Basic Stats
Portfolio Value $ 284,444,148
Current Positions 108
Latest Holdings, Performance, AUM (from 13F, 13D)

MVGAX - MFS Low Volatility Global Equity Fund A has disclosed 108 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 284,444,148 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). MVGAX - MFS Low Volatility Global Equity Fund A’s top holdings are McKesson Corporation (US:MCK) , Colgate-Palmolive Company (US:CL) , DBS Group Holdings Ltd (DE:DEVL) , Roche Holding AG - Depositary Receipt (Common Stock) (US:RHHBY) , and Microsoft Corporation (US:MSFT) . MVGAX - MFS Low Volatility Global Equity Fund A’s new positions include Teledyne Technologies Incorporated (US:TDY) , TIS Inc. (US:TISNF) , Scout24 SE (CH:G24) , China Construction Bank Corporation (HK:939) , and Kirin Holdings Company, Limited (DE:KIR) .

MVGAX - MFS Low Volatility Global Equity Fund A - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
3.31 3.31 1.1615 1.1599
0.00 1.63 0.5721 0.5721
0.04 1.31 0.4576 0.4576
0.01 1.28 0.4501 0.4501
1.31 1.17 0.4098 0.4098
0.08 1.11 0.3902 0.3902
0.00 1.10 0.3847 0.3847
1.47 6.91 2.4218 0.3575
0.01 1.94 0.6797 0.2901
0.02 2.42 0.8491 0.2415
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.02 1.54 0.5384 -0.6246
0.00 1.15 0.4017 -0.5576
0.22 7.79 2.7309 -0.4961
0.01 1.58 0.5541 -0.4546
0.39 3.43 1.2018 -0.3485
0.01 1.90 0.6655 -0.3281
1.17 4.68 1.6395 -0.2691
0.28 1.34 0.4683 -0.2657
0.01 1.36 0.4772 -0.2476
0.03 2.64 0.9246 -0.2399
13F and Fund Filings

This form was filed on 2025-07-25 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MCK / McKesson Corporation 0.01 -5.23 9.41 6.49 3.3001 -0.0065
CL / Colgate-Palmolive Company 0.08 1.72 7.85 3.68 2.7532 -0.0802
DEVL / DBS Group Holdings Ltd 0.22 -11.33 7.79 -9.69 2.7309 -0.4961
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.02 8.17 7.04 4.78 2.4688 -0.0457
MSFT / Microsoft Corporation 0.02 1.71 6.97 17.96 2.4427 0.2328
KPN / Koninklijke KPN N.V. 1.47 1.72 6.91 25.19 2.4218 0.3575
CNSWF / Constellation Software Inc. 0.00 1.66 6.90 6.93 2.4178 0.0049
FNV / Franco-Nevada Corporation 0.04 -6.50 6.05 10.33 2.1197 0.0698
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) 0.67 12.73 5.71 15.32 2.0005 0.1495
JNJ / Johnson & Johnson 0.04 1.72 5.57 -4.33 1.9518 -0.2253
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.32 103.38 5.52 7.67 1.9339 0.0175
JPM / JPMorgan Chase & Co. 0.02 1.71 5.35 1.46 1.8746 -0.0970
SJX / Singapore Technologies Engineering Ltd 0.83 -24.54 5.04 14.14 1.7665 0.1148
JBFCF / Jollibee Foods Corporation 1.17 1.72 4.68 -8.33 1.6395 -0.2691
MSI / Motorola Solutions, Inc. 0.01 1.71 4.38 -4.04 1.5344 -0.1717
RSG / Republic Services, Inc. 0.02 1.71 4.26 10.40 1.4930 0.0500
EA / Electronic Arts Inc. 0.03 1.72 4.26 13.27 1.4930 0.0865
EG / Everest Group, Ltd. 0.01 1.70 3.94 -0.03 1.3799 -0.0931
ETN / Eaton Corporation plc 0.01 -13.64 3.85 -5.73 1.3507 -0.1782
GOOGL / Alphabet Inc. 0.02 1.71 3.83 2.60 1.3433 -0.0541
AMANF / Amano Corporation 0.12 4.99 3.66 19.82 1.2824 0.1402
ADI / Analog Devices, Inc. 0.02 24.38 3.51 15.69 1.2308 0.0955
TE Connectivity PLC / EC (IE000IVNQZ81) 0.02 1.71 3.47 5.70 1.2159 -0.0116
AISF / Advanced Info Service Public Company Limited 0.39 -24.65 3.43 -17.28 1.2018 -0.3485
US55291X1090 / MFS Institutional Money Market Portfolio 3.31 78,627.19 3.31 82,700.00 1.1615 1.1599
DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) 0.02 1.72 3.08 25.49 1.0788 0.1614
KMB / Kimberly-Clark Corporation 0.02 1.71 3.04 2.98 1.0660 -0.0388
CMPGF / Compass Group PLC 0.09 28.93 3.00 29.24 1.0525 0.1834
CCCS / CCC Intelligent Solutions Holdings Inc. 0.33 1.72 2.89 -12.36 1.0144 -0.2207
VEM / Venture Corporation Limited 0.33 1.74 2.82 -6.54 0.9876 -0.1397
XEL / Xcel Energy Inc. 0.04 1.71 2.77 -1.11 0.9715 -0.0768
GIS / General Mills, Inc. 0.05 1.71 2.75 -8.96 0.9659 -0.1662
TYL / Tyler Technologies, Inc. 0.00 28.45 2.72 21.84 0.9526 0.1181
MCD / McDonald's Corporation 0.01 1.71 2.70 3.53 0.9464 -0.0290
PG / The Procter & Gamble Company 0.02 28.32 2.67 25.38 0.9374 0.1397
IG / Italgas S.p.A. 0.32 1.72 2.64 30.05 0.9273 0.1664
MRK / Merck & Co., Inc. 0.03 1.72 2.64 -15.30 0.9246 -0.2399
GD / General Dynamics Corporation 0.01 1.72 2.64 12.17 0.9243 0.0448
CB / Chubb Limited 0.01 1.72 2.54 5.89 0.8888 -0.0069
GWRE / Guidewire Software, Inc. 0.01 1.72 2.49 8.67 0.8741 0.0155
HIA1 / Hitachi, Ltd. 0.09 1.69 2.49 11.11 0.8736 0.0346
SW / Sodexo S.A. 0.04 32.04 2.46 18.30 0.8616 0.0842
MET / MetLife, Inc. 0.03 1.72 2.42 -7.24 0.8493 -0.1279
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.02 35.03 2.42 49.17 0.8491 0.2415
TSCDF / Tesco PLC 0.46 1.72 2.42 10.92 0.8475 0.0321
BDOUF / BDO Unibank, Inc. 0.81 2.65 2.35 14.53 0.8236 0.0562
ACN / Accenture plc 0.01 1.72 2.34 -7.56 0.8197 -0.1262
EVRG / Evergy, Inc. 0.03 41.92 2.31 36.78 0.8113 0.1783
PEP / PepsiCo, Inc. 0.02 1.72 2.31 -12.87 0.8098 -0.1820
DUK / Duke Energy Corporation 0.02 1.71 2.30 1.91 0.8056 -0.0379
TJX / The TJX Companies, Inc. 0.02 1.71 2.29 3.43 0.8039 -0.0253
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 1.71 2.26 7.88 0.7918 0.0086
05935 / Samsung Electronics Co Ltd 0.07 1.72 2.18 10.89 0.7646 0.0290
WJRYF / West Japan Railway Company 0.10 1.75 2.14 10.92 0.7516 0.0287
HQY / HealthEquity, Inc. 0.02 54.37 2.11 41.53 0.7384 0.1816
9065 / Sankyu Inc. 0.04 1.63 2.09 24.60 0.7336 0.1053
BDX / Becton, Dickinson and Company 0.01 143.30 1.94 86.17 0.6797 0.2901
RGA / Reinsurance Group of America, Incorporated 0.01 -28.74 1.90 -28.51 0.6655 -0.3281
BATS / British American Tobacco p.l.c. 0.04 1.71 1.89 17.64 0.6644 0.0618
QBCRF / Quebecor Inc. 0.07 1.72 1.86 25.32 0.6508 0.0964
SSNC / SS&C Technologies Holdings, Inc. 0.02 1.72 1.85 -7.73 0.6486 -0.1012
AMP / Ameriprise Financial, Inc. 0.00 1.70 1.83 -3.63 0.6422 -0.0688
SEO / Serco Group plc 0.73 1.72 1.83 24.37 0.6406 0.0909
VIS / Visum Technologies plc 0.03 47.73 1.82 68.33 0.6376 0.2335
MDLZ / Mondelez International, Inc. 0.03 1.72 1.80 6.89 0.6313 0.0010
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.12 1.72 1.74 26.67 0.6113 0.0963
I5G / IG Group Holdings plc 0.11 1.72 1.71 28.11 0.5995 0.1001
CI / The Cigna Group 0.01 1.72 1.65 4.30 0.5791 -0.0135
EQTL3 / Equatorial S.A. 0.26 1.71 1.64 27.58 0.5760 0.0945
TDY / Teledyne Technologies Incorporated 0.00 1.63 0.5721 0.5721
SAN / Santander UK plc - Preferred Stock 0.02 49.36 1.59 36.30 0.5584 0.1213
000810 / Samsung Fire & Marine Insurance Co., Ltd. 0.01 -47.59 1.58 -41.39 0.5541 -0.4546
GIB / CGI Inc. 0.01 61.82 1.56 67.99 0.5485 0.2000
AVB / AvalonBay Communities, Inc. 0.01 1.73 1.56 -6.98 0.5468 -0.0806
PCG / PG&E Corporation 0.09 1.71 1.54 5.11 0.5407 -0.0084
WMT / Walmart Inc. 0.02 -50.66 1.54 -50.61 0.5384 -0.6246
V / Visa Inc. 0.00 1.72 1.49 2.41 0.5224 -0.0219
PTTG / PTT Exploration and Production Public Company Limited 0.50 1.72 1.49 -3.26 0.5210 -0.0535
RY / Royal Bank of Canada 0.01 1.71 1.48 9.04 0.5205 0.0110
CHKP / Check Point Software Technologies Ltd. 0.01 1.72 1.47 5.74 0.5169 -0.0049
CMCSA / Comcast Corporation 0.04 1.72 1.44 -1.98 0.5039 -0.0448
AXP / American Express Company 0.00 1.70 1.42 -0.63 0.4988 -0.0369
AZO / AutoZone, Inc. 0.00 1.90 1.40 8.93 0.4921 0.0099
FI / Fiserv, Inc. 0.01 1.72 1.36 -29.74 0.4772 -0.2476
ATO / Atmos Energy Corporation 0.01 1.71 1.36 3.43 0.4763 -0.0152
HIG / The Hartford Insurance Group, Inc. 0.01 1.72 1.35 11.62 0.4718 0.0209
MDT / Medtronic plc 0.02 1.72 1.34 -8.28 0.4704 -0.0769
KBANK.F / Kasikornbank PCL 0.28 -35.86 1.34 -31.92 0.4683 -0.2657
LDOS / Leidos Holdings, Inc. 0.01 1.71 1.32 16.27 0.4637 0.0380
TISNF / TIS Inc. 0.04 1.31 0.4576 0.4576
AAPL / Apple Inc. 0.01 1.72 1.29 -15.51 0.4527 -0.1191
G24 / Scout24 SE 0.01 1.28 0.4501 0.4501
BKNG / Booking Holdings Inc. 0.00 1.33 1.26 11.52 0.4412 0.0189
SOHGF / Alsok Co.,Ltd. 0.18 1.69 1.26 -1.10 0.4409 -0.0347
PFE / Pfizer Inc. 0.05 1.71 1.24 -9.64 0.4343 -0.0784
939 / China Construction Bank Corporation 1.31 1.17 0.4098 0.4098
ARC / Aker BP ASA 0.05 1.72 1.15 12.65 0.4029 0.0212
LLY / Eli Lilly and Company 0.00 -44.24 1.15 -55.33 0.4017 -0.5576
ENB / Enbridge Inc. 0.02 1.71 1.13 10.78 0.3963 0.0146
ABBV / AbbVie Inc. 0.01 1.73 1.13 -9.40 0.3955 -0.0705
KIR / Kirin Holdings Company, Limited 0.08 1.11 0.3902 0.3902
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.07 1.71 1.10 3.28 0.3866 -0.0128
ROP / Roper Technologies, Inc. 0.00 1.10 0.3847 0.3847
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.02 1.71 1.09 -1.00 0.3835 -0.0298
RPM / RPM International Inc. 0.01 1.71 1.04 -6.56 0.3649 -0.0517
SDGCF / Sundrug Co.,Ltd. 0.03 -36.80 0.99 -28.03 0.3458 -0.1668
SUZB3 / Suzano S.A. 0.11 1.70 0.94 -7.70 0.3281 -0.0512
VIS / Viscofan, S.A. 0.03 0.05 0.0172 0.0172
CA21037X1345 / CONSTELLATION SOFTWARE INC 0.00 0.00 0.00 0.0000 0.0000
2327 / NS Solutions Corporation 0.00 -100.00 0.00 -100.00 -0.0794