Mfs Series Trust Vi · net assets $2.61B · 41 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.2% · STIV: 0.8% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $12.6M | $14M | $14.7M |
| Reinvestment | $7.35 | $7.49M | $0 |
| Redemptions | $30.5M | $38.3M | $35.7M |
| Net realized gain (non-derivative) | $4.97M | $21.6M | $15.8M |
| Net unrealized appreciation (non-derivative) | $-162M | $28.5M | $-72.6M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nextera Energy, Inc. EC | $333M | 12.77% |
| Constellation Energy Corp. EC | $166M | 6.34% |
| PG&E Corp. EC | $163M | 6.24% |
| Xcel Energy, Inc. EC | $143M | 5.46% |
| American Electric Power Co., Inc. EC | $129M | 4.95% |
| Sempra EC | $127M | 4.85% |
| Dominion Energy, Inc. EC | $113M | 4.32% |
| Dte Energy Co. EC | $102M | 3.92% |
| Vistra Corp. EC | $101M | 3.85% |
| Southern Co. (the) EC | $100M | 3.83% |
| Ameren Corp. EC | $98.9M | 3.79% |
| Edison International EC | $97.5M | 3.73% |
| Entergy Corp. EC | $80.6M | 3.09% |
| Nisource, Inc. EC | $74.7M | 2.86% |
| Public Service Enterprise Group, Inc. EC | $74.7M | 2.86% |
| Alliant Energy Corp. EC | $71.4M | 2.74% |
| Pinnacle West Capital Corp. EC | $64.6M | 2.47% |
| Ppl Corp. EC | $60.9M | 2.33% |
| Sse PLC EC | $53M | 2.03% |
| Atmos Energy Corp. EC | $45.3M | 1.73% |
| Eversource Energy EC | $44.6M | 1.71% |
| Wec Energy Group, Inc. EC | $39.4M | 1.51% |
| Oge Energy Corp. EC | $39.1M | 1.50% |
| United Utilities Group PLC EC | $37.8M | 1.45% |
| American Water Works Co., Inc. EC | $36.4M | 1.39% |
| Edp Renewables Sa EC | $35.6M | 1.36% |
| Rwe Ag EC | $34.6M | 1.33% |
| National Grid PLC EC | $31.1M | 1.19% |
| Mfs Institutional Money Market Portfolio STIV | $21.6M | 0.83% |
| E.on Se EC | $19.7M | 0.76% |
| Edp Sa EC | $17.8M | 0.68% |
| Veolia Environnement Sa EC | $14.3M | 0.55% |
| Enel Spa EC | $13.4M | 0.51% |
| Spire, Inc. EC | $13.3M | 0.51% |
| Orsted A/s EC | $10.9M | 0.42% |
| Euro STIV | $89.7K | 0.00% |
| Undisclosed DFE | $11.8K | 0.00% |
| Israeli Shekel STIV | $10.2K | 0.00% |
| British Pound STIV | $81.2 | 0.00% |
| Undisclosed DFE | $-460K | -0.02% |
| Undisclosed DFE | $-728K | -0.03% |
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