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Holdings (Monthly) Guide ↗

MFS Global Alternative Strategy Fund

· MFS Series Trust XV
Monthly Holdings $206M AUM 165 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
✕ Exxon Mobil Corp. 30231G102 — 4,871 SOLD $0.7M — — —
✕ KKR & Co., Inc. 48251W104 — 5,802 SOLD $0.7M — — —
✕ BWX Technologies, Inc. 05605H100 — 2,858 SOLD $0.6M — — —
✕ Marsh & McLennan Cos., Inc. 571748102 — 2,743 SOLD $0.5M — — —
✕ Textron, Inc. 883203101 — 5,688 SOLD $0.5M — — —
✕ Roche Holdings, Inc. 771196CG5 — 340,000 SOLD $0.4M — — —
✕ Ares Management Corp. 03990B101 — 2,098 SOLD $0.3M — — —
✕ Autodesk, Inc. 052769106 — 1,225 SOLD $0.3M — — —
✕ Exact Sciences Corp. 30063P105 — 2,981 SOLD $0.3M — — —
✕ AbbVie, Inc. 00287Y109 — 1,362 SOLD $0.3M — — —
✕ Illinois Tool Works, Inc. 452308109 — 1,138 SOLD $0.3M — — —
✕ Ascendis Pharma A/S 04351P101 — 1,259 SOLD $0.3M — — —
✕ Carnival Corp. 143658300 — 8,584 SOLD $0.3M — — —
✕ AutoZone, Inc. 053332102 — 69 SOLD $0.3M — — —
✕ Masimo Corp. 574795100 — 1,788 SOLD $0.2M — — —
✕ Truist Financial Corp. 89788MAQ5 — 226,000 SOLD $0.2M — — —
✕ CBRE Group, Inc. 12504L109 — 1,313 SOLD $0.2M — — —
✕ L3Harris Technologies, Inc. 502431AQ2 — 211,000 SOLD $0.2M — — —
✕ Vistra Corp. 92840M102 — 1,386 SOLD $0.2M — — —
✕ AIB Group plc 00135TAD6 — 200,000 SOLD $0.2M — — —
✕ Diageo Capital plc 25243YBN8 — 200,000 SOLD $0.2M — — —
✕ NTT Finance Corp. 62954WAV7 — 200,000 SOLD $0.2M — — —
✕ SMBC Aviation Capital Finance DAC 78448TAL6 — 200,000 SOLD $0.2M — — —
✕ HSBC Holdings plc 404280ER6 — 200,000 SOLD $0.2M — — —
✕ Ford Motor Credit Co. LLC 345397H48 — 200,000 SOLD $0.2M — — —
✕ Kingdom of Saudi Arabia 80413TBJ7 — 200,000 SOLD $0.2M — — —
✕ Flutter Treasury DAC 344045AB5 — 200,000 SOLD $0.2M — — —
✕ Carvana Co. 146869102 — 505 SOLD $0.2M — — —
✕ BNP Paribas SA 05602XQR2 — 200,000 SOLD $0.2M — — —
✕ Ford Motor Credit Co. LLC 345397D26 — 200,000 SOLD $0.2M — — —
✕ Volkswagen Group of America Finance LLC 928668CV2 — 200,000 SOLD $0.2M — — —
✕ ROBLOX Corp. 771049103 — 3,040 SOLD $0.2M — — —
✕ LSEG Finance plc 50220PAC7 — 200,000 SOLD $0.2M — — —
✕ DTE Energy Co. 233331107 — 1,362 SOLD $0.2M — — —
✕ Cisco Systems, Inc. 17275R102 — 2,272 SOLD $0.2M — — —
✕ PPL Electric Utilities Corp. 69351UBC6 — 171,000 SOLD $0.2M — — —
✕ TMX Group Ltd. 87262K105 — 4,560 SOLD $0.2M — — —
✕ Cheniere Energy Partners LP 16411QAV3 — 153,000 SOLD $0.2M — — —
✕ Deutsche Bank AG 25160PAQ0 — 150,000 SOLD $0.2M — — —
✕ JPMorgan Chase & Co. 46647PFE1 — 150,000 SOLD $0.1M — — —
✕ CNH Industrial NV 12594KAB8 — 147,000 SOLD $0.1M — — —
✕ General Mills, Inc. 370334104 — 3,115 SOLD $0.1M — — —
✕ BP Capital Markets America, Inc. 10373QBS8 — 215,000 SOLD $0.1M — — —
✕ Paychex, Inc. 704326AA5 — 134,000 SOLD $0.1M — — —
✕ Trustees of the University of Pennsylvania (The) 91481CAD2 — 234,000 SOLD $0.1M — — —
✕ Coupang, Inc. 22266T109 — 6,785 SOLD $0.1M — — —
✕ Tencent Music Entertainment Group 88034P109 — 7,772 SOLD $0.1M — — —
✕ Mastercard, Inc. 57636QAQ7 — 167,000 SOLD $0.1M — — —
✕ Corning, Inc. 219350105 — 1,249 SOLD $0.1M — — —
✕ Xcel Energy, Inc. 98389BBB5 — 119,000 SOLD $0.1M — — —
✕ JPMorgan Chase & Co. 46647PEC6 — 118,000 SOLD $0.1M — — —
✕ Modine Manufacturing Co. 607828100 — 603 SOLD $0.1M — — —
✕ American International Group, Inc. 026874DW4 — 108,000 SOLD $0.1M — — —
✕ United States of America 912810UL0 — 108,000 SOLD $0.1M — — —
✕ Royal Caribbean Cruises Ltd. 780153BH4 — 109,000 SOLD $0.1M — — —
✕ Oncor Electric Delivery Co. LLC 68233JCZ5 — 106,000 SOLD $0.1M — — —
✕ Nordson Corp. 655663102 — 385 SOLD $0.1M — — —
✕ Regal Rexnord Corp. 758750103 — 637 SOLD $0.1M — — —
✕ Crown Castle, Inc. 22822VAC5 — 100,000 SOLD $0.1M — — —
✕ Hamilton Lane, Inc. 407497106 — 703 SOLD $0.1M — — —
✕ Computer Modelling Group Ltd. 205249105 — 27,857 SOLD $0.1M — — —
✕ Amazon.com, Inc. 023135CH7 — 102,000 SOLD $0.1M — — —
✕ Primoris Services Corp. 74164F103 — 657 SOLD $0.1M — — —
✕ COPT Defense Properties LP 12713UAA4 — 96,000 SOLD $0.1M — — —
✕ Toronto-Dominion Bank (The) 89115A2H4 — 94,000 SOLD $0.1M — — —
✕ Vale Overseas Ltd. 91911TAS2 — 92,000 SOLD $0.1M — — —
✕ TopBuild Corp. 89055F103 — 202 SOLD $0.1M — — —
✕ Mastercard, Inc. 57636QBB9 — 93,000 SOLD $0.1M — — —
✕ Lyft, Inc. 55087P104 — 5,518 SOLD $0.1M — — —
✕ Broadcom, Inc. 11135FBX8 — 90,000 SOLD $0.1M — — —
✕ Fiserv, Inc. 337738AV0 — 114,000 SOLD $0.1M — — —
✕ Marathon Petroleum Corp. 56585ABL5 — 86,000 SOLD $0.1M — — —
✕ Graphic Packaging Holding Co. 388689101 — 5,955 SOLD $0.1M — — —
✕ Bank of America Corp. 06051GKP3 — 86,000 SOLD $0.1M — — —
✕ nLight, Inc. 65487K100 — 1,875 SOLD $0.1M — — —
✕ Crane Co. 224408104 — 463 SOLD $0.1M — — —
✕ NCR Atleos Corp. 63001N106 — 2,182 SOLD $0.1M — — —
✕ Boston Properties LP 10112RAX2 — 81,000 SOLD $0.1M — — —
✕ Occidental Petroleum Corp. 674599EF8 — 76,000 SOLD $0.1M — — —
✕ Bloom Energy Corp. 093712107 — 517 SOLD $0.1M — — —
✕ StepStone Group, Inc. 85914M107 — 1,079 SOLD $0.1M — — —
✕ Doximity, Inc. 26622P107 — 2,016 SOLD $0.1M — — —
✕ Boeing Co. (The) 097023DG7 — 75,000 SOLD $0.1M — — —
✕ Zscaler, Inc. 98980G102 — 358 SOLD $0.1M — — —
✕ Accenture Capital, Inc. 00440KAC7 — 70,000 SOLD $0.1M — — —
✕ Charles Schwab Corp. (The) 808513105 — 647 SOLD $0.1M — — —
✕ OR Royalties, Inc. 68390D106 — 1,703 SOLD $0.1M — — —
✕ Entegris, Inc. 29362U104 — 555 SOLD $0.1M — — —
✕ Charles Schwab Corp. (The) 808513CD5 — 63,000 SOLD $0.1M — — —
✕ Morgan Stanley 61747YED3 — 73,000 SOLD $0.1M — — —
✕ Thermo Fisher Scientific, Inc. 883556CW0 — 61,000 SOLD $0.1M — — —
✕ UnitedHealth Group, Inc. 91324PEQ1 — 60,000 SOLD $0.1M — — —
✕ Netskope, Inc. 64119N608 — 4,192 SOLD $0.1M — — —
✕ Alkami Technology, Inc. 01644J108 — 2,894 SOLD $0.1M — — —
✕ Royal Caribbean Cruises Ltd. 78017TAB9 — 61,000 SOLD $0.1M — — —
✕ Sempra 816851BS7 — 59,000 SOLD $0.1M — — —
✕ New Jersey Resources Corp. 646025106 — 1,209 SOLD $0.1M — — —
✕ Globus Medical, Inc. 379577208 — 616 SOLD $0.1M — — —
✕ Rio Tinto Finance USA plc 76720AAV8 — 54,000 SOLD $0.1M — — —
✕ PNC Financial Services Group, Inc. (The) 693475BV6 — 53,000 SOLD $0.1M — — —
✕ Vertex, Inc. 92538J106 — 2,839 SOLD $0.1M — — —
✕ CBRE Services, Inc. 12505BAK6 — 50,000 SOLD $0.1M — — —
✕ Align Technology, Inc. 016255101 — 308 SOLD $0.1M — — —
✕ Cummins, Inc. 231021AX4 — 50,000 SOLD $0.0M — — —
✕ GeneDx Holdings Corp. 81663L200 — 501 SOLD $0.0M — — —
✕ Harmony Biosciences Holdings, Inc. 413197104 — 1,284 SOLD $0.0M — — —
✕ Revvity, Inc. 714046109 — 428 SOLD $0.0M — — —
✕ Rio Tinto Finance USA plc 76720AAT3 — 45,000 SOLD $0.0M — — —
✕ Banc of California, Inc. 05990K106 — 2,296 SOLD $0.0M — — —
✕ Karman Holdings, Inc. 485924104 — 424 SOLD $0.0M — — —
✕ Herc Holdings, Inc. 42704L104 — 305 SOLD $0.0M — — —
✕ Accenture Capital, Inc. 00440KAD5 — 44,000 SOLD $0.0M — — —
✕ Mattel, Inc. 577081102 — 2,036 SOLD $0.0M — — —
✕ Charter Communications Operating LLC 161175CT9 — 44,000 SOLD $0.0M — — —
✕ DuPont de Nemours, Inc. 26614N102 — 967 SOLD $0.0M — — —
✕ Wells Fargo & Co. 95000U3P6 — 41,000 SOLD $0.0M — — —
✕ Vulcan Materials Co. 929160AZ2 — 42,000 SOLD $0.0M — — —
✕ Mars, Inc. 571676AT2 — 40,000 SOLD $0.0M — — —
✕ GE HealthCare Technologies, Inc. 36266G107 — 511 SOLD $0.0M — — —
✕ L3Harris Technologies, Inc. 502431AP4 — 39,000 SOLD $0.0M — — —
✕ KREF Ltd. 48275RAA5 — 37,253 SOLD $0.0M — — —
✕ Taylor Morrison Home Corp. 87724P106 — 609 SOLD $0.0M — — —
✕ American Tower Corp. 03027X100 — 203 SOLD $0.0M — — —
✕ Generac Holdings, Inc. 368736104 — 211 SOLD $0.0M — — —
✕ Golden State Tobacco Securitization Corp. 38122NB50 — 40,000 SOLD $0.0M — — —
✕ Algonquin Power & Utilities Corp. 015857AF2 — 35,000 SOLD $0.0M — — —
✕ ServiceTitan, Inc. 81764X103 — 447 SOLD $0.0M — — —
✕ Chord Energy Corp. 674215207 — 345 SOLD $0.0M — — —
✕ Southern California Edison Co. 842400FQ1 — 39,000 SOLD $0.0M — — —
✕ Marsh & McLennan Cos., Inc. 571748BJ0 — 35,000 SOLD $0.0M — — —
✕ Las Vegas Sands Corp. 517834AJ6 — 31,000 SOLD $0.0M — — —
✕ Resideo Technologies, Inc. 76118Y104 — 921 SOLD $0.0M — — —
✕ Chemours Co. (The) 163851108 — 2,071 SOLD $0.0M — — —
✕ Douglas Emmett, Inc. 25960P109 — 2,912 SOLD $0.0M — — —
✕ Avantor, Inc. 05352A100 — 2,795 SOLD $0.0M — — —
✕ Sherwin-Williams Co. (The) 824348106 — 86 SOLD $0.0M — — —
✕ Pet Valu Holdings Ltd. 71584R105 — 1,506 SOLD $0.0M — — —
✕ PPL Corp. 69351T106 — 790 SOLD $0.0M — — —
✕ Flowers Foods, Inc. 343498AE1 — 31,000 SOLD $0.0M — — —
✕ Home Depot, Inc. (The) 437076DD1 — 27,000 SOLD $0.0M — — —
✕ SentinelOne, Inc. 81730H109 — 1,975 SOLD $0.0M — — —
✕ York Space Systems, Inc. 987084100 — 808 SOLD $0.0M — — —
✕ Hyundai Capital America 44891AEA1 — 26,000 SOLD $0.0M — — —
✕ Utz Brands, Inc. 918090101 — 2,461 SOLD $0.0M — — —
✕ Tractor Supply Co. 892356106 — 509 SOLD $0.0M — — —
✕ Mondelez International, Inc. 609207105 — 434 SOLD $0.0M — — —
✕ Legend Biotech Corp. 52490G102 — 1,347 SOLD $0.0M — — —
✕ Thryv Holdings, Inc. 886029206 — 4,704 SOLD $0.0M — — —
✕ Columbia Pipelines Holding Co. LLC 19828AAA5 — 22,000 SOLD $0.0M — — —
✕ RXO, Inc. 74982T103 — 1,506 SOLD $0.0M — — —
✕ Estee Lauder Cos., Inc. (The) 518439104 — 182 SOLD $0.0M — — —
✕ Bitgo Holdings, Inc. 091947101 — 1,549 SOLD $0.0M — — —
✕ MARA Holdings, Inc. 565788106 — 1,954 SOLD $0.0M — — —
✕ PROCEPT BioRobotics Corp. 74276L105 — 631 SOLD $0.0M — — —
✕ Tempus AI, Inc. 88023B103 — 275 SOLD $0.0M — — —
✕ Rogers Communications, Inc. 775109CK5 — 20,000 SOLD $0.0M — — —
✕ Smith Douglas Homes Corp. 83207R107 — 842 SOLD $0.0M — — —
✕ N/A 00PBZ42Y7 — 1,000 SOLD $0.0M — — —
✕ Caris Life Sciences, Inc. 142152107 — 571 SOLD $0.0M — — —
✕ Absci Corp. 00091E109 — 4,070 SOLD $0.0M — — —
✕ Beta Technologies, Inc. 086921103 — 534 SOLD $0.0M — — —
✕ Atlassian Corp. 049468101 — 97 SOLD $0.0M — — —
✕ ACREC Ltd. 00500RAA3 — 9,821 SOLD $0.0M — — —
✕ Glencore Finance Canada Ltd. 98417EAR1 — 10,000 SOLD $0.0M — — —
✕ ARI Fleet Lease Trust 00218GAB8 — 341 SOLD $0.0M — — —