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Holdings (Monthly) Guide ↗

MFS Global Alternative Strategy Fund

· MFS Series Trust XV
Monthly Holdings $206M AUM 91 positions Period Jul 2026 Filed Sep 28, 2026 EDGAR ↗ ← All Funds
All 692 New 91 Added 424 Reduced 165 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Alphabet, Inc. 02079K305 Jan 2026 9,093 +805 $3.2M +15.6% 1.58% EC
2 Schneider Electric SE N/A Jan 2026 6,371 +5,236 $2.1M +4158.4% 1.05% EC
3 Micron Technology, Inc. 595112103 Jan 2026 1,725 +874 $1.4M +302.1% 0.69% EC
4 Broadcom, Inc. 11135F101 Jan 2026 3,593 +520 $1.4M +37.4% 0.68% EC
5 Adobe, Inc. 00724F101 Jan 2026 4,026 +2,552 $1.0M +133.2% 0.49% EC
6 Northern Trust Corp. 665859104 Jan 2026 5,351 +400 $975K +31.8% 0.48% EC
7 GE Vernova, Inc. 36828A101 Jan 2026 812 +1 $804K +36.5% 0.39% EC
8 Colgate-Palmolive Co. 194162103 Jan 2026 8,363 +1,565 $764K +24.4% 0.37% EC
9 Edison International 281020107 Jan 2026 7,559 +1,624 $555K +50.0% 0.27% EC
10 Becton Dickinson & Co. 075887109 Jan 2026 3,347 +612 $554K -0.4% 0.27% EC
11 Crowdstrike Holdings, Inc. 22788C105 Jan 2026 2,837 +1,955 $541K +39.1% 0.26% EC
12 Monster Beverage Corp. 61174X109 Jan 2026 5,126 +36 $494K +20.2% 0.24% EC
13 PG&E Corp. 69331C108 Jan 2026 27,309 +2,834 $475K +25.8% 0.23% EC
14 Abbott Laboratories 002824100 Jan 2026 3,783 +2,443 $400K +173.0% 0.20% EC
15 Brunswick Corp. 117043109 Jan 2026 4,949 +2,532 $391K +101.6% 0.19% EC
16 RTX Corp. 75513E101 Jan 2026 1,803 +1,271 $388K +263.0% 0.19% EC
17 General Dynamics Corp. 369550108 Jan 2026 961 +124 $368K +25.4% 0.18% EC
18 Merck & Co., Inc. 58933Y105 Jan 2026 2,517 +936 $328K +88.0% 0.16% EC
19 Kimberly-Clark Corp. 494368103 Jan 2026 2,986 +203 $326K +17.3% 0.16% EC
20 Boeing Co. (The) 097023CW3 Jan 2026 329,000 +22,000 $311K +2.5% 0.15% DBT
21 Curtiss-Wright Corp. 231561101 Jan 2026 420 +92 $304K +41.2% 0.15% EC
22 Waters Corp. 941848103 Jan 2026 781 +667 $295K +597.3% 0.14% EC
23 Caterpillar, Inc. 149123101 Jan 2026 361 +29 $294K +34.8% 0.14% EC
24 WP Carey, Inc. 92936U109 Jan 2026 3,876 +2,826 $285K +289.5% 0.14% EC
25 JPMORGAN US GOVERNMENT MONEY MKT FD 4812C2270 Jan 2026 268,006 +41,944 $268K +18.6% 0.13% STIV
26 Arista Networks, Inc. 040413205 Jan 2026 1,447 +1,130 $261K +480.8% 0.13% EC
27 Hyatt Hotels Corp. 448579102 Jan 2026 1,469 +70 $256K +16.9% 0.13% EC
28 GFL Environmental, Inc. 36168Q104 Jan 2026 6,062 +2,940 $250K +86.8% 0.12% EC
29 Burlington Stores, Inc. 122017106 Jan 2026 664 +136 $245K +56.6% 0.12% EC
30 Ross Stores, Inc. 778296103 Jan 2026 807 +334 $203K +127.1% 0.10% EC
31 Charles River Laboratories International, Inc. 159864107 Jan 2026 868 +22 $202K +13.3% 0.10% EC
32 Robinhood Markets, Inc. 770700102 Jan 2026 2,310 +758 $200K +29.5% 0.10% EC
33 Hilton Worldwide Holdings, Inc. 43300A203 Jan 2026 561 +400 $180K +274.1% 0.09% EC
34 Portland General Electric Co. 736508847 Jan 2026 3,638 +2,116 $179K +134.7% 0.09% EC
35 Paychex, Inc. 704326AB3 Jan 2026 176,000 +47,000 $176K +32.3% 0.09% DBT
36 MACOM Technology Solutions Holdings, Inc. 55405Y100 Jan 2026 590 +43 $148K +23.8% 0.07% EC
37 Element Solutions, Inc. 28618M106 Jan 2026 4,006 +1,347 $147K +90.2% 0.07% EC
38 Energy Transfer LP 29273VAW0 Jan 2026 156,000 +35,000 $143K +24.2% 0.07% DBT
39 Dick's Sporting Goods, Inc. 253393AG7 Jan 2026 192,000 +27,000 $133K +9.9% 0.06% DBT
40 Timken Co. (The) 887389104 Jan 2026 950 +208 $131K +89.0% 0.06% EC
41 Hubbell, Inc. 443510607 Jan 2026 265 +146 $125K +115.7% 0.06% EC
42 CACI International, Inc. 127190304 Jan 2026 246 +98 $122K +33.3% 0.06% EC
43 Digi International, Inc. 253798102 Jan 2026 1,745 +844 $122K +213.5% 0.06% EC
44 Raymond James Financial, Inc. 754730109 Jan 2026 683 +73 $120K +18.8% 0.06% EC
45 Tesla, Inc. 88160R101 Jan 2026 384 +66 $120K -12.7% 0.06% EC
46 Booking Holdings, Inc. 09857L108 Jan 2026 580 +459 $112K -81.5% 0.05% EC
47 UFP Technologies, Inc. 902673102 Jan 2026 424 +196 $108K +88.7% 0.05% EC
48 Waystar Holding Corp. 946784105 Jan 2026 4,678 +2,818 $99K +99.9% 0.05% EC
49 Medline, Inc. 58507V107 Jan 2026 2,504 +1,930 $98K +287.7% 0.05% EC
50 Nexstar Media Group, Inc. 65336K103 Jan 2026 503 +11 $96K -8.3% 0.05% EC
51 Simpson Manufacturing Co., Inc. 829073105 Jan 2026 494 +130 $93K +44.1% 0.05% EC
52 Patrick Industries, Inc. 703343103 Jan 2026 1,105 +1 $91K -34.5% 0.04% EC
53 Ingersoll Rand, Inc. 45687V106 Jan 2026 1,073 +440 $89K +64.2% 0.04% EC
54 QXO, Inc. 82846H405 Jan 2026 6,614 +229 $88K -37.9% 0.04% EC
55 Ferguson Enterprises, Inc. 31488V107 Jan 2026 366 +45 $86K +5.8% 0.04% EC
56 Knife River Corp. 498894104 Jan 2026 1,156 +13 $85K +10.2% 0.04% EC
57 United Community Banks, Inc. 90984P303 Jan 2026 2,168 +218 $77K +14.4% 0.04% EC
58 Cytokinetics, Inc. 23282W605 Jan 2026 986 +343 $76K +87.2% 0.04% EC
59 Box, Inc. 10316T104 Jan 2026 2,408 +235 $76K +37.9% 0.04% EC
60 Cogent Biosciences, Inc. 19240Q201 Jan 2026 1,922 +1,377 $75K +282.3% 0.04% EC
61 Group 1 Automotive, Inc. 398905109 Jan 2026 252 +114 $72K +47.8% 0.04% EC
62 Alamos Gold, Inc. 011532108 Jan 2026 2,551 +287 $71K -15.5% 0.03% EC
63 CVB Financial Corp. 126600105 Jan 2026 3,143 +130 $70K +18.4% 0.03% EC
64 Global Payments, Inc. 37940X102 Jan 2026 834 +69 $70K +27.8% 0.03% EC
65 International Flavors & Fragrances, Inc. 459506101 Jan 2026 859 +157 $68K +38.9% 0.03% EC
66 Regal Rexnord Corp. 758750AP8 Jan 2026 65,000 +23,000 $68K +51.0% 0.03% DBT
67 Mirum Pharmaceuticals, Inc. 604749101 Jan 2026 635 +148 $67K +33.8% 0.03% EC
68 Columbia Sportswear Co. 198516106 Jan 2026 1,126 +135 $67K +22.0% 0.03% EC
69 M/I Homes, Inc. 55305B101 Jan 2026 451 +16 $66K +13.3% 0.03% EC
70 Tyson Foods, Inc. 902494103 Jan 2026 1,121 +355 $65K +29.8% 0.03% EC
71 Baker Hughes Co. 05722G100 Jan 2026 1,048 +464 $63K +93.7% 0.03% EC
72 CCC Intelligent Solutions Holdings, Inc. 12510Q100 Jan 2026 10,351 +1,757 $63K -3.2% 0.03% EC
73 Selective Insurance Group, Inc. 816300107 Jan 2026 650 +84 $62K +29.5% 0.03% EC
74 MYR Group, Inc. 55405W104 Jan 2026 168 +17 $56K +48.3% 0.03% EC
75 Prestige Consumer Healthcare, Inc. 74112D101 Jan 2026 1,059 +29 $53K -19.9% 0.03% EC
76 Adaptive Biotechnologies Corp. 00650F109 Jan 2026 2,349 +266 $53K +37.6% 0.03% EC
77 Brown & Brown, Inc. 115236101 Jan 2026 745 +346 $52K +82.3% 0.03% EC
78 Esab Corp. 29605J106 Jan 2026 565 +103 $49K -12.6% 0.02% EC
79 Simmons First National Corp. 828730200 Jan 2026 1,976 +427 $47K +48.0% 0.02% EC
80 Kadant, Inc. 48282T104 Jan 2026 147 +35 $45K +25.7% 0.02% EC
81 Miami International Holdings, Inc. 59356Q108 Jan 2026 951 +247 $45K +52.3% 0.02% EC
82 Uber Technologies, Inc. 90353T100 Jan 2026 633 +168 $45K +19.7% 0.02% EC
83 IRhythm Holdings, Inc. 450056106 Jan 2026 377 +20 $44K -19.9% 0.02% EC
84 Lumexa Imaging Holdings, Inc. 550249106 Jan 2026 4,105 +1,794 $43K +50.9% 0.02% EC
85 Grand Canyon Education, Inc. 38526M106 Jan 2026 253 +52 $37K +5.2% 0.02% EC
86 Alliance Laundry Holdings, Inc. 01862Q107 Jan 2026 1,379 +97 $36K +28.5% 0.02% EC
87 Shopify, Inc. 82509L107 Jan 2026 300 +62 $35K +12.5% 0.02% EC
88 PennyMac Financial Services, Inc. 70932M107 Jan 2026 414 +33 $31K -18.0% 0.02% EC
89 nCino, Inc. 63947X101 Jan 2026 1,585 +301 $29K +6.7% 0.01% EC
90 Floor & Decor Holdings, Inc. 339750101 Jan 2026 433 +17 $25K -9.2% 0.01% EC
91 EQT Corp. 26884L109 Jan 2026 241 +22 $13K +1.6% 0.01% EC