DEF 14A 1 def14a.htm

IMPORTANT NOTICE REGARDING THE AVAILABILITY OF PROXY MATERIALS FOR THE SHAREHOLDER MEETINGS TO BE HELD ON NOVEMBER 14, 2024.

THIS PROXY STATEMENT IS AVAILABLE AT www.proxy-direct.com/mfs-34066

Massachusetts Investors Growth Stock Fund

Massachusetts Investors Trust

MFS® Aggressive Growth Allocation Fund

MFS® Alabama Municipal Bond Fund

MFS® Arkansas Municipal Bond Fund

MFS® Blended Research Core Equity Fund

MFS® Blended Research Emerging Markets 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® California Municipal Bond Fund

MFS® Commodity Strategy Fund

MFS® Conservative Allocation Fund

MFS® Core Bond Fund

MFS® Core Equity Fund

MFS® Corporate Bond Fund

MFS® Diversified Income Fund

MFS® Emerging Markets Debt Fund

MFS® Emerging Markets Debt Local Currency Fund

MFS® Emerging Markets Equity Fund

MFS® Emerging Markets Equity Research Fund

MFS® Equity Income Fund

MFS® Georgia Municipal Bond Fund

MFS® Global Alternative Strategy Fund

MFS® Global Equity Fund

MFS® Global Growth Fund

MFS® Global High Yield Fund

MFS® Global New Discovery Fund

MFS® Global Opportunistic Bond Fund

MFS® Global Real Estate Fund

MFS® Global Total Return Fund

MFS® Government Securities Fund

MFS® Growth Allocation Fund

MFS® Growth Fund

MFS® High Income Fund

MFS® High Yield Pooled Portfolio

MFS® Income Fund

MFS® Inflation-Adjusted Bond Fund

MFS® International Diversification Fund

MFS® International Equity Fund

MFS® International Growth Fund

MFS® International Intrinsic Value Fund

MFS® International Large Cap Value Fund

MFS® International New Discovery Fund

MFS® Intrinsic Value Fund

MFS® Lifetime Income Fund

MFS® Lifetime 2025 Fund

MFS® Lifetime 2030 Fund

MFS® Lifetime 2035 Fund

MFS® Lifetime 2040 Fund

MFS® Lifetime 2045 Fund

MFS® Lifetime 2050 Fund

MFS® Lifetime 2055 Fund

MFS® Lifetime 2060 Fund

MFS® Lifetime 2065 Fund

MFS® Limited Maturity Fund

MFS® Low Volatility Equity Fund

MFS® Low Volatility Global Equity Fund

MFS® Managed Wealth Fund

MFS® Maryland Municipal Bond Fund

MFS® Massachusetts Municipal Bond Fund

MFS® Mid Cap Growth Fund

MFS® Mid Cap Value Fund

MFS® Mississippi Municipal Bond Fund

MFS® Moderate Allocation Fund

MFS® Municipal High Income Fund

MFS® Municipal Income Fund

MFS® Municipal Intermediate Fund

MFS® Municipal Limited Maturity Fund

MFS® New Discovery Fund

MFS® New Discovery Value Fund

MFS® New York Municipal Bond Fund

MFS® North Carolina Municipal Bond Fund

MFS® Pennsylvania Municipal Bond Fund

MFS® Prudent Investor Fund

MFS® Research Fund

MFS® Research International Fund

MFS® South Carolina Municipal Bond Fund

MFS® Technology Fund

MFS® Total Return Fund

MFS® Total Return Bond Fund

MFS® U.S. Government Cash Reserve Fund

MFS® U.S. Government Money Market Fund

MFS® Utilities Fund

MFS® Value Fund

MFS® Virginia Municipal Bond Fund

MFS® West Virginia Municipal Bond Fund

111 Huntington Avenue, Boston, Massachusetts 02199

The Proxy Statement, the accompanying Notice of a Special Meeting of Shareholders and the proxy card are being made available without charge by following the instructions on your Notice of Internet Availability of Proxy Materials. In addition, shareholders can find important information about each MFS Fund in the Funds’ latest annual and semi-annual reports (if any) to shareholders. Upon request and without charge, the Trusts will furnish each person to whom the Notice of Internet Availability of Proxy Materials or the Proxy Statement is delivered with a copy of these reports. You may obtain copies of one or more reports without charge by telephoning toll-free (800) 225-2606 or by writing to the Trust at the address appearing above or online at funds.mfs.com or by contacting MFS Service Center, Inc., each Fund’s transfer and shareholder servicing agent, at 111 Huntington Avenue, Boston, Massachusetts 02199.

NOTICE OF A SPECIAL MEETING OF SHAREHOLDERS TO BE HELD ON NOVEMBER 14, 2024

A Special Meeting of Shareholders of each of the above referenced funds (each, a “Fund” and collectively, the “Funds”) will be held at 111 Huntington Avenue, Boston, Massachusetts 02199, at 10:30 a.m., Eastern Standard Time, on Thursday, November 14, 2024, for the following purposes:

ITEM 1. To elect, effective as of January 1, 2025, Steven E. Buller, John A. Caroselli, Maureen R. Goldfarb, Peter D. Jones, John P. Kavanaugh, James W. Kilman, Jr., Clarence Otis, Jr., Michael W. Roberge, Maryanne L. Roepke, Paula E. Smith, Laurie J. Thomsen, and Darrell A. Williams as Trustees of each of the Trusts of which the Funds are series; and

ITEM 2. To transact such other business as may properly come before the Meeting and any adjournments thereof.

Each Fund will hold its meeting simultaneously with each other Fund. With respect to Item 1, all of the shareholders of Funds that are series of the same Trust will vote together as a single class.

THE TRUSTEES THAT OVERSEE YOUR FUND RECOMMEND THAT YOU VOTE IN FAVOR OF ITEM 1.

Only a Fund’s shareholders of record on August 23, 2024 will be entitled to vote at that Fund’s Meeting of Shareholders.

By order of the Board of Trustees CHRISTOPHER R. BOHANE

Assistant Secretary and Assistant Clerk

September 17, 2024

YOUR VOTE IS IMPORTANT. IF YOU DO NOT EXPECT TO ATTEND THE MEETING, THEN PLEASE RECORD YOUR VOTING INSTRUCTIONS BY TELEPHONE OR VIA THE INTERNET BY FOLLOWING THE INSTRUCTIONS ON YOUR NOTICE OF INTERNET AVAILABILITY OF PROXY MATERIALS OR, IF YOU HAVE REQUESTED A PROXY CARD BY MAIL, YOU MAY VOTE BY COMPLETING, SIGNING, DATING AND RETURNING THE PROXY CARD. IF YOU VOTE BY TELEPHONE OR VIA THE INTERNET, YOU WILL BE ASKED TO ENTER A UNIQUE CODE THAT HAS BEEN ASSIGNED TO YOU, WHICH IS PRINTED ON THE NOTICE OF INTERNET AVAILABILITY OF PROXY MATERIALS OR YOUR PROXY CARD. THIS CODE IS DESIGNED TO CONFIRM YOUR IDENTITY, PROVIDE ACCESS TO THE VOTING SITE AND CONFIRM THAT YOUR INSTRUCTIONS ARE PROPERLY RECORDED. IF YOU HAVE ANY QUESTIONS REGARDING THE PROXY STATEMENT, PLEASE CALL (800) 225-2606. PLEASE GIVE YOUR VOTING INSTRUCTIONS OR SUBMIT YOUR PROXY CARD PROMPTLY SO THAT IT IS RECEIVED BY THE DATE OF THE MEETING, WHICH WILL HELP AVOID THE ADDITIONAL EXPENSE OF A SECOND SOLICITATION FOR YOUR TRUST.

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Massachusetts Investors Growth Stock Fund

Massachusetts Investors Trust

MFS® Aggressive Growth Allocation Fund

MFS® Alabama Municipal Bond Fund

MFS® Arkansas Municipal Bond Fund

MFS® Blended Research Core Equity Fund

MFS® Blended Research Emerging Markets 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® California Municipal Bond Fund

MFS® Commodity Strategy Fund

MFS® Conservative Allocation Fund

MFS® Core Bond Fund

MFS® Core Equity Fund

MFS® Corporate Bond Fund

MFS® Diversified Income Fund

MFS® Emerging Markets Debt Fund

MFS® Emerging Markets Debt Local Currency Fund

MFS® Emerging Markets Equity Fund

MFS® Emerging Markets Equity Research Fund

MFS® Equity Income Fund

MFS® Georgia Municipal Bond Fund

MFS® Global Alternative Strategy Fund

MFS® Global Equity Fund

MFS® Global Growth Fund

MFS® Global High Yield Fund

MFS® Global New Discovery Fund

MFS® Global Opportunistic Bond Fund

MFS® Global Real Estate Fund

MFS® Global Total Return Fund

MFS® Government Securities Fund

MFS® Growth Allocation Fund

MFS® Growth Fund

MFS® High Income Fund

MFS® High Yield Pooled Portfolio

MFS® Income Fund

MFS® Inflation-Adjusted Bond Fund

MFS® International Diversification Fund

MFS® International Equity Fund

MFS® International Growth Fund

MFS® International Intrinsic Value Fund

MFS® International Large Cap Value Fund

MFS® International New Discovery Fund

MFS® Intrinsic Value Fund

MFS® Lifetime Income Fund

MFS® Lifetime 2025 Fund

MFS® Lifetime 2030 Fund

MFS® Lifetime 2035 Fund

MFS® Lifetime 2040 Fund

MFS® Lifetime 2045 Fund

MFS® Lifetime 2050 Fund

MFS® Lifetime 2055 Fund

MFS® Lifetime 2060 Fund

MFS® Lifetime 2065 Fund

MFS® Limited Maturity Fund

MFS® Low Volatility Equity Fund

MFS® Low Volatility Global Equity Fund

MFS® Managed Wealth Fund

MFS® Maryland Municipal Bond Fund

MFS® Massachusetts Municipal Bond Fund

MFS® Mid Cap Growth Fund

MFS® Mid Cap Value Fund

MFS® Mississippi Municipal Bond Fund

MFS® Moderate Allocation Fund

MFS® Municipal High Income Fund

MFS® Municipal Income Fund

MFS® Municipal Intermediate Fund

MFS® Municipal Limited Maturity Fund

MFS® New Discovery Fund

MFS® New Discovery Value Fund

MFS® New York Municipal Bond Fund

MFS® North Carolina Municipal Bond Fund

MFS® Pennsylvania Municipal Bond Fund

MFS® Prudent Investor Fund

MFS® Research Fund

MFS® Research International Fund

MFS® South Carolina Municipal Bond Fund

MFS® Technology Fund

MFS® Total Return Fund

MFS® Total Return Bond Fund

MFS® U.S. Government Cash Reserve Fund

MFS® U.S. Government Money Market Fund

MFS® Utilities Fund

MFS® Value Fund

MFS® Virginia Municipal Bond Fund

MFS® West Virginia Municipal Bond Fund

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PROXY STATEMENT

September 17, 2024

This Proxy Statement is furnished in connection with the solicitation of proxies by and on behalf of the Board of Trustees (the “Board”) of Massachusetts Investors Growth Stock Fund, Massachusetts Investors Trust, MFS Series Trust I, MFS Series Trust II, MFS Series Trust III, MFS Series Trust IV, MFS Series Trust V, MFS Series Trust VI, MFS Series Trust VII, MFS Series Trust VIII, MFS Series Trust IX, MFS Series Trust X, MFS Series Trust XI, MFS Series Trust XII, MFS Series Trust XIII, MFS Series Trust XV, MFS Series Trust XVI, MFS Series Trust XVII and MFS Municipal Series Trust, (each, a “Trust” and collectively, the “Trusts”) to be used at the Meeting of Shareholders (the “Meeting”) of each fund that is a series of one of the Trusts (each, a “Fund” and collectively, the “Funds”) to be held at 10:30 a.m., Eastern Standard Time, on Thursday, November 14, 2024 at 111 Huntington Avenue, Boston, Massachusetts 02199, for the purposes set forth in the accompanying Notice of a Special Meeting of Shareholders (the “Notice”). Information regarding the Board of Trustees can be found in the section of this Proxy Statement entitled “Election of Trustees.”

Shareholders of record at the close of business on August 23, 2024 will be entitled to one vote for each dollar of net asset value held on that date. Each fractional dollar amount will be entitled to a proportionate fractional vote. The number of shares outstanding for each Fund as of August 23, 2024 is set forth on Schedule A.

With respect to Item 1, each Trust will vote separately. This means that for each Trust, the votes of shareholders of all Funds that are series of that Trust will be voted together as a single class.

The mailing address of each Trust and of each Fund is 111 Huntington Avenue, Boston, Massachusetts 02199. The Trustees of the Trusts and employees of Massachusetts Financial Services Company (“MFS”), the Funds’ investment adviser and administrator, may solicit proxies in person or by telephone. The Notice of a Special Meeting of Shareholders, this Proxy Statement and the proxy card are being made available to shareholders of record as of August 23, 2024, the record date, beginning on or about September 17, 2024. Upon request and without charge, the Trusts will furnish each person to whom this Proxy Statement or Notice of Internet Availability of Proxy Materials is delivered with a copy of the Funds’ latest annual and semi-annual reports (if any) to shareholders. You may obtain copies of one or more reports without charge by telephoning toll-free (800) 225-2606 or by writing to the Trust at the address appearing above or online at funds.mfs.com or by contacting MFS Service Center, Inc., each Fund’s transfer and shareholder servicing agent, at 111 Huntington Avenue, Boston, Massachusetts 02199. Directions to the meeting in order to vote in person are available by telephoning (800) 225-2606. The expenses of the preparation of proxy statements and related materials, including printing and delivery costs, and vote solicitation are borne by the Funds.

The Trusts have engaged Computershare Trust Company, N.A. (“Computershare”), the proxy tabulation agent, to provide shareholder meeting services including the distribution of the Notice of Internet Availability of Proxy Materials, this Proxy Statement and related materials to shareholders as well as vote solicitation and tabulation services. A proxy may be revoked prior to its exercise by a signed writing filed with Computershare, c/o PO Box 43131, Providence, RI, 02940-3131, or by attending the Meeting and voting in person. It is anticipated that the cost of these services will be approximately $13,152,058 and may increase substantially in the event that any vote is contested or increased solicitation efforts are required.

ITEM 1 – ELECTION OF TRUSTEES

The Board, which oversees each Trust, provides broad supervision over the affairs of each Trust and Fund. Those Trustees who are not “interested persons” (as defined in the Investment Company Act of 1940, as amended (the “1940 Act”)) of your Trust or of MFS are referred to as “Independent Trustees” throughout this Proxy Statement. MFS is responsible for the investment management of each Trust’s assets and for providing a variety of other administrative services to each Trust. The officers of each Trust are responsible for its operations.

As of the date hereof, the Board consists of ten Trustees, nine of whom are Independent Trustees. An Independent Trustee serves as Chair of the Board. Taking into account the number, the diversity and the complexity of the Funds overseen by the Board and the aggregate amount of assets under management in the Trusts, the Board has determined that the efficient conduct of its affairs makes it desirable to delegate responsibility for certain specific matters to the Committees of the Board. Each of the seven standing Committees of the Board, to which the Board has delegated certain authority and oversight responsibilities, is comprised exclusively of Independent Trustees. For a description of the oversight functions of each of the Committees, see “Committees” below. In connection with each of the Board’s regular meetings, the Independent Trustees meet separately from MFS with their counsel. The Independent Trustees also meet regularly with the MFS Funds’ Chief Compliance Officer (who is also MFS’ Chief Compliance Officer) to receive reports regarding the compliance of the Funds with the federal securities laws and the Funds’ compliance policies and procedures. The Board reviews its leadership structure periodically and believes that its structure is appropriate to enable the Board to exercise its oversight of the Trusts.

The Funds have retained MFS as the Funds’ investment adviser and administrator. MFS provides each Fund with investment advisory services, and is responsible for day-to-day administration of the Funds and management of the risks that arise from the Funds’ investments and operations. Certain employees of MFS serve as the Trusts’ officers, including the Trusts’ principal executive officer and principal financial and accounting officer. The Board provides oversight of the services provided by MFS and its affiliates, including the risk management activities of MFS and its affiliates (including those related to cybersecurity). In addition, each Committee of the Board provides oversight of risk management activities with respect to the particular activities within the Committee’s purview. In the course of providing oversight, the Board and the Committees receive a wide range of reports on the Trusts’ activities, including reports on each Fund’s investment portfolio, the compliance of each Fund with applicable laws, and each Fund’s financial accounting and reporting. The Board meets periodically with the portfolio managers of the Funds to receive reports regarding the management of the Funds, including their investment risks. The Board and the relevant Committees meet periodically with MFS’ Chief Enterprise Risk Officer and MFS’ Senior Director of Enterprise Risk to receive reports on MFS’ and its affiliates’ risk management activities, including their efforts to (i) identify key risks that could adversely affect the MFS Funds or MFS; (ii) implement processes and controls to mitigate such key risks; and (iii) monitor business and market conditions in order to facilitate the processes in (i) and (ii) above. In addition, the Board and the relevant Committees oversee the risk management activities related to the key risks associated with services provided by various non-affiliated service providers through the receipt of reports prepared by MFS, and, in certain circumstances, through the receipt of reports directly from service providers, such as in the case of each Fund’s auditor and custodian. As the Trusts’ operations are carried out by

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service providers, the Board’s oversight of the risk management processes of the service providers, including processes to address cybersecurity and other operational failures, is inherently limited.

The Nomination and Compensation Committee of each Board makes recommendations concerning the nominees for Trustees and consists solely of Independent Trustees. Each Nomination and Compensation Committee has recommended that the Board nominate for election by shareholders the 12 nominees described in the following pages, 10 of whom currently serve on each Board, and each Board has nominated such individuals. The Board recommends that you vote in favor of the election of the nominees.

Each nominee has agreed to serve as a Trustee of each Trust if elected. If, before the Meeting, any nominee refuses or is unable to serve, or if any of the nominees is unavailable at the time of the Meeting, and such refusal or inability to serve or unavailability is not anticipated, the Trustees may vote for other nominees at their discretion, or the Trustees may fix the number of Trustees at fewer than 12 for a Trust. Under the terms of the Boards’ retirement policy, an independent Trustee shall retire at the end of the calendar year in which he or she reaches the earlier of 75 years of age or 15 years of service on the Board (or, in the case of an Independent Trustee who joined the Board prior to 2015, 20 years of service on the Board). Ms. Thomsen will reach 20 years of service in 2025 and is expected to retire effective December 31, 2025. The Board may appoint a Trustee to fill the vacancy left by her retirement or choose to decrease the size of the Board at that time. For each Trust, the 12 nominees for election as Trustees who receive the greatest number of shareholder votes cast at the Meeting, provided a quorum is present, will be elected as Trustees of the Trust. If elected, Ms. Smith and Mr. Williams will serve as Trustees beginning January 1, 2025.

The Funds do not hold annual shareholder meetings for the purpose of electing Trustees, and Trustees are not elected for fixed terms. This means that each Trustee will be elected to hold office until his or her successor is chosen and qualified or until his or her earlier death, resignation, retirement or removal. It is intended that proxies not limited to the contrary will be voted in favor of electing Steven E. Buller, John A. Caroselli, Maureen R. Goldfarb, Peter D. Jones, John P. Kavanaugh, James W. Kilman, Jr., Clarence Otis, Jr., Michael W. Roberge, Maryanne L. Roepke, Paula E. Smith, Laurie J. Thomsen, and Darrell A. Williams as Trustees of each Trust.

Unless otherwise noted, the following table presents certain information as of September 1, 2024 regarding the nominees, including the current Trustees of each Trust, standing for election, including their principal occupations during the past five years (their titles may have varied during that period).

     

Name, Age

Position(s)

Held with

Fund

Trustee

Since(1)

Principal Occupations

During the Past

Five Years

Other Directorships

During the Past

Five Years(2)

INTERESTED TRUSTEE NOMINEE

Michael W. Roberge(3)

age 57

Trustee

January 2021

Massachusetts Financial Services Company, Chairman (since January 2021); Chief Executive Officer (since January 2017); Director; Chairman of the Board (since January 2022)

 

INDEPENDENT TRUSTEE NOMINEES

John P. Kavanaugh

age 69

Trustee and Chair of Trustees

January 2009

Private investor

 

Steven E. Buller

age 73

Trustee

February 2014

Private investor

 

John A. Caroselli

age 70

Trustee

March 2017

Private investor; JC Global Advisors, LLC (management consulting), President (since 2015)

 

Maureen R. Goldfarb

age 69

Trustee

January 2009

Private investor

 

Peter D. Jones

age 69

Trustee

January

2019

Private investor

 

James W. Kilman, Jr.

age 63

Trustee

January

2019

Burford Capital Limited (finance and investment management), Senior Advisor (since 2021), Chief Financial Officer (2019 – 2021); KielStrand Capital LLC (family office), Chief Executive Officer (since 2016)

alpha-En Corporation, Director (2016 - 2019)

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Name, Age

Position(s)

Held with

Fund

Trustee

Since(1)

Principal Occupations

During the Past

Five Years

Other Directorships

During the Past

Five Years(2)

Clarence Otis, Jr.

age 68

Trustee

March 2017

Private investor

VF Corporation, Director; Verizon Communications, Inc., Director; The Travelers Companies, Director

Maryanne L. Roepke

age 68

Trustee

May 2014

Private investor

 

Paula E. Smith(4)

age 61

Nominee

N/A

PricewaterhouseCoopers LLP (accounting), Partner (until June 2023)

 

Laurie J. Thomsen

age 67

Trustee

March 2005

Private investor

The Travelers Companies, Director; Dycom Industries, Inc., Director

Darrell A. Williams(4)

age 65

Nominee

N/A

DuSable Group, LLC (financial advisory and consulting services), Founder & Managing Member (since June 2023), Loop Capital LLC (investment banking, brokerage and advisory services), Managing Partner (2018 – 2020) and Managing Director (2020 – March 2023)

 

(1) Date first appointed to serve as Trustee of an MFS Fund. Each Trustee has served continuously since appointment unless indicated otherwise.

(2) Directorships or trusteeships of companies required to report to the Securities and Exchange Commission (i.e., “public companies”).

(3) “Interested person” of the Trust within the meaning of the Investment Company Act of 1940 (referred to as the 1940 Act), which is the principal federal law governing investment companies like the fund, as a result of a position with MFS. The address of MFS is 111 Huntington Avenue, Boston, Massachusetts 02199.

(4) Ms. Smith and Mr. Williams do not currently serve as Trustee and have been nominated by the Board to stand for election at the Meeting.

Unless otherwise noted, each current Trustee listed above served as a board member of 135 funds within the MFS Family of Funds (the “MFS Funds”) as of date hereof. The address of each Trustee is c/o MFS, 111 Huntington Avenue, Boston, Massachusetts 02199.

The following provides an overview of the Board’s process for identifying individuals for the pool from which Trustee candidates are ultimately selected and the considerations that led the Board to conclude that each individual serving as a Trustee of the Trusts or each proposed nominee should serve as a Trustee. As part of this process, the Board works with the Nomination and Compensation Committee, which recommends qualified Trustee candidates to the Board in the event that a position is vacated or created. Because the Trustees believe that a well-balanced and qualified board is an important component of a strong governance structure, the Board is committed to actively seeking individuals with diverse backgrounds, experience and perspectives, including women and underrepresented minority candidates, for the pool from which Trustee candidates are selected. The current Trustees joined the Board at different points in time since 2005. Generally, no one factor was decisive in the original selection of an individual to join the Board. Among the factors the Board considered when concluding that an individual should serve on the Board were the following: (i) the individual’s business and professional experience and accomplishments; (ii) the individual’s ability to work effectively with the other members of the Board; (iii) the individual’s prior experience, if any, serving on the boards of public companies (including, where relevant, other investment companies) and other complex enterprises and organizations; and (iv) how the individual’s skills, experience and attributes would contribute to an appropriate mix of relevant skills, experience, and perspectives on the Board.

In respect of each current Trustee and each nominee, the individual’s substantial professional accomplishments and prior experience, including, in some cases, in fields related to the operations of the Trusts, were a significant factor in the determination that the individual should serve as a Trustee of the Trusts. Following is a summary of each current Trustee’s and each nominee’s professional experience and additional considerations that contributed to the Board’s conclusion that an individual should serve on the Board:

Steven E. Buller, CPA

Mr. Buller has substantial accounting, investment management, and executive experience at firms within the investment management industry. Mr. Buller was the Chief Financial Officer and Managing Director of BlackRock, Inc. ("BlackRock"), where he oversaw BlackRock’s tax department, internal audit and control functions, and the global corporate and investment company accounting policy. Prior to joining BlackRock, Mr. Buller was an auditor at Ernst & Young LLP for over 30 years, where he served as Global Director of Asset Management and as the audit partner for various investment company complexes. Mr. Buller was chairman of the Financial Accounting Standards Advisory Council, and was a member of the Standing Advisory Group of the Public Company Accounting Oversight Board (the PCAOB). He has also served on the boards of BlackRock Finco UK, a privately-held company.

John A. Caroselli

Mr. Caroselli has substantial senior executive experience in the financial services industry. Mr. Caroselli is the president of JC Global Advisors, LLC, where he provides consulting services with specialization in strategy development and execution, merger integration, market growth plan design and organizational development. He served as Executive Vice President and Chief Development Officer of First Capital Corporation, Executive Vice President and Chief

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Strategy Officer of KeySpan Corporation, and Executive Vice President of Corporate Development of AXA Financial. Mr. Caroselli also held senior officer positions with Chase Manhattan Corporation, Chemical Bank, and Manufacturers Hanover Trust.

Maureen R. Goldfarb

Ms. Goldfarb has substantial executive and board experience at firms within the investment management industry. She was the Chief Executive Officer and Chairman of the Board of Trustees of the John Hancock Funds and an Executive Vice President of John Hancock Financial Services, Inc. Prior to joining John Hancock, Ms. Goldfarb was a Senior Vice President with Massachusetts Mutual Life Insurance Company. She also held various marketing, distribution, and portfolio management positions with other investment management firms. Ms. Goldfarb is a former member of the Board of Governors of the Investment Company Institute.

Peter D. Jones

Mr. Jones has substantial senior executive, accounting and investment management experience at firms within the investment management industry. Mr. Jones was the Chairman of Franklin Templeton Institutional, LLC and President of Franklin Templeton Distributors Inc. Mr. Jones formerly was the President of IDEX Distributors, Inc., which oversaw the formation and launch of IDEX Mutual Funds (now part of Transamerica Funds). Mr. Jones is a member of the Investment Advisory Council of the Florida State Board of Administration. Mr. Jones was formerly a CPA and served as Tax Manager at PricewaterhouseCoopers in Tampa, Florida and Atlanta, Georgia. Mr. Jones is a member of the Governing Council of the Independent Directors Council, a unit of the Investment Company Institute which serves the mutual fund director community. Mr. Jones is also a member of the Investment Committee and a former trustee of the Florida State University Foundation.

John P. Kavanaugh

Mr. Kavanaugh has substantial executive, investment management, and board experience at firms within the investment management and mutual fund industry and is a Chartered Financial Analyst. He was the Chief Investment Officer of The Hanover Insurance Group, Inc., and the President and Chairman of Opus Investment Management, Inc., an investment adviser. Mr. Kavanaugh held research and portfolio management positions with Allmerica Financial and PruCapital, Inc. He previously served on the board of the Independent Directors Council, a unit of the Investment Company Institute which serves the mutual fund independent director community.

James W. Kilman, Jr.

Mr. Kilman has substantial senior executive and investment banking management experience at firms within the investment management industry. Mr. Kilman is currently a Senior Advisor to Burford Capital Limited, a global finance and investment management firm focusing on the law, and the Chief Executive Officer of KielStrand Capital LLC, a family office that makes and manages investments and oversees philanthropic activities. Previously, Mr. Kilman served as the Chief Financial Officer of Burford Capital Limited. Mr. Kilman formerly was the Vice Chairman, Co-Head of Diversified Financials Coverage in the Financial Institutions Banking Group at Morgan Stanley & Co. Prior to joining Morgan Stanley, Mr. Kilman was Managing Director in the Advisory Group within the Fixed Income Division's Mortgage Department at Goldman Sachs & Co. Mr. Kilman also held managerial and investment positions with ABN AMRO Inc. and PaineWebber Inc.

Clarence Otis, Jr.

Mr. Otis has substantial executive, financial, and board experience at publicly-traded and privately-held companies. Mr. Otis was the Chairman and Chief Executive Officer of Darden Restaurants, Inc., the world’s largest full-service restaurant company, and where he previously served in other senior positions at Darden Restaurants, including Chief Financial Officer and Executive Vice President. Mr. Otis is a director of VF Corporation, Verizon Communications, Inc., and The Travelers Companies. He is a former director of the Federal Reserve Bank of Atlanta.

Michael W. Roberge

Mr. Roberge is Chairman and Chief Executive Officer of MFS (the MFS Funds’ investment adviser) and is a member of the firm's Management Committee and Chairman of the MFS Board of Directors. As Chief Executive Officer, Mr. Roberge sets the strategic priorities for MFS, leading a team responsible for the investment, distribution, finance, human resources, legal and technology functions at the firm. He has substantial executive and investment management experience, having worked for MFS for over 25 years.

Maryanne L. Roepke

Ms. Roepke has substantial executive and compliance experience within the investment management industry.  She was a Senior Vice President and the Chief Compliance Officer of American Century Investments, Inc., where she worked for over 30 years. Ms. Roepke served on the board of the American Century SICAV, a mutual fund complex. She is a former member of the Investment Company Institute’s Chief Compliance Officer Committee and Risk Management Advisory Committee.

Paula E. Smith

Ms. Smith has substantial senior executive, operational and auditing and accounting experience in the financial services industry.  Ms. Smith was an auditor at  PricewaterhouseCoopers LLP (“PwC”) for over 35 years where she was the lead engagement partner for a number of global financial services firms and served in various asset management industry, operational and human capital related leadership roles, including serving as UK Asset Management Leader. Prior to joining PwC, Ms. Smith worked in the mutual fund accounting department at State Street.  She is a former board member of Nicsa, an asset management trade association.

Laurie J. Thomsen

Ms. Thomsen has substantial venture capital financing experience, as well as board experience at publicly-traded and privately-held companies. Ms. Thomsen was a co-founding General Partner of Prism Venture Partners, a venture capital firm investing in healthcare and technology companies, and served as an Executive Partner of New Profit, Inc., a venture philanthropy firm. Prior to that, she was a General Partner at Harbourvest Partners, a venture capital firm. Ms. Thomsen is a director of The Travelers Companies, Inc. and Dycom Industries, Inc.

Darrell A. Williams

Mr. Williams has substantial executive and board experience in the financial services industry. Mr. Williams is founder and Managing Member of DuSable Group, LLC, where he provides financial advisory and consulting services to clients. Prior to that, he served in various roles, including as Managing Director, at Loop Capital LLC, a full-service investment bank, brokerage and advisory firm that provides investment services to institutional clients. Mr. Williams is a former board member of Amalgamated Bank of Chicago and Intrado Inc., where he chaired the company’s audit committee.

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Information about each Fund, including information about its investment adviser, principal underwriter and administrator, Independent Registered Public Accounting Firm, officers, and the interests of certain persons appear under “Fund Information” below.

Required Vote

For each Trust, approval of this matter as to any nominee will require the affirmative vote of shares representing a plurality of the Trust’s voting power entitled to be cast at the Meeting that are present in person or by proxy. Shareholders of all Funds of each Trust will vote together as a single class on this Item 1.

THE BOARD, INCLUDING THE INDEPENDENT TRUSTEES, UNANIMOUSLY RECOMMENDS THAT THE SHAREHOLDERS OF THE FUNDS VOTE TO ELECT EACH OF THE NOMINEES AS TRUSTEES OF EACH TRUST.

8

Committees

Each Trust’s Board meets regularly throughout the year to discuss matters and to take certain actions relating to the Trust. Each Trust’s Board has several standing committees, which are described below. See Schedule D for the number of meetings each standing committee held during each Fund’s last fiscal year.(1)

   

Name of Committee

Functions

Current Members(2)(4)

AUDIT COMMITTEE

Oversees the accounting and auditing procedures of the Fund and, among other duties, considers the selection of the independent accountants for the Fund and the scope of the audit, and considers the effect on the independence of those accountants of any non-audit services such accountants provide to the Fund and any audit or non-audit services such accountants provide to other MFS Funds, MFS and/or certain affiliates. The Committee is also responsible for establishing procedures for the receipt, retention, and treatment of complaints received by the Fund regarding accounting, internal accounting controls, or auditing matters and the confidential, anonymous submission of concerns regarding questionable fund accounting matters by officers of the Fund and employees of the Fund’s investment adviser, administrator, principal underwriter, or any other provider of accounting-related services to the Fund. Reviews and evaluates the contractual arrangements of the Fund relating to custody and fund accounting services, and makes recommendations to the full Board on these matters.

Buller*(3), Caroselli*, Jones*, and Otis, Jr.*(3)

COMPLIANCE COMMITTEE

Oversees the development and implementation of the Fund’s regulatory and fiduciary compliance policies, procedures, and practices under the 1940 Act, and other applicable laws, as well as oversight of compliance policies of the Fund’s investment adviser and certain other service providers as they relate to Fund activities. The Fund’s Chief Compliance Officer assists the Committee in carrying out its responsibilities.

Goldfarb*, Kilman, Jr*, Roepke*, and Thomsen*

CONTRACTS REVIEW COMMITTEE

Requests, reviews, and considers the information deemed reasonably necessary to evaluate the terms of the investment advisory and principal underwriting agreements and the Plan of Distribution under Rule 12b-1 that each Fund proposes to renew or continue, and to make its recommendations to the full Board on these matters.

All Independent Trustees of the Board (Buller, Caroselli, Goldfarb, Jones, Kavanaugh, Kilman, Jr., Otis, Jr., Roepke, and Thomsen)

NOMINATION AND COMPENSATION COMMITTEE

Recommends qualified candidates to the Board in the event that a position is vacated or created. The Committee will consider recommendations by shareholders when a vacancy exists. Shareholders wishing to recommend candidates for Trustee for consideration by the Committee may do so by writing to the Fund’s Secretary at the principal executive office of the Fund. Such recommendations must be accompanied by biographical and occupational data on the candidate (including whether the candidate would be an “interested person” of the Fund), a written consent by the candidate to be named as a nominee and to serve as Trustee if elected, record and ownership information for the recommending shareholder with respect to the Fund, and a description of any arrangements or understandings regarding recommendation of the candidate for consideration. The Committee is also responsible for making recommendations to the Board regarding any necessary standards or qualifications for service on the Board. The Committee also reviews and makes recommendations to the Board regarding compensation for the Independent Trustees.

All Independent Trustees of the Board (Buller, Caroselli, Goldfarb, Jones, Kavanaugh, Kilman, Jr., Otis, Jr., Roepke, and Thomsen)

PORTFOLIO TRADING AND MARKETING REVIEW COMMITTEE

Oversees the policies, procedures, and practices of the Fund with respect to brokerage transactions involving portfolio securities as those policies, procedures, and practices are carried out by MFS and its affiliates. The Committee also oversees the lending of portfolio securities, the Trust's borrowing and lending policies, and the administration of the Fund’s proxy voting policies and procedures by MFS. The Committee also oversees the policies, procedures, and practices of the Applicable Fund Service Providers with respect to the selection and oversight of the Fund’s counterparties in derivatives, repurchase and reverse repurchase agreements, and similar investment-related transactions. The Committee is also responsible for oversight of the Fund’s derivatives risk management program. In addition, the Committee receives reports from MFS regarding the policies, procedures, and practices of MFS and its affiliates in connection with their marketing and distribution of shares of the Fund.

All Independent Trustees of the Board (Buller, Caroselli, Goldfarb, Jones, Kavanaugh, Kilman, Jr., Otis, Jr., Roepke, and Thomsen)

9

   

Name of Committee

Functions

Current Members(2)(4)

PRICING COMMITTEE

Oversees the determination of the value of the portfolio securities and other assets held by the Fund. The Committee delegates primary responsibility for carrying out these functions to MFS pursuant to the Fund's valuation policy and procedures approved by the Committee and adopted by the Board of Trustees. The Committee has designated MFS as the Fund's "valuation designee" whereby MFS is responsible for determining the fair values of portfolio securities and other assets held by the Fund for which market quotations are not readily available pursuant to MFS' fair valuation policy and procedures. MFS' fair valuation policy and procedures includes, among other things, methodologies and processes to be followed by MFS in determining the fair value of portfolio securities and other assets held by the Fund for which market quotations are not readily available. The Committee meets periodically with the members of MFS’ internal valuation committee to review and assess MFS' fair valuation process and other pricing determinations made pursuant to the Fund’s valuation policy and procedures and MFS' fair valuation policy and procedures, and to review the policies and procedures themselves. The Committee is also responsible for oversight of the Fund’s liquidity risk management program. The Committee exercises the responsibilities of the Board under the Policy for Compliance with Rule 2a-7 approved by the Board on behalf of each Fund which holds itself out as a “money market fund” in accordance with Rule 2a-7 under the 1940 Act.

Buller*, Goldfarb*, Kilman, Jr.*, and Thomsen*

SERVICES CONTRACTS COMMITTEE

Reviews and evaluates the contractual arrangements of the Fund relating to transfer agency, sub-transfer agency, administrative, and insurance services, and makes recommendations to the full Board on these matters.

Caroselli*, Jones*, Otis, Jr.*, and Roepke*

(1) The Funds have different fiscal year ends. See Schedule B for a list of each fund's fiscal year end.

(2) Information about each committee member is set forth above. Although Mr. Kavanaugh is not a member of all Committees of the Board, he is invited to and attends many of the Committees’ meetings in his capacity as Chair of the Board.

(3) Audit Committee Financial Expert.

(4) Ms. Smith and Mr. Williams do not currently serve as Trustees of the Board and are therefore not included in the table above. If elected, Ms. Smith and Mr. Williams will serve as Trustees beginning January 1, 2025.

* Independent Trustee

The Trustees generally hold at least six regular meetings each calendar year. These regular meetings generally take place over a two-day period. The performance and operations of each of the Trusts is reviewed by the Trustees at each meeting and more in-depth reviews of particular Trusts are conducted by the Trustees throughout the year. The Board of Trustees of each Trust held six meetings during the calendar year ended December 31, 2023. Each Trustee attended at least 75% of the Board and applicable committee meetings noted for each Trust.

Nomination and Compensation Committee

The Trustees have adopted a written charter for the Nomination and Compensation Committee, a copy of which is included as Exhibit 1 to this Proxy Statement. The Trusts currently do not maintain a website on which the charter is available.

Each Trust’s Nomination and Compensation Committee consists only of Independent Trustees.

The Nomination and Compensation Committee requires that Trustee candidates have a college degree or equivalent business experience, but has not otherwise established specific, minimum qualifications that must be met by an individual to be considered by the Committee for nomination as a Trustee. The Nomination and Compensation Committee may take into account a wide variety of factors in considering Trustee candidates, including, but not limited to: (i) availability and commitment of a candidate to attend meetings and perform his or her responsibilities to the Board; (ii) relevant industry and related experience; (iii) educational background; (iv) financial expertise; (v) an assessment of the candidate’s ability, judgment and expertise; (vi) overall diversity of the composition of the Board; and (vii) such other factors as the Committee deems appropriate. While the Committee has not adopted a particular definition of diversity, when considering a nominee’s and the Board’s diversity, the Committee generally considers the manner in which each nominee’s professional experience, expertise in matters that are relevant to the oversight of the Funds (e.g., investment management, distribution, accounting, trading, compliance, legal), general leadership experience, and life experience (including with respect to gender and ethnicity) are complementary and, as a whole, contribute to the ability of the Board to oversee the Funds. The Nomination and Compensation Committee may consider candidates for Trustee recommended by each Trust’s current Trustees, officers or shareholders or by MFS or any other source deemed appropriate by the Nomination and Compensation Committee. The Nomination and Compensation Committee may, but is not required to, retain a third-party search firm at the applicable Trust’s expense to identify potential candidates.

The Nomination and Compensation Committee will review and consider nominees recommended by shareholders to serve as Trustee, provided that the recommending shareholder follows the Procedures for Shareholders to Submit Nominee Candidates, which are set forth as Appendix B to the Trusts’ Nomination and Compensation Committee Charter, attached to this Proxy Statement as Exhibit 1. Among other requirements, these procedures provide that the recommending shareholder must submit any recommendation in writing to the Trust, to the attention of the Trust’s Secretary, at the address of the principal executive offices of the Trust. Any recommendation must include certain biographical information and other information regarding the candidate and the recommending shareholder, and must include a written and signed consent of the candidate to be named as a nominee and to serve as a Trustee if elected. The Nomination and Compensation Committee takes the diversity of a particular nominee and the overall diversity of the Board into account when considering and evaluating nominees for trustee. The foregoing description is only a summary.

The Nomination and Compensation Committee has full discretion to reject nominees recommended by shareholders, and there is no assurance that any such person properly recommended and considered by the Committee will be nominated for election to the Board of a Trust.

10

Share Ownership

As of July 31, 2024, the current Trustees, nominees and officers of each Trust represented in this proxy statement as a group owned less than 1% of the outstanding shares of any class of any Fund. Under the terms of the Board’s policy, each Independent Trustee is required to have invested on an aggregate basis, within two years of membership on the Board, an amount equal to his or her calendar year’s base retainer and meeting attendance fees in shares of the MFS Funds.

The table below shows the dollar range of equity securities beneficially owned by each Trustee nominee on an aggregate basis, in all MFS Funds overseen, or to be overseen, as the case may be, by the Trustee nominee as of July 31, 2024. The tables in Schedule E show the dollar range of equity securities beneficially owned by each Trustee nominee in each Fund overseen, or to be overseen, as the case may be, by the Trustee nominee as of July 31, 2024.

The following dollar ranges apply to the table below:

   

N.

None

 

A.

$1 – $10,000

 

B.

$10,001 – $50,000

 

C.

$50,001 – $100,000

 

D.

Over $100,000

 
  

Name and Position

Aggregate Dollar Range of Equity Securities in All MFS Funds Overseen or to be Overseen by the Trustee Nominee

Interested Trustee Nominee

Michael W. Roberge

D

Independent Trustee Nominees

Steven E. Buller

D

John A. Caroselli

D

Maureen R. Goldfarb

D

Peter D. Jones

D

John P. Kavanaugh

D

James W. Kilman, Jr.

D

Clarence Otis, Jr.

D

Maryanne L. Roepke

D

Paula E. Smith*

N

Laurie J. Thomsen

D

Darrell A. Williams*

N

* Ms. Smith and Mr. Williams have been nominated for election to the Board and, if elected, will serve as Trustees beginning January 1, 2025.

Shareholder Communications with the Board of Trustees

The Board of Trustees of each Trust has adopted procedures by which shareholders may send communications to the Board. Shareholders may mail written communications to the Board of Trustees, [Name of Trust], c/o Massachusetts Financial Services Company, 111 Huntington Avenue, Boston, Massachusetts 02199, Attention: Secretary of the Trust. Shareholder communications must (i) be in writing and be signed by the shareholder, (ii) identify the MFS Trust to which they relate and (iii) identify the class and number of shares held by the shareholder. The Secretary is responsible for reviewing all properly submitted shareholder communications. The Secretary shall either (i) provide a copy of each properly submitted shareholder communication to the Board at its next regularly scheduled meeting or (ii) if the Secretary determines that the communication requires more immediate attention, forward the communication to the Chair of the Board promptly after receipt. The Secretary may, in good faith, determine that a shareholder communication should not be provided to the Board because it is ministerial in nature (such as a request for Trust literature, share data or financial information). The Secretary may in such cases forward the communication to the appropriate party or parties at MFS. These procedures do not apply to (i) any communication from an officer or Trustee of the Trust, (ii) any communication from an employee or agent of the Trust, unless such communication is made solely in such employee’s or agent’s capacity as a shareholder or (iii) any shareholder proposal submitted pursuant to Rule 14a-8 under the Securities Exchange Act of 1934, as amended, or any communication made in connection with such a proposal. Each Trust’s Trustees are not required to attend the Trust’s shareholder meetings or to otherwise make themselves available to shareholders for communications, other than pursuant to the aforementioned procedures.

Each Trust’s Declaration of Trust currently provides that the Trust will indemnify its Trustees and officers against liabilities and expenses incurred in connection with litigation in which they may be involved because of their offices with the Trust, unless it is finally adjudicated or, in case of a settlement, it has been determined by Trustees not involved in the matter or independent legal counsel, that they have not acted in good faith in the reasonable belief that their actions were in the best interests of the Trust or that they engaged in willful misfeasance or acted with bad faith, gross negligence or reckless disregard of the duties involved in the conduct of their offices.

11

Trustee Compensation Table

The tables below show (i) the cash compensation paid to the Trustees by each Fund for its most recently completed fiscal year and (ii) the total cash compensation received by each Trustee from the MFS fund complex for calendar year 2023. The Funds pay the Independent Trustees an annual fee plus a fee for each meeting attended. In addition, the Independent Trustees are reimbursed for their out-of-pocket expenses. Interested Trustee(s) receive no compensation from the Funds for their services as Trustee(s). Ms. Smith and Mr. Williams did not serve as Trustees of the Board during any fund’s recently completed fiscal year or during calendar year 2023 and are therefore not included in the table below.

Compensation with respect to Funds with a fiscal year end of September 30, 2023:

            

 

Name and Position

 

 

Interested Trustee

Independent Trustees

 

Aggregate Compensation Paid by Fund

Michael W. Roberge

Steven E. Buller

John A. Caroselli

Maureen R. Goldfarb

Peter D. Jones

John P. Kavanaugh

James W. Kilman Jr.

Clarence
Otis Jr.

Maryanne L. Roepke

Laurie J. Thomsen

 

 

 

 

 

 

 

 

 

 

 

 

 

MFS Blended Research Core Equity Fund

Not Applicable

$2,060

$2,032

$2,032

$1,989

$2,382

$1,989

$1,989

$2,032

$2,032

 

MFS International New Discovery Fund

Not Applicable

$11,084

$10,910

$10,910

$10,643

$13,090

$10,643

$10,643

$10,910

$10,910

 

MFS Mid Cap Value Fund

Not Applicable

$13,736

$13,525

$13,525

$13,199

$16,163

$13,199

$13,199

$13,525

$13,525

 

MFS Research Fund

Not Applicable

$12,954

$12,750

$12,750

$12,436

$15,297

$12,436

$12,436

$12,750

$12,750

 

MFS Total Return Fund

Not Applicable

$13,347

$13,137

$13,137

$12,813

$15,761

$12,813

$12,813

$13,137

$13,137

 

Retirement Benefits Accrued as Part of Fund Expense

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

 

Compensation with respect to Funds with a fiscal year end of October 31, 2023:

            

 

Name and Position

 

 

Interested Trustee

Independent Trustees

 

Aggregate Compensation Paid by Fund

Michael W. Roberge

Steven E. Buller

John A. Caroselli

Maureen R. Goldfarb

Peter D. Jones

John P. Kavanaugh

James W. Kilman Jr.

Clarence
Otis Jr.

Maryanne L. Roepke

Laurie J. Thomsen

 

 

 

 

 

 

 

 

 

 

 

 

 

MFS Commodity Strategy Fund

Not Applicable

$1,611

$1,590

$1,590

$1,559

$1,860

$1,559

$1,559

$1,590

$1,590

 

MFS Emerging Markets Debt Local Currency Fund

Not Applicable

$1,101

$1,088

$1,088

$1,069

$1,250

$1,069

$1,069

$1,088

$1,088

 

MFS Global Alternative Strategy Fund

Not Applicable

$502

$499

$499

$495

$534

$495

$495

$499

$499

 

MFS Global Equity Fund

Not Applicable

$4,889

$4,816

$4,816

$4,703

$5,776

$4,703

$4,703

$4,816

$4,816

 

MFS Global Growth Fund

Not Applicable

$1,599

$1,579

$1,579

$1,548

$1,847

$1,548

$1,548

$1,579

$1,579

 

MFS Global Total Return Fund

Not Applicable

$2,644

$2,607

$2,607

$2,550

$3,093

$2,550

$2,550

$2,607

$2,607

 

MFS Income Fund

Not Applicable

$3,647

$3,593

$3,593

$3,511

$4,304

$3,511

$3,511

$3,593

$3,593

 

MFS Inflation-Adjusted Bond Fund

Not Applicable

$2,926

$2,884

$2,884

$2,820

$3,430

$2,820

$2,820

$2,884

$2,884

 

MFS Utilities Fund

Not Applicable

$5,512

$5,429

$5,429

$5,301

$6,516

$5,301

$5,301

$5,429

$5,429

 

Retirement Benefits Accrued as Part of Fund Expense

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

 

12

Compensation with respect to Funds with a fiscal year end of November 30, 2023:

            

 

Name and Position

 

 

Interested Trustee

Independent Trustees

 

Aggregate Compensation Paid by Fund

Michael W. Roberge

Steven E. Buller

John A. Caroselli

Maureen R. Goldfarb

Peter D. Jones

John P. Kavanaugh

James W. Kilman Jr.

Clarence
Otis Jr.

Maryanne L. Roepke

Laurie J. Thomsen

 

 

 

 

 

 

 

 

 

 

 

 

 

Massachusetts Investors Growth Stock Fund

Not Applicable

$13,473

$13,262

$13,262

$12,938

$16,019

$12,938

$12,938

$13,262

$13,262

 

MFS Global Opportunistic Bond Fund

Not Applicable

$1,941

$1,915

$1,915

$1,875

$2,254

$1,875

$1,875

$1,915

$1,915

 

MFS Growth Fund

Not Applicable

$14,377

$14,166

$14,166

$13,842

$16,923

$13,842

$13,842

$14,166

$14,166

 

Retirement Benefits Accrued as Part of Fund Expense

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

 

Compensation with respect to Funds with a fiscal year end of December 31, 2023:

            

 

Name and Position

 

 

Interested Trustee

Independent Trustees

 

Aggregate Compensation Paid by Fund

Michael W. Roberge

Steven E. Buller

John A. Caroselli

Maureen R. Goldfarb

Peter D. Jones

John P. Kavanaugh

James W. Kilman Jr.

Clarence
Otis Jr.

Maryanne L. Roepke

Laurie J. Thomsen

 

 

 

 

 

 

 

 

 

 

 

 

 

Massachusetts Investors Trust

Not Applicable

$10,985

$10,814

$10,814

$10,549

$13,166

$10,549

$10,549

$10,814

$10,814

 

Retirement Benefits Accrued as Part of Fund Expense

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

 

Compensation with respect to Funds with a fiscal year end of January 31, 2024:

            

 

Name and Position

 

 

Interested Trustee

Independent Trustees

 

Aggregate Compensation Paid by Fund

Michael W. Roberge

Steven E. Buller

John A. Caroselli

Maureen R. Goldfarb

Peter D. Jones

John P. Kavanaugh

James W. Kilman Jr.

Clarence
Otis Jr.

Maryanne L. Roepke

Laurie J. Thomsen

 

 

 

 

 

 

 

 

 

 

 

 

 

MFS Global High Yield Fund

Not Applicable

$591

$587

$587

$580

$643

$580

$580

$587

$587

 

MFS High Income Fund

Not Applicable

$3,251

$3,204

$3,204

$3,131

$3,847

$3,131

$3,131

$3,204

$3,204

 

MFS High Yield Pooled Portfolio

Not Applicable

$0

$0

$0

$0

$0

$0

$0

$0

$0

 

MFS Municipal High Income Fund

Not Applicable

$7,804

$7,683

$7,683

$7,498

$9,331

$7,498

$7,498

$7,683

$7,683

 

Retirement Benefits Accrued as Part of Fund Expense

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

 

Compensation with respect to Funds with a fiscal year end of February 29, 2024:

            

 

Name and Position

 

 

Interested Trustee

Independent Trustees

 

Aggregate Compensation Paid by Fund

Michael W. Roberge

Steven E. Buller

John A. Caroselli

Maureen R. Goldfarb

Peter D. Jones

John P. Kavanaugh

James W. Kilman Jr.

Clarence
Otis Jr.

Maryanne L. Roepke

Laurie J. Thomsen

 

 

 

 

 

 

 

 

 

 

 

 

 

MFS Diversified Income Fund

Not Applicable

$4,538

$4,470

$4,470

$4,366

$5,395

$4,366

$4,366

$4,470

$4,470

 

MFS Government Securities Fund

Not Applicable

$4,149

$4,088

$4,088

$3,993

$4,928

$3,993

$3,993

$4,088

$4,088

 

MFS New Discovery Value Fund

Not Applicable

$6,514

$6,414

$6,414

$6,261

$7,775

$6,261

$6,261

$6,414

$6,414

 

Retirement Benefits Accrued as Part of Fund Expense

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

 

13

Compensation with respect to Funds with a fiscal year end of March 31, 2024:

            

 

Name and Position

 

 

Interested Trustee

Independent Trustees

 

Aggregate Compensation Paid by Fund

Michael W. Roberge

Steven E. Buller

John A. Caroselli

Maureen R. Goldfarb

Peter D. Jones

John P. Kavanaugh

James W. Kilman Jr.

Clarence
Otis Jr.

Maryanne L. Roepke

Laurie J. Thomsen

 

 

 

 

 

 

 

 

 

 

 

 

 

MFS Alabama Municipal Bond Fund

Not Applicable

$366

$365

$365

$364

$372

$364

$364

$365

$365

 

MFS Arkansas Municipal Bond Fund

Not Applicable

$504

$502

$502

$498

$539

$498

$498

$502

$502

 

MFS California Municipal Bond Fund

Not Applicable

$1,163

$1,149

$1,149

$1,129

$1,331

$1,129

$1,129

$1,149

$1,149

 

MFS Georgia Municipal Bond Fund

Not Applicable

$431

$429

$429

$427

$450

$427

$427

$429

$429

 

MFS Maryland Municipal Bond Fund

Not Applicable

$465

$463

$463

$459

$491

$459

$459

$463

$463

 

MFS Massachusetts Municipal Bond Fund

Not Applicable

$917

$907

$907

$893

$1,035

$893

$893

$907

$907

 

MFS Mississippi Municipal Bond Fund

Not Applicable

$391

$390

$390

$389

$402

$389

$389

$390

$390

 

MFS Municipal Income Fund

Not Applicable

$8,822

$8,685

$8,685

$8,475

$10,549

$8,475

$8,475

$8,685

$8,685

 

MFS Municipal Intermediate Fund

Not Applicable

$514

$511

$511

$507

$550

$507

$507

$511

$511

 

MFS New York Municipal Bond Fund

Not Applicable

$572

$568

$568

$562

$620

$562

$562

$568

$568

 

MFS North Carolina Municipal Bond Fund

Not Applicable

$1,040

$1,029

$1,029

$1,012

$1,184

$1,012

$1,012

$1,029

$1,029

 

MFS Pennsylvania Municipal Bond Fund

Not Applicable

$530

$527

$527

$522

$570

$522

$522

$527

$527

 

MFS South Carolina Municipal Bond Fund

Not Applicable

$616

$611

$611

$604

$673

$604

$604

$611

$611

 

MFS Virginia Municipal Bond Fund

Not Applicable

$877

$869

$869

$855

$987

$855

$855

$869

$869

 

MFS West Virginia Municipal Bond Fund

Not Applicable

$415

$414

$414

$412

$431

$412

$412

$414

$414

 

Retirement Benefits Accrued as Part of Fund Expense

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

 

Compensation with respect to Funds with a fiscal year end of April 30, 2024:

            

 

Name and Position

 

 

Interested Trustee

Independent Trustees

 

Aggregate Compensation Paid by Fund

Michael W. Roberge

Steven E. Buller

John A. Caroselli

Maureen R. Goldfarb

Peter D. Jones

John P. Kavanaugh

James W. Kilman Jr.

Clarence
Otis Jr.

Maryanne L. Roepke

Laurie J. Thomsen

 

 

 

 

 

 

 

 

 

 

 

 

 

MFS Core Bond Fund

Not Applicable

$335

$335

$335

$335

$335

$335

$335

$335

$335

 

MFS Corporate Bond Fund

Not Applicable

$7,785

$7,665

$7,665

$7,482

$9,301

$7,482

$7,482

$7,665

$7,665

 

MFS Lifetime 2025 Fund

Not Applicable

$885

$876

$876

$863

$997

$863

$863

$876

$876

 

MFS Lifetime 2030 Fund

Not Applicable

$1,542

$1,523

$1,523

$1,493

$1,787

$1,493

$1,493

$1,523

$1,523

 

MFS Lifetime 2035 Fund

Not Applicable

$1,152

$1,139

$1,139

$1,119

$1,317

$1,119

$1,119

$1,139

$1,139

 

MFS Lifetime 2040 Fund

Not Applicable

$1,428

$1,410

$1,410

$1,383

$1,649

$1,383

$1,383

$1,410

$1,410

 

MFS Lifetime 2045 Fund

Not Applicable

$1,011

$1,000

$1,000

$984

$1,148

$984

$984

$1,000

$1,000

 

MFS Lifetime 2050 Fund

Not Applicable

$1,059

$1,048

$1,048

$1,030

$1,206

$1,030

$1,030

$1,048

$1,048

 

MFS Lifetime 2055 Fund

Not Applicable

$769

$762

$762

$751

$856

$751

$751

$762

$762

 

MFS Lifetime 2060 Fund

Not Applicable

$511

$508

$508

$504

$546

$504

$504

$508

$508

 

MFS Lifetime 2065 Fund

Not Applicable

$334

$334

$334

$334

$334

$334

$334

$334

$334

 

MFS Lifetime Income Fund

Not Applicable

$1,366

$1,349

$1,349

$1,323

$1,575

$1,323

$1,323

$1,349

$1,349

 

MFS Limited Maturity Fund

Not Applicable

$5,232

$5,153

$5,153

$5,032

$6,229

$5,032

$5,032

$5,153

$5,153

 

MFS Municipal Limited Maturity Fund

Not Applicable

$5,071

$4,994

$4,994

$4,877

$6,036

$4,877

$4,877

$4,994

$4,994

 

MFS Total Return Bond Fund

Not Applicable

$13,130

$12,924

$12,924

$12,609

$15,732

$12,609

$12,609

$12,924

$12,924

 

Retirement Benefits Accrued as Part of Fund Expense

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

 

14

Compensation with respect to Funds with a fiscal year end of May 31, 2024:

            

 

Name and Position

 

 

Interested Trustee

Independent Trustees

 

Aggregate Compensation Paid by Fund

Michael W. Roberge

Steven E. Buller

John A. Caroselli

Maureen R. Goldfarb

Peter D. Jones

John P. Kavanaugh

James W. Kilman Jr.

Clarence
Otis Jr.

Maryanne L. Roepke

Laurie J. Thomsen

 

 

 

 

 

 

 

 

 

 

 

 

 

MFS Aggressive Growth Allocation Fund

Not Applicable

$4,872

$4,798

$4,798

$4,687

$5,791

$4,687

$4,687

$4,798

$4,798

 

MFS Blended Research Growth Equity Fund

Not Applicable

$745

$738

$738

$728

$828

$728

$728

$738

$738

 

MFS Blended Research Mid Cap Equity Fund

Not Applicable

$1,257

$1,242

$1,242

$1,220

$1,444

$1,220

$1,220

$1,242

$1,242

 

MFS Blended Research Small Cap Equity Fund

Not Applicable

$807

$799

$799

$788

$903

$788

$788

$799

$799

 

MFS Blended Research Value Equity Fund

Not Applicable

$719

$713

$713

$703

$797

$703

$703

$713

$713

 

MFS Conservative Allocation Fund

Not Applicable

$6,945

$6,839

$6,839

$6,676

$8,286

$6,676

$6,676

$6,839

$6,839

 

MFS Emerging Markets Equity Fund

Not Applicable

$13,111

$12,906

$12,906

$12,592

$15,700

$12,592

$12,592

$12,906

$12,906

 

MFS Growth Allocation Fund

Not Applicable

$11,323

$11,146

$11,146

$10,876

$13,550

$10,876

$10,876

$11,146

$11,146

 

MFS International Diversification Fund

Not Applicable

$14,736

$14,523

$14,523

$14,199

$17,409

$14,199

$14,199

$14,523

$14,523

 

MFS International Growth Fund

Not Applicable

$13,852

$13,639

$13,639

$13,315

$16,526

$13,315

$13,315

$13,639

$13,639

 

MFS International Intrinsic Value Fund

Not Applicable

$14,079

$13,866

$13,866

$13,542

$16,752

$13,542

$13,542

$13,866

$13,866

 

MFS International Large Cap Value Fund

Not Applicable

$11,153

$10,979

$10,979

$10,713

$13,347

$10,713

$10,713

$10,979

$10,979

 

MFS Managed Wealth Fund

Not Applicable

$340

$339

$339

$339

$341

$339

$339

$339

$339

 

MFS Moderate Allocation Fund

Not Applicable

$11,707

$11,524

$11,524

$11,244

$14,013

$11,244

$11,244

$11,524

$11,524

 

Retirement Benefits Accrued as Part of Fund Expense

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

 

Compensation with respect to Funds with a fiscal year end of June 30, 2024:

            

 

Name and Position

 

 

Interested Trustee

Independent Trustees

 

Aggregate Compensation Paid by Fund

Michael W. Roberge

Steven E. Buller

John A. Caroselli

Maureen R. Goldfarb

Peter D. Jones

John P. Kavanaugh

James W. Kilman Jr.

Clarence
Otis Jr.

Maryanne L. Roepke

Laurie J. Thomsen

 

 

 

 

 

 

 

 

 

 

 

 

 

MFS International Equity Fund

Not Applicable

$14,022

$13,808

$13,808

$13,483

$16,702

$13,483

$13,483

$13,808

$13,808

 

MFS Prudent Investor Fund

Not Applicable

$335

$335

$335

$335

$335

$335

$335

$335

$335

 

Retirement Benefits Accrued as Part of Fund Expense

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

 

 

Compensation with respect to Funds with a fiscal year end of July 31, 2024:

           

 

Name and Position

 

Interested Trustee

Independent Trustees

Aggregate Compensation Paid by Fund

Michael W. Roberge

Steven E. Buller

John A. Caroselli

Maureen R. Goldfarb

Peter D. Jones

John P. Kavanaugh

James W. Kilman Jr.

Clarence
Otis Jr.

Maryanne L. Roepke

Laurie J. Thomsen

 

 

 

 

 

 

 

 

 

 

 

MFS Emerging Markets Debt Fund

Not Applicable

$12,502

$12,305

$12,305

$12,008

$14,955

$12,008

$12,008

$12,305

$12,305

MFS Emerging Markets Equity Research Fund

Not Applicable

$333

$333

$333

$333

$333

$333

$333

$333

$333

MFS Equity Income Fund

Not Applicable

$1,123

$1,110

$1,110

$1,091

$1,281

$1,091

$1,091

$1,110

$1,110

MFS Intrinsic Value Fund

Not Applicable

$334

$334

$334

$334

$334

$334

$334

$334

$334

Retirement Benefits Accrued as Part of Fund Expense

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

15

Compensation with respect to Funds with a fiscal year end of August 31, 2024:

           

 

Name and Position

 

Interested Trustee

Independent Trustees

Aggregate Compensation Paid by Fund

Michael W. Roberge

Steven E. Buller

John A. Caroselli

Maureen R. Goldfarb

Peter D. Jones

John P. Kavanaugh

James W. Kilman Jr.

Clarence
Otis Jr.

Maryanne L. Roepke

Laurie J. Thomsen

 

 

 

 

 

 

 

 

 

 

 

MFS Blended Research Emerging Markets Equity Fund

Not Applicable

$363

$362

$362

$361

$368

$361

$361

$362

$362

MFS Blended Research International Equity Fund

Not Applicable

$1,446

$1,428

$1,428

$1,401

$1,670

$1,401

$1,401

$1,428

$1,428

MFS Core Equity Fund

Not Applicable

$11,872

$11,685

$11,685

$11,403

$14,196

$11,403

$11,403

$11,685

$11,685

MFS Global New Discovery Fund

Not Applicable

$376

$376

$376

$375

$384

$375

$375

$376

$376

MFS Global Real Estate Fund

Not Applicable

$4,463

$4,397

$4,397

$4,296

$5,296

$4,296

$4,296

$4,397

$4,397

MFS Low Volatility Equity Fund

Not Applicable

$1,016

$1,005

$1,005

$988

$1,153

$988

$988

$1,005

$1,005

MFS Low Volatility Global Equity Fund

Not Applicable

$713

$707

$707

$698

$789

$698

$698

$707

$707

MFS Mid Cap Growth Fund

Not Applicable

$13,932

$13,717

$13,717

$13,390

$16,620

$13,390

$13,390

$13,717

$13,717

MFS New Discovery Fund

Not Applicable

$4,426

$4,360

$4,360

$4,260

$5,250

$4,260

$4,260

$4,360

$4,360

MFS Research International Fund

Not Applicable

$14,014

$13,799

$13,799

$13,473

$16,702

$13,473

$13,473

$13,799

$13,799

MFS Technology Fund

Not Applicable

$3,394

$3,345

$3,345

$3,270

$4,010

$3,270

$3,270

$3,345

$3,345

MFS U.S. Government Cash Reserve Fund

Not Applicable

$1,090

$1,078

$1,078

$1,059

$1,242

$1,059

$1,059

$1,078

$1,078

MFS U.S. Government Money Market Fund

Not Applicable

$923

$914

$914

$899

$1,042

$899

$899

$914

$914

MFS Value Fund

Not Applicable

$15,696

$15,480

$15,480

$15,154

$18,384

$15,154

$15,154

$15,480

$15,480

Retirement Benefits Accrued as Part of Fund Expense

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Total cash compensation received by each Trustee from the MFS funds complex for calendar year 2023 is as follows:

            

 

Name and Position

 

 

Interested Trustee

Independent Trustees

 

Aggregate Compensation Paid by Fund

Michael W. Roberge

Steven E. Buller

John A. Caroselli

Maureen R. Goldfarb

Peter D. Jones

John P. Kavanaugh

James W. Kilman Jr.

Clarence
Otis Jr.

Maryanne L. Roepke

Laurie J. Thomsen

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Trustee Compensation Paid by Fund Complex1

Not Applicable

$461,500

$447,000

$447,000

$437,000

$536,000

$445,000

$445,000

$455,000

$447,000

 

1 For the calendar year ended December 31, 2023 for the 134 funds that paid Trustee compensation.

FUND INFORMATION

This section provides certain information about each Fund, including information about its investment adviser, principal underwriter and administrator, Independent Registered Public Accounting Firm, officers and the identity of persons holding more than 5% of the outstanding shares of any class of any Fund.

Investment Adviser, Principal Underwriter and Administrator

Each Fund engages as its investment adviser and administrator MFS, a Delaware corporation with offices at 111 Huntington Avenue, Boston, Massachusetts 02199. Each Fund engages as its principal underwriter MFS Fund Distributors, Inc. (“MFD”), a Delaware corporation with offices at 111 Huntington Avenue, Boston, Massachusetts 02199. MFS and its predecessor organizations have a history of money management dating from 1924. MFS is a subsidiary of Sun Life of Canada (U.S.) Financial Services Holdings, Inc., which in turn is an indirect majority-owned subsidiary of Sun Life Financial Inc. (a diversified financial services company).

Independent Registered Public Accounting Firm

The Independent Registered Public Accounting Firm and fiscal year end for each Fund are listed in Schedule B.

No Independent Registered Public Accounting Firm has a direct or material indirect interest in a Fund.

Representatives of the applicable Independent Registered Public Accounting Firm are not expected to be present at the Meeting, but they will have the opportunity to make a statement if they wish, and they will be available should any matter arise requiring their presence.

To the extent required by applicable regulations, pre-approval by the Audit Committee of the Board is needed for all audit and permissible non-audit services ren-

16

dered by the Independent Registered Public Accounting Firm to each Trust and all permissible non-audit services rendered by the Independent Registered Public Accounting Firm to MFS and any entity controlling, controlled by or under common control with MFS that provides ongoing services to a Trust (including MFS Service Center, Inc.) (each, a “Service Affiliate”) if the services relate directly to the operations and financial reporting of such Trust. Pre-approval is currently on an engagement-by-engagement basis. In the event pre-approval of such services is necessary between regular meetings of the Audit Committee and it is not practical to wait to seek pre-approval at the next regular meeting of the Audit Committee, pre-approval of such services may be referred to the Chair of the Audit Committee; provided that the Chair may not pre-approve any individual engagement for such services exceeding $50,000 or multiple engagements for such services in the aggregate exceeding $100,000 between such regular meetings of the Audit Committee. Any engagement pre-approved by the Chair between regular meetings of the Audit Committee shall be presented for ratification by the entire Audit Committee at its next regularly scheduled meeting.

Schedule C attached hereto includes tables that set forth for each Fund (in order of fiscal year end), for each Fund’s two most recent fiscal years, the fees billed by each Fund’s Independent Registered Public Accounting Firm for (a) all audit and non-audit services provided directly to the Fund and (b) those non-audit services provided to the Fund’s Service Affiliates that relate directly to the Fund’s operations and financial reporting under the following captions:

(i) Audit Fees – fees related to the audit and review of the financial statements included in annual reports and registration statements, and other services that are normally provided in connection with statutory and regulatory filings or engagements.

(ii) Audit-Related Fees – fees related to assurance and related services that are reasonably related to the performance of the audit or review of financial statements, but not reported under “Audit Fees”, including accounting consultations, agreed-upon procedure reports (inclusive of annual review of basic maintenance testing associated with the Preferred Shares), attestation reports, comfort letters and internal control reviews.

(iii) Tax Fees – fees associated with tax compliance, tax advice and tax planning, including services relating to the filing or amendment of federal, state or local income tax returns, regulated investment company qualification reviews and tax distribution and analysis reviews.

(iv) All Other Fees – fees for products and services provided to a Trust by the Independent Registered Public Accounting Firm other than those reported under “Audit Fees”, “Audit- Related Fees” and “Tax Fees.”

Schedule C attached hereto also sets forth the aggregate fees billed by each Independent Registered Public Accounting Firm, for each Fund’s two most recent fiscal years, for non-audit services rendered to each Fund and to each Fund’s Service Affiliates. During the periods indicated in the tables attached hereto as Schedule C, no services described above under “Audit- Related Fees,” “Tax Fees” or “All Other Fees” were approved pursuant to the de minimis exception set forth in paragraph (c)(7)(i)(C) of Rule 2-01 of Regulation S-X.

The Audit Committee has considered whether the provision by a Fund’s Independent Registered Public Accounting Firm of non-audit services to the Fund’s Service Affiliates that were not pre-approved by the Audit Committee (because such services did not relate directly to the operations and financial reporting of the Fund) was compatible with maintaining the independence of the Independent Registered Public Accounting Firm as the Fund’s principal auditor.

Officers

The officers of the Trusts, as of September 1, 2024, are listed below, together with their principal occupations during the past five years (their titles may have varied during that period). Each officer will hold office until his or her successor is chosen and qualified, or until he or she retires, resigns or is removed from office.

    

Name, Age

Position(s)

Held with

Trust

Officer Since(1)

Principal Occupations

During the Past

Five Years (2)

William T. Allen(3)

age 57

Deputy Assistant Treasurer

April 2024

Massachusetts Financial Services Company, Vice President

Brian Balasco(3)

age 46

Assistant Treasurer

April 2024

Massachusetts Financial Services Company, Vice President

Christopher R. Bohane(3)

age 50

Assistant Secretary and Assistant Clerk

July 2005

Massachusetts Financial Services Company, Senior Vice President and Deputy General Counsel

James L. Byrne(3)

age 48

Assistant Treasurer

April 2024

Massachusetts Financial Services Company, Vice President

John W. Clark, Jr.(3)

age 57

Deputy Treasurer

April 2017

Massachusetts Financial Services Company, Vice President

David L. DiLorenzo(3)

age 56

President

July 2005

Massachusetts Financial Services Company, Senior Vice President

Heidi W. Hardin(3)

age 57

Secretary and Clerk

April 2017

Massachusetts Financial Services Company, Executive Vice President and General Counsel

Brian E. Langenfeld(3)

age 51

Assistant Secretary and Assistant Clerk

June 2006

Massachusetts Financial Services Company, Vice President and Managing Counsel

17

    

Name, Age

Position(s)

Held with

Trust

Officer Since(1)

Principal Occupations

During the Past

Five Years (2)

Rosa E. Licea-Mailloux(3)

age 47

Chief Compliance Officer

March 2022

Massachusetts Financial Services Company, Vice President (since 2018); Director of Corporate Compliance (2018-2021); Senior Director Compliance (2021-2022); Senior Managing Director of North American Compliance & Chief Compliance Officer (since March 2022)

Amanda S. Mooradian(3)

age 45

Assistant
Secretary and Assistant Clerk

September 2018

Massachusetts Financial Services Company, Vice President and Senior Counsel

Susan A. Pereira(3)

age 53

Assistant Secretary and Assistant Clerk

July 2005

Massachusetts Financial Services Company, Vice President and Managing Counsel

Kasey L. Phillips(3)

age 53

Treasurer

September 2012

Massachusetts Financial Services Company, Vice President

Matthew A. Stowe(3)

age 49

Assistant Secretary and Assistant Clerk

October 2014

Massachusetts Financial Services Company, Senior Vice President and Senior Managing Counsel

William B. Wilson(3)

age 42

Assistant Secretary and Assistant Clerk

October 2022

Massachusetts Financial Services Company, Assistant Vice President and Senior Counsel

(1) Date first appointed to serve as Trustee/Officer of an MFS Fund. From January 2012 through December 2016, Mr. DiLorenzo served as Treasurer of the Funds. From September 2012 through March 2024, Ms. Phillips served as Assistant Treasurer of the Funds. From April 2017 through March 2024, Mr. Clark served as Assistant Treasurer of the Funds.

(2) Officers do not serve as directors or trustees of companies required to report to the Securities and Exchange Commission (i.e., “public companies”).

(3) “Interested person” of the Trust within the meaning of the Investment Company Act of 1940 (referred to as the 1940 Act) as a result of position with MFS. The address of MFS is 111 Huntington Avenue, Boston, Massachusetts 02199.

Each Fund’s officers held comparable positions with the 135 funds in the MFS Family of Funds, and with certain affiliates of MFS as of date hereof. The address of each officer is c/o MFS, 111 Huntington Avenue, Boston, Massachusetts 02199.

Interests of Certain Persons

Schedule F attached hereto sets forth, as of July 31, 2024, to the best knowledge of each Fund, the shareholders who beneficially owned more than 5% of the outstanding shares of each class of such Fund.

FURTHER INFORMATION ABOUT VOTING AND THE MEETING

Manner of Voting Proxies

All proxies received by management will be voted on all matters presented at the Meeting, and if not limited to the contrary, will be voted FOR the election, effective January 1, 2025 of Steven E. Buller, John A. Caroselli, Maureen R. Goldfarb, Peter D. Jones, John P. Kavanaugh, James W. Kilman, Jr., Clarence Otis, Jr., Michael W. Roberge, Maryanne L. Roepke, Paula E. Smith, Laurie J. Thomsen, and Darrell A. Williams as Trustees of the Trust (if still available for election).

All proxies received, including proxies that reflect (i) broker non-votes (i.e., shares held by brokers or nominees as to which (a) instructions have not been received from the beneficial owners or the persons entitled to vote, and (b) the broker or nominee does not have discretionary voting power on a particular matter), (ii) abstentions or (iii) the withholding of authority to vote, will be counted as shares that are present on a particular matter for purposes of determining the presence of a quorum for that matter. Shares representing a majority of a Trust’s voting power entitled to be cast at the Meeting that are present in person or represented by proxy constitutes a quorum. With respect to the election of Trustees, neither abstentions nor withholding authority to vote have any effect on the outcome of the voting.

Each shareholder of a Fund is entitled to one vote for each dollar of net asset value (number of shares of the Fund owned by such shareholder, times net asset value per share) of the Fund that such shareholder owns at the close of business on August 23, 2024, on each matter on which the shareholder is entitled to vote. Each fractional dollar amount is entitled to a proportionate fractional vote.

Each Fund will reimburse the record holders of its shares for their reasonable expenses incurred in providing proxy material to and obtaining voting instructions from beneficial owners.

Each Fund knows of no other matters to be brought before the Meeting. If, however, because of any unexpected occurrence, any nominee is not available for election or if any other matters properly come before the Meeting, it is each Fund’s intention that proxies not limited to the contrary will be voted in accordance with the judgment of the persons named in the proxy materials.

Instructions for Voting Proxies

The giving of a proxy will not affect a shareholder’s right to vote in person should the shareholder decide to attend the Meeting. Please refer to your proxy card or Notice of Internet Availability of Proxy Materials for instructions on voting by telephone or Internet. To record your vote via automated telephone service, call the toll- free number listed on your proxy card or follow the instructions found on the Notice of Internet Availability of Proxy Materials. When receiving your instructions by telephone, the representative may ask you for your full name and address to confirm that you have received the Notice of Internet Availability of Proxy Materials in

18

the mail. If the information you provide matches the information provided to Computershare by the Trust, then a representative can record your instructions over the phone. To use the Internet, please access the Internet address listed on your proxy card and/or Notice of Internet Availability of Proxy Materials and follow the instructions on the website. As the meeting date approaches, you may receive a call from a representative of the Trust, Computershare, or its affiliates if the Trust has not yet received your vote. If you wish to participate in the Meeting, but do not wish to give a proxy by telephone or via the Internet, you can request a copy of a full set of proxy materials, which includes a proxy card and/or voting instructions. To vote proxies or submit voting instructions by mail, please mark, sign, date, and return the proxy card received with the Proxy Statement by following the instructions on the proxy card, or you can attend the Meeting in person.

Submission of Proposals

Each of the Funds is part of a Massachusetts business trust, and as such is not required to hold annual meetings of shareholders. However, the Trustees may from time to time schedule special meetings. Shareholder proposals for inclusion in a Fund’s proxy statement for any subsequent meeting must be received by the applicable Fund a reasonable period of time prior to any such meeting.

Additional Information

Because all shareholders of Funds that are series of the same Trust will vote together as a single class with respect to the election of Trustees, the Meeting of shareholders of each Fund is called to be held at the same time as the Meeting of shareholders of each of the other Funds. It is anticipated that all Meetings will be held simultaneously.

In cases where a Fund (“top tier fund”) owns shares of another Fund (other than the MFS High Yield Pooled Portfolio) (the “underlying fund”), MFS will mirror vote the shares of the underlying fund held by the top tier fund in the same proportion as the votes cast by the other shareholders of the underlying fund that are unaffiliated with the Funds. In cases where MFS or one of its subsidiaries holds shares of a Fund, MFS or its subsidiary, as the case may be, will mirror vote its shares held in the Fund in the same proportion as the votes cast by other shareholders of the Fund. As a result, it is possible that a small number of shareholders may determine the outcome of the vote.

In cases where a Fund owns shares of the MFS High Yield Pooled Portfolio (a series of MFS Series Trust III), MFS will vote such shares in the same proportion as the votes cast by the shareholders of the other Funds that are series of MFS Series Trust III.

Shares of the Funds that are held by the MFS 529 Savings Plan will be voted as instructed by the Oregon 529 Savings Board (the “Board”). Absent instructions provided by the Board, Fund shares held by the Plan will be voted in the same proportion as votes cast by other shareholders of such Fund.

With regard to a proposal other than the election of Trustees (if any), if any shareholder at the Meeting objects to the holding of simultaneous Meetings and moves for an adjournment of that Meeting to a time promptly after the simultaneous Meetings, the persons named as proxies will vote in favor of such adjournment with respect to such other proposals.

In the event that a quorum is not present for purposes of acting on the proposal, or if sufficient votes on the proposal set forth in the Notice are not received by the time of the Meeting, the persons named as proxies may propose one or more adjournments of the Meeting or postponements from time to time, with no other notice than an announcement at the Meeting, in order to permit further solicitation of proxies for the proposal. Any adjournment will require the affirmative vote of a majority of the votes properly cast on the question in person or by proxy at the session of the Meeting to be adjourned. The persons named as proxies will vote in favor of adjournment those proxies that they are entitled to vote in favor of such adjournment and will vote against any such adjournment all other proxies. Your Fund pays the costs of any additional solicitation and of any adjourned session. Any proposals for which sufficient votes in accordance with the Trustees’ recommendations have been received by the time of the Meeting may be acted upon and considered final regardless of whether the Meeting is adjourned to permit additional solicitation with respect to any other proposal.

As part of our effort to maintain a safe and healthy environment at the Meeting, each Fund and the Trustees are closely monitoring statements issued by the Centers for Disease Control and Prevention (www.cdc.gov). For that reason, the Trustees reserve the right to reconsider the date, time and/or means of convening each Fund’s meeting. Subject to any restrictions imposed by applicable law, the Trustees may choose to conduct the meeting solely by means of remote communications, or may hold a “hybrid” meeting where some participants attend in person and others attend by means of remote communications. If the Trustees choose to change the date, time and/or means of convening a Fund’s meeting, the Fund will announce the decision to do so in advance, and details on how to participate will be issued by press release and filed with the SEC as additional proxy material. Attendees are also encouraged to review guidance from public health authorities on this issue.

The expense of the preparation of this Proxy Statement and related materials, including printing and delivery costs, the solicitation of proxies, and the tabulation costs, will be borne on a proportional basis by the Funds.

Only one copy of the Notice of Internet Availability of Proxy Materials may be mailed to a household, even if more than one person in a household is a Fund shareholder of record, unless the applicable Fund has received contrary instructions from one or more of the shareholders. If you need additional copies of the Notice of Internet Availability of Proxy Materials and you are a holder of record of your shares, please call 800-225-2606. If your shares are held in broker street name, please contact your financial service firm to obtain additional copies of the Notice of Internet Availability of Proxy Materials. Additional copies of the Notice of Internet Availability of Proxy Materials will be delivered promptly upon request. If in the future you do not want the mailing of notices of internet availability of proxy materials, proxy statements and information statements to be combined with those of other members of your household, or if you have received multiple copies of the Notice of Internet Availability of Proxy Materials and want future mailings to be combined with those of other members of your household, please contact MFS in writing at Massachusetts Financial Services Company, 111 Huntington Avenue, Boston, Massachusetts 02199, or by tele- phone at 800-225-2606, or contact your financial service firm.

19

IT IS IMPORTANT THAT YOUR SHARES BE REPRESENTED AT THE MEETING IN PERSON OR BY PROXY

September 17, 2024

Massachusetts Investors Growth Stock Fund

Massachusetts Investors Trust

MFS® Aggressive Growth Allocation Fund

MFS® Alabama Municipal Bond Fund

MFS® Arkansas Municipal Bond Fund

MFS® Blended Research Core Equity Fund

MFS® Blended Research Emerging Markets 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® California Municipal Bond Fund

MFS® Commodity Strategy Fund

MFS® Conservative Allocation Fund

MFS® Core Bond Fund

MFS® Core Equity Fund

MFS® Corporate Bond Fund

MFS® Diversified Income Fund

MFS® Emerging Markets Debt Fund

MFS® Emerging Markets Debt Local Currency Fund

MFS® Emerging Markets Equity Fund

MFS® Emerging Markets Equity Research Fund

MFS® Equity Income Fund

MFS® Georgia Municipal Bond Fund

MFS® Global Alternative Strategy Fund

MFS® Global Equity Fund

MFS® Global Growth Fund

MFS® Global High Yield Fund

MFS® Global New Discovery Fund

MFS® Global Opportunistic Bond Fund

MFS® Global Real Estate Fund

MFS® Global Total Return Fund

MFS® Government Securities Fund

MFS® Growth Allocation Fund

MFS® Growth Fund

MFS® High Income Fund

MFS® High Yield Pooled Portfolio

MFS® Income Fund

MFS® Inflation-Adjusted Bond Fund

MFS® International Diversification Fund

MFS® International Equity Fund

MFS® International Growth Fund

MFS® International Intrinsic Value Fund

MFS® International Large Cap Value Fund

MFS® International New Discovery Fund

MFS® Intrinsic Value Fund

MFS® Lifetime Income Fund

MFS® Lifetime 2025 Fund

MFS® Lifetime 2030 Fund

MFS® Lifetime 2035 Fund

MFS® Lifetime 2040 Fund

MFS® Lifetime 2045 Fund

MFS® Lifetime 2050 Fund

MFS® Lifetime 2055 Fund

MFS® Lifetime 2060 Fund

MFS® Lifetime 2065 Fund

MFS® Limited Maturity Fund

MFS® Low Volatility Equity Fund

MFS® Low Volatility Global Equity Fund

MFS® Managed Wealth Fund

MFS® Maryland Municipal Bond Fund

MFS® Massachusetts Municipal Bond Fund

MFS® Mid Cap Growth Fund

MFS® Mid Cap Value Fund

MFS® Mississippi Municipal Bond Fund

MFS® Moderate Allocation Fund

MFS® Municipal High Income Fund

MFS® Municipal Income Fund

MFS® Municipal Intermediate Fund

MFS® Municipal Limited Maturity Fund

MFS® New Discovery Fund

MFS® New Discovery Value Fund

MFS® New York Municipal Bond Fund

MFS® North Carolina Municipal Bond Fund

MFS® Pennsylvania Municipal Bond Fund

MFS® Prudent Investor Fund

MFS® Research Fund

MFS® Research International Fund

MFS® South Carolina Municipal Bond Fund

MFS® Technology Fund

MFS® Total Return Fund

MFS® Total Return Bond Fund

MFS® U.S. Government Cash Reserve Fund

MFS® U.S. Government Money Market Fund

MFS® Utilities Fund

MFS® Value Fund

MFS® Virginia Municipal Bond Fund

MFS® West Virginia Municipal Bond Fund

20

Exhibit 1

MFS Funds Board

Nomination and Compensation Committee Charter (Adopted as of July 20, 2004)

Revised July 17, 2024 (Appendix A and Appendix B)

The Board of Trustees (the “Board”) of each of the Trusts listed in Appendix A hereto, as the same may be periodically updated (each a “Trust” and, collectively, the “Trusts”), has adopted this Charter to govern the activities of the Nomination and Compensation Committee (the “Committee”) of the particular Board on behalf of each series of a Trust and each Trust which is itself a single series (each such series a “Fund” and, collectively, the “Funds”). This Charter applies separately to each Trust and its particular Board and Committee, and shall be interpreted accordingly.

Statement of Purposes and Responsibilities

The Committee is responsible for (i) determining requisite standards or qualifications for nominees to serve as trustees on the Board, (ii) identifying possible candidates to become members of the Board in the event that a trustee position is vacated or created and/or in contemplation of a shareholders’ meeting at which one or more trustees is to be elected, and (iii) considering and evaluating such candidates and recommending trustee nominees for the Board’s approval.

In addition, the Committee is responsible for recommending for approval by the Board the structure and levels of compensation and other related benefits to be paid or provided by the Funds to Board members (“Independent Trustees”) who are not “interested persons” of the Trust, as defined in Section 2(a)(19) of the Investment Company Act of 1940, as amended (the “1940 Act”).

Organization and Governance

The Committee shall be comprised of all of the Independent Trustees on the Board, and shall not include any members who are not Independent Trustees.

One or more members of the Committee may be designated by the Board as the Committee’s chair or co-chair, as the case may be. The Committee may delegate any portion of its authority or responsibilities to a sub-committee of one or more members.

The Committee will not have regularly scheduled meetings. Committee meetings shall be held as and when the Committee or the Board determines necessary or appropriate in accordance with the Trust’s By-Laws. The Chair of the Trustees, the chair or vice-chair of the Committee or a majority of the members of the Committee are authorized to call a meeting of the Committee and send notice thereof or direct that such notice be sent.

A majority of the members of the Committee shall constitute a quorum for the transaction of business at any meeting of the Committee. The action of a majority of the members of the Committee present at a meeting at which a quorum is present shall be the action of the Committee. The Committee may also take action by written consent of a majority of the Committee members. The Committee may meet by means of a telephone conference circuit or similar communications equipment by means of which all persons participating in the meeting can hear each other.

Committee Duties and Responsibilities

The duties and responsibilities of the Committee include:

Nomination

1. To determine requisite standards or qualifications for trustees nominees. The Committee currently requires at minimum that trustee candidates have a college degree or equivalent business and related industry experience.

2. To identify potential candidates to become members of the Board in the event that a trustee position is vacated or created and/or in contemplation of a shareholders’ meeting at which one or more trustees is to be elected. The Committee may consider candidates recommended by one or more of the following sources: (i) the Fund’s current Trustees, (ii) the Fund’s officers, (iii) the Fund’s investment adviser(s), (iv) the Fund’s shareholders (see 4. below) and (v) any other source the Committee deems to be appropriate. The Committee may, but is not required to, retain a third party search firm at the Fund’s expense to identify potential candidates.

3. To consider and evaluate candidates identified in 2. above and recommend trustee nominees for the Board’s approval. In considering and evaluating candidates, the Committee may take into account a wide variety of factors, including (but not limited to): (i) availability and commitment of a candidate to attend meetings and perform his or her responsibilities on the Board, (ii) relevant business and related industry experience, (iii) educational background, (iv) financial expertise, (v) experience with corporate governance matters, (vi) an assessment of the candidate’s ability, judgment and expertise, (vii) overall diversity of the Board’s composition, (viii) the percentage of the Board represented by Independent Trustees and whether a candidate would qualify as an Independent Trustee under the 1940 Act, and (ix) such other factors as the Committee deems appropriate.

4. To consider and evaluate nominee candidates properly submitted by shareholders on the same basis as it considers and evaluates candidates recommended by other sources. Appendix B to this Charter, as it may be amended from time to time by the Committee, sets forth procedures that must be followed by shareholders to properly submit a nominee candidate to the Committee (recommendations not properly submitted in accordance with Appendix B will not be considered by the Committee).

21

Compensation

1. To recommend for approval by the Board the structure and levels of compensation and any related benefits to be paid or provided by the Funds to the Independent Trustees for their services on the Board and any Committees of the Board.

2. In formulating the Committee’s recommendations in 1. above, to periodically (and at least annually) review and assess the compensation and any related benefits paid or provided by the Funds to the Independent Trustees based upon facts and circumstances applicable to the Funds, relevant industry practice, the goal of attracting and retaining highly qualified individuals to serve as Independent Trustees and such other factors that the Committee deems appropriate.

General

1. To make such other recommendations and reports to the Board within the scope of the Committee’s functions.

2. To discharge any other duties or responsibilities delegated to the Committee by the Board from time to time.

22

Appendix A to Exhibit 1

Trusts Covered by the Charter

(As of July 17, 2024)

MFS Series Trust I

MFS Series Trust II

MFS Series Trust III

MFS Series Trust IV

MFS Series Trust V

MFS Series Trust VI

MFS Series Trust VII

MFS Series Trust VIII

MFS Series Trust IX

MFS Series Trust X

MFS Series Trust XI

MFS Series Trust XII

MFS Series Trust XIII

MFS Series Trust XIV

MFS Series Trust XV

MFS Series Trust XVI

MFS Series Trust XVII

MFS Municipal Series Trust

MFS Active Exchange Traded Funds Trust

Massachusetts Investors Growth Stock Fund

Massachusetts Investors Trust

MFS Charter Income Trust

MFS Government Markets Income Trust

MFS High Income Municipal Trust

MFS High Yield Municipal Trust

MFS Intermediate High Income Fund

MFS Intermediate Income Trust

MFS Investment Grade Municipal Trust

MFS Multimarket Income Trust

MFS Municipal Income Trust

MFS Variable Insurance Trust

MFS Variable Insurance Trust II

MFS Variable Insurance Trust III

23

Appendix B to Exhibit 1

Procedures for Shareholders to Submit Nominee Candidates

(As of July 17, 2024)

A shareholder must follow the following procedures in order to properly submit a recommendation for a trustee nominee for the Committee’s consideration:

1. The shareholder must submit any such recommendation in writing to the applicable Trust(s), to the attention of the Secretary, at the address of the principal executive offices of the Trust(s).

2. The shareholder recommendation must include, with respect to each applicable Trust:

(i) a statement in writing setting forth (A) the name, date of birth, nationality, business address and residence address of the person recommended by the shareholder (the “candidate”); and (B) whether the recommending shareholder believes that the candidate is or will be an "interested person" of the Trust (as defined in the Investment Company Act of 1940, as amended) and, if not an "interested person," information regarding the candidate that will be sufficient for the Trust to make such determination and, if applicable, similar information regarding whether the candidate would satisfy the standards for independence of a Board member under listing standards of the New York Stock Exchange or other applicable securities exchange.

(ii) the written and manually signed consent of the candidate to be named as a nominee and to serve as a Trustee if elected;

(iii) the recommending shareholder’s name as it appears on the Trust’s books and the class or series and number of all shares of the Trust owned beneficially and of record by the recommending shareholder (as evidenced to the Committee’s satisfaction by a recent brokerage or account statement); and

(iv) a description of all arrangements or understandings between the recommending shareholder and the candidate and any other person or persons (including their names) pursuant to which the recommendation is being made by the recommending shareholder.

In addition, the Committee will require that the recommendation conform to any requirements in the applicable Trust’s by-laws, and may require the candidate to furnish such other information as it may reasonably require or deem necessary to determine the eligibility of such candidate to serve on the Board and information regarding the candidate that would be required to be disclosed if the candidate were a nominee in a proxy statement or other filing required to be made in connection with solicitation of proxies for election of Trustees.

24

Schedule A

       

Shares Outstanding

Fund Name

Class A

Class B

Class C

Class I

Class A1

Class B1

Massachusetts Investors Growth Stock Fund

115,696,278.221

323,389.165

1,604,061.210

43,450,288.750

N/A

N/A

Massachusetts Investors Trust

104,940,745.088

330,310.863

2,100,191.953

29,720,450.765

N/A

N/A

MFS Aggressive Growth Allocation Fund

55,152,768.080

471,817.568

8,026,251.628

8,517,851.684

N/A

N/A

MFS Alabama Municipal Bond Fund

5,305,109.436

5,772.896

N/A

1,902,542.323

N/A

N/A

MFS Arkansas Municipal Bond Fund

13,084,272.774

5,213.261

N/A

2,316,253.579

N/A

N/A

MFS Blended Research Core Equity Fund

8,406,065.251

98,595.511

422,001.911

17,918,249.928

N/A

N/A

MFS Blended Research Emerging Markets Equity Fund

364,093.250

20,405.174

9,064.715

2,348,677.176

N/A

N/A

MFS Blended Research Growth Equity Fund

3,693,049.475

34,276.007

113,593.519

2,919,706.861

N/A

N/A

MFS Blended Research International Equity Fund

2,166,975.700

11,004.497

62,809.382

19,663,596.886

N/A

N/A

MFS Blended Research Mid Cap Equity Fund

3,103,450.064

11,649.695

291,530.608

16,480,595.826

N/A

N/A

 

      

Shares Outstanding

Fund Name

Class R1

Class R2

Class R3

Class R4

Class R6

Massachusetts Investors Growth Stock Fund

332,008.175

1,648,826.406

17,812,575.872

13,138,709.889

88,361,053.698

Massachusetts Investors Trust

125,394.091

2,109,772.437

5,003,295.879

1,119,015.755

33,145,087.310

MFS Aggressive Growth Allocation Fund

501,614.586

1,656,294.161

2,690,247.348

4,985,821.929

10,221,001.569

MFS Alabama Municipal Bond Fund

N/A

N/A

N/A

N/A

384,567.597

MFS Arkansas Municipal Bond Fund

N/A

N/A

N/A

N/A

745,077.468

MFS Blended Research Core Equity Fund

42,468.380

1,284,106.820

1,209,556.129

308,139.384

7,132,481.659

MFS Blended Research Emerging Markets Equity Fund

6,064.553

6,197.651

9,728.303

9,919.627

3,604,754.114

MFS Blended Research Growth Equity Fund

54,650.512

17,532.451

9,046.716

7,452.732

8,011,948.232

MFS Blended Research International Equity Fund

80,949.712

226,336.588

136,009.067

56,605.250

28,026,676.198

MFS Blended Research Mid Cap Equity Fund

11,754.702

38,357.422

383,503.073

80,074.483

31,345,371.868

 

       

Shares Outstanding

Fund Name

Class A

Class B

Class C

Class I

Class A1

Class B1

MFS Blended Research Small Cap Equity Fund

2,632,240.156

17,861.927

335,800.472

7,463,182.003

N/A

N/A

MFS Blended Research Value Equity Fund

1,601,104.740

19,453.117

79,846.286

3,618,050.115

N/A

N/A

MFS California Municipal Bond Fund

71,047,628.035

21,760.110

1,745,930.616

15,823,053.615

N/A

N/A

MFS Commodity Strategy Fund

2,283,379.845

21,355.227

100,969.426

4,610,635.114

N/A

N/A

MFS Conservative Allocation Fund

155,899,374.343

550,618.210

13,209,991.020

22,208,772.699

N/A

N/A

MFS Core Bond Fund

278,666.734

N/A

111,052.830

15,182.118

N/A

N/A

MFS Core Equity Fund

53,186,267.603

216,485.227

2,480,464.937

30,865,780.038

N/A

N/A

MFS Corporate Bond Fund

137,247,609.266

110,246.134

2,501,744.965

80,639,251.406

N/A

N/A

MFS Diversified Income Fund

97,274,248.650

N/A

9,163,046.806

49,414,725.412

N/A

N/A

MFS Emerging Markets Debt Fund

25,695,852.745

58,829.189

1,036,853.985

343,283,001.266

N/A

N/A

 

      

Shares Outstanding

Fund Name

Class R1

Class R2

Class R3

Class R4

Class R6

MFS Blended Research Small Cap Equity Fund

243,506.684

956,566.923

89,017.199

1,389,305.167

8,568,206.349

MFS Blended Research Value Equity Fund

6,897.342

8,348.298

20,530.814

7,292.651

12,000,020.140

MFS California Municipal Bond Fund

N/A

N/A

N/A

N/A

8,886,713.089

MFS Commodity Strategy Fund

18,177.120

85,013.329

18,919.844

19,174.446

235,270,816.728

MFS Conservative Allocation Fund

540,106.220

2,169,243.363

3,882,998.238

15,830,466.481

6,474,038.708

MFS Core Bond Fund

6,460.601

5,425.110

5,453.754

5,482.560

2,689,177.768

MFS Core Equity Fund

175,123.172

385,919.009

1,264,993.301

817,855.901

38,028,452.253

MFS Corporate Bond Fund

351,034.891

937,614.513

1,585,280.972

4,320,436.647

137,781,662.953

MFS Diversified Income Fund

15,777.182

86,149.197

675,877.409

1,440,277.506

16,373,984.736

MFS Emerging Markets Debt Fund

31,979.034

790,690.209

3,906,320.754

3,786,527.391

211,355,237.904

 

25

       

Shares Outstanding

Fund Name

Class A

Class B

Class C

Class I

Class A1

Class B1

MFS Emerging Markets Debt Local Currency Fund

575,760.912

11,731.764

164,696.135

19,701,843.770

N/A

N/A

MFS Emerging Markets Equity Fund

5,076,099.856

13,026.188

94,924.520

2,951,321.859

N/A

N/A

MFS Emerging Markets Equity Research Fund

22,792.787

N/A

6,646.445

15,900.536

N/A

N/A

MFS Equity Income Fund

16,085,847.267

115,948.782

655,631.154

5,771,718.746

N/A

N/A

MFS Georgia Municipal Bond Fund

7,490,472.732

5,187.642

N/A

1,825,806.362

N/A

N/A

MFS Global Alternative Strategy Fund

2,160,811.409

34,382.668

107,129.199

7,003,385.083

N/A

N/A

MFS Global Equity Fund

13,923,327.671

86,955.894

892,994.691

16,807,468.044

N/A

N/A

MFS Global Growth Fund

5,789,052.468

40,302.066

228,108.114

2,288,561.181

N/A

N/A

MFS Global High Yield Fund

18,680,091.963

65,425.810

816,322.206

12,643,928.845

N/A

N/A

MFS Global New Discovery Fund

1,146,164.971

58,970.188

63,788.130

817,860.557

N/A

N/A

 

      

Shares Outstanding

Fund Name

Class R1

Class R2

Class R3

Class R4

Class R6

MFS Emerging Markets Debt Local Currency Fund

12,873.322

10,916.264

32,069.464

24,810.378

74,783,930.094

MFS Emerging Markets Equity Fund

20,000.982

72,584.950

52,016.471

177,591.506

213,632,702.108

MFS Emerging Markets Equity Research Fund

7,512.767

7,181.379

7,223.311

7,265.209

309,055.996

MFS Equity Income Fund

49,881.832

21,822.011

119,514.348

141,969.077

3,435,899.163

MFS Georgia Municipal Bond Fund

N/A

N/A

N/A

N/A

1,815,383.515

MFS Global Alternative Strategy Fund

11,372.564

54,947.773

69,698.225

9,785.686

777,092.405

MFS Global Equity Fund

23,528.144

439,164.161

923,915.538

767,905.321

15,102,237.214

MFS Global Growth Fund

15,572.539

38,800.878

265,957.672

147,862.908

6,269,767.497

MFS Global High Yield Fund

15,084.610

103,363.591

319,021.760

1,239,403.271

2,956,750.397

MFS Global New Discovery Fund

7,079.289

8,719.440

37,002.816

8,648.685

1,114,591.811

 

       

Shares Outstanding

Fund Name

Class A

Class B

Class C

Class I

Class A1

Class B1

MFS Global Opportunistic Bond Fund

1,836,306.371

7,545.299

39,905.011

1,967,891.118

N/A

N/A

MFS Global Real Estate Fund

3,345,239.580

17,100.688

444,826.686

54,562,621.040

N/A

N/A

MFS Global Total Return Fund

36,046,474.029

223,424.937

1,919,093.961

21,621,926.931

N/A

N/A

MFS Government Securities Fund

45,114,068.980

85,370.312

379,072.905

30,606,920.554

N/A

N/A

MFS Growth Allocation Fund

193,082,220.362

1,171,359.742

15,287,949.973

15,290,623.308

N/A

N/A

MFS Growth Fund

51,623,444.655

365,406.694

3,788,633.216

67,436,881.768

N/A

N/A

MFS High Income Fund

221,344,208.317

563,661.337

3,149,777.110

41,874,823.520

N/A

N/A

MFS High Yield Pooled Portfolio

N/A

N/A

N/A

N/A

N/A

N/A

MFS Income Fund

130,965,936.096

201,599.910

4,742,999.761

529,042,614.942

N/A

N/A

MFS Inflation-Adjusted Bond Fund

5,883,251.609

18,878.540

275,852.961

602,060.290

N/A

N/A

 

      

Shares Outstanding

Fund Name

Class R1

Class R2

Class R3

Class R4

Class R6

MFS Global Opportunistic Bond Fund

64,424.744

46,798.913

90,039.059

29,968.080

122,163,890.960

MFS Global Real Estate Fund

36,593.336

136,704.578

278,225.657

79,845.071

81,006,548.013

MFS Global Total Return Fund

159,374.324

236,990.787

741,365.239

212,059.266

13,031,409.617

MFS Government Securities Fund

179,432.393

4,335,175.982

2,655,198.862

4,422,851.567

148,215,428.895

MFS Growth Allocation Fund

709,029.119

4,004,038.041

4,502,866.495

11,014,893.861

18,242,782.039

MFS Growth Fund

141,740.926

965,529.424

10,133,335.424

4,323,276.332

84,309,242.410

MFS High Income Fund

268,479.652

443,713.018

228,476.412

56,430.679

332,480,334.406

MFS High Yield Pooled Portfolio

N/A

N/A

N/A

N/A

N/A

MFS Income Fund

N/A

N/A

N/A

N/A

206,426,598.707

MFS Inflation-Adjusted Bond Fund

70,468.201

33,316.048

73,083.349

10,119.371

158,309,765.641

 

26

       

Shares Outstanding

Fund Name

Class A

Class B

Class C

Class I

Class A1

Class B1

MFS International Diversification Fund

154,253,469.128

259,768.921

10,979,748.412

611,452,836.391

N/A

N/A

MFS International Equity Fund

3,376,322.773

N/A

N/A

161,663,707.490

N/A

N/A

MFS International Growth Fund

14,780,016.543

17,029.966

638,040.557

85,188,725.349

N/A

N/A

MFS International Intrinsic Value Fund

44,165,302.121

28,393.907

505,218.294

149,198,812.411

N/A

N/A

MFS International Large Cap Value Fund

572,457.778

N/A

62,163.570

1,088,267.567

N/A

N/A

MFS International New Discovery Fund

17,724,043.033

23,311.850

254,334.433

17,781,548.714

N/A

N/A

MFS Intrinsic Value Fund

96,178.798

N/A

20,922.310

93,825.043

N/A

N/A

MFS Lifetime 2025 Fund

2,643,913.873

32,298.303

199,107.744

213,655.980

N/A

N/A

MFS Lifetime 2030 Fund

5,688,839.124

123,624.387

472,420.805

355,638.128

N/A

N/A

MFS Lifetime 2035 Fund

2,439,616.983

36,976.329

320,125.101

469,439.088

N/A

N/A

 

      

Shares Outstanding

Fund Name

Class R1

Class R2

Class R3

Class R4

Class R6

MFS International Diversification Fund

338,937.762

2,304,614.608

57,518,764.683

35,126,675.827

731,921,019.583

MFS International Equity Fund

N/A

N/A

N/A

N/A

456,170,421.593

MFS International Growth Fund

218,565.359

538,059.667

7,303,960.885

2,616,058.436

261,117,201.453

MFS International Intrinsic Value Fund

231,315.212

3,193,750.752

22,726,886.386

12,598,473.800

284,827,226.862

MFS International Large Cap Value Fund

7,231.565

7,489.182

9,256.115

7,500.635

446,394,777.834

MFS International New Discovery Fund

50,344.395

488,959.634

3,322,371.280

2,705,482.464

149,699,539.718

MFS Intrinsic Value Fund

5,748.663

5,755.247

5,779.552

5,696.525

176,855.024

MFS Lifetime 2025 Fund

25,199.357

935,059.122

7,240,247.841

2,198,040.836

14,266,423.914

MFS Lifetime 2030 Fund

199,416.824

2,245,086.154

12,656,243.558

2,278,227.052

22,088,516.163

MFS Lifetime 2035 Fund

73,761.224

796,217.936

9,219,482.067

1,423,175.231

18,205,290.255

 

       

Shares Outstanding

Fund Name

Class A

Class B

Class C

Class I

Class A1

Class B1

MFS Lifetime 2040 Fund

3,631,626.943

62,339.838

330,409.591

748,920.970

N/A

N/A

MFS Lifetime 2045 Fund

1,785,159.996

20,143.689

156,071.908

630,074.993

N/A

N/A

MFS Lifetime 2050 Fund

1,715,633.372

27,123.612

185,292.517

332,067.733

N/A

N/A

MFS Lifetime 2055 Fund

1,404,198.770

18,891.157

149,726.112

199,562.588

N/A

N/A

MFS Lifetime 2060 Fund

1,049,723.793

9,333.690

95,472.357

38,382.953

N/A

N/A

MFS Lifetime 2065 Fund

150,196.382

N/A

21,793.458

11,728.353

N/A

N/A

MFS Lifetime Income Fund

15,251,651.752

57,815.419

1,558,205.855

3,406,451.397

N/A

N/A

MFS Limited Maturity Fund

164,297,122.864

132,518.487

3,675,763.890

96,794,702.883

N/A

N/A

MFS Low Volatility Equity Fund

8,851,426.732

40,593.068

954,430.167

4,548,089.767

N/A

N/A

MFS Low Volatility Global Equity Fund

1,960,505.075

12,616.228

215,493.758

6,491,418.139

N/A

N/A

 

      

Shares Outstanding

Fund Name

Class R1

Class R2

Class R3

Class R4

Class R6

MFS Lifetime 2040 Fund

160,410.766

2,126,159.891

10,508,091.523

1,995,258.016

18,819,210.303

MFS Lifetime 2045 Fund

34,844.045

511,435.276

8,105,697.221

931,603.716

14,007,914.780

MFS Lifetime 2050 Fund

38,000.941

706,656.692

6,447,231.668

1,613,868.044

12,198,496.205

MFS Lifetime 2055 Fund

90,970.725

481,587.290

5,041,337.213

603,726.865

9,776,119.920

MFS Lifetime 2060 Fund

6,084.142

236,764.658

3,762,169.046

280,961.205

6,480,816.670

MFS Lifetime 2065 Fund

6,398.634

31,408.917

834,697.354

47,914.657

1,016,129.777

MFS Lifetime Income Fund

231,024.263

1,811,549.465

9,153,270.926

1,352,234.321

15,108,896.623

MFS Limited Maturity Fund

87,719.930

170,605.429

114,798.867

229,670.769

226,351,390.301

MFS Low Volatility Equity Fund

36,894.978

19,436.626

21,896.471

24,792.862

5,463,486.433

MFS Low Volatility Global Equity Fund

9,947.942

11,281.025

6,365.173

6,260.508

6,412,309.595

 

27

       

Shares Outstanding

Fund Name

Class A

Class B

Class C

Class I

Class A1

Class B1

MFS Managed Wealth Fund

274,186.772

5,683.286

156,854.319

2,385,285.070

N/A

N/A

MFS Maryland Municipal Bond Fund

7,186,631.604

17,706.560

N/A

4,194,910.757

N/A

N/A

MFS Massachusetts Municipal Bond Fund

17,312,992.045

14,481.273

N/A

19,934,248.368

N/A

N/A

MFS Mid Cap Growth Fund

59,718,313.126

258,643.323

3,480,291.791

129,188,266.893

N/A

N/A

MFS Mid Cap Value Fund

60,785,957.341

127,966.766

2,440,770.902

123,960,359.922

N/A

N/A

MFS Mississippi Municipal Bond Fund

7,042,877.197

5,791.933

N/A

890,839.231

N/A

N/A

MFS Moderate Allocation Fund

252,358,632.836

1,210,173.684

17,572,633.997

19,959,347.133

N/A

N/A

MFS Municipal High Income Fund

221,094,730.759

139,682.761

8,650,793.616

246,419,650.850

N/A

N/A

MFS Municipal Income Fund

262,833,072.728

113,813.393

5,870,835.409

237,263,978.608

29,861,860.371

5,813.756

MFS Municipal Intermediate Fund

15,048,527.020

N/A

98,303.652

4,145,327.650

N/A

N/A

 

      

Shares Outstanding

Fund Name

Class R1

Class R2

Class R3

Class R4

Class R6

MFS Managed Wealth Fund

5,186.669

5,229.804

5,285.750

5,381.694

227,839.708

MFS Maryland Municipal Bond Fund

N/A

N/A

N/A

N/A

1,568,524.164

MFS Massachusetts Municipal Bond Fund

N/A

N/A

N/A

N/A

1,221,572.225

MFS Mid Cap Growth Fund

122,923.716

955,070.692

21,961,566.457

8,982,562.535

241,137,310.588

MFS Mid Cap Value Fund

299,707.102

1,644,094.612

27,427,529.295

10,465,591.025

278,229,108.524

MFS Mississippi Municipal Bond Fund

N/A

N/A

N/A

N/A

388,151.497

MFS Moderate Allocation Fund

1,004,002.076

4,210,304.436

7,497,598.535

11,361,779.702

15,652,638.111

MFS Municipal High Income Fund

N/A

N/A

N/A

N/A

112,832,776.750

MFS Municipal Income Fund

N/A

N/A

N/A

N/A

118,522,642.450

MFS Municipal Intermediate Fund

N/A

N/A

N/A

N/A

1,169,175.258

 

       

Shares Outstanding

Fund Name

Class A

Class B

Class C

Class I

Class A1

Class B1

MFS Municipal Limited Maturity Fund

139,170,131.977

9,109.163

2,104,079.869

118,347,308.206

N/A

N/A

MFS New Discovery Fund

30,775,193.017

188,433.921

1,367,485.509

8,684,445.119

N/A

N/A

MFS New Discovery Value Fund

15,141,409.545

137,094.462

1,104,223.727

69,743,870.085

N/A

N/A

MFS New York Municipal Bond Fund

12,466,077.025

27,516.001

422,737.170

4,190,196.005

N/A

N/A

MFS North Carolina Municipal Bond Fund

26,469,722.929

7,664.190

1,382,425.804

11,986,656.316

N/A

N/A

MFS Pennsylvania Municipal Bond Fund

11,417,627.563

24,801.320

N/A

3,568,160.664

N/A

N/A

MFS Prudent Investor Fund

674,132.551

6,618.503

348,528.052

718,808.516

N/A

N/A

MFS Research Fund

25,061,210.690

86,777.137

871,236.181

71,276,302.343

N/A

N/A

MFS Research International Fund

29,966,904.293

18,848.310

550,115.557

57,451,031.516

N/A

N/A

MFS South Carolina Municipal Bond Fund

13,092,590.075

4,527.096

N/A

5,980,032.174

N/A

N/A

 

      

Shares Outstanding

Fund Name

Class R1

Class R2

Class R3

Class R4

Class R6

MFS Municipal Limited Maturity Fund

N/A

N/A

N/A

N/A

67,844,784.697

MFS New Discovery Fund

130,714.083

705,633.344

4,065,324.495

1,379,334.044

36,087,719.031

MFS New Discovery Value Fund

106,693.328

297,212.752

11,571,850.293

3,720,666.683

80,890,769.906

MFS New York Municipal Bond Fund

N/A

N/A

N/A

N/A

726,906.075

MFS North Carolina Municipal Bond Fund

N/A

N/A

N/A

N/A

4,240,446.861

MFS Pennsylvania Municipal Bond Fund

N/A

N/A

N/A

N/A

2,304,224.234

MFS Prudent Investor Fund

30,770.602

5,361.759

5,440.854

5,521.116

1,013,133.642

MFS Research Fund

82,484.311

239,021.260

500,262.584

190,102.495

33,202,875.517

MFS Research International Fund

45,260.778

2,840,629.840

3,023,829.259

1,893,266.481

592,821,055.153

MFS South Carolina Municipal Bond Fund

N/A

N/A

N/A

N/A

1,923,565.903

 

28

       

Shares Outstanding

Fund Name

Class A

Class B

Class C

Class I

Class A1

Class B1

MFS Technology Fund

14,344,452.559

318,720.756

2,182,244.826

6,411,564.296

N/A

N/A

MFS Total Return Bond Fund

246,366,301.718

153,950.935

2,972,604.800

171,894,108.746

N/A

N/A

MFS Total Return Fund

252,043,331.037

1,064,661.400

11,150,379.697

48,694,483.780

N/A

N/A

MFS U.S. Government Cash Reserve Fund

156,167,746.291

2,253,988.483

16,656,748.947

16,769,864.806

N/A

N/A

MFS U.S. Government Money Market Fund

367,665,186.899

N/A

N/A

N/A

N/A

N/A

MFS Utilities Fund

73,674,955.598

416,853.086

2,599,518.177

23,660,667.291

N/A

N/A

MFS Value Fund

155,015,956.189

310,615.831

8,041,696.219

485,800,317.523

N/A

N/A

MFS Virginia Municipal Bond Fund

21,290,913.049

20,696.963

510,022.452

11,345,173.511

N/A

N/A

MFS West Virginia Municipal Bond Fund

6,949,191.382

3,884.742

N/A

2,347,560.810

N/A

N/A

 

      

Shares Outstanding

Fund Name

Class R1

Class R2

Class R3

Class R4

Class R6

MFS Technology Fund

291,618.358

522,217.832

702,588.659

251,865.151

4,377,502.230

MFS Total Return Bond Fund

138,597.955

1,397,032.045

8,357,420.270

4,299,929.618

393,393,806.432

MFS Total Return Fund

343,596.884

3,953,898.365

11,071,905.850

3,824,271.552

60,473,075.383

MFS U.S. Government Cash Reserve Fund

6,894,884.559

17,148,000.769

13,659,508.889

61,265.800

248,678,832.308

MFS U.S. Government Money Market Fund

N/A

N/A

N/A

N/A

N/A

MFS Utilities Fund

197,694.693

1,105,246.664

6,896,436.712

847,402.630

3,971,205.624

MFS Value Fund

198,918.623

5,212,881.548

52,105,958.718

31,610,435.268

398,962,351.183

MFS Virginia Municipal Bond Fund

N/A

N/A

N/A

N/A

2,878,249.591

MFS West Virginia Municipal Bond Fund

N/A

N/A

N/A

N/A

461,498.667

29

Schedule B

   

Fund Name

Independent Registered Public Accounting Firm

Fiscal Year End

Massachusetts Investors Growth Stock Fund

Ernst & Young LLP (“E&Y”)

November 30

Massachusetts Investors Trust

Deloitte & Touche LLP (“D&T”)

December 31

MFS Series Trust I

  

MFS® Core Equity Fund

E&Y

August 31

MFS® Low Volatility Equity Fund

E&Y

August 31

MFS® Low Volatility Global Equity Fund

D&T

August 31

MFS® New Discovery Fund

E&Y

August 31

MFS® Research International Fund

E&Y

August 31

MFS® Technology Fund

E&Y

August 31

MFS® U.S. Government Cash Reserve Fund

D&T

August 31

MFS® Value Fund

E&Y

August 31

MFS Series Trust II

  

MFS® Growth Fund

D&T

November 30

MFS Series Trust III

  

MFS® Global High Yield Fund

D&T

January 31

MFS® High Income Fund

D&T

January 31

MFS® High Yield Pooled Portfolio

D&T

January 31

MFS® Municipal High Income Fund

E&Y

January 31

MFS Series Trust IV

  

MFS® Blended Research Emerging Markets Equity Fund

E&Y

August 31

MFS® Blended Research International Equity Fund

E&Y

August 31

MFS® Global New Discovery Fund

E&Y

August 31

MFS® Mid Cap Growth Fund

D&T

August 31

MFS® U.S. Government Money Market Fund

D&T

August 31

MFS Series Trust V

  

MFS® International New Discovery Fund

E&Y

September 30

MFS® Research Fund

D&T

September 30

MFS® Total Return Fund

D&T

September 30

MFS Series Trust VI

  

MFS® Global Equity Fund

E&Y

October 31

MFS® Global Total Return Fund

E&Y

October 31

MFS® Utilities Fund

E&Y

October 31

MFS Series Trust VII

  

MFS® Emerging Markets Equity Research Fund

E&Y

July 31

MFS® Equity Income Fund

E&Y

July 31

MFS® Intrinsic Value Fund

E&Y

July 31

MFS Series Trust VIII

  

MFS® Global Growth Fund

D&T

October 31

MFS® Income Fund

E&Y

October 31

MFS Series Trust IX

  

MFS® Corporate Bond Fund

D&T

April 30

MFS® Inflation-Adjusted Bond Fund

D&T

October 31

MFS® Limited Maturity Fund

D&T

April 30

MFS® Municipal Limited Maturity Fund

D&T

April 30

MFS® Total Return Bond Fund

D&T

April 30

MFS Series Trust X

  

MFS® Aggressive Growth Allocation Fund

E&Y

May 31

MFS® Blended Research Growth Equity Fund

D&T

May 31

MFS® Blended Research Mid Cap Equity Fund

D&T

May 31

MFS® Blended Research Small Cap Equity Fund

D&T

May 31

MFS® Blended Research Value Equity Fund

D&T

May 31

MFS® Conservative Allocation Fund

E&Y

May 31

MFS® Emerging Markets Debt Fund

E&Y

July 31

MFS® Emerging Markets Debt Local Currency Fund

E&Y

October 31

MFS® Emerging Markets Equity Fund

E&Y

May 31

MFS® Global Opportunistic Bond Fund

E&Y

November 30

MFS® Growth Allocation Fund

E&Y

May 31

MFS® International Diversification Fund

D&T

May 31

MFS® International Growth Fund

E&Y

May 31

MFS® International Intrinsic Value Fund

E&Y

May 31

MFS® International Large Cap Value Fund

E&Y

May 31

MFS® Managed Wealth Fund

E&Y

May 31

MFS® Moderate Allocation Fund

E&Y

May 31

MFS Series Trust XI

  

MFS® Blended Research Core Equity Fund

D&T

September 30

30

   

Fund Name

Independent Registered Public Accounting Firm

Fiscal Year End

MFS® Mid Cap Value Fund

E&Y

September 30

MFS Series Trust XII

  

MFS® Core Bond Fund

E&Y

April 30

MFS® Lifetime Income Fund

E&Y

April 30

MFS® Lifetime 2025Fund

E&Y

April 30

MFS® Lifetime 2030 Fund

E&Y

April 30

MFS® Lifetime 2035 Fund

E&Y

April 30

MFS® Lifetime 2040 Fund

E&Y

April 30

MFS® Lifetime 2045 Fund

E&Y

April 30

MFS® Lifetime 2050 Fund

E&Y

April 30

MFS® Lifetime 2055 Fund

E&Y

April 30

MFS® Lifetime 2060 Fund

E&Y

April 30

MFS® Lifetime 2065 Fund

E&Y

April 30

MFS Series Trust XIII

  

MFS® Diversified Income Fund

E&Y

February 28

MFS® Global Real Estate Fund

E&Y

August 31

MFS® Government Securities Fund

D&T

February 28

MFS® New Discovery Value Fund

E&Y

February 28

MFS Series Trust XV

  

MFS® Commodity Strategy Fund

D&T

October 31

MFS® Global Alternative Strategy Fund

D&T

October 31

MFS Series Trust XVI

  

MFS® Prudent Investor Fund

D&T

June 30

MFS Series Trust XVII

  

MFS® International Equity Fund

D&T

June 30

MFS Municipal Series Trust

  

MFS® Alabama Municipal Bond Fund

D&T

March 31

MFS® Arkansas Municipal Bond Fund

D&T

March 31

MFS® California Municipal Bond Fund

D&T

March 31

MFS® Georgia Municipal Bond Fund

D&T

March 31

MFS® Maryland Municipal Bond Fund

D&T

March 31

MFS® Massachusetts Municipal Bond Fund

D&T

March 31

MFS® Mississippi Municipal Bond Fund

D&T

March 31

MFS® Municipal Income Fund

D&T

March 31

MFS® Municipal Intermediate Fund

D&T

March 31

MFS® New York Municipal Bond Fund

D&T

March 31

MFS® North Carolina Municipal Bond Fund

D&T

March 31

MFS® Pennsylvania Municipal Bond Fund

D&T

March 31

MFS® South Carolina Municipal Bond Fund

D&T

March 31

MFS® Virginia Municipal Bond Fund

D&T

March 31

MFS® West Virginia Municipal Bond Fund

D&T

March 31

31

Schedule C

Independent Registered Public Accounting Firm Fees

Fees billed by Ernst & Young LLP and Deloitte & Touche LLP in each of the last two fiscal years for services rendered to the funds are shown below. Schedule B identifies the independent registered public accounting firm for each fund.

       
 

Audit

 

Audit-Related

Tax

 

All Other

August 31, 2023

Fees

 

Fees

Fees

 

Fees

       

MFS Blended Research Emerging Markets Equity Fund

63,662

 

0

636

 

0

MFS Blended Research International Equity Fund

63,662

 

0

636

 

0

MFS Core Equity Fund

56,135

 

0

636

 

0

MFS Global New Discovery Fund

55,694

 

0

636

 

0

MFS Global Real Estate Fund

60,764

 

0

636

 

0

MFS Low Volatility Equity Fund

48,577

 

0

259

 

0

MFS Low Volatility Global Equity Fund

55,647

 

0

0

 

0

MFS Mid Cap Growth Fund

53,879

 

0

0

 

0

MFS New Discovery Fund

54,343

 

0

636

 

0

MFS Research International Fund

58,231

 

0

636

 

0

MFS Technology Fund

56,135

 

0

636

 

0

MFS U.S. Government Cash Reserve Fund

38,733

 

0

0

 

0

MFS U.S. Government Money Market Fund

38,892

 

0

0

 

0

MFS Value Fund

54,671

 

0

636

 

0

       
 

Audit

 

Audit-Related

Tax

 

All Other

August 31, 2022

Fees

 

Fees

Fees

 

Fees

       

MFS Blended Research Emerging Markets Equity Fund

58,898

 

0

632

 

9

MFS Blended Research International Equity Fund

58,898

 

0

632

 

68

MFS Core Equity Fund

51,941

 

0

632

 

882

MFS Global New Discovery Fund

51,534

 

0

632

 

18

MFS Global Real Estate Fund

56,220

 

0

632

 

383

MFS Low Volatility Equity Fund

44,956

 

0

632

 

98

MFS Low Volatility Global Equity Fund

51,490

 

0

400

 

0

MFS Mid Cap Growth Fund

49,856

 

0

400

 

0

MFS New Discovery Fund

50,285

 

0

632

 

491

MFS Research International Fund

53,879

 

0

632

 

2,560

MFS Technology Fund

51,941

 

0

632

 

363

MFS U.S. Government Cash Reserve Fund

35,858

 

0

400

 

0

MFS U.S. Government Money Market Fund

36,005

 

0

400

 

0

MFS Value Fund

50,588

 

0

632

 

9,889

       
 

Audit

 

Audit-Related

Tax

 

All Other

September 30, 2023

Fees

 

Fees

Fees

 

Fees

       

MFS Blended Research Core Equity Fund

54,259

 

0

0

 

0

MFS International New Discovery Fund

58,096

 

0

636

 

0

MFS Mid Cap Value Fund

33,683

 

0

636

 

0

MFS Research Fund

53,673

 

0

0

 

0

MFS Total Return Fund

76,859

 

0

0

 

0

       
 

Audit

 

Audit-Related

Tax

 

All Other

September 30, 2022

Fees

 

Fees

Fees

 

Fees

       

MFS Blended Research Core Equity Fund

50,208

 

0

400

 

0

MFS International New Discovery Fund

53,754

 

0

632

 

1,331

MFS Mid Cap Value Fund

31,191

 

0

632

 

2,260

MFS Research Fund

49,666

 

0

400

 

0

MFS Total Return Fund

76,859

 

0

400

 

0

       
 

Audit

 

Audit-Related

Tax

 

All Other

October 31, 2023

Fees

 

Fees

Fees

 

Fees

       

MFS Commodity Strategy Fund

79,247

 

0

0

 

0

MFS Emerging Markets Debt Local Currency Fund

70,198

 

0

259

 

0

MFS Global Alternative Strategy Fund

80,184

 

0

0

 

0

MFS Global Equity Fund

61,404

 

0

636

 

0

MFS Global Growth Fund

71,996

 

0

0

 

0

MFS Global Total Return Fund

71,665

 

0

636

 

0

MFS Income Fund

68,150

 

0

259

 

0

MFS Inflation-Adjusted Bond Fund

42,406

 

0

0

 

0

32

       
 

Audit

 

Audit-Related

Tax

 

All Other

October 31, 2023

Fees

 

Fees

Fees

 

Fees

       

MFS Utilities Fund

56,148

 

0

636

 

0

       
 

Audit

 

Audit-Related

Tax

 

All Other

October 31, 2022

Fees

 

Fees

Fees

 

Fees

       

MFS Commodity Strategy Fund

73,302

 

0

400

 

0

MFS Emerging Markets Debt Local Currency Fund

64,939

 

0

255

 

69

MFS Global Alternative Strategy Fund

74,168

 

0

400

 

0

MFS Global Equity Fund

56,811

 

0

632

 

591

MFS Global Growth Fund

66,600

 

0

400

 

0

MFS Global Total Return Fund

66,294

 

0

632

 

302

MFS Income Fund

63,046

 

0

255

 

79

MFS Inflation-Adjusted Bond Fund

39,253

 

0

400

 

0

MFS Utilities Fund

51,953

 

0

632

 

523

       
 

Audit

 

Audit-Related

Tax

 

All Other

November 30, 2023

Fees

 

Fees

Fees

 

Fees

       

Massachusetts Investors Growth Stock Fund

63,248

 

0

636

 

0

MFS Global Opportunistic Bond Fund

66,288

 

0

259

 

0

MFS Growth Fund

65,135

 

0

0

 

0

       
 

Audit

 

Audit-Related

Tax

 

All Other

November 30, 2022

Fees

 

Fees

Fees

 

Fees

       

Massachusetts Investors Growth Stock Fund

58,515

 

0

632

 

1,721

MFS Global Opportunistic Bond Fund

61,325

 

0

255

 

157

MFS Growth Fund

60,259

 

0

400

 

0

       
 

Audit

 

Audit-Related

Tax

 

All Other

December 31, 2023

Fees

 

Fees

Fees

 

Fees

       

Massachusetts Investors Trust

57,701

 

0

0

 

0

       
 

Audit

 

Audit-Related

Tax

 

All Other

December 31, 2022

Fees

 

Fees

Fees

 

Fees

       

Massachusetts Investors Trust

53,389

 

0

400

 

0

       
 

Audit

 

Audit-Related

Tax

 

All Other

January 31, 2024

Fees

 

Fees

Fees

 

Fees

       

MFS Global High Yield Fund

87,437

 

0

0

 

0

MFS High Income Fund

86,869

 

0

0

 

0

MFS High Yield Pooled Portfolio

40,610

 

0

0

 

0

MFS Municipal High Income Fund

67,055

 

0

0

 

0

       
 

Audit

 

Audit-Related

Tax

 

All Other

January 31, 2023

Fees

 

Fees

Fees

 

Fees

       

MFS Global High Yield Fund

84,346

 

0

0

 

0

MFS High Income Fund

83,798

 

0

0

 

0

MFS High Yield Pooled Portfolio

39,190

 

0

0

 

0

MFS Municipal High Income Fund

64,691

 

0

0

 

0

       
 

Audit

 

Audit-Related

Tax

 

All Other

February 29, 2024

Fees

 

Fees

Fees

 

Fees

       

MFS Diversified Income Fund

71,517

 

0

636

 

0

MFS Government Securities Fund

66,791

 

0

0

 

0

MFS New Discovery Value Fund

56,354

 

0

636

 

0

       
 

Audit

 

Audit-Related

Tax

 

All Other

February 28, 2023

Fees

 

Fees

Fees

 

Fees

       

MFS Diversified Income Fund

68,994

 

0

632

 

0

MFS Government Securities Fund

64,436

 

0

0

 

0

MFS New Discovery Value Fund

54,372

 

0

632

 

0

       
 

Audit

 

Audit-Related

Tax

 

All Other

March 31, 2024

Fees

 

Fees

Fees

 

Fees

       

MFS Alabama Municipal Bond Fund

58,346

 

0

0

 

0

MFS Arkansas Municipal Bond Fund

58,346

 

0

0

 

0

33

       
 

Audit

 

Audit-Related

Tax

 

All Other

March 31, 2024

Fees

 

Fees

Fees

 

Fees

       

MFS California Municipal Bond Fund

58,346

 

0

0

 

0

MFS Georgia Municipal Bond Fund

58,346

 

0

0

 

0

MFS Maryland Municipal Bond Fund

58,346

 

0

0

 

0

MFS Massachusetts Municipal Bond Fund

58,346

 

0

0

 

0

MFS Mississippi Municipal Bond Fund

58,346

 

0

0

 

0

MFS Municipal Income Fund

65,726

 

0

0

 

0

MFS Municipal Intermediate Fund

50,800

 

0

0

 

0

MFS New York Municipal Bond Fund

58,346

 

0

0

 

0

MFS North Carolina Municipal Bond Fund

58,346

 

0

0

 

0

MFS Pennsylvania Municipal Bond Fund

58,346

 

0

0

 

0

MFS South Carolina Municipal Bond Fund

58,346

 

0

0

 

0

MFS Virginia Municipal Bond Fund

58,346

 

0

0

 

0

MFS West Virginia Municipal Bond Fund

58,346

 

0

0

 

0

       
 

Audit

 

Audit-Related

Tax

 

All Other

March 31, 2023

Fees

 

Fees

Fees

 

Fees

       

MFS Alabama Municipal Bond Fund

56,293

 

0

0

 

0

MFS Arkansas Municipal Bond Fund

56,293

 

0

0

 

0

MFS California Municipal Bond Fund

56,293

 

0

0

 

0

MFS Georgia Municipal Bond Fund

56,293

 

0

0

 

0

MFS Maryland Municipal Bond Fund

56,293

 

0

0

 

0

MFS Massachusetts Municipal Bond Fund

56,293

 

0

0

 

0

MFS Mississippi Municipal Bond Fund

56,293

 

0

0

 

0

MFS Municipal Income Fund

63,409

 

0

0

 

0

MFS Municipal Intermediate Fund

40,800

 

0

0

 

0

MFS New York Municipal Bond Fund

56,293

 

0

0

 

0

MFS North Carolina Municipal Bond Fund

56,293

 

0

0

 

0

MFS Pennsylvania Municipal Bond Fund

56,293

 

0

0

 

0

MFS South Carolina Municipal Bond Fund

56,293

 

0

0

 

0

MFS Virginia Municipal Bond Fund

56,293

 

0

0

 

0

MFS West Virginia Municipal Bond Fund

56,293

 

0

0

 

0

       
 

Audit

 

Audit-Related

Tax

 

All Other

April 30, 2024

Fees

 

Fees

Fees

 

Fees

       

MFS Core Bond Fund

47,300

 

0

267

 

0

MFS Corporate Bond Fund

68,800

 

0

0

 

0

MFS Lifetime 2025 Fund

36,091

 

0

0

 

0

MFS Lifetime 2030 Fund

36,915

 

0

0

 

0

MFS Lifetime 2035 Fund

36,091

 

0

0

 

0

MFS Lifetime 2040 Fund

36,915

 

0

0

 

0

MFS Lifetime 2045 Fund

36,091

 

0

0

 

0

MFS Lifetime 2050 Fund

36,223

 

0

0

 

0

MFS Lifetime 2055 Fund

36,091

 

0

0

 

0

MFS Lifetime 2060 Fund

35,299

 

0

0

 

0

MFS Lifetime 2065 Fund

29,800

 

0

0

 

0

MFS Lifetime Income Fund

37,244

 

0

0

 

0

MFS Limited Maturity Fund

65,648

 

0

0

 

0

MFS Municipal Limited Maturity Fund

58,167

 

0

0

 

0

MFS Total Return Bond Fund

82,847

 

0

0

 

0

       
 

Audit

 

Audit-Related

Tax

 

All Other

April 30, 2023

Fees

 

Fees

Fees

 

Fees

       

MFS Core Bond Fund

31,800

 

0

259

 

0

MFS Corporate Bond Fund

71,716

 

0

0

 

0

MFS Lifetime 2025 Fund

34,832

 

0

0

 

0

MFS Lifetime 2030 Fund

35,626

 

0

0

 

0

MFS Lifetime 2035 Fund

34,832

 

0

0

 

0

MFS Lifetime 2040 Fund

35,626

 

0

0

 

0

MFS Lifetime 2045 Fund

34,832

 

0

0

 

0

MFS Lifetime 2050 Fund

34,959

 

0

0

 

0

MFS Lifetime 2055 Fund

34,832

 

0

0

 

0

MFS Lifetime 2060 Fund

34,068

 

0

0

 

0

MFS Lifetime 2065 Fund

22,550

 

0

0

 

0

MFS Lifetime Income Fund

35,943

 

0

0

 

0

MFS Limited Maturity Fund

65,648

 

0

0

 

0

34

       
 

Audit

 

Audit-Related

Tax

 

All Other

April 30, 2023

Fees

 

Fees

Fees

 

Fees

       

MFS Municipal Limited Maturity Fund

56,120

 

0

0

 

0

MFS Total Return Bond Fund

79,920

 

0

0

 

0

       
 

Audit

 

Audit-Related

Tax

 

All Other

May 31, 2024

Fees

 

Fees

Fees

 

Fees

       

MFS Aggressive Growth Allocation Fund

35,152

 

0

0

 

0

MFS Blended Research Growth Equity Fund

56,725

 

0

0

 

0

MFS Blended Research Mid Cap Equity Fund

55,627

 

0

0

 

0

MFS Blended Research Small Cap Equity Fund

54,950

 

0

0

 

0

MFS Blended Research Value Equity Fund

56,725

 

0

0

 

0

MFS Conservative Allocation Fund

35,152

 

0

0

 

0

MFS Emerging Markets Equity Fund

66,676

 

0

644

 

0

MFS Growth Allocation Fund

35,152

 

0

0

 

0

MFS International Diversification Fund

36,147

 

0

0

 

0

MFS International Growth Fund

66,818

 

0

644

 

0

MFS International Intrinsic Value Fund

66,818

 

0

644

 

0

MFS International Large Cap Value Fund

57,835

 

0

644

 

0

MFS Managed Wealth Fund

43,463

 

0

267

 

0

MFS Moderate Allocation Fund

35,152

 

0

0

 

0

       
 

Audit

 

Audit-Related

Tax

 

All Other

May 31, 2023

Fees

 

Fees

Fees

 

Fees

       

MFS Aggressive Growth Allocation Fund

33,927

 

0

0

 

0

MFS Blended Research Growth Equity Fund

54,730

 

0

0

 

0

MFS Blended Research Mid Cap Equity Fund

53,671

 

0

0

 

0

MFS Blended Research Small Cap Equity Fund

54,950

 

0

0

 

0

MFS Blended Research Value Equity Fund

54,730

 

0

0

 

0

MFS Conservative Allocation Fund

33,927

 

0

0

 

0

MFS Emerging Markets Equity Fund

64,325

 

0

636

 

0

MFS Growth Allocation Fund

33,927

 

0

0

 

0

MFS International Diversification Fund

34,886

 

0

0

 

0

MFS International Growth Fund

64,463

 

0

636

 

0

MFS International Intrinsic Value Fund

64,463

 

0

636

 

0

MFS International Large Cap Value Fund

55,800

 

0

636

 

0

MFS Managed Wealth Fund

41,941

 

0

259

 

0

MFS Moderate Allocation Fund

33,927

 

0

0

 

0

       
 

Audit

 

Audit-Related

Tax

 

All Other

June 30, 2024

Fees

 

Fees

Fees

 

Fees

       

MFS International Equity Fund

54,020

 

0

0

 

0

MFS Prudent Investor Fund

58,191

 

0

0

 

0

       
 

Audit

 

Audit-Related

Tax

 

All Other

June 30, 2023

Fees

 

Fees

Fees

 

Fees

       

MFS International Equity Fund

52,121

 

0

0

 

0

MFS Prudent Investor Fund

56,143

 

0

0

 

0

       
 

Audit

 

Audit-Related

Tax

 

All Other

July 31, 2024

Fees

 

Fees

Fees

 

Fees

       

MFS Emerging Markets Debt Fund

75,557

 

0

267

 

0

MFS Emerging Markets Equity Research Fund

51,800

 

0

660

 

0

MFS Equity Income Fund

49,990

 

0

660

 

0

MFS Intrinsic Value Fund

50,800

 

0

660

 

0

       
 

Audit

 

Audit-Related

Tax

 

All Other

July 31, 2023

Fees

 

Fees

Fees

 

Fees

       

MFS Emerging Markets Debt Fund

72,889

 

0

259

 

0

MFS Emerging Markets Equity Research Fund

39,050

 

0

636

 

0

MFS Equity Income Fund

48,235

 

0

636

 

0

MFS Intrinsic Value Fund

38,300

 

0

636

 

0

Fees billed by Ernst & Young LLP and Deloitte & Touche LLP in each of the last two fiscal years for services provided to each fund’s Service Affiliates that relate

35

directly to such fund’s operations and financial reporting are shown below. Schedule B identifies the independent registered public accounting firm for each fund. Service Affiliates include each fund’s investment adviser, Massachusetts Financial Services Company (“MFS”), various entities either controlling, controlled by, or under common control with MFS that provide ongoing services to the fund.

     
 

Audit-Related

Tax

 

All Other

August 31, 2023

Fees#

Fees#

 

Fees#

     

Service Affiliates of MFS Blended Research Emerging Markets Equity Fund

0

0

 

3,600

Service Affiliates of MFS Blended Research International Equity Fund

0

0

 

3,600

Service Affiliates of MFS Core Equity Fund

0

0

 

3,600

Service Affiliates of MFS Global New Discovery Fund

0

0

 

3,600

Service Affiliates of MFS Global Real Estate Fund

0

0

 

3,600

Service Affiliates of MFS Low Volatility Equity Fund

0

0

 

3,600

Service Affiliates of MFS Low Volatility Global Equity Fund

0

0

 

0

Service Affiliates of MFS Mid Cap Growth Fund

0

0

 

0

Service Affiliates of MFS New Discovery Fund

0

0

 

3,600

Service Affiliates of MFS Research International Fund

0

0

 

3,600

Service Affiliates of MFS Technology Fund

0

0

 

3,600

Service Affiliates of MFS U.S. Government Cash Reserve Fund

0

0

 

0

Service Affiliates of MFS U.S. Government Money Market Fund

0

0

 

0

Service Affiliates of MFS Value Fund

0

0

 

3,600

     
 

Audit-Related

Tax

 

All Other

August 31, 2022

Fees#

Fees#

 

Fees#

     

Service Affiliates of MFS Blended Research Emerging Markets Equity Fund

662,511

0

 

111,415

Service Affiliates of MFS Blended Research International Equity Fund

662,511

0

 

111,415

Service Affiliates of MFS Core Equity Fund

662,511

0

 

111,415

Service Affiliates of MFS Global New Discovery Fund

662,511

0

 

111,415

Service Affiliates of MFS Global Real Estate Fund

662,511

0

 

111,415

Service Affiliates of MFS Low Volatility Equity Fund

662,511

0

 

111,415

Service Affiliates of MFS Low Volatility Global Equity Fund

0

0

 

9,180

Service Affiliates of MFS Mid Cap Growth Fund

0

0

 

9,180

Service Affiliates of MFS New Discovery Fund

662,511

0

 

111,415

Service Affiliates of MFS Research International Fund

662,511

0

 

111,415

Service Affiliates of MFS Technology Fund

662,511

0

 

111,415

Service Affiliates of MFS U.S. Government Cash Reserve Fund

0

0

 

9,180

Service Affiliates of MFS U.S. Government Money Market Fund

0

0

 

9,180

Service Affiliates of MFS Value Fund

662,511

0

 

111,415

     
 

Audit-Related

Tax

 

All Other

September 30, 2023

Fees#

Fees#

 

Fees#

     

Service Affiliates of MFS Blended Research Core Equity Fund

0

0

 

0

Service Affiliates of MFS International New Discovery Fund

0

0

 

3,600

Service Affiliates of MFS Mid Cap Value Fund

0

0

 

3,600

Service Affiliates of MFS Research Fund

0

0

 

0

Service Affiliates of MFS Total Return Fund

0

0

 

0

     
 

Audit-Related

Tax

 

All Other

September 30, 2022

Fees#

Fees#

 

Fees#

     

Service Affiliates of MFS Blended Research Core Equity Fund

0

0

 

5,390

Service Affiliates of MFS International New Discovery Fund

662,511

0

 

111,415

Service Affiliates of MFS Mid Cap Value Fund

662,511

0

 

111,415

Service Affiliates of MFS Research Fund

0

0

 

5,390

Service Affiliates of MFS Total Return Fund

0

0

 

5,390

     
 

Audit-Related

Tax

 

All Other

October 31, 2023

Fees#

Fees#

 

Fees#

     

Service Affiliates of MFS Commodity Strategy Fund

0

0

 

0

Service Affiliates of MFS Emerging Markets Debt Local Currency Fund

0

0

 

3,600

Service Affiliates of MFS Global Alternative Strategy Fund

0

0

 

0

Service Affiliates of MFS Global Equity Fund

0

0

 

3,600

Service Affiliates of MFS Global Growth Fund

0

0

 

0

Service Affiliates of MFS Global Total Return Fund

0

0

 

3,600

Service Affiliates of MFS Income Fund

0

0

 

3,600

Service Affiliates of MFS Inflation-Adjusted Bond Fund

0

0

 

0

Service Affiliates of MFS Utilities Fund

0

0

 

3,600

36

     
 

Audit-Related

Tax

 

All Other

October 31, 2022

Fees#

Fees#

 

Fees#

     

Service Affiliates of MFS Commodity Strategy Fund

0

0

 

5,390

Service Affiliates of MFS Emerging Markets Debt Local Currency Fund

662,511

0

 

111,415

Service Affiliates of MFS Global Alternative Strategy Fund

0

0

 

5,390

Service Affiliates of MFS Global Equity Fund

662,511

0

 

111,415

Service Affiliates of MFS Global Growth Fund

0

0

 

5,390

Service Affiliates of MFS Global Total Return Fund

662,511

0

 

111,415

Service Affiliates of MFS Income Fund

662,511

0

 

111,415

Service Affiliates of MFS Inflation-Adjusted Bond Fund

0

0

 

5,390

Service Affiliates of MFS Utilities Fund

662,511

0

 

111,415

     
 

Audit-Related

Tax

 

All Other

November 30, 2023

Fees#

Fees#

 

Fees#

     

Service Affiliates of Massachusetts Investors Growth Stock Fund

0

0

 

3,600

Service Affiliates of MFS Global Opportunistic Bond Fund

0

0

 

3,600

Service Affiliates of MFS Growth Fund

0

0

 

0

     
 

Audit-Related

Tax

 

All Other

November 30, 2022

Fees#

Fees#

 

Fees#

     

Service Affiliates of Massachusetts Investors Growth Stock Fund

520,036

0

 

111,415

Service Affiliates of MFS Global Opportunistic Bond Fund

520,036

0

 

111,415

Service Affiliates of MFS Growth Fund

0

0

 

5,390

     
 

Audit-Related

Tax

 

All Other

December 31, 2023

Fees#

Fees#

 

Fees#

     

Service Affiliates of Massachusetts Investors Trust

0

0

 

0

     
 

Audit-Related

Tax

 

All Other

December 31, 2022

Fees#

Fees#

 

Fees#

     

Service Affiliates of Massachusetts Investors Trust

0

0

 

5,390

     
 

Audit-Related

Tax

 

All Other

January 31, 2024

Fees#

Fees#

 

Fees#

     

Service Affiliates of MFS Global High Yield Fund

0

0

 

0

Service Affiliates of MFS High Income Fund

0

0

 

0

Service Affiliates of MFS High Yield Pooled Portfolio

0

0

 

0

Service Affiliates of MFS Municipal High Income Fund

0

0

 

3,600

     
 

Audit-Related

Tax

 

All Other

January 31, 2023

Fees#

Fees#

 

Fees#

     

Service Affiliates of MFS Global High Yield Fund

0

0

 

5,390

Service Affiliates of MFS High Income Fund

0

0

 

5,390

Service Affiliates of MFS High Yield Pooled Portfolio

0

0

 

5,390

Service Affiliates of MFS Municipal High Income Fund

0

0

 

3,165

     
 

Audit-Related

Tax

 

All Other

February 29, 2024

Fees#

Fees#

 

Fees#

     

Service Affiliates of MFS Diversified Income Fund

0

0

 

3,600

Service Affiliates of MFS Government Securities Fund

0

0

 

0

Service Affiliates of MFS New Discovery Value Fund

0

0

 

3,600

     
 

Audit-Related

Tax

 

All Other

February 28, 2023

Fees#

Fees#

 

Fees#

     

Service Affiliates of MFS Diversified Income Fund

0

0

 

3,165

Service Affiliates of MFS Government Securities Fund

0

0

 

5,390

Service Affiliates of MFS New Discovery Value Fund

0

0

 

3,165

     
 

Audit-Related

Tax

 

All Other

March 31, 2024

Fees#

Fees#

 

Fees#

     

Service Affiliates of MFS Alabama Municipal Bond Fund

0

0

 

0

Service Affiliates of MFS Arkansas Municipal Bond Fund

0

0

 

0

Service Affiliates of MFS California Municipal Bond Fund

0

0

 

0

Service Affiliates of MFS Georgia Municipal Bond Fund

0

0

 

0

Service Affiliates of MFS Maryland Municipal Bond Fund

0

0

 

0

Service Affiliates of MFS Massachusetts Municipal Bond Fund

0

0

 

0

37

     
 

Audit-Related

Tax

 

All Other

March 31, 2024

Fees#

Fees#

 

Fees#

     

Service Affiliates of MFS Mississippi Municipal Bond Fund

0

0

 

0

Service Affiliates of MFS Municipal Income Fund

0

0

 

0

Service Affiliates of MFS Municipal Intermediate Fund

0

0

 

0

Service Affiliates of MFS New York Municipal Bond Fund

0

0

 

0

Service Affiliates of MFS North Carolina Municipal Bond Fund

0

0

 

0

Service Affiliates of MFS Pennsylvania Municipal Bond Fund

0

0

 

0

Service Affiliates of MFS South Carolina Municipal Bond Fund

0

0

 

0

Service Affiliates of MFS Virginia Municipal Bond Fund

0

0

 

0

Service Affiliates of MFS West Virginia Municipal Bond Fund

0

0

 

0

     
 

Audit-Related

Tax

 

All Other

March 31, 2023

Fees#

Fees#

 

Fees#

     

Service Affiliates of MFS Alabama Municipal Bond Fund

0

0

 

5,390

Service Affiliates of MFS Arkansas Municipal Bond Fund

0

0

 

5,390

Service Affiliates of MFS California Municipal Bond Fund

0

0

 

5,390

Service Affiliates of MFS Georgia Municipal Bond Fund

0

0

 

5,390

Service Affiliates of MFS Maryland Municipal Bond Fund

0

0

 

5,390

Service Affiliates of MFS Massachusetts Municipal Bond Fund

0

0

 

5,390

Service Affiliates of MFS Mississippi Municipal Bond Fund

0

0

 

5,390

Service Affiliates of MFS Municipal Income Fund

0

0

 

5,390

Service Affiliates of MFS Municipal Intermediate Fund

0

0

 

5,390

Service Affiliates of MFS New York Municipal Bond Fund

0

0

 

5,390

Service Affiliates of MFS North Carolina Municipal Bond Fund

0

0

 

5,390

Service Affiliates of MFS Pennsylvania Municipal Bond Fund

0

0

 

5,390

Service Affiliates of MFS South Carolina Municipal Bond Fund

0

0

 

5,390

Service Affiliates of MFS Virginia Municipal Bond Fund

0

0

 

5,390

Service Affiliates of MFS West Virginia Municipal Bond Fund

0

0

 

5,390

     
 

Audit-Related

Tax

 

All Other

April 30, 2024

Fees#

Fees#

 

Fees#

     

Service Affiliates of MFS Core Bond Fund

0

0

 

3,600

Service Affiliates of MFS Corporate Bond Fund

0

0

 

0

Service Affiliates of MFS Lifetime 2025 Fund

0

0

 

3,600

Service Affiliates of MFS Lifetime 2030 Fund

0

0

 

3,600

Service Affiliates of MFS Lifetime 2035 Fund

0

0

 

3,600

Service Affiliates of MFS Lifetime 2040 Fund

0

0

 

3,600

Service Affiliates of MFS Lifetime 2045 Fund

0

0

 

3,600

Service Affiliates of MFS Lifetime 2050 Fund

0

0

 

3,600

Service Affiliates of MFS Lifetime 2055 Fund

0

0

 

3,600

Service Affiliates of MFS Lifetime 2060 Fund

0

0

 

3,600

Service Affiliates of MFS Lifetime 2065 Fund

0

0

 

3,600

Service Affiliates of MFS Lifetime Income Fund

0

0

 

3,600

Service Affiliates of MFS Limited Maturity Fund

0

0

 

0

Service Affiliates of MFS Municipal Limited Maturity Fund

0

0

 

0

Service Affiliates of MFS Total Return Bond Fund

0

0

 

0

     
 

Audit-Related

Tax

 

All Other

April 30, 2023

Fees#

Fees#

 

Fees#

     

Service Affiliates of MFS Core Bond Fund

0

0

 

6,765

Service Affiliates of MFS Corporate Bond Fund

0

0

 

5,390

Service Affiliates of MFS Lifetime 2025 Fund

0

0

 

6,765

Service Affiliates of MFS Lifetime 2030 Fund

0

0

 

6,765

Service Affiliates of MFS Lifetime 2035 Fund

0

0

 

6,765

Service Affiliates of MFS Lifetime 2040 Fund

0

0

 

6,765

Service Affiliates of MFS Lifetime 2045 Fund

0

0

 

6,765

Service Affiliates of MFS Lifetime 2050 Fund

0

0

 

6,765

Service Affiliates of MFS Lifetime 2055 Fund

0

0

 

6,765

Service Affiliates of MFS Lifetime 2060 Fund

0

0

 

6,765

Service Affiliates of MFS Lifetime 2065 Fund

0

0

 

6,765

Service Affiliates of MFS Lifetime Income Fund

0

0

 

6,765

Service Affiliates of MFS Limited Maturity Fund

0

0

 

5,390

Service Affiliates of MFS Municipal Limited Maturity Fund

0

0

 

5,390

Service Affiliates of MFS Total Return Bond Fund

0

0

 

5,390

38

     
 

Audit-Related

Tax

 

All Other

May 31, 2024

Fees#

Fees#

 

Fees#

     

Service Affiliates of MFS Aggressive Growth Allocation Fund

0

0

 

3,600

Service Affiliates of MFS Blended Research Growth Equity Fund

0

0

 

0

Service Affiliates of MFS Blended Research Mid Cap Equity Fund

0

0

 

0

Service Affiliates of MFS Blended Research Small Cap Equity Fund

0

0

 

0

Service Affiliates of MFS Blended Research Value Equity Fund

0

0

 

0

Service Affiliates of MFS Conservative Allocation Fund

0

0

 

3,600

Service Affiliates of MFS Emerging Markets Equity Fund

0

0

 

3,600

Service Affiliates of MFS Growth Allocation Fund

0

0

 

3,600

Service Affiliates of MFS International Diversification Fund

0

0

 

0

Service Affiliates of MFS International Growth Fund

0

0

 

3,600

Service Affiliates of MFS International Intrinsic Value Fund

0

0

 

3,600

Service Affiliates of MFS International Large Cap Value Fund

0

0

 

3,600

Service Affiliates of MFS Managed Wealth Fund

0

0

 

3,600

Service Affiliates of MFS Moderate Allocation Fund

0

0

 

3,600

     
 

Audit-Related

Tax

 

All Other

May 31, 2023

Fees#

Fees#

 

Fees#

     

Service Affiliates of MFS Aggressive Growth Allocation Fund

0

0

 

6,765

Service Affiliates of MFS Blended Research Growth Equity Fund

0

0

 

3,790

Service Affiliates of MFS Blended Research Mid Cap Equity Fund

0

0

 

3,790

Service Affiliates of MFS Blended Research Small Cap Equity Fund

0

0

 

3,790

Service Affiliates of MFS Blended Research Value Equity Fund

0

0

 

3,790

Service Affiliates of MFS Conservative Allocation Fund

0

0

 

6,765

Service Affiliates of MFS Emerging Markets Equity Fund

0

0

 

6,765

Service Affiliates of MFS Growth Allocation Fund

0

0

 

6,765

Service Affiliates of MFS International Diversification Fund

0

0

 

3,790

Service Affiliates of MFS International Growth Fund

0

0

 

6,765

Service Affiliates of MFS International Intrinsic Value Fund

0

0

 

6,765

Service Affiliates of MFS International Large Cap Value Fund

0

0

 

6,765

Service Affiliates of MFS Managed Wealth Fund

0

0

 

6,765

Service Affiliates of MFS Moderate Allocation Fund

0

0

 

6,765

     
 

Audit-Related

Tax

 

All Other

June 30, 2024

Fees#

Fees#

 

Fees#

     

Service Affiliates of MFS International Equity Fund

0

0

 

0

Service Affiliates of MFS Prudent Investor Fund

0

0

 

0

     
 

Audit-Related

Tax

 

All Other

June 30, 2023

Fees#

Fees#

 

Fees#

     

Service Affiliates of MFS International Equity Fund

0

0

 

3,790

Service Affiliates of MFS Prudent Investor Fund

0

0

 

3,790

     
 

Audit-Related

Tax

 

All Other

July 31, 2024

Fees#

Fees#

 

Fees#

     

Service Affiliates of MFS Emerging Markets Debt Fund

0

0

 

3,600

Service Affiliates of MFS Emerging Markets Equity Research Fund

0

0

 

3,600

Service Affiliates of MFS Equity Income Fund

0

0

 

3,600

Service Affiliates of MFS Intrinsic Value Fund

0

0

 

3,600

     
 

Audit-Related

Tax

 

All Other

July 31, 2023

Fees#

Fees#

 

Fees#

     

Service Affiliates of MFS Emerging Markets Debt Fund

0

0

 

3,600

Service Affiliates of MFS Emerging Markets Equity Research Fund

0

0

 

3,600

Service Affiliates of MFS Equity Income Fund

0

0

 

3,600

Service Affiliates of MFS Intrinsic Value Fund

0

0

 

3,600

# This amount reflects the fees billed to Service Affiliates of each fund for non-audit services relating directly to the operations and financial reporting of the fund (portions of which services also related to the operations and financial reporting of all funds within the MFS funds complex)

During the periods indicated in the tables above, no services described under “Audit- Related Fees,” “Tax Fees” or “All Other Fees” were approved pursuant to the de minimis exception set forth in paragraph (c)(7)(i)(C) of Rule 2-01 of Regulation S-X.

Aggregate fees billed by Ernst & Young LLP and Deloitte & Touche LLP for each fund’s two most recent fiscal years for non-audit services rendered to each fund and to each fund’s Service Affiliates are shown below. Schedule B identifies the independent registered public accounting firm for each fund. Service Affiliates include MFS

39

and various entities either controlling, controlled by, or under common control with MFS that provide ongoing services to the fund.

    
 

2024^

 

2023^^

Service Affiliates and Fund:

   

Massachusetts Investors Growth Stock Fund and its Service Affiliates

178,986

 

884,234

Massachusetts Investors Trust and its Service Affiliates

0

 

5,790

MFS Aggressive Growth Allocation Fund and its Service Affiliates

229,540

 

231,515

MFS Alabama Municipal Bond Fund and its Service Affiliates

0

 

5,390

MFS Arkansas Municipal Bond Fund and its Service Affiliates

0

 

5,390

MFS Blended Research Core Equity Fund and its Service Affiliates

0

 

5,790

MFS Blended Research Emerging Markets Equity Fund and its Service Affiliates

228,986

 

954,997

MFS Blended Research Growth Equity Fund and its Service Affiliates

0

 

3,790

MFS Blended Research International Equity Fund and its Service Affiliates

228,986

 

955,056

MFS Blended Research Mid Cap Equity Fund and its Service Affiliates

0

 

3,790

MFS Blended Research Small Cap Equity Fund and its Service Affiliates

0

 

3,790

MFS Blended Research Value Equity Fund and its Service Affiliates

0

 

3,790

MFS California Municipal Bond Fund and its Service Affiliates

0

 

5,390

MFS Commodity Strategy Fund and its Service Affiliates

0

 

5,790

MFS Conservative Allocation Fund and its Service Affiliates

229,540

 

231,515

MFS Core Bond Fund and its Service Affiliates

229,807

 

231,774

MFS Core Equity Fund and its Service Affiliates

228,986

 

955,870

MFS Corporate Bond Fund and its Service Affiliates

0

 

5,390

MFS Diversified Income Fund and its Service Affiliates

258,986

 

143,797

MFS Emerging Markets Debt Fund and its Service Affiliates

229,807

 

228,609

MFS Emerging Markets Debt Local Currency Fund and its Service Affiliates

298,609

 

904,680

MFS Emerging Markets Equity Fund and its Service Affiliates

230,184

 

232,151

MFS Emerging Markets Equity Research Fund and its Service Affiliates

230,200

 

228,986

MFS Equity Income Fund and its Service Affiliates

230,200

 

228,986

MFS Georgia Municipal Bond Fund and its Service Affiliates

0

 

5,390

MFS Global Alternative Strategy Fund and its Service Affiliates

0

 

5,790

MFS Global Equity Fund and its Service Affiliates

298,986

 

905,579

MFS Global Growth Fund and its Service Affiliates

0

 

5,790

MFS Global High Yield Fund and its Service Affiliates

0

 

5,390

MFS Global New Discovery Fund and its Service Affiliates

228,986

 

955,006

MFS Global Opportunistic Bond Fund and its Service Affiliates

178,609

 

882,293

MFS Global Real Estate Fund and its Service Affiliates

228,986

 

955,371

MFS Global Total Return Fund and its Service Affiliates

298,986

 

905,290

MFS Government Securities Fund and its Service Affiliates

0

 

5,390

MFS Growth Allocation Fund and its Service Affiliates

229,540

 

231,515

MFS Growth Fund and its Service Affiliates

0

 

5,790

MFS High Income Fund and its Service Affiliates

0

 

5,390

MFS High Yield Pooled Portfolio and its Service Affiliates

0

 

5,390

MFS Income Fund and its Service Affiliates

298,609

 

904,690

MFS Inflation-Adjusted Bond Fund and its Service Affiliates

0

 

5,790

MFS International Diversification Fund and its Service Affiliates

0

 

3,790

MFS International Equity Fund and its Service Affiliates

0

 

3,790

MFS International Growth Fund and its Service Affiliates

230,184

 

232,151

MFS International Intrinsic Value Fund and its Service Affiliates

230,184

 

232,151

MFS International Large Cap Value Fund and its Service Affiliates

230,184

 

232,151

MFS International New Discovery Fund and its Service Affiliates

228,986

 

886,319

MFS Intrinsic Value Fund and its Service Affiliates

230,200

 

228,986

MFS Lifetime 2025 Fund and its Service Affiliates

229,540

 

231,515

MFS Lifetime 2030 Fund and its Service Affiliates

229,540

 

231,515

MFS Lifetime 2035 Fund and its Service Affiliates

229,540

 

231,515

MFS Lifetime 2040 Fund and its Service Affiliates

229,540

 

231,515

MFS Lifetime 2045 Fund and its Service Affiliates

229,540

 

231,515

MFS Lifetime 2050 Fund and its Service Affiliates

229,540

 

231,515

MFS Lifetime 2055 Fund and its Service Affiliates

229,540

 

231,515

MFS Lifetime 2060 Fund and its Service Affiliates

229,540

 

231,515

MFS Lifetime 2065 Fund and its Service Affiliates

229,540

 

231,515

MFS Lifetime Income Fund and its Service Affiliates

229,540

 

231,515

MFS Limited Maturity Fund and its Service Affiliates

0

 

5,390

MFS Low Volatility Equity Fund and its Service Affiliates

228,609

 

955,086

MFS Low Volatility Global Equity Fund and its Service Affiliates

0

 

9,580

MFS Managed Wealth Fund and its Service Affiliates

229,807

 

231,774

MFS Maryland Municipal Bond Fund and its Service Affiliates

0

 

5,390

MFS Massachusetts Municipal Bond Fund and its Service Affiliates

0

 

5,390

MFS Mid Cap Growth Fund and its Service Affiliates

0

 

9,580

MFS Mid Cap Value Fund and its Service Affiliates

228,986

 

887,248

40

    
 

2024^

 

2023^^

Service Affiliates and Fund:

   

MFS Mississippi Municipal Bond Fund and its Service Affiliates

0

 

5,390

MFS Moderate Allocation Fund and its Service Affiliates

229,540

 

231,515

MFS Municipal High Income Fund and its Service Affiliates

178,350

 

143,165

MFS Municipal Income Fund and its Service Affiliates

0

 

5,390

MFS Municipal Intermediate Fund and its Service Affiliates

0

 

5,390

MFS Municipal Limited Maturity Fund and its Service Affiliates

0

 

5,390

MFS New Discovery Fund and its Service Affiliates

228,986

 

955,479

MFS New Discovery Value Fund and its Service Affiliates

258,986

 

143,797

MFS New York Municipal Bond Fund and its Service Affiliates

0

 

5,390

MFS North Carolina Municipal Bond Fund and its Service Affiliates

0

 

5,390

MFS Pennsylvania Municipal Bond Fund and its Service Affiliates

0

 

5,390

MFS Prudent Investor Fund and its Service Affiliates

0

 

3,790

MFS Research Fund and its Service Affiliates

0

 

5,790

MFS Research International Fund and its Service Affiliates

228,986

 

957,548

MFS South Carolina Municipal Bond Fund and its Service Affiliates

0

 

5,390

MFS Technology Fund and its Service Affiliates

228,986

 

955,351

MFS Total Return Bond Fund and its Service Affiliates

0

 

5,390

MFS Total Return Fund and its Service Affiliates

0

 

5,790

MFS U.S. Government Cash Reserve Fund and its Service Affiliates

0

 

9,580

MFS U.S. Government Money Market Fund and its Service Affiliates

0

 

9,580

MFS Utilities Fund and its Service Affiliates

298,986

 

905,511

MFS Value Fund and its Service Affiliates

228,986

 

964,877

MFS Virginia Municipal Bond Fund and its Service Affiliates

0

 

5,390

MFS West Virginia Municipal Bond Fund and its Service Affiliates

0

 

5,390

^ For funds with December 31, November 30, October 30, September 30, and August 31 fiscal year ends, information for fiscal year end December 31, 2023, November 30, 2023, October 31, 2023, September 30, 2023, and August 31, 2023, respectively.

^^ For funds with December 31, November 30, October 30, September 30, and August 31 fiscal year ends, information for fiscal year end December 31, 2022, November 30, 2022, October 31, 2022, September 30, 2022, and August 31, 2022, respectively.

41

Schedule D

Number of Meetings Held During Most Recent Fiscal Year Ended:

             

FYE

9/30/23

10/31/23

11/30/23

12/31/23

1/31/24

2/29/24

3/31/24

4/30/24

5/31/24

6/30/24

7/31/24

8/31/24

COMMITTEE

            

Audit

9

9

9

9

9

9

9

9

8

7

7

7

Compliance

5

5

5

4

5

5

5

5

4

4

4

4

Contracts Review

4

4

4

4

4

4

4

4

4

4

4

4

Nomination & Compensation

2

2

2

2

2

2

2

2

2

2

2

2

Portfolio Trading & Marketing Review

4

4

4

4

4

4

4

4

4

4

4

4

Pricing

4

4

4

4

4

4

4

4

4

4

4

4

Services Contracts

4

4

4

4

4

4

4

4

4

4

4

4

BOARD

7

7

7

7

7

7

7

7

7

7

7

7

42

Schedule E

Except as noted below, the table below shows the dollar range of equity securities beneficially owned by each nominee in each MFS fund overseen, by the Trustee nominee as of July 31, 2024. Ms. Smith and Mr. Williams did not serve on the Board as of July 31, 2024 and thus these nominees were not subject to the Board’s policy requiring each Independent Trustee to invest on an aggregate basis, within two years of membership on the Board, an amount equal to his or her calendar year’s base retainer and meeting attendance fees in shares of the MFS Funds. As a result, Ms. Smith and Mr. Williams did not beneficially own securities of any MFS fund to be overseen by such nominee as of July 31, 2024 and are not included in the tables below.

The following dollar ranges apply:

    

N.

None

 

A.

$1 – $10,000

  

B.

$10,001 – $50,000

  

C.

$50,001 – $100,000

  

D.

Over $100,000

  
      

Name and Position

Dollar Range of Equity Securities in Massachusetts Investors Growth Stock Fund

Dollar Range of Equity Securities in Massachusetts Investors Trust

Dollar Range of Equity Securities in MFS Aggressive Growth Allocation Fund

Dollar Range of Equity Securities in MFS Alabama Municipal Bond Fund

Dollar Range of Equity Securities in MFS Arkansas Municipal Bond Fund

Interested Trustee Nominee

     

Michael W. Roberge

B

D

N

N

N

 

Independent Trustee Nominees

     

Steven E. Buller

N

D

N

N

N

John A. Caroselli

N

N

N

N

N

Maureen R. Goldfarb

D

D

N

N

N

Peter D. Jones

N

N

N

N

N

John P. Kavanaugh

N

C

N

N

N

James W. Kilman, Jr.

N

C

N

N

N

Clarence Otis, Jr.

N

N

N

N

N

Maryanne L. Roepke

N

N

N

N

N

Laurie J. Thomsen

N

N

N

N

N

      

Name and Position

Dollar Range of Equity Securities in MFS Blended Research Core Equity Fund

Dollar Range of Equity Securities in MFS Blended Research Emerging Markets Equity Fund

Dollar Range of Equity Securities in MFS Blended Research Growth Equity Fund

Dollar Range of Equity Securities in MFS Blended Research International Equity Fund

Dollar Range of Equity Securities in MFS Blended Research Mid Cap Equity Fund

Interested Trustee Nominee

     

Michael W. Roberge

N

N

N

N

N

 

Independent Trustee Nominees

     

Steven E. Buller

N

N

N

N

N

John A. Caroselli

N

N

N

N

N

Maureen R. Goldfarb

N

N

N

N

N

Peter D. Jones

N

N

N

D

N

John P. Kavanaugh

N

N

N

N

N

James W. Kilman, Jr.

N

N

N

N

N

Clarence Otis, Jr.

N

N

N

N

N

Maryanne L. Roepke

N

N

N

N

N

Laurie J. Thomsen

N

N

N

N

N

43

      

Name and Position

Aggregate Dollar Range of Equity Securities in MFS Blended Research Small Cap Equity Fund

Dollar Range of Equity Securities in MFS Blended Research Value Equity Fund

Dollar Range of Equity Securities in MFS California Municipal Bond Fund

Dollar Range of Equity Securities in MFS Conservative Allocation Fund

Aggregate Dollar Range of Equity Securities in MFS Core Bond Fund

Interested Trustee Nominee

     

Michael W. Roberge

N

N

N

N

N

 

Independent Trustee Nominees

     

Steven E. Buller

N

N

N

N

N

John A. Caroselli

N

N

N

N

N

Maureen R. Goldfarb

N

N

N

N

N

Peter D. Jones

N

N

N

N

N

John P. Kavanaugh

N

N

N

N

N

James W. Kilman, Jr.

N

N

N

N

N

Clarence Otis, Jr.

N

N

N

N

N

Maryanne L. Roepke

N

N

N

N

N

Laurie J. Thomsen

N

N

N

N

N

      

Name and Position

Dollar Range of Equity Securities in MFS Core Equity Fund

Dollar Range of Equity Securities in MFS Corporate Bond Fund

Dollar Range of Equity Securities in MFS Diversified Income Fund

Dollar Range of Equity Securities in MFS Emerging Markets Debt Fund

Aggregate Dollar Range of Equity Securities in MFS Emerging Markets Debt Local Currency Fund

Interested Trustee Nominee

     

Michael W. Roberge

D

N

N

N

N

 

Independent Trustee Nominees

     

Steven E. Buller

N

N

N

N

N

John A. Caroselli

D

N

N

N

N

Maureen R. Goldfarb

D

N

N

N

N

Peter D. Jones

N

N

N

N

N

John P. Kavanaugh

N

N

N

N

N

James W. Kilman, Jr.

N

N

N

D

D

Clarence Otis, Jr.

N

N

N

N

N

Maryanne L. Roepke

D

N

N

D

N

Laurie J. Thomsen

D

N

N

N

N

44

      

Name and Position

Dollar Range of Equity Securities in MFS Emerging Markets Equity Fund

Dollar Range of Equity Securities in MFS Emerging Markets Equity Research Fund

Dollar Range of Equity Securities in MFS Equity Income Fund

Dollar Range of Equity Securities in MFS Georgia Municipal Bond Fund

Aggregate Dollar Range of Equity Securities in MFS Global Alternative Strategy Fund

Interested Trustee Nominee

     

Michael W. Roberge

D

N

N

N

N

 

Independent Trustee Nominees

     

Steven E. Buller

N

N

N

N

N

John A. Caroselli

N

N

N

N

N

Maureen R. Goldfarb

N

N

N

N

N

Peter D. Jones

N

N

N

N

N

John P. Kavanaugh

B

N

N

N

N

James W. Kilman, Jr.

N

N

N

N

N

Clarence Otis, Jr.

N

N

N

N

N

Maryanne L. Roepke

N

N

N

N

N

Laurie J. Thomsen

N

N

N

N

N

      

Name and Position

Dollar Range of Equity Securities in MFS Global Equity Fund

Dollar Range of Equity Securities in MFS Global Growth Fund

Dollar Range of Equity Securities in MFS Global High Yield Fund

Dollar Range of Equity Securities in MFS Global New Discovery Fund

Aggregate Dollar Range of Equity Securities in MFS Global Opportunistic Bond Fund

Interested Trustee Nominee

     

Michael W. Roberge

N

A

N

N

N

 

Independent Trustee Nominees

     

Steven E. Buller

N

N

N

N

N

John A. Caroselli

N

N

N

N

N

Maureen R. Goldfarb

N

N

N

N

N

Peter D. Jones

N

D

N

N

N

John P. Kavanaugh

N

N

N

N

N

James W. Kilman, Jr.

N

N

N

N

N

Clarence Otis, Jr.

D

N

N

N

N

Maryanne L. Roepke

N

N

N

N

N

Laurie J. Thomsen

N

N

N

N

N

45

      

Name and Position

Dollar Range of Equity Securities in MFS Global Real Estate Fund

Dollar Range of Equity Securities in MFS Global Total Return Fund

Dollar Range of Equity Securities in MFS Government Securities Fund

Dollar Range of Equity Securities in MFS Growth Allocation Fund

Aggregate Dollar Range of Equity Securities in MFS Growth Fund

Interested Trustee Nominee

     

Michael W. Roberge

N

A

N

N

D

 

Independent Trustee Nominees

     

Steven E. Buller

N

N

N

N

D

John A. Caroselli

N

N

N

N

N

Maureen R. Goldfarb

N

N

N

A

D

Peter D. Jones

N

N

N

N

N

John P. Kavanaugh

N

N

B

N

D

James W. Kilman, Jr.

D

N

N

N

D

Clarence Otis, Jr.

N

N

N

N

N

Maryanne L. Roepke

N

N

N

N

N

Laurie J. Thomsen

N

N

N

N

N

      

Name and Position

Dollar Range of Equity Securities in MFS High Income Fund

Dollar Range of Equity Securities in MFS High Yield Pooled Portfolio1

Dollar Range of Equity Securities in MFS Income Fund

Dollar Range of Equity Securities in MFS Inflation-Adjusted Bond Fund

Aggregate Dollar Range of Equity Securities in MFS International Diversification Fund

Interested Trustee Nominee

     

Michael W. Roberge

N

N

N

N

N

 

Independent Trustee Nominees

     

Steven E. Buller

N

N

N

N

N

John A. Caroselli

N

N

N

N

N

Maureen R. Goldfarb

N

N

N

N

N

Peter D. Jones

N

N

D

N

N

John P. Kavanaugh

N

N

N

N

N

James W. Kilman, Jr.

N

N

N

N

D

Clarence Otis, Jr.

N

N

N

N

D

Maryanne L. Roepke

N

N

N

N

N

Laurie J. Thomsen

N

N

N

N

N

1 Shares of the Fund generally are available only to funds distributed by MFD; therefore, Trustees are not eligible to invest in the Fund.

46

      

Name and Position

Dollar Range of Equity Securities in MFS International Equity Fund

Dollar Range of Equity Securities in MFS International Growth Fund

Dollar Range of Equity Securities in MFS International Intrinsic Value Fund

Dollar Range of Equity Securities in MFS International Large Cap Value Fund

Aggregate Dollar Range of Equity Securities in MFS international New Discovery Fund

Interested Trustee Nominee

     

Michael W. Roberge

N

N

N

N

N

 

Independent Trustee Nominees

     

Steven E. Buller

N

N

N

N

N

John A. Caroselli

N

C

N

N

C

Maureen R. Goldfarb

N

C

C

N

N

Peter D. Jones

N

N

N

N

N

John P. Kavanaugh

N

N

N

N

B

James W. Kilman, Jr.

N

N

N

N

N

Clarence Otis, Jr.

N

D

N

N

N

Maryanne L. Roepke

N

N

D

N

N

Laurie J. Thomsen

N

N

N

N

C

      

Name and Position

Dollar Range of Equity Securities in MFS Intrinsic Value Fund

Dollar Range of Equity Securities in MFS Lifetime Income Fund

Dollar Range of Equity Securities in MFS Lifetime 2025 Fund

Dollar Range of Equity Securities in MFS Lifetime 2030 Fund

Aggregate Dollar Range of Equity Securities in MFS Lifetime 2035 Fund

Interested Trustee Nominee

     

Michael W. Roberge

N

N

N

N

N

 

Independent Trustee Nominees

     

Steven E. Buller

N

N

N

N

N

John A. Caroselli

N

N

N

N

N

Maureen R. Goldfarb

N

N

N

N

N

Peter D. Jones

N

N

N

N

N

John P. Kavanaugh

N

N

N

N

N

James W. Kilman, Jr.

N

N

N

N

N

Clarence Otis, Jr.

N

N

N

N

N

Maryanne L. Roepke

N

N

N

N

N

Laurie J. Thomsen

C

N

N

N

N

47

      

Name and Position

Dollar Range of Equity Securities in MFS Lifetime 2040 Fund

Dollar Range of Equity Securities in MFS Lifetime 2045 Fund

Dollar Range of Equity Securities in MFS Lifetime 2050 Fund

Dollar Range of Equity Securities in MFS Lifetime 2055 Fund

Aggregate Dollar Range of Equity Securities in MFS Lifetime 2060 Fund

Interested Trustee Nominee

     

Michael W. Roberge

N

N

N

N

N

 

Independent Trustee Nominees

     

Steven E. Buller

N

N

N

N

N

John A. Caroselli

N

N

N

N

N

Maureen R. Goldfarb

N

N

N

N

N

Peter D. Jones

N

N

N

N

N

John P. Kavanaugh

N

N

N

N

N

James W. Kilman, Jr.

N

N

N

N

N

Clarence Otis, Jr.

N

N

N

N

N

Maryanne L. Roepke

N

N

N

N

N

Laurie J. Thomsen

N

N

N

N

N

      

Name and Position

Dollar Range of Equity Securities in MFS Lifetime 2065 Fund

Dollar Range of Equity Securities in MFS Limited Maturity Fund

Dollar Range of Equity Securities in MFS Low Volatility Equity Fund

Dollar Range of Equity Securities in MFS Low Volatility Global Equity Fund

Aggregate Dollar Range of Equity Securities in MFS Managed Wealth Fund

Interested Trustee Nominee

     

Michael W. Roberge

N

N

N

N

D

 

Independent Trustee Nominees

     

Steven E. Buller

N

N

N

N

N

John A. Caroselli

N

N

N

N

N

Maureen R. Goldfarb

N

N

N

N

N

Peter D. Jones

N

D

N

N

N

John P. Kavanaugh

N

B

N

N

N

James W. Kilman, Jr.

N

N

N

N

N

Clarence Otis, Jr.

N

N

N

N

N

Maryanne L. Roepke

N

N

N

N

N

Laurie J. Thomsen

N

N

N

N

N

48

      

Name and Position

Dollar Range of Equity Securities in MFS Maryland Municipal Bond Fund

Dollar Range of Equity Securities in MFS Massachusetts Municipal Bond Fund

Dollar Range of Equity Securities in MFS Mid Cap Growth Fund

Dollar Range of Equity Securities in MFS Mid Cap Value Fund

Aggregate Dollar Range of Equity Securities in MFS Mississippi Municipal Bond Fund

Interested Trustee Nominee

     

Michael W. Roberge

N

N

A

N

N

 

Independent Trustee Nominees

     

Steven E. Buller

N

N

N

N

N

John A. Caroselli

N

N

N

N

N

Maureen R. Goldfarb

N

N

N

N

N

Peter D. Jones

N

N

N

N

N

John P. Kavanaugh

N

N

N

N

N

James W. Kilman, Jr.

N

N

N

C

N

Clarence Otis, Jr.

N

N

N

N

N

Maryanne L. Roepke

N

N

N

N

N

Laurie J. Thomsen

N

N

N

D

N

      

Name and Position

Dollar Range of Equity Securities in MFS Moderate Allocation Fund

Dollar Range of Equity Securities in MFS Municipal High Income Fund

Dollar Range of Equity Securities in MFS Municipal Income Fund

Dollar Range of Equity Securities in MFS Municipal Intermediate Fund

Aggregate Dollar Range of Equity Securities in MFS Municipal Limited Maturity Fund

Interested Trustee Nominee

     

Michael W. Roberge

N

N

N

N

N

 

Independent Trustee Nominees

     

Steven E. Buller

N

N

N

N

N

John A. Caroselli

N

N

N

N

N

Maureen R. Goldfarb

N

N

N

N

N

Peter D. Jones

N

N

N

N

N

John P. Kavanaugh

N

N

N

N

N

James W. Kilman, Jr.

N

N

N

N

N

Clarence Otis, Jr.

N

N

N

N

N

Maryanne L. Roepke

N

N

N

N

N

Laurie J. Thomsen

N

N

N

N

N

49

      

Name and Position

Dollar Range of Equity Securities in MFS New Discovery Fund

Dollar Range of Equity Securities in MFS New Discovery Value Fund

Dollar Range of Equity Securities in MFS New York Municipal Bond Fund

Dollar Range of Equity Securities in MFS North Carolina Municipal Bond Fund

Aggregate Dollar Range of Equity Securities in MFS North Carolina Municipal Bond Fund

Interested Trustee Nominee

     

Michael W. Roberge

D

N

N

N

N

 

Independent Trustee Nominees

     

Steven E. Buller

D

N

N

N

N

John A. Caroselli

D

N

N

N

N

Maureen R. Goldfarb

N

N

N

N

N

Peter D. Jones

N

N

N

N

N

John P. Kavanaugh

N

N

N

N

N

James W. Kilman, Jr.

N

C

N

N

N

Clarence Otis, Jr.

N

N

N

N

N

Maryanne L. Roepke

N

N

N

N

N

Laurie J. Thomsen

B

N

N

N

N

      

Name and Position

Dollar Range of Equity Securities in MFS Pennsylvania Municipal Bond Fund

Dollar Range of Equity Securities in MFS Prudent Investor Fund

Dollar Range of Equity Securities in MFS Research Fund

Dollar Range of Equity Securities in MFS Research International Fund

Aggregate Dollar Range of Equity Securities in MFS South Carolina Municipal Fund

Interested Trustee Nominee

     

Michael W. Roberge

N

N

N

N

N

 

Independent Trustee Nominees

     

Steven E. Buller

N

N

N

N

N

John A. Caroselli

N

N

N

N

N

Maureen R. Goldfarb

N

N

D

N

N

Peter D. Jones

N

N

N

N

N

John P. Kavanaugh

N

N

N

N

N

James W. Kilman, Jr.

N

N

N

N

N

Clarence Otis, Jr.

N

N

N

N

N

Maryanne L. Roepke

N

N

N

N

N

Laurie J. Thomsen

N

N

N

N

N

50

      

Name and Position

Dollar Range of Equity Securities in MFS Technology Fund

Dollar Range of Equity Securities in MFS Total Return Fund

Dollar Range of Equity Securities in MFS Total Return Bond Fund

Dollar Range of Equity Securities in MFS U.S. Government Cash Reserve Fund

Aggregate Dollar Range of Equity Securities in MFS U.S. Government Money Market Fund

Interested Trustee Nominee

     

Michael W. Roberge

N

D

N

N

N

 

Independent Trustee Nominees

     

Steven E. Buller

N

N

N

N

N

John A. Caroselli

N

N

N

N

N

Maureen R. Goldfarb

N

N

N

N

N

Peter D. Jones

N

N

N

N

N

John P. Kavanaugh

N

N

C

N

N

James W. Kilman, Jr.

N

N

D

N

N

Clarence Otis, Jr.

N

N

N

N

N

Maryanne L. Roepke

D

N

N

N

N

Laurie J. Thomsen

D

N

N

N

N

     

Name and Position

Dollar Range of Equity Securities in MFS Utilities Fund

Dollar Range of Equity Securities in MFS Value Fund

Dollar Range of Equity Securities in MFS Virginia Municipal Bond Fund

Dollar Range of Equity Securities in MFS West Virginia Municipal Bond Fund

Interested Trustee Nominee

    

Michael W. Roberge

N

N

N

N

 

Independent Trustee Nominees

    

Steven E. Buller

N

D

N

N

John A. Caroselli

N

D

N

N

Maureen R. Goldfarb

N

D

N

N

Peter D. Jones

N

N

N

N

John P. Kavanaugh

N

D

N

N

James W. Kilman, Jr.

N

C

N

N

Clarence Otis, Jr.

N

N

N

N

Maryanne L. Roepke

N

N

N

N

Laurie J. Thomsen

N

D

N

N

51

Schedule F

Interests of Certain Persons

As of July 31, 2024, to the best knowledge of each Fund, the following shareholders beneficially owned more than 5% of the outstanding shares of any class of such Fund.

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

MASSACHUSETTS INVESTORS GROWTH STOCK FUND
CLASS A

 

 

 
 

28,836,838.12

24.79

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

8,417,024.29

7.24

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

8,352,423.78

7.18

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

6,062,006.10

5.21

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

6,003,756.68

5.16

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

MASSACHUSETTS INVESTORS GROWTH STOCK FUND
CLASS B

   
 

33,720.03

9.96

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

17,211.75

5.08

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

MASSACHUSETTS INVESTORS GROWTH STOCK FUND
CLASS C

   
 

221,427.77

13.61

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

 

156,816.28

9.64

MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965

 

139,698.87

8.59

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

110,465.02

6.79

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

107,770.72

6.62

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

101,477.89

6.24

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

99,387.44

6.11

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

MASSACHUSETTS INVESTORS GROWTH STOCK FUND
CLASS I

   
 

7,057,045.82

16.13

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

6,127,676.78

14.00

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

3,720,732.52

8.50

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

52

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

2,229,954.98

5.10

CHARLES SCHWAB & CO INC 101 MONTGOMERY ST SAN FRANCISCO CA 94104-4151

 

3,133,374.63

7.16

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

MASSACHUSETTS INVESTORS GROWTH STOCK FUND
CLASS R1

   
 

164,564.23

49.24

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

74,708.01

22.35

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

MASSACHUSETTS INVESTORS GROWTH STOCK FUND
CLASS R2

   
 

243,048.28

14.30

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

193,303.84

11.37

AMERICAN UNITED LIFE GROUP RETIREMENT ANNUITY ATTN S PO BOX 368 INDIANAPOLISI N 46206-0368

 

241,643.20

14.21

JOHN HANCOCK TRUST COMPANY LLC 200 BERKELEY ST STE 7 BOSTON MA 02116-5038

 

156,762.83

9.22

VOYA RETIREMENT INS & ANNUITY CO 1 ORANGE WAY B3N WINDSOR CT 06095-4773

MASSACHUSETTS INVESTORS GROWTH STOCK FUND
CLASS R3

   
 

8,351,814.88

46.50

EMPOWER TRUST EMPLOYEE BENEFIT CLIENTS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

 

3,090,207.86

17.20

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

1,002,919.12

5.58

VRSCO VTC CUST TTEE STATE OF FLORIDA 457 2727A ALLEN PKWY # 4-D1HOUSTON TX 77019-2107

MASSACHUSETTS INVESTORS GROWTH STOCK FUND
CLASS R4

   
 

6,422,485.71

48.00

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

1,438,652.17

10.75

EMPOWER TRUST RECORDKEEPING LARGE PL 8525 E ORCHARD RD GREENWOOD VLG CO 80111-5002

 

729,710.30

5.45

EMPOWER TRUST EMPLOYEE BENEFIT CLIENTS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

 

1,410,993.95

10.55

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

856,837.06

6.40

VOYA INSTITUTIONAL TRUST COMPANY 1 ORANGE WAY B3N WINDSOR CT 06095-4773

 

782,676.34

5.85

NATIONWIDE TRUST COMPANY PO BOX 182029 COLUMBUS OH 43218-2029

MASSACHUSETTS INVESTORS GROWTH STOCK

   

53

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

FUND
CLASS R6

   
 

21,579,908.91

24.20

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

19,725,519.08

22.12

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

5,742,691.98

6.44

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

4,717,359.53

5.29

DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001

MASSACHUSETTS INVESTORS TRUST
CLASS A

   
 

27,648,619.33

26.46

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

7,157,320.71

6.85

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

6,037,365.17

5.78

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

5,375,326.55

5.14

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

5,287,903.89

5.06

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

MASSACHUSETTS INVESTORS TRUST
CLASS B

   
 

39,676.97

11.34

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

31,468.49

8.99

MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965

 

25,624.95

7.32

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

24,985.66

7.14

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

MASSACHUSETTS INVESTORS TRUST
CLASS C

   
 

257,218.92

12.06

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

255,077.78

11.96

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

225,391.00

10.57

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

156,618.12

7.34

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

128,163.88

6.01

MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965

 

126,664.74

5.94

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

MASSACHUSETTS INVESTORS TRUST
CLASS I

   

54

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

3,277,086.48

11.09

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

1,646,606.94

5.57

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

1,529,374.75

5.18

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

MASSACHUSETTS INVESTORS TRUST
CLASS R1

   
 

61,535.09

49.83

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

38,107.44

30.86

EQUITABLE LIFE 500 PLAZA DR SECAUCUS NJ 07094-3619

MASSACHUSETTS INVESTORS TRUST
CLASS R2

   
 

903,162.04

42.62

VOYA RETIREMENT INS & ANNUITY CO 1 ORANGE WAY B3N WINDSOR CT 06095-4773

 

482,456.43

22.77

TALCOTT RESOLUTION LIFE INSURANCE C OMNITAL998 PO BOX 5051 HARTFORD CT 06102-5051

 

238,995.65

11.28

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

126,403.09

5.96

EMPOWER TRUST 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

MASSACHUSETTS INVESTORS TRUST
CLASS R3

   
 

1,801,749.72

36.04

JOHN HANCOCK LIFE INSURANCE COMPANY USA 200 BERKELEY ST BOSTON MA 02116-5023

 

1,640,697.31

32.82

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

403,033.11

8.06

EMPOWER TRUST EMPOWER BENEFIT PLANS 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

MASSACHUSETTS INVESTORS TRUST
CLASS R4

   
 

506,804.47

42.32

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

166,028.46

13.86

NATIONWIDE TRUST COMPANY PO BOX 182029 COLUMBUS OH 43218-2029

 

119,614.50

9.99

EMPOWER TRUST 8525 E ORCHARD RD C/O MUTUAL FUND TRADING GREENWOOD VILLAGE CO 80111-5002

 

72,989.85

6.10

LINCOLN RETIREMENT PLAN SERVICES COMPANY LANGUAGE LINE SERVICES PO BOX 7876 FORT WAYNE IN 46801-7876

MASSACHUSETTS INVESTORS TRUST
CLASS R6

   
 

21,099,368.79

64.06

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

3,123,316.90

9.48

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

MFS AGGRESSIVE GROWTH ALLOCATION FUND
CLASS A

   

55

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

17,374,938.83

31.42

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

7,033,003.67

12.72

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

4,098,385.41

7.41

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

3,647,030.01

6.59

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

MFS AGGRESSIVE GROWTH ALLOCATION FUND
CLASS B

   
 

154,240.36

31.48

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

36,497.62

7.45

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

31,595.73

6.45

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

29,925.37

6.11

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

MFS AGGRESSIVE GROWTH ALLOCATION FUND
CLASS C

   
 

2,862,962.07

35.29

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

1,113,723.04

13.73

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

750,975.74

9.26

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

556,560.02

6.86

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

420,313.64

5.18

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

MFS AGGRESSIVE GROWTH ALLOCATION FUND
CLASS I

   
 

2,778,805.19

32.63

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

1,123,512.19

13.19

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

766,778.42

9.00

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

588,112.27

6.91

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

561,678.04

6.60

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

MFS AGGRESSIVE GROWTH ALLOCATION FUND
CLASS R1

   
 

364,719.82

72.21

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

77,696.54

15.38

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

MFS AGGRESSIVE GROWTH ALLOCATION FUND
CLASS R2

   

56

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

720,050.34

42.85

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

459,532.72

27.34

VOYA RETIREMENT INS & ANNUITY CO 1 ORANGE WAY B3N WINDSOR CT 06095-4773

 

101,874.48

6.06

MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304

MFS AGGRESSIVE GROWTH ALLOCATION FUND
CLASS R3

   
 

488,531.12

18.17

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

376,231.23

14.00

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

223,796.43

8.33

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

333,283.85

12.40

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

138,096.34

5.14

ASCENSUS TRUST COMPANY KENNETH S NUGENT PLAN 4245 PO BOX 10758 FARGO ND 58106-0758

 

230,794.72

8.59

NATIONWIDE LIFE INSURANCE COMPANY PO BOX 182029 COLUMBUS OH 43218-2029

MFS AGGRESSIVE GROWTH ALLOCATION FUND
CLASS R4

   
 

723,790.06

14.47

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

324,391.05

6.48

EMPOWER TRUST RECORDKEEPINGLARGE BENEFIT PL 8525 E ORCHARD RD GREENWOOD VLG CO 80111-5002

 

844,533.73

16.88

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

627,394.48

12.54

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

511,746.28

10.23

JOHN HANCOCK TRUST COMPANY LLC 200 BERKELEY ST STE 7 BOSTON MA 02116-5038

MFS AGGRESSIVE GROWTH ALLOCATION FUND
CLASS R6

   
 

6,622,150.00

64.71

MAC & CO 352275 500 GRANT ST RM 151-1010 PITTSBURGH PA 15219-2502

 

621,609.05

6.07

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

MFS ALABAMA MUNICIPAL BOND FUND
CLASS A

   
 

3,396,137.09

64.28

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

283,431.44

5.36

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

274,653.29

5.20

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

57

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

MFS ALABAMA MUNICIPAL BOND FUND
CLASS B

   
 

5,761.71

100.00

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632

MFS ALABAMA MUNICIPAL BOND FUND
CLASS I

   
 

581,767.37

30.55

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

 

525,402.69

27.59

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

449,409.39

23.60

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

99,338.32

5.22

MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965

 

95,852.93

5.03

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

MFS ALABAMA MUNICIPAL BOND FUND
CLASS R6

   
 

363,064.94

97.68

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

MFS ARKANSAS MUNICIPAL BOND FUND
CLASS A

   
 

6,256,334.34

47.95

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

1,701,945.07

13.04

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

1,269,927.23

9.73

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

1,121,739.81

8.60

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

659,385.70

5.05

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

MFS ARKANSAS MUNICIPAL BOND FUND
CLASS B

   
 

3,142.70

48.48

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

 

1,182.46

18.24

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

946.24

14.60

MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965

 

847.41

13.07

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

363.13

5.60

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

MFS ARKANSAS MUNICIPAL BOND FUND
CLASS I

   
 

535,945.07

23.60

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

58

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

315,709.17

13.90

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

253,853.85

11.18

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

216,131.80

9.52

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

215,246.48

9.48

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

187,906.24

8.27

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

182,063.87

8.02

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

 

125,236.58

5.51

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

MFS ARKANSAS MUNICIPAL BOND FUND
CLASS R6

   
 

673,397.62

97.75

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

MFS BLENDED RESEARCH CORE EQUITY FUND
CLASS A

   
 

2,714,974.66

32.10

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

534,521.45

6.32

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

722,243.85

8.54

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

570,914.25

6.75

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

531,154.60

6.28

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

505,633.43

5.98

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

MFS BLENDED RESEARCH CORE EQUITY FUND
CLASS B

   
 

21,038.42

20.75

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

12,226.73

12.06

MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965

 

11,769.16

11.61

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

11,522.45

11.37

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

10,690.07

10.55

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

MFS BLENDED RESEARCH CORE EQUITY FUND
CLASS C

   
 

97,538.24

22.40

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

59

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

70,891.14

16.28

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

45,306.28

10.40

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

34,692.11

7.97

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

32,913.61

7.56

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

29,704.73

6.82

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

MFS BLENDED RESEARCH CORE EQUITY FUND
CLASS I

   
 

8,139,428.86

46.85

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

3,617,076.02

20.82

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

MFS BLENDED RESEARCH CORE EQUITY FUND
CLASS R1

   
 

19,752.30

46.93

MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304

 

14,387.48

34.18

MID ATLANTIC TRUST COMPANY SCHNEIDER AUTOMOTIVE SYSTEM 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228

 

5,448.97

12.95

STATE STREET BANK & TRUST TRUSTEE AND OR CUSTODIAN FBO ADP ACCESS PRODUCT 1 LINCOLN ST BOSTON MA 02111-2900

MFS BLENDED RESEARCH CORE EQUITY FUND
CLASS R2

   
 

609,587.68

46.86

TALCOTT RESOLUTION LIFE INSURANCE C OMNITAL998 PO BOX 5051 HARTFORD CT 06102-5051

 

476,002.94

36.59

MASSACHUSETTS MUTUAL LIFE INSURANCE 1295 STATE STREET MIP M200-INVST SPRINGFIELD MA 01111-0001

 

67,984.35

5.23

DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001

MFS BLENDED RESEARCH CORE EQUITY FUND
CLASS R3

   
 

347,343.63

27.80

TALCOTT RESOLUTION LIFE INSURANCE C OMNITAL998 PO BOX 5051 HARTFORD CT 06102-5051

 

203,465.55

16.28

MASSACHUSETTS MUTUAL LIFE INSURANCE 1295 STATE STREET MIP M200-INVST SPRINGFIELD MA 01111-0001

 

158,548.25

12.69

NATIONWIDE LIFE INSURANCE COMPANY PO BOX 182029 COLUMBUS OH 43218-2029

 

97,474.21

7.80

VRSCO VTC CUST TTEE RENFRO CORPORATION 2727A ALLEN PKWY # 4-D1HOUSTON TX 77019-2107

 

111,812.93

8.95

JOHN HANCOCK LIFE INSURANCE COMPANY USA 200 BERKELEY ST BOSTON MA 02116-5023

60

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

63,828.23

5.11

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

70,302.94

5.63

DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001

MFS BLENDED RESEARCH CORE EQUITY FUND
CLASS R4

   
 

56,664.82

18.41

FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS CO INC KOLL BREN SCHREIBER REALTY ADVISORS EMPLOYEES 100 MAGELLAN WAY COVINGTON KY 41015-1999

 

28,031.27

9.11

FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS CO INC PALECEK ARING AND 100 MAGELLAN WAY COVINGTON KY 41015-1999

 

23,047.70

7.49

FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS CO INC BOSTON ANALYTICAL 100 MAGELLAN WAY COVINGTON KY 41015-1999

 

86,425.81

28.08

MID ATLANTIC TRUST COMPANY PRECISION INDUSTRIES, INC. 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228

 

34,766.58

11.29

EMPOWER TRUST EMPLOYEE BENEFIT CLIENTS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

 

26,162.64

8.50

NATIONWIDE TRUST COMPANY C/O IPO ACCOUNTING PO BOX 182029 COLUMBUS OH 43218-2029

 

18,618.60

6.05

MASSACHUSETTS MUTUAL LIFE INSURANCE 1295 STATE STREET MIP M200-INVST SPRINGFIELD MA 01111-0001

MFS BLENDED RESEARCH CORE EQUITY FUND
CLASS R6

   
 

949,896.90

13.43

STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2040 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

 

686,614.06

9.71

STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2050 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

 

648,677.42

9.17

STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2045 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

 

619,383.81

8.76

STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2035 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

 

583,483.71

8.25

STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2030 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

 

477,334.58

6.75

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

454,494.09

6.43

STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2055 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

 

375,632.78

5.31

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

MFS BLENDED RESEARCH EMERGING MARKETS

   

61

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

EQUITY
CLASS A

   
 

134,604.54

38.33

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

64,143.78

18.26

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

59,336.67

16.89

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

21,605.99

6.15

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

MFS BLENDED RESEARCH EMERGING MARKETS EQUITY
CLASS B

   
 

12,507.27

61.08

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

5,936.33

28.99

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632

MFS BLENDED RESEARCH EMERGING MARKETS EQUITY
CLASS C

   
 

5,919.90

49.69

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632

 

3,270.63

27.45

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

651.50

5.47

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

MFS BLENDED RESEARCH EMERGING MARKETS EQUITY
CLASS I

   
 

842,409.41

36.10

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

817,179.10

35.02

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

316,083.72

13.55

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

235,357.58

10.09

SEI PRIVATE TRUST COMPANY C/O CIBC PRIVATE WEALTH GROUP 1 FREEDOM VALLEY DR OAKS PA 19456-9989

MFS BLENDED RESEARCH EMERGING MARKETS EQTY
CLASS R1

   
 

6,064.55

100.00

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632

MFS BLENDED RESEARCH EMERGING MARKETS EQTY
CLASS R2

   
 

6,146.24

99.17

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632

MFS BLENDED RESEARCH EMERGING MARKETS

   

62

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

EQTY
CLASS R3

   
 

6,263.87

60.28

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632

 

4,127.39

39.72

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

MFS BLENDED RESEARCH EMERGING MARKETS EQTY
CLASS R4

   
 

6,388.35

67.56

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632

 

3,067.05

32.44

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

MFS BLENDED RESEARCH EMERGING MARKETS EQTY
CLASS R6

   
 

2,033,945.79

55.67

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

398,436.86

10.91

STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2050 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

 

308,808.54

8.45

STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2040 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

 

304,367.85

8.33

STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2045 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

 

263,708.51

7.22

STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2055 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

MFS BLENDED RESEARCH GROWTH EQUITY FUND
CLASS A

   
 

1,575,607.77

43.39

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

589,053.85

16.22

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

193,389.42

5.33

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

MFS BLENDED RESEARCH GROWTH EQUITY FUND
CLASS B

   
 

5,955.34

17.93

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632

 

2,045.20

6.16

MFS HERITAGE TRUST COMPANY TRUSTEE IRA JUDY M TOMION 128 GREENHURST ST GENEVA NY 14456-2104

MFS BLENDED RESEARCH GROWTH EQUITY FUND
CLASS C

   
 

28,137.48

24.32

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

63

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

21,956.22

18.97

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

10,160.01

8.78

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

5,968.38

5.16

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632

MFS BLENDED RESEARCH GROWTH EQUITY FUND
CLASS I

   
 

791,454.83

27.62

MAC & CO 999772 500 GRANT ST RM 151-1010 PITTSBURGH PA 15219-2502

 

213,769.39

7.46

MAC & CO 999659 500 GRANT ST RM 151-1010 PITTSBURGH PA 15219-2502

 

210,416.04

7.34

MAC & CO 999695 500 GRANT ST RM 151-1010 PITTSBURGH PA 15219-2502

 

187,847.71

6.56

MAC & CO 999657 500 GRANT ST RM 151-1010 PITTSBURGH PA 15219-2502

 

185,374.90

6.47

MAC & CO 999699 500 GRANT ST RM 151-1010 PITTSBURGH PA 15219-2502

 

174,122.03

6.08

MAC & CO 999655 500 GRANT ST RM 151-1010 PITTSBURGH PA 15219-2502

 

150,699.56

5.26

MAC & CO 999656 500 GRANT ST RM 151-1010 PITTSBURGH PA 15219-2502

 

225,626.01

7.87

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

205,034.41

7.16

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

MFS BLENDED RESEARCH GROWTH EQUITY FUND
CLASS R1

   
 

33,025.30

60.52

MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304

 

9,076.15

16.63

L&S ELECTRIC INC TRUSTEE L&S ELECTRIC INC C/O FASCORE LLC 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

 

7,220.01

13.23

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632

 

5,246.47

9.61

MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC SOUTH-WESTERN CITY SCHOOLS 403B 717 17TH ST STE 1300 DENVER CO 80202-3304

MFS BLENDED RESEARCH GROWTH EQUITY FUND
CLASS R2

   
 

7,374.53

42.44

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

7,228.53

41.59

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632

 

2,775.34

15.97

ASCENSUS TRUST COMPANY RADHIKA PEDIATRIC EMERGENCY CARE PL PO BOX 10758

64

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

   

FARGO ND 58106-0758

MFS BLENDED RESEARCH GROWTH EQUITY FUND
CLASS R3

   
 

7,333.15

81.07

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632

 

1,712.49

18.93

MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304

MFS BLENDED RESEARCH GROWTH EQUITY FUND
CLASS R4

   
 

7,452.73

100.00

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632

MFS BLENDED RESEARCH GROWTH EQUITY FUND
CLASS R6

   
 

1,519,401.67

19.04

STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2040 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

 

1,200,712.00

15.04

STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2050 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

 

1,087,815.36

13.63

STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2045 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

 

979,302.00

12.27

STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2035 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

 

932,029.53

11.68

STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2030 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

 

796,610.16

9.98

STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2055 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

 

434,192.80

5.44

STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2060 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

 

405,336.51

5.08

STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME INCOME FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

MFS BLENDED RESEARCH INTERNATIONAL EQUITY FUND
CLASS A

   
 

1,066,235.29

49.49

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

515,370.01

23.92

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

197,215.61

9.15

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

116,864.89

5.42

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

65

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

MFS BLENDED RESEARCH INTERNATIONAL EQUITY FUND
CLASS B

   
 

6,191.62

55.95

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632

 

2,380.25

21.51

MFS HERITAGE TRUST COMPANY TTEE RAYMOND CORBE IRA TRIWELD INDUSTRIES INC 39 NEHRING AVEBABYLON NY 11702-2429

 

2,182.88

19.73

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

MFS BLENDED RESEARCH INTERNATIONAL EQUITY FUND
CLASS C

   
 

17,181.56

28.48

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

14,432.69

23.93

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

9,663.47

16.02

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

 

8,260.13

13.69

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

6,230.01

10.33

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632

MFS BLENDED RESEARCH INTERNATIONAL EQUITY FUND
CLASS I

   
 

9,771,662.58

49.41

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

2,858,911.05

14.46

MAC & CO 999772 500 GRANT ST RM 151-1010 PITTSBURGH PA 15219-2502

 

1,937,042.63

9.79

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

MFS BLENDED RESEARCH INTERNATIONAL EQUITY FUND
CLASS R1

   
 

18,998.44

23.56

STEPHAN GLATZ BJ POMERANTS TRUSTEE COLUMBUS SURGICAL ASSOCIATES P C/O FASCORE LLC 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

 

14,363.26

17.81

ERIK LOKKEN TRUSTEE DURANGO DENTAL CERAMICS C/O FASCORE LLC 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

 

13,984.84

17.34

CHUCK & LORI GREGORICH TRUSTEE NET HEALTH SHOPS LLC PLAN C/O FASCORE 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

 

5,727.35

7.10

CAPITAL BANK & TRUST COMPANY MILBRANDT MANAGEMENT C/O FASCORE 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

 

6,285.15

7.79

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632

66

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

5,247.99

6.51

SCOTT PORTER TRUSTEE SANDPOINT SUPER DRUG PLAN C/O FASCORE LLC 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

 

4,522.29

5.61

D HOFFMAN R HOFFMAN V HOFFMAN TRUSTEE HOFFMAN AG SERVICE LTD PLAN C/O EMPOWER8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

 

4,400.02

5.46

DR MATTHEW BLUTH SHAWNEE BLUTH TRUSTEE FIRST CITY DENTISTRY PLAN C/O FASCORE8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

MFS BLENDED RESEARCH INTERNATIONAL EQUITY FUND
CLASS R2

   
 

43,436.47

19.19

CAPITAL BANK & TRUST COMPANY TRUSTEE F SHARP HONDA INC 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

 

29,027.96

12.83

JOSH SMITH TRUSTEE A & K EQUIPMENT COMPANY PLAN C/O FASCORE LLC 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

 

18,737.41

8.28

D AYERS D AYERS K ROSS TRUSTEE D&N FENCE DES MOINES STEEL FENCE CO C/O FASCORE LLC 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

 

17,590.48

7.77

CRAIG REINER & DEDRA REINER TTEES F REINER CONTRACTING C/O FASCORE 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

 

15,507.80

6.85

JOHN SALENTINE TRUSTEE HAMMERHEAD INDUSTRIES INC PS P C/O FASCORE 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

 

12,924.21

5.71

JAMES ANTHONY FRAZIER TRUSTEE FRAZIER HOME DESIGN N C/O FASCORE 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

MFS BLENDED RESEARCH INTERNATIONAL EQUITY FUND
CLASS R3

   
 

24,654.03

17.40

TIM DICKERSON TRUSTEE GASSER & BUSH INC C/O FASCORE LLC 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

 

23,280.87

16.43

BRIAN KARMIE & DALE KARMIE TTEES FB FOREVERLAWN INC C/O EMPOWER 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

 

21,260.19

15.01

CAPITAL BANK & TRUST COMPANY TRUSTEE F MILLER-SELLNER INC EMPLOYEES SVGS & 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

 

11,578.97

8.17

CAPITAL BANK & TRUST COMPANY TRUSTEE F LIPSCHULTZ LEVIN & GRAY LLC SECTION 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

 

8,543.52

6.03

TONY GAMELIN CFO INTEGRITY PLAN C/O FASCORE 8515 E ORCHARD RD # 2T2

67

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

   

GREENWOOD VLG CO 80111-5002

MFS BLENDED RESEARCH INTERNATIONAL EQUITY FUND
CLASS R4

   
 

32,314.97

57.34

MATRIX TRUST COMPANY AGENTTRP RPS RK CASTAGNA REALTY CO INC 2110 NORTHERN BLVDMANHASSET NY 11030-3502

 

17,371.33

30.83

DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001

 

6,666.81

11.83

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632

MFS BLENDED RESEARCH INTERNATIONAL EQUITY FUND
CLASS R6

   
 

5,073,170.51

17.75

STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2040 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

 

4,565,173.69

15.97

STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2050 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

 

3,949,584.71

13.82

STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2045 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

 

3,028,387.52

10.60

STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2055 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

 

2,958,520.51

10.35

STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2035 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

 

2,552,780.28

8.93

STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2030 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

 

1,651,369.11

5.78

STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2060 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

MFS BLENDED RESEARCH MID CAP EQUITY FUND
CLASS A

   
  

58.59

EMPOWER TRUST GREAT WEST IRA ADVANTAGE C/O FASCORE LLC 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

  

17.31

VOYA INSTITUTIONAL TRUST COMPANY 1 ORANGE WAY B3N WINDSOR CT 06095-4773

  

7.57

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

MFS BLENDED RESEARCH MID CAP EQUITY FUND
CLASS B

   
 

7,430.32

41.82

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632

 

5,677.16

31.95

MFS HERITAGE TRUST COMPANY TRUSTEE THE GARY W GOSS IRA SHEKAR & ASSOC INC SAR SEP PLAN 586 MYRICKS STEAST TAUNTON MA

68

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

   

02718-1470

 

1,551.61

8.73

MFS HERITAGE TRUST COMPANY TRUSTEE IRA R/O DARRELL L SPARA 6 N SKANEATELES ST JORDAN NY 13080-8102

 

931.68

5.24

MFS HERITAGE TRUST COMPANY TRUSTEE HAANI G ABDIN IRA SILVER STAR JEWELRY SEP PLAN 7257 E 1ST AVESCOTTSDALE AZ 85251-4403

MFS BLENDED RESEARCH MID CAP EQUITY FUND
CLASS C

   
 

225,028.35

76.16

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

22,477.65

7.61

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

20,327.59

6.88

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

MFS BLENDED RESEARCH MID CAP EQUITY FUND
CLASS I

   
 

2,182,747.46

13.71

MAC & CO 999772 500 GRANT ST RM 151-1010 PITTSBURGH PA 15219-2502

 

4,847,346.68

30.44

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

2,360,971.74

14.83

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

2,254,198.98

14.16

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

815,894.25

5.12

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

MFS BLENDED RESEARCH MID CAP EQUITY FUND
CLASS R1

   
 

7,434.46

63.28

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632

 

4,314.48

36.72

ASCENSUS TRUST COMPANY YCC PRODUCTS PO BOX 10758 FARGO ND 58106-0758

MFS BLENDED RESEARCH MID CAP EQUITY FUND
CLASS R2

   
 

3,391.71

8.87

ASCENSUS TRUST COMPANY JOY ROBICHAUD & ASSOCIATES LTD 759006 PO BOX 10758 FARGO ND 58106-0758

 

2,780.41

7.27

ASCENSUS TRUST COMPANY JEFFREY A SILVERSTEIN MD PS 752325 PO BOX 10758 FARGO ND 58106-0758

 

2,625.52

6.87

ASCENSUS TRUST COMPANY TIM FIELD PO BOX 10758 FARGO ND 58106-0758

 

10,077.40

26.36

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

7,675.71

20.08

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632

 

4,466.99

11.68

STATE STREET BANK & TRUST TRUSTEE AND OR CUSTODIAN FBO ADP ACCESS PRODUCT 1 LINCOLN ST BOSTON MA 02111-2900

69

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

2,167.44

5.67

MATRIX TRUST COMPANY AGENTTRP RPS RK OAK CREEK TRADING COMPANY 14301 ASHLEYVILLE LNMIDLOTHIAN VA 23112-1576

MFS BLENDED RESEARCH MID CAP EQUITY FUND
CLASS R3

   
 

56,666.74

23.16

ASCENSUS TRUST COMPANY ENVIROTRAC LTD PLAN 197093 PO BOX 10758 FARGO ND 58106-0758

 

45,845.99

18.73

VILLAGE OF VERNON HILLS 290 EVERGREEN DR VERNON HILLS IL 60061-2904

 

26,791.86

10.95

VILLAGE OF ADDISON 1 FRIENDSHIP PLZ ADDISON IL 60101-2786

 

21,756.74

8.89

NATIONWIDE TRUST COMPANY PO BOX 182029 COLUMBUS OH 43218-2029

 

18,178.84

7.43

VILLAGE OF HUNTLEY C/O MISSIONSQUARE RETIREMENT 10987 MAIN ST HUNTLEY IL 60142-7394

 

16,353.39

6.68

C/O MISSIONSQUARE RETIREMENT VILLAGE OF BENSENVILLE 457 12 S CENTER ST BENSENVILLE IL 60106-2130

 

16,306.39

6.66

C/O MISSIONSQUARE RETIREMENT CITY OF ROCHELLE PO BOX A 420 N 6TH STROCHELLE IL 61068-1540

 

12,629.58

5.16

C/O MISSIONSQUARE RETIREMENT VILLAGE OF ROSELLE 457 31 S PROSPECT ST ROSELLE IL 60172-2023

MFS BLENDED RESEARCH MID CAP EQUITY FUND
CLASS R4

   
 

57,780.64

72.68

ASCENSUS TRUST COMPANY LEECH LAKE BAND OF OJIBWE GOVERNMEN 204932 PO BOX 10758 FARGO ND 58106-0758

 

13,796.22

17.35

ASCENSUS TRUST COMPANY LEECH LAKE BAND OF OJIBWE PL 204930 PO BOX 10758 FARGO ND 58106-0758

 

7,923.52

9.97

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632

MFS BLENDED RESEARCH MID CAP EQUITY FUND
CLASS R6

   
 

4,811,684.92

15.40

STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2040 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

 

3,773,861.66

12.08

STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2050 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

 

3,465,096.69

11.09

STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2045 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

 

3,078,705.04

9.86

STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2035 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

 

2,526,759.89

8.09

STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2055 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

70

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

2,449,510.10

7.84

STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2030 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

MFS BLENDED RESEARCH SMALL CAP EQUITY FUND
CLASS A

   
 

813,932.96

30.65

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

453,647.78

17.08

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

373,753.84

14.07

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

225,572.03

8.49

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

MFS BLENDED RESEARCH SMALL CAP EQUITY FUND
CLASS B

   
 

5,494.60

30.57

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632

 

5,086.36

28.30

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

1,220.94

6.79

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

MFS BLENDED RESEARCH SMALL CAP EQUITY FUND
CLASS C

   
 

184,438.74

55.18

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

32,251.96

9.65

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

31,625.66

9.46

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

30,343.88

9.08

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

MFS BLENDED RESEARCH SMALL CAP EQUITY FUND
CLASS I

   
 

4,294,068.79

57.77

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

1,005,497.92

13.53

MAC & CO 999772 500 GRANT ST RM 151-1010 PITTSBURGH PA 15219-2502

MFS BLENDED RESEARCH SMALL CAP EQUITY FUND
CLASS R1

   
 

27,423.90

11.15

CAPITAL BANK & TRUST COMPANY TRUSTEE F MIDWEST TIRE & MUFFLER INC 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

 

13,231.57

5.38

CAPITAL BANK & TRUST COMPANY TRUSTEE TECHMASTERS PS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

 

12,801.20

5.20

CAPITAL BANK & TRUST COMPANY TRUSTEE LISA BREUNER DPM INC PS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

71

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

36,636.11

14.89

MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304

 

21,021.74

8.55

MARK LEOPOLDINO & PAULA TAUTKUS TRUSTEE ROBERT MARK ASSOCIATES INC & TR C/O FASCORE8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

 

17,793.70

7.23

STEPHAN GLATZ BJ POMERANTS TRUSTEE COLUMBUS SURGICAL ASSOCIATES P C/O FASCORE LLC 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

 

12,587.26

5.12

ASHLEY WANGLER & NICHOLAS WANGLER F DENTAL SUITE C/O FASCORE 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

MFS BLENDED RESEARCH SMALL CAP EQUITY FUND
CLASS R3

   
 

18,375.02

21.27

CAPITAL BANK & TRUST COMPANY TRUSTEE DALCO METALS INC C/O FASCORE LLC 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

 

10,912.21

12.63

CAPITAL BANK & TRUST COMPANY FLY EXCLUSIVE PLAN C/O FASCORE 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

 

26,740.18

30.95

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

19,184.79

22.20

CAPITAL BANK & TRUST COMPANY TRUSTEE F HSTA PLAN 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

 

6,684.13

7.74

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632

MFS BLENDED RESEARCH SMALL CAP EQUITY FUND
CLASS R4

   
 

1,386,106.01

98.42

NATIONWIDE TRUST COMPANY FBO PO BOX 182029 COLUMBUS OH 43218-2029

MFS BLENDED RESEARCH SMALL CAP EQUITY FUND
CLASS R6

   
 

997,596.34

11.73

STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2040 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

 

862,669.29

10.14

STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2050 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

 

763,890.21

8.98

STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2045 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

 

610,422.14

7.18

STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2035 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

 

580,277.70

6.82

STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2055 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

72

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

531,614.49

6.25

STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2030 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

MFS BLENDED RESEARCH VALUE EQUITY FUND
CLASS A

   
 

437,316.87

27.00

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

246,959.42

15.25

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

218,494.76

13.49

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

143,630.75

8.87

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

83,487.60

5.16

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

MFS BLENDED RESEARCH VALUE EQUITY FUND
CLASS B

   
 

5,537.75

28.10

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7610

 

3,658.41

18.57

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

2,512.72

12.75

MFS HERITAGE TRUST COMPANY TRUSTEE IRA R/O AMY SCARAMUZZINO 119 QUAY DR ROCHESTER NY 14617-1656

 

1,678.74

8.52

MFS HERITAGE TRUST COMPANY TRUSTEE IRA KATHLEEN R CURRIER 2283 DOLPHIN SHORES DR SW UNIT 2 SUPPLY NC 28462-0069

 

993.20

5.04

MFS HERITAGE TRUST COMPANY TTEE HENRY DONLON IRA DONLON DRAPER INC 51 COUNTRY WAY MEDFIELD MA 02052-2204

MFS BLENDED RESEARCH VALUE EQUITY FUND
CLASS C

   
 

22,817.66

26.75

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

22,786.64

26.72

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

9,640.79

11.30

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

5,586.27

6.55

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7610

MFS BLENDED RESEARCH VALUE EQUITY FUND
CLASS I

   
 

1,161,192.71

32.02

MAC & CO 999772 500 GRANT ST RM 151-1010 PITTSBURGH PA 15219-2502

 

315,103.35

8.69

MAC & CO 999659 500 GRANT ST RM 151-1010 PITTSBURGH PA 15219-2502

 

306,468.92

8.45

MAC & CO 999695 500 GRANT ST RM 151-1010 PITTSBURGH PA 15219-2502

 

276,935.92

7.64

MAC & CO 999657 500 GRANT ST RM 151-1010 PITTSBURGH PA 15219-2502

73

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

270,185.85

7.45

MAC & CO 999699 500 GRANT ST RM 151-1010 PITTSBURGH PA 15219-2502

 

253,006.58

6.98

MAC & CO 999655 500 GRANT ST RM 151-1010 PITTSBURGH PA 15219-2502

 

222,270.71

6.13

MAC & CO 999656 500 GRANT ST RM 151-1010 PITTSBURGH PA 15219-2502

 

204,633.84

5.64

MAC & CO 999770 500 GRANT ST RM 151-1010 PITTSBURGH PA 15219-2502

MFS BLENDED RESEARCH VALUE EQUITY FUND
CLASS R1

   
 

6,897.34

100.00

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7610

MFS BLENDED RESEARCH VALUE EQUITY FUND
CLASS R2

   
 

7,020.39

84.11

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7610

 

1,325.86

15.89

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

MFS BLENDED RESEARCH VALUE EQUITY FUND
CLASS R3

   
 

13,359.85

65.09

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

7,163.96

34.91

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7610

MFS BLENDED RESEARCH VALUE EQUITY FUND
CLASS R4

   
 

7,292.65

100.00

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7610

MFS BLENDED RESEARCH VALUE EQUITY FUND
CLASS R6

   
 

2,367,878.33

19.37

STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2040 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

 

1,843,990.12

15.09

STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2050 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

 

1,695,198.96

13.87

STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2045 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

 

1,546,033.75

12.65

STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2035 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

 

1,498,277.80

12.26

STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2030 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

 

1,231,876.56

10.08

STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2055 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

 

727,511.70

5.95

STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME INCOME FUND 200 NEWPORT AVENUE

74

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

   

EXT NORTH QUINCY MA 02171-2102

 

674,403.50

5.52

STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2060 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

MFS CALIFORNIA MUNICIPAL BOND FUND
CLASS A

   
 

39,879,759.87

56.95

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

4,732,974.67

6.76

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

4,220,466.77

6.03

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

MFS CALIFORNIA MUNICIPAL BOND FUND
CLASS B

   
 

16,492.38

61.99

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

3,137.63

11.79

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

2,559.25

9.62

JUDY K GOODFELLOW U/DELAWARE UNIF TOD ACT 12808 PIMPERNEL WAY SAN DIEGO CA 92129-3603

 

2,323.91

8.74

DAVID NEYLAN & TAMARA NEYLAN TTEES NEYLAN FAMILY REVOCABLE TRUST UA DTD 02/03/200916046 CAYENNE CREEK RD SAN DIEGO CA 92127-3704

 

1,519.41

5.71

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

MFS CALIFORNIA MUNICIPAL BOND FUND
CLASS C

   
 

819,122.69

46.85

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

182,445.64

10.43

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

148,361.85

8.48

MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965

MFS CALIFORNIA MUNICIPAL BOND FUND
CLASS I

   
 

3,183,456.94

20.48

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

2,496,148.85

16.06

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

2,381,694.58

15.32

MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965

 

1,812,359.60

11.66

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

1,358,649.11

8.74

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

951,415.66

6.12

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

75

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

800,064.82

5.15

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

MFS CALIFORNIA MUNICIPAL BOND FUND
CLASS R6

   
 

8,528,418.13

98.11

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

MFS COMMODITY STRATEGY FUND
CLASS A

   
 

864,983.89

37.22

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

507,283.49

21.83

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

209,837.00

9.03

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

149,877.94

6.45

J P MORGAN SECURITIES LLC 4 CHASE METROTECH CTR BROOKLYN NY 11245-0003

MFS COMMODITY STRATEGY FUND
CLASS B

   
 

18,211.20

84.97

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVENUE BOSTON MA 02199-7632

 

2,691.56

12.56

MFS HERITAGE TRUST COMPANY TTEE LAURA RINI RAINES IRA BAILEY MCCAFFERY LLC 5591 BELLAIRE DRNEW ORLEANS LA 70124-1001

MFS COMMODITY STRATEGY FUND
CLASS C

   
 

74,056.78

74.50

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

MFS COMMODITY STRATEGY FUND
CLASS I

   
 

2,199,112.59

48.42

MAC & CO 999772 ATTN MUTUAL FUND OPERATIONS 500 GRANT ST RM 151-1010 PITTSBURGH PA 15219-2502

 

382,751.01

8.43

MAC & CO 999655 ATTN MUTUAL FUND OPERATIONS 500 GRANT ST RM 151-1010 PITTSBURGH PA 15219-2502

 

247,615.54

5.45

MAC & CO 999656 ATTN MUTUAL FUND OPERATIONS 500 GRANT ST RM 151-1010 PITTSBURGH PA 15219-2502

 

228,419.43

5.03

MAC & CO 999654 ATTN MUTUAL FUND OPERATIONS 500 GRANT ST RM 151-1010 PITTSBURGH PA 15219-2502

 

888,360.83

19.56

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

MFS COMMODITY STRATEGY FUND
CLASS R1

   
 

18,177.12

100.00

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVENUE BOSTON MA 02199-7632

MFS COMMODITY STRATEGY FUND
CLASS R2

   
 

65,688.21

76.52

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

76

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

18,748.35

21.84

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVENUE BOSTON MA 02199-7632

MFS COMMODITY STRATEGY FUND
CLASS R3

   
 

18,919.84

100.00

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVENUE BOSTON MA 02199-7632

MFS COMMODITY STRATEGY FUND
CLASS R4

   
 

19,174.45

100.00

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVENUE BOSTON MA 02199-7632

MFS COMMODITY STRATEGY FUND
CLASS R6

   
 

71,433,514.40

30.36

STATE STREET BANK AS CUSTODIAN OF MFS GROWTH ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

 

54,293,359.58

23.07

STATE STREET BANK AS CUSTODIAN OF MFS MODERATE ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

 

38,182,189.89

16.23

STATE STREET BANK AS CUSTODIAN OF MFS AGG GROWTH ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

 

20,443,610.54

8.69

STATE STREET BANK AS CUSTODIAN OF MFS CONSERVATIVE ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

MFS CONSERVATIVE ALLOCATION FUND
CLASS A

   
 

86,161,463.52

55.13

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

7,985,581.91

5.11

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

MFS CONSERVATIVE ALLOCATION FUND
CLASS B

   
 

81,720.34

14.25

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

75,319.19

13.13

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

55,704.99

9.71

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

38,711.24

6.75

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

30,514.70

5.32

MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965

MFS CONSERVATIVE ALLOCATION FUND
CLASS C

   
 

2,205,584.45

16.41

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

1,939,187.43

14.43

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

77

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

1,927,860.04

14.34

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

1,674,620.59

12.46

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

1,073,189.75

7.98

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

683,425.23

5.08

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

MFS CONSERVATIVE ALLOCATION FUND
CLASS I

   
 

3,845,059.53

17.18

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

3,188,732.54

14.25

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

2,912,434.54

13.02

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

2,635,433.44

11.78

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

1,931,445.75

8.63

MASSACHUSETTS FINANCIAL SERVICES 111 HUNTINGTON AVENUE BOSTON MA 02199-7632

 

1,415,825.13

6.33

MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965

 

1,193,787.71

5.34

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

 

1,128,045.91

5.04

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

MFS CONSERVATIVE ALLOCATION FUND
CLASS R1

   
 

214,807.16

39.77

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

109,549.05

20.28

ASCENSUS TRUST COMPANY PEDIATRIC & ADOLESCENT CENTER 197051 PO BOX 10758 FARGO ND 58106-0758

 

36,860.52

6.82

MID ATLANTIC TRUST COMPANY LEVEL ONE HVAC INC 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228

 

71,690.51

13.27

EQUITABLE LIFE 500 PLAZA DR SECAUCUS NJ 07094-3619

MFS CONSERVATIVE ALLOCATION FUND
CLASS R2

   
 

506,011.05

22.94

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

156,763.94

7.11

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

525,356.77

23.81

VOYA RETIREMENT INS & ANNUITY CO 1 ORANGE WAY B3N WINDSOR CT 06095-4773

 

169,420.03

7.68

MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304

 

165,021.41

7.48

MARTIGNETTI COMPANIES LLC MARTIGNETTI COMPANIES 500 JOHN HANCOCK RD TAUNTON

78

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

   

MA 02780-7379

MFS CONSERVATIVE ALLOCATION FUND
CLASS R3

   
 

388,419.43

9.95

EMPOWER TRUST EMPOWER BENEFIT PLANS 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

359,101.63

9.20

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

230,068.42

5.90

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

436,874.33

11.20

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

246,433.03

6.32

STATE STREET BANK & TRUST TRUSTEE AND OR CUSTODIAN FBO ADP ACCESS PRODUCT 1 LINCOLN ST BOSTON MA 02111-2900

MFS CONSERVATIVE ALLOCATION FUND
CLASS R4

   
 

5,495,522.45

34.55

HEB PARTNER STOCK PLAN 646 S FLORES ST SAN ANTONIO TX 78204-1219

 

3,880,851.60

24.40

TIAA TRUST, N.A. AS CUST/TTEE OF RETIREMENT PLANS RECORDKEPT BY TIAA ATTN: FUND OPERATIONS8500 ANDREW CARNEGIE BLVD CHARLOTTE NC 28262-8500

 

1,495,695.30

9.40

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

832,470.66

5.23

STATE STREET BANK & TRUST TRUSTEE AND OR CUSTODIAN FBO ADP ACCESS PRODUCT 1 LINCOLN ST BOSTON MA 02111-2900

MFS CONSERVATIVE ALLOCATION FUND
CLASS R6

   
 

2,821,636.58

43.71

MAC & CO 353607 500 GRANT ST RM 151-1010 PITTSBURGH PA 15219-2502

 

516,131.02

8.00

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

424,258.51

6.57

LINCOLN INVESTMENT PLANNING LLC 601 OFFICE CENTER DR STE 300 FT WASHINGTON PA 19034-3275

MFS CORE BOND FUND
CLASS A

   
 

95,069.94

32.14

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

34,545.98

11.68

MFS HERITAGE TRUST COMPANY TTEE REBECCA A WISHER IRA HORVE CONSTRUCTION LLC 13420 TAFT RDCLINTON IL 61727-1508

 

21,745.36

7.35

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632

 

15,117.50

5.11

MFS HERITAGE TRUST COMPANY TRUSTEE THE PHILLIP L JACKSON IRA PHILLIP JACKSON SALES SEP PLAN 6094 SINGLETREE LNWILLIAMSBURG MI 49690-8909

79

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

MFS CORE BOND FUND
CLASS C

   
 

84,604.36

74.02

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

7,619.31

6.67

MFS HERITAGE TRUST COMPANY TTEE ROSEMARY J COOVER IRA COOVER TRUCKING INC 17670 180TH RDERIE KS 66733-4153

 

5,960.63

5.21

MFS HERITAGE TRUST COMPANY TTEE C DAVID COOVER IRA COOVER TRUCKING INC 17670 180TH RDERIE KS 66733-4153

MFS CORE BOND FUND
CLASS I

   
 

8,457.90

56.23

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

5,462.66

36.32

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632

 

782.73

5.20

MFS HERITAGE TRUST COMPANY TRUSTEE IRA R/O DANIEL SKOLOCHENKO 725 DETROIT ST SAN FRANCISCO CA 94131-2812

MFS CORE BOND FUND
CLASS R1

   
 

6,442.79

100.00

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632

MFS CORE BOND FUND
CLASS R2

   
 

5,407.77

100.00

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632

MFS CORE BOND FUND
CLASS R3

   
 

5,435.12

100.00

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632

MFS CORE BOND FUND
CLASS R4

   
 

5,462.61

100.00

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632

MFS CORE BOND FUND
CLASS R6

   
 

2,677,956.82

99.95

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632

MFS CORE EQUITY FUND
CLASS A

   
 

26,233,589.29

49.18

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

3,627,765.54

6.80

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

MFS CORE EQUITY FUND
CLASS B

   

80

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

46,086.54

20.68

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

29,690.42

13.32

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

16,344.49

7.33

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

16,315.99

7.32

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

MFS CORE EQUITY FUND
CLASS C

   
 

431,338.90

16.89

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

303,924.94

11.90

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

 

263,578.79

10.32

MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965

 

249,193.52

9.76

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

188,815.52

7.39

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

164,796.44

6.45

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

163,290.53

6.39

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

156,638.59

6.13

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

144,174.45

5.64

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

MFS CORE EQUITY FUND
CLASS I

   
 

6,133,717.39

19.92

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

4,933,206.72

16.02

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

4,206,523.46

13.66

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

3,740,462.76

12.15

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

2,691,224.05

8.74

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

 

2,676,230.29

8.69

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

1,970,576.64

6.40

MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965

MFS CORE EQUITY FUND
CLASS R1

   
 

98,083.17

56.23

LINCOLN RETIREMENT SERVICES COMPANY ST JOHNS CNTY BRD CNTY COMM 457 PO BOX 7876 FORT WAYNE IN 46801-7876

81

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

33,918.53

19.44

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

17,418.58

9.99

MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304

MFS CORE EQUITY FUND
CLASS R2

   
 

66,996.15

17.15

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

54,323.53

13.91

MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304

 

32,538.43

8.33

MID ATLANTIC TRUST COMPANY ALPHA 2 INCORPORATED PROFIT 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228

 

52,289.10

13.39

DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001

 

42,910.01

10.99

CHARLES SCHWAB TRUST BANK CUST UMB BANK PLANMEMBER QUALIFIED 2423 E LINCOLN DR # 108004 PHOENIX AZ 85016-1215

 

20,391.21

5.22

TALCOTT RESOLUTION LIFE INSURANCE C OMNITAL998 PO BOX 5051 HARTFORD CT 06102-5051

MFS CORE EQUITY FUND
CLASS R3

   
 

150,920.88

11.96

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

71,420.16

5.66

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

104,559.15

8.28

FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS CO INC SPELLMAN SAVINGS PLAN 100 MAGELLAN WAY COVINGTON KY 41015-1999

 

172,754.66

13.69

STATE STREET BANK & TRUST TRUSTEE AND OR CUSTODIAN FBO ADP ACCESS PRODUCT 1 LINCOLN ST BOSTON MA 02111-2900

 

164,141.41

13.00

DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001

 

96,903.92

7.68

MATRIX TRUST COMPANY CUST THE OXBOW AFFILIATED COMPANIES RETI PO BOX 52129 PHOENIX AZ 85072-2129

 

89,704.89

7.11

MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304

MFS CORE EQUITY FUND
CLASS R4

   
 

244,704.33

29.64

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

226,158.00

27.39

VOYA INSTITUTIONAL TRUST COMPANY 1 ORANGE WAY B3N WINDSOR CT 06095-4773

 

69,404.93

8.41

ASCENSUS TRUST COMPANY LEECH LAKE BAND OF OJIBWE GOVERNMEN 204932 PO BOX 10758 FARGO ND 58106-0758

82

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

50,845.43

6.16

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

41,441.54

5.02

MATRIX TRUST COMPANY CUST OPPORTUNITY BANK OF MONTANA PROFIT PO BOX 52129 PHOENIX AZ 85072-2129

MFS CORE EQUITY FUND R6

   
 

24,653,147.60

64.54

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

8,094,072.42

21.19

STATE OF LOUISIANA TRUSTEE LOUISIANA PUBLIC EMPLOYEES DCP 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

MFS CORPORATE BOND FUND
CLASS A

   
 

102,062,064.21

74.55

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

MFS CORPORATE BOND FUND
CLASS B

   
 

14,803.54

12.57

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

14,124.69

11.99

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

12,972.14

11.01

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

11,046.74

9.38

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

MFS CORPORATE BOND FUND
CLASS C

   
 

436,643.19

17.03

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

357,820.64

13.95

MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965

 

357,710.89

13.95

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

318,105.29

12.40

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

206,730.42

8.06

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

184,935.56

7.21

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

134,148.17

5.23

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

131,570.81

5.13

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

MFS CORPORATE BOND FUND
CLASS I

   
 

28,156,689.08

35.35

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

8,737,493.43

10.97

MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965

83

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

7,561,794.53

9.49

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

6,737,667.02

8.46

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

6,037,185.49

7.58

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

4,999,630.24

6.28

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

4,911,836.68

6.17

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

MFS CORPORATE BOND FUND
CLASS R1

   
 

176,770.59

51.22

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

22,266.53

6.45

MID ATLANTIC TRUST COMPANY YUPPIE PUPPY PET PRODUCTS, INC 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228

 

19,317.42

5.60

MID ATLANTIC TRUST COMPANY SUPERIOR BIOLOGICS INC & TRUST 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228

 

27,906.02

8.09

MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304

 

25,458.19

7.38

DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001

MFS CORPORATE BOND FUND
CLASS R2

   
 

356,868.84

38.78

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

185,126.57

20.12

DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001

 

46,987.89

5.11

MID ATLANTIC TRUST COMPANY FULCRUM TECHNOLOGY SOLUTIONS, LLC 4 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228

 

60,699.11

6.60

VOYA RETIREMENT INS & ANNUITY CO 1 ORANGE WAY B3N WINDSOR CT 06095-4773

 

54,484.67

5.92

MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304

MFS CORPORATE BOND FUND
CLASS R3

   
 

546,251.74

34.37

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

125,952.51

7.92

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

193,121.88

12.15

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

MFS CORPORATE BOND FUND
CLASS R4

   

84

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

3,434,765.11

79.29

EMPOWER TRUST MFS CORPORATE BOND R4 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

364,353.54

8.41

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

283,981.27

6.56

DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001

MFS CORPORATE BOND FUND
CLASS R6

   
 

119,515,169.80

87.30

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

8,404,778.62

6.14

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

MFS DIVERSIFIED INCOME FUND
CLASS A

   
 

48,380,142.56

49.53

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

5,517,753.79

5.65

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

5,223,947.71

5.35

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

5,119,475.01

5.24

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

5,085,531.87

5.21

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

5,021,201.33

5.14

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

MFS DIVERSIFIED INCOME FUND
CLASS C

   
 

1,738,058.42

18.14

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

1,519,935.04

15.86

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

1,203,307.68

12.56

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

1,052,502.51

10.99

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

848,937.77

8.86

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

 

522,216.67

5.45

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

515,462.04

5.38

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

MFS DIVERSIFIED INCOME FUND
CLASS I

   
 

8,619,357.25

17.25

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

7,843,247.65

15.69

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

85

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

5,643,240.35

11.29

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

5,549,403.78

11.10

UBS WM USA SPEC CDY EXCL BEN CUST UBSFSI ATTN: DEPARTMENT MANAGER 1000 HARBOR BLVD FL 6 WEEHAWKEN NJ 07086-6761

 

5,251,954.07

10.51

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

3,901,683.45

7.81

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

3,805,737.55

7.61

MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965

 

2,946,815.94

5.90

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

MFS DIVERSIFIED INCOME FUND
CLASS R1

   
 

5,040.01

32.26

MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304

 

1,526.39

9.77

MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST, INC. PRINCE GEORGE'S COUNTY PS-403 717 17TH ST STE 1300 DENVER CO 80202-3304

 

5,366.89

34.35

MATRIX TRUST COMPANY CUST RP ASSOCIATES, L L C 717 17TH ST STE 1300 DENVER CO 80202-3304

 

1,614.75

10.33

MID ATLANTIC TRUST COMPANY CAROLINA KIDS PEDIATRIC ASSOCI 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228

 

1,025.62

6.56

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

MFS DIVERSIFIED INCOME FUND
CLASS R2

   
 

17,874.66

20.87

MID ATLANTIC TRUST COMPANY DELTA-ONE SOFTWARE INC PROFI 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228

 

11,270.68

13.16

MID ATLANTIC TRUST COMPANY WILLIAM F COLLINS AIA ARCHITECTS 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228

 

4,801.30

5.61

MID ATLANTIC TRUST COMPANY INTELLIGENT TRAFFIC SUPPLY PRO 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228

 

22,811.02

26.64

MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304

 

8,767.25

10.24

CAPITAL BANK & TRUST COMPANY TRUSTEE RD WILLIAMS & COMPANY INC 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

MFS DIVERSIFIED INCOME FUND
CLASS R3

   
 

448,785.73

67.10

EMPOWER TRUST EMPOWER BENEFIT PLANS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

 

68,618.92

10.26

ASCENSUS TRUST COMPANY NAGEL PRECISION INC PS PLAN 710910 PO BOX 10758 FARGO ND 58106-0758

86

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

MFS DIVERSIFIED INCOME FUND
CLASS R4

   
 

1,108,116.74

76.99

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

108,282.46

7.52

NATIONWIDE TRUST COMPANY C/O IPO ACCOUNTING PO BOX 182029 COLUMBUS OH 43218-2029

 

94,222.36

6.55

JOHN HANCOCK TRUST COMPANY LLC 200 BERKELEY ST STE 7 BOSTON MA 02116-5038

MFS DIVERSIFIED INCOME FUND
CLASS R6

   
 

14,694,899.89

88.45

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

MFS EMERGING MARKETS DEBT FUND
CLASS A

   
 

7,935,747.89

31.01

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

5,899,302.89

23.05

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

1,935,029.22

7.56

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

1,531,545.62

5.98

CHARLES SCHWAB & CO INC 101 MONTGOMERY ST SAN FRANCISCO CA 94104-4151

 

1,284,226.98

5.02

MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965

MFS EMERGING MARKETS DEBT FUND
CLASS B

   
 

13,497.52

21.75

LINCOLN INVESTMENT PLANNING LLC 601 OFFICE CENTER DR STE 300 FT WASHINGTON PA 19034-3275

 

13,340.47

21.50

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

7,326.19

11.80

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

3,602.77

5.81

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

MFS EMERGING MARKETS DEBT FUND
CLASS C

   
 

297,236.84

28.12

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

248,402.67

23.50

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

130,597.63

12.36

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

106,088.16

10.04

MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965

 

61,735.15

5.84

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

MFS EMERGING MARKETS DEBT FUND
CLASS I

   

87

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

183,428,076.74

52.45

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

40,401,092.20

11.55

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

29,131,617.34

8.33

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

 

21,188,820.44

6.06

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

MFS EMERGING MARKETS DEBT FUND
CLASS R1

   
 

12,772.31

40.20

DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001

 

6,997.50

22.02

MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304

 

1,986.16

6.25

MID ATLANTIC TRUST COMPANY FANCY FIXTURES INC 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228

 

5,029.66

15.83

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVENUE BOSTON MA 02199-7632

MFS EMERGING MARKETS DEBT FUND
CLASS R2

   
 

502,949.84

61.91

TALCOTT RESOLUTION LIFE INSURANCE C OMNITAL998 PO BOX 5051 HARTFORD CT 06102-5051

 

97,100.35

11.95

MASSACHUSETTS MUTUAL LIFE INSURANCE 1295 STATE STREET MIP M200-INVST SPRINGFIELD MA 01111-0001

 

74,740.24

9.20

VOYA RETIREMENT INS & ANNUITY CO 1 ORANGE WAY B3N WINDSOR CT 06095-4773

 

56,513.37

6.96

DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001

MFS EMERGING MARKETS DEBT FUND
CLASS R3

   
 

1,984,056.19

50.99

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

794,388.76

20.42

JOHN HANCOCK LIFE INSURANCE COMPANY USA 200 BERKELEY ST BOSTON MA 02116-5023

 

258,042.93

6.63

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

250,195.32

6.43

VOYA INSTITUTIONAL TRUST COMPANY 1 ORANGE WAY B3N WINDSOR CT 06095-4773

MFS EMERGING MARKETS DEBT FUND
CLASS R4

   
 

2,423,965.91

64.40

VOYA INSTITUTIONAL TRUST COMPANY CITY AND COUNTY OF SAN FRANCISCO 30 BRAINTREE HILL OFFICE PARK BRAINTREE MA 02184-8747

 

801,527.02

21.30

CHARLES SCHWAB & CO INC ATTN MUTUAL FUNDS 101 MONTGOMERY ST SAN FRANCISCO CA 94104-4151

88

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

MFS EMERGING MARKETS DEBT FUND
CLASS R6

   
 

81,281,936.70

38.83

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

36,527,650.55

17.45

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

16,764,373.10

8.01

STATE STREET BANK AS CUSTODIAN OF MFS MODERATE ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

 

16,602,190.03

7.93

STATE STREET BANK AS CUSTODIAN OF MFS GROWTH ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

 

10,907,738.66

5.21

SAXON & CO 40400904099990 PO BOX 94597 CLEVELAND OH 44101-4597

MFS EMERGING MARKETS DEBT LOCAL CURRENCY FUND
CLASS A

   
 

233,324.95

40.81

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

117,395.74

20.53

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

52,218.87

9.13

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

46,865.54

8.20

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

33,179.19

5.80

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

MFS EMERGING MARKETS DEBT LOCAL CURRENCY FUND
CLASS B

   
 

10,393.26

88.91

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVENUE BOSTON MA 02199-7632

 

1,267.83

10.85

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

MFS EMERGING MARKETS DEBT LOCAL CURRENCY FUND
CLASS C

   
 

102,717.03

59.10

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

37,442.78

21.54

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

14,445.28

8.31

MFS HERITAGE TRUST COMPANY TRUSTEE CAROLE DUVAL-BARRETT IRA FRANKLIN COUNTY COMMUNITY HOUSING COUNCIL SEP PLAN277 HOSLEY AVE TUPPER LAKE NY 12986-1541

 

10,372.43

5.97

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVENUE BOSTON MA 02199-7632

MFS EMERGING MARKETS DEBT LOCAL CURRENCY FUND
CLASS I

   

89

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

8,006,453.75

40.20

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

5,534,513.19

27.79

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

3,375,631.10

16.95

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

2,260,700.61

11.35

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

MFS EMERGING MARKETS DEBT LOCAL CURRENCY FUND
CLASS R1

   
 

12,822.24

100.00

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVENUE BOSTON MA 02199-7632

MFS EMERGING MARKETS DEBT LOCAL CURRENCY FUND
CLASS R2

   
 

10,868.54

100.00

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVENUE BOSTON MA 02199-7632

MFS EMERGING MARKETS DEBT LOCAL CURRENCY FUND
CLASS R3

   
 

20,359.15

64.01

ASCENSUS TRUST COMPANY KCB INC DBA WARREN TIRE SERVICE748011 PO BOX 10758 FARGO ND 58106-0758

 

11,094.26

34.88

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVENUE BOSTON MA 02199-7632

MFS EMERGING MARKETS DEBT LOCAL CURRENCY FUND
CLASS R4

   
 

12,637.26

51.23

MATC PERSHING LLC AIM FIDELIS PLAN 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228

 

11,361.07

46.06

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVENUE BOSTON MA 02199-7632

MFS EMERGING MARKETS DEBT LOCAL CURRENCY FUND
CLASS R6

   
 

24,239,551.76

32.14

STATE STREET BANK AS CUSTODIAN OF MFS MODERATE ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

 

23,575,787.24

31.26

STATE STREET BANK AS CUSTODIAN OF MFS GROWTH ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

 

13,864,345.44

18.38

STATE STREET BANK AS CUSTODIAN OF MFS CONSERVATIVE ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

MFS EMERGING MARKETS EQUITY FUND
CLASS A

   
 

3,189,917.97

62.39

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

90

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

355,355.50

6.95

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

MFS EMERGING MARKETS EQUITY FUND
CLASS B

   
 

2,285.53

17.24

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

MFS EMERGING MARKETS EQUITY FUND
CLASS C

   
 

17,643.20

18.00

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

13,832.00

14.11

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

5,764.07

5.88

J P MORGAN SECURITIES LLC 4 CHASE METROTECH CTR BROOKLYN NY 11245-0003

 

5,553.46

5.67

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

MFS EMERGING MARKETS EQUITY FUND
CLASS I

   
 

1,320,221.03

44.68

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

537,817.57

18.20

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

358,739.63

12.14

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

179,697.14

6.08

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

173,053.99

5.86

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

MFS EMERGING MARKETS EQUITY FUND
CLASS R1

   
 

7,611.63

39.02

MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304

 

3,138.43

16.09

MID ATLANTIC TRUST COMPANY JAMES A WATSON MD INC PROFIT 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228

 

1,737.76

8.91

MID ATLANTIC TRUST COMPANY DENT HEADS INC ARIN 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228

 

2,137.88

10.96

MASSACHUSETTS MUTUAL LIFE INSURANCE 1295 STATE STREET MIP M200-INVST SPRINGFIELD MA 01111-0001

 

2,016.48

10.34

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

1,342.62

6.88

BRAD URIBE TRUSTEE URIBE REFUSE SERVICES INC C/O FASCORE LLC 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

MFS EMERGING MARKETS EQUITY FUND
CLASS R2

   
 

28,789.22

39.51

MASSACHUSETTS MUTUAL LIFE INSURANCE 1295 STATE STREET MIP M200-INVST SPRINGFIELD MA

91

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

   

01111-0001

 

4,100.12

5.63

MID ATLANTIC TRUST COMPANY CLIENTWISE, LLC RETIREMENT PLAN 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228

 

8,057.28

11.06

BARRY ANDERSON DON LOWER TODD WHITL ANDERSON LOWER WHITLOW PC SAFE C/O FASCORE 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

 

6,186.37

8.49

TALCOTT RESOLUTION LIFE INSURANCE C OMNITAL998 PO BOX 5051 HARTFORD CT 06102-5051

 

5,230.13

7.18

ASCENSUS TRUST COMPANY HIMEBAUGH CONSULTING INC P 749332 PO BOX 10758 FARGO ND 58106-0758

MFS EMERGING MARKETS EQUITY FUND
CLASS R3

   
 

14,166.06

27.27

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

6,412.57

12.34

EMPOWER TRUST -8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

10,891.05

20.96

MASSACHUSETTS MUTUAL LIFE INSURANCE 1295 STATE STREET MIP M200-INVST SPRINGFIELD MA 01111-0001

 

8,285.38

15.95

EMPOWER ANNUITY INSURANCE FUTURE FUNDS II 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

5,568.92

10.72

MATRIX TRUST COMPANY AGENTTRP RPS RK EDGE LLC 234 W FLORIDA ST STE 202 MILWAUKEE WI 53204-1659

MFS EMERGING MARKETS EQUITY FUND
CLASS R4

   
 

166,346.11

93.88

VRSCO VTC CUST TTEE NASSAU HEALTHCARE CORPORATION 457 2727A ALLEN PKWY # 4-D1HOUSTON TX 77019-2107

MFS EMERGING MARKETS EQUITY FUND
CLASS R6

   
 

192,164,002.72

89.89

STATE STREET BANK AS CUSTODIAN OF MFS INTERNATIONAL DIVERSIFICATION FUND 521W 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

 

11,559,849.37

5.41

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

MFS EMERGING MARKETS EQUITY RESEARCH FUND
CLASS A

   
 

15,658.98

68.70

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632

 

3,904.85

17.13

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

MFS EMERGING MARKETS EQUITY RESEARCH FUND
CLASS C

   

92

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

6,267.27

94.57

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632

MFS EMERGING MARKETS EQUITY RESEARCH FUND
CLASS I

   
 

5,687.75

35.77

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632

 

5,198.88

32.70

MFS HERITAGE TRUST COMPANY TRUSTEE IRA REINIER DOBBELMANN HAZELAAN 4 WASSENAAR

 

5,013.91

31.53

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

MFS EMERGING MARKETS EQUITY RESEARCH FUND
CLASS R1

   
 

7,130.55

94.91

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632

 

382.31

5.09

MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304

MFS EMERGING MARKETS EQUITY RESEARCH FUND
CLASS R2

   
 

7,181.38

100.00

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632

MFS EMERGING MARKETS EQUITY RESEARCH FUND
CLASS R3

   
 

7,223.31

100.00

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632

MFS EMERGING MARKETS EQUITY RESEARCH FUND
CLASS R4

   
 

7,265.21

100.00

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632

MFS EMERGING MARKETS EQUITY RESEARCH FUND
CLASS R6

   
 

296,288.17

95.53

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632

MFS EQUITY INCOME FUND
CLASS A

   
 

8,835,515.18

55.05

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

1,744,460.65

10.87

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

1,012,868.56

6.31

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

93

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

860,484.41

5.36

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

MFS EQUITY INCOME FUND
CLASS B

   
 

56,866.27

47.90

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

18,069.22

15.22

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

14,837.53

12.50

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

MFS EQUITY INCOME FUND
CLASS C

   
 

121,887.50

18.41

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

96,439.61

14.56

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

92,253.35

13.93

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

72,301.13

10.92

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

 

60,445.49

9.13

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

43,723.90

6.60

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

MFS EQUITY INCOME FUND
CLASS I

   
 

1,445,977.39

26.44

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

994,859.97

18.19

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

 

928,316.58

16.98

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

855,003.61

15.64

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

366,598.28

6.70

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

309,179.42

5.65

UBS WM USA SPEC CDY EXCL BEN CUST UBSFSI ATTN: DEPARTMENT MANAGER 1000 HARBOR BLVD FL 6 WEEHAWKEN NJ 07086-6761

MFS EQUITY INCOME FUND
CLASS R1

   
 

44,247.50

78.84

MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304

 

5,439.18

9.69

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVENUE BOSTON MA 02199-7632

 

4,996.48

8.90

MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC SOUTH-WESTERN CITY SCHOOLS 403B 717 17TH ST STE 1300 DENVER CO 80202-3304

94

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

MFS EQUITY INCOME FUND
CLASS R2

   
 

11,171.14

51.33

ROBERT ROGERS TRUSTEE ROBERT M ROGERS MD PA C/O FASCORE LLC 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

 

4,678.82

21.50

MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304

 

4,640.99

21.32

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVENUE BOSTON MA 02199-7632

MFS EQUITY INCOME FUND
CLASS R3

   
 

41,528.37

34.74

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

35,397.67

29.61

MID ATLANTIC TRUST COMPANY THE TOW FOUNDATION TAX DEFERRED ANN 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228

 

17,734.78

14.84

FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS CO INC TITLEMAX EMPLOYEES INCENTIVE SAVINGS PLAN 100 MAGELLAN WAY COVINGTON KY 41015-1999

 

9,512.74

7.96

MATRIX TRUST COMPANY FBO N L CONSTRUCTION CORP 717 17TH ST STE 1300 DENVER CO 80202-3304

 

10,164.26

8.50

MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304

MFS EQUITY INCOME FUND
CLASS R4

   
 

113,930.93

83.51

MATRIX TRUST COMPANY TRUSTEE TED BRITT FORD SALES INC 717 17TH ST STE 1300 DENVER CO 80202-3304

 

14,338.02

10.51

HOWARD BOBROW & MADELINE BOBROW TRUSTEE HOWARD B BOBROW DMD PC C/O FASCORE 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

MFS EQUITY INCOME FUND
CLASS R6

   
 

1,660,389.34

50.19

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

526,904.42

15.93

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

213,338.38

6.45

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

MFS GEORGIA MUNICIPAL BOND FUND
CLASS A

   
 

5,132,153.83

67.89

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

408,317.54

5.40

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

95

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

MFS GEORGIA MUNICIPAL BOND FUND
CLASS B

   
 

4,286.15

82.74

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632

 

892.72

17.23

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

MFS GEORGIA MUNICIPAL BOND FUND
CLASS I

   
 

377,483.25

23.01

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

295,122.71

17.99

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

270,887.16

16.51

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

228,418.72

13.92

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

 

167,027.52

10.18

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

157,497.90

9.60

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

MFS GEORGIA MUNICIPAL BOND FUND
CLASS R6

   
 

1,747,250.97

98.60

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

MFS GLOBAL ALTERNATIVE STRATEGY FUND
CLASS A

   
 

154,065.96

7.11

CHARLES SCHWAB & CO INC ATTN: MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

245,752.07

11.34

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

244,302.28

11.27

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

234,911.24

10.84

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

202,969.28

9.36

MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965

 

161,539.52

7.45

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

159,441.59

7.36

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

155,755.57

7.19

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

MFS GLOBAL ALTERNATIVE STRATEGY FUND
CLASS B

   
 

28,465.32

73.64

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

4,126.53

10.68

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

96

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

2,313.06

5.98

MFS HERITAGE TRUST COMPANY TTEE JAMES H DICKENSON IRA LEGACY PLUMBING CO LLC 8208 HILLSIDE DRRALEIGH NC 27612-7221

MFS GLOBAL ALTERNATIVE STRATEGY FUND
CLASS C

   
 

22,960.06

21.94

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

17,732.97

16.94

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

16,037.69

15.32

MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965

 

12,303.21

11.75

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

 

6,382.42

6.10

MFS HERITAGE TRUST COMPANY TRUSTEE IRA R/O MARK J MINGEE 620 MARYGATE DR BAY VILLAGE OH 44140-1980

 

5,709.78

5.46

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

MFS GLOBAL ALTERNATIVE STRATEGY FUND
CLASS I

   
 

1,918,205.14

26.76

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

1,370,883.38

19.13

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

1,024,706.07

14.30

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

596,833.31

8.33

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

421,926.42

5.89

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

399,391.13

5.57

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

 

358,832.14

5.01

MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965

MFS GLOBAL ALTERNATIVE STRATEGY FUND
CLASS R1

   
 

5,151.81

45.37

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVENUE BOSTON MA 02199-7632

 

5,049.64

44.47

MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304

 

944.79

8.32

EMPOWER TRUST FASCORE LLC RETIREMENT PLANS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

MFS GLOBAL ALTERNATIVE STRATEGY FUND
CLASS R2

   
 

49,007.06

89.30

WEST KNOX UTILITY DISTRICT DB PO BOX 1090 PARIS TN 38242-1090

MFS GLOBAL ALTERNATIVE STRATEGY FUND
CLASS R3

   

97

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

36,225.71

47.48

EMPOWER TRUST EMPOWER BENEFIT PLANS 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

17,713.18

23.22

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

10,515.33

13.78

DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001

 

6,659.68

8.73

FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS CO INC PROFEX, INC. 100 MAGELLAN WAY COVINGTON KY 41015-1999

 

4,214.33

5.52

MARY JANE PIONK TTEE LA JOLLA DEVELOPMENTAL PEDIATRICS PLAN 8611 KILBOURN DRLA JOLLA CA 92037-2231

MFS GLOBAL ALTERNATIVE STRATEGY FUND
CLASS R4

   
 

4,844.30

49.50

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVENUE BOSTON MA 02199-7632

 

4,707.52

48.11

MASSACHUSETTS FINANCIAL SERVICES 111 HUNTINGTON AVENUE BOSTON MA 02199-7632

MFS GLOBAL ALTERNATIVE STRATEGY FUND
CLASS R6

   
 

355,202.67

40.59

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

112,573.75

12.86

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

106,528.57

12.17

J P MORGAN SECURITIES LLC 4 CHASE METROTECH CTR BROOKLYN NY 11245-0003

 

48,523.26

5.54

MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC FLEXIBLE PLAN INVESTMENTS LTD(K) PLAN717 17TH ST STE 1300 DENVER CO 80202-3304

MFS GLOBAL EQUITY FUND
CLASS A

   
 

5,689,045.26

40.60

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

935,834.01

6.68

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

894,017.80

6.38

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

MFS GLOBAL EQUITY FUND
CLASS B

   
 

19,735.42

22.16

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

16,354.78

18.36

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

14,971.44

16.81

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

5,973.16

6.71

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

98

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

4,740.62

5.32

LINCOLN INVESTMENT PLANNING LLC 601 OFFICE CENTER DR STE 300 FT WASHINGTON PA 19034-3275

MFS GLOBAL EQUITY FUND
CLASS C

   
 

211,571.42

22.48

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

91,672.03

9.74

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

89,336.43

9.49

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

67,529.66

7.18

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

 

59,604.68

6.33

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

50,786.21

5.40

MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965

MFS GLOBAL EQUITY FUND
CLASS I

   
 

4,312,614.97

25.06

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

3,402,557.44

19.77

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

1,400,922.49

8.14

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

1,153,209.16

6.70

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

1,050,589.06

6.11

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

1,044,790.75

6.07

MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965

 

1,022,023.13

5.94

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

MFS GLOBAL EQUITY FUND
CLASS R1

   
 

18,964.63

81.73

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

1,802.60

7.77

MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304

MFS GLOBAL EQUITY FUND
CLASS R2

   
 

115,236.22

25.75

VOYA RETIREMENT INS & ANNUITY CO 1 ORANGE WAY B3N WINDSOR CT 06095-4773

 

106,458.00

23.78

DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001

 

51,334.19

11.47

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

MFS GLOBAL EQUITY FUND
CLASS R3

   

99

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

231,670.04

24.48

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

88,427.38

9.34

EMPOWER TRUST EMPLOYEE BENEFIT CLIENTS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

 

113,163.91

11.96

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

102,290.20

10.81

DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001

 

51,679.56

5.46

STATE STREET BANK & TRUST TRUSTEE AND OR CUSTODIAN FBO ADP ACCESS PRODUCT 1 LINCOLN ST BOSTON MA 02111-2900

MFS GLOBAL EQUITY FUND
CLASS R4

   
 

234,727.22

29.09

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

152,886.41

18.94

TIAA TRUST, N.A. AS CUST/TTEE OF RETIREMENT PLANS RECORDKEPT BY TIAA ATTN: FUND OPERATIONS8500 ANDREW CARNEGIE BLVD CHARLOTTE NC 28262-8500

 

81,540.46

10.10

DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001

 

62,891.86

7.79

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

60,979.99

7.56

NATIONWIDE TRUST COMPANY PO BOX 182029 COLUMBUS OH 43218-2029

MFS GLOBAL EQUITY FUND
CLASS R6

   
 

10,181,188.25

66.12

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

1,066,000.78

6.92

MAC & CO 772891 ATTN: MUTUAL FUND OPERATIONS 500 GRANT ST RM 151-1010 PITTSBURGH PA 15219-2502

 

931,443.14

6.05

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

MFS GLOBAL GROWTH FUND
CLASS A

   
 

2,241,875.46

38.54

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

310,235.74

5.33

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

302,506.09

5.20

MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965

MFS GLOBAL GROWTH FUND
CLASS B

   
 

9,451.98

22.64

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

3,726.20

8.93

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

3,345.70

8.01

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

100

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

2,547.70

6.10

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

MFS GLOBAL GROWTH FUND
CLASS C

   
 

44,075.40

19.35

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

26,130.40

11.47

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

24,442.44

10.73

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

22,921.66

10.06

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

16,467.76

7.23

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

15,542.02

6.82

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

14,714.88

6.46

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

MFS GLOBAL GROWTH FUND
CLASS I

   
 

481,354.40

20.93

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

287,801.91

12.51

CHARLES SCHWAB & CO INC 101 MONTGOMERY ST SAN FRANCISCO CA 94104-4151

 

299,600.44

13.03

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

204,600.80

8.90

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

203,819.73

8.86

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

199,291.18

8.67

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

MFS GLOBAL GROWTH FUND
CLASS R1

   
 

9,272.11

59.79

MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304

 

1,907.13

12.30

MID ATLANTIC TRUST COMPANY ATHERTON CONSTRUCTION 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228

 

1,010.91

6.52

MID ATLANTIC TRUST COMPANY DENT HEADS INC ARIN 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228

 

2,026.14

13.07

MASSACHUSETTS FINANCIAL SERVICES CO 19TH FL 111 HUNTINGTON AVENUE BOSTON MA 02199-7632

MFS GLOBAL GROWTH FUND
CLASS R2

   
 

11,549.16

28.95

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

7,041.17

17.65

MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE

101

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

   

1300 DENVER CO 80202-3304

 

4,228.73

10.60

MATRIX TRUST COMPANY CUST REALLAER LLC 717 17TH ST STE 1300 DENVER CO 80202-3304

 

3,351.24

8.40

MID ATLANTIC TRUST COMPANY BIG TRUCK RENTAL LLC 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228

 

3,351.18

8.40

JORDAN POOLE TRUSTEE POOLES CONSTRUCTION INC RETIREMENT C/O FASCORE LLC 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

MFS GLOBAL GROWTH FUND
CLASS R3

   
 

160,157.16

60.11

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

30,353.79

11.39

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

13,549.63

5.09

EMPOWER TRUST EMPLOYEE BENEFIT CLIENTS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

 

24,772.68

9.30

STATE STREET BANK & TRUST TRUSTEE AND OR CUSTODIAN FBO ADP ACCESS PRODUCT 1 LINCOLN ST BOSTON MA 02111-2900

MFS GLOBAL GROWTH FUND
CLASS R4

   
 

62,128.56

42.27

NATIONWIDE LIFE INSURANCE COMPANY NACO PO BOX 182029 COLUMBUS OH 43218-2029

 

28,923.87

19.68

NATIONWIDE TRUST COMPANY C/O IPO ACCOUNTING PO BOX 182029 COLUMBUS OH 43218-2029

 

17,358.49

11.81

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

14,887.63

10.13

MATRIX TRUST COMPANY TRUSTEE TED BRITT FORD SALES INC 717 17TH ST STE 1300 DENVER CO 80202-3304

 

7,906.06

5.38

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

MFS GLOBAL GROWTH FUND
CLASS R6

   
 

4,619,484.37

73.32

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

MFS GLOBAL HIGH YIELD FUND
CLASS A

   
 

5,847,750.86

31.19

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

1,693,116.43

9.03

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

1,358,191.67

7.24

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

1,303,982.50

6.95

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

1,263,687.21

6.74

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

102

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

1,244,161.60

6.64

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

MFS GLOBAL HIGH YIELD FUND
CLASS B

   
 

10,156.67

14.07

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

8,216.24

11.38

MFS HERITAGE TRUST COMPANY TRUSTEE IRA R/O IRENE T PICCIRILLO 1707 PASTURE WALK DR WAKE FOREST NC 27587-4608

 

7,547.49

10.45

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

7,280.79

10.09

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

6,812.60

9.44

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

4,331.04

6.00

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

 

4,150.89

5.75

MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965

MFS GLOBAL HIGH YIELD FUND
CLASS C

   
 

186,458.65

22.54

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

145,025.35

17.54

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

55,078.73

6.66

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

MFS GLOBAL HIGH YIELD FUND
CLASS I

   
 

4,908,366.48

38.48

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

3,420,642.05

26.82

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

1,483,268.59

11.63

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

1,328,422.35

10.42

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

MFS GLOBAL HIGH YIELD FUND
CLASS R1

   
 

12,326.18

82.28

MASSACHUSETTS FINANCIAL SERVICES CO 111 HUNTINGTON AVENUE BOSTON MA 02199-7632

 

2,229.03

14.88

STEVE BORMAN TRUSTEE KEYSTONE MASONRY INC C/O FASCORE LLC 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

MFS GLOBAL HIGH YIELD FUND
CLASS R2

   
 

59,962.97

58.54

DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001

 

12,867.98

12.56

MASSACHUSETTS FINANCIAL SERVICES CO 111 HUNTINGTON AVENUE BOSTON MA 02199-7632

103

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

7,962.32

7.77

GARY SCHAFFEL TTEE SCHAFFEL DEVELOPMENT COMPANY INC DBPP 15235 BURBANK BLVD STE CSHERMAN OAKS CA 91411-3553

 

5,634.70

5.50

EDUARDO MADRID TTEE MADRID LAW FIRM DBPP 12612 CENTRAL AVECHINO CA 91710-3508

 

5,241.53

5.12

ASCENSUS TRUST COMPANY NORTHERN VIRGINIA TRAVEL BASEBALL L 753070 PO BOX 10758 FARGO ND 58106-0758

 

5,140.33

5.02

MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304

MFS GLOBAL HIGH YIELD FUND
CLASS R3

   
 

231,419.04

72.46

EMPOWER TRUST EMPLOYEE BENEFIT CLIENTS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

 

65,359.38

20.46

ASCENSUS TRUST COMPANY KRAZAN & ASSOCIATES A 216621 PO BOX 10758 FARGO ND 58106-0758

 

18,852.95

5.90

ASCENSUS TRUST COMPANY PARADISE CRUISE & TRUS 216709 PO BOX 10758 FARGO ND 58106-0758

MFS GLOBAL HIGH YIELD FUND
CLASS R4

   
 

979,769.40

77.71

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

137,815.68

10.93

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

106,014.94

8.41

NATIONWIDE TRUST COMPANY C/O IPO ACCOUNTING PO BOX 182029 COLUMBUS OH 43218-2029

MFS GLOBAL HIGH YIELD FUND
CLASS R6

   
 

2,126,452.00

72.52

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

353,444.00

12.05

STATE STREET BANK CUSTODIAN ADP ACCESS LARGE MARKET 1 LINCOLN ST BOSTON MA 02111-2901

 

272,188.36

9.28

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

MFS GLOBAL NEW DISCOVERY FUND
CLASS A

   
 

500,715.10

42.99

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

239,887.01

20.60

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

90,471.46

7.77

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

77,244.43

6.63

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

MFS GLOBAL NEW DISCOVERY FUND
CLASS B

   

104

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

36,222.56

59.50

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

16,362.34

26.88

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

MFS GLOBAL NEW DISCOVERY FUND
CLASS C

   
 

16,819.88

26.29

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

8,751.13

13.68

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

 

6,023.08

9.41

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

5,951.06

9.30

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

3,675.65

5.74

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

3,529.68

5.52

VANGUARD BROKERAGE SERVICES ACCOUNT 3956-0044 PO BOX 982901 EL PASO TX 79998-2901

 

3,436.53

5.37

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

MFS GLOBAL NEW DISCOVERY FUND
CLASS I

   
 

300,176.28

35.45

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

196,775.14

23.24

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

144,829.02

17.10

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

91,534.05

10.81

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

MFS GLOBAL NEW DISCOVERY FUND
CLASS R1

   
 

4,624.37

65.35

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVENUE BOSTON MA 02199-7632

 

2,120.59

29.97

ASCENSUS TRUST COMPANY YCC PRODUCTS PO BOX 10758 FARGO ND 58106-0758

MFS GLOBAL NEW DISCOVERY FUND
CLASS R2

   
 

4,476.49

50.85

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVENUE BOSTON MA 02199-7632

 

2,179.42

24.76

CONTENTO ESAJIAN KIEREJCZYK & LONG AD ART INC C/O FASCORE LLC 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

 

1,339.34

15.21

MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304

 

807.71

9.18

ASCENSUS TRUST COMPANY JASON BURNARD N 7598 PO BOX 10758 FARGO ND 58106-0758

MFS GLOBAL NEW DISCOVERY FUND
CLASS R4

   

105

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

4,387.95

50.74

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVENUE BOSTON MA 02199-7632

 

4,260.16

49.26

EMPOWER TRUST EMPOWER BENEFIT PLANS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

MFS GLOBAL NEW DISCOVERY FUND
CLASS R6

   
 

555,451.55

50.15

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

194,569.73

17.57

LINCOLN INVESTMENT PLANNING LLC 601 OFFICE CENTER DR STE 300 FT WASHINGTON PA 19034-3275

 

166,915.93

15.07

SEI PRIVATE TRUST COMPANY C/O GWP US ADVISORS 1 FREEDOM VALLEY DR OAKS PA 19456-9989

 

132,525.74

11.96

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

MFS GLOBAL OPPORTUNISTIC BOND FUND
CLASS A

   
 

842,431.38

44.80

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

154,272.65

8.20

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

125,400.31

6.67

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

121,865.51

6.48

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

111,620.79

5.94

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

MFS GLOBAL OPPORTUNISTIC BOND FUND
CLASS B

   
 

1,750.58

22.94

MFS HERITAGE TRUST COMPANY TRUSTEE IRA LISA COX 2012 BAYSIDE AVE MOUNT DORA FL 32757-8828

 

1,235.94

16.19

MFS HERITAGE TRUST COMPANY TTEE TIMM R HERMAN IRA MERITOOL LLC PO BOX 779ELLICOTTVILLE NY 14731-0779

 

1,114.12

14.60

MFS HERITAGE TRUST COMPANY TTEE MATTHEW J PETERSON IRA MILLS INSURANCE 22 HIGHBRIDGE BLVDMEDFORD NJ 08055-3340

 

701.52

9.19

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

597.61

7.83

MFS HERITAGE TRUST COMPANY TTEE ALBA C PETERSON IRA PETERSON INSURANCE SERVICES INC SP 22 HIGHBRIDGE BLVDMEDFORD NJ 08055-3340

 

582.83

7.64

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

 

491.64

6.44

MFS HERITAGE TRUST COMPANY TRUSTEE IRA KELLEY E OLINDE 1832 VILLE MARIE ST BATON ROUGE LA 70808-4890

106

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

MFS GLOBAL OPPORTUNISTIC BOND FUND
CLASS C

   
 

18,322.22

45.05

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

5,626.92

13.84

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

2,272.24

5.59

APRIL R PROKOP U/DELAWARE UNIF TOD ACT 1098 W LONGFELLOW DR MANTENO IL 60950-9471

MFS GLOBAL OPPORTUNISTIC BOND FUND
CLASS I

   
 

283,726.81

14.93

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

254,544.42

13.40

J P MORGAN SECURITIES LLC 4 CHASE METROTECH CTR BROOKLYN NY 11245-0003

 

235,397.98

12.39

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

231,657.28

12.19

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

 

224,519.61

11.82

MASSACHUSETTS FINANCIAL SERVICES 111 HUNTINGTON AVENUE BOSTON MA 02199-7632

MFS GLOBAL OPPORTUNISTIC BOND FUND
CLASS R1

   
 

32,143.75

50.01

MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304

 

16,241.78

25.27

ASCENSUS TRUST COMPANY YCC PRODUCTS PO BOX 10758 FARGO ND 58106-0758

 

6,946.36

10.81

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVENUE BOSTON MA 02199-7632

 

4,346.01

6.76

MID ATLANTIC TRUST COMPANY SELECT CONSTRUCTION CO INC P 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228

 

3,252.73

5.06

CAPITAL BANK & TRUST COMPANY TRUSTEE F SOUTHEASTERN PNEUMATIC PLAN 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

MFS GLOBAL OPPORTUNISTIC BOND FUND
CLASS R2

   
 

11,576.27

26.99

GUYMON VISION CLINIC INC TRUSTEE GUYMON VISION CLINIC INC C/O FASCORE LLC 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

 

7,262.14

16.93

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVENUE BOSTON MA 02199-7632

 

4,657.06

10.86

RONALD KAHLE TRUSTEE KAHLE COMPANY C/O FASCORE LLC 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

 

4,560.82

10.63

DIANE DENOYER TTEE DENOYER BROS MOVING & STORAGE K C/O EMPOWER 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

107

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

3,796.93

8.85

ASCENSUS TRUST COMPANY QUANTITATIVE SOLUTIONS LLC 761986 PO BOX 10758 FARGO ND 58106-0758

 

3,199.57

7.46

CAPITAL BANK & TRUST COMPANY TRUSTEE F CTA CONSTRUCTION COMPANY INC 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

 

2,309.94

5.38

KATHLEEN JONES TRUSTEE TRANSWARE ENTERPRISE INC C/O FASCORE LLC 8515 E ORCHARD RD 2T2 GREENWOOD VILLAGE CO 80111-5002

MFS GLOBAL OPPORTUNISTIC BOND FUND
CLASS R3

   
 

33,847.15

38.20

CAPITAL BANK & TRUST COMPANY TRUSTEE NEDELCO INC 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

 

13,991.62

15.79

CAPITAL BANK & TRUST COMPANY TRUSTEE DARGAN MANAGEMENT 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

 

17,781.15

20.07

ASCENSUS TRUST COMPANY RMLL CORP CAROLE WREN PLAN 11325 PO BOX 10758 FARGO ND 58106-0758

 

7,424.33

8.38

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVENUE BOSTON MA 02199-7632

 

6,900.40

7.79

MID ATLANTIC TRUST COMPANY BOSTON GOURMET CHEFS INC 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228

 

4,509.58

5.09

MATRIX TRUST COMPANY CUST T E M GROUP INC 717 17TH ST STE 1300 DENVER CO 80202-3304

MFS GLOBAL OPPORTUNISTIC BOND FUND
CLASS R4

   
 

7,581.19

25.52

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVENUE BOSTON MA 02199-7632

 

6,417.38

21.60

DORIAN VERGOS DORIAN A VERGOS & COMPANY LLC K 352 7TH AVE RM 1501 NEW YORK NY 10001-0064

 

2,105.47

7.09

MID ATLANTIC TRUST COMPANY PROMATIC INDUSTRIES PROFIT S 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228

 

5,196.47

17.49

DAVID PRESNICK DAVID M PRESNICK PA PROFIT S 96 WILLARD ST STE 202 COCOA FL 32922-7946

 

2,692.21

9.06

MARK BOESCH PRODUCTION TOOL & MFG INC PR 2828 VICKSBURG LN N PLYMOUTH MN 55447-1878

MFS GLOBAL OPPORTUNISTIC BOND FUND
CLASS R6

   
 

41,359,385.00

33.53

STATE STREET BANK AS CUSTODIAN OF MFS MODERATE ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

 

32,705,553.06

26.52

STATE STREET BANK AS CUSTODIAN OF MFS CONSERVATIVE ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

108

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

24,309,319.11

19.71

STATE STREET BANK AS CUSTODIAN OF MFS GROWTH ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

 

6,230,209.75

5.05

STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2030 FUND 522M 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

MFS GLOBAL REAL ESTATE FUND
CLASS A

   
 

968,559.86

28.61

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

452,948.31

13.38

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

336,742.99

9.95

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

330,738.99

9.77

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

206,693.79

6.10

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

187,318.00

5.53

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

MFS GLOBAL REAL ESTATE FUND
CLASS B

   
 

8,760.63

45.96

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

2,030.65

10.65

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

1,552.88

8.15

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

MFS GLOBAL REAL ESTATE FUND
CLASS C

   
 

122,829.08

26.53

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

75,270.93

16.26

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

72,593.87

15.68

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

46,709.77

10.09

UBS WM USA SPEC CDY EXCL BEN CUST UBSFSI ATTN: DEPARTMENT MANAGER 1000 HARBOR BLVD FL 6 WEEHAWKEN NJ 07086-6761

 

44,522.66

9.62

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

30,191.91

6.52

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

26,070.68

5.63

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

MFS GLOBAL REAL ESTATE FUND
CLASS I

   
 

32,901,533.07

60.66

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

7,276,425.04

13.41

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

109

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

3,783,813.52

6.98

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

MFS GLOBAL REAL ESTATE FUND
CLASS R1

   
 

9,956.11

27.25

MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304

 

5,719.28

15.65

STEPHEN BOGUE & WILLIAM CHUBB ASSOCIATED PODIATRISTS LLP C/O FASCORE LLC 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

 

5,443.48

14.90

CAROL BICKNELL & CHRIS LEHN TRUSTEE FB BICKNELL & LEHN FAMILY DENTISTRY C/O FASCORE LLC 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

 

4,109.22

11.25

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVENUE BOSTON MA 02199-7632

 

3,731.12

10.21

TRUSTEE PAUL MILLARD & WILLIAM MILLA TRI-COUNTY OVERHEAD DOOR SERVICE IN C/O FASCORE8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

MFS GLOBAL REAL ESTATE FUND
CLASS R2

   
 

21,774.03

15.57

CAPITAL BANK & TRUST COMPANY TRUSTEE F GASCO DRILLING INC 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

 

19,249.86

13.77

TALCOTT RESOLUTION LIFE INSURANCE C OMNITAL998 PO BOX 5051 HARTFORD CT 06102-5051

 

15,376.03

11.00

MASSACHUSETTS MUTUAL LIFE INSURANCE 1295 STATE STREET MIP M200-INVST SPRINGFIELD MA 01111-0001

 

11,318.57

8.10

PAT MCCREADY TRUSTEE TSI PLASTICS C/O FASCORE LLC 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

 

7,530.47

5.39

STEPHEN MILLER & MARK THRODAHL TRUSTEE ORTHOPEDIATRICS CORP RETIREMEN 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

MFS GLOBAL REAL ESTATE FUND
CLASS R3

   
 

133,983.47

37.63

EMPOWER TRUST EMPLOYEE BENEFIT CLIENTS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

 

72,932.03

20.49

VOYA INSTITUTIONAL TRUST COMPANY 1 ORANGE WAY B3N WINDSOR CT 06095-4773

 

39,158.97

11.00

DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001

MFS GLOBAL REAL ESTATE FUND
CLASS R4

   
 

26,053.62

32.80

MATRIX TRUST COMPANY CUST OPPORTUNITY BANK OF MONTANA PROFIT PO BOX 52129 PHOENIX AZ 85072-2129

110

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

10,736.58

13.52

ASCENSUS TRUST COMPANY FIRST NATL BANK & TRUST RETIREMENT PO BOX 10758 FARGO ND 58106-0758

 

9,779.44

12.31

CAPITAL BANK & TRUST COMPANY TRUSTEE F EQUIPMENT & CONTROLS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

 

9,246.76

11.64

STATE STREET BANK & TRUST TRUSTEE AND OR CUSTODIAN FBO ADP ACCESS PRODUCT 1 LINCOLN ST BOSTON MA 02111-2900

 

8,009.51

10.08

VOYA RETIREMENT INS & ANNUITY CO 1 ORANGE WAY B3N WINDSOR CT 06095-4773

 

5,893.83

7.42

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

4,275.58

5.38

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

4,231.33

5.33

MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304

MFS GLOBAL REAL ESTATE FUND
CLASS R6

   
 

15,677,716.90

19.11

STATE STREET BANK AS CUSTODIAN OF MFS GROWTH ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

 

12,694,727.15

15.47

STATE STREET BANK AND TRUST COMPANY TTEE RETIREMENT ACCUMULATION PLAN FOR PARTNERS OF PWC1776 HERITAGE DR NORTH QUINCY MA 02171-2119

 

11,960,841.92

14.58

STATE STREET BANK AS CUSTODIAN OF MFS MODERATE ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

 

8,418,789.85

10.26

STATE STREET BANK AS CUSTODIAN OF MFS AGGRESSIVE GROWTH ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

 

5,135,178.06

6.26

RELIANCE TRUST COMPANY HUNTINGTON NATIONAL BANK PO BOX 570788 ATLANTA GA 30357-3114

 

4,441,964.00

5.41

STATE STREET BANK AS CUSTODIAN OF MFS CONSERVATIVE ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

 

4,181,953.24

5.10

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

MFS GLOBAL TOTAL RETURN FUND
CLASS A

   
 

14,464,940.84

39.95

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

2,890,959.25

7.99

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

1,926,866.68

5.32

MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965

 

1,879,696.77

5.19

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

111

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

1,840,560.45

5.08

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

MFS GLOBAL TOTAL RETURN FUND
CLASS B

   
 

32,730.96

14.16

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

30,297.88

13.11

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

22,539.91

9.75

MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965

 

16,671.52

7.21

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

16,003.08

6.93

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

12,589.33

5.45

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

MFS GLOBAL TOTAL RETURN FUND
CLASS C

   
 

322,585.89

16.21

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

225,831.51

11.35

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

190,084.84

9.55

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

189,908.50

9.54

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

138,944.30

6.98

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

131,540.76

6.61

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

 

102,121.39

5.13

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

MFS GLOBAL TOTAL RETURN FUND
CLASS I

   
 

4,070,564.78

18.73

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

2,639,269.75

12.14

MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965

 

2,602,561.28

11.97

UBS WM USA SPEC CDY EXCL BEN CUST UBSFSI ATTN: DEPARTMENT MANAGER 1000 HARBOR BLVD FL 6 WEEHAWKEN NJ 07086-6761

 

2,351,551.07

10.82

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

1,361,547.02

6.26

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

1,602,889.14

7.37

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

 

1,550,963.51

7.14

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

112

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

1,476,336.59

6.79

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

MFS GLOBAL TOTAL RETURN FUND
CLASS R1

   
 

67,095.45

40.53

MID ATLANTIC TRUST COMPANY HOMETECH ADVANCED THERAPIES 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228

 

47,550.60

28.72

MID ATLANTIC TRUST COMPANY SUPERIOR BIOLOGICS INC PROFI 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228

 

17,078.05

10.32

MID ATLANTIC TRUST COMPANY CHAMPIONS FOOD INC 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228

 

25,152.89

15.19

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

MFS GLOBAL TOTAL RETURN FUND
CLASS R2

   
 

17,598.20

7.47

MID ATLANTIC TRUST COMPANY RMS GRAPHICS INC. A 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228

 

16,707.56

7.10

MID ATLANTIC TRUST COMPANY MAJESTIC DISTRIBUTORS INC 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228

 

34,165.68

14.51

VOYA RETIREMENT INS & ANNUITY CO 1 ORANGE WAY B3N WINDSOR CT 06095-4773

 

33,315.14

14.15

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

17,551.62

7.45

MATRIX TRUST COMPANY CUST. ADMERASIA 717 17TH ST STE 1300 DENVER CO 80202-3304

 

20,548.56

8.73

STATE STREET BANK & TRUST TRUSTEE AND OR CUSTODIAN FBO ADP ACCESS PRODUCT 1 LINCOLN ST BOSTON MA 02111-2900

 

12,611.11

5.36

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

MFS GLOBAL TOTAL RETURN FUND
CLASS R3

   
 

228,200.39

30.49

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

162,195.70

21.67

DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001

 

126,636.14

16.92

STATE STREET BANK & TRUST TRUSTEE AND OR CUSTODIAN FBO ADP ACCESS PRODUCT 1 LINCOLN ST BOSTON MA 02111-2900

 

69,854.25

9.33

ASCENSUS TRUST COMPANY FIRE ETC 208948 PO BOX 10758 FARGO ND 58106-0758

 

59,509.34

7.95

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

MFS GLOBAL TOTAL RETURN FUND
CLASS R4

   
 

132,405.96

62.64

FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS CO INC WISLER PEARLSTINE, LLP N100 MAGELLAN WAY COVINGTON KY 41015-1999

113

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

45,920.85

21.72

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

12,427.22

5.88

NATIONWIDE TRUST COMPANY C/O IPO ACCOUNTING PO BOX 182029 COLUMBUS OH 43218-2029

MFS GLOBAL TOTAL RETURN FUND
CLASS R6

   
 

8,661,990.73

66.28

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

2,156,035.21

16.50

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

MFS GOVERNMENT SECURITIES FUND
CLASS A

   
 

28,552,995.58

63.23

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

MFS GOVERNMENT SECURITIES FUND
CLASS B

   
 

29,115.44

33.29

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

7,209.88

8.24

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

MFS GOVERNMENT SECURITIES FUND
CLASS C

   
 

85,313.52

22.78

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

41,757.71

11.15

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

32,711.45

8.73

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

30,967.02

8.27

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

24,170.65

6.45

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

18,796.16

5.02

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

MFS GOVERNMENT SECURITIES FUND
CLASS I

   
 

3,997,719.18

12.92

MAC & CO 999770 500 GRANT ST RM 151-1010 PITTSBURGH PA 15219-2502

 

1,772,574.90

5.73

MAC & CO 999699 500 GRANT ST RM 151-1010 PITTSBURGH PA 15219-2502

 

6,725,378.23

21.74

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

3,482,957.95

11.26

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

2,400,417.03

7.76

CHARLES SCHWAB & CO INC 101 MONTGOMERY ST SAN FRANCISCO CA 94104-4151

MFS GOVERNMENT SECURITIES FUND
CLASS R1

   

114

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

172,506.10

96.59

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

MFS GOVERNMENT SECURITIES FUND
CLASS R2

   
 

3,453,225.22

79.67

TALCOTT RESOLUTION LIFE INSURANCE C OMNITAL998 PO BOX 5051 HARTFORD CT 06102-5051

 

421,313.09

9.72

MASSACHUSETTS MUTUAL LIFE INSURANCE 1295 STATE STREET MIP M200-INVST SPRINGFIELD MA 01111-0001

 

329,516.65

7.60

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

MFS GOVERNMENT SECURITIES FUND
CLASS R3

   
 

1,556,366.58

57.59

TALCOTT RESOLUTION LIFE INSURANCE C OMNITAL998 PO BOX 5051 HARTFORD CT 06102-5051

 

490,213.81

18.14

MASSACHUSETTS MUTUAL LIFE INSURANCE 1295 STATE STREET MIP M200-INVST SPRINGFIELD MA 01111-0001

 

235,928.68

8.73

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

MFS GOVERNMENT SECURITIES FUND
CLASS R4

   
 

3,530,253.29

80.07

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

452,570.33

10.27

CHARLES SCHWAB & CO INC ATTN MUTUAL FUNDS 101 MONTGOMERY ST SAN FRANCISCO CA 94104-4151

MFS GOVERNMENT SECURITIES FUND
CLASS R6

   
 

72,241,816.62

48.21

STATE STREET BANK AS CUSTODIAN OF MFS MODERATE ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

 

40,775,192.41

27.21

STATE STREET BANK AS CUSTODIAN OF MFS CONSERVATIVE ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

 

8,334,959.64

5.56

STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2030 FUND 522M 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

MFS GROWTH ALLOCATION FUND
CLASS A

   
 

88,706,951.80

45.76

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

16,767,680.01

8.65

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

MFS GROWTH ALLOCATION FUND
CLASS B

   
 

166,509.10

13.76

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

128,407.43

10.61

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

115

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

115,288.07

9.53

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

96,962.38

8.01

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

MFS GROWTH ALLOCATION FUND
CLASS C

   
 

4,050,565.85

26.11

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

1,946,175.50

12.54

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

1,673,383.41

10.79

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

1,602,770.86

10.33

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

MFS GROWTH ALLOCATION FUND
CLASS I

   
 

2,878,236.68

18.64

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

986,250.57

6.39

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

851,332.12

5.51

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

1,560,534.21

10.11

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

1,506,159.56

9.75

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

1,437,421.08

9.31

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

 

865,468.49

5.61

MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965

 

845,442.84

5.48

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

MFS GROWTH ALLOCATION FUND
CLASS R1

   
 

369,989.13

52.42

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

131,718.65

18.66

EQUITABLE LIFE 500 PLAZA DR SECAUCUS NJ 07094-3619

 

77,104.78

10.92

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

MFS GROWTH ALLOCATION FUND
CLASS R2

   
 

1,357,415.99

33.48

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

891,400.72

21.98

MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304

 

718,430.51

17.72

VOYA RETIREMENT INS & ANNUITY CO 1 ORANGE WAY B3N WINDSOR CT 06095-4773

116

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

MFS GROWTH ALLOCATION FUND
CLASS R3

   
 

751,100.87

16.55

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

441,699.03

9.73

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

291,211.70

6.42

EMPOWER TRUST EMPOWER BENEFIT PLANS 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

545,317.42

12.02

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

246,651.77

5.44

STATE STREET BANK & TRUST TRUSTEE AND OR CUSTODIAN FBO ADP ACCESS PRODUCT 1 LINCOLN ST BOSTON MA 02111-2900

 

231,921.30

5.11

VOYA RETIREMENT INS & ANNUITY CO 1 ORANGE WAY B3N WINDSOR CT 06095-4773

MFS GROWTH ALLOCATION FUND
CLASS R4

   
 

2,099,384.33

18.93

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

1,111,665.98

10.02

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

1,781,751.14

16.07

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

678,370.21

6.12

STATE STREET BANK & TRUST TRUSTEE AND OR CUSTODIAN FBO ADP ACCESS PRODUCT 1 LINCOLN ST BOSTON MA 02111-2900

MFS GROWTH ALLOCATION FUND
CLASS R6

   
 

9,416,291.16

51.30

MAC & CO 352300 500 GRANT ST RM 151-1010 PITTSBURGH PA 15219-2502

 

1,359,141.73

7.40

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

MFS GROWTH FUND
CLASS A

   
 

18,696,608.76

36.09

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

3,294,383.52

6.36

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

3,220,621.26

6.22

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

2,877,958.89

5.56

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

MFS GROWTH FUND
CLASS B

   
 

65,072.34

16.97

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

51,421.38

13.41

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

117

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

39,414.30

10.28

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

28,556.83

7.45

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

27,403.09

7.14

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

24,226.00

6.32

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

MFS GROWTH FUND
CLASS C

   
 

506,017.23

13.15

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

497,167.99

12.92

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

434,137.82

11.28

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

377,602.03

9.82

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

 

370,424.46

9.63

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

335,003.28

8.71

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

297,843.19

7.74

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

212,123.64

5.51

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

MFS GROWTH FUND
CLASS I

   
 

17,616,644.11

26.17

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

16,962,421.77

25.20

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

3,480,814.45

5.17

CHARLES SCHWAB & CO INC 101 MONTGOMERY ST SAN FRANCISCO CA 94104-4151

 

6,378,704.93

9.48

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

3,769,543.18

5.60

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

MFS GROWTH FUND
CLASS R1

   
 

64,455.98

45.36

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

19,776.78

13.92

EQUITABLE LIFE 500 PLAZA DR SECAUCUS NJ 07094-3619

 

9,553.85

6.72

MID ATLANTIC TRUST COMPANY OAKTREE FUNDING CORP PROFIT 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228

MFS GROWTH FUND
CLASS R2

   
 

249,497.83

25.35

TALCOTT RESOLUTION LIFE INSURANCE C OMNITAL998 PO BOX 5051 HARTFORD CT

118

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

   

06102-5051

 

110,986.00

11.28

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

70,750.84

7.19

DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001

 

67,373.62

6.85

VOYA RETIREMENT INS & ANNUITY CO 1 ORANGE WAY B3N WINDSOR CT 06095-4773

 

50,081.64

5.09

CAPITAL BANK & TRUST COMPANY TRUSTEE F WEISMAN KENNEDY & BERRIS CO LPA8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

MFS GROWTH FUND
CLASS R3

   
 

2,345,874.79

23.21

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

1,574,388.27

15.58

DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001

 

513,785.45

5.08

EMPOWER TRUST EMPOWER BENEFIT PLANS 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

510,595.97

5.05

LINCOLN RETIREMENT SERVICES COMPANY PARKVIEW HEALTH SYSTEMS PO BOX 7876 FORT WAYNE IN 46801-7876

 

762,262.54

7.54

MINNESOTA LIFE INSURANCE COMPANY 400 ROBERT STREET NORTH SAINT PAUL MN 55101-2037

MFS GROWTH FUND
CLASS R4

   
 

906,911.11

20.87

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

343,309.47

7.90

EMPOWER TRUST EMPOWER BENEFIT PLANS 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

328,406.41

7.56

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

603,842.47

13.89

WELLS FARGO BANK NA TRUSTEE NEW JERSEY TRANSIT PLANS 8515 E ORCHARD RD # 2T2 GREENWOOD VILLAGE CO 80111-5002

 

282,054.20

6.49

DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001

MFS GROWTH FUND
CLASS R6

   
 

31,838,442.54

37.63

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

12,855,950.63

15.20

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

MFS HIGH INCOME FUND
CLASS A

   
 

153,827,615.95

69.85

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

119

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

MFS HIGH INCOME FUND
CLASS B

   
 

99,845.67

17.07

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

60,378.17

10.32

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

55,880.32

9.56

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

46,297.74

7.92

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

30,072.16

5.14

MFS HERITAGE TRUST COMPANY TRUSTEE IRA R/O KIMBERLY BOKISA 7372 XAVIER CT NORTH RIDGEVILLE OH 44039-4082

MFS HIGH INCOME FUND
CLASS C

   
 

1,036,583.97

33.28

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

256,095.07

8.22

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

245,939.39

7.90

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

235,985.54

7.58

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

219,886.62

7.06

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

196,544.67

6.31

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

165,826.71

5.32

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

MFS HIGH INCOME FUND
CLASS I

   
 

8,837,038.82

21.31

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

7,557,556.59

18.22

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

6,164,149.97

14.86

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

3,635,000.81

8.77

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

MFS HIGH INCOME FUND
CLASS R1

   
 

200,097.21

75.06

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

47,140.76

17.68

MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304

MFS HIGH INCOME FUND
CLASS R2

   
 

339,296.64

76.81

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

120

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

32,048.51

7.26

MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304

 

23,022.32

5.21

CHARLES SCHWAB TRUST BANK CUST UMB BANK PLANMEMBER QUALIFIED 2423 E LINCOLN DR # 108004 PHOENIX AZ 85016-1215

MFS HIGH INCOME FUND
CLASS R3

   
 

154,895.68

68.38

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

34,912.00

15.41

FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS CO INC ADAMO DEMOLITION COMPANY RETIREMENT PLAN 100 MAGELLAN WAY COVINGTON KY 41015-1999

 

19,661.78

8.68

MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304

MFS HIGH INCOME FUND
CLASS R4

   
 

23,912.59

40.54

MASSACHUSETTS FINANCIAL SERVICES CO 19TH FL 111 HUNTINGTON AVENUE BOSTON MA 02199-7632

 

20,007.95

33.92

STATE STREET BANK & TRUST TRUSTEE AND OR CUSTODIAN FBO ADP ACCESS PRODUCT 1 LINCOLN ST BOSTON MA 02111-2900

 

14,023.88

23.78

MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST, INC ACTION FOR HEALTHY KIDS , INC. 717 17TH ST STE 1300 DENVER CO 80202-3304

MFS HIGH INCOME FUND
CLASS R6

   
 

87,010,556.47

26.20

STATE STREET BANK AS CUSTODIAN OF MFS MODERATE ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

 

85,976,823.40

25.89

STATE STREET BANK AS CUSTODIAN OF MFS GROWTH ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

 

69,370,117.39

20.89

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

48,958,440.67

14.74

STATE STREET BANK AS CUSTODIAN OF MFS CONSERVATIVE ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

MFS HIGH YIELD POOLED PORTFOLIO

   
 

58,702,888.78

78.56

JP MORGAN CHASE AS CUSTODIAN OF MFS DIVERSIFIED INCOME FUND ATTN BRIAN WONSON 70 FARGO ST FL 3 BOSTON MA 02210-2126

 

16,018,678.13

21.44

JP MORGAN CHASE AS CUSTODIAN OF MFS GLOBAL HIGH YIELD FUND ATTN BRIAN WONSON 70 FARGO ST FL 3 BOSTON MA 02210-2126

MFS INCOME FUND
CLASS A

   
 

82,108,362.49

64.34

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

121

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

9,615,362.00

7.53

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

MFS INCOME FUND
CLASS B

   
 

57,984.64

28.93

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

26,491.83

13.22

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

16,379.79

8.17

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

12,053.38

6.01

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

10,794.57

5.39

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

MFS INCOME FUND
CLASS C

   
 

906,494.50

19.60

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

901,237.57

19.48

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

 

813,973.60

17.60

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

559,718.45

12.10

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

302,366.54

6.54

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

298,911.98

6.46

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

294,288.98

6.36

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

MFS INCOME FUND
CLASS I

   
 

145,403,456.30

27.99

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

127,301,838.42

24.51

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

52,962,747.60

10.20

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

51,671,910.83

9.95

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

 

43,324,937.88

8.34

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

41,203,741.79

7.93

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

MFS INCOME FUND
CLASS R6

   
 

185,587,877.07

92.95

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

MFS INFLATION ADJUSTED BOND FUND
CLASS A

   

122

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

2,848,580.20

47.60

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

560,467.90

9.36

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

458,672.28

7.66

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

MFS INFLATION ADJUSTED BOND FUND
CLASS B

   
 

2,256.30

11.79

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

2,121.31

11.08

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

1,921.75

10.04

LINCOLN INVESTMENT PLANNING LLC 601 OFFICE CENTER DR STE 300 FT WASHINGTON PA 19034-3275

 

1,822.16

9.52

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

1,437.66

7.51

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

1,293.89

6.76

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

1,237.02

6.46

MFS HERITAGE TRUST COMPANY TRUSTEE ROTH IRA DAVID C FORTENBERRY 14171 HALSEY TRLAMARILLO TX 79118-3671

 

961.95

5.02

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

MFS INFLATION ADJUSTED BOND FUND
CLASS C

   
 

85,535.96

30.38

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

36,292.46

12.89

MFS HERITAGE TRUST COMPANY TRUSTEE IRA NANCY A GIOFFREDI PO BOX 69 LANDENBERG PA 19350-0069

 

26,664.84

9.47

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

19,077.33

6.78

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

16,507.76

5.86

MFS HERITAGE TRUST COMPANY TRUSTEE IRA JULIUS J PAOLI III 212 NIAGARA FALLS DR WILMINGTON DE 19808-1656

 

16,191.21

5.75

MFS HERITAGE TRUST COMPANY TRUSTEE IRA GEORGE A LANCIAULT 2447 E PARRIS DR WILMINGTON DE 19808-4522

MFS INFLATION ADJUSTED BOND FUND
CLASS I

   
 

265,408.36

43.83

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

86,150.66

14.23

MASSACHUSETTS FINANCIAL SERVICES 111 HUNTINGTON AVENUE BOSTON MA 02199-7632

 

57,356.27

9.47

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

123

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

52,300.91

8.64

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

 

51,036.69

8.43

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

MFS INFLATION ADJUSTED BOND FUND
CLASS R1

   
 

43,024.74

61.07

ASCENSUS TRUST COMPANY YCC PRODUCTS PO BOX 10758 FARGO ND 58106-0758

 

18,920.76

26.86

MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304

 

6,050.87

8.59

MASSACHUSETTS FINANCIAL SERVICES CO 19TH FL 111 HUNTINGTON AVENUE BOSTON MA 02199-7632

MFS INFLATION ADJUSTED BOND FUND
CLASS R2

   
 

13,695.90

38.35

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

5,954.50

16.67

ASCENSUS TRUST COMPANY COST EFFECTIVE COMPUTER SYSTEMS IN 686097 PO BOX 10758 FARGO ND 58106-0758

 

2,050.45

5.74

MID ATLANTIC TRUST COMPANY GN TECHNOLOGIES ARI 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228

 

3,883.53

10.87

MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304

 

2,536.96

7.10

TORIN DRAGSBAEK TRUSTEE JVT ADVISORS C/O FASCORE LLC 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

MFS INFLATION ADJUSTED BOND FUND
CLASS R3

   
 

30,726.99

42.05

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

9,900.57

13.55

EMPOWER TRUST RECORDKEEPINGEMPLOYEE BENEFITS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

 

18,847.94

25.79

CHARLES SCHWAB TRUST BANK CUST DE MAXIMIS INC PS RETIREMENT PLAN 200109 2423 E LINCOLN DRPHOENIX AZ 85016-1215

 

6,111.40

8.36

MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304

 

4,121.85

5.64

STATE STREET BANK & TRUST TRUSTEE AND OR CUSTODIAN FBO ADP ACCESS PRODUCT 1 LINCOLN ST BOSTON MA 02111-2900

MFS INFLATION ADJUSTED BOND FUND
CLASS R4

   
 

6,527.49

64.69

MASSACHUSETTS FINANCIAL SERVICES CO 19TH FL 111 HUNTINGTON AVENUE BOSTON MA 02199-7632

 

3,527.16

34.95

MID ATLANTIC TRUST COMPANY COUNTRYSIDE DENTAL 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228

124

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

MFS INFLATION ADJUSTED BOND FUND
CLASS R6

   
 

50,689,976.30

31.65

STATE STREET BANK AS CUSTODIAN OF MFS MODERATE ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

 

41,016,884.08

25.61

STATE STREET BANK AS CUSTODIAN OF MFS CONSERVATIVE ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

 

35,294,071.77

22.04

STATE STREET BANK AS CUSTODIAN OF MFS GROWTH ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

MFS INTERNATIONAL DIVERSIFICATION FUND
CLASS A

   
 

73,163,510.95

47.09

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

22,342,220.70

14.38

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

16,365,141.33

10.53

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

MFS INTERNATIONAL DIVERSIFICATION FUND
CLASS B

   
 

101,853.80

37.89

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

33,722.41

12.55

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

25,868.17

9.62

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

18,966.64

7.06

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

MFS INTERNATIONAL DIVERSIFICATION FUND
CLASS C

   
 

1,663,113.23

14.85

MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965

 

1,370,638.64

12.24

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

1,350,381.62

12.05

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

1,324,034.01

11.82

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

 

1,039,408.33

9.28

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

979,498.77

8.74

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

777,194.84

6.94

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

692,861.42

6.19

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

659,617.32

5.89

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

125

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

MFS INTERNATIONAL DIVERSIFICATION FUND
CLASS I

   
 

120,038,245.68

19.56

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

76,759,142.90

12.51

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

48,022,665.45

7.83

CHARLES SCHWAB & CO INC 101 MONTGOMERY ST SAN FRANCISCO CA 94104-4151

 

64,632,540.03

10.53

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

61,376,530.12

10.00

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

50,154,361.15

8.17

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

 

45,839,748.41

7.47

MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965

 

42,080,656.48

6.86

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

34,770,007.08

5.67

UBS WM USA SPEC CDY EXCL BEN CUST UBSFSI ATTN: DEPARTMENT MANAGER 1000 HARBOR BLVD FL 6 WEEHAWKEN NJ 07086-6761

MFS INTERNATIONAL DIVERSIFICATION FUND
CLASS R1

   
 

30,872.99

9.12

MID ATLANTIC TRUST COMPANY THE NEW YORK PREPARATORY PRO 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228

 

87,383.49

25.83

EQUITABLE LIFE 500 PLAZA DR SECAUCUS NJ 07094-3619

 

50,375.36

14.89

DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001

 

33,802.87

9.99

MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304

 

33,120.13

9.79

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

MFS INTERNATIONAL DIVERSIFICATION FUND
CLASS R2

   
 

237,068.88

10.14

EMPOWER TRUST EMPLOYEE BENEFIT CLIENTS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

 

168,930.81

7.23

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

344,337.91

14.73

MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304

 

318,027.69

13.61

DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001

 

179,924.77

7.70

VOYA RETIREMENT INS & ANNUITY CO 1 ORANGE WAY B3N WINDSOR CT 06095-4773

126

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

MFS INTERNATIONAL DIVERSIFICATION FUND
CLASS R3

   
 

15,697,647.37

27.53

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

4,913,806.41

8.62

EMPOWER TRUST EMPLOYEE BENEFIT CLIENTS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

 

5,195,486.35

9.11

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

4,476,047.28

7.85

DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001

MFS INTERNATIONAL DIVERSIFICATION FUND
CLASS R4

   
 

11,018,691.52

29.95

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

5,273,992.62

14.34

DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001

 

2,867,251.24

7.79

TIAA TRUST, N.A. AS CUST/TTEE OF RETIREMENT PLANS RECORDKEPT BY TIAA ATTN: FUND OPERATIONS8500 ANDREW CARNEGIE BLVD CHARLOTTE NC 28262-8500

 

2,842,124.60

7.73

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

MFS INTERNATIONAL DIVERSIFICATION FUND
CLASS R6

   
 

375,551,592.94

50.98

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

107,956,797.45

14.65

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

MFS INTERNATIONAL EQUITY FUND
CLASS A

   
 

1,893,253.80

57.90

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

496,469.23

15.18

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

295,497.09

9.04

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

180,123.17

5.51

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

MFS INTERNATIONAL EQUITY FUND
CLASS I

   
 

49,296,155.80

32.60

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

37,663,791.55

24.91

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

20,880,236.42

13.81

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

16,601,145.05

10.98

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

127

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

9,218,273.70

6.10

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

MFS INTERNATIONAL EQUITY FUND
CLASS R6

   
 

164,289,388.51

36.21

NATIONAL FINANCIAL SERV LLC BENEFIT OF OUR CUSTOMER ATTN MUTUAL FUNDS DEPT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

46,344,156.63

10.21

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

MFS INTERNATIONAL GROWTH FUND
CLASS A

   
 

5,943,706.11

40.13

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

4,280,620.24

28.90

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

MFS INTERNATIONAL GROWTH FUND
CLASS B

   
 

3,134.73

17.17

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

2,508.96

13.74

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

1,057.44

5.79

MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965

 

996.57

5.46

MFS HERITAGE TRUST COMPANY TRUSTEE IRA R/O LUIS FELIZ 1488 PARKWAY DR LAKEWOOD OH 44107-4831

 

956.40

5.24

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

935.60

5.12

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

MFS INTERNATIONAL GROWTH FUND
CLASS C

   
 

67,678.19

10.38

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

57,821.93

8.87

MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965

 

55,590.76

8.53

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

53,174.62

8.16

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

51,117.78

7.84

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

50,578.16

7.76

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

 

44,593.84

6.84

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

MFS INTERNATIONAL GROWTH FUND
CLASS I

   

128

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

11,466,822.01

13.47

CHARLES SCHWAB & CO INC 101 MONTGOMERY ST SAN FRANCISCO CA 94104-4151

 

8,003,732.06

9.40

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

17,282,298.01

20.30

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

13,401,107.38

15.74

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

10,137,186.09

11.91

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

 

4,881,320.85

5.73

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

4,873,732.06

5.73

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

MFS INTERNATIONAL GROWTH FUND
CLASS R1

   
 

162,456.15

75.29

EQUITABLE LIFE 500 PLAZA DR SECAUCUS NJ 07094-3619

 

41,260.51

19.12

MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304

MFS INTERNATIONAL GROWTH FUND
CLASS R2

   
 

151,789.46

28.31

VOYA RETIREMENT INS & ANNUITY CO 1 ORANGE WAY B3N WINDSOR CT 06095-4773

 

139,745.13

26.06

TALCOTT RESOLUTION LIFE INSURANCE C OMNITAL998 PO BOX 5051 HARTFORD CT 06102-5051

 

60,106.30

11.21

DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001

 

31,255.00

5.83

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

MFS INTERNATIONAL GROWTH FUND
CLASS R3

   
 

1,793,764.36

23.81

MATRIX TRUST COMPANY CUST PAUL HASTINGS LLP DEFINED CONTRIBUT PO BOX 52129 PHOENIX AZ 85072-2129

 

1,196,335.36

15.88

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

379,523.57

5.04

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

MFS INTERNATIONAL GROWTH FUND
CLASS R4

   
 

513,559.54

19.55

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

387,336.60

14.74

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

134,842.83

5.13

EMPOWER TRUST EMPOWER BENEFIT PLANS 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

129

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

281,421.46

10.71

DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001

 

153,046.60

5.83

JOHN HANCOCK TRUST COMPANY LLC 200 BERKELEY ST STE 7 BOSTON MA 02116-5038

MFS INTERNATIONAL GROWTH FUND
CLASS R6

   
 

132,905,699.52

50.46

STATE STREET BANK AS CUSTODIAN OF MFS INTERNATIONAL DIVERSIFICATION FUND 521W 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

 

30,159,902.47

11.45

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

22,670,387.92

8.61

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

MFS INTERNATIONAL INTRINSIC VALUE FUND
CLASS A

   
 

10,768,504.36

24.36

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

9,176,633.30

20.76

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

6,859,701.56

15.52

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

2,872,751.53

6.50

CHARLES SCHWAB & CO INC 101 MONTGOMERY ST SAN FRANCISCO CA 94104-4151

 

2,919,175.61

6.60

MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965

MFS INTERNATIONAL INTRINSIC VALUE FUND
CLASS B

   
 

5,783.61

19.92

MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965

 

4,019.02

13.85

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

2,109.06

7.27

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

MFS INTERNATIONAL INTRINSIC VALUE FUND
CLASS C

   
 

70,620.01

13.29

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

 

67,723.98

12.75

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

58,709.05

11.05

MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965

 

58,082.60

10.93

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

51,276.15

9.65

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

42,945.88

8.08

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

36,697.42

6.91

UBS WM USA SPEC CDY EXCL BEN CUST UBSFSI ATTN: DEPARTMENT MANAGER 1000 HARBOR

130

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

   

BLVD FL 6 WEEHAWKEN NJ 07086-6761

 

33,494.89

6.31

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

26,867.42

5.06

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

MFS INTERNATIONAL INTRINSIC VALUE FUND
CLASS I

   
 

31,108,188.20

20.79

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

20,795,276.93

13.90

CHARLES SCHWAB & CO INC 101 MONTGOMERY ST SAN FRANCISCO CA 94104-4151

 

9,987,095.44

6.68

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

21,202,062.69

14.17

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

13,857,727.77

9.26

MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965

 

11,687,602.79

7.81

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

8,757,073.95

5.85

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

MFS INTERNATIONAL INTRINSIC VALUE FUND
CLASS R1

   
 

115,931.99

49.78

EQUITABLE LIFE 500 PLAZA DR SECAUCUS NJ 07094-3619

 

20,767.71

8.92

MASSACHUSETTS MUTUAL LIFE INSURANCE 1295 STATE STREET MIP M200-INVST SPRINGFIELD MA 01111-0001

 

16,351.08

7.02

MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304

 

15,799.20

6.78

DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001

MFS INTERNATIONAL INTRINSIC VALUE FUND
CLASS R2

   
 

664,042.91

20.11

VOYA RETIREMENT INS & ANNUITY CO 1 ORANGE WAY B3N WINDSOR CT 06095-4773

 

591,346.63

17.91

TALCOTT RESOLUTION LIFE INSURANCE C OMNITAL998 PO BOX 5051 HARTFORD CT 06102-5051

 

528,996.45

16.02

STATE STREET BANK & TRUST TRUSTEE AND OR CUSTODIAN FBO ADP ACCESS PRODUCT 1 LINCOLN ST BOSTON MA 02111-2900

 

227,851.74

6.90

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

298,926.10

9.05

DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001

 

180,643.85

5.47

MASSACHUSETTS MUTUAL LIFE INSURANCE 1295 STATE STREET MIP M200-INVST SPRINGFIELD MA

131

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

   

01111-0001

MFS INTERNATIONAL INTRINSIC VALUE FUND
CLASS R3

   
 

5,215,428.75

23.03

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

2,850,556.49

12.59

CHARLES SCHWAB & CO INC ATTN: MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

2,480,439.99

10.95

DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001

 

1,326,046.69

5.86

MATRIX TRUST COMPANY CUST MEBT - UNITIZED MUTUAL FUND ACCOUNT PO BOX 52129 PHOENIX AZ 85072-2129

 

1,590,021.11

7.02

TALCOTT RESOLUTION LIFE INSURANCE C OMNITAL998 PO BOX 5051 HARTFORD CT 06102-5051

 

1,148,955.48

5.07

VOYA INSTITUTIONAL TRUST COMPANY 1 ORANGE WAY B3N WINDSOR CT 06095-4773

MFS INTERNATIONAL INTRINSIC VALUE FUND
CLASS R4

   
 

2,727,504.60

21.52

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

1,047,766.21

8.27

EMPOWER TRUST EMPLOYEE BENEFIT CLIENTS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

 

1,959,216.18

15.46

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

702,447.39

5.54

NATIONWIDE TRUST COMPANY C/O IPO ACCOUNTING PO BOX 182029 COLUMBUS OH 43218-2029

 

1,006,452.78

7.94

DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001

 

651,686.70

5.14

CHARLES SCHWAB & CO INC ATTN: MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105-1901

MFS INTERNATIONAL INTRINSIC VALUE FUND
CLASS R6

   
 

139,635,859.16

48.92

STATE STREET BANK AS CUSTODIAN OF MFS INTERNATIONAL DIVERSIFICATION FUND 521W 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

 

24,020,702.64

8.41

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

17,916,104.86

6.28

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

16,074,258.43

5.63

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

MFS INTERNATIONAL LARGE CAP VALUE FUND
CLASS A

   

132

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

232,086.00

41.12

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

78,503.75

13.91

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

51,565.66

9.14

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

MFS INTERNATIONAL LARGE CAP VALUE FUND
CLASS C

   
 

41,832.97

65.08

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

7,258.22

11.29

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632

 

4,957.71

7.71

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

MFS INTERNATIONAL LARGE CAP VALUE FUND
CLASS I

   
 

400,981.59

37.07

DOROTHY L GORHAM & PATRICIA A GORHAM TTEES SRG 2020 DESCENDANTS TRUST UA DTD 12/11/2020 111 HUNTINGTON AVE BOSTON MA 02199-7632

 

236,730.94

21.89

MASSACHUSETTS FINANCIAL SERVICES 111 HUNTINGTON AVENUE BOSTON MA 02199-7632

 

125,947.59

11.64

STEVEN R GORHAM & DOROTHY L GORHAM JT WROS 111 HUNTINGTON AVE BOSTON MA 02199-7632

 

106,993.14

9.89

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

65,559.66

6.06

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

60,142.14

5.56

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

MFS INTERNATIONAL LARGE CAP VALUE FUND
CLASS R1

   
 

7,231.57

100.00

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632

MFS INTERNATIONAL LARGE CAP VALUE FUND
CLASS R2

   
 

7,361.40

98.35

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632

MFS INTERNATIONAL LARGE CAP VALUE FUND
CLASS R3

   
 

7,432.17

99.62

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632

MFS INTERNATIONAL LARGE CAP VALUE FUND
CLASS R4

   
 

7,500.64

100.00

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632

133

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

MFS INTERNATIONAL LARGE CAP VALUE FUND
CLASS R6

   
 

407,490,262.18

91.04

STATE STREET BANK AS CUSTODIAN OF INTERNATIONAL DIVERSIFICATION FUND 521W 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

MFS INTERNATIONAL NEW DISCOVERY FUND
CLASS A

   
 

7,187,698.62

40.16

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

2,296,198.33

12.83

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

MFS INTERNATIONAL NEW DISCOVERY FUND
CLASS B

   
 

4,672.74

18.81

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

4,603.44

18.53

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

2,336.47

9.41

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

1,453.75

5.85

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

MFS INTERNATIONAL NEW DISCOVERY FUND
CLASS C

   
 

38,510.97

14.71

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

32,834.93

12.54

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

 

29,789.29

11.38

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

24,051.59

9.19

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

16,481.69

6.30

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

MFS INTERNATIONAL NEW DISCOVERY FUND
CLASS I

   
 

2,941,980.24

16.31

CHARLES SCHWAB & CO INC 101 MONTGOMERY ST SAN FRANCISCO CA 94104-4151

 

1,250,933.82

6.94

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

3,148,372.04

17.46

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

1,794,465.81

9.95

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

1,705,447.97

9.46

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

1,052,968.85

5.84

UBS WM USA SPEC CDY EXCL BEN CUST UBSFSI ATTN: DEPARTMENT MANAGER 1000 HARBOR BLVD FL 6 WEEHAWKEN NJ 07086-6761

 

1,018,611.07

5.65

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

134

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

MFS INTERNATIONAL NEW DISCOVERY FUND
CLASS R1

   
 

25,197.99

50.19

DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001

 

9,904.24

19.73

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

4,163.58

8.29

EQUITABLE LIFE 500 PLAZA DR SECAUCUS NJ 07094-3619

 

3,610.08

7.19

MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304

MFS INTERNATIONAL NEW DISCOVERY FUND
CLASS R2

   
 

78,290.71

15.83

VOYA RETIREMENT INS & ANNUITY CO 1 ORANGE WAY B3N WINDSOR CT 06095-4773

 

72,698.44

14.69

DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001

 

36,339.62

7.35

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

34,369.22

6.95

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

64,824.87

13.10

STATE STREET BANK & TRUST TRUSTEE AND OR CUSTODIAN FBO ADP ACCESS PRODUCT 1 LINCOLN ST BOSTON MA 02111-2900

MFS INTERNATIONAL NEW DISCOVERY FUND
CLASS R3

   
 

2,043,938.54

60.25

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

745,078.05

21.96

JOHN HANCOCK TRUST COMPANY LLC 200 BERKELEY ST STE 7 BOSTON MA 02116-5038

MFS INTERNATIONAL NEW DISCOVERY FUND
CLASS R4

   
 

1,120,024.81

41.15

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

288,189.46

10.59

EMPOWER TRUST EMPOWER BENEFIT PLANS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

 

232,850.81

8.55

DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001

 

231,272.84

8.50

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

MFS INTERNATIONAL NEW DISCOVERY FUND
CLASS R6

   
 

117,774,291.29

77.60

STATE STREET BANK AS CUSTODIAN OF MFS INTERNATIONAL DIVERSIFICATION FUND 521W 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

 

10,922,610.84

7.20

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

135

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

MFS INTRINSIC VALUE FUND
CLASS A

   
 

67,784.13

61.06

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

15,113.24

13.61

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632

 

10,870.24

9.79

RICHARD PEDERSEN & LAURA H PEDERSEN 2259 VOGT RD STANLEY NY 14561-9576

MFS INTRINSIC VALUE FUND
CLASS C

   
 

7,655.57

36.59

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

5,619.57

26.86

SAMANTHA TAVINO U/DELAWARE UNIF TOD ACT 153 WALDEN ST WEST HARTFORD CT 06107-1742

 

5,000.00

23.90

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632

 

2,390.53

11.43

MFS HERITAGE TRUST COMPANY TRUSTEE ROTH IRA STACY H MCCARDELL 2316 DALE CIRLEWISVILLE TX 75056-4746

MFS INTRINSIC VALUE FUND
CLASS I

   
 

50,549.20

54.05

TIMOTHY W DITTMER & CATHERINE S DITTMER 111 HUNTINGTON AVE BOSTON MA 02199-7632

 

16,737.49

17.90

MASSACHUSETTS FINANCIAL SERVICES 111 HUNTINGTON AVENUE BOSTON MA 02199-7632

 

5,051.67

5.40

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632

 

12,508.32

13.37

NICHOLAS J TANGNEY & KATHLEEN M WHITE 111 HUNTINGTON AVE BOSTON MA 02199-7632

 

7,336.45

7.84

CAMILLE EMILY HUMPHRIES 111 HUNTINGTON AVE BOSTON MA 02199-7632

MFS INTRINSIC VALUE FUND
CLASS R1

   
 

5,748.66

100.00

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632

MFS INTRINSIC VALUE FUND
CLASS R2

   
 

5,755.25

100.00

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632

MFS INTRINSIC VALUE FUND
CLASS R3

   
 

5,779.55

100.00

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632

MFS INTRINSIC VALUE FUND
CLASS R4

   
 

5,696.53

100.00

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA

136

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

   

02199-7632

MFS INTRINSIC VALUE FUND
CLASS R6

   
 

176,855.02

100.00

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632

MFS LIFETIME 2025 FUND
CLASS A

   
 

981,886.30

36.61

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

264,777.10

9.87

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

248,897.23

9.28

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

160,363.49

5.98

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

MFS LIFETIME 2025 FUND
CLASS B

   
 

8,428.67

23.73

MFS HERITAGE TRUST COMPANY TTEE RONALD W RANDAZZO IRA RANDAZZO DENTAL ASSOC PO BOX 250PELHAM NH 03076-0250

 

3,632.22

10.23

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

3,617.32

10.19

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

3,393.15

9.55

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

MFS LIFETIME 2025 FUND
CLASS C

   
 

30,728.16

15.51

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

24,361.45

12.30

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

12,223.52

6.17

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

MFS LIFETIME 2025 FUND
CLASS I

   
 

61,364.72

28.73

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

47,759.38

22.36

MFS HERITAGE TRUST COMPANY TRUSTEE IRA DAVID WILLIAM MEDEIROS 43 PRINCEDALE RD LONDON UK W114NPUNITED KINGDOM

 

26,620.68

12.46

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

12,124.64

5.68

MFS HERITAGE TRUST COMPANY TRUSTEE IRA R/O MEI F NGAN 111 HUNTINGTON AVE BOSTON MA 02199-7632

MFS LIFETIME 2025 FUND
CLASS R1

   

137

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

11,579.99

46.08

MID ATLANTIC TRUST COMPANY COLLAGEN MATRIX ARI 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228

 

6,597.58

26.25

MID ATLANTIC TRUST COMPANY JOHN A WILLIAMS ARI 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228

 

2,595.18

10.33

MID ATLANTIC TRUST COMPANY KID BIZ LLC ARING P 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228

 

4,346.60

17.30

MARCEL REMSON AMERICAS MORTGAGE RESOURCES IN 3317 N I-10 SERVICE RD STE 200 METAIRIE LA 70002

MFS LIFETIME 2025 FUND
CLASS R2

   
 

537,141.51

57.11

MASSACHUSETTS MUTUAL LIFE INSURANCE 1295 STATE STREET MIP M200-INVST SPRINGFIELD MA 01111-0001

 

60,260.75

6.41

MID ATLANTIC TRUST COMPANY MCGUIRE GROUP ARCHITECTS PC 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228

 

100,475.08

10.68

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

MFS LIFETIME 2025 FUND
CLASS R3

   
 

1,781,029.96

22.83

JOHN HANCOCK LIFE INSURANCE COMPANY USA 200 BERKELEY ST BOSTON MA 02116-5023

 

788,477.79

10.11

EMPOWER TRUST EMPOWER BENEFIT PLANS 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

569,383.23

7.30

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

1,077,627.28

13.81

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

711,302.00

9.12

JOHN HANCOCK TRUST COMPANY LLC 200 BERKELEY ST STE 7 BOSTON MA 02116-5038

 

412,972.99

5.29

LINCOLN RETIREMENT PLAN SERVICES COMPANY POST ACUTE MEDICAL LLC PO BOX 7876 FORT WAYNE IN 46801-7876

MFS LIFETIME 2025 FUND
CLASS R4

   
 

774,295.02

35.67

MATRIX TRUST COMPANY AS AGENTNEWPORT TRUST COMPANY U S UROLOGY PARTNERS AND PR 35 IRON POINT CIR STE 300FOLSOM CA 95630-8589

 

563,818.09

25.97

FULTON BANK NA NEW PIG CORPORATION PO BOX 3215 LANCASTER PA 17604-3215

 

211,103.61

9.72

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

149,460.17

6.88

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

MFS LIFETIME 2025 FUND
CLASS R6

   
 

1,546,374.26

10.80

EMPOWER TRUST EMPLOYEE BENEFIT CLIENTS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO

138

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

   

80111-5002

 

964,226.54

6.73

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

3,156,998.58

22.04

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

1,318,316.69

9.21

MATRIX TRUST COMPANY CUST ROMAN CATHOLIC ARCHDIOCESE OF INDPL PO BOX 52129 PHOENIX AZ 85072-2129

 

1,181,755.03

8.25

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

805,297.39

5.62

FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS CO INC SMC CORPORATION RETIREMENT SAVINGS PLAN 100 MAGELLAN WAY COVINGTON KY 41015-1999

MFS LIFETIME 2030 FUND
CLASS A

   
 

766,658.62

13.49

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

554,706.81

9.76

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

436,933.98

7.69

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

403,920.92

7.11

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

MFS LIFETIME 2030 FUND
CLASS B

   
 

14,790.74

11.81

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

10,030.54

8.01

MFS HERITAGE TRUST COMPANY TTEE MARGARITA PLAKS IRA MUTUAL HOUSING ASSOC 44 SILO WAYBLOOMFIELD CT 06002-1652

 

9,471.04

7.56

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

6,284.15

5.02

MFS HERITAGE TRUST COMPANY TRUSTEE LOUIS K GREENBLATT IRA LG CAPITAL LLC SEP PLAN 19417 SPYGLASS HILL DRBATON ROUGE LA 70809-6700

MFS LIFETIME 2030 FUND
CLASS C

   
 

41,717.86

8.81

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

34,549.93

7.30

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

32,798.68

6.93

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

MFS LIFETIME 2030 FUND
CLASS I

   
 

74,225.49

20.80

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

139

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

39,041.17

10.94

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

 

27,943.30

7.83

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

24,712.69

6.92

UBS WM USA SPEC CDY EXCL BEN CUST UBSFSI ATTN: DEPARTMENT MANAGER 1000 HARBOR BLVD FL 6 WEEHAWKEN NJ 07086-6761

 

21,319.28

5.97

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

MFS LIFETIME 2030 FUND
CLASS R1

   
 

78,049.46

39.33

MID ATLANTIC TRUST COMPANY CAROLINA KIDS PEDIATRIC ASSOCI 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228

 

22,007.71

11.09

MID ATLANTIC TRUST COMPANY COLLAGEN MATRIX ARI 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228

 

65,876.18

33.19

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

17,284.05

8.71

MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304

MFS LIFETIME 2030 FUND
CLASS R2

   
 

618,245.18

27.36

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

290,389.71

12.85

MASSACHUSETTS MUTUAL LIFE INSURANCE 1295 STATE STREET MIP M200-INVST SPRINGFIELD MA 01111-0001

MFS LIFETIME 2030 FUND
CLASS R3

   
 

1,340,332.85

9.95

EMPOWER TRUST EMPOWER BENEFIT PLANS 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

919,329.08

6.83

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

718,353.67

5.33

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

2,615,640.84

19.42

JOHN HANCOCK LIFE INSURANCE COMPANY USA 200 BERKELEY ST BOSTON MA 02116-5023

 

798,004.79

5.93

LINCOLN RETIREMENT PLAN SERVICES COMPANY LANGUAGE LINE SERVICES PO BOX 7876 FORT WAYNE IN 46801-7876

 

1,616,167.96

12.00

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

1,313,170.38

9.75

JOHN HANCOCK TRUST COMPANY LLC 200 BERKELEY ST STE 7 BOSTON MA 02116-5038

MFS LIFETIME 2030 FUND
CLASS R4

   
 

365,299.18

16.07

FULTON BANK NA NEW PIG CORPORATION PO BOX 3215 LANCASTER PA 17604-3215

 

452,006.33

19.88

MATRIX TRUST COMPANY AS AGENTNEWPORT TRUST COMPANY U S UROLOGY PARTNERS AND

140

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

   

PR 35 IRON POINT CIR STE 300FOLSOM CA 95630-8589

 

421,411.08

18.53

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

145,917.68

6.42

EMPOWER TRUST EMPOWER BENEFIT PLANS 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

199,256.59

8.76

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

MFS LIFETIME 2030 FUND
CLASS R6

   
 

1,935,465.97

8.82

EMPOWER TRUST EMPLOYEE BENEFIT CLIENTS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

 

1,345,873.05

6.14

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

5,061,217.00

23.07

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

2,242,014.23

10.22

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

1,121,528.71

5.11

MATRIX TRUST COMPANY CUST ROMAN CATHOLIC ARCHDIOCESE OF INDPL PO BOX 52129 PHOENIX AZ 85072-2129

 

1,173,023.69

5.35

DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001

MFS LIFETIME 2035 FUND
CLASS A

   
 

382,228.30

15.83

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

319,192.36

13.22

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

276,796.61

11.46

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

255,403.36

10.58

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

MFS LIFETIME 2035 FUND
CLASS B

   
 

5,264.42

13.82

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

4,035.79

10.60

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

3,659.01

9.61

MFS HERITAGE TRUST COMPANY TRUSTEE IRA R/O SINTRA I MUNGAL 28 E CONNECTICUT CONCOURSE JACKSON NJ 08527-1428

 

2,160.82

5.67

MFS HERITAGE TRUST COMPANY TRUSTEE IRA R/O DENISE DESGROSEILLIERS 500 WENDELL RD WARWICK MA 01378-9357

 

1,990.48

5.23

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

141

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

1,916.70

5.03

MFS HERITAGE TRUST COMPANY TRUSTEE IRA VINOD SHARDA 8171 CENTERSTONE DR HUNTINGTON BEACH CA 92646-8571

MFS LIFETIME 2035 FUND
CLASS C

   
 

31,491.35

9.87

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

30,004.18

9.41

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

26,877.46

8.43

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

22,894.04

7.18

MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC TIMOTHY ACKERMANN 403B 717 17TH ST STE 1300 DENVER CO 80202-3304

MFS LIFETIME 2035 FUND
CLASS I

   
 

341,105.08

72.49

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

MFS LIFETIME 2035 FUND
CLASS R1

   
 

61,835.58

84.28

MID ATLANTIC TRUST COMPANY COLLAGEN MATRIX ARI 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228

 

8,853.35

12.07

MARCEL REMSON AMERICAS MORTGAGE RESOURCES IN 3317 N I-10 SERVICE RD STE 200 METAIRIE LA 70002

MFS LIFETIME 2035 FUND
CLASS R2

   
 

329,330.50

40.99

MASSACHUSETTS MUTUAL LIFE INSURANCE 1295 STATE STREET MIP M200-INVST SPRINGFIELD MA 01111-0001

 

40,544.61

5.05

MID ATLANTIC TRUST COMPANY PEDIATRIC DENTAL ASSOCIATES OF 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228

 

63,716.36

7.93

JOHN HANCOCK TRUST COMPANY LLC 200 BERKELEY ST STE 7 BOSTON MA 02116-5038

 

60,411.55

7.52

TALCOTT RESOLUTION LIFE INSURANCE C OMNITAL998 PO BOX 5051 HARTFORD CT 06102-5051

 

47,514.11

5.91

MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304

MFS LIFETIME 2035 FUND
CLASS R3

   
 

2,517,088.16

25.25

JOHN HANCOCK LIFE INSURANCE COMPANY USA 200 BERKELEY ST BOSTON MA 02116-5023

 

2,104,787.86

21.12

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

589,359.14

5.91

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

968,027.82

9.71

JOHN HANCOCK TRUST COMPANY LLC 200 BERKELEY ST STE 7 BOSTON MA 02116-5038

142

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

708,143.64

7.10

LINCOLN RETIREMENT PLAN SERVICES COMPANY POST ACUTE MEDICAL LLC PO BOX 7876 FORT WAYNE IN 46801-7876

MFS LIFETIME 2035 FUND
CLASS R4

   
 

339,833.52

23.57

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

261,800.19

18.15

FULTON BANK NA NEW PIG CORPORATION PO BOX 3215 LANCASTER PA 17604-3215

 

244,229.03

16.94

MATRIX TRUST COMPANY AS AGENTNEWPORT TRUST COMPANY U S UROLOGY PARTNERS AND PR 35 IRON POINT CIR STE 300FOLSOM CA 95630-8589

 

128,253.87

8.89

FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS CO INC ANTON'S CLEANERS 100 MAGELLAN WAY COVINGTON KY 41015-1999

MFS LIFETIME 2035 FUND
CLASS R6

   
 

2,665,091.42

14.63

EMPOWER TRUST EMPLOYEE BENEFIT CLIENTS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

 

1,756,647.94

9.65

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

3,422,549.17

18.79

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

2,411,827.33

13.24

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

1,136,051.34

6.24

FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS CO INC SMC CORPORATION RETIREMENT SAVINGS PLAN 100 MAGELLAN WAY COVINGTON KY 41015-1999

 

1,036,468.60

5.69

MATRIX TRUST COMPANY CUST ROMAN CATHOLIC ARCHDIOCESE OF INDPL PO BOX 52129 PHOENIX AZ 85072-2129

MFS LIFETIME 2040 FUND
CLASS A

   
 

487,815.42

13.53

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

378,407.47

10.50

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

322,433.22

8.94

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

275,532.04

7.64

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

264,691.99

7.34

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

MFS LIFETIME 2040 FUND
CLASS B

   
 

15,884.83

23.39

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

143

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

6,709.10

9.88

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

6,705.83

9.87

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

6,454.39

9.50

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

5,755.07

8.47

MFS HERITAGE TRUST COMPANY TTEE KAREN K AKIENS IRA AKIENS LAW FIRM PLLC 9520 COUNTY ROAD 302PLANTERSVILLE TX 77363-8820

MFS LIFETIME 2040 FUND
CLASS C

   
 

49,938.89

14.88

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

28,269.55

8.43

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

21,529.71

6.42

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

 

18,704.64

5.57

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

MFS LIFETIME 2040 FUND
CLASS I

   
 

457,899.61

61.16

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

39,992.93

5.34

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

MFS LIFETIME 2040 FUND
CLASS R1

   
 

24,584.22

15.31

MID ATLANTIC TRUST COMPANY COLLAGEN MATRIX ARI 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228

 

14,984.27

9.33

MID ATLANTIC TRUST COMPANY NEVADA AUTO GUIDE A 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228

 

12,029.06

7.49

MID ATLANTIC TRUST COMPANY AVIATION MAINTENANCE GROUP INC 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228

 

11,460.40

7.14

MID ATLANTIC TRUST COMPANY CAROLINA KIDS PEDIATRIC ASSOCI 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228

 

65,368.04

40.71

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

MFS LIFETIME 2040 FUND
CLASS R2

   
 

644,580.59

30.31

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

229,188.66

10.78

MASSACHUSETTS MUTUAL LIFE INSURANCE 1295 STATE STREET MIP M200-INVST SPRINGFIELD MA 01111-0001

MFS LIFETIME 2040 FUND
CLASS R3

   
 

2,287,713.77

20.17

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

144

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

2,072,557.92

18.27

JOHN HANCOCK LIFE INSURANCE COMPANY USA 200 BERKELEY ST BOSTON MA 02116-5023

 

695,189.28

6.13

LINCOLN RETIREMENT PLAN SERVICES COMPANY LANGUAGE LINE SERVICES PO BOX 7876 FORT WAYNE IN 46801-7876

 

1,036,766.84

9.14

JOHN HANCOCK TRUST COMPANY LLC 200 BERKELEY ST STE 7 BOSTON MA 02116-5038

 

1,029,548.60

9.08

DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001

MFS LIFETIME 2040 FUND
CLASS R4

   
 

479,142.11

24.12

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

399,790.21

20.13

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

283,133.78

14.25

FULTON BANK NA NEW PIG CORPORATION PO BOX 3215 LANCASTER PA 17604-3215

 

245,787.72

12.37

MATRIX TRUST COMPANY AS AGENTNEWPORT TRUST COMPANY U S UROLOGY PARTNERS AND PR 35 IRON POINT CIR STE 300FOLSOM CA 95630-8589

 

138,867.90

6.99

EMPOWER TRUST EMPOWER BENEFIT PLANS 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

MFS LIFETIME 2040 FUND
CLASS R6

   
 

2,725,826.82

14.43

EMPOWER TRUST EMPLOYEE BENEFIT CLIENTS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

 

1,103,266.42

5.84

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

3,322,252.45

17.59

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

2,424,577.29

12.84

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

MFS LIFETIME 2045 FUND
CLASS A

   
 

397,565.27

22.25

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

382,411.86

21.40

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

205,065.69

11.47

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

MFS LIFETIME 2045 FUND
CLASS B

   
 

4,497.00

22.18

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVENUE BOSTON MA 02199-7632

 

4,294.58

21.18

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

145

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

1,926.55

9.50

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

1,520.39

7.50

MFS HERITAGE TRUST COMPANY TRUSTEE HEATHER R B DAVIS IRA PRINTCRAFTERS INC SEP PLAN 1562 PATTERSON RDHIDDENITE NC 28636-6252

 

1,345.72

6.64

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

MFS LIFETIME 2045 FUND
CLASS C

   
 

25,092.22

16.21

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

16,840.78

10.88

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

9,010.78

5.82

MFS HERITAGE TRUST COMPANY TTEE KATY L BILDER IRA ANIMAL HEALTH CARE CTR 1056 SHELAHAMER RDHARRISBURG PA 17112-9027

MFS LIFETIME 2045 FUND
CLASS I

   
 

525,601.05

81.27

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

MFS LIFETIME 2045 FUND
CLASS R1

   
 

25,410.89

73.63

MID ATLANTIC TRUST COMPANY COLLAGEN MATRIX ARI 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228

 

4,898.57

14.19

MID ATLANTIC TRUST COMPANY DESERT TACO LLC ARI 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228

 

3,041.59

8.81

MID ATLANTIC TRUST COMPANY KID BIZ LLC ARING P 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228

MFS LIFETIME 2045 FUND
CLASS R2

   
 

236,485.87

46.78

MASSACHUSETTS MUTUAL LIFE INSURANCE 1295 STATE STREET MIP M200-INVST SPRINGFIELD MA 01111-0001

 

44,024.46

8.71

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

53,088.97

10.50

JOHN HANCOCK TRUST COMPANY LLC 200 BERKELEY ST STE 7 BOSTON MA 02116-5038

MFS LIFETIME 2045 FUND
CLASS R3

   
 

2,577,571.50

29.06

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

1,691,434.96

19.07

JOHN HANCOCK LIFE INSURANCE COMPANY USA 200 BERKELEY ST BOSTON MA 02116-5023

 

947,313.32

10.68

JOHN HANCOCK TRUST COMPANY LLC 200 BERKELEY ST STE 7 BOSTON MA 02116-5038

 

858,762.22

9.68

DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001

146

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

MFS LIFETIME 2045 FUND
CLASS R4

   
 

251,153.72

27.48

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

194,782.71

21.31

MATRIX TRUST COMPANY AS AGENTNEWPORT TRUST COMPANY U S UROLOGY PARTNERS AND PR 35 IRON POINT CIR STE 300FOLSOM CA 95630-8589

 

83,118.15

9.09

FULTON BANK NA NEW PIG CORPORATION PO BOX 3215 LANCASTER PA 17604-3215

 

51,926.69

5.68

TIAA TRUST, N.A. AS CUST/TTEE OF RETIREMENT PLANS RECORDKEPT BY TIAA ATTN: FUND OPERATIONS8500 ANDREW CARNEGIE BLVD CHARLOTTE NC 28262-8500

 

51,820.24

5.67

RELIANCE TRUST COMPANY SACRAMENTO PO BOX 78446 ATLANTA GA 30357

MFS LIFETIME 2045 FUND
CLASS R6

   
 

3,045,832.34

21.68

EMPOWER TRUST EMPLOYEE BENEFIT CLIENTS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

 

1,166,432.03

8.30

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

2,651,984.81

18.88

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

1,598,991.68

11.38

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

754,739.44

5.37

MATRIX TRUST COMPANY CUST ROMAN CATHOLIC ARCHDIOCESE OF INDPL PO BOX 52129 PHOENIX AZ 85072-2129

MFS LIFETIME 2050 FUND
CLASS A

   
 

272,033.55

15.87

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

232,257.18

13.55

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

198,351.19

11.57

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

103,151.27

6.02

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

MFS LIFETIME 2050 FUND
CLASS B

   
 

5,486.39

19.38

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

5,312.82

18.77

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

2,582.53

9.12

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

1,767.10

6.24

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

147

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

MFS LIFETIME 2050 FUND
CLASS C

   
 

33,806.44

17.43

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

23,683.64

12.21

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

23,257.73

11.99

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

MFS LIFETIME 2050 FUND
CLASS I

   
 

245,088.52

72.18

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

29,574.14

8.71

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

MFS LIFETIME 2050 FUND
CLASS R1

   
 

21,235.10

56.33

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

7,628.37

20.24

MID ATLANTIC TRUST COMPANY COLLAGEN MATRIX ARI 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228

 

3,108.72

8.25

MID ATLANTIC TRUST COMPANY MAGIS AMERICAS PS 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228

 

2,458.64

6.52

MID ATLANTIC TRUST COMPANY CIOTTI ENTERPRISES 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228

MFS LIFETIME 2050 FUND
CLASS R2

   
 

239,078.72

34.06

MASSACHUSETTS MUTUAL LIFE INSURANCE 1295 STATE STREET MIP M200-INVST SPRINGFIELD MA 01111-0001

 

103,329.89

14.72

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

MFS LIFETIME 2050 FUND
CLASS R3

   
 

1,855,436.45

26.29

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

1,244,234.30

17.63

JOHN HANCOCK LIFE INSURANCE COMPANY USA 200 BERKELEY ST BOSTON MA 02116-5023

 

369,806.15

5.24

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

660,568.08

9.36

JOHN HANCOCK TRUST COMPANY LLC 200 BERKELEY ST STE 7 BOSTON MA 02116-5038

 

403,936.34

5.72

DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001

MFS LIFETIME 2050 FUND
CLASS R4

   
 

405,404.84

25.39

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

148

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

253,660.56

15.89

FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS CO INC ANTON'S CLEANERS 100 MAGELLAN WAY COVINGTON KY 41015-1999

 

222,670.50

13.95

EMPOWER TRUST EMPOWER BENEFIT PLANS 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

151,182.58

9.47

FULTON BANK NA NEW PIG CORPORATION PO BOX 3215 LANCASTER PA 17604-3215

 

146,274.50

9.16

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

120,834.09

7.57

MATRIX TRUST COMPANY AS AGENTNEWPORT TRUST COMPANY U S UROLOGY PARTNERS AND PR 35 IRON POINT CIR STE 300FOLSOM CA 95630-8589

MFS LIFETIME 2050 FUND
CLASS R6

   
 

2,280,859.72

18.77

EMPOWER TRUST EMPLOYEE BENEFIT CLIENTS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

 

728,270.73

5.99

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

2,731,099.79

22.47

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

886,503.39

7.29

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

609,275.04

5.01

MATRIX TRUST COMPANY CUST ROMAN CATHOLIC ARCHDIOCESE OF INDPL PO BOX 52129 PHOENIX AZ 85072-2129

 

669,716.54

5.51

CHARLES SCHWAB & CO INC ATTN: MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105-1901

MFS LIFETIME 2055 FUND
CLASS A

   
 

387,906.44

27.61

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

241,335.56

17.18

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

82,185.94

5.85

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

MFS LIFETIME 2055 FUND
CLASS B

   
 

7,456.39

38.96

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

4,174.67

21.81

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVENUE BOSTON MA 02199-7632

 

2,593.98

13.55

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

MFS LIFETIME 2055 FUND
CLASS C

   
 

19,225.34

12.84

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

149

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

9,800.42

6.54

MFS HERITAGE TRUST COMPANY TTEE RADIA J CARR IRA SUCCESS UNLIMITED II INC SP 3383 CYPRESS CTMONMOUTH JUNCTION NJ 08852-2109

 

9,685.99

6.47

MFS HERITAGE TRUST COMPANY TTEE BRIAN L COX IRA B&S SOUTHERN SIGN & CRANE SVCS SP 8424 PALUXY HWYTOLAR TX 76476-6607

 

8,863.51

5.92

MFS HERITAGE TRUST COMPANY TTEE TODD L GWYNN IRA AMERICAN POOLS & SPAS 2225 ARDON AVEORLANDO FL 32833-3902

 

8,577.30

5.73

MFS HERITAGE TRUST COMPANY TTEE SUMMER L COX IRA B&S SOUTHERN SIGN & CRANE SVCS SP 8424 PALUXY HWYTOLAR TX 76476-6607

 

8,029.58

5.36

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

MFS LIFETIME 2055 FUND
CLASS I

   
 

144,879.68

72.62

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

17,401.78

8.72

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

MFS LIFETIME 2055 FUND
CLASS R1

   
 

79,624.59

86.08

MID ATLANTIC TRUST COMPANY COLLAGEN MATRIX ARI 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228

 

4,952.49

5.35

ASCENSUS TRUST COMPANY YCC PRODUCTS PO BOX 10758 FARGO ND 58106-0758

MFS LIFETIME 2055 FUND
CLASS R2

   
 

219,640.41

46.01

MASSACHUSETTS MUTUAL LIFE INSURANCE 1295 STATE STREET MIP M200-INVST SPRINGFIELD MA 01111-0001

 

44,318.36

9.28

JOHN HANCOCK TRUST COMPANY LLC 200 BERKELEY ST STE 7 BOSTON MA 02116-5038

 

24,500.18

5.13

STATE STREET BANK & TRUST TRUSTEE AND OR CUSTODIAN FBO ADP ACCESS PRODUCT 1 LINCOLN ST BOSTON MA 02111-2900

MFS LIFETIME 2055 FUND
CLASS R3

   
 

1,743,835.24

31.25

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

934,636.38

16.75

JOHN HANCOCK LIFE INSURANCE COMPANY USA 200 BERKELEY ST BOSTON MA 02116-5023

 

439,550.11

7.88

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

674,826.13

12.09

JOHN HANCOCK TRUST COMPANY LLC 200 BERKELEY ST STE 7 BOSTON MA 02116-5038

 

295,169.63

5.29

LINCOLN RETIREMENT PLAN SERVICES COMPANY POST ACUTE MEDICAL LLC PO BOX 7876 FORT WAYNE IN 46801-7876

MFS LIFETIME 2055 FUND
CLASS R4

   

150

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

159,373.53

26.71

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

58,732.74

9.84

FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS CO INC EMPLOYEES PLAN OF FRICK PAPER CO PARTNERSHIP DBA PAPER MART100 MAGELLAN WAY COVINGTON KY 41015-1999

 

80,923.70

13.56

FULTON BANK NA NEW PIG CORPORATION PO BOX 3215 LANCASTER PA 17604-3215

 

85,707.08

14.36

RELIANCE TRUST COMPANY SACRAMENTO PO BOX 78446 ATLANTA GA 30357

 

53,441.95

8.96

MATRIX TRUST COMPANY AS AGENTNEWPORT TRUST COMPANY U S UROLOGY PARTNERS AND PR 35 IRON POINT CIR STE 300FOLSOM CA 95630-8589

MFS LIFETIME 2055 FUND
CLASS R6

   
 

2,028,498.04

20.87

EMPOWER TRUST EMPLOYEE BENEFIT CLIENTS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

 

617,993.72

6.36

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

549,750.50

5.66

C/O MUTUAL FUND TRADING EMPOWER TRUST RECORDKEEPING FOR VARIOUS BENEFIT P 8525 E ORCHARD RD GREENWOOD VLG CO 80111-5002

 

2,012,823.80

20.71

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

538,580.30

5.54

FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS CO INC MELTWATER NEWS US INC. 100 MAGELLAN WAY COVINGTON KY 41015-1999

 

764,950.15

7.87

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

550,329.41

5.66

MATRIX TRUST COMPANY CUST ROMAN CATHOLIC ARCHDIOCESE OF INDPL PO BOX 52129 PHOENIX AZ 85072-2129

MFS LIFETIME 2060 FUND
CLASS A

   
 

433,421.21

41.29

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

147,842.82

14.08

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

73,850.26

7.04

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

MFS LIFETIME 2060 FUND
CLASS B

   
 

6,035.53

64.06

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632

 

2,077.51

22.05

MFS HERITAGE TRUST COMPANY TTEE SETH M EGGERT IRA HARTMAN COMPANIES INC 15585 HALSEY AVE CARVER MN 55315-9654

151

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

684.80

7.27

MFS HERITAGE TRUST COMPANY TRUSTEE ROTH IRA KAREN K EDMONSON 170 GOFF RD CLARKSDALE MS 38614-9094

MFS LIFETIME 2060 FUND
CLASS C

   
 

9,832.72

9.79

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

8,991.89

8.96

ASCENSUS TRUST COMPANY CARMOUCHE & ASSOCIATES, LLC K 749376 PO BOX 10758 FARGO ND 58106-0758

 

6,113.69

6.09

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632

MFS LIFETIME 2060 FUND
CLASS I

   
 

9,282.12

23.98

TIMOTHY W DITTMER & CATHERINE S DITTMER 111 HUNTINGTON AVE BOSTON MA 02199-7632

 

6,452.36

16.67

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632

 

6,302.47

16.28

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

4,968.72

12.83

ASCENSUS TRUST COMPANY TIME WISE FINANCIAL LLC PS 754897 PO BOX 10758 FARGO ND 58106-0758

 

1,985.94

5.13

MFS HERITAGE TRUST COMPANY TTEE DEANNA ANDERSON IRA N WINDHAM VETERINARY CLINIC SIMPLE 1 DOW LNWINDHAM ME 04062-4371

 

1,973.18

5.10

MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304

MFS LIFETIME 2060 FUND
CLASS R1

   
 

6,084.14

100.00

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632

MFS LIFETIME 2060 FUND
CLASS R2

   
 

90,278.88

39.04

MASSACHUSETTS MUTUAL LIFE INSURANCE 1295 STATE STREET MIP M200-INVST SPRINGFIELD MA 01111-0001

 

49,069.16

21.22

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

35,947.51

15.54

JOHN HANCOCK TRUST COMPANY LLC 200 BERKELEY ST STE 7 BOSTON MA 02116-5038

 

14,342.38

6.20

TALCOTT RESOLUTION LIFE INSURANCE C OMNITAL998 PO BOX 5051 HARTFORD CT 06102-5051

MFS LIFETIME 2060 FUND
CLASS R3

   
 

1,350,362.35

31.92

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

745,799.83

17.63

JOHN HANCOCK LIFE INSURANCE COMPANY USA 200 BERKELEY ST BOSTON MA 02116-5023

152

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

257,370.48

6.08

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

225,988.45

5.34

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

579,812.67

13.71

JOHN HANCOCK TRUST COMPANY LLC 200 BERKELEY ST STE 7 BOSTON MA 02116-5038

 

236,435.59

5.59

MATRIX TRUST COMPANY CUST ROBINSON N PO BOX 52129 PHOENIX AZ 85072-2129

MFS LIFETIME 2060 FUND
CLASS R4

   
 

95,045.98

34.25

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

36,882.94

13.29

FULTON BANK NA NEW PIG CORPORATION PO BOX 3215 LANCASTER PA 17604-3215

 

18,104.78

6.52

FULTON BANK NAB LCH HEALTH AND COMMUNITY SERVI PO BOX 3215 LANCASTER PA 17604-3215

 

31,648.43

11.40

EMPOWER TRUST EMPOWER BENEFIT PLANS 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

16,272.44

5.86

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

14,860.11

5.35

MATRIX TRUST COMPANY AS AGENTNEWPORT TRUST COMPANY U S UROLOGY PARTNERS AND PR 35 IRON POINT CIR STE 300FOLSOM CA 95630-8589

MFS LIFETIME 2060 FUND
CLASS R6

   
 

1,063,161.25

16.49

EMPOWER TRUST EMPLOYEE BENEFIT CLIENTS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

 

441,372.23

6.84

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

1,320,985.94

20.48

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

745,528.29

11.56

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

326,217.83

5.06

DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001

MFS LIFETIME 2065 FUND
CLASS A

   
 

37,700.42

23.65

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

9,308.82

5.84

MFS HERITAGE TRUST COMPANY TTEE CHARLES E PORTO IRA IOWA CITY LANDSCAPING 205 PHEASANT RUNWEST BRANCH IA 52358-8580

MFS LIFETIME 2065 FUND
CLASS C

   
 

5,436.84

25.64

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632

153

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

2,709.35

12.78

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

1,258.33

5.93

MFS HERITAGE TRUST COMPANY TTEE MITCHELL G GREER IRA ELLIOTT ROBINSON & CO LLP SIMPLE 2554 S INGRAM MILL RD APT 408 SPRINGFIELD MO 65804-3562

 

1,201.16

5.67

MFS HERITAGE TRUST COMPANY TTEE SAMUEL STOECKEL IRA TRAX AUTOMATION INC 23569 EIDELWEISS ST NW SAINT FRANCIS MN 55070-9815

MFS LIFETIME 2065 FUND
CLASS I

   
 

6,284.08

54.45

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632

 

3,268.47

28.32

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

820.17

7.11

MFS HERITAGE TRUST COMPANY TRUSTEE ROTH IRA BRAULIO A LOPEZ 111 HUNTINGTON AVE BOSTON MA 02199-7632

MFS LIFETIME 2065 FUND
CLASS R1

   
 

6,398.63

100.00

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632

MFS LIFETIME 2065 FUND
CLASS R2

   
 

10,664.91

34.75

ASCENSUS TRUST COMPANY PARAGON ACCOUNTING & TAX SOLUTIONS 763138 PO BOX 10758 FARGO ND 58106-0758

 

4,938.96

16.09

ASCENSUS TRUST COMPANY INTEGRITY RESTORATION & REMODELING 758884 PO BOX 10758 FARGO ND 58106-0758

 

7,755.43

25.27

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

1,838.54

5.99

EMPOWER TRUST EMPOWER BENEFIT PLANS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

 

5,492.48

17.90

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632

MFS LIFETIME 2065 FUND
CLASS R3

   
 

424,425.12

53.17

JOHN HANCOCK LIFE INSURANCE COMPANY USA 200 BERKELEY ST BOSTON MA 02116-5023

 

302,782.40

37.93

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

41,612.13

5.21

DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001

MFS LIFETIME 2065 FUND
CLASS R4

   
 

38,586.60

79.97

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

154

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

6,408.80

13.28

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632

 

2,576.78

5.34

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

MFS LIFETIME 2065 FUND
CLASS R6

   
 

194,140.03

19.75

EMPOWER TRUST EMPLOYEE BENEFIT CLIENTS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

 

68,515.99

6.97

EMPOWER TRUST EMPOWER BENEFIT PLANS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

 

55,081.93

5.60

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

168,053.20

17.10

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

78,231.52

7.96

MATRIX TRUST COMPANY CUST ROMAN CATHOLIC ARCHDIOCESE OF INDPL PO BOX 52129 PHOENIX AZ 85072-2129

 

81,479.86

8.29

DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001

 

63,122.03

6.42

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

MFS LIFETIME INCOME FUND
CLASS A

   
 

3,415,606.78

22.23

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

2,656,466.31

17.29

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

1,878,655.13

12.23

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

1,009,831.21

6.57

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

921,627.02

6.00

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

MFS LIFETIME INCOME FUND
CLASS B

   
 

10,666.45

17.81

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

5,447.64

9.10

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

5,194.29

8.67

MFS HERITAGE TRUST COMPANY TTEE KENNETH J SELANDER JR IRA SELANDER OBRIEN PLLC 3829C S EDMUNDS STSEATTLE WA 98118-1729

 

4,346.38

7.26

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

3,311.70

5.53

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

155

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

MFS LIFETIME INCOME FUND
CLASS C

   
 

849,444.74

51.50

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

258,299.50

15.66

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

117,569.29

7.13

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

99,341.89

6.02

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

MFS LIFETIME INCOME FUND
CLASS I

   
 

996,602.87

29.49

JOSEPH C FLAHERTY JR & EVA M FLAHERTY TTEES JOSEPH C FLAHERTY JR REV TRUST UA DTD 03/05/2019 111 HUNTINGTON AVE BOSTON MA 02199-7632

 

498,223.87

14.74

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

 

398,104.97

11.78

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

205,474.31

6.08

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

203,083.50

6.01

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

186,921.59

5.53

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

170,161.18

5.03

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

MFS LIFETIME INCOME FUND
CLASS R1

   
 

126,908.93

55.33

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

21,628.42

9.43

MID ATLANTIC TRUST COMPANY JESUIT CONFERENCE INC PROFIT 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228

 

17,644.64

7.69

MID ATLANTIC TRUST COMPANY COLLAGEN MATRIX ARI 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228

MFS LIFETIME INCOME FUND
CLASS R2

   
 

299,224.53

16.22

MASSACHUSETTS MUTUAL LIFE INSURANCE 1295 STATE STREET MIP M200-INVST SPRINGFIELD MA 01111-0001

 

245,947.22

13.33

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

126,738.27

6.87

TALCOTT RESOLUTION LIFE INSURANCE C OMNITAL998 PO BOX 5051 HARTFORD CT 06102-5051

MFS LIFETIME INCOME FUND
CLASS R3

   
 

2,087,854.05

21.45

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

156

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

920,469.33

9.46

EMPOWER TRUST EMPOWER BENEFIT PLANS 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

1,432,149.91

14.71

JOHN HANCOCK LIFE INSURANCE COMPANY USA 200 BERKELEY ST BOSTON MA 02116-5023

 

1,215,980.97

12.49

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

578,872.59

5.95

LINCOLN RETIREMENT PLAN SERVICES COMPANY LANGUAGE LINE SERVICES PO BOX 7876 FORT WAYNE IN 46801-7876

 

613,490.82

6.30

JOHN HANCOCK TRUST COMPANY LLC 200 BERKELEY ST STE 7 BOSTON MA 02116-5038

MFS LIFETIME INCOME FUND
CLASS R4

   
 

347,981.30

25.43

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

163,505.48

11.95

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

123,177.50

9.00

EMPOWER TRUST 8525 E ORCHARD RD C/O MUTUAL FUND TRADING GREENWOOD VILLAGE CO 80111-5002

 

161,114.95

11.77

FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS CO INC CHAMPION CHEVROLET SALARY SAVINGS PLAN 100 MAGELLAN WAY COVINGTON KY 41015-1999

 

124,615.96

9.11

MATRIX TRUST COMPANY AS AGENTNEWPORT TRUST COMPANY U.S. UROLOGY PARTNERS AND PR 35 IRON POINT CIRCLESUITE 300 FOLSOM CA 95630-8589

 

123,107.64

9.00

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

81,613.96

5.96

FULTON BANK NA NEW PIG CORPORATION PO BOX 3215 LANCASTER PA 17604-3215

MFS LIFETIME INCOME FUND
CLASS R6

   
 

1,525,042.98

10.01

EMPOWER TRUST EMPLOYEE BENEFIT CLIENTS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

 

819,800.23

5.38

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

2,613,909.26

17.16

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

1,108,922.00

7.28

MATRIX TRUST COMPANY CUST ROMAN CATHOLIC ARCHDIOCESE OF INDPL PO BOX 52129 PHOENIX AZ 85072-2129

 

1,012,867.53

6.65

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

770,249.59

5.06

VOYA INSTITUTIONAL TRUST COMPANY 1 ORANGE WAY B3N WINDSOR CT 06095-4773

MFS LIMITED MATURITY FUND
CLASS A

   

157

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

116,113,338.68

70.75

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

MFS LIMITED MATURITY FUND
CLASS B

   
 

83,354.53

58.73

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

16,572.92

11.68

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

MFS LIMITED MATURITY FUND
CLASS C

   
 

672,100.68

17.97

MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965

 

395,001.33

10.56

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

368,404.13

9.85

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

305,563.75

8.17

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

261,343.28

6.99

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

260,774.39

6.97

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

256,633.70

6.86

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

217,612.99

5.82

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

MFS LIMITED MATURITY FUND
CLASS I

   
 

7,935,599.15

8.40

MAC & CO 999770 500 GRANT ST RM 151-1010 PITTSBURGH PA 15219-2502

 

15,542,920.11

16.45

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

11,660,045.82

12.34

MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965

 

11,558,445.39

12.23

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

8,601,725.25

9.10

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

5,038,455.11

5.33

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

MFS LIMITED MATURITY FUND
CLASS R1

   
 

74,612.10

85.51

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

6,233.41

7.14

MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304

 

5,784.30

6.63

ASCENSUS TRUST COMPANY YCC PRODUCTS PO BOX 10758 FARGO ND 58106-0758

158

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

MFS LIMITED MATURITY FUND
CLASS R2

   
 

100,853.76

56.78

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

28,976.38

16.31

MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304

 

16,219.88

9.13

ALICEA POLETTE TRUSTEE O B HILL TRUCKING & RIGGING CO INC C/O FASCORE LLC 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

 

10,440.15

5.88

EDUARDO MADRID TTEE MADRID LAW FIRM DBPP 12612 CENTRAL AVECHINO CA 91710-3508

MFS LIMITED MATURITY FUND
CLASS R3

   
 

41,111.13

35.99

ASCENSUS TRUST COMPANY LEBLANC & ASSOCIATES RETIRE 205989 PO BOX 10758 FARGO ND 58106-0758

 

37,006.71

32.39

MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304

 

26,344.35

23.06

FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS CO INC MIKE SHAW AUTOMOTIVE N 100 MAGELLAN WAY COVINGTON KY 41015-1999

MFS LIMITED MATURITY FUND
CLASS R4

   
 

95,032.34

39.91

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

92,157.57

38.70

MATRIX TRUST COMPANY CUST OPPORTUNITY BANK OF MONTANA PROFIT PO BOX 52129 PHOENIX AZ 85072-2129

 

39,068.87

16.41

MATRIX TRUST COMPANY AS AGENTNEWPORT TRUST COMPANY WESTERN RESERVE HOSPITAL LLC N35 IRON POINT CIR FOLSOM CA 95630-8587

MFS LIMITED MATURITY FUND
CLASS R6

   
 

74,487,008.55

32.72

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

64,883,940.09

28.50

STATE STREET BANK AS CUSTODIAN OF MFS CONSERVATIVE ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

 

11,391,947.53

5.00

MAC & CO 352064 500 GRANT ST RM 151-1010 PITTSBURGH PA 15219-2502

 

21,009,904.46

9.23

STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME INCOME FD 522G 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

 

11,699,410.42

5.14

STATE STREET BANK AS CUSTODIAN OF MFS LIFETIME 2025 FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

MFS LOW VOLATILITY EQUITY FUND
CLASS A

   
 

4,987,626.67

56.34

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

159

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

716,654.05

8.10

CHARLES SCHWAB & CO INC FBO CUTOMERS 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

572,807.50

6.47

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

567,412.13

6.41

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

MFS LOW VOLATILITY EQUITY FUND
CLASS B

   
 

10,887.79

26.01

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

6,639.73

15.86

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

3,019.15

7.21

MFS HERITAGE TRUST COMPANY TRUSTEE NISHA SIJAPATI IRA R/O 4419 BIG ELK PKWY ELKHORN NE 68022-3291

 

2,831.52

6.77

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

2,099.58

5.02

MFS HERITAGE TRUST COMPANY TTEE IRA VICTORIA P CODERRE DCD FBO ALINE V UBBINK BENE 1230 EVERSON RDCLIFTON SPRINGS NY 14432-9703

 

2,093.25

5.00

LINCOLN INVESTMENT PLANNING LLC 601 OFFICE CENTER DR STE 300 FT WASHINGTON PA 19034-3275

MFS LOW VOLATILITY EQUITY FUND
CLASS C

   
 

332,814.02

33.83

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

 

120,711.33

12.27

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

114,720.35

11.66

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

100,540.76

10.22

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

84,557.30

8.60

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

77,578.58

7.89

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

72,392.76

7.36

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

MFS LOW VOLATILITY EQUITY FUND
CLASS I

   
 

1,068,314.35

23.40

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

945,529.12

20.71

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

472,827.48

10.36

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

330,346.27

7.24

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

393,668.90

8.62

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

160

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

365,571.68

8.01

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

 

287,643.03

6.30

SEI PRIVATE TRUST COMPANY C/O PRINCIPAL FINANCIAL ID 636 ATTN MUTUAL FUND ADMINISTRATOR 1 FREEDOM VALLEY DROAKS PA 19456-9989

MFS LOW VOLATILITY EQUITY FUND
CLASS R1

   
 

23,448.14

63.64

MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304

 

6,913.29

18.76

MARCIE NOBLE & SANTANA NOBLE TRUSTEE F SANTANA PAVING & GRADING INC C/O FASCORE LLC 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

 

6,012.78

16.32

MASSACHUSETTS FINANCIAL SERVICES COMPANY ATTN: CORPORATE TREASURY 111 HUNTINGTON AVE FL 21 BOSTON MA 02199-7610

MFS LOW VOLATILITY EQUITY FUND
CLASS R2

   
 

7,171.93

36.93

MID ATLANTIC TRUST COMPANY CENTER RIGHTS & INTERESTS O 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228

 

2,416.28

12.44

MID ATLANTIC TRUST COMPANY CROWL MECHANICAL, INC PROFI 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228

 

5,741.31

29.56

MASSACHUSETTS FINANCIAL SERVICES COMPANY ATTN: CORPORATE TREASURY 111 HUNTINGTON AVE FL 21 BOSTON MA 02199-7610

 

2,553.27

13.15

ASCENSUS TRUST COMPANY UNITED STATES BEVERAGE LLC 209679 PO BOX 10758 FARGO ND 58106-0758

MFS LOW VOLATILITY EQUITY FUND
CLASS R3

   
 

13,441.47

61.50

FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS CO INC TENSATOR INC RETIREMENT TRUST 100 MAGELLAN WAY COVINGTON KY 41015-1999

 

5,868.23

26.85

MASSACHUSETTS FINANCIAL SERVICES COMPANY ATTN: CORPORATE TREASURY 111 HUNTINGTON AVE FL 21 BOSTON MA 02199-7610

 

1,623.02

7.43

ASCENSUS TRUST COMPANY MARK EDWARDS SOLO 465631 PO BOX 10758 FARGO ND 58106-0758

MFS LOW VOLATILITY EQUITY FUND
CLASS R4

   
 

23,817.18

79.88

CAPITAL BANK & TRUST COMPANY TRUSTEE TURLINGTON & COMPANY LLP C/O FASCORE LLC 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

 

5,999.84

20.12

MASSACHUSETTS FINANCIAL SERVICES COMPANY ATTN: CORPORATE TREASURY 111 HUNTINGTON AVE FL 21 BOSTON MA 02199-7610

MFS LOW VOLATILITY EQUITY FUND
CLASS R6

   

161

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

3,922,687.37

71.52

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

1,114,687.86

20.32

THE NORTHERN TRUST COMPANY DB GROWTH PORTFOLIO MUTUAL FUNDS SERVICES WB33 333 S WABASH AVECHICAGO IL 60604-4107

MFS LOW VOLATILITY GLOBAL EQUITY FUND
CLASS A

   
 

821,771.47

42.56

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

328,056.21

16.99

CHARLES SCHWAB & CO INC FBO CUTOMERS 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

126,252.55

6.54

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

146,681.86

7.60

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

139,826.06

7.24

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

103,091.12

5.34

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

MFS LOW VOLATILITY GLOBAL EQUITY FUND
CLASS B

   
 

5,772.97

45.43

MASSACHUSETTS FINANCIAL SERVICES COMPANY ATTN: CORPORATE TREASURY 111 HUNTINGTON AVE FL 21 BOSTON MA 02199-7610

 

2,328.99

18.33

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

920.50

7.24

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

868.77

6.84

MFS HERITAGE TRUST COMPANY TRUSTEE IRA KERRIE C DRECHSLER 19 LAMBETH LOOP FAIRPORT NY 14450-9742

MFS LOW VOLATILITY GLOBAL EQUITY FUND
CLASS C

   
 

77,297.26

36.14

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

 

45,458.07

21.25

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

31,519.32

14.74

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

23,918.54

11.18

UBS WM USA SPEC CDY EXCL BEN CUST UBSFSI ATTN: DEPARTMENT MANAGER 1000 HARBOR BLVD FL 6 WEEHAWKEN NJ 07086-6761

 

11,090.37

5.19

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

MFS LOW VOLATILITY GLOBAL EQUITY FUND
CLASS I

   
 

1,669,011.58

25.42

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

1,297,248.88

19.76

CHARLES SCHWAB & CO INC 101 MONTGOMERY ST SAN FRANCISCO CA 94104-4151

 

803,376.60

12.24

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

162

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

661,442.72

10.07

STRATEVEST CO ACCOUNT PO BOX 1034 CHERRY HILL NJ 08034-0009

 

609,412.99

9.28

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

570,422.61

8.69

UBS WM USA SPEC CDY EXCL BEN CUST UBSFSI ATTN: DEPARTMENT MANAGER 1000 HARBOR BLVD FL 6 WEEHAWKEN NJ 07086-6761

 

340,535.17

5.19

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

MFS LOW VOLATILITY GLOBAL EQUITY FUND
CLASS R1

   
 

5,758.37

57.96

MASSACHUSETTS FINANCIAL SERVICES COMPANY ATTN: CORPORATE TREASURY 111 HUNTINGTON AVE FL 21 BOSTON MA 02199-7610

 

4,138.44

41.65

MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304

MFS LOW VOLATILITY GLOBAL EQUITY FUND
CLASS R2

   
 

5,986.91

52.53

MASSACHUSETTS FINANCIAL SERVICES COMPANY ATTN: CORPORATE TREASURY 111 HUNTINGTON AVE FL 21 BOSTON MA 02199-7610

 

2,999.57

26.32

ASCENSUS TRUST COMPANY ENERGY MANAGEMENT SPECIALISTS INC 209682 PO BOX 10758 FARGO ND 58106-0758

 

2,022.72

17.75

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

MFS LOW VOLATILITY GLOBAL EQUITY FUND
CLASS R3

   
 

6,114.52

96.06

MASSACHUSETTS FINANCIAL SERVICES COMPANY ATTN: CORPORATE TREASURY 111 HUNTINGTON AVE FL 21 BOSTON MA 02199-7610

MFS LOW VOLATILITY GLOBAL EQUITY FUND
CLASS R4

   
 

6,260.51

100.00

MASSACHUSETTS FINANCIAL SERVICES COMPANY ATTN: CORPORATE TREASURY 111 HUNTINGTON AVE FL 21 BOSTON MA 02199-7610

MFS LOW VOLATILITY GLOBAL EQUITY FUND
CLASS R6

   
 

1,583,569.76

24.77

SEI PRIVATE TRUST COMPANY C/O M&T BANK/WTC ID 337 ATTN MUTUAL FUNDS ADMIN 1 FREEDOM VALLEY DROAKS PA 19456-9989

 

1,866,251.33

29.19

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

1,431,815.73

22.40

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

478,744.18

7.49

SAXON & CO 21750783246990 P.O. BOX 94597 CLEVELAND OH 44101-4597

MFS MANAGED WEALTH FUND
CLASS A

   
 

74,313.53

27.26

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

163

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

40,635.63

14.91

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

40,484.09

14.85

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

20,625.49

7.57

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

18,808.18

6.90

MFS HERITAGE TRUST COMPANY CUST NY HEALTH PLAN ASSOCIATION TSA 403B LESLIE S MORAN210 JAY ST ALBANY NY 12210-1808

MFS MANAGED WEALTH FUND
CLASS B

   
 

5,186.76

91.26

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE FL 21 BOSTON MA 02199-7610

 

496.52

8.74

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

MFS MANAGED WEALTH FUND
CLASS C

   
 

78,785.13

48.67

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

32,377.26

20.00

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

17,459.92

10.79

STIFEL NICOLAUS & CO INC ACCOUNT 1491-9282 STIFEL NICOLAUS & CO INC 501 N BROADWAY FL 8SAINT LOUIS MO 63102-2137

 

14,099.00

8.71

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

9,786.15

6.04

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

MFS MANAGED WEALTH FUND
CLASS I

   
 

500,392.54

20.92

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

353,063.37

14.76

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

346,278.75

14.47

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

290,870.27

12.16

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

 

251,721.70

10.52

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

MFS MANAGED WEALTH FUND
CLASS R1

   
 

5,186.67

100.00

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE FL 21 BOSTON MA 02199-7610

MFS MANAGED WEALTH FUND
CLASS R2

   
 

5,229.80

100.00

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE FL 21 BOSTON MA 02199-7610

164

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

MFS MANAGED WEALTH FUND
CLASS R3

   
 

5,285.75

100.00

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE FL 21 BOSTON MA 02199-7610

MFS MANAGED WEALTH FUND
CLASS R4

   
 

5,381.69

100.00

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE FL 21 BOSTON MA 02199-7610

MFS MANAGED WEALTH FUND
CLASS R6

   
 

226,561.36

99.44

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

MFS MARYLAND MUNICIPAL BOND FUND
CLASS A

   
 

2,899,810.19

40.02

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

1,366,147.62

18.85

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

MFS MARYLAND MUNICIPAL BOND FUND
CLASS B

   
 

10,939.04

61.53

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

5,378.92

30.26

DONALD F MUNSON U/DELAWARE UNIF TOD ACT 117 W MAGNOLIA AVE HAGERSTOWN MD 21742-3348

MFS MARYLAND MUNICIPAL BOND FUND
CLASS I

   
 

821,205.72

19.72

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

725,448.66

17.42

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

694,729.12

16.68

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

493,354.48

11.85

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

311,229.13

7.47

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

224,618.30

5.39

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

MFS MARYLAND MUNICIPAL BOND FUND
CLASS R6

   
 

1,393,802.84

99.02

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

MFS MASSACHUSETTS MUNICIPAL BOND FUND
CLASS A

   
 

4,870,736.45

27.92

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

165

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

3,956,411.67

22.68

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

1,485,865.06

8.52

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

MFS MASSACHUSETTS MUNICIPAL BOND FUND
CLASS B

   
 

4,774.85

32.83

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

2,288.93

15.74

JON D CLEMENS 1305 RESERVE DR NE BROOKHAVEN GA 30319-5903

 

2,131.98

14.66

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

2,009.49

13.81

SARAH D GARLAND-HOCH 214 MONUMENT ST CONCORD MA 01742-1809

 

1,739.27

11.96

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

1,107.90

7.62

RBC CAPITAL MARKETS LLC MUTUAL FUND PROCESSING ATTN MUTUAL FUND OPS MANAGER250 NICOLLET MALL SUITE 1400 MINNEAPOLIS MN 55401-7582

MFS MASSACHUSETTS MUNICIPAL BOND FUND
CLASS I

   
 

5,482,183.87

28.13

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

3,859,260.91

19.80

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

2,261,488.93

11.61

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

2,036,042.24

10.45

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

1,100,744.21

5.65

STEVEN R GORHAM & DOROTHY L GORHAM JT WROS 111 HUNTINGTON AVE BOSTON MA 02199-7632

MFS MASSACHUSETTS MUNICIPAL BOND FUND
CLASS R6

   
 

1,144,617.60

94.01

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

MFS MID CAP GROWTH FUND
CLASS A

   
 

33,840,715.68

56.49

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

5,137,018.95

8.58

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

MFS MID CAP GROWTH FUND
CLASS B

   
 

40,467.74

14.51

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

38,476.48

13.80

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

166

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

33,611.23

12.05

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

MFS MID CAP GROWTH FUND
CLASS C

   
 

498,833.49

14.05

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

469,847.12

13.23

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

457,347.95

12.88

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

400,185.69

11.27

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

279,171.08

7.86

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

265,455.54

7.48

MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965

 

254,717.66

7.17

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

241,642.20

6.81

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

MFS MID CAP GROWTH FUND
CLASS I

   
 

40,058,801.78

31.16

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

22,454,330.88

17.47

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

20,349,412.96

15.83

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

11,473,360.10

8.93

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

MFS MID CAP GROWTH FUND
CLASS R1

   
 

28,879.91

22.18

MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304

 

24,266.19

18.64

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

14,445.02

11.09

ASCENSUS TRUST COMPANY JESSA MEDICAL SUPPLY INC P 748281 PO BOX 10758 FARGO ND 58106-0758

 

16,094.43

12.36

DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001

 

7,389.65

5.68

WILLIAM DEAN TENNISON TRUSTEE SPECIALTY AUTO SALES INC RETIREMENT PLAN C/O FASCORE 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

MFS MID CAP GROWTH FUND
CLASS R2

   
 

211,884.24

21.72

DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001

167

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

102,378.82

10.49

MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304

MFS MID CAP GROWTH FUND
CLASS R3

   
 

6,404,474.97

29.01

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

1,201,160.69

5.44

EMPOWER TRUST EMPOWER BENEFIT PLANS 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

3,331,323.37

15.09

JOHN HANCOCK LIFE INSURANCE COMPANY USA 200 BERKELEY ST BOSTON MA 02116-5023

 

1,978,509.65

8.96

JOHN HANCOCK TRUST COMPANY LLC 200 BERKELEY ST STE 7 BOSTON MA 02116-5038

 

1,242,630.87

5.63

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

MFS MID CAP GROWTH FUND
CLASS R4

   
 

4,524,097.17

52.69

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

518,340.80

6.04

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

MFS MID CAP GROWTH FUND
CLASS R6

   
 

42,676,562.29

17.64

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

43,247,390.16

17.88

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

18,579,870.15

7.68

STATE STREET BANK AS CUSTODIAN OF MFS GROWTH ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

 

14,705,428.15

6.08

STATE STREET BANK AS CUSTODIAN OF MFS MODERATE ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

MFS MID CAP VALUE FUND
CLASS A

   
 

40,772,500.66

66.86

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

3,813,092.03

6.25

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

MFS MID CAP VALUE FUND
CLASS B

   
 

28,806.47

21.50

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

17,737.11

13.24

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

16,102.58

12.02

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

 

14,866.41

11.10

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

168

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

7,660.04

5.72

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

MFS MID CAP VALUE FUND
CLASS C

   
 

303,317.44

12.33

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

286,940.61

11.66

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

282,846.71

11.50

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

248,783.58

10.11

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

246,087.86

10.00

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

206,396.01

8.39

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

172,649.52

7.02

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

169,456.82

6.89

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

 

155,203.57

6.31

MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965

 

126,423.59

5.14

RBC CAPITAL MARKETS LLC MUTUAL FUND PROCESSING ATTN MUTUAL FUND OPS MANAGER250 NICOLLET MALL SUITE 1400 MINNEAPOLIS MN 55401-7582

MFS MID CAP VALUE FUND
CLASS I

   
 

22,470,301.62

18.10

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

10,716,899.57

8.63

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

7,893,647.10

6.36

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

17,029,052.64

13.71

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

15,527,060.71

12.50

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

13,412,759.89

10.80

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

7,623,435.47

6.14

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

7,011,455.34

5.65

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

 

6,576,809.42

5.30

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

MFS MID CAP VALUE FUND
CLASS R1

   
 

92,127.39

30.82

EQUITABLE LIFE 500 PLAZA DR SECAUCUS NJ 07094-3619

169

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

30,941.11

10.35

MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304

 

18,360.95

6.14

DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001

MFS MID CAP VALUE FUND
CLASS R2

   
 

125,743.40

7.66

AMERICAN UNITED LIFE GROUP RETIREMENT ANNUITY ATTN: SEPARATE ACOUNTS PO BOX 368 INDIANAPOLISI N 46206-0368

 

128,680.36

7.84

MASSACHUSETTS MUTUAL LIFE INSURANCE 1295 STATE STREET MIP M200-INVST SPRINGFIELD MA 01111-0001

 

90,538.66

5.52

JAEGER LUMBER & SUPPLY CO JAEGER LUMBER & SUPPLY CO C/O FASCORE LLC 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

MFS MID CAP VALUE FUND
CLASS R3

   
 

10,398,132.21

38.36

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

2,195,530.76

8.10

CHARLES SCHWAB & CO INC ATTN: MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

1,918,705.57

7.08

DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001

 

1,820,360.88

6.72

MINNESOTA LIFE INSURANCE COMPANY 400 ROBERT STREET NORTH SAINT PAUL MN 55101-2037

 

1,544,817.26

5.70

JOHN HANCOCK LIFE INSURANCE COMPANY USA 200 BERKELEY ST BOSTON MA 02116-5023

MFS MID CAP VALUE FUND
CLASS R4

   
 

2,479,177.87

23.16

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

2,156,705.08

20.15

TIAA TRUST, N.A. AS CUST/TTEE OF RETIREMENT PLANS RECORDKEPT BY TIAA ATTN: FUND OPERATIONS8500 ANDREW CARNEGIE BLVD CHARLOTTE NC 28262-8500

 

872,114.66

8.15

DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001

 

592,537.73

5.54

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

564,169.13

5.27

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

MFS MID CAP VALUE FUND
CLASS R6

   
 

59,711,069.70

21.58

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

170

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

29,389,388.95

10.62

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

29,342,384.65

10.60

TIAA TRUST, N.A. AS CUST/TTEE OF RETIREMENT PLANS RECORDKEPT BY TIAA ATTN: FUND OPERATIONS8500 ANDREW CARNEGIE BLVD CHARLOTTE NC 28262-8500

 

18,905,665.28

6.83

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

17,735,940.00

6.41

STATE STREET BANK AS CUSTODIAN OF MFS GROWTH ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

 

13,914,439.55

5.03

STATE STREET BANK AS CUSTODIAN OF MFS MODERATE ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

MFS MISSISSIPPI MUNICIPAL BOND FUND
CLASS A

   
 

4,004,180.39

56.42

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

554,088.62

7.81

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

411,304.68

5.80

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

 

358,888.22

5.06

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

MFS MISSISSIPPI MUNICIPAL BOND FUND
CLASS B

   
 

5,780.80

100.00

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632

MFS MISSISSIPPI MUNICIPAL BOND FUND
CLASS I

   
 

236,488.54

26.38

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

 

191,087.84

21.32

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

108,658.93

12.12

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

61,662.19

6.88

UBS WM USA SPEC CDY EXCL BEN CUST UBSFSI ATTN: DEPARTMENT MANAGER 1000 HARBOR BLVD FL 6 WEEHAWKEN NJ 07086-6761

 

53,023.50

5.91

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

50,333.98

5.61

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

MFS MISSISSIPPI MUNICIPAL BOND FUND
CLASS R6

   
 

355,502.26

98.28

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

MFS MODERATE ALLOCATION FUND
CLASS A

   

171

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

123,890,867.77

48.92

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

15,876,276.14

6.27

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

14,771,568.25

5.83

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

13,917,904.28

5.50

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

MFS MODERATE ALLOCATION FUND
CLASS B

   
 

200,334.17

15.86

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

173,451.24

13.73

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

162,844.43

12.89

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

87,700.27

6.94

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

MFS MODERATE ALLOCATION FUND
CLASS C

   
 

4,124,177.61

23.04

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

2,466,018.74

13.78

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

2,085,698.59

11.65

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

2,062,313.60

11.52

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

1,225,200.56

6.84

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

895,419.31

5.00

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

MFS MODERATE ALLOCATION FUND
CLASS I

   
 

4,278,627.09

20.60

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

3,015,810.03

14.52

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

2,110,098.89

10.16

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

1,882,697.42

9.07

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

1,864,849.80

8.98

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

 

1,161,158.77

5.59

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

MFS MODERATE ALLOCATION FUND
CLASS R1

   
 

502,321.23

49.86

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

172

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

238,591.76

23.68

EQUITABLE LIFE 500 PLAZA DR SECAUCUS NJ 07094-3619

 

54,312.89

5.39

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

MFS MODERATE ALLOCATION FUND
CLASS R2

   
 

1,491,577.80

34.20

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

1,264,146.67

28.99

VOYA RETIREMENT INS & ANNUITY CO 1 ORANGE WAY B3N WINDSOR CT 06095-4773

 

495,219.25

11.36

MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304

MFS MODERATE ALLOCATION FUND
CLASS R3

   
 

1,529,659.89

19.69

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

673,114.79

8.67

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

620,246.13

7.99

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

493,673.60

6.36

EMPOWER TRUST EMPOWER BENEFIT PLANS 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

1,123,534.26

14.46

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

MFS MODERATE ALLOCATION FUND
CLASS R4

   
 

2,631,722.26

23.23

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

1,553,878.13

13.72

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

1,167,864.49

10.31

STATE STREET BANK & TRUST TRUSTEE AND OR CUSTODIAN FBO ADP ACCESS PRODUCT 1 LINCOLN ST BOSTON MA 02111-2900

 

721,239.58

6.37

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

647,550.73

5.72

JOHN HANCOCK TRUST COMPANY LLC 200 BERKELEY ST STE 7 BOSTON MA 02116-5038

MFS MODERATE ALLOCATION FUND
CLASS R6

   
 

7,771,783.11

49.81

MAC & CO 352301 500 GRANT ST RM 151-1010 PITTSBURGH PA 15219-2502

 

1,464,208.40

9.38

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

1,017,541.73

6.52

EMPOWER TRUST RECORDKEEPINGLARGE BENEFIT PL 8525 E ORCHARD RD GREENWOOD VLG CO 80111-5002

MFS MUNICIPAL HIGH INCOME FUND
CLASS A

   

173

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

111,149,114.41

51.03

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

19,875,315.10

9.12

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

MFS MUNICIPAL HIGH INCOME FUND
CLASS B

   
 

37,698.63

23.58

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

36,625.76

22.90

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

24,548.89

15.35

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

12,968.84

8.11

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

9,325.06

5.83

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

8,857.17

5.54

SARAH D GARLAND-HOCH 214 MONUMENT ST CONCORD MA 01742-1809

MFS MUNICIPAL HIGH INCOME FUND
CLASS C

   
 

1,934,517.94

21.90

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

1,162,485.70

13.16

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

1,001,431.42

11.34

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

952,472.05

10.78

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

673,318.58

7.62

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

656,431.97

7.43

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

508,656.04

5.76

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

 

472,105.27

5.34

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

MFS MUNICIPAL HIGH INCOME FUND
CLASS I

   
 

60,447,612.28

24.71

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

39,462,044.20

16.13

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

21,316,474.64

8.71

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

15,522,718.38

6.35

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

16,475,231.22

6.73

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

12,817,397.98

5.24

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

174

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

12,450,001.64

5.09

UBS WM USA SPEC CDY EXCL BEN CUST UBSFSI ATTN: DEPARTMENT MANAGER 1000 HARBOR BLVD FL 6 WEEHAWKEN NJ 07086-6761

MFS MUNICIPAL HIGH INCOME FUND
CLASS R6

   
 

67,280,520.27

59.94

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

15,254,244.78

13.59

SEI PRIVATE TRUST COMPANY C/O REGIONS BANK 1 FREEDOM VALLEY DR OAKS PA 19456-9989

MFS MUNICIPAL INCOME FUND
CLASS A

   
 

186,577,055.06

72.07

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

MFS MUNICIPAL INCOME FUND
CLASS A1

   
 

1,532,926.66

5.11

CHARLES SCHWAB & CO INC CLEARING CUSTOMERS 101 MONTGOMERY ST SAN FRANCISCO CA 94104-4151

 

2,766,983.65

9.23

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

2,467,691.32

8.23

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

2,074,380.07

6.92

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

1,836,777.48

6.13

MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965

 

1,605,974.32

5.36

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

1,545,917.93

5.16

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

MFS MUNICIPAL INCOME FUND
CLASS B

   
 

40,314.58

32.00

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

 

28,196.56

22.38

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

27,354.20

21.71

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

8,498.41

6.74

DELORES C DOLESH 2526 CLAGUE RD WESTLAKE OH 44145-4335

MFS MUNICIPAL INCOME FUND
CLASS B1

   
 

5,798.02

99.98

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632

MFS MUNICIPAL INCOME FUND
CLASS C

   
 

1,354,328.12

22.71

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

846,182.25

14.19

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

175

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

492,550.72

8.26

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

480,766.17

8.06

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

439,417.52

7.37

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

385,717.77

6.47

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

349,969.45

5.87

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

MFS MUNICIPAL INCOME FUND
CLASS I

   
 

85,481,278.59

36.31

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

38,262,581.47

16.25

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

36,377,165.38

15.45

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

23,367,831.89

9.93

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

15,488,677.46

6.58

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

MFS MUNICIPAL INCOME FUND
CLASS R6

   
 

106,964,668.25

91.89

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

MFS MUNICIPAL INTERMEDIATE FUND
CLASS A

   
 

8,858,551.90

60.43

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

1,324,846.85

9.04

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

860,229.03

5.87

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

MFS MUNICIPAL INTERMEDIATE FUND
CLASS C

   
 

51,566.75

56.01

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

26,696.18

29.00

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

5,473.62

5.94

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

 

5,282.88

5.74

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632

MFS MUNICIPAL INTERMEDIATE FUND
CLASS I

   
 

986,100.93

24.22

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

176

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

793,009.53

19.47

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

780,201.52

19.16

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

269,914.79

6.63

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

315,511.03

7.75

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

 

256,513.38

6.30

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

250,673.56

6.16

WILLIAM J ADAMS & MARGARET M ADAMS 111 HUNTINGTON AVE BOSTON MA 02199-7632

MFS MUNICIPAL INTERMEDIATE FUND
CLASS R6

   
 

1,096,623.17

95.29

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

MFS MUNICIPAL LIMITED MATURITY FUND
CLASS A

   
 

97,885,492.59

70.12

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

MFS MUNICIPAL LIMITED MATURITY FUND
CLASS B

   
 

7,565.88

83.18

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

 

1,411.68

15.52

STORM E MILLER U/DELAWARE UNIF TOD ACT 14320 BIDWELL AVE CLEVELAND OH 44111-1453

MFS MUNICIPAL LIMITED MATURITY FUND
CLASS C

   
 

414,879.06

19.21

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

319,275.93

14.78

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

278,351.31

12.89

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

206,899.11

9.58

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

189,950.83

8.80

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

168,187.74

7.79

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

151,969.51

7.04

MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965

 

129,770.94

6.01

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

MFS MUNICIPAL LIMITED MATURITY FUND
CLASS I

   
 

25,725,445.18

21.73

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

177

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

19,323,097.20

16.32

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

17,933,701.75

15.15

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

14,348,408.43

12.12

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

11,888,460.82

10.04

MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965

 

10,786,053.54

9.11

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

MFS MUNICIPAL LIMITED MATURITY FUND
CLASS R6

   
 

57,726,874.60

85.26

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

5,205,733.56

7.69

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

MFS NEW DISCOVERY FUND
CLASS A

   
 

17,221,664.55

55.64

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

MFS NEW DISCOVERY FUND
CLASS B

   
 

33,009.74

16.77

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

18,080.31

9.19

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

11,706.96

5.95

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

MFS NEW DISCOVERY FUND
CLASS C

   
 

209,932.65

15.15

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

161,482.35

11.65

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

136,061.67

9.82

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

131,569.41

9.49

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

121,141.43

8.74

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

MFS NEW DISCOVERY FUND
CLASS I

   
 

1,995,203.53

21.88

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

684,339.77

7.50

CHARLES SCHWAB & CO INC 101 MONTGOMERY ST SAN FRANCISCO CA 94104-4151

 

1,528,773.08

16.76

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

1,309,256.55

14.35

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

178

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

888,451.43

9.74

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

553,960.44

6.07

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

MFS NEW DISCOVERY FUND
CLASS R1

   
 

53,760.55

41.05

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

8,813.57

6.73

ROYCE DSOUZA TRUSTEE ASCENSION LOGISTICS INC C/O FASCORE LLC 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

 

8,507.55

6.50

MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304

 

7,924.13

6.05

EQUITABLE LIFE 500 PLAZA DR SECAUCUS NJ 07094-3619

 

7,622.28

5.82

DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001

MFS NEW DISCOVERY FUND
CLASS R2

   
 

240,271.09

33.84

TALCOTT RESOLUTION LIFE INSURANCE C OMNITAL998 PO BOX 5051 HARTFORD CT 06102-5051

 

118,887.15

16.75

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

52,458.25

7.39

DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001

 

42,101.19

5.93

MASSACHUSETTS MUTUAL LIFE INSURANCE 1295 STATE STREET MIP M200-INVST SPRINGFIELD MA 01111-0001

MFS NEW DISCOVERY FUND
CLASS R3

   
 

1,337,453.48

32.43

DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001

 

768,584.58

18.64

NFS LLC FEBO FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS CO AGENT QUALIFIED EMPLOYEE PLANS () FINOPS-IC FUNDS100 MAGELLAN WAY # KW1C COVINGTON KY 41015-1987

 

816,531.80

19.80

TALCOTT RESOLUTION LIFE INSURANCE C OMNITAL998 PO BOX 5051 HARTFORD CT 06102-5051

 

298,487.32

7.24

MINNESOTA LIFE INSURANCE COMPANY 400 ROBERT STREET NORTH SAINT PAUL MN 55101-2037

MFS NEW DISCOVERY FUND
CLASS R4

   
 

208,370.24

14.49

LINCOLN RETIREMENT SERVICES COMPANY SMH HEALTH CARE INC 403B RET SV PO BOX 7876 FORT WAYNE IN 46801-7876

179

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

96,308.58

6.70

LINCOLN RETIREMENT PLAN SERVICES COMPANY HASELWOOD AUTO GROUP PO BOX 7876 FORT WAYNE IN 46801-7876

 

80,453.77

5.59

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

MFS NEW DISCOVERY FUND
CLASS R6

   
 

14,850,978.20

40.97

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

4,281,282.94

11.81

STATE STREET BANK AS CUSTODIAN OF MFS GROWTH ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

 

3,254,097.20

8.98

STATE STREET BANK AS CUSTODIAN OF MFS MODERATE ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

 

2,789,047.61

7.69

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

2,289,877.40

6.32

STATE STREET BANK AS CUSTODIAN OF MFS AGG GROWTH ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

MFS NEW DISCOVERY VALUE FUND
CLASS A

   
 

9,263,232.79

61.07

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

1,205,721.02

7.95

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

1,095,755.66

7.22

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

MFS NEW DISCOVERY VALUE FUND
CLASS B

   
 

46,282.42

32.91

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

30,434.34

21.64

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

13,510.86

9.61

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

8,571.86

6.10

LINCOLN INVESTMENT PLANNING LLC 601 OFFICE CENTER DR STE 300 FT WASHINGTON PA 19034-3275

MFS NEW DISCOVERY VALUE FUND
CLASS C

   
 

257,228.65

22.71

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

137,929.81

12.18

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

135,591.70

11.97

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

119,717.47

10.57

MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965

 

101,709.54

8.98

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

180

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

68,593.11

6.06

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

 

67,109.68

5.92

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

MFS NEW DISCOVERY VALUE FUND
CLASS I

   
 

27,389,432.76

38.99

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

13,331,704.63

18.98

CHARLES SCHWAB & CO INC 101 MONTGOMERY ST SAN FRANCISCO CA 94104-4151

 

7,776,543.63

11.07

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

 

7,434,987.49

10.58

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

MFS NEW DISCOVERY VALUE FUND
CLASS R1

   
 

71,465.72

67.52

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

8,903.39

8.41

MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304

 

7,221.86

6.82

THOMAS YSURSA & GARRETT HOERNER TTE BECKER HOERNER & YSURSA PC EMPLC/O FASCORE LLC 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

MFS NEW DISCOVERY VALUE FUND
CLASS R2

   
 

49,990.88

16.73

STATE STREET BANK & TRUST TRUSTEE AND OR CUSTODIAN FBO ADP ACCESS PRODUCT 1 LINCOLN ST BOSTON MA 02111-2900

 

46,908.21

15.70

DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001

 

23,470.89

7.86

CAPITAL BANK & TRUST COMPANY BOETTCHER SUPPLY INC C/O FASCORE 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

 

27,769.25

9.30

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

21,832.44

7.31

CHARLES WADE JONES TRUSTEE CHARLES W JONES PRSP C/O FASCORE LLC 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

MFS NEW DISCOVERY VALUE FUND
CLASS R3

   
 

919,161.92

7.82

MATRIX TRUST COMPANY AS AGENTNEWPORT TRUST COMPANY NEWPORT MEP S9910HSE 35 IRON POINT CIR STE 300FOLSOM CA 95630-8589

 

821,373.98

6.99

MATRIX TRUST COMPANY AS AGENTNEWPORT TRUST COMPANY WEA TSA TRUST 35 IRON POINT CIR STE 300FOLSOM CA 95630-8589

 

1,049,345.15

8.93

EMPOWER TRUST EMPLOYEE BENEFIT CLIENTS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

181

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

915,568.61

7.79

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

MFS NEW DISCOVERY VALUE FUND
CLASS R4

   
 

2,387,122.89

64.18

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

394,731.64

10.61

DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001

MFS NEW DISCOVERY VALUE FUND
CLASS R6

   
 

12,716,223.23

15.75

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

9,929,817.32

12.30

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

6,414,361.23

7.94

CHARLES SCHWAB & CO INC ATTN: MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

7,137,325.59

8.84

STATE STREET BANK AS CUSTODIAN OF MFS GROWTH ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

 

5,479,622.52

6.79

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

5,397,550.86

6.69

STATE STREET BANK AS CUSTODIAN OF MFS MODERATE ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

MFS NEW YORK MUNICIPAL BOND FUND
CLASS A

   
 

2,254,395.36

18.15

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

1,577,191.26

12.70

J P MORGAN SECURITIES LLC 4 CHASE METROTECH CTR BROOKLYN NY 11245-0003

 

1,448,126.64

11.66

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

1,320,067.04

10.63

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

1,189,962.39

9.58

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

949,887.35

7.65

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

918,091.97

7.39

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

MFS NEW YORK MUNICIPAL BOND FUND
CLASS B

   
 

5,729.66

19.48

WENDY L BERGER 46 MARY AVE POUGHKEEPSIE NY 12603-1418

 

5,244.46

17.83

MARY B MARKETT U/DELAWARE UNIF TOD ACT 27 ANTOINETTE DR POUGHKEEPSIE NY 12601-5507

 

4,393.79

14.94

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

182

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

3,400.03

11.56

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

2,086.86

7.10

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

2,062.52

7.01

RAJNAUTH SOOKHAI & ANESH R SOOKHAI JT WROS U/DELAWARE UNIF TOD ACT 9562 115TH STSOUTH RICHMOND HILL NY 11419-1126

 

1,655.40

5.63

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

MFS NEW YORK MUNICIPAL BOND FUND
CLASS C

   
 

78,015.84

18.95

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

53,978.26

13.11

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

49,287.90

11.97

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

37,467.83

9.10

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

32,633.56

7.93

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

 

22,081.79

5.36

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

21,678.57

5.27

J P MORGAN SECURITIES LLC 4 CHASE METROTECH CTR BROOKLYN NY 11245-0003

MFS NEW YORK MUNICIPAL BOND FUND
CLASS I

   
 

751,824.67

17.89

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

707,407.11

16.83

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

645,192.51

15.35

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

553,282.93

13.17

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

439,850.94

10.47

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

276,235.20

6.57

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

 

225,746.20

5.37

UBS WM USA SPEC CDY EXCL BEN CUST UBSFSI ATTN: DEPARTMENT MANAGER 1000 HARBOR BLVD FL 6 WEEHAWKEN NJ 07086-6761

MFS NEW YORK MUNICIPAL BOND FUND
CLASS R6

   
 

688,760.40

94.83

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

MFS NORTH CAROLINA MUNICIPAL BOND FUND
CLASS A

   
 

9,986,992.68

37.98

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

183

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

5,782,992.07

21.99

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

2,718,326.36

10.34

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

1,480,893.07

5.63

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

MFS NORTH CAROLINA MUNICIPAL BOND FUND
CLASS B

   
 

5,597.91

50.01

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

2,915.65

26.05

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

1,699.19

15.18

MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965

 

978.80

8.74

MFS HERITAGE TRUST COMPANY TTEE JERRY W MOOREFIELD IRA MOOREFIELD ENGINEERING PC SIMPLE 2964 SHEPPARD MILL RDSANDY RIDGE NC 27046-7036

MFS NORTH CAROLINA MUNICIPAL BOND FUND
CLASS C

   
 

315,324.86

22.46

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

234,083.83

16.67

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

165,075.84

11.76

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

163,495.62

11.64

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

161,821.78

11.53

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

 

115,966.17

8.26

MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965

 

83,955.00

5.98

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

MFS NORTH CAROLINA MUNICIPAL BOND FUND
CLASS I

   
 

2,178,498.56

18.41

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

2,175,113.90

18.38

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

1,774,616.57

15.00

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

 

886,960.36

7.49

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

784,269.33

6.63

MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965

 

591,835.75

5.00

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

MFS NORTH CAROLINA MUNICIPAL BOND FUND
CLASS R6

   

184

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

3,845,465.63

92.07

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

MFS PENNSYLVANIA MUNICIPAL BOND FUND
CLASS A

   
 

3,817,046.25

33.38

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

1,411,397.89

12.34

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

817,561.92

7.15

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

745,988.13

6.52

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

633,224.65

5.54

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

MFS PENNSYLVANIA MUNICIPAL BOND FUND
CLASS B

   
 

12,127.16

48.39

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

8,042.63

32.09

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

2,471.68

9.86

MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965

MFS PENNSYLVANIA MUNICIPAL BOND FUND
CLASS I

   
 

1,004,148.89

28.23

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

794,285.67

22.33

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

563,424.85

15.84

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

256,477.63

7.21

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

297,725.05

8.37

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

183,122.24

5.15

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

MFS PENNSYLVANIA MUNICIPAL BOND FUND
CLASS R6

   
 

1,130,698.91

49.33

MARIL & CO 58 C/O RELIANCE TRUST COMPANY WI 4900 WEST BROWN DEER RD MAILCODE: BD1N ATTN: MF MILWAUKEE WI 53223-2422

 

1,066,200.59

46.51

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

MFS PRUDENT INVESTOR FUND
CLASS A

   
 

244,746.43

36.07

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

112,383.86

16.56

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

185

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

88,815.85

13.09

ROBERT & BARBARA GOODWYN TTEES GOODWYN & GOODWYN PSRP POOLED ACCOUNT 441 OAKMONT CIR SEMARIETTA GA 30067-4819

 

46,501.33

6.85

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

 

44,104.36

6.50

CETERA INVESTMENT SVCS (FBO) MARK BRUBAKER 5AX-15119-17 4737 ROLLINGWOOD DRSALIDA CA 95368-9453

MFS PRUDENT INVESTOR FUND
CLASS B

   
 

5,235.24

78.56

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632

 

1,191.83

17.88

MFS HERITAGE TRUST COMPANY TTEE RENE J SCHWARTZ IRA WHITE MOUNTAIN ATHLETIC CLUB SIMPLE PO BOX 326WATERVL VLY NH 03215-0326

MFS PRUDENT INVESTOR FUND
CLASS C

   
 

299,368.31

84.59

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

36,349.56

10.27

MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965

MFS PRUDENT INVESTOR FUND
CLASS I

   
 

348,456.84

46.73

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

105,432.23

14.14

WILLIAM J ADAMS & MARGARET M ADAMS 111 HUNTINGTON AVE BOSTON MA 02199-7632

 

70,311.50

9.43

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

44,002.80

5.90

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

43,611.59

5.85

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

 

39,210.09

5.26

KATHLEEN M WHITE & NICHOLAS J TANGNEY 111 HUNTINGTON AVE BOSTON MA 02199-7632

MFS PRUDENT INVESTOR FUND
CLASS R1

   
 

25,483.17

82.95

MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304

 

5,237.18

17.05

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632

MFS PRUDENT INVESTOR FUND
CLASS R2

   
 

5,361.76

100.00

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632

MFS PRUDENT INVESTOR FUND
CLASS R3

   

186

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

5,440.85

100.00

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632

MFS PRUDENT INVESTOR FUND
CLASS R4

   
 

5,521.12

100.00

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632

MFS PRUDENT INVESTOR FUND
CLASS R6

   
 

1,013,133.64

100.00

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632

MFS RESEARCH FUND
CLASS A

   
 

3,410,303.68

13.55

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

2,213,338.10

8.80

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

1,639,964.35

6.52

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

1,544,259.28

6.14

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

1,416,491.45

5.63

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

1,379,856.45

5.48

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

MFS RESEARCH FUND
CLASS B

   
 

17,023.41

18.74

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

4,929.43

5.43

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

MFS RESEARCH FUND
CLASS C

   
 

337,063.05

37.58

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

155,501.66

17.34

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

 

66,453.42

7.41

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

47,403.26

5.29

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

46,530.74

5.19

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

MFS RESEARCH FUND
CLASS I

   
 

44,570,382.02

63.88

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

 

13,639,958.22

19.55

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

187

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

5,425,846.85

7.78

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

MFS RESEARCH FUND
CLASS R1

   
 

53,569.05

65.14

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

12,806.02

15.57

MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304

 

10,011.85

12.18

MID ATLANTIC TRUST COMPANY EVB SERVICE CENTER INC 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228

 

4,308.55

5.24

MARTHA EGGAN EGGAN EXCAVATING & & TRUST 7439 TOWNLINE RDROME NY 13440-1450

MFS RESEARCH FUND
CLASS R2

   
 

113,250.00

42.90

VOYA RETIREMENT INS & ANNUITY CO 1 ORANGE WAY B3N WINDSOR CT 06095-4773

 

58,001.77

21.97

NFS LLC FEBO STATE STREET BANK TRUST COMPANY TRUSTEE VARIOUS RETIREMENT PLANS 440 MAMARONECK AVE HARRISON NY 10528-2418

 

24,386.67

9.24

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

13,346.36

5.06

DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001

MFS RESEARCH FUND
CLASS R3

   
 

225,641.12

43.82

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

46,611.22

9.05

EMPOWER TRUST EMPOWER BENEFIT PLANS 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

115,607.46

22.45

EMPOWER ANNUITY INSURANCE FUTURE FUNDS II 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

46,054.20

8.94

VOYA RETIREMENT INS & ANNUITY CO 1 ORANGE WAY B3N WINDSOR CT 06095-4773

MFS RESEARCH FUND
CLASS R4

   
 

61,659.87

32.48

FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS CO INC BRANDENBURG INDUSTRIAL SERVICES CO. 100 MAGELLAN WAY COVINGTON KY 41015-1999

 

24,435.11

12.87

FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS CO INC ELIASSEN GROUP LLC 100 MAGELLAN WAY COVINGTON KY 41015-1999

 

51,235.29

26.99

NATIONWIDE TRUST COMPANY C/O IPO ACCOUNTING PO BOX 182029 COLUMBUS OH 43218-2029

 

23,745.37

12.51

MATRIX TRUST COMPANY TRUSTEE IHA OCCUPATIONAL HEALTH SERVICES RETIREMENT PLAN PO BOX 52129PHOENIX AZ 85072-2129

188

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

22,705.53

11.96

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

MFS RESEARCH FUND
CLASS R6

   
 

10,254,918.68

30.83

STATE STREET BANK AS CUSTODIAN OF MFS GROWTH ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

 

8,053,077.39

24.21

STATE STREET BANK AS CUSTODIAN OF MFS MODERATE ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

 

4,847,768.08

14.57

STATE STREET BANK AS CUSTODIAN OF MFS AGG GROWTH ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

 

3,268,485.70

9.83

STATE STREET BANK AS CUSTODIAN OF MFS CONSERVATIVE ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

MFS RESEARCH INTERNATIONAL FUND
CLASS A

   
 

12,963,045.96

43.06

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

9,044,680.56

30.05

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

2,154,722.39

7.16

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

MFS RESEARCH INTERNATIONAL FUND
CLASS B

   
 

2,941.87

14.50

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

1,584.04

7.81

MFS HERITAGE TRUST COMPANY TTEE DAVID BOSWELL IRA EAST COAST INTERIORS 8 LLOYD FARM LN FAIRHAVEN MA 02719-4802

 

1,228.64

6.06

MFS HERITAGE TRUST COMPANY TTEE PATRICIA A KUSTIN IRA LEE & ASSOC RESCUE EQUIPMENT SIMPLE 115 RALSTON RDGBOULDER CREEK CA 95006-8682

 

1,032.78

5.09

LINCOLN INVESTMENT PLANNING LLC 601 OFFICE CENTER DR STE 300 FT WASHINGTON PA 19034-3275

MFS RESEARCH INTERNATIONAL FUND
CLASS C

   
 

125,666.14

22.33

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

94,421.87

16.78

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

79,292.79

14.09

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

65,803.58

11.69

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

44,311.96

7.87

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

189

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

40,907.46

7.27

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

35,388.59

6.29

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

MFS RESEARCH INTERNATIONAL FUND
CLASS I

   
 

13,379,677.53

23.18

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

9,665,382.92

16.74

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

5,278,925.51

9.15

CHARLES SCHWAB & CO INC 101 MONTGOMERY ST SAN FRANCISCO CA 94104-4151

 

5,540,717.54

9.60

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

4,320,632.19

7.49

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

3,417,337.72

5.92

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

MFS RESEARCH INTERNATIONAL FUND
CLASS R1

   
 

22,043.35

46.61

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

7,115.65

15.05

MID ATLANTIC TRUST COMPANY GOTTIER FUEL CO INC 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228

 

3,824.05

8.09

MID ATLANTIC TRUST COMPANY BRAINLINK INTERNATIONAL INC. 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228

 

3,343.95

7.07

MID ATLANTIC TRUST COMPANY INTEGRATED WOOD COMPONENTS P 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228

 

4,116.04

8.70

JOHN GILLIGAN FURNITURE SHOP & TRUST 4259 S WESTERN BLVD CHICAGO IL 60609-2217

MFS RESEARCH INTERNATIONAL FUND
CLASS R2

   
 

1,259,799.82

43.50

TALCOTT RESOLUTION LIFE INSURANCE C OMNITAL998 PO BOX 5051 HARTFORD CT 06102-5051

 

677,888.37

23.41

STATE STREET BANK & TRUST TRUSTEE AND OR CUSTODIAN FBO ADP ACCESS PRODUCT 1 LINCOLN ST BOSTON MA 02111-2900

 

190,100.42

6.56

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

167,793.84

5.79

EMPOWER TRUST 8525 E ORCHARD RD C/O MUTUAL FUND TRADING GREENWOOD VILLAGE CO 80111-5002

MFS RESEARCH INTERNATIONAL FUND
CLASS R3

   
 

514,196.83

16.88

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

175,897.07

5.78

EMPOWER TRUST VARIOUS SUNTRUST ACCOUNTS 8515 E ORCHARD RD 2T2

190

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

   

GREENWOOD VLG CO 80111-5002

 

809,832.81

26.59

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

418,299.64

13.73

TALCOTT RESOLUTION LIFE INSURANCE C OMNITAL998 PO BOX 5051 HARTFORD CT 06102-5051

 

285,565.21

9.38

DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001

MFS RESEARCH INTERNATIONAL FUND
CLASS R4

   
 

296,596.05

15.56

EMPOWER TRUST EMPOWER BENEFIT PLANS 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

110,249.36

5.78

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

295,210.52

15.49

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

165,812.48

8.70

LINCOLN RETIREMENT SERVICES COMPANY GRTR LWRNC FAMILY HLTH CTR 403B PO BOX 7876 FORT WAYNE IN 46801-7876

 

177,351.18

9.30

VOYA INSTITUTIONAL TRUST COMPANY 1 ORANGE WAY B3N WINDSOR CT 06095-4773

 

143,949.85

7.55

CHARLES SCHWAB & CO INC ATTN: MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

98,373.41

5.16

DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001

MFS RESEARCH INTERNATIONAL FUND
CLASS R6

   
 

450,334,063.17

75.39

STATE STREET BANK AS CUSTODIAN OF MFS INTERNATIONAL DIVERSIFICATION FUND 521W 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

MFS SOUTH CAROLINA MUNICIPAL BOND FUND
CLASS A

   
 

7,778,832.18

58.96

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

818,628.61

6.20

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

MFS SOUTH CAROLINA MUNICIPAL BOND FUND
CLASS B

   
 

2,289.52

49.41

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632

 

1,241.18

26.79

MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965

 

762.45

16.46

WILLIAM E MCLEAN 28 BRISBANE DR CHARLESTON SC 29407-3419

 

259.89

5.61

ADAM HILL JR WYNETTA G HILL JTTEN PO BOX 1014 ANNISTON AL 36202-1014

191

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

MFS SOUTH CAROLINA MUNICIPAL BOND FUND
CLASS I

   
 

1,306,747.40

22.00

MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965

 

778,011.89

13.10

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

723,198.95

12.17

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

 

654,790.42

11.02

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

650,077.78

10.94

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

379,175.42

6.38

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

495,579.35

8.34

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

312,773.22

5.26

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

MFS SOUTH CAROLINA MUNICIPAL BOND FUND
CLASS R6

   
 

1,924,276.23

99.46

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

MFS TECHNOLOGY FUND
CLASS A

   
 

2,880,390.89

20.07

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

1,396,064.51

9.73

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

1,029,011.39

7.17

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

924,542.13

6.44

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

871,842.75

6.08

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

MFS TECHNOLOGY FUND
CLASS B

   
 

100,661.92

29.98

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

53,900.31

16.05

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

24,903.82

7.42

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

23,007.67

6.85

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

21,058.60

6.27

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

MFS TECHNOLOGY FUND
CLASS C

   
 

389,273.53

17.31

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

192

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

321,770.81

14.31

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

234,125.95

10.41

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

225,795.65

10.04

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

192,137.59

8.54

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

 

116,118.81

5.16

MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965

MFS TECHNOLOGY FUND
CLASS I

   
 

1,115,556.30

17.30

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

981,183.37

15.22

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

525,628.93

8.15

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

699,851.15

10.85

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

611,449.16

9.48

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

459,424.12

7.12

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

382,793.43

5.94

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

348,392.56

5.40

MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965

 

336,812.60

5.22

UBS WM USA SPEC CDY EXCL BEN CUST UBSFSI ATTN: DEPARTMENT MANAGER 1000 HARBOR BLVD FL 6 WEEHAWKEN NJ 07086-6761

MFS TECHNOLOGY FUND
CLASS R1

   
 

168,021.10

56.26

EQUITABLE LIFE 500 PLAZA DR SECAUCUS NJ 07094-3619

 

27,868.87

9.33

MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304

 

15,301.85

5.12

ASCENSUS TRUST COMPANY VENTURA AIR CONDITIONING COMPANY 40 206745 PO BOX 10758 FARGO ND 58106-0758

MFS TECHNOLOGY FUND
CLASS R2

   
 

133,456.44

25.56

VOYA RETIREMENT INS & ANNUITY CO 1 ORANGE WAY B3N WINDSOR CT 06095-4773

 

91,847.31

17.59

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

34,661.64

6.64

MASSACHUSETTS MUTUAL LIFE INSURANCE 1295 STATE STREET MIP M200-INVST SPRINGFIELD MA 01111-0001

193

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

31,802.20

6.09

EQUITABLE LIFE 500 PLAZA DR SECAUCUS NJ 07094-3619

 

28,913.71

5.54

TALCOTT RESOLUTION LIFE INSURANCE C OMNITAL998 PO BOX 5051 HARTFORD CT 06102-5051

 

28,155.86

5.39

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

MFS TECHNOLOGY FUND
CLASS R3

   
 

182,986.80

25.72

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

55,957.73

7.86

STATE STREET BANK CUSTODIAN ADP ACCESS LARGE MARKET 1 LINCOLN ST BOSTON MA 02111-2901

 

44,494.85

6.25

STATE STREET BANK & TRUST TRUSTEE AND OR CUSTODIAN FBO ADP ACCESS PRODUCT 1 LINCOLN ST BOSTON MA 02111-2900

 

79,975.79

11.24

MASSACHUSETTS MUTUAL LIFE INSURANCE 1295 STATE STREET MIP M200-INVST SPRINGFIELD MA 01111-0001

 

67,294.93

9.46

EMPOWER ANNUITY INSURANCE FUTURE FUNDS II 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

MFS TECHNOLOGY FUND
CLASS R4

   
 

82,456.37

32.58

STATE STREET BANK & TRUST TRUSTEE AND OR CUSTODIAN FBO ADP ACCESS PRODUCT 1 LINCOLN ST BOSTON MA 02111-2900

 

36,820.73

14.55

EMPOWER TRUST EMPLOYEE BENEFIT CLIENTS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

 

36,066.95

14.25

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

18,828.25

7.44

FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS CO INC MBA CSI 100 MAGELLAN WAY COVINGTON KY 41015-1999

 

16,420.75

6.49

MATRIX TRUST COMPANY CUST OPPORTUNITY BANK OF MONTANA PROFIT PO BOX 52129 PHOENIX AZ 85072-2129

 

19,240.60

7.60

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

MFS TECHNOLOGY FUND
CLASS R6

   
 

816,622.79

18.48

VOYA RETIREMENT INS & ANNUITY CO 1 ORANGE WAY B3N WINDSOR CT 06095-4773

 

533,453.47

12.07

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

238,731.47

5.40

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

431,916.77

9.78

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

194

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

288,534.46

6.53

MATRIX TRUST COMPANY AS AGENTNEWPORT TRUST COMPANY KROLL RETIREMENT SAVINGS PLAN35 IRON POINT CIRCLE FOLSOM CA 95630-8587

 

232,497.01

5.26

STATE STREET BANK & TRUST TRUSTEE AND OR CUSTODIAN FBO ADP ACCESS PRODUCT 1 LINCOLN ST BOSTON MA 02111-2900

MFS TOTAL RETURN BOND FUND
CLASS A

   
 

205,665,661.15

83.62

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

MFS TOTAL RETURN BOND FUND
CLASS B

   
 

36,222.15

21.68

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

36,006.72

21.55

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

25,773.57

15.42

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

12,625.85

7.56

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

MFS TOTAL RETURN BOND FUND
CLASS C

   
 

642,222.27

21.20

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

349,421.76

11.54

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

332,826.17

10.99

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

297,252.65

9.81

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

287,774.96

9.50

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

224,022.95

7.40

MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965

 

183,736.76

6.07

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

153,052.75

5.05

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

MFS TOTAL RETURN BOND FUND
CLASS I

   
 

36,687,632.00

21.68

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

28,733,234.50

16.98

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

25,727,098.10

15.20

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

10,554,687.16

6.24

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

195

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

9,238,698.92

5.46

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

MFS TOTAL RETURN BOND FUND
CLASS R1

   
 

47,896.73

35.36

JINA PHARMACEUTICALS INC TRUSTEE JINA PHARMACEUTICALS INC C/O FASCORE LLC 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

 

37,400.13

27.61

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

23,562.65

17.40

MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304

 

7,813.23

5.77

JOSHUA ADCOCK TRUSTEE NORTH AMERICAN RAILWAY SVCS INCC/O FASCORE LLC 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

MFS TOTAL RETURN BOND FUND
CLASS R2

   
 

595,776.63

42.68

TALCOTT RESOLUTION LIFE INSURANCE C OMNITAL998 PO BOX 5051 HARTFORD CT 06102-5051

 

293,343.15

21.02

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

101,452.02

7.27

MASSACHUSETTS MUTUAL LIFE INSURANCE 1295 STATE STREET MIP M200-INVST SPRINGFIELD MA 01111-0001

 

96,843.54

6.94

MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304

MFS TOTAL RETURN BOND FUND
CLASS R3

   
 

5,475,529.05

65.64

JOHN HANCOCK TRUST COMPANY LLC 200 BERKELEY ST STE 7 BOSTON MA 02116-5038

MFS TOTAL RETURN BOND FUND
CLASS R4

   
 

452,999.92

10.61

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

298,931.73

7.00

EMPOWER TRUST VARIOUS SUNTRUST ACCOUNTS 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

1,001,283.83

23.45

DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001

 

908,983.27

21.29

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

276,176.11

6.47

FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS CO INC CHECK POINT SOFTWARE TECHNOLOGIES INC RETIRMENT PLAN 100 MAGELLAN WAY COVINGTON KY 41015-1999

 

305,740.02

7.16

NATIONWIDE TRUST COMPANY C/O IPO ACCOUNTING PO BOX 182029 COLUMBUS OH 43218-2029

196

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

216,140.71

5.06

MATRIX TRUST COMPANY TRUSTEE EPLAN SVCS GROUP TRUST PO BOX 52129 PHOENIX AZ 85072-2129

MFS TOTAL RETURN BOND FUND
CLASS R6

   
 

149,067,990.18

37.89

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

58,592,161.83

14.89

STATE STREET BANK AS CUSTODIAN OF MFS MODERATE ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

 

56,864,158.94

14.45

STATE STREET BANK AS CUSTODIAN OF MFS CONSERVATIVE ALLOCATION FUND 200 NEWPORT AVENUE EXT NORTH QUINCY MA 02171-2102

MFS TOTAL RETURN FUND
CLASS A

   
 

71,395,917.80

28.30

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

16,239,668.49

6.44

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

13,674,730.49

5.42

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

13,421,801.62

5.32

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

MFS TOTAL RETURN FUND
CLASS B

   
 

195,812.20

17.37

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

119,207.22

10.57

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

99,507.24

8.82

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

69,049.21

6.12

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

MFS TOTAL RETURN FUND
CLASS C

   
 

1,594,267.85

13.91

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

1,511,357.36

13.19

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

 

1,350,540.12

11.78

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

1,319,678.92

11.51

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

918,205.19

8.01

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

837,214.34

7.30

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

MFS TOTAL RETURN FUND
CLASS I

   
 

6,695,206.78

13.65

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

197

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

6,302,936.39

12.85

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

3,947,027.72

8.04

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

4,380,210.34

8.93

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

3,817,210.03

7.78

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

3,438,307.62

7.01

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

2,846,344.35

5.80

MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965

 

2,589,044.28

5.28

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

MFS TOTAL RETURN FUND
CLASS R1

   
 

219,202.46

65.82

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

27,661.28

8.31

EQUITABLE LIFE 500 PLAZA DR SECAUCUS NJ 07094-3619

MFS TOTAL RETURN FUND
CLASS R2

   
 

1,060,841.62

26.81

MASSACHUSETTS MUTUAL LIFE INSURANCE 1295 STATE STREET MIP M200-INVST SPRINGFIELD MA 01111-0001

 

1,050,080.46

26.53

TALCOTT RESOLUTION LIFE INSURANCE C OMNITAL998 PO BOX 5051 HARTFORD CT 06102-5051

 

641,167.76

16.20

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

493,860.59

12.48

STATE STREET BANK & TRUST TRUSTEE AND OR CUSTODIAN FBO ADP ACCESS PRODUCT 1 LINCOLN ST BOSTON MA 02111-2900

MFS TOTAL RETURN FUND
CLASS R3

   
 

2,842,971.39

25.70

STATE STREET BANK & TRUST TRUSTEE AND OR CUSTODIAN FBO ADP ACCESS PRODUCT 1 LINCOLN ST BOSTON MA 02111-2900

 

654,384.27

5.92

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

1,511,992.52

13.67

CHARLES SCHWAB & CO INC ATTN: MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

1,117,005.97

10.10

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

950,079.86

8.59

JOHN HANCOCK TRUST COMPANY LLC 200 BERKELEY ST STE 7 BOSTON MA 02116-5038

 

736,803.42

6.66

MASSACHUSETTS MUTUAL LIFE INSURANCE 1295 STATE STREET MIP M200-INVST SPRINGFIELD MA 01111-0001

MFS TOTAL RETURN FUND
CLASS R4

   

198

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

702,398.26

17.43

EMPOWER TRUST EMPLOYEE BENEFIT CLIENTS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

 

699,270.47

17.36

VOYA INSTITUTIONAL TRUST COMPANY 1 ORANGE WAY B3N WINDSOR CT 06095-4773

 

589,734.85

14.64

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

444,267.28

11.03

CHARLES SCHWAB & CO INC ATTN: MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

411,475.26

10.21

NATIONWIDE TRUST COMPANY PO BOX 182029 COLUMBUS OH 43218-2029

 

320,116.49

7.94

STATE STREET BANK CUSTODIAN ADP ACCESS LARGE MARKET 1 LINCOLN ST BOSTON MA 02111-2901

MFS TOTAL RETURN FUND
CLASS R6

   
 

23,167,591.59

38.46

STATE STREET BANK & TRUST TRUSTEE AND OR CUSTODIAN FBO ADP ACCESS PRODUCT 1 LINCOLN ST BOSTON MA 02111-2900

 

14,332,479.56

23.79

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

3,018,033.50

5.01

EMPOWER TRUST CERTAIN RETIREMENT PLANS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

 

3,202,635.59

5.32

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

MFS U.S. GOVERNMENT MONEY MARKET FUND

   
 

145,345,720.27

40.14

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

20,784,054.15

5.74

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

MFS US GOVERNMENT CASH RESERVE FUND
CLASS A

   
 

49,368,036.40

32.25

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

MFS US GOVERNMENT CASH RESERVE FUND
CLASS B

   
 

266,789.84

11.62

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

159,230.89

6.93

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

MFS US GOVERNMENT CASH RESERVE FUND
CLASS C

   
 

1,662,106.76

11.53

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

1,295,621.76

8.99

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

1,091,287.98

7.57

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

199

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

MFS US GOVERNMENT CASH RESERVE FUND
CLASS I

   
 

1,284,309.25

7.85

MFS HERITAGE TRUST COMPANY TRUSTEE IRA R/O JOHN M MCGRATH 2360 HICKORY ST SAN DIEGO CA 92103-1048

 

1,011,290.32

6.18

DAVID A ANTONELLI LISA M ANTONELLI 111 HUNTINGTON AVE BOSTON MA 02199-7632

 

970,632.21

5.93

MFS HERITAGE TRUST COMPANY TRUSTEE ROBERT E BUTLER IRA ROBERT E BUTLER SEP PLAN 804 W PARK AVESTATE COLLEGE PA 16803-3429

MFS US GOVERNMENT CASH RESERVE FUND
CLASS R1

   
 

6,844,685.22

98.66

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

MFS US GOVERNMENT CASH RESERVE FUND
CLASS R2

   
 

15,906,739.91

92.97

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

MFS US GOVERNMENT CASH RESERVE FUND
CLASS R3

   
 

10,002,656.59

68.00

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

4,172,043.19

28.36

MATRIX TRUST COMPANY AS AGENTNHL SERP TEAM EXECUTIVES 717 17TH ST STE 1300 DENVER CO 80202-3304

MFS US GOVERNMENT CASH RESERVE FUND
CLASS R4

   
 

61,011.23

100.00

MASSACHUSETTS FINANCIAL SERVICES CO 19TH FL 111 HUNTINGTON AVE BOSTON MA 02199-7632

MFS US GOVERNMENT CASH RESERVE FUND
CLASS R6

   
 

95,054,192.97

37.23

MAC & CO 353624 500 GRANT ST RM 151-1010 PITTSBURGH PA 15219-2502

 

42,057,163.09

16.47

MAC & CO 352057 500 GRANT ST RM 151-1010 PITTSBURGH PA 15219-2502

 

41,497,373.06

16.25

MAC & CO 352058 500 GRANT ST RM 151-1010 PITTSBURGH PA 15219-2502

 

27,491,711.19

10.77

MAC & CO 352059 500 GRANT ST RM 151-1010 PITTSBURGH PA 15219-2502

 

24,119,964.95

9.45

MAC & CO 351999 500 GRANT ST RM 151-1010 PITTSBURGH PA 15219-2502

 

16,737,073.19

6.55

MAC & CO 351998 500 GRANT ST RM 151-1010 PITTSBURGH PA 15219-2502

MFS UTILITIES FUND
CLASS A

   
 

9,944,079.86

13.39

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

6,501,136.96

8.75

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

6,482,828.26

8.73

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

200

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

6,397,816.34

8.61

MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965

 

5,604,243.30

7.55

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

MFS UTILITIES FUND
CLASS B

   
 

54,230.19

12.30

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

52,074.82

11.81

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

34,849.67

7.90

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

MFS UTILITIES FUND
CLASS C

   
 

443,037.38

16.69

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

334,329.03

12.60

MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965

 

256,914.30

9.68

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

208,457.11

7.85

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

207,575.79

7.82

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

183,309.78

6.91

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

135,650.07

5.11

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

MFS UTILITIES FUND
CLASS I

   
 

3,694,610.78

15.59

MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965

 

3,424,955.25

14.45

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

2,623,496.49

11.07

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

2,466,251.95

10.40

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

2,302,633.35

9.71

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

1,689,441.61

7.13

CHARLES SCHWAB & CO INC 101 MONTGOMERY ST SAN FRANCISCO CA 94104-4151

 

1,563,015.93

6.59

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

1,484,642.11

6.26

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

MFS UTILITIES FUND
CLASS R1

   
 

54,612.70

27.73

EQUITABLE LIFE 500 PLAZA DR SECAUCUS NJ 07094-3619

201

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

29,831.60

15.15

MID ATLANTIC TRUST COMPANY OAKTREE FUNDING CORP PROFIT 1251 WATERFRONT PL STE 525 PITTSBURGH PA 15222-4228

 

25,855.30

13.13

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

14,591.15

7.41

MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304

 

12,249.69

6.22

DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001

 

10,780.09

5.47

NATIONWIDE TRUST COMPANY PO BOX 182029 COLUMBUS OH 43218-2029

MFS UTILITIES FUND
CLASS R2

   
 

234,152.84

21.41

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

240,388.90

21.98

TALCOTT RESOLUTION LIFE INSURANCE C OMNITAL998 PO BOX 5051 HARTFORD CT 06102-5051

 

182,122.95

16.65

MASSACHUSETTS MUTUAL LIFE INSURANCE 1295 STATE STREET MIP M200-INVST SPRINGFIELD MA 01111-0001

 

61,926.54

5.66

AMERICAN UNITED LIFE GROUP RETIREMENT ANNUITY ATTN S PO BOX 368 INDIANAPOLISI N 46206-0368

MFS UTILITIES FUND
CLASS R3

   
 

4,878,684.15

70.90

JOHN HANCOCK LIFE INSURANCE COMPANY USA 200 BERKELEY ST BOSTON MA 02116-5023

 

369,791.00

5.37

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

MFS UTILITIES FUND
CLASS R4

   
 

224,495.55

26.30

NATIONWIDE TRUST COMPANY PO BOX 182029 COLUMBUS OH 43218-2029

 

88,531.32

10.37

EMPOWER TRUST EMPOWER BENEFIT PLANS 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

65,058.77

7.62

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

51,398.97

6.02

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

51,148.91

5.99

CITY OF MANCHESTER C/O MISSIONSQUARE RETIREMENT ONE CITY HALL PLAZA MANCHESTER NH 03101-2025

MFS UTILITIES FUND
CLASS R6

   
 

528,085.51

13.37

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

252,677.11

6.40

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

202

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

414,609.63

10.50

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

291,877.55

7.39

VOYA RETIREMENT INS & ANNUITY CO 1 ORANGE WAY B3N WINDSOR CT 06095-4773

 

277,794.55

7.03

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

MFS VALUE FUND
CLASS A

   
 

63,964,232.31

41.04

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

27,829,913.76

17.86

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

8,284,935.49

5.32

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

MFS VALUE FUND
CLASS B

   
 

74,039.96

22.48

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

42,080.42

12.77

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

31,593.64

9.59

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

27,969.48

8.49

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

MFS VALUE FUND
CLASS C

   
 

1,305,189.43

15.92

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

922,740.31

11.25

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

914,709.56

11.15

MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965

 

851,018.07

10.38

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

731,345.53

8.92

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

676,425.97

8.25

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

580,442.59

7.08

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

541,230.30

6.60

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

MFS VALUE FUND
CLASS I

   
 

82,894,871.40

16.80

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

78,320,420.78

15.88

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

203

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

72,890,903.77

14.77

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

58,622,905.25

11.88

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

57,788,393.10

11.71

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

42,885,193.13

8.69

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

MFS VALUE FUND
CLASS R1

   
 

43,463.44

21.25

DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001

 

31,833.48

15.57

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

27,185.29

13.29

MATRIX TRUST COMPANY AS AGENT ADVISOR TRUST INC ASPIRE- INVESTLINK 717 17TH ST STE 1300 DENVER CO 80202-3304

 

16,180.12

7.91

EQUITABLE LIFE 500 PLAZA DR SECAUCUS NJ 07094-3619

 

15,214.98

7.44

ROCKWOOD ELECTRIC UTILITY OPEB PO BOX 1090 PARIS TN 38242-1090

MFS VALUE FUND
CLASS R2

   
 

857,757.99

16.14

TALCOTT RESOLUTION LIFE INSURANCE C OMNITAL998 PO BOX 5051 HARTFORD CT 06102-5051

 

837,177.56

15.75

VOYA RETIREMENT INS & ANNUITY CO 1 ORANGE WAY B3N WINDSOR CT 06095-4773

 

488,082.25

9.18

EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002

 

579,360.80

10.90

STATE STREET BANK & TRUST TRUSTEE AND OR CUSTODIAN FBO ADP ACCESS PRODUCT 1 LINCOLN ST BOSTON MA 02111-2900

 

490,775.45

9.23

MASSACHUSETTS MUTUAL LIFE INSURANCE 1295 STATE STREET MIP M200-INVST SPRINGFIELD MA 01111-0001

 

471,519.78

8.87

DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001

MFS VALUE FUND
CLASS R3

   
 

21,460,935.72

40.92

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

2,806,959.74

5.35

EMPOWER TRUST EMPLOYEE BENEFIT CLIENTS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002

 

3,509,807.96

6.69

DCGT PLIC VARIOUS RETIREMENT PLANS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001

MFS VALUE FUND
CLASS R4

   

204

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

11,488,762.21

35.89

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

3,746,856.73

11.70

VANTAGETRUST - UNITIZED C/O ICMA RETIREMENT CORPORATION 777 N CAPITOL ST NE WASHINGTON DC 20002-4239

MFS VALUE FUND
CLASS R6

   
 

95,637,907.33

23.64

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

78,958,303.04

19.52

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

MFS VIRGINIA MUNICIPAL BOND FUND
CLASS A

   
 

5,286,989.90

24.98

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

4,638,016.31

21.91

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

2,384,116.29

11.26

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

1,511,260.98

7.14

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

1,072,271.60

5.07

CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901

 

1,314,445.68

6.21

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

MFS VIRGINIA MUNICIPAL BOND FUND
CLASS B

   
 

10,123.75

49.01

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

8,971.79

43.43

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

1,335.97

6.47

SANDRA C WOOD 4457 JOPLING RD BEDFORD VA 24523-5148

MFS VIRGINIA MUNICIPAL BOND FUND
CLASS C

   
 

115,228.06

22.19

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

 

103,000.74

19.84

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

79,409.53

15.29

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

63,558.49

12.24

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

56,379.28

10.86

MERRILL LYNCH PIERCE FENNER & SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484

 

32,702.90

6.30

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

MFS VIRGINIA MUNICIPAL BOND FUND
CLASS I

   

205

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

 

3,186,898.99

28.19

PERSHING LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0002

 

2,366,927.32

20.94

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

852,950.71

7.55

MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965

 

806,859.13

7.14

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

700,950.23

6.20

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

 

687,046.00

6.08

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

565,391.34

5.00

UBS WM USA SPEC CDY EXCL BEN CUST UBSFSI ATTN: DEPARTMENT MANAGER 1000 HARBOR BLVD FL 6 WEEHAWKEN NJ 07086-6761

MFS VIRGINIA MUNICIPAL BOND FUND
CLASS R6

   
 

2,722,553.02

94.81

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

MFS WEST VIRGINIA MUNICIPAL BOND FUND
CLASS A

   
 

2,892,826.13

42.32

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

1,092,857.85

15.99

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

982,418.40

14.37

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

434,430.00

6.35

RAYMOND JAMES 880 CARILLON PKWY ST PETERSBURG FL 33716-1102

MFS WEST VIRGINIA MUNICIPAL BOND FUND
CLASS B

   
 

2,248.87

58.00

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

 

1,120.99

28.91

MASSACHUSETTS FINANCIAL SERVICES COMPANY 111 HUNTINGTON AVE BOSTON MA 02199-7632

 

507.66

13.09

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

MFS WEST VIRGINIA MUNICIPAL BOND FUND
CLASS I

   
 

837,706.91

35.82

WELLS FARGO CLEARING SERVICES LLC 2801 MARKET ST SAINT LOUIS MO 63103-2523

 

308,138.34

13.18

HOSSEIN YASSINI-FARD U/DELAWARE UNIF TOD ACT 1315 NATIONAL RD APT 304 WHEELING WV 26003-7522

 

232,493.30

9.94

NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995

 

173,235.35

7.41

AMERICAN ENTERPRISE INVESTMENT 707 2ND AVE S MINNEAPOLIS MN 55402-2405

 

164,715.30

7.04

LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091

206

    

FUND and CLASS NAME

NUMBER OF OUTSTANDING SHARES BENEFICIALLY OWNED

PERCENTAGE CLASS OWNERSHIP

NAME and ADDRESS of INVESTOR

MFS WEST VIRGINIA MUNICIPAL BOND FUND
CLASS R6

   
 

458,147.97

98.64

EDWARD D JONES & CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710

207

 

 

PO Box 43131
Providence, RI 02940-3131

 

EVERY VOTE IS IMPORTANT

EASY VOTING OPTIONS:

  

VOTE ON THE INTERNET
Log on to: 
www.proxy-direct.com
or scan the QR code
Follow the on-screen instructions
available 24 hours
(until 10:00 a.m. Eastern Time
on November 14, 2024)

VOTE BY TELEPHONE
Call toll free: 
1-800-337-3503
Follow the recorded instructions
available 24 hours
(until 10:00 a.m. Eastern Time
on November 14, 2024)

VOTE BY MAIL
Vote, sign and date your
Proxy Card and return it in the
postage-paid envelope
(must be received
by 10:00 a.m. Eastern Time
on November 14, 2024)

 

Do not mail your
Proxy Card when you vote
by phone or internet

Please detach at perforation before mailing

PROXY

MFS® SERIES TRUST I, II, III, IV, V, VI, VII, VIII, IX, X, XI, XII, XIII, XV, XVI, XVII,
MFS® MUNICIPAL SERIES TRUST, MASSACHUSETTS INVESTORS GROWTH STOCK FUND and MASSACHUSETTS INVESTORS TRUST
111 Huntington Avenue, Boston, Massachusetts 02199
SPECIAL MEETING OF SHAREHOLDERS TO BE HELD ON NOVEMBER 14, 2024

This proxy is solicited by and on behalf of the Board of Trustees of each Trust.

The signer of this proxy card hereby appoints Christopher R. Bohane, Brian E. Langenfeld, Amanda S. Mooradian, Susan A. Pereira, Matthew A. Stowe, and William B. Wilson and each of them separately, proxies, with power of substitution, and hereby authorizes each of them to represent, and to vote, as designated on the reverse side, at the Special Meeting of Shareholders of the Fund(s) listed on the reverse side (each a series of the “Trust“), to be held on Thursday, November 14, 2024 at 10:30 a.m., Eastern Time, and at any adjournments thereof, all of the common shares of each series of the Trust that the undersigned would be entitled to vote if personally present. Only a Fund’s shareholders of record on August 23, 2024 will be entitled to vote at that Fund’s Special Meeting of Shareholders.

THIS PROXY WHEN PROPERLY EXECUTED WILL BE VOTED IN THE MANNER DIRECTED HEREIN BY THE SIGNING SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED FOR THE PROPOSAL. IF ANY NOMINEE FOR TRUSTEE IS UNABLE TO SERVE OR FOR GOOD CAUSE WILL NOT SERVE, THE PROXIES ARE AUTHORIZED IN THEIR DISCRETION TO VOTE FOR THE ELECTION OF ANY OTHER PERSON IN PLACE OF SUCH NOMINEE. IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE UPON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS THEREOF. THE TRUSTEES THAT OVERSEE YOUR FUND RECOMMEND A VOTE FOR THE PROPOSAL ON THE REVERSE SIDE.

YOUR VOTE IS IMPORTANT. WE WOULD APPRECIATE YOUR PROMPTLY VOTING, SIGNING, DATING, AND RETURNING THE ENCLOSED PROXY, WHICH WILL HELP AVOID THE ADDITIONAL EXPENSE OF A SECOND SOLICITATION. THE ENCLOSED ADDRESSED ENVELOPE REQUIRES NO POSTAGE AND IS PROVIDED FOR YOUR CONVENIENCE.

VOTE VIA THE INTERNET: www.proxy-direct.com

VOTE VIA THE TELEPHONE: 1-800-337-3503

   

 

  

MFS_34066_081524

THIS PROXY CARD IS VALID ONLY WHEN SIGNED AND DATED ON THE REVERSE SIDE

   

xxxxxxxxxxxxxx

code

 

 

EVERY SHAREHOLDER’S VOTE IS IMPORTANT

Important Notice Regarding the Availability of Proxy Materials for the
Special Meeting of Shareholders to be held on November 14, 2024.
The Proxy Statement and Proxy Card for this meeting is available at https://www.proxy-direct.com/mfs-34066

 

FUNDS

[Fund Name Drop-In]

Please detach at perforation before mailing.

  

TO VOTE MARK BLOCKS BELOW IN BLUE OR BLACK INK AS SHOWN IN THIS EXAMPLE:

X

   

A

Proposal

THE TRUSTEES THAT OVERSEE YOUR FUND RECOMMEND A VOTE “FOR” THE PROPOSAL

1.  To elect, effective as of January 1, 2025, twelve nominees as Trustees of each of the Trusts of which the Funds are series.

               
  

FOR ALL

WITHHOLD ALL

FOR ALL EXCEPT

 

01. Steven E. Buller

02. John A. Caroselli

03. Maureen R. Goldfarb

04. Peter D. Jones

 

 

 

 

 

 

 

05. John P. Kavanaugh

06. James W. Kilman, Jr.

07. Clarence Otis, Jr.

08. Michael W. Roberge

       

09. Maryanne L. Roepke

10. Paula E. Smith

11. Laurie J. Thomsen

12. Darrell A. Williams

       

 

To withhold authority to vote for any individual, mark the box “FOR ALL EXCEPT” and write the nominee’s number on the

line provided.

________________________________________________________________________________________

2. To transact such other business as may properly come before the Meeting and any adjournment(s) thereof.

  

B

Authorized Signatures ─ This section must be completed for your vote to be counted.─ Sign and Date Below

Note: Please sign exactly as your name(s) appear(s) on this proxy card, and date it. When shares are held jointly, each holder should sign. When signing as attorney, executor, administrator, trustee, officer of corporation or other entity or in another representative capacity, please give the full title under the signature.

     

Date (mm/dd/yyyy) ─ Please print date below

 

Signature 1 ─ Please keep signature within the box

 

Signature 2 ─ Please keep signature within the box

/ /

    
     
 

Scanner bar code

 

xxxxxxxxxxxxxx

MFS1 34066

xxxxxxxx

 

 

PO Box 43131
Providence, RI 02940-3131

 

EASY VOTING OPTIONS:

  

VOTE ON THE INTERNET
Log on to: 
www.proxy-direct.com
or scan the QR code
Follow the on-screen instructions
available 24 hours
(until 10:00 a.m. Eastern Time
on November 14, 2024)

VOTE BY TELEPHONE
Call toll free: 
1-866-298-8476
Follow the recorded instructions
available 24 hours
(until 10:00 a.m. Eastern Time
on November 14, 2024)

VOTE BY MAIL
Vote, sign and date your
Voting Instruction Card and return it in the
postage-paid envelope
(must be received
by 10:00 a.m. Eastern Time
on November 14, 2024)

 

Do not mail your
Voting Instruction Card when you vote
by phone or internet

Please detach at perforation before mailing

VOTING INSTRUCTION CARD

MFS® SERIES TRUST I, II, III, IV, V, VI, VII, VIII, IX, X, XI, XII, XIII, XV, XVI, XVII,
MFS® MUNICIPAL SERIES TRUST, MASSACHUSETTS INVESTORS GROWTH STOCK FUND and MASSACHUSETTS INVESTORS TRUST
111 Huntington Avenue, Boston, Massachusetts 02199
SPECIAL MEETING OF SHAREHOLDERS TO BE HELD ON NOVEMBER 14, 2024

[INSURANCE COMPANY DROP-IN]

Revoking any prior instructions, the undersigned instructs the above referenced insurance company (the “Insurance Company”) to vote and act with respect to all shares of the Fund(s) listed on the reverse side (each a series of the “Trust“) that are attributable to his or her contract or interest therein and held in the Insurance Company separate account, at the Special Meeting of Shareholders to be held at 10:30 a.m., Eastern Time, on Thursday, November 14, 2024, and any adjournment thereof. The undersigned, by completing this Voting Instruction Card, does hereby authorize the above-named insurance company to exercise its discretion in voting upon such other business as may properly come before the Meeting or any adjournments thereof.

If you sign on the reverse side but do not mark instructions, the Insurance Company will vote all shares of the Fund(s) attributable to your account value FOR the Proposal. If you do not return this Voting Instruction Card, the Insurance Company will vote all shares attributable to your account value in proportion to the timely voting instructions actually received from contract owners in the separate account.

VOTE VIA THE INTERNET: www.proxy-direct.com

VOTE VIA THE TELEPHONE: 1-866-298-8476

   

 

  

MFS_34066_081524_VI

THIS VOTING INSTRUCTION CARD IS VALID ONLY WHEN SIGNED AND DATED ON THE REVERSE SIDE

   

xxxxxxxxxxxxxx

code

 

 

EVERY CONTRACT OWNER’S VOTE IS IMPORTANT!

Important Notice Regarding the Availability of Proxy Materials for the
Special Meeting of Shareholders to be held on November 14, 2024.
The Proxy Statement and Proxy Card for this meeting is available at https://www.proxy-direct.com/mfs-34066

 

FUNDS

[Fund Name Drop-In]

Please detach at perforation before mailing.

  

TO VOTE MARK BLOCKS BELOW IN BLUE OR BLACK INK AS SHOWN IN THIS EXAMPLE:

X

   

A

Proposal

THE TRUSTEES THAT OVERSEE YOUR FUND RECOMMEND A VOTE “FOR” THE PROPOSAL

1.  To elect, effective as of January 1, 2025, twelve nominees as Trustees of each of the Trusts of which the Funds are series.

               
  

FOR ALL

WITHHOLD ALL

FOR ALL EXCEPT

 

01. Steven E. Buller

02. John A. Caroselli

03. Maureen R. Goldfarb

04. Peter D. Jones

 

 

 

 

 

 

 

05. John P. Kavanaugh

06. James W. Kilman, Jr.

07. Clarence Otis, Jr.

08. Michael W. Roberge

       

09. Maryanne L. Roepke

10. Paula E. Smith

11. Laurie J. Thomsen

12. Darrell A. Williams

       

 

To withhold authority to vote for any individual, mark the box “FOR ALL EXCEPT” and write the nominee’s number on the

line provided.

________________________________________________________________________________________

2. To transact such other business as may properly come before the Meeting and any adjournment(s) thereof.

  

B

Authorized Signatures ─ This section must be completed for your vote to be counted.─ Sign and Date Below

Note: Please sign exactly as your name(s) appear(s) on this voting instruction card, and date it. When shares are held jointly, each holder should sign. When signing as attorney, executor, administrator, trustee, officer of corporation or other entity or in another representative capacity, please give the full title under the signature.

     

Date (mm/dd/yyyy) ─ Please print date below

 

Signature 1 ─ Please keep signature within the box

 

Signature 2 ─ Please keep signature within the box

/ /

    
     
 

Scanner bar code

 

xxxxxxxxxxxxxx

MFS2 34066

xxxxxxxx

      

 

PO Box 43131
Providence, RI 02940-3131

IMPORTANT PROXY INFORMATION

Your Vote Counts!

PLEASE USE THE 14-DIGIT CONTROL NUMBER & 8-DIGIT SECURITY CODE LISTED IN THE BOXES BELOW WHEN REQUESTING MATERIAL VIA THE TELEPHONE & INTERNET.
When you are ready to vote, you can use the same Control Number & Security Code to record your vote.

 

 

 

 

Special Meeting Notice – THIS IS NOT A PROXY – Please read carefully for voting instructions.

 

Important Notice Regarding the Availability of Proxy Materials for the MFS FUNDS
Special Meeting of Shareholders to Be Held on November 14, 2024.

The Special Meeting of Shareholders of MFS Funds will be held on November 14, 2024, at 10:30 a.m., (Eastern Standard Time), at 111 Huntington Avenue, Boston, Massachusetts 02199.

As a shareholder, it is important for you to vote! On the back of this Notice (as defined below), you will find a summary of the proposal being voted on at the Special Meeting.

This communication is NOT a form for voting and presents only an overview of the more complete Proxy Materials (as defined below) that are available to you on the Internet or by mail. We encourage you to access and review all of the important information contained in the Proxy Materials before voting. The Proxy Materials also include instructions on how to vote your shares.

The Proxy Materials, which include The Proxy Statement, the accompanying Notice of a Special Meeting of Shareholders and the Proxy Card, are available at:

https://www.proxy-direct.com/mfs-34066

If you want to receive a paper copy of the Proxy Materials or an email with a link to the Proxy Materials, you must request them. There is no charge to you for requesting a copy. Paper materials will be mailed to the address on file within three business days of receipt of the request. Please make your request as soon as possible, but no later than November 4, 2024, to facilitate timely delivery.

ONLINE MATERIAL ACCESS AND PAPER COPY REQUESTS CAN BE MADE UTILIZING ONE OF THE THREE METHODS BELOW.

YOU CAN ALSO USE ONE OF THESE THREE METHODS TO ELECT A PERMANENT DELIVERY PREFERENCE FOR FUTURE MEETINGS.

 

ACCESS MATERIALS AND VOTE OR REQUEST PAPER DELIVERY OF MATERIALS

  

ACCESS MATERIALS AND VOTE OR REQUEST PAPER DELIVERY OF

EASY ONLINE ACCESS – REQUEST BY INTERNET

Log on to the Internet and go to: https://www.proxy-direct.com/mfs-34066

On this site you can view the Proxy Materials online, request paper copies, request an email with a link to the Proxy Materials and/or set future delivery preferences.

Just follow the steps outlined on this secure website.

   

TELEPHONE REQUESTS - CALL 1-877-816-5331

Obtain paper copies of the Proxy Materials and your fund’s most recent annual report with an option to set future delivery preference by touch tone phone. Call toll free from the U.S. at NO CHARGE to you. Follow the instructions provided in the recorded messages.

 

E-MAIL REQUEST AT: proxymaterials@computershare.com:

Email us to request Proxy Materials for the Shareholder Meeting and/or to set future delivery preferences.

- Provide only your 14-Digit Control Number and 8-Digit Security Code as listed on this Notice in your email request for materials.

- If you want to elect to receive all future proxy materials in paper form or via email, please note your request and for email, provide the email address.

 

PAPER COPY REQUESTS SHOULD BE MADE NO LATER THAN NOVEMBER 4, 2024, TO FACILITATE TIMELY DELIVERY.

MFS_34066_NA_081524

 

FUNDS

[Fund Name Drop-In]

The following matters will be considered at the Meeting:

1. To elect, effective as of January 1, 2025, twelve nominees as Trustees of each of the Trusts of which the Funds are series.

    

01. Steven E. Buller

02. John A. Caroselli

03. Maureen R. Goldfarb

04. Peter D. Jones

05. John P. Kavanaugh

06. James W. Kilman, Jr.

07. Clarence Otis, Jr.

08. Michael W. Roberge

09. Maryanne L. Roepke

10. Paula E. Smith

11. Laurie J. Thomsen

12. Darrell A. Williams

2. To transact such other business as may properly come before the Meeting and any adjournment(s) thereof.

If you wish to attend the Special Meeting, please follow the instructions in the Proxy Materials and bring this Notice and proper identification with you to the Special Meeting.

Please refer to the Proxy Materials for further details on the proposals and for instructions on how to vote your shares.

 

YOUR VOTE IS IMPORTANT NO MATTER HOW MANY SHARES YOU OWN

Common Questions about Notice and Access

Why am I receiving a Notice of Internet Availability instead of a Proxy Card and Proxy Statement?
Your Fund(s) has elected to utilize the Notice and Access distribution model pursuant to a rule adopted by the U.S. Securities and Exchange Commission (“SEC”) in 2007. Notice and Access allows mutual funds and public companies to furnish proxy materials to shareholders over the Internet by providing shareholders with a notice indicating how to access the proxy materials online, as well as instructions on how shareholders can request a full set of printed proxy materials via mail. As a shareholder, you can select the means by which you access the Proxy Materials. You can view the Proxy Materials electronically via the Internet, or request a full set of printed Proxy Materials for this Meeting and all future shareholder meetings, or you can make that choice on a case by case basis.

How do I access the Proxy Materials, set my preference for future shareholder meeting materials and record my vote?

On the front side of this Notice are easy to follow instructions on how to access the Proxy Materials electronically or request a full set of printed Proxy Materials. Once you are on the website or ordering on the phone, you can also make your selection for future meetings.

When you are ready to vote, electronic voting is available by Internet or Touch Tone Telephone by using the Control Number and Security Code on the front of this Notice. The Touch Tone phone number for voting is different from the ordering phone number and is displayed on the website. If you want to vote via mail, you will need to request a paper copy of the Proxy Materials to receive a Proxy Card and Return Envelope.

If I request printed Proxy Materials, how long will it take for me to receive them?

The SEC rule requires that the materials be sent via first class mail within three business days of receipt of your request.

MFS_34066_NA_081524