0001752724-23-160996.txt : 20230725 0001752724-23-160996.hdr.sgml : 20230725 20230725082454 ACCESSION NUMBER: 0001752724-23-160996 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230531 FILED AS OF DATE: 20230725 DATE AS OF CHANGE: 20230725 PERIOD START: 20230531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MFS SERIES TRUST X CENTRAL INDEX KEY: 0000783740 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04492 FILM NUMBER: 231106527 BUSINESS ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 21ST FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 18006372929 MAIL ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 21ST FLOOR CITY: BOSTON STATE: MA ZIP: 02199 FORMER COMPANY: FORMER CONFORMED NAME: MFS GOVERNMENT MORTGAGE FUND DATE OF NAME CHANGE: 19930408 FORMER COMPANY: FORMER CONFORMED NAME: MFS GOVERNMENT INCOME PLUS FUND DATE OF NAME CHANGE: 19930312 FORMER COMPANY: FORMER CONFORMED NAME: MASSACHUSETTS MFS GOVERNMENT INCOME PLUS FUND DATE OF NAME CHANGE: 19921015 0000783740 S000045806 MFS Managed Wealth Fund C000142775 A MNWAX C000142776 B MNWBX C000142777 C MNWCX C000142778 I MNWIX C000142779 R1 MNWRX C000142780 R2 MNWSX C000142781 R3 MNWTX C000142782 R4 MNWUX C000195688 R6 MNWZX NPORT-P 1 primary_doc.xml NPORT-P false 0000783740 XXXXXXXX S000045806 C000142779 C000142777 C000142776 C000142780 C000142778 C000142775 C000142782 C000195688 C000142781 MFS SERIES TRUST X 811-04492 0000783740 5493001MUVNRNUPJY164 111 HUNTINGTON AVENUE BOSTON 02199 617-954-5000 MFS Managed Wealth Fund S000045806 5493001FM265HSCY4362 2023-05-31 2023-05-31 N 61070244.07 2351735.95 58718508.12 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2261441.50000000 N Exchange traded N/A 000000000 -8.00000000 NC USD -2056.00000000 -0.00350145135 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 3650.00000000 USD 2023-06-16 XXXX 5912.00000000 N N N Exchange traded N/A 000000000 10.00000000 NC USD 35050.00000000 0.059691571060 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX INDEX 100.00000000 3250.00000000 USD 2023-12-15 XXXX -40880.00000000 N N N Exchange traded N/A 000000000 8.00000000 NC USD 6064.00000000 0.010327237857 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX INDEX 100.00000000 3920.00000000 USD 2023-06-16 XXXX -19392.00000000 N N N United States Treasury 254900HROIFWPRGM1V77 912828S35 1000000.00000000 PA USD 996900.73000000 1.697762361337 Long DBT UST US N 2 2023-06-30 Fixed 1.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDR9 1000000.00000000 PA USD 973867.19000000 1.658535308849 Long DBT UST US N 2 2023-12-31 Fixed 0.75000000 N N N N N N MFS Growth Fund K4ZYIH3WSXKUSPKIPM59 552985673 117127.27000000 NS USD 18316363.11000000 31.19350899135 Long EC RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -112.00000000 NC USD -1824458.16000000 -3.10712621695 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME E-mini Russell 1000 Growth Index Futures RGYM3 Index 2023-06-16 -12743941.84000000 USD -1824458.16000000 N N N MFS Institutional Trust-MFS International Equity Fund DMEBH0UWWHA1KO5Z5N87 552966806 569389.56000000 NS USD 17508728.94000000 29.81807525528 Long EC RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 91282CEG2 1000000.00000000 PA USD 975585.94000000 1.661462409784 Long DBT UST US N 2 2024-03-31 Fixed 2.25000000 N N N N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 -132.00000000 NC USD -135580.50000000 -0.23089908844 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Short ICE U.S. mini MSCI EAFE Index Futures MFSM3 Index 2023-06-16 -13416859.50000000 USD -135580.50000000 N N N MFS Institutional Money Market Portfolio 5L2W638H85N8T1136O07 55291X109 955099.93000000 NS USD 955004.42000000 1.626411246771 Long STIV RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -188.00000000 NC USD 23026.24000000 0.039214620291 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME E-mini Russell 1000 Value Index Futures RVYM3 Index 2023-06-16 -13778986.24000000 USD 23026.24000000 N N N MFS Value Fund HV6C0RMURVKFUQ3UTB42 55273H353 387522.40000000 NS USD 17628393.84000000 30.02186943165 Long EC RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912828T26 1000000.00000000 PA USD 986875.00000000 1.680688136665 Long DBT UST US N 2 2023-09-30 Fixed 1.38000000 N N N N N N 2023-06-14 MFS SERIES TRUST X Kasey Phillips Kasey Phillips Assistant Treasurer