MFS Utilities Fund
Filed by MFS Series Trust VI. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| NEENextera Energy Inc | 12.77% | $333.5M |
| CEGConstellation Energy Corp | 6.34% | $165.5M |
| PCGPG&E Corp | 6.24% | $163M |
| XELXcel Energy Inc | 5.46% | $142.7M |
| AEPAmerican Electric Power Company Inc | 4.95% | $129.1M |
| SRESempra | 4.85% | $126.6M |
| DDominion Energy Inc | 4.32% | $112.7M |
| DTEDTE Energy Co | 3.92% | $102.2M |
| VSTVistra Corp | 3.85% | $100.6M |
| SOSouthern Co | 3.83% | $100M |
| AEEAmeren Corp | 3.79% | $98.9M |
| EIXEdison International | 3.73% | $97.5M |
| ETREntergy Corp | 3.09% | $80.6M |
| NINiSource Inc | 2.86% | $74.7M |
| PEGPublic Service Enterprise Group Inc | 2.86% | $74.7M |
| LNTAlliant Energy Corp | 2.74% | $71.4M |
| PNWPinnacle West Capital Corp | 2.47% | $64.6M |
| PPLPPL Corp | 2.33% | $60.9M |
| ATOAtmos Energy Corp | 1.73% | $45.3M |
| ESEversource Energy | 1.71% | $44.6M |
| WECWEC Energy Group Inc | 1.51% | $39.4M |
| OGEOGE Energy Corp | 1.50% | $39.1M |
| AWKAmerican Water Works Co Inc | 1.39% | $36.4M |
| SRSpire Inc | 0.51% | $13.3M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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