MFS Global Alternative Strategy Fund

Fund Profile

Fund profile

Tickers

DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX

Fund manager

MFS Series Trust XV

Total assets

$137.77 mm

Liabilities

$1.38 mm

Net assets

$136.39 mm

Number of holdings

1.06 k

Top 200 of 1058 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MFS Institutional Money Market Portfolio, Class A	8.79 mm	8.79 mm shares	6.45	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	2.98 mm	13.44 k shares	2.19	Common equity	Long	USA
MSFT Microsoft Corporation	2.81 mm	6.73 k shares	2.06	Common equity	Long	USA
NVDA NVIDIA Corporation	2.63 mm	22.48 k shares	1.93	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.74 mm	9.32 k shares	1.28	Common equity	Long	USA
META Meta Platforms, Inc.	1.69 mm	3.57 k shares	1.24	Common equity	Long	USA
Schneider Electric SE	1.45 mm	6.00 k shares	1.06	Common equity	Long	France
MCK McKesson Corporation	1.15 mm	1.87 k shares	0.85	Common equity	Long	USA
Linde plc	1.10 mm	2.42 k shares	0.80	Common equity	Long	Ireland
GOOG Alphabet Inc.	1.03 mm	6.01 k shares	0.76	Common equity	Long	USA
C Citigroup Inc.	967.81 k	14.92 k shares	0.71	Common equity	Long	USA
Cigna Holding Co	940.36 k	2.70 k shares	0.69	Common equity	Long	USA
EQH Equitable Holdings, Inc.	818.78 k	18.77 k shares	0.60	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	798.97 k	2.99 k shares	0.59	Common equity	Long	USA
SAP SE	796.75 k	3.78 k shares	0.58	Common equity	Long	Germany
AMAT Applied Materials, Inc.	785.35 k	3.70 k shares	0.58	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	762.94 k	1.77 k shares	0.56	Common equity	Long	USA
Roche Holding AG	736.19 k	2.26 k shares	0.54	Common equity	Long	Switzerland
OC Owens Corning	719.05 k	3.86 k shares	0.53	Common equity	Long	USA
JPM JPMorgan Chase & Co.	706.50 k	3.32 k shares	0.52	Common equity	Long	USA
Nestle SA (Registered)	696.87 k	6.86 k shares	0.51	Common equity	Long	Switzerland
GOOG Alphabet Inc.	677.54 k	3.91 k shares	0.50	Common equity	Long	USA
Hitachi Ltd.	677.02 k	29.50 k shares	0.50	Common equity	Long	Japan
FNV Franco-Nevada Corporation	673.72 k	5.23 k shares	0.49	Common equity	Long	Canada
LVMH Moet Hennessy Louis Vuitton SE	625.44 k	885.00 shares	0.46	Common equity	Long	France
ADI Analog Devices, Inc.	624.26 k	2.70 k shares	0.46	Common equity	Long	USA
Amadeus IT Group SA	607.99 k	9.25 k shares	0.45	Common equity	Long	Spain
TSM Taiwan Semiconductor Manufacturing Company Limited	589.75 k	3.56 k shares	0.43	Common equity	Long	Taiwan
Accenture plc, Class A	582.88 k	1.76 k shares	0.43	Common equity	Long	Ireland
MO Altria Group, Inc.	573.86 k	11.71 k shares	0.42	Common equity	Long	USA
MRK Merck & Co., Inc.	570.18 k	5.04 k shares	0.42	Common equity	Long	USA
TotalEnergies SE	541.49 k	8.01 k shares	0.40	Common equity	Long	France
PGR The Progressive Corporation	539.58 k	2.52 k shares	0.40	Common equity	Long	USA
LRCX Lam Research Corporation	536.16 k	582.00 shares	0.39	Common equity	Long	USA
XOM Exxon Mobil Corporation	530.33 k	4.47 k shares	0.39	Common equity	Long	USA
GEA Group AG	523.32 k	11.84 k shares	0.38	Common equity	Long	Germany
Spotify Technology SA	497.34 k	1.45 k shares	0.36	Common equity	Long	Luxembourg
CL Colgate-Palmolive Company	481.57 k	4.86 k shares	0.35	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co. Ltd.	478.71 k	16.65 k shares	0.35	Common equity	Long	Taiwan
JNJ Johnson & Johnson	476.23 k	3.02 k shares	0.35	Common equity	Long	USA
NatWest Group plc	472.53 k	99.86 k shares	0.35	Common equity	Long	UK
Heineken NV	470.37 k	5.30 k shares	0.34	Common equity	Long	Netherlands
Aon plc, Class A	467.47 k	1.42 k shares	0.34	Common equity	Long	Ireland
PVH PVH Corp.	456.00 k	4.47 k shares	0.33	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	449.41 k	399.00 shares	0.33	Common equity	Long	USA
EssilorLuxottica SA	449.29 k	1.96 k shares	0.33	Common equity	Long	France
GD General Dynamics Corporation	447.47 k	1.50 k shares	0.33	Common equity	Long	USA
VMC Vulcan Materials Company	442.78 k	1.61 k shares	0.32	Common equity	Long	USA
WFC Wells Fargo & Company	437.04 k	7.37 k shares	0.32	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	432.05 k	1.72 k shares	0.32	Common equity	Long	USA
BKNG Booking Holdings Inc.	430.94 k	116.00 shares	0.32	Common equity	Long	USA
Assa Abloy AB, Class B	428.21 k	14.07 k shares	0.31	Common equity	Long	Sweden
V Visa Inc.	425.34 k	1.60 k shares	0.31	Common equity	Long	USA
Pernod Ricard SA	420.45 k	3.13 k shares	0.31	Common equity	Long	France
KMB Kimberly-Clark Corporation	419.33 k	3.11 k shares	0.31	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	412.90 k	13.97 k shares	0.30	Common equity	Long	USA
RBA RB Global, Inc.	410.36 k	5.15 k shares	0.30	Common equity	Long	Canada
Reliance Industries Ltd.	390.47 k	10.81 k shares	0.29	Common equity	Long	India
SPG Simon Property Group, Inc.	389.43 k	2.54 k shares	0.29	Common equity	Long	USA
SO The Southern Company	372.92 k	4.47 k shares	0.27	Common equity	Long	USA
Mitsubishi Electric Corp.	370.98 k	22.10 k shares	0.27	Common equity	Long	Japan
U.S. Treasury Bonds	368.19 k	370.00 k principal	0.27	Debt	Long	USA
AXP American Express Company	359.57 k	1.42 k shares	0.26	Common equity	Long	USA
QCOM QUALCOMM Incorporated	359.37 k	1.99 k shares	0.26	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	351.27 k	1.34 k shares	0.26	Common equity	Long	USA
Chiba Bank Ltd. (The)	349.97 k	36.90 k shares	0.26	Common equity	Long	Japan
ASM International NV	349.71 k	510.00 shares	0.26	Common equity	Long	Netherlands
AIA Group Ltd.	347.90 k	52.20 k shares	0.26	Common equity	Long	Hong Kong
SNPS Synopsys, Inc.	344.48 k	617.00 shares	0.25	Common equity	Long	USA
VLO Valero Energy Corporation	339.13 k	2.10 k shares	0.25	Common equity	Long	USA
UniCredit SpA	338.51 k	350.00 k principal	0.25	Debt	Long	Italy
MS Morgan Stanley	336.98 k	3.27 k shares	0.25	Common equity	Long	USA
Bank of Ireland Group plc	335.87 k	29.63 k shares	0.25	Common equity	Long	Ireland
AIB Group plc	331.54 k	57.80 k shares	0.24	Common equity	Long	Ireland
UGI UGI Corporation	331.51 k	13.38 k shares	0.24	Common equity	Long	USA
Toyo Suisan Kaisha Ltd.	328.27 k	4.80 k shares	0.24	Common equity	Long	Japan
CaixaBank SA	326.27 k	55.97 k shares	0.24	Common equity	Long	Spain
MMC Marsh & McLennan Companies, Inc.	325.40 k	1.46 k shares	0.24	Common equity	Long	USA
DUK Duke Energy Corporation	324.97 k	2.97 k shares	0.24	Common equity	Long	USA
Sika AG (Registered)	321.89 k	1.06 k shares	0.24	Common equity	Long	Switzerland
LOW Lowe's Companies, Inc.	314.50 k	1.28 k shares	0.23	Common equity	Long	USA
Resona Holdings, Inc.	306.17 k	42.20 k shares	0.22	Common equity	Long	Japan
MPWR Monolithic Power Systems, Inc.	304.67 k	353.00 shares	0.22	Common equity	Long	USA
PFE Pfizer Inc.	302.59 k	9.91 k shares	0.22	Common equity	Long	USA
U.S. Treasury Bonds	300.59 k	323.00 k principal	0.22	Debt	Long	USA
HWM Howmet Aerospace Inc.	298.68 k	3.12 k shares	0.22	Common equity	Long	USA
D Dominion Energy, Inc.	298.41 k	5.58 k shares	0.22	Common equity	Long	USA
Prologis, L.P.	293.70 k	2.33 k shares	0.22	Common equity	Long	USA
Eaton Corp. plc	291.68 k	957.00 shares	0.21	Common equity	Long	Ireland
Tencent Holdings Ltd.	286.26 k	6.20 k shares	0.21	Common equity	Long	Cayman Islands
WAB Westinghouse Air Brake Technologies Corporation	284.75 k	1.77 k shares	0.21	Common equity	Long	USA
OGN Organon & Co.	282.58 k	12.93 k shares	0.21	Common equity	Long	USA
CRH plc	277.15 k	3.23 k shares	0.20	Common equity	Long	Ireland
HDB HDFC Bank Limited	273.65 k	4.56 k shares	0.20	Common equity	Long	India
LLY Eli Lilly and Company	273.45 k	340.00 shares	0.20	Common equity	Long	USA
Legrand SA	272.62 k	2.52 k shares	0.20	Common equity	Long	France
ICON plc	271.95 k	828.00 shares	0.20	Common equity	Long	Ireland
COP ConocoPhillips	268.55 k	2.42 k shares	0.20	Common equity	Long	USA
Ashland Inc.	268.40 k	2.78 k shares	0.20	Common equity	Long	USA
CSU Constellation Software Inc	265.04 k	84.00 shares	0.19	Common equity	Long	Canada
CSGP CoStar Group, Inc.	261.99 k	3.36 k shares	0.19	Common equity	Long	USA
KVUE Kenvue Inc.	260.51 k	14.09 k shares	0.19	Common equity	Long	USA
IRS	258.63 k	41.90 mm principal	0.19	Interest rate derivative	N/A	USA
Samsung Electronics Co. Ltd.	258.60 k	4.21 k shares	0.19	Common equity	Long	Korea, Republic of
RGA Reinsurance Group of America, Incorporated	257.89 k	1.14 k shares	0.19	Common equity	Long	USA
Dassault Systemes SE	256.73 k	6.77 k shares	0.19	Common equity	Long	France
PEP PepsiCo, Inc.	256.59 k	1.49 k shares	0.19	Common equity	Long	USA
Beazley plc	255.05 k	29.03 k shares	0.19	Common equity	Long	UK
Host Hotels & Resorts, Inc.	254.30 k	14.52 k shares	0.19	Common equity	Long	USA
TOL Toll Brothers, Inc.	253.74 k	1.78 k shares	0.19	Common equity	Long	USA
Flutter Entertainment plc	252.40 k	1.28 k shares	0.19	Common equity	Long	Ireland
Woodside Energy Group Ltd.	252.02 k	13.90 k shares	0.18	Common equity	Long	Australia
JPMorgan Chase & Co.	251.36 k	295.00 k principal	0.18	Debt	Long	USA
ASML Holding NV	248.23 k	265.00 shares	0.18	Common equity	Long	Netherlands
NDAQ Nasdaq, Inc.	246.29 k	3.64 k shares	0.18	Common equity	Long	USA
BA The Boeing Company	245.30 k	1.29 k shares	0.18	Common equity	Long	USA
Nordea Bank Abp	244.78 k	263.00 k principal	0.18	Debt	Long	Finland
Cie de Saint-Gobain SA	243.39 k	2.83 k shares	0.18	Common equity	Long	France
S&P/TSX 60 Index	243.13 k	19.00 contracts	0.18	Equity derivative	N/A	Canada
KIOR Kior Inc	242.65 k	3.73 k shares	0.18	Common equity	Long	USA
Novo Nordisk A/S, Class B	242.44 k	1.83 k shares	0.18	Common equity	Long	Denmark
BLDR Builders FirstSource, Inc.	240.51 k	1.44 k shares	0.18	Common equity	Long	USA
Nestle SA	239.45 k	2.37 k shares	0.18	Common equity	Long	Switzerland
NRG NRG Energy, Inc.	239.19 k	3.18 k shares	0.18	Common equity	Long	USA
Glencore plc	238.70 k	43.20 k shares	0.18	Common equity	Long	Jersey
ADBE Adobe Inc.	238.31 k	432.00 shares	0.17	Common equity	Long	USA
PSX Phillips 66	236.99 k	1.63 k shares	0.17	Common equity	Long	USA
QIAGEN NV	236.64 k	5.30 k shares	0.17	Common equity	Long	Netherlands
INGR Ingredion Incorporated	236.30 k	1.90 k shares	0.17	Common equity	Long	USA
Credit Agricole SA	235.65 k	250.00 k principal	0.17	Debt	Long	France
Capgemini SE	234.47 k	1.18 k shares	0.17	Common equity	Long	France
BSX Boston Scientific Corporation	233.09 k	3.16 k shares	0.17	Common equity	Long	USA
AME AMETEK, Inc.	231.25 k	1.33 k shares	0.17	Common equity	Long	USA
NTNX Nutanix, Inc.	228.86 k	4.53 k shares	0.17	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	228.16 k	3.82 k shares	0.17	Common equity	Long	Canada
MAR Marriott International, Inc.	227.98 k	1.00 k shares	0.17	Common equity	Long	USA
STERIS plc	224.20 k	939.00 shares	0.16	Common equity	Long	Ireland
AJG Arthur J. Gallagher & Co.	221.41 k	781.00 shares	0.16	Common equity	Long	USA
Cie Financiere Richemont SA (Registered)	221.36 k	1.45 k shares	0.16	Common equity	Long	Switzerland
NFLX Netflix, Inc.	220.55 k	351.00 shares	0.16	Common equity	Long	USA
Intesa Sanpaolo SpA	220.28 k	200.00 k principal	0.16	Debt	Long	Italy
AZO AutoZone, Inc.	219.36 k	70.00 shares	0.16	Common equity	Long	USA
CRM Salesforce, Inc.	217.91 k	842.00 shares	0.16	Common equity	Long	USA
Taisei Corp.	217.78 k	5.10 k shares	0.16	Common equity	Long	Japan
Diageo Capital plc	217.41 k	205.00 k principal	0.16	Debt	Long	UK
Credicorp Ltd.	216.03 k	1.27 k shares	0.16	Common equity	Long	Bermuda
FTNT Fortinet, Inc.	215.39 k	3.71 k shares	0.16	Common equity	Long	USA
DBS Group Holdings Ltd.	214.97 k	7.84 k shares	0.16	Common equity	Long	Singapore
MPC Marathon Petroleum Corporation	213.84 k	1.21 k shares	0.16	Common equity	Long	USA
Nomura Research Institute Ltd.	213.10 k	6.90 k shares	0.16	Common equity	Long	Japan
KO The Coca-Cola Company	212.03 k	3.18 k shares	0.16	Common equity	Long	USA
SYF Synchrony Financial	211.95 k	4.17 k shares	0.16	Common equity	Long	USA
IRS	211.86 k	17.60 mm principal	0.16	Interest rate derivative	N/A	USA
VST Vistra Corp.	210.80 k	2.66 k shares	0.15	Common equity	Long	USA
STT State Street Corporation	210.56 k	2.48 k shares	0.15	Common equity	Long	USA
AIB Group plc	210.51 k	200.00 k principal	0.15	Debt	Long	Ireland
AGCO AGCO Corporation	209.99 k	2.22 k shares	0.15	Common equity	Long	USA
Shimadzu Corp.	209.82 k	7.10 k shares	0.15	Common equity	Long	Japan
NBN Co. Ltd.	208.47 k	200.00 k principal	0.15	Debt	Long	Australia
Diageo plc	206.18 k	6.63 k shares	0.15	Common equity	Long	UK
Computer Modelling Group Ltd.	205.82 k	20.50 k shares	0.15	Common equity	Long	Canada
Anheuser-Busch InBev Worldwide, Inc.	205.74 k	200.00 k principal	0.15	Debt	Long	USA
Ford Motor Credit Co. LLC	205.41 k	200.00 k principal	0.15	Debt	Long	USA
UBS Group AG	204.59 k	200.00 k principal	0.15	Debt	Long	Switzerland
Icon Investments Six DAC	204.02 k	200.00 k principal	0.15	Debt	Long	Ireland
Bacardi Ltd.	203.47 k	214.00 k principal	0.15	Debt	Long	Bermuda
SMBC Aviation Capital Finance DAC	202.44 k	200.00 k principal	0.15	Debt	Long	Ireland
Sumitomo Mitsui Trust Bank Ltd.	202.40 k	200.00 k principal	0.15	Debt	Long	Japan
NWG NatWest Group plc	202.01 k	200.00 k principal	0.15	Debt	Long	UK
Saudi Arabian Oil Co.	201.00 k	200.00 k principal	0.15	Debt	Long	Saudi Arabia
A Agilent Technologies, Inc.	199.94 k	1.41 k shares	0.15	Common equity	Long	USA
ITW Illinois Tool Works Inc.	199.80 k	808.00 shares	0.15	Common equity	Long	USA
Bank of America Corp.	198.01 k	229.00 k principal	0.15	Debt	Long	USA
EIX Edison International	196.74 k	2.46 k shares	0.14	Common equity	Long	USA
nVent Electric plc	196.61 k	2.71 k shares	0.14	Common equity	Long	Ireland
FANG Diamondback Energy, Inc.	196.04 k	969.00 shares	0.14	Common equity	Long	USA
Deutsche Boerse AG	195.55 k	954.00 shares	0.14	Common equity	Long	Germany
Bermuda Government Bond	194.80 k	200.00 k principal	0.14	Debt	Long	Bermuda
Novartis AG (Registered)	194.18 k	1.73 k shares	0.14	Common equity	Long	Switzerland
ADI Analog Devices, Inc.	194.04 k	190.00 k principal	0.14	Debt	Long	USA
KKR KKR & Co. Inc.	193.94 k	1.57 k shares	0.14	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	191.70 k	10.50 k shares	0.14	Common equity	Long	USA
Alcon Finance Corp.	191.19 k	200.00 k principal	0.14	Debt	Long	USA
Chocoladefabriken Lindt & Spruengli AG	188.15 k	15.00 shares	0.14	Common equity	Long	Switzerland
MUFG Mitsubishi UFJ Financial Group, Inc.	186.60 k	200.00 k principal	0.14	Debt	Long	Japan
GWRE Guidewire Software, Inc.	185.19 k	1.23 k shares	0.14	Common equity	Long	USA
Dollarama, Inc.	182.15 k	1.94 k shares	0.13	Common equity	Long	Canada
BA The Boeing Company	180.78 k	194.00 k principal	0.13	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	180.32 k	294.00 shares	0.13	Common equity	Long	USA
TAG Immobilien AG	179.39 k	11.88 k shares	0.13	Common equity	Long	Germany
GIS General Mills, Inc.	177.45 k	2.64 k shares	0.13	Common equity	Long	USA
Enterprise Products Operating LLC	176.45 k	177.00 k principal	0.13	Debt	Long	USA
Mars, Inc.	175.26 k	175.00 k principal	0.13	Debt	Long	USA
IT Gartner, Inc.	174.92 k	349.00 shares	0.13	Common equity	Long	USA
KR The Kroger Co.	174.78 k	3.21 k shares	0.13	Common equity	Long	USA
BIIB Biogen Inc.	173.33 k	813.00 shares	0.13	Common equity	Long	USA
Wolters Kluwer NV	172.89 k	1.03 k shares	0.13	Common equity	Long	Netherlands
VRTX Vertex Pharmaceuticals Incorporated	172.51 k	348.00 shares	0.13	Common equity	Long	USA
DTE DTE Energy Company	170.91 k	1.42 k shares	0.13	Common equity	Long	USA
NOW ServiceNow, Inc.	170.21 k	209.00 shares	0.12	Common equity	Long	USA