 R1 MWEGX C000006623 R2 MEQRX C000006624 R3 MWEHX C000111485 R6 MWEMX NPORT-P 1 primary_doc.xml NPORT-P false 0000863032 XXXXXXXX S000002468 C000006615 C000006623 C000006617 C000006624 C000006618 C000006621 C000111485 C000006619 C000006616 MFS Series Trust VI 811-06102 0000863032 549300TNIHF98FLHSE74 111 Huntington Avenue Boston 02199 617-954-5000 MFS Global Equity Fund S000002468 CLZR9CI6IBVKQPF0HH80 2023-10-31 2023-07-31 N 2749569047.70 2758164.21 2746810883.49 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 0.00000000 N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 461449.00000000 NS USD 54095666.27000000 1.969399007232 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 416960.00000000 NS USD 55338931.20000000 2.014661130572 Long EC CORP US N 1 N N N Experian plc 635400RXXHHYT1JTSZ26 Experian plc N/A 425061.00000000 NS 16414156.21000000 0.597571398477 Long EC CORP JE N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 127395.00000000 NS USD 9659088.90000000 0.351647394367 Long EC CORP US N 1 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 190443.00000000 NS USD 17890215.42000000 0.651308596726 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 Amphenol Corp., Class A 032095101 230652.00000000 NS USD 20368878.12000000 0.741546432716 Long EC CORP US N 1 N N N Equifax, Inc. 5493004MCF8JDC86VS77 Equifax, Inc. 294429105 93748.00000000 NS USD 19132091.84000000 0.696520170172 Long EC CORP US N 1 N N N MFS Institutional Money Market Portfolio 5L2W638H85N8T1136O07 MFS Institutional Money Market Portfolio, Class A 55291X109 14112236.55300000 NS USD 14112236.55000000 0.513768044055 Long STIV RF US N 1 N N N Waters Corp. 5T547R1474YC9HOD8Q74 Waters Corp. 941848103 118376.00000000 NS USD 32696634.96000000 1.190348966378 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 Stryker Corp. 863667101 101912.00000000 NS USD 28882879.92000000 1.051505951632 Long EC CORP US N 1 N N N Boston Scientific Corp. 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N/A 1776500.00000000 NS 26778928.41000000 0.974909797065 Long EC CORP JP N 1 N N N Reckitt Benckiser Group plc 5493003JFSMOJG48V108 Reckitt Benckiser Group plc N/A 476112.00000000 NS 35671250.39000000 1.298642385772 Long EC CORP GB N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 Comcast Corp., Class A 20030N101 1564704.00000000 NS USD 70818503.04000000 2.578208185560 Long EC CORP US N 1 N N N Liberty Broadband Corp. 549300MIX43II8JLN536 Liberty Broadband Corp., Class C 530307305 359816.00000000 NS USD 32070400.08000000 1.167550349853 Long EC CORP US N 1 N N N Canadian National Railway Co. 3SU7BEP7TH9YEQOZCS77 Canadian National Railway Co. 136375102 359098.00000000 NS USD 43533450.54000000 1.584872508029 Long EC CORP CA N 1 N N N Diageo plc 213800ZVIELEA55JMJ32 Diageo plc N/A 1283874.00000000 NS 55979238.21000000 2.037972055028 Long EC CORP GB N 1 N N N Olympus Corp. 5299000Y52IFDI1I2A21 Olympus Corp. N/A 1958300.00000000 NS 31886985.20000000 1.160872974242 Long EC CORP JP N 1 N N N WPP plc 549300LSGBXPYHXGDT93 WPP plc N/A 1553927.00000000 NS 16982881.54000000 0.618276330637 Long EC CORP JE N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp., Class A 192446102 386280.00000000 NS USD 25506068.40000000 0.928570239520 Long EC CORP US N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 Erste Group Bank AG N/A 392809.00000000 NS 14848498.38000000 0.540572285818 Long EC CORP AT N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 PPG Industries, Inc. 693506107 202698.00000000 NS USD 29168242.20000000 1.061894809552 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co. 194162103 138734.00000000 NS USD 10579854.84000000 0.385168666091 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG N/A 212211.00000000 NS 65849775.36000000 2.397317403822 Long EC CORP CH N 1 N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 International Flavors & Fragrances, Inc. 459506101 419007.00000000 NS USD 35452182.27000000 1.290667023459 Long EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 Charles Schwab Corp. (The) 808513105 790624.00000000 NS USD 52260246.40000000 1.902578976736 Long EC CORP US N 1 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 Cooper Cos., Inc. (The) 216648402 68722.00000000 NS USD 26888169.72000000 0.978886820407 Long EC CORP US N 1 N N N N/A N/A Cie Financiere Richemont SA N/A 846954.00000000 NS 1043577.86000000 0.037992344732 N/A DO CH N 1 Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 Call Purchased Cie Financiere Richemont SA Cie Financiere Richemont SA 0.01493000 67.00000000 CHF 2023-11-22 XXXX 1043577.86000000 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 137691.00000000 NS USD 49000096.17000000 1.783890418685 Long EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 Walt Disney Co. (The) 254687106 324392.00000000 NS USD 28835204.88000000 1.049770301017 Long EC CORP US N 1 N N N 3M Co. LUZQVYP4VS22CLWDAR65 3M Co. 88579Y101 206292.00000000 NS USD 23001558.00000000 0.837391395900 Long EC CORP US N 1 N N N Carlsberg A/S 5299001O0WJQYB5GYZ19 Carlsberg A/S, Class B N/A 97170.00000000 NS 14573922.89000000 0.530576130216 Long EC CORP DK N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 281494.00000000 NS USD 54646430.22000000 1.989450039988 Long EC CORP US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA (Registered) N/A 476982.00000000 NS 58459762.81000000 2.128277675080 Long EC CORP CH N 1 N N N Omnicom Group, Inc. 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Quarterly Report
July 31, 2023
MFS®  Global Equity Fund
LGE-Q3

Portfolio of Investments
7/31/23 (unaudited)
The Portfolio of Investments is a complete list of all securities owned by your fund. It is categorized by broad-based asset classes.
Issuer     Shares/Par Value ($)
Common Stocks – 99.2%
Aerospace & Defense – 3.2%  
Honeywell International, Inc.   281,494 $54,646,430
MTU Aero Engines Holding AG   54,811 12,794,195
Rolls-Royce Holdings PLC (a)   8,454,902 20,057,331
        $87,497,956
Airlines – 0.8%  
Aena S.A.   144,821 $23,152,142
Alcoholic Beverages – 5.5%  
Carlsberg Group   97,170 $14,573,923
Diageo PLC   1,283,874 55,979,238
Heineken N.V.   406,076 39,799,277
Pernod Ricard S.A.   187,837 41,429,273
        $151,781,711
Apparel Manufacturers – 4.8%  
Burberry Group PLC   696,796 $19,878,803
Compagnie Financiere Richemont S.A.   286,755 46,134,656
LVMH Moet Hennessy Louis Vuitton SE   71,384 66,564,577
        $132,578,036
Automotive – 0.4%  
Aptiv PLC (a)   97,071 $10,628,304
Broadcasting – 1.9%  
Omnicom Group, Inc.   87,869 $7,435,475
Walt Disney Co. (a)   324,392 28,835,205
WPP Group PLC   1,553,927 16,982,881
        $53,253,561
Brokerage & Asset Managers – 3.1%  
Charles Schwab Corp.   790,624 $52,260,247
Deutsche Boerse AG   76,533 14,667,002
London Stock Exchange Group PLC   176,061 19,119,710
        $86,046,959
Business Services – 8.7%  
Accenture PLC, “A”   202,497 $64,059,926
Adecco S.A.   172,574 7,007,448
Brenntag AG   159,035 12,324,061
Cognizant Technology Solutions Corp., “A”   386,280 25,506,068
Compass Group PLC   596,962 15,529,074
Equifax, Inc.   93,748 19,132,092
Experian PLC   425,061 16,414,156
Fidelity National Information Services, Inc.   361,127 21,804,848
Fiserv, Inc. (a)   249,703 31,515,016
Intertek Group PLC   279,304 15,635,362
PayPal Holdings, Inc. (a)   127,395 9,659,089
        $238,587,140
Cable TV – 2.6%  
Comcast Corp., “A”   1,564,704 $70,818,503
1

Portfolio of Investments (unaudited) – continued
Issuer     Shares/Par Value ($)
Common Stocks – continued
Chemicals – 1.9%  
3M Co.   206,292 $23,001,558
PPG Industries, Inc.   202,695 29,167,811
        $52,169,369
Computer Software – 3.1%  
Check Point Software Technologies Ltd. (a)   234,023 $30,940,181
Oracle Corp.   461,449 54,095,666
        $85,035,847
Computer Software - Systems – 1.1%  
Samsung Electronics Co. Ltd.   542,486 $29,706,604
Construction – 0.6%  
Otis Worldwide Corp.   182,091 $16,562,997
Consumer Products – 4.1%  
Colgate-Palmolive Co.   138,734 $10,579,855
Essity AB   1,286,432 31,884,605
International Flavors & Fragrances, Inc.   419,007 35,452,182
Reckitt Benckiser Group PLC   476,112 35,671,251
        $113,587,893
Electrical Equipment – 4.9%  
Amphenol Corp., “A”   230,652 $20,368,878
Legrand S.A.   357,637 35,830,378
Schneider Electric SE   437,382 77,925,280
        $134,124,536
Electronics – 1.1%  
Hoya Corp.   114,000 $13,245,844
Microchip Technology, Inc.   190,443 17,890,215
        $31,136,059
Food & Beverages – 3.5%  
Danone S.A.   614,984 $37,547,992
Nestle S.A.   476,982 58,459,763
        $96,007,755
Gaming & Lodging – 1.2%  
Marriott International, Inc., “A”   95,349 $19,242,382
Whitbread PLC   298,335 13,396,559
        $32,638,941
Insurance – 3.1%  
Aon PLC   113,822 $36,252,307
Willis Towers Watson PLC   228,745 48,340,681
        $84,592,988
Internet – 2.7%  
Alphabet, Inc., “A” (a)   416,960 $55,338,931
eBay, Inc.   411,282 18,306,162
        $73,645,093
Machinery & Tools – 1.3%  
Carrier Global Corp.   155,797 $9,277,711
Kubota Corp.   1,776,500 26,778,929
        $36,056,640
2

Portfolio of Investments (unaudited) – continued
Issuer     Shares/Par Value ($)
Common Stocks – continued
Major Banks – 3.9%  
Erste Group Bank AG   392,809 $14,848,498
Goldman Sachs Group, Inc.   137,691 49,000,096
UBS AG   1,900,446 42,005,730
        $105,854,324
Medical Equipment – 13.5%  
Abbott Laboratories   346,668 $38,594,548
Boston Scientific Corp. (a)   849,899 44,067,263
Cooper Cos., Inc.   68,722 26,888,170
EssilorLuxottica   59,136 11,894,765
Medtronic PLC   794,823 69,753,666
Olympus Corp.   1,958,300 31,886,985
Sonova Holding AG   57,172 15,898,412
Stryker Corp.   101,912 28,882,880
Thermo Fisher Scientific, Inc.   127,371 69,883,373
Waters Corp. (a)   118,376 32,696,635
        $370,446,697
Other Banks & Diversified Financials – 5.1%  
American Express Co.   205,341 $34,677,988
Grupo Financiero Banorte S.A. de C.V.   949,923 9,003,421
Julius Baer Group Ltd.   183,355 12,951,858
Visa, Inc., “A”   345,090 82,038,246
        $138,671,513
Pharmaceuticals – 4.9%  
Bayer AG   504,114 $29,454,086
Merck KGaA   223,508 39,270,378
Roche Holding AG   212,211 65,849,775
        $134,574,239
Railroad & Shipping – 4.8%  
Canadian National Railway Co.   359,098 $43,533,451
Canadian Pacific Kansas City Ltd.   667,918 54,962,972
Union Pacific Corp.   146,546 34,001,603
        $132,498,026
Specialty Chemicals – 4.7%  
Akzo Nobel N.V.   312,960 $26,757,179
L'Air Liquide S.A.   153,712 27,608,876
Linde PLC   192,272 75,114,902
        $129,480,957
Specialty Stores – 0.5%  
Hermes International   5,855 $12,981,365
Telecommunications - Wireless – 1.2%  
Liberty Broadband Corp. (a)   359,816 $32,070,400
Trucking – 1.0%  
United Parcel Service, Inc., “B”   144,770 $27,090,810
Total Common Stocks   $2,723,277,365
  Strike
Price
First
Exercise
   
Warrants – 0.0%        
Apparel Manufacturers – 0.0%
Compagnie Financiere Richemont S.A. (1 share for 2 warrants, Expiration 12/04/23) (a) CHF 67 11/20/23 846,954 $1,043,578
    
3

Portfolio of Investments (unaudited) – continued
Issuer     Shares/Par Value ($)
Investment Companies (h) – 0.5%
Money Market Funds – 0.5%  
MFS Institutional Money Market Portfolio, 5.25% (v)     14,164,716 $14,164,716
 
Other Assets, Less Liabilities – 0.3%   8,265,134
Net Assets – 100.0% $2,746,750,793
(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 values of the fund's investments in affiliated issuers and in unaffiliated issuers were $14,164,716 and $2,724,320,943, respectively.      
(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.      
Abbreviations indicate amounts shown in currencies other than the U.S. dollar. All amounts are stated in U.S. dollars unless otherwise indicated. A list of abbreviations is shown below:
CHF Swiss Franc
See attached supplemental information. For more information see notes to financial statements as disclosed in the most recent semiannual or annual report.
4

Supplemental Information
7/31/23 (unaudited)
The fund is an investment company and accordingly follows the investment company accounting and reporting guidance of the Financial Accounting Standards Board (FASB) Accounting Standards Codification Topic 946 Financial Services - Investment Companies.
(1) Investment Valuations
Subject to its oversight, the fund's Board of Trustees has delegated primary responsibility for determining or causing to be determined the value of the fund’s investments to MFS as the fund's adviser, pursuant to the fund’s valuation policy and procedures which have been adopted by the adviser and approved by the Board. In accordance with Rule 2a-5 under the Investment Company Act of 1940, the Board of Trustees designated the adviser as the “valuation designee” of the fund. If the adviser, as valuation designee, determines that reliable market quotations are not readily available for an investment, the investment is valued at fair value as determined in good faith by the adviser in accordance with the adviser’s fair valuation policy and procedures.
Under the fund's valuation policy and procedures, equity securities, including restricted equity securities, are generally valued at the last sale or official closing price on their primary market or exchange as provided by a third-party pricing service. Equity securities, for which there were no sales reported that day, are generally valued at the last quoted daily bid quotation on their primary market or exchange as provided by a third-party pricing service. Short-term instruments with a maturity at issuance of 60 days or less may be valued at amortized cost, which approximates market value. Open-end investment companies are generally valued at net asset value per share. The values of foreign securities and other assets and liabilities expressed in foreign currencies are converted to U.S. dollars using the mean of bid and asked prices for rates provided by a third-party pricing service.
Under the fund’s valuation policy and procedures, market quotations are not considered to be readily available for debt instruments, floating rate loans, and many types of derivatives. These investments are generally valued at fair value based on information from third-party pricing services or otherwise determined by the adviser in accordance with the adviser’s fair valuation policy and procedures. Securities and other assets generally valued on the basis of information from a third-party pricing service may also be valued at a broker/dealer bid quotation. In determining values, third-party pricing services can utilize both transaction data and market information such as yield, quality, coupon rate, maturity, type of issue, trading characteristics, spreads and other market data. An investment may also be valued at fair value if the adviser determines that the investment’s value has been materially affected by events occurring after the close of the exchange or market on which the investment is principally traded (such as foreign exchange or market) and prior to the determination of the fund’s net asset value, or after the halt of trading of a specific security where trading does not resume prior to the close of the exchange or market on which the security is principally traded. Events that occur after foreign markets close (such as developments in foreign markets and significant movements in the U.S. markets) and prior to the determination of the fund’s net asset value may be deemed to have a material effect on the value of securities traded in foreign markets. Accordingly, the fund’s foreign equity securities may often be valued at fair value. The adviser generally relies on third-party pricing services or other information (such as the correlation with price movements of similar securities in the same or other markets; the type, cost and investment characteristics of the security; the business and financial condition of the issuer; and trading and other market data) to assist in determining whether to fair value and at what value to fair value an investment. The value of an investment for purposes of calculating the fund’s net asset value can differ depending on the source and method used to determine value. When fair valuation is used, the value of an investment used to determine the fund’s net asset value may differ from quoted or published prices for the same investment. There can be no assurance that the fund could obtain the fair value assigned to an investment if it were to sell the investment at the same time at which the fund determines its net asset value per share.
Various inputs are used in determining the value of the fund's assets or liabilities. These inputs are categorized into three broad levels. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an investment's level within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. The fund's assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment, and considers factors specific to the investment. Level 1 includes unadjusted quoted prices in active markets for identical assets or liabilities. Level 2 includes other significant observable market-based inputs (including quoted prices for similar securities, interest rates, prepayment speed, and credit risk). Level 3 includes significant unobservable inputs, which may include the adviser's own assumptions in determining the fair value of investments. The following is a summary of the levels used as of July 31, 2023 in valuing the fund's assets and liabilities:
Financial Instruments Level 1 Level 2 Level 3 Total
Equity Securities $2,724,320,943 $— $— $2,724,320,943
Mutual Funds 14,164,716 14,164,716
Total $2,738,485,659 $— $— $2,738,485,659
For further information regarding security characteristics, see the Portfolio of Investments.
5

Supplemental Information (unaudited) – continued
(2) Investments in Affiliated Issuers
An affiliated issuer 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. For the purposes of this report, the following were affiliated issuers:
Affiliated Issuers Beginning
Value
Purchases Sales
Proceeds
Realized
Gain
(Loss)
Change in
Unrealized
Appreciation or
Depreciation
Ending
Value
MFS Institutional Money Market Portfolio $8,194,315 $307,138,254 $301,173,059 $5,206 $— $14,164,716
Affiliated Issuers Dividend
Income
Capital Gain
Distributions
MFS Institutional Money Market Portfolio $358,907 $—
(3) Issuer Country Weightings
Issuer country weighting percentages of portfolio holdings based on net assets, as of July 31, 2023, are as follows:
United States 53.0%
France 11.4%
Switzerland 9.1%
United Kingdom 8.3%
Germany 4.0%
Canada 3.6%
Japan 2.6%
Netherlands 2.4%
Sweden 1.2%
Other Countries 4.4%
6