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MFS Global Equity SeriesMutual Fund | |
MFS VARIABLE INSURANCE TRUST | |
Last update 2024-08-26 | 85 Stocks (2 new) |
Value $50.00 Mil | Turnover 4 % |
Portfolio Report |
MFS Global Equity Series Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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V | Visa Inc | 5,487 | 1440.170 | -1.30% | 2.860 | -0.04% | 0.000 | +14.60% | +13.30% | 569477.114 | Credit Services | |
XPAR:SU | Schneider Electric SE | 5,550 | 1324.250 | -12.41% | 2.630 | -0.34% | 0.000 | +15.14% | +30.82% | 131741.596 | Industrial Products | |
TMO | Thermo Fisher Scientific Inc | 2,280 | 1260.840 | -1.26% | 2.500 | -0.03% | 0.000 | -6.17% | +5.86% | 214502.324 | Medical Diagnostics & Research | |
GOOGL | Alphabet Inc | 6,861 | 1249.730 | -9.46% | 2.480 | -0.21% | 0.000 | +6.73% | +21.81% | 2087029.120 | Interactive Media | |
SCHW | Charles Schwab Corp | 16,037 | 1181.770 | -1.30% | 2.340 | -0.03% | 0.000 | +14.94% | +4.82% | 130450.139 | Capital Markets | |
MDT | Medtronic PLC | 14,214 | 1118.780 | -1.31% | 2.220 | -0.03% | 0.000 | +12.52% | +11.61% | 115023.588 | Medical Devices & Instruments | |
ORCL | Oracle Corp | 7,751 | 1094.440 | -7.76% | 2.170 | -0.16% | 0.000 | +34.65% | +64.93% | 476013.221 | Software | |
MSFT | Microsoft Corp | 2,440 | 1090.560 | +13.59% | 2.160 | +0.26% | 0.000 | +4.32% | +10.02% | 3059156.044 | Software | |
HON | Honeywell International Inc | 5,092 | 1087.350 | -1.30% | 2.160 | -0.03% | 0.000 | +5.11% | +1.18% | 135758.648 | Conglomerates | |
XSWX:ROG | Roche Holding AG | 3,790 | 1052.480 | -1.33% | 2.090 | -0.02% | 0.000 | -0.63% | +14.29% | 216477.806 | Drug Manufacturers |
MFS Global Equity Series's Historical Top Holdings Breakdowns
MFS Global Equity Series's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
CRM | Salesforce Inc | 2024-06-30 | New Buy | +0.85% | 218.01 ($267.58) 304.74 | $297.49 | 11.18% | New holding | 1,658 | 1,658 | |
STE | Steris PLC | 2024-06-30 | New Buy | +0.77% | 199.01 ($217.24) 236 | $227.44 | 4.70% | New holding | 1,758 | 1,758 | |
XPAR:CAP | Capgemini SE | 2024-06-30 | Add | +0.66% | 182.3 (€200.03) 213.9 | €162.00 | -19.01% | Add 74.74% | 3,923 | 1,678 | |
SYK | Stryker Corp | 2024-06-30 | Sold Out | -0.60% | 324.3 ($338.73) 354.67 | $369.86 | 9.19% | Sold Out | 0 | -876 | |
APD | Air Products & Chemicals Inc | 2024-06-30 | Add | +0.46% | 227.76 ($253.65) 285.31 | $306.37 | 20.78% | Add 50.37% | 2,675 | 896 | |
BSX | Boston Scientific Corp | 2024-06-30 | Reduce | -0.46% | 67.33 ($73.2) 77.71 | $85.54 | 16.86% | Reduce -30.7% | 7,958 | -3,525 | |
APH | Amphenol Corp | 2024-06-30 | Reduce | -0.34% | 55.09 ($63.1) 69.73 | $69.71 | 10.48% | Reduce -38.23% | 5,092 | -3,152 | |
GS | The Goldman Sachs Group Inc | 2024-06-30 | Reduce | -0.34% | 389.49 ($438.8) 470.41 | $526.96 | 20.09% | Reduce -17.7% | 1,967 | -423 | |
XPAR:SU | Schneider Electric SE | 2024-06-30 | Reduce | -0.34% | 204.35 (€222.25) 238.2 | €234.30 | 5.42% | Reduce -12.41% | 5,550 | -786 | |
BDX | Becton Dickinson & Co | 2024-06-30 | Add | +0.29% | 225.07 ($235.59) 246.17 | $237.30 | 0.73% | Add 21.15% | 3,632 | 634 |
MFS Global Equity Series Total Holding History ($B)
MFS Global Equity Series's Asset Allocation
MFS Global Equity Series Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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MFS Global Equity Series's Hypothetical Growth since 2024-06-30
MFS Global Equity Series's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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MFS Global Equity Series's Holdings Heat Map
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MFS Global Equity Series's Holdings Bubble Chart
MFS Global Equity Series News
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