Mutual Fund Database

MFS Funds > MFS Series Trust VI

MFS Utilities Fund

Series ID: S000002470
LEI: 7PN70WZSAN5180NLO003
SEC CIK: 863032
$2.98B Avg Monthly Net Assets
$2.58B Total Assets
$1.68M Total Liabilities
$2.58B Net Assets
MFS Utilities Fund is a Mutual Fund in MFS Series Trust VI from MFS Funds, based in Massachusetts, United States of America. The fund has nine share classes and monthly net assets of $2.98B. On September 25th, 2024 it reported 48 holdings, the largest being NextEra Energy, Inc. (13.5%), PG&E Corp. (6.6%) and Constellation Energy Corp. (5.1%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000006635 MMUFX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.70% (Max)-10.33% (Min)
Class B C000006637 MMUBX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.65% (Max)-10.40% (Min)
Class C C000006638 MMUCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.66% (Max)-10.39% (Min)
Class I C000006639 MMUIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.70% (Max)-10.34% (Min)
Class R1 C000006641 MMUGX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.66% (Max)-10.39% (Min)
Class R2 C000006643 MURRX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.69% (Max)-10.35% (Min)
Class R3 C000006644 MMUHX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.71% (Max)-10.34% (Min)
Class R4 C000006636 MMUJX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.74% (Max)-10.30% (Min)
Class R6 C000070410 MMUKX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.75% (Max)-10.31% (Min)

Holdings

From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
AES Corp. (The) Long Equity-common US $14M 790K 0.54
Alliant Energy Corp. Long Equity-common US $71M 1M 2.75
Ameren Corp. Long Equity-common US $102M 1M 3.95
American Electric Power Co., Inc. Long Equity-common US $83M 843K 3.20
Atmos Energy Corp. Long Equity-common US $47M 369K 1.83
Cellnex Telecom SA Long Equity-common ES $68M 2M 2.64
CenterPoint Energy, Inc. Long Equity-common US $16M 589K 0.63
China Resources Gas Group Ltd. Long Equity-common BM $10M 3M 0.37
Cia de Saneamento Basico do Estado de Sao Paulo SABESP Long Equity-common BR $6M 374K 0.23
Constellation Energy Corp. Long Equity-common US $131M 690K 5.07
Dominion Energy, Inc. Long Equity-common US $110M 2M 4.25
DTE Energy Co. Long Equity-common US $124M 1M 4.80
E.ON SE Long Equity-common DE $18M 1M 0.72
Edison International Long Equity-common US $111M 1M 4.29
EDP Renovaveis SA Long Equity-common ES $74M 5M 2.86
EDP SA Long Equity-common PT $31M 8M 1.21
Enel SpA Long Equity-common IT $59M 8M 2.30
Equatorial Energia SA Long Equity-common BR $8M 1M 0.29
Forward Foreign Currency Contract Derivative-foreign exchange $1M – 0.06
Forward Foreign Currency Contract Derivative-foreign exchange $464K – 0.02
Forward Foreign Currency Contract Derivative-foreign exchange $162K – 0.01
Forward Foreign Currency Contract Derivative-foreign exchange $161K – 0.01
Forward Foreign Currency Contract Derivative-foreign exchange $161K – 0.01
Forward Foreign Currency Contract Derivative-foreign exchange $100.95 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-7K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-7K – -0.00
Hellenic Telecommunications Organization SA Long Equity-common GR $14M 878K 0.56
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD (JPMORGAN US GOVERNMENT MONEY MKT FD) Long Short-term investment vehicle US $234K 234K 0.01
MFS Institutional Money Market Portfolio, Class A Long Short-term investment vehicle US $18M 18M 0.68
National Grid plc Long Equity-common GB $57M 5M 2.23
NextEra Energy, Inc. Long Equity-common US $348M 5M 13.49
Orsted A/S Long Equity-common DK $19M 321K 0.74
PG&E Corp. Long Equity-common US $170M 9M 6.60
Pinnacle West Capital Corp. Long Equity-common US $45M 521K 1.73
Portland General Electric Co. Long Equity-common US $41M 861K 1.58
PPL Corp. Long Equity-common US $92M 3M 3.56
Public Service Enterprise Group, Inc. Long Equity-common US $42M 530K 1.64
Rogers Communications, Inc., Class B Long Equity-common CA $26M 661K 0.99
RWE AG Long Equity-common DE $87M 2M 3.35
SBA Communications Corp. Long Equity-common US $68M 310K 2.64
Sempra Long Equity-common US $120M 1M 4.65
Southern Co. (The) Long Equity-common US $111M 1M 4.29
Southwest Gas Holdings, Inc. Long Equity-common US $12M 158K 0.45
SSE plc Long Equity-common GB $63M 3M 2.45
United Utilities Group plc Long Equity-common GB $11M 851K 0.44
Veolia Environnement SA Long Equity-common FR $17M 526K 0.64
Vistra Corp. Long Equity-common US $41M 512K 1.57
Xcel Energy, Inc. Long Equity-common US $92M 2M 3.56

Address

MFS Series Trust VI
111 Huntington Avenue
Boston
Massachusetts
02199
United States of America

Websites

Directors

Steven E. Buller
Maryanne L. Roepke
John A. Caroselli
James W. Kilman, Jr.
Clarence Otis, Jr.
Michael W. Roberge
John P. Kavanaugh
Maureen R. Goldfarb
Peter D. Jones
Laurie J. Thomsen

Transfer Agents

MFS SERVICE CENTER, INC.

Pricing Services

ICE Data Pricing & Reference Data, LLC
S&P Global
Refinitiv U.S. Holdings Inc.

Custodians

JPMorgan Chase Bank, National Association
J.P. Morgan SE
J.P. Morgan SE
Deutsche Bank AG
Banco Nacional de Mexico SA
UBS Switzerland AG
J.P. Morgan SE
J.P. Morgan SE
Standard Chartered Bank Korea Limited
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken AB
JPMorgan Chase Bank, N.A.
Mizuho Bank, Ltd.
CACEIS Bank Spain, S.A.U.

Shareholder Servicing Agents

MFS Service Center, Inc.

Admins

MASSACHUSETTS FINANCIAL SERVICES

Brokers

Citigroup Global Markets Inc.
UBS Securities LLC
Goldman Sachs & Co. LLC
BNP Paribas Securities Corp.
Merrill Lynch, Pierce, Fenner & Smith Inc.
J.P. Morgan Securities LLC
Barclays Capital, Inc.
Jefferies LLC
Morgan Stanley & Co. LLC
Cowen Execution Services LLC