MP

MFS Prudent Investor Fund | FPPAX

Mutual Fund
MFS SERIES TRUST XVI
Last update 2024-08-26 30 Stocks (2 new)
Value $17.00 Mil Turnover 9 %
Countries:
Top Holdings: GOOGL(7.24%)XKRX:005930(6.93%)XMAD:AMS(5.91%)BKNG(5.13%)XAMS:ENX(4.89%)
Portfolio Report
Summary Stock Picks Current Portfolio
MFS Prudent Investor Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GOOGL 		Alphabet Inc
6,781
1235.160
0%
7.240
0%
0.000
+11.94%
+30.19%
2232238.632
Interactive Media
XKRX:005930 		Samsung Electronics Co Ltd
20,123
1182.540
+21.99%
6.930
+1.25%
0.000
-29.41%
-31.49%
353222654.975
Hardware
XMAD:AMS 		Amadeus IT Group SA
15,157
1008.680
0%
5.910
0%
0.000
+19.58%
+6.78%
29589.431
Software
BKNG 		Booking Holdings Inc
221
875.490
0%
5.130
0%
0.000
+46.07%
+42.31%
166242.144
Travel & Leisure
XAMS:ENX 		Euronext NV
9,040
834.560
+37.55%
4.890
+1.34%
0.010
0%
0%
10621.950
Capital Markets
XTER:LEG 		LEG Immobilien SE
9,890
807.720
-19.74%
4.730
-1.15%
0.010
+1.64%
+12.88%
6472.903
Real Estate
XPAR:EDEN 		Edenred SE
18,278
771.440
+61.18%
4.520
+1.72%
0.010
-16.37%
-43.07%
7313.844
Credit Services
XTER:KBX 		Knorr-Bremse AG
10,072
769.090
0%
4.510
0%
0.010
+6.94%
+30.11%
12041.640
Vehicles & Parts
XAMS:HEIO 		Heineken Holding NV
9,411
740.770
0%
4.340
0%
0.000
-7.16%
-16.85%
17594.725
Beverages - Alcoholic
XTER:G24 		Scout24 SE
9,339
712.110
+1.31%
4.170
+0.05%
0.010
+25.73%
+35.93%
6276.002
Interactive Media

MFS Prudent Investor Fund's Historical Top Holdings Breakdowns

MFS Prudent Investor Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XMAD:IBE 		Iberdrola SA2024-06-30Sold Out
-3.39%
●
11.01 (€11.86) 12.45
€13.37
12.69%
Sold Out
0
-49,692
TSE:6971 		Kyocera Corp2024-06-30Sold Out
-2.65%
●
1782.5 (円1877.28) 2004
円1,511.00
-19.51%
Sold Out
0
-36,200
XTER:DB1 		Deutsche Boerse AG2024-06-30New Buy
+2.12%
●
177.85 (€185.83) 194
€214.10
15.21%
New holding
1,770
1,770
XSWX:SREN 		Swiss Re AG2024-06-30Sold Out
-1.85%
●
97.84 (CHF107.66) 115.95
CHF122.55
13.83%
Sold Out
0
-2,618
XPAR:EDEN 		Edenred SE2024-06-30Add
+1.72%
●
39.41 (€44.95) 50.4
€30.09
-33.06%
Add 61.18%
18,278
6,938
XSWX:SOON 		Sonova Holding AG2024-06-30Reduce
-1.49%
●
248 (CHF271.35) 297.5
CHF326.20
20.21%
Reduce -46.28%
1,084
-934
XKRX:005930 		Samsung Electronics Co Ltd2024-06-30Add
+1.25%
●
73500 (₩79098.3) 85300
₩53,000.00
-32.99%
Add 21.99%
20,123
3,628
XTER:LEG 		LEG Immobilien SE2024-06-30Reduce
-1.15%
●
71.88 (€78.66) 87.24
€86.92
10.50%
Reduce -19.74%
9,890
-2,433
LSE:AUTO 		Auto Trader Group PLC2024-06-30New Buy
+1.00%
●
6.69 (£7.49) 8.3
£7.89
5.39%
New holding
16,853
16,853
XAMS:WKL 		Wolters Kluwer NV2024-06-30Reduce
-0.89%
●
139.25 (€146.46) 155.35
€162.20
10.75%
Reduce -32.61%
2,141
-1,036

MFS Prudent Investor Fund Total Holding History ($B)

To

MFS Prudent Investor Fund's Asset Allocation

To

MFS Prudent Investor Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MFS Prudent Investor Fund's Hypothetical Growth since 2024-06-30

MFS Prudent Investor Fund's Yearly Returns

Year Portfolio % % Excess Gain %

MFS Prudent Investor Fund's Holdings Heat Map

Size field:

MFS Prudent Investor Fund's Holdings Bubble Chart

MFS Prudent Investor Fund News

  • 1

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