MFS Global Tactical Allocation Portfolio

MFS Global Tactical Allocation Portfolio reported 186 holdings worth US$316M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

MFS Global Tactical Allocation Portfolio reported 186 holdings worth US$316M as of Jun 30, 2026. Largest: Northern Trust Corporation, Pfizer, Inc. and The Cigna Group. Filed Aug 24, 2026 (Form N-PORT).

Holdings
186
Value as reported
US$316M

The filing in full

CompanySharesValue as reported% of portfolio
Northern Trust Corporation14,383US$2.5M0.79%
Pfizer, Inc.102KUS$2.45M0.78%
The Cigna Group8,814US$2.43M0.77%
Ubs Group Ag44,999US$2.23M0.71%
Natwest Group Plc252KUS$2.23M0.71%
Bnp Paribas S.a. Class A19,021US$2.22M0.70%
Charles Schwab Corporation (the)23,969US$2.21M0.70%
Eni S.p.a.84,008US$1.98M0.63%
Medtronic Plc.22,867US$1.79M0.57%
Tesco Plc282KUS$1.72M0.54%
Microsoft Corp.4,551US$1.7M0.54%
British American Tobacco P.l.c.25,886US$1.61M0.51%
Omnicom Group Inc.21,133US$1.54M0.49%
Bank Of America Corporation26,184US$1.49M0.47%
Becton, Dickinson And Company9,836US$1.49M0.47%
Aon Plc4,441US$1.47M0.47%
Johnson & Johnson5,602US$1.42M0.45%
Samsung Electronics Co., Ltd.6,371US$1.39M0.44%
Totalenergies Se17,554US$1.36M0.43%
National Grid Plc80,521US$1.33M0.42%
Philip Morris International Inc7,163US$1.3M0.41%
Kenvue Inc.66,638US$1.27M0.40%
Conocophillips12,143US$1.26M0.40%
Mitsubishi Ufj Financial Group, Inc.59,000US$1.17M0.37%
Chubb Limited3,327US$1.13M0.36%
Schneider Electric Se3,372US$1.1M0.35%
Colgate-palmolive Company11,835US$1.09M0.34%
Kyocera Corporation48,400US$1.07M0.34%
Willis Towers Watson Public Limited Company4,001US$1.05M0.33%
Nxp Semiconductors N.v.3,658US$1.03M0.33%
Boston Scientific Corporation23,925US$1.02M0.32%
Rio Tinto Plc10,730US$1.01M0.32%
Sanofi Sa11,701US$1M0.32%
Masco Corporation11,908US$969K0.31%
Kimberly-clark Corporation8,740US$959K0.30%
Ambev Sa303KUS$957K0.30%
Toyota Tsusho Corp.24,900US$929K0.29%
Union Pacific Corporation3,303US$898K0.28%
Aramark15,661US$891K0.28%
Glencore Plc131KUS$891K0.28%
Exxon Mobil Corporation6,478US$886K0.28%
Mitsubishi Electric Corp.24,000US$880K0.28%
General Dynamics Corporation2,484US$880K0.28%
Novartis Ag5,472US$857K0.27%
E.on Se40,054US$825K0.26%
Seven & I Holdings Co., Ltd.68,400US$823K0.26%
Abbvie Inc.3,238US$815K0.26%
Suncor Energy Inc.14,971US$805K0.26%
Comcast Corporation32,675US$802K0.25%
Hitachi, Ltd.28,600US$795K0.25%
Techtronic Industries Co., Ltd.47,500US$793K0.25%
Diageo Plc38,855US$785K0.25%
Seagate Technology Holdings Plc804US$776K0.25%
Waters Corporation2,040US$765K0.24%
Wolters Kluwer N.v.11,831US$763K0.24%
Capgemini Se7,591US$763K0.24%
Pacific Gas & Electric Co.44,754US$753K0.24%
Kddi Corporation43,400US$733K0.23%
China Construction Bank Corporation Class A679KUS$700K0.22%
Julius Baer Gruppe Ag7,968US$688K0.22%
Pnc Financial Services Group, Inc. (the)2,676US$659K0.21%
Icon Plc3,751US$652K0.21%
Jp Morgan Chase & Co.1,926US$630K0.20%
Akzo Nobel N.v.9,275US$629K0.20%
Haleon Plc136KUS$627K0.20%
Hon Hai Precision Industry Co., Ltd.78,000US$625K0.20%
Lam Research Corporation1,417US$614K0.19%
Salesforce, Inc.3,807US$596K0.19%
Accenture Plc4,601US$573K0.18%
Atmos Energy Corporation3,318US$572K0.18%
Aptiv Plc9,294US$570K0.18%
Sodexo Sa9,756US$565K0.18%
Edison International7,565US$563K0.18%
Ryanair Holdings Plc18,010US$563K0.18%
Informa Plc46,337US$556K0.18%
Cenovus Energy Inc.22,155US$550K0.17%
Telefonaktiebolaget Lm Ericsson Class A49,043US$547K0.17%
Danone Sa6,496US$532K0.17%
Brunswick Corporation6,257US$527K0.17%
Relx Plc16,406US$517K0.16%
L3harris Technologies, Inc.1,736US$504K0.16%
Lear Corporation3,565US$478K0.15%
Chevron Corporation2,865US$475K0.15%
Axalta Coating Systems Ltd.13,758US$471K0.15%
Metlife, Inc.5,535US$468K0.15%
Amadeus It Group Sa Class A7,943US$464K0.15%
Legrand Sa2,661US$449K0.14%
Eaton Corporation, Plc1,048US$447K0.14%
Petrochina Co., Ltd. Class A410KUS$441K0.14%
Ppg Industries, Inc.3,601US$437K0.14%
Shin-etsu Chemical Co Ltd9,800US$427K0.14%
Sk Square Co., Ltd.377US$420K0.13%
Publicis Groupe Sa4,243US$419K0.13%
Manulife Financial Corporation10,277US$417K0.13%
Tenaris S.a.14,832US$410K0.13%
Duke Energy Corporation (holding Company)3,201US$405K0.13%
Nec Corporation16,600US$403K0.13%
Lkq Corporation15,006US$395K0.13%
Cie Generale Des Etablissements Michelin Sa9,599US$370K0.12%
Woodside Energy Group Ltd19,115US$370K0.12%

Every holding of MFS Global Tactical Allocation Portfolio

Source

View original at SEC

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