MFS Utilities Series

MFS Utilities Series reported 35 holdings worth US$1.23B as of Jun 30, 2026 (Form N-PORT)

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

MFS Utilities Series reported 35 holdings worth US$1.23B as of Jun 30, 2026. Largest: Nextera Energy, Inc., Pacific Gas & Electric Co. and Constellation Energy Corporation. Filed Aug 24, 2026 (Form N-PORT).

Holdings
35
Value as reported
US$1.23B

The filing in full

CompanySharesValue as reported% of portfolio
Nextera Energy, Inc.1.71MUS$151M12.2%
Pacific Gas & Electric Co.4.21MUS$70.8M5.8%
Constellation Energy Corporation282KUS$69.9M5.7%
Xcel Energy Inc.817KUS$65.6M5.3%
American Electric Power Company, Inc.455KUS$62.2M5.1%
Dba Sempra664KUS$61.6M5.0%
Dominion Energy, Inc.753KUS$51.4M4.2%
Dte Energy Company329KUS$50.1M4.1%
Vistra Corp.309KUS$49M4.0%
Edison International630KUS$46.9M3.8%
Southern Company (the)489KUS$46.8M3.8%
Ameren Corporation412KUS$46.5M3.8%
Public Service Enterprise Group Incorporated492KUS$40M3.2%
Entergy Corporation345KUS$39.6M3.2%
Alliant Energy Corporation464KUS$35.4M2.9%
Pinnacle West Capital Corporation296KUS$31.6M2.6%
Ppl Corporation793KUS$28.8M2.3%
Nisource Inc551KUS$26.2M2.1%
Sse Plc773KUS$25M2.0%
Atmos Energy Corporation121KUS$20.9M1.7%
Eversource Energy (d/b/a)288KUS$20.8M1.7%
Wec Energy Group, Inc.166KUS$19.4M1.6%
Oge Energy Corp379KUS$18.5M1.5%
Edp Renewables Sa1.11MUS$18M1.5%
American Water Works Company, Inc.129KUS$16.9M1.4%
United Utilities Group Plc930KUS$16.2M1.3%
Rwe Ag239KUS$15.5M1.3%
National Grid Plc890KUS$14.7M1.2%
Centerpoint Energy, Inc (holding Co)229KUS$10.1M0.82%
Edp S.a.1.7MUS$8.9M0.72%
E.on Se422KUS$8.7M0.71%
Veolia Environnement Sa166KUS$6.9M0.56%
Enel Spa545KUS$6.26M0.51%
Spire Inc.77,018US$6.01M0.49%
Orsted225KUS$5.06M0.41%

Source

View original at SEC

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