Holdings (Monthly)
Guide ↗
MFS Global Total Return Fund
· MFS Series Trust VI| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Phillips 66 | 718546104 | — | 45,528 | SOLD | $6.5M | — | — | — |
| ✕ | Exxon Mobil Corp. | 30231G102 | — | 45,704 | SOLD | $6.5M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. (The) | 38141G104 | — | 4,153 | SOLD | $3.9M | — | — | — |
| ✕ | Honeywell International, Inc. | 438516106 | — | 14,591 | SOLD | $3.3M | — | — | — |
| ✕ | Regal Rexnord Corp. | 758750103 | — | 18,892 | SOLD | $3.1M | — | — | — |
| ✕ | Canada | 135087S21 | — | 3,859,000 | SOLD | $2.8M | — | — | — |
| ✕ | Wells Fargo & Co. | 949746101 | — | 29,702 | SOLD | $2.7M | — | — | — |
| ✕ | Canada | 135087S62 | — | 3,688,000 | SOLD | $2.7M | — | — | — |
| ✕ | Equitable Holdings, Inc. | 29452E101 | — | 56,183 | SOLD | $2.6M | — | — | — |
| ✕ | Intel Corp. | 458140100 | — | 55,048 | SOLD | $2.6M | — | — | — |
| ✕ | Finning International, Inc. | 318071404 | — | 35,590 | SOLD | $2.2M | — | — | — |
| ✕ | Canada | 135087N59 | — | 2,942,000 | SOLD | $2.0M | — | — | — |
| ✕ | Fiserv, Inc. | 337738108 | — | 25,457 | SOLD | $1.6M | — | — | — |
| ✕ | FNMA | 3136BN3C8 | — | 1,231,231 | SOLD | $1.2M | — | — | — |
| ✕ | FNMA | 3136BNW44 | — | 1,231,231 | SOLD | $1.2M | — | — | — |
| ✕ | BANK | 06540MBQ7 | — | 1,304,000 | SOLD | $1.2M | — | — | — |
| ✕ | FNMA | 3136BN6P6 | — | 1,162,195 | SOLD | $1.2M | — | — | — |
| ✕ | Electronic Arts, Inc. | 285512109 | — | 4,007 | SOLD | $0.8M | — | — | — |
| ✕ | NNN REIT, Inc. | 637417106 | — | 19,579 | SOLD | $0.8M | — | — | — |
| ✕ | Amphenol Corp. | 032095101 | — | 5,617 | SOLD | $0.8M | — | — | — |
| ✕ | WSP Global, Inc. | 92938WAB9 | — | 978,000 | SOLD | $0.8M | — | — | — |
| ✕ | Thermo Fisher Scientific Finance I BV | 88356KAD2 | — | 650,000 | SOLD | $0.8M | — | — | — |
| ✕ | Graphic Packaging International LLC | 38869PAP9 | — | 758,000 | SOLD | $0.8M | — | — | — |
| ✕ | NTT Finance Corp. | 62954WAU9 | — | 728,000 | SOLD | $0.7M | — | — | — |
| ✕ | FNMA | 3140MGKG5 | — | 795,249 | SOLD | $0.7M | — | — | — |
| ✕ | FHLMC Pool | 3132DWDY6 | — | 753,335 | SOLD | $0.6M | — | — | — |
| ✕ | Pembina Pipeline Corp. | 70632ZAD3 | — | 887,000 | SOLD | $0.6M | — | — | — |
| ✕ | Bath & Body Works, Inc. | 070830104 | — | 27,995 | SOLD | $0.6M | — | — | — |
| ✕ | FNMA | 31418ECQ1 | — | 702,327 | SOLD | $0.6M | — | — | — |
| ✕ | Eli Lilly & Co. | 532457CY2 | — | 587,000 | SOLD | $0.6M | — | — | — |
| ✕ | Bank Gospodarstwa Krajowego | 06237MAB9 | — | 539,000 | SOLD | $0.6M | — | — | — |
| ✕ | Rio Tinto Finance USA plc | 76720AAT3 | — | 538,000 | SOLD | $0.6M | — | — | — |
| ✕ | Avolon Holdings Funding Ltd. | 05401AAG6 | — | 537,000 | SOLD | $0.5M | — | — | — |
| ✕ | Kuwait International Government Bond | 501499AD9 | — | 525,000 | SOLD | $0.5M | — | — | — |
| ✕ | Cheniere Energy Partners LP | 16411QAV3 | — | 501,000 | SOLD | $0.5M | — | — | — |
| ✕ | BMS Ireland Capital Funding DAC | 05594KAB2 | — | 410,000 | SOLD | $0.5M | — | — | — |
| ✕ | Eagle Funding Luxco Sarl | 26951TAA8 | — | 477,000 | SOLD | $0.5M | — | — | — |
| ✕ | COPT Defense Properties LP | 12713UAA4 | — | 476,000 | SOLD | $0.5M | — | — | — |
| ✕ | Bank Gospodarstwa Krajowego | 06237MAA1 | — | 442,000 | SOLD | $0.5M | — | — | — |
| ✕ | STC Sukuk Co. II Ltd. | 784772AB1 | — | 451,000 | SOLD | $0.5M | — | — | — |
| ✕ | Development Bank of Kazakhstan JSC | 48129VAD8 | — | 420,000 | SOLD | $0.4M | — | — | — |
| ✕ | Ford Motor Credit Co. LLC | 345397D26 | — | 420,000 | SOLD | $0.4M | — | — | — |
| ✕ | NBN Co. Ltd. | 62878U2F8 | — | 390,000 | SOLD | $0.4M | — | — | — |
| ✕ | Manufacturers & Traders Trust Co. | 55279HAW0 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Marriott International, Inc. | 571903BG7 | — | 435,000 | SOLD | $0.4M | — | — | — |
| ✕ | Hyundai Capital America | 44891ABL0 | — | 370,000 | SOLD | $0.4M | — | — | — |
| ✕ | Oncor Electric Delivery Co. LLC | 68233JCZ5 | — | 373,000 | SOLD | $0.4M | — | — | — |
| ✕ | Danske Bank A/S | 23636ABJ9 | — | 368,000 | SOLD | $0.4M | — | — | — |
| ✕ | FHLMC Pool | 3132DWDJ9 | — | 429,961 | SOLD | $0.4M | — | — | — |
| ✕ | GNMA | 3618N5XL8 | — | 397,699 | SOLD | $0.4M | — | — | — |
| ✕ | AbbVie, Inc. | 00287YDZ9 | — | 334,000 | SOLD | $0.3M | — | — | — |
| ✕ | Michigan Finance Authority | 59447TXX6 | — | 405,000 | SOLD | $0.3M | — | — | — |
| ✕ | Visa, Inc. | 92826CAX0 | — | 290,000 | SOLD | $0.3M | — | — | — |
| ✕ | Galaxy Pipeline Assets Bidco Ltd. | 36321PAD2 | — | 357,985 | SOLD | $0.3M | — | — | — |
| ✕ | Roche Holdings, Inc. | 771196CG5 | — | 302,000 | SOLD | $0.3M | — | — | — |
| ✕ | Fiserv, Inc. | 337738AV0 | — | 398,000 | SOLD | $0.3M | — | — | — |
| ✕ | Province of Alberta Canada | 013051EP8 | — | 459,000 | SOLD | $0.3M | — | — | — |
| ✕ | Booking Holdings, Inc. | 09857LBL1 | — | 260,000 | SOLD | $0.3M | — | — | — |
| ✕ | Broadcom, Inc. | 11135FCC3 | — | 306,000 | SOLD | $0.3M | — | — | — |
| ✕ | Versant Media Group, Inc. | 925283103 | — | 9,255 | SOLD | $0.3M | — | — | — |
| ✕ | Roche Holdings, Inc. | 771196CH3 | — | 281,000 | SOLD | $0.3M | — | — | — |
| ✕ | American Tower Corp. | 03027XCQ1 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Alphabet, Inc. | 02079KAT4 | — | 270,000 | SOLD | $0.3M | — | — | — |
| ✕ | Enel Finance International NV | 29278GAP3 | — | 318,000 | SOLD | $0.3M | — | — | — |
| ✕ | Low Income Investment Fund | 54750AAA4 | — | 285,000 | SOLD | $0.3M | — | — | — |
| ✕ | Boston Properties LP | 10112RAY0 | — | 283,000 | SOLD | $0.3M | — | — | — |
| ✕ | Accenture Capital, Inc. | 00440KAD5 | — | 260,000 | SOLD | $0.3M | — | — | — |
| ✕ | Flowers Foods, Inc. | 343498AD3 | — | 252,000 | SOLD | $0.3M | — | — | — |
| ✕ | Sempra | 816851BS7 | — | 239,000 | SOLD | $0.2M | — | — | — |
| ✕ | Hyundai Capital America | 44891ACT2 | — | 234,000 | SOLD | $0.2M | — | — | — |
| ✕ | Volvo Financial Equipment LLC | 92887QAB3 | — | 234,812 | SOLD | $0.2M | — | — | — |
| ✕ | FHLMC Pool | 3132DWDC4 | — | 259,518 | SOLD | $0.2M | — | — | — |
| ✕ | GNMA | 38379QC94 | — | 214,673 | SOLD | $0.2M | — | — | — |
| ✕ | Royal Caribbean Cruises Ltd. | 78017TAB9 | — | 199,000 | SOLD | $0.2M | — | — | — |
| ✕ | T-Mobile USA, Inc. | 87264ABF1 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | FHLMC Pool | 3132DWDR1 | — | 196,941 | SOLD | $0.2M | — | — | — |
| ✕ | Pacific Gas and Electric Co. | 694308KL0 | — | 159,000 | SOLD | $0.2M | — | — | — |
| ✕ | Paychex, Inc. | 704326AA5 | — | 156,000 | SOLD | $0.2M | — | — | — |
| ✕ | Accenture Capital, Inc. | 00440KAC7 | — | 157,000 | SOLD | $0.2M | — | — | — |
| ✕ | Oracle Corp. | 68389XDK8 | — | 161,000 | SOLD | $0.2M | — | — | — |
| ✕ | Eversource Energy | 30040WBB3 | — | 155,000 | SOLD | $0.2M | — | — | — |
| ✕ | Chesapeake Funding II LLC | 165183CU6 | — | 148,520 | SOLD | $0.1M | — | — | — |
| ✕ | Flowers Foods, Inc. | 343498AE1 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | FNMA | 31418EB82 | — | 150,267 | SOLD | $0.1M | — | — | — |
| ✕ | Xcel Energy, Inc. | 98389BBE9 | — | 57,000 | SOLD | $0.1M | — | — | — |
| ✕ | Glencore Finance Canada Ltd. | 98417EAR1 | — | 38,000 | SOLD | $0.0M | — | — | — |
| ✕ | FNMA | 3140QKNN4 | — | 31,471 | SOLD | $0.0M | — | — | — |
| ✕ | FNMA | 31418ED56 | — | 21,635 | SOLD | $0.0M | — | — | — |