Issuer | Shares/Par | Value ($) | ||
Investment Companies (h) – 100.0% | ||||
Bond Funds – 69.6% | ||||
MFS Emerging Markets Debt Fund - Class R6 | 511,477 | $6,147,958 | ||
MFS Emerging Markets Debt Local Currency Fund - Class R6 | 1,128,850 | 6,140,943 | ||
MFS Global Opportunistic Bond Fund - Class R6 | 5,295,041 | 42,995,737 | ||
MFS Government Securities Fund - Class R6 | 6,608,895 | 57,233,031 | ||
MFS High Income Fund - Class R6 | 3,978,780 | 12,254,643 | ||
MFS Inflation-Adjusted Bond Fund - Class R6 | 6,633,957 | 60,833,383 | ||
MFS Limited Maturity Fund - Class R6 | 21,089,001 | 122,737,984 | ||
MFS Total Return Bond Fund - Class R6 | 12,443,459 | 118,835,032 | ||
$427,178,711 | ||||
International Stock Funds – 5.0% | ||||
MFS Blended Research International Equity Fund - Class R6 | 1,120,074 | $15,333,822 | ||
MFS International Growth Fund - Class R6 | 69,510 | 3,050,093 | ||
MFS International Intrinsic Value Fund - Class R6 | 73,131 | 3,083,206 | ||
MFS Research International Fund - Class R6 | 385,346 | 9,190,496 | ||
$30,657,617 | ||||
Non-Traditional Funds – 4.0% | ||||
MFS Commodity Strategy Fund - Class R6 | 3,419,496 | $12,002,429 | ||
MFS Global Real Estate Fund - Class R6 | 714,424 | 12,266,671 | ||
$24,269,100 | ||||
U.S. Stock Funds – 18.4% | ||||
MFS Blended Research Core Equity Fund - Class R6 | 258,874 | $9,860,516 | ||
MFS Blended Research Growth Equity Fund - Class R6 | 405,337 | 9,598,369 | ||
MFS Blended Research Mid Cap Equity Fund - Class R6 | 1,226,403 | 18,518,689 | ||
MFS Blended Research Small Cap Equity Fund - Class R6 | 374,113 | 6,176,598 | ||
MFS Blended Research Value Equity Fund - Class R6 | 726,822 | 12,312,373 | ||
MFS Growth Fund - Class R6 | 45,522 | 9,630,260 | ||
MFS Mid Cap Growth Fund - Class R6 (a) | 287,186 | 9,169,837 | ||
MFS Mid Cap Value Fund - Class R6 | 266,459 | 9,267,432 | ||
MFS New Discovery Fund - Class R6 (a) | 97,543 | 3,063,828 | ||
MFS New Discovery Value Fund - Class R6 | 160,274 | 3,091,678 | ||
MFS Research Fund - Class R6 | 164,191 | 9,885,952 | ||
MFS Value Fund - Class R6 | 235,104 | 12,340,608 | ||
$112,916,140 | ||||
Money Market Funds – 3.0% | ||||
MFS Institutional Money Market Portfolio, 5.39% (v) | 18,392,297 | $18,394,136 | ||
Total Investment Companies | $613,415,704 | |||
Other Assets, Less Liabilities – 0.0% | 173,890 | |||
Net Assets – 100.0% | $613,589,594 |
(a) | Non-income producing security. | |||
(h) | An affiliated issuer, which may be considered one in which the fund owns 5% or more of the outstanding voting securities, or a company which is under common control. At period end, the aggregate value of the fund’s investments in affiliated issuers was $613,415,704. | |||
(v) | Affiliated issuer that is available only to investment companies managed by MFS. The rate quoted for the MFS Institutional Money Market Portfolio is the annualized seven-day yield of the fund at period end. |
Financial Instruments | Level 1 | Level 2 | Level 3 | Total |
Mutual Funds | $613,415,704 | $— | $— | $613,415,704 |
Affiliated Issuers | Beginning Value | Purchases | Sales Proceeds | Realized Gain (Loss) | Change in Unrealized Appreciation or Depreciation | Ending Value |
MFS Blended Research Core Equity Fund | $9,979,138 | $51,173 | $1,172,547 | $422,112 | $580,640 | $9,860,516 |
MFS Blended Research Growth Equity Fund | 9,914,674 | 127,002 | 1,603,353 | 834,687 | 325,359 | 9,598,369 |
MFS Blended Research International Equity Fund | 15,517,979 | 224,090 | 1,649,733 | 381,154 | 860,332 | 15,333,822 |
MFS Blended Research Mid Cap Equity Fund | 18,411,563 | 337,967 | 1,657,995 | 430,340 | 996,814 | 18,518,689 |
MFS Blended Research Small Cap Equity Fund | 6,116,310 | 130,989 | 743,858 | 186,534 | 486,623 | 6,176,598 |
MFS Blended Research Value Equity Fund | 12,353,463 | 203,157 | 985,964 | 272,632 | 469,085 | 12,312,373 |
MFS Commodity Strategy Fund | 12,293,959 | 485,899 | 482,393 | (58,159) | (236,877) | 12,002,429 |
MFS Emerging Markets Debt Fund | 6,258,015 | 155,641 | 408,827 | (49,520) | 192,649 | 6,147,958 |
MFS Emerging Markets Debt Local Currency Fund | 6,207,107 | 239,628 | 414,985 | (62,781) | 171,974 | 6,140,943 |
MFS Global Opportunistic Bond Fund | 43,712,819 | 728,303 | 2,699,120 | (308,791) | 1,562,526 | 42,995,737 |
MFS Global Real Estate Fund | 12,104,575 | 262,483 | 1,310,241 | 131,233 | 1,078,621 | 12,266,671 |
MFS Government Securities Fund | 58,014,294 | 966,370 | 4,005,251 | (632,340) | 2,889,958 | 57,233,031 |
MFS Growth Fund | 9,855,908 | 189,372 | 1,408,971 | 1,091,400 | (97,449) | 9,630,260 |
MFS High Income Fund | 12,547,730 | 318,583 | 859,231 | (37,518) | 285,079 | 12,254,643 |
MFS Inflation-Adjusted Bond Fund | 61,646,782 | 1,683,259 | 4,141,858 | (552,721) | 2,197,921 | 60,833,383 |
MFS Institutional Money Market Portfolio | 18,701,436 | 4,754,484 | 5,063,677 | (292) | 2,185 | 18,394,136 |
MFS International Growth Fund | 3,094,429 | 36,831 | 319,200 | 146,154 | 91,879 | 3,050,093 |
MFS International Intrinsic Value Fund | 3,089,232 | 73,186 | 308,377 | 93,567 | 135,598 | 3,083,206 |
MFS Limited Maturity Fund | 125,089,385 | 2,564,358 | 7,075,043 | (242,361) | 2,401,645 | 122,737,984 |
MFS Mid Cap Growth Fund | 9,102,690 | 150,420 | 551,350 | 318,152 | 149,925 | 9,169,837 |
MFS Mid Cap Value Fund | 9,271,917 | 213,662 | 981,343 | 592,448 | 170,748 | 9,267,432 |
MFS New Discovery Fund | 3,037,542 | 45,055 | 247,982 | 79,111 | 150,102 | 3,063,828 |
MFS New Discovery Value Fund | 3,080,190 | 104,701 | 388,004 | 118,002 | 176,789 | 3,091,678 |
MFS Research Fund | 9,940,874 | 69,688 | 908,536 | 614,712 | 169,214 | 9,885,952 |
MFS Research International Fund | 9,305,847 | 178,678 | 914,503 | 341,523 | 278,951 | 9,190,496 |
MFS Total Return Bond Fund | 120,472,917 | 2,035,365 | 8,440,326 | (1,052,477) | 5,819,553 | 118,835,032 |
MFS Value Fund | 12,385,948 | 287,487 | 1,138,938 | 501,536 | 304,575 | 12,340,608 |
$621,506,723 | $16,617,831 | $49,881,606 | $3,558,337 | $21,614,419 | $613,415,704 |
Affiliated Issuers | Dividend Income | Capital Gain Distributions |
MFS Blended Research Core Equity Fund | $— | $— |
MFS Blended Research Growth Equity Fund | — | — |
MFS Blended Research International Equity Fund | — | — |
MFS Blended Research Mid Cap Equity Fund | — | — |
MFS Blended Research Small Cap Equity Fund | — | — |
MFS Blended Research Value Equity Fund | — | — |
MFS Commodity Strategy Fund | — | — |
MFS Emerging Markets Debt Fund | 114,650 | — |
MFS Emerging Markets Debt Local Currency Fund | 90,842 | — |
Affiliated Issuers − continued | Dividend Income | Capital Gain Distributions |
MFS Global Opportunistic Bond Fund | $361,701 | $— |
MFS Global Real Estate Fund | — | — |
MFS Government Securities Fund | 603,395 | — |
MFS Growth Fund | 14,902 | 8,688 |
MFS High Income Fund | 206,185 | — |
MFS Inflation-Adjusted Bond Fund | 1,018,226 | — |
MFS Institutional Money Market Portfolio | 253,012 | — |
MFS International Growth Fund | — | — |
MFS International Intrinsic Value Fund | — | — |
MFS Limited Maturity Fund | 1,408,714 | — |
MFS Mid Cap Growth Fund | — | — |
MFS Mid Cap Value Fund | — | — |
MFS New Discovery Fund | — | — |
MFS New Discovery Value Fund | 13,571 | 5,576 |
MFS Research Fund | — | — |
MFS Research International Fund | — | — |
MFS Total Return Bond Fund | 1,300,146 | — |
MFS Value Fund | 61,656 | — |
$5,447,000 | $14,264 |