MU

MFS Utilities Series

Mutual Fund
MFS VARIABLE INSURANCE TRUST
Last update 2024-08-26 39 Stocks (1 new)
Value $1.05 Bil Turnover 3 %
Countries:
Top Holdings: NEE(13.33%)PCG(6.73%)CEG(5.45%)DTE(4.72%)SRE(4.45%)
Portfolio Report
Summary Stock Picks Current Portfolio
MFS Utilities Series Top Holdings of 2024-06-30 View Full List
Ticker
NEE
PCG
CEG
DTE
SRE
SO
D
EIX
PPL
AEE
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NEE 		NextEra Energy Inc
1,984,820
140545.100
-0.17%
13.330
-0.02%
0.100
-0.09%
+29.54%
158281.457
Utilities - Regulated
PCG 		PG&E Corp
4,064,650
70968.790
-0.17%
6.730
-0.01%
0.160
+13.74%
+14.45%
53874.942
Utilities - Regulated
CEG 		Constellation Energy Corp
286,802
57437.840
-0.17%
5.450
-0.01%
0.090
+28.22%
+105.88%
74866.941
Utilities - Independent Power Producers
DTE 		DTE Energy Co
447,903
49721.710
+0.39%
4.720
+0.02%
0.220
-0.94%
+9.72%
24396.449
Utilities - Regulated
SRE 		Sempra
617,332
46954.270
-0.17%
4.450
-0.01%
0.100
+18.52%
+25.13%
57797.683
Utilities - Regulated
SO 		Southern Co
577,932
44830.190
-19.37%
4.250
-0.95%
0.050
+3.37%
+29.99%
97121.446
Utilities - Regulated
D 		Dominion Energy Inc
892,553
43735.100
-29.49%
4.150
-1.75%
0.110
+7.93%
+27.77%
48544.156
Utilities - Regulated
EIX 		Edison International
602,164
43241.400
-0.17%
4.100
-0.01%
0.160
+2.60%
+19.95%
32172.187
Utilities - Regulated
PPL 		PPL Corp
1,447,595
40026.000
-0.17%
3.800
-0.01%
0.200
+9.22%
+25.30%
24397.288
Utilities - Regulated
AEE 		Ameren Corp
559,586
39792.160
+22.86%
3.780
+0.70%
0.210
+13.35%
+28.02%
24074.215
Utilities - Regulated

MFS Utilities Series's Historical Top Holdings Breakdowns

MFS Utilities Series's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
D 		Dominion Energy Inc2024-06-30Reduce
-1.75%
●
46.86 ($50.95) 53.94
$57.79
13.42%
Reduce -29.49%
892,553
-373,365
VST 		Vistra Corp2024-06-30New Buy
+1.08%
●
65.66 ($83.69) 106.2
$141.90
69.55%
New holding
131,861
131,861
SO 		Southern Co2024-06-30Reduce
-0.95%
●
67.77 ($75.78) 80.71
$88.64
16.97%
Reduce -19.37%
577,932
-138,827
AEE 		Ameren Corp2024-06-30Add
+0.70%
●
70 ($72.73) 75.33
$90.19
24.01%
Add 22.86%
559,586
104,133
XMAD:IBE 		Iberdrola SA2024-06-30Sold Out
-0.52%
●
11.01 (€11.86) 12.45
€13.21
11.38%
Sold Out
0
-439,091
XPAR:VIE 		Veolia Environnement SA2024-06-30Reduce
-0.49%
●
27.65 (€29.5) 31.51
€28.42
-3.66%
Reduce -39.29%
246,278
-159,391
LSE:NG. 		National Grid PLC2024-06-30Add
+0.47%
●
8.38 (£9.42) 10.5
£9.76
3.59%
Add 29.58%
1,967,181
449,112
EVRG 		Evergy Inc2024-06-30Reduce
-0.31%
●
49.56 ($53.2) 55.74
$62.51
17.50%
Reduce -20.22%
237,143
-60,091
ATO 		Atmos Energy Corp2024-06-30Add
+0.11%
●
111.34 ($116.53) 120.59
$144.19
23.74%
Add 6.36%
160,445
9,594
XEL 		Xcel Energy Inc2024-06-30Add
+0.10%
●
52.53 ($54.4) 56.74
$67.37
23.84%
Add 3.19%
635,112
19,621

MFS Utilities Series Total Holding History ($B)

To

MFS Utilities Series's Asset Allocation

To

MFS Utilities Series Past Portfolios

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

Top Ranked Articles

  • 1

MFS Utilities Series's Hypothetical Growth since 2024-06-30

MFS Utilities Series's Yearly Returns

Year Portfolio % % Excess Gain %

MFS Utilities Series's Holdings Heat Map

Size field:

MFS Utilities Series's Holdings Bubble Chart

MFS Utilities Series News

  • 1

Discussions on MFS Utilities Series

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.