0001752724-23-293484.txt : 20231227
0001752724-23-293484.hdr.sgml : 20231227
20231227134246
ACCESSION NUMBER: 0001752724-23-293484
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231227
DATE AS OF CHANGE: 20231227
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MFS SERIES TRUST VI
CENTRAL INDEX KEY: 0000863032
ORGANIZATION NAME:
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: 231516799
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
2023-10-31
N
2321331974.41
2356591.00
2318975383.41
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
141.76000000
UST
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
440958.00000000
NS
USD
45595057.20000000
1.966172540087
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
398445.00000000
NS
USD
49439055.60000000
2.131935334617
Long
EC
CORP
US
N
1
N
N
N
Experian plc
635400RXXHHYT1JTSZ26
Experian plc
N/A
449503.00000000
NS
13673776.24000000
0.589647321736
Long
EC
CORP
JE
N
2
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
121738.00000000
NS
USD
6306028.40000000
0.271931666248
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology, Inc.
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
181986.00000000
NS
USD
12973781.94000000
0.559461822355
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp.
549300D3L3G0R4U4VT04
Amphenol Corp., Class A
032095101
220409.00000000
NS
USD
17753944.95000000
0.765594368832
Long
EC
CORP
US
N
1
N
N
N
Equifax, Inc.
5493004MCF8JDC86VS77
Equifax, Inc.
294429105
89585.00000000
NS
USD
15190928.45000000
0.655070707463
Long
EC
CORP
US
N
1
N
N
N
MFS Institutional Money Market Portfolio
5L2W638H85N8T1136O07
MFS Institutional Money Market Portfolio, Class A
55291X109
8920768.73100000
NS
USD
8921660.81000000
0.384724256834
Long
STIV
RF
US
N
1
N
N
N
Waters Corp.
5T547R1474YC9HOD8Q74
Waters Corp.
941848103
113120.00000000
NS
USD
26982513.60000000
1.163553256883
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp.
5493002F0SC4JTBU5137
Stryker Corp.
863667101
89124.00000000
NS
USD
24083087.28000000
1.038522765368
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp.
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
762406.00000000
NS
USD
39027563.14000000
1.682965822716
Long
EC
CORP
US
N
1
N
N
N
Marriott International, Inc.
225YDZ14ZO8E1TXUSU86
Marriott International, Inc., Class A
571903202
84768.00000000
NS
USD
15983854.08000000
0.689263637481
Long
EC
CORP
US
N
1
N
N
N
Julius Baer Group Ltd.
5299007MF0604ZGJER92
Julius Baer Group Ltd.
N/A
175213.00000000
NS
10376759.31000000
0.447471731879
Long
EC
CORP
CH
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
N/A
547460.00000000
NS
32610270.66000000
1.406236171944
Long
EC
CORP
FR
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
N/A
151973.00000000
NS
11275480.58000000
0.486226833655
Long
EC
CORP
DE
N
1
N
N
N
Check Point Software Technologies Ltd.
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd.
N/A
215745.00000000
NS
USD
28963766.25000000
1.248989810638
Long
EC
CORP
IL
N
1
N
N
N
Fiserv, Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
227531.00000000
NS
USD
25881651.25000000
1.116081327777
Long
EC
CORP
US
N
1
N
N
N
Whitbread plc
21380099VMZKRMN3EX36
Whitbread plc
N/A
285087.00000000
NS
11558261.89000000
0.498421068748
Long
EC
CORP
GB
N
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
N/A
73135.00000000
NS
12010019.15000000
0.517901968081
Long
EC
CORP
DE
N
1
N
N
N
Compass Group plc
2138008M6MH9OZ6U2T68
Compass Group plc
N/A
570454.00000000
NS
14394058.44000000
0.620707685945
Long
EC
CORP
GB
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG (Registered)
N/A
164911.00000000
NS
6238030.10000000
0.268999410025
Long
EC
CORP
CH
N
2
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816109
196223.00000000
NS
USD
28654444.69000000
1.235651093797
Long
EC
CORP
US
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
N/A
56510.00000000
NS
10220023.54000000
0.440712894716
Long
EC
CORP
FR
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
N/A
304416.00000000
NS
20445039.42000000
0.881641071581
Long
EC
CORP
NL
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG (Registered)
N/A
54633.00000000
NS
12946013.46000000
0.558264376267
Long
EC
CORP
CH
N
2
N
N
N
Aptiv plc
N/A
Aptiv plc
N/A
92760.00000000
NS
USD
8088672.00000000
0.348803702612
Long
EC
CORP
JE
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc., Class B
911312106
138342.00000000
NS
USD
19540807.50000000
0.842648336838
Long
EC
CORP
US
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG (Registered)
N/A
1772116.00000000
NS
41339308.00000000
1.782654024520
Long
EC
CORP
CH
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
N/A
68214.00000000
NS
48818543.75000000
2.105177316639
Long
EC
CORP
FR
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG (Registered)
N/A
481729.00000000
NS
20702168.96000000
0.892729138398
Long
EC
CORP
DE
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
N/A
406393.00000000
NS
62492973.41000000
2.694852815475
Long
EC
CORP
FR
N
2
N
N
N
Hermes International SCA
969500Y4IJGHJE2MTJ13
Hermes International SCA
N/A
5595.00000000
NS
10492393.94000000
0.452458185415
Long
EC
CORP
FR
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
N/A
146886.00000000
NS
25174529.19000000
1.085588461615
Long
EC
CORP
FR
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA (Registered)
N/A
296714.00000000
NS
35033702.24000000
1.510740583562
Long
EC
CORP
CH
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
N/A
138391.00000000
NS
20055708.35000000
0.864852145196
Long
EC
CORP
ES
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
N/A
341756.00000000
NS
29519717.16000000
1.272963799925
Long
EC
CORP
FR
N
2
N
N
N
Intertek Group plc
2138003GAT25WW1RN369
Intertek Group plc
N/A
299118.00000000
NS
13961627.61000000
0.602060190456
Long
EC
CORP
GB
N
2
N
N
N
Otis Worldwide Corp.
549300ZLBKR8VSU25153
Otis Worldwide Corp.
68902V107
174005.00000000
NS
USD
13434926.05000000
0.579347506062
Long
EC
CORP
US
N
1
N
N
N
Hoya Corp.
353800X4VR3BHEUCJB42
Hoya Corp.
N/A
108900.00000000
NS
10475801.81000000
0.451742691403
Long
EC
CORP
JP
N
2
N
N
N
London Stock Exchange Group plc
213800QAUUUP6I445N30
London Stock Exchange Group plc
N/A
179635.00000000
NS
18078333.66000000
0.779582818745
Long
EC
CORP
GB
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
331275.00000000
NS
USD
31322051.25000000
1.350684939308
Long
EC
CORP
US
N
1
N
N
N
Medtronic plc
549300GX3ZBSQWUXY261
Medtronic plc
N/A
759529.00000000
NS
USD
53592366.24000000
2.311036444086
Long
EC
CORP
IE
N
1
N
N
N
Carrier Global Corp.
549300JE3W6CWY2NAN77
Carrier Global Corp.
14448C104
148879.00000000
NS
USD
7095573.14000000
0.305978803861
Long
EC
CORP
US
N
1
N
N
N
Burberry Group plc
213800PE1KEFCNFR1R50
Burberry Group plc
N/A
665855.00000000
NS
13719150.10000000
0.591603955701
Long
EC
CORP
GB
N
2
N
N
N
Aon plc
635400FALWQYX5E6QC64
Aon plc, Class A
N/A
108768.00000000
NS
USD
33652819.20000000
1.451193464180
Long
EC
CORP
IE
N
1
N
N
N
Willis Towers Watson plc
549300WHC56FF48KL350
Willis Towers Watson plc
N/A
222500.00000000
NS
USD
52485525.00000000
2.263306690337
Long
EC
CORP
IE
N
1
N
N
N
Kubota Corp.
549300CSY4INHEHQQT13
Kubota Corp.
N/A
1697600.00000000
NS
22592290.87000000
0.974235907445
Long
EC
CORP
JP
N
2
N
N
N
Reckitt Benckiser Group plc
5493003JFSMOJG48V108
Reckitt Benckiser Group plc
N/A
435413.00000000
NS
29189930.97000000
1.258742597218
Long
EC
CORP
GB
N
2
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
1433335.00000000
NS
USD
59182402.15000000
2.552092729116
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp.
549300MIX43II8JLN536
Liberty Broadband Corp., Class C
530307305
343838.00000000
NS
USD
28645143.78000000
1.235250015370
Long
EC
CORP
US
N
1
N
N
N
Canadian National Railway Co.
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co.
136375102
343153.00000000
NS
USD
36298724.34000000
1.565291490357
Long
EC
CORP
CA
N
1
N
N
Diageo plc
213800ZVIELEA55JMJ32
Diageo plc
N/A
1226864.00000000
NS
46492332.24000000
2.004865276820
Long
EC
CORP
GB
N
2
N
N
N
Olympus Corp.
5299000Y52IFDI1I2A21
Olympus Corp.
N/A
1979500.00000000
NS
26531551.60000000
1.144106651144
Long
EC
CORP
JP
N
2
N
N
N
WPP plc
549300LSGBXPYHXGDT93
WPP plc
N/A
1484925.00000000
NS
12790757.69000000
0.551569360395
Long
EC
CORP
JE
N
2
N
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp., Class A
192446102
369127.00000000
NS
USD
23797617.69000000
1.026212604939
Long
EC
CORP
US
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
N/A
375366.00000000
NS
13404648.39000000
0.578041857878
Long
EC
CORP
AT
N
1
N
N
N
PPG Industries, Inc.
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506107
193694.00000000
NS
USD
23779812.38000000
1.025444795581
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
202788.00000000
NS
52389746.89000000
2.259176499448
Long
EC
CORP
CH
N
2
N
N
N
International Flavors & Fragrances, Inc.
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc.
459506101
407568.00000000
NS
USD
27857272.80000000
1.201275054461
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513105
827928.00000000
NS
USD
43085373.12000000
1.857948705632
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos., Inc. (The)
QJKMVPIGLH7530PCUE20
Cooper Cos., Inc. (The)
216648402
65670.00000000
NS
USD
20472622.50000000
0.882830522758
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Cie Financiere Richemont SA
N/A
846954.00000000
NS
556783.92000000
0.024009910755
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
556783.92000000
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
135607.00000000
NS
USD
41171641.27000000
1.775423817110
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co. (The)
549300GZKULIZ0WOW665
Walt Disney Co. (The)
254687106
309988.00000000
NS
USD
25291920.92000000
1.090650685683
Long
EC
CORP
US
N
1
N
N
N
3M Co.
LUZQVYP4VS22CLWDAR65
3M Co.
88579Y101
197132.00000000
NS
USD
17929155.40000000
0.773149880255
Long
EC
CORP
US
N
1
N
N
N
Carlsberg A/S
5299001O0WJQYB5GYZ19
Carlsberg A/S, Class B
N/A
92855.00000000
NS
11079509.54000000
0.477776073832
Long
EC
CORP
DK
N
2
N
N
N
Honeywell International, Inc.
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
268994.00000000
NS
USD
49295840.44000000
2.125759539866
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA (Registered)
N/A
455801.00000000
NS
49173587.18000000
2.120487674504
Long
EC
CORP
CH
N
2
N
N
N
Omnicom Group, Inc.
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc.
681919106
83966.00000000
NS
USD
6289893.06000000
0.271235870160
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
140039.00000000
NS
USD
29073496.79000000
1.253721665093
Long
EC
CORP
US
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
N/A
491472.00000000
NS
14486331.63000000
0.624686735945
Long
EC
CORP
ES
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
N/A
416798.00000000
NS
37449144.20000000
1.614900462847
Long
EC
CORP
NL
N
2
N
N
N
Thermo Fisher Scientific, Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
121715.00000000
NS
USD
54135180.55000000
2.334443950431
Long
EC
CORP
US
N
1
N
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc., Class A
92826C839
310690.00000000
NS
USD
73043219.00000000
3.149805708268
Long
EC
CORP
US
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB, Class B
N/A
1229309.00000000
NS
28005794.31000000
1.207679672253
Long
EC
CORP
SE
N
1
N
N
N
Accenture plc
5493000EWHDSR3MZWH98
Accenture plc, Class A
N/A
193505.00000000
NS
USD
57488400.45000000
2.479043152474
Long
EC
CORP
IE
N
1
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV, Class O
N/A
907741.00000000
NS
7367056.58000000
0.317685846633
Long
EC
CORP
MX
N
1
N
N
N
Rolls-Royce Holdings plc
213800EC7997ZBLZJH69
Rolls-Royce Holdings plc
N/A
7580298.00000000
NS
19845821.49000000
0.855801300521
Long
EC
CORP
GB
N
1
N
N
N
Fidelity National Information Services, Inc.
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
345091.00000000
NS
USD
16947419.01000000
0.730814959539
Long
EC
CORP
US
N
1
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
N/A
52377.00000000
NS
9809358.42000000
0.423003990908
Long
EC
CORP
DE
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
N/A
200622.00000000
NS
35670440.57000000
1.538198327812
Long
EC
CORP
FR
N
2
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
N/A
518397.00000000
NS
25850217.02000000
1.114725805411
Long
EC
CORP
KR
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
N/A
221159.00000000
NS
33311087.12000000
1.436457124914
Long
EC
CORP
DE
N
1
N
N
N
Canadian Pacific Kansas City Ltd.
N/A
Canadian Pacific Kansas City Ltd.
13646K108
638259.00000000
NS
USD
45297241.23000000
1.953329972972
Long
EC
CORP
CA
N
1
N
N
N
eBay, Inc.
OML71K8X303XQONU6T67
eBay, Inc.
278642103
393018.00000000
NS
USD
15418096.14000000
0.664866744610
Long
EC
CORP
US
N
1
N
N
N
Linde plc
5299003QR1WT0EF88V51
Linde plc
N/A
178509.00000000
NS
USD
68218999.44000000
2.941773333517
Long
EC
CORP
IE
N
1
N
N
N
2023-11-30
MFS Series Trust VI
Kasey Phillips
Kasey Phillips
Assistant Treasurer