Holdings (Monthly)
Guide ↗
MFS Utilities Fund
· MFS Series Trust VI| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NextEra Energy, Inc. | 65339F101 | Jan 2026 | 3,836,295 | $337.2M | 12.93% | EC |
| 2 | Constellation Energy Corp. | 21037T109 | Jan 2026 | 629,928 | $176.8M | 6.78% | EC |
| 3 | PG&E Corp. | 69331C108 | Jan 2026 | 9,476,784 | $146.1M | 5.60% | EC |
| 4 | Xcel Energy, Inc. | 98389B100 | Jan 2026 | 1,824,279 | $138.8M | 5.32% | EC |
| 5 | Sempra | 816851109 | Jan 2026 | 1,444,948 | $125.7M | 4.82% | EC |
| 6 | Vistra Corp. | 92840M102 | Jan 2026 | 652,765 | $103.4M | 3.96% | EC |
| 7 | DTE Energy Co. | 233331107 | Jan 2026 | 757,300 | $101.8M | 3.90% | EC |
| 8 | Dominion Energy, Inc. | 25746U109 | Jan 2026 | 1,654,663 | $99.6M | 3.82% | EC |
| 9 | American Electric Power Co., Inc. | 025537101 | Jan 2026 | 827,155 | $99.1M | 3.80% | EC |
| 10 | Ameren Corp. | 023608102 | Jan 2026 | 950,410 | $98.2M | 3.76% | EC |
| 11 | Southern Co. (The) | 842587107 | Jan 2026 | 1,074,008 | $95.9M | 3.68% | EC |
| 12 | RWE AG | N/A | Jan 2026 | 1,437,811 | $91.2M | 3.50% | EC |
| 13 | Public Service Enterprise Group, Inc. | 744573106 | Jan 2026 | 1,081,536 | $89.1M | 3.42% | EC |
| 14 | PPL Corp. | 69351T106 | Jan 2026 | 2,456,642 | $89.1M | 3.42% | EC |
| 15 | Edison International | 281020107 | Jan 2026 | 1,382,915 | $86.1M | 3.30% | EC |
| 16 | SSE plc | N/A | Jan 2026 | 2,243,846 | $74.4M | 2.85% | EC |
| 17 | Alliant Energy Corp. | 018802108 | Jan 2026 | 1,058,345 | $69.8M | 2.68% | EC |
| 18 | Pinnacle West Capital Corp. | 723484101 | Jan 2026 | 649,551 | $60.8M | 2.33% | EC |
| 19 | Entergy Corp. | 29364G103 | Jan 2026 | 567,620 | $54.4M | 2.09% | EC |
| 20 | NiSource, Inc. | 65473P105 | Jan 2026 | 1,210,844 | $53.6M | 2.06% | EC |
| 21 | EDP Renovaveis SA | N/A | Jan 2026 | 3,477,634 | $52.8M | 2.02% | EC |
| 22 | Atmos Energy Corp. | 049560105 | Jan 2026 | 266,157 | $44.3M | 1.70% | EC |
| 23 | Portland General Electric Co. | 736508847 | Jan 2026 | 834,116 | $41.9M | 1.61% | EC |
| 24 | National Grid plc | N/A | Jan 2026 | 2,120,466 | $35.8M | 1.37% | EC |
| 25 | United Utilities Group plc | N/A | Jan 2026 | 1,800,132 | $30.7M | 1.18% | EC |
| 26 | OGE Energy Corp. | 670837103 | Jan 2026 | 700,814 | $30.6M | 1.17% | EC |
| 27 | Enel SpA | N/A | Jan 2026 | 2,721,678 | $30.0M | 1.15% | EC |
| 28 | WEC Energy Group, Inc. | 92939U106 | Jan 2026 | 250,233 | $27.7M | 1.06% | EC |
| 29 | EDP SA | N/A | Jan 2026 | 5,118,015 | $26.2M | 1.00% | EC |
| 30 | CenterPoint Energy, Inc. | 15189T107 | Jan 2026 | 502,686 | $20.0M | 0.77% | EC |
| 31 | E.ON SE | N/A | Jan 2026 | 928,092 | $19.7M | 0.75% | EC |
| 32 | Veolia Environnement SA | N/A | Jan 2026 | 363,925 | $13.6M | 0.52% | EC |
| 33 | MFS Institutional Money Market Portfolio | 55291X109 | Jan 2026 | 12,690,098 | $12.7M | 0.49% | STIV |
| 34 | Duke Energy Corp. | 26441C204 | Jan 2026 | 102,038 | $12.4M | 0.47% | EC |
| 35 | Generac Holdings, Inc. | 368736104 | Jan 2026 | 50,281 | $8.4M | 0.32% | EC |
| 36 | Spire, Inc. | 84857L101 | Jan 2026 | 79,394 | $6.7M | 0.26% | EC |
| 37 | British Pound | N/A | Jan 2026 | 483,803 | $662K | 0.03% | STIV |
| 38 | EURO | N/A | Jan 2026 | 10,503 | $12K | 0.00% | STIV |
| 39 | Israeli Shekel | N/A | Jan 2026 | 31,028 | $10K | 0.00% | STIV |
| 40 | N/A | N/A | Jan 2026 | 1 | $5K | 0.00% | DFE |
| 41 | N/A | N/A | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 42 | N/A | N/A | Jan 2026 | 1 | $-67 | -0.00% | DFE |
| 43 | N/A | N/A | Jan 2026 | 1 | $-132542 | -0.01% | DFE |
| 44 | N/A | N/A | Jan 2026 | 1 | $-1424287 | -0.05% | DFE |
| 45 | N/A | N/A | Jan 2026 | 1 | $-2258758 | -0.09% | DFE |