MFS Prudent Investor Fund

Fund Profile

Fund profile

Tickers

FPPAX, FPPDX, FPPEX, FPPJX, FPPRX, FPPSX, FPPQX, FPPUX, FPPVX

Fund manager

MFS Series Trust Xvi

Total assets

$34.15 mm

Liabilities

$1.40 mm

Net assets

$32.76 mm

Number of holdings

115.00

115 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MFS Institutional Money Market Portfolio, Class A	2.41 mm	2.41 mm shares	7.36	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	1.06 mm	6.41 k shares	3.25	Common equity	Long	USA
Amadeus IT Group SA	1.04 mm	14.34 k shares	3.16	Common equity	Long	Spain
U.S. Treasury Inflation Linked Bonds	987.94 k	994.53 k principal	3.02	Debt	Long	USA
Euronext NV	987.79 k	9.11 k shares	3.02	Common equity	Long	Netherlands
U.S. Treasury Inflation Linked Notes	974.61 k	1.01 mm principal	2.98	Debt	Long	USA
Samsung Electronics Co. Ltd.	957.91 k	20.21 k shares	2.92	Common equity	Long	Korea, Republic of
BKNG Booking Holdings Inc.	880.33 k	209.00 shares	2.69	Common equity	Long	USA
LEG Immobilien SE	852.56 k	8.17 k shares	2.60	Common equity	Long	Germany
Knorr-Bremse AG	846.90 k	9.53 k shares	2.59	Common equity	Long	Germany
U.S. Treasury Notes	800.05 k	802.00 k principal	2.44	Debt	Long	USA
Scout24 SE	767.98 k	8.93 k shares	2.34	Common equity	Long	Germany
Infrastrutture Wireless Italiane SpA	736.31 k	59.86 k shares	2.25	Common equity	Long	Italy
Safran SA	693.68 k	2.95 k shares	2.12	Common equity	Long	France
Edenred SE	689.22 k	18.20 k shares	2.10	Common equity	Long	France
U.S. Treasury Notes	678.36 k	676.00 k principal	2.07	Debt	Long	USA
Heineken Holding NV	671.85 k	8.90 k shares	2.05	Common equity	Long	Netherlands
U.S. Treasury Notes	668.01 k	665.00 k principal	2.04	Debt	Long	USA
U.S. Treasury Notes	660.44 k	654.00 k principal	2.02	Debt	Long	USA
Legrand SA	656.12 k	5.71 k shares	2.00	Common equity	Long	France
Nintendo Co. Ltd.	645.13 k	12.10 k shares	1.97	Common equity	Long	Japan
Rightmove plc	613.45 k	74.32 k shares	1.87	Common equity	Long	UK
Sage Group plc (The)	610.09 k	44.54 k shares	1.86	Common equity	Long	UK
Zalando SE	520.85 k	15.80 k shares	1.59	Common equity	Long	Germany
VanEck Junior Gold Miners UCITS ETF	503.81 k	11.83 k shares	1.54		Long	Ireland
U.S. Treasury Inflation Linked Notes	500.61 k	497.36 k principal	1.53	Debt	Long	USA
U.S. Treasury Notes	478.25 k	471.00 k principal	1.46	Debt	Long	USA
U.S. Treasury Notes	473.95 k	469.00 k principal	1.45	Debt	Long	USA
Oracle Corp. Japan	472.98 k	4.60 k shares	1.44	Common equity	Long	Japan
EL The Estée Lauder Companies Inc.	465.95 k	4.67 k shares	1.42	Common equity	Long	USA
Thales SA	453.03 k	2.86 k shares	1.38	Common equity	Long	France
Deutsche Boerse AG	392.62 k	1.67 k shares	1.20	Common equity	Long	Germany
Sonova Holding AG (Registered)	367.93 k	1.02 k shares	1.12	Common equity	Long	Switzerland
Wolters Kluwer NV	341.05 k	2.03 k shares	1.04	Common equity	Long	Netherlands
A Agilent Technologies, Inc.	311.51 k	2.10 k shares	0.95	Common equity	Long	USA
Hellenic Telecommunications Organization SA	276.78 k	16.05 k shares	0.84	Common equity	Long	Greece
VanEck Gold Miners UCITS ETF	258.44 k	5.89 k shares	0.79		Long	Ireland
B3 SA - Brasil Bolsa Balcao	244.76 k	124.50 k shares	0.75	Common equity	Long	Brazil
Standard Industries, Inc.	203.11 k	228.00 k principal	0.62	Debt	Long	USA
UMBS	194.23 k	192.01 k principal	0.59	ABS-mortgage backed security	Long	USA
Auto Trader Group plc	184.96 k	15.94 k shares	0.56	Common equity	Long	UK
IAG IAMGOLD Corporation	184.40 k	186.00 k principal	0.56	Debt	Long	Canada
Arches Buyer, Inc.	183.24 k	214.00 k principal	0.56	Debt	Long	USA
UMBS	182.80 k	185.80 k principal	0.56	ABS-mortgage backed security	Long	USA
Q-Park Holding I BV	177.26 k	165.00 k principal	0.54	Debt	Long	Netherlands
HUB International Ltd.	172.44 k	167.00 k principal	0.53	Debt	Long	USA
FBM Foundation Building Materials, Inc.	170.84 k	194.00 k principal	0.52	Debt	Long	USA
Anywhere Real Estate Group LLC	169.32 k	203.00 k principal	0.52	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	166.66 k	167.00 k principal	0.51	Debt	Long	USA
FHLMC Multifamily Structured Pass-Through Certificates, Series K519, Class AS	165.19 k	165.39 k principal	0.50	ABS-mortgage backed security	Long	USA
BIO Bio-Rad Laboratories, Inc.	164.95 k	493.00 shares	0.50	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	155.79 k	169.00 k principal	0.48	Debt	Long	USA
GNMA	153.70 k	151.93 k principal	0.47	ABS-mortgage backed security	Long	USA
EP Infrastructure A/S	153.66 k	150.00 k principal	0.47	Debt	Long	Czechia
Prairie Acquiror LP	152.81 k	148.00 k principal	0.47	Debt	Long	USA
Heimstaden Bostad Treasury BV	147.85 k	150.00 k principal	0.45	Debt	Long	Netherlands
Venture Global LNG, Inc.	146.77 k	139.00 k principal	0.45	Debt	Long	USA
SBAC SBA Communications Corporation	130.33 k	141.00 k principal	0.40	Debt	Long	USA
Clearway Energy Operating LLC	129.52 k	132.00 k principal	0.40	Debt	Long	USA
Entegris, Inc.	125.28 k	123.00 k principal	0.38	Debt	Long	USA
Clearway Energy Operating LLC	124.53 k	136.00 k principal	0.38	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	120.04 k	120.00 k principal	0.37	Debt	Long	USA
Canadian Pacific Railway Co.	117.24 k	118.00 k principal	0.36	Debt	Long	Canada
Ritchie Bros Holdings, Inc.	115.02 k	108.00 k principal	0.35	Debt	Long	USA
New Enterprise Stone & Lime Co., Inc.	110.34 k	113.00 k principal	0.34	Debt	Long	USA
DTE DTE Energy Company	108.90 k	109.00 k principal	0.33	Debt	Long	USA
BAX Baxter International Inc.	108.27 k	109.00 k principal	0.33	Debt	Long	USA
Baffinland Iron Mines Corp.	107.83 k	120.00 k principal	0.33	Debt	Long	Canada
AMGN Amgen Inc.	106.72 k	108.00 k principal	0.33	Debt	Long	USA
D Dominion Energy, Inc.	106.11 k	107.00 k principal	0.32	Debt	Long	USA
WMG Acquisition Corp.	100.68 k	108.00 k principal	0.31	Debt	Long	USA
GNMA	100.16 k	100.00 k principal	0.31	ABS-mortgage backed security	Long	USA
American Electric Power Co., Inc.	99.78 k	99.00 k principal	0.30	Debt	Long	USA
UNP Union Pacific Corporation	99.47 k	100.00 k principal	0.30	Debt	Long	USA
SPGI S&P Global Inc.	98.67 k	191.00 shares	0.30	Common equity	Long	USA
GNMA	98.20 k	99.41 k principal	0.30	ABS-mortgage backed security	Long	USA
ABBV AbbVie Inc.	97.65 k	98.00 k principal	0.30	Debt	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	96.45 k	97.00 k principal	0.29	Debt	Long	USA
BSX Boston Scientific Corporation	96.20 k	98.00 k principal	0.29	Debt	Long	USA
Southern California Edison Co., Series E	95.26 k	96.00 k principal	0.29	Debt	Long	USA
MidAmerican Energy Co.	93.94 k	94.00 k principal	0.29	Debt	Long	USA
Samhallsbyggnadsbolaget i Norden AB	90.83 k	170.00 k principal	0.28	Debt	Long	Sweden
Venture Global LNG, Inc.	87.57 k	84.00 k principal	0.27	Debt	Long	USA
SBAC SBA Communications Corporation	85.76 k	88.00 k principal	0.26	Debt	Long	USA
TFX Teleflex Incorporated	82.83 k	84.00 k principal	0.25	Debt	Long	USA
UMBS	76.10 k	74.83 k principal	0.23	ABS-mortgage backed security	Long	USA
GNMA	75.75 k	75.00 k principal	0.23	ABS-mortgage backed security	Long	USA
BWXT BWX Technologies, Inc.	73.31 k	76.00 k principal	0.22	Debt	Long	USA
UMBS	50.70 k	49.52 k principal	0.15	ABS-mortgage backed security	Long	USA
GNMA	50.51 k	50.00 k principal	0.15	ABS-mortgage backed security	Long	USA
UMBS	46.62 k	45.21 k principal	0.14	ABS-mortgage backed security	Long	USA
UMBS	40.63 k	40.52 k principal	0.12	ABS-mortgage backed security	Long	USA
UMBS	38.59 k	37.36 k principal	0.12	ABS-mortgage backed security	Long	USA
ATUS Altice USA, Inc.	37.78 k	15.36 k shares	0.12	Common equity	Long	USA
BWXT BWX Technologies, Inc.	37.48 k	39.00 k principal	0.11	Debt	Long	USA
S&P 500 Index	31.79 k	4.00 contracts	0.10	Equity derivative	N/A	N/A
HUB International Ltd.	30.21 k	29.00 k principal	0.09	Debt	Long	USA
FHLMC Multifamily Structured Pass-Through Certificates, Series KJ49, Class AFL	28.32 k	28.23 k principal	0.09	ABS-mortgage backed security	Long	USA
S&P 500 Index	25.29 k	3.00 contracts	0.08	Equity derivative	N/A	N/A
GNMA	25.25 k	24.82 k principal	0.08	ABS-mortgage backed security	Long	USA
S&P 500 Index	21.94 k	2.00 contracts	0.07	Equity derivative	N/A	USA
LAD Auto Receivables Trust, Series 2023-2A, Class A2	21.53 k	21.47 k principal	0.07	ABS-other	Long	USA
EURO STOXX 50 Index	21.27 k	32.00 contracts	0.06	Equity derivative	N/A	N/A
EURO STOXX 50 Index	12.90 k	28.00 contracts	0.04	Equity derivative	N/A	USA
Russell 2000 Index	11.45 k	5.00 contracts	0.03	Equity derivative	N/A	N/A
Walmart, Inc.	11.05 k	87.00 contracts	0.03	Equity derivative	N/A	USA
Russell 2000 Index	9.84 k	6.00 contracts	0.03	Equity derivative	N/A	USA
S&P 500 Index	9.04 k	3.00 contracts	0.03	Equity derivative	N/A	USA
Toyota Lease Owner Trust, Series 2023-A, Class A2	1.87 k	1.87 k principal	0.01	ABS-other	Long	USA
Forward Foreign Currency Contract Merrill Lynch International	-649.52	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Merrill Lynch International	-649.70	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Merrill Lynch International	-1.86 k	1.00 contracts	-0.01	DFE	N/A	N/A
S&P 500 Index	-7.76 k	-2.00 contracts	-0.02	Equity derivative	N/A	USA
Forward Foreign Currency Contract HSBC Bank	-62.50 k	1.00 contracts	-0.19	DFE	N/A	N/A
Forward Foreign Currency Contract Citibank	-71.65 k	1.00 contracts	-0.22	DFE	N/A	N/A