Mutual Fund Database

MFS Funds > MFS Series Trust XVI

MFS Prudent Investor Fund

Series ID: S000059884
LEI: 549300GL4THNMBUGZH54
SEC CIK: 63067
$35.96M Avg Monthly Net Assets
$35.02M Total Assets
$1.79M Total Liabilities
$33.23M Net Assets
MFS Prudent Investor Fund is a Mutual Fund in MFS Series Trust XVI from MFS Funds, based in Massachusetts, United States of America. The fund has nine share classes and monthly net assets of $35.96M. On August 26th, 2024 it reported 112 holdings, the largest being MFS Institutional Money Market Portfolio (6.4%), Alphabet, Inc. (3.7%) and Samsung Electronics Co. Ltd. (3.6%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000195901 FPPAX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.22% (Max)-5.40% (Min)
Class B C000195903 FPPDX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.20% (Max)-5.45% (Min)
Class C C000195904 FPPEX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.23% (Max)-5.49% (Min)
Class I C000195905 FPPJX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.30% (Max)-5.38% (Min)
Class R1 C000195906 FPPRX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.20% (Max)-5.54% (Min)
Class R2 C000195907 FPPSX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.33% (Max)-5.50% (Min)
Class R3 C000195908 FPPQX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.31% (Max)-5.48% (Min)
Class R4 C000195909 FPPUX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.30% (Max)-5.38% (Min)
Class R6 C000195910 FPPVX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.39% (Max)-5.38% (Min)

Holdings

From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Agilent Technologies, Inc. Long Equity-common US $288K 2K 0.87
Alphabet, Inc., Class A Long Equity-common US $1M 7K 3.72
Altice USA, Inc., Class A Long Equity-common US $33K 16K 0.10
Amadeus IT Group SA Long Equity-common ES $1M 15K 3.04
Amgen, Inc. Long Debt US $105K – 0.32
Anywhere Real Estate Group LLC Long Debt US $123K – 0.37
Arches Buyer, Inc. Long Debt US $172K – 0.52
Auto Trader Group plc Long Equity-common GB $170K 17K 0.51
B3 SA - Brasil Bolsa Balcao Long Equity-common BR $241K 132K 0.73
Baffinland Iron Mines Corp. Long Debt CA $108K – 0.33
Baxter International, Inc. Long Debt US $107K – 0.32
Bio-Rad Laboratories, Inc., Class A Long Equity-common US $489K 2K 1.47
Booking Holdings, Inc. Long Equity-common US $875K 221 2.63
BWX Technologies, Inc. Long Debt US $71K – 0.21
BWX Technologies, Inc. Long Debt US $36K – 0.11
Canadian Pacific Railway Co. Long Debt CA $116K – 0.35
Charles River Laboratories International, Inc. Long Debt US $146K – 0.44
Clearway Energy Operating LLC Long Debt US $143K – 0.43
Clearway Energy Operating LLC Long Debt US $119K – 0.36
Ctec II GmbH Long Debt DE $99K – 0.30
Deutsche Boerse AG Long Equity-common DE $362K 2K 1.09
Dominion Energy, Inc., Series A Long Debt US $105K – 0.32
DTE Energy Co. Long Debt US $108K – 0.33
Edenred SE Long Equity-common FR $771K 18K 2.32
EP Infrastructure A/S Long Debt CZ $140K – 0.42
EURO STOXX 50 Index Derivative-equity US $15K – 0.04
EURO STOXX 50 Index Derivative-equity $8K – 0.02
EURO STOXX 50 Index Derivative-equity $-1K – -0.00
Euronext NV Long Equity-common NL $835K 9K 2.51
FHLMC Multifamily Structured Pass-Through Certificates, Series K519, Class AS Long ABS-mortgage backed security US $166K – 0.50
FHLMC Multifamily Structured Pass-Through Certificates, Series KJ49, Class AFL Long ABS-mortgage backed security US $28K – 0.09
Forward Foreign Currency Contract Derivative-foreign exchange $31K – 0.09
Forward Foreign Currency Contract Derivative-foreign exchange $-2K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-17K – -0.05
Foundation Building Materials, Inc. Long Debt US $150K – 0.45
Global Aircraft Leasing Co. Ltd. Long Debt KY $161K – 0.48
Global Aircraft Leasing Co. Ltd., Series 2021 Long Debt KY $109K – 0.33
GNMA Long ABS-mortgage backed security US $156K – 0.47
GNMA Long ABS-mortgage backed security US $97K – 0.29
GNMA Long ABS-mortgage backed security US $95K – 0.29
GNMA Long ABS-mortgage backed security US $76K – 0.23
GNMA Long ABS-mortgage backed security US $25K – 0.08
Heimstaden Bostad Treasury BV Long Debt NL $131K – 0.39
Heineken Holding NV Long Equity-common NL $741K 9K 2.23
Hellenic Telecommunications Organization SA Long Equity-common GR $244K 17K 0.73
HUB International Ltd. Long Debt US $133K – 0.40
IAMGOLD Corp. Long Debt CA $171K – 0.51
Infrastrutture Wireless Italiane SpA Long Equity-common IT $599K 57K 1.80
Knorr-Bremse AG Long Equity-common DE $769K 10K 2.31
LAD Auto Receivables Trust, Series 2023-2A, Class A2 Long ABS-other US $29K – 0.09
LEG Immobilien SE Long Equity-common DE $808K 10K 2.43
Legrand SA Long Equity-common FR $601K 6K 1.81
Match Group Holdings II LLC Long Debt US $46K – 0.14
MFS Institutional Money Market Portfolio, Class A Long Short-term investment vehicle US $2M 2M 6.41
Microsoft Corp. Long Equity-common US $225K 503 0.68
MidAmerican Energy Co. Long Debt US $93K – 0.28
New Enterprise Stone & Lime Co., Inc. Long Debt US $105K – 0.32
NextEra Energy Capital Holdings, Inc. Long Debt US $108K – 0.32
Nintendo Co. Ltd. Long Equity-common JP $684K 13K 2.06
Oracle Corp. Long Equity-common US $519K 4K 1.56
Oracle Corp. Japan Long Equity-common JP $387K 6K 1.17
Prairie Acquiror LP Long Debt US $109K – 0.33
Q-Park Holding I BV Long Debt NL $166K – 0.50
Russell 2000 Index Derivative-equity $18K – 0.06
Russell 2000 Index Derivative-equity US $12K – 0.04
S&P 500 Index Derivative-equity $38K – 0.11
S&P 500 Index Derivative-equity US $9K – 0.03
S&P 500 Index Derivative-equity $8K – 0.02
S&P 500 Index Derivative-equity $2K – 0.01
S&P 500 Index Derivative-equity $-420 – -0.00
S&P Global, Inc. Long Equity-common US $420K 942 1.26
Safran SA Long Equity-common FR $656K 3K 1.98
Sage Group plc (The) Long Equity-common GB $646K 47K 1.94
Samhallsbyggnadsbolaget i Norden AB Long Debt SE $64K – 0.19
Samsung Electronics Co. Ltd. Long Equity-common KR $1M 20K 3.56
SBA Communications Corp. Long Debt US $143K – 0.43
SBA Communications Corp. Long Debt US $119K – 0.36
Scout24 SE Long Equity-common DE $712K 9K 2.14
Sensata Technologies BV Long Debt NL $64K – 0.19
Sonova Holding AG (Registered) Long Equity-common CH $334K 1K 1.00
Southern Co. (The) Long Debt US $107K – 0.32
Standard Industries, Inc. Long Debt US $189K – 0.57
Teleflex, Inc. Long Debt US $77K – 0.23
Thales SA Long Equity-common FR $485K 3K 1.46
Thermo Fisher Scientific, Inc. Long Debt US $165K – 0.50
Toyota Lease Owner Trust, Series 2023-A, Class A2 Long ABS-other US $10K – 0.03
U.S. Treasury Inflation Linked Bonds (United States of America) Long Debt US $991K – 2.98
U.S. Treasury Inflation Linked Notes (United States of America) Long Debt US $1M – 3.02
U.S. Treasury Inflation Linked Notes (United States of America) Long Debt US $501K – 1.51
U.S. Treasury Notes (United States of America) Long Debt US $913K – 2.75
U.S. Treasury Notes (United States of America) Long Debt US $910K – 2.74
U.S. Treasury Notes (United States of America) Long Debt US $902K – 2.71
U.S. Treasury Notes (United States of America) Long Debt US $654K – 1.97
U.S. Treasury Notes (United States of America) Long Debt US $242K – 0.73
U.S. Treasury Notes (United States of America) Long Debt US $240K – 0.72
UMBS (FNMA) Long ABS-mortgage backed security US $196K – 0.59
UMBS (FNMA) Long ABS-mortgage backed security US $193K – 0.58
UMBS (FHLMC Pool) Long ABS-mortgage backed security US $176K – 0.53
UMBS (FHLMC Pool) Long ABS-mortgage backed security US $50K – 0.15
UMBS (FNMA) Long ABS-mortgage backed security US $48K – 0.15
UMBS (FNMA) Long ABS-mortgage backed security US $43K – 0.13
UMBS (FHLMC Pool) Long ABS-mortgage backed security US $41K – 0.12
UMBS, 15 Year, Single Family (FNMA or FHLMC) Long ABS-mortgage backed security US $99K – 0.30
VanEck Gold Miners UCITS ETF Long Exchange traded fund IE $236K 6K 0.71
VanEck Junior Gold Miners UCITS ETF Long Exchange traded fund IE $462K 13K 1.39
Venture Global LNG, Inc. Long Debt US $144K – 0.43
Venture Global LNG, Inc. Long Debt US $93K – 0.28
Venture Global LNG, Inc. Long Debt US $74K – 0.22
WMG Acquisition Corp. Long Debt US $62K – 0.19
Wolters Kluwer NV Long Equity-common NL $354K 2K 1.07
Zalando SE Long Equity-common DE $390K 17K 1.17
Zimmer Biomet Holdings, Inc. Long Debt US $95K – 0.29

Address

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

Websites

Directors

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

Transfer Agents

MFS SERVICE CENTER, INC.

Pricing Services

LSEG
ICE Data Pricing & Reference Data, LLC
S&P Global Inc.

Custodians

JPMorgan Chase Bank, National Association
JPMorgan Chase Bank, N.A.
UBS Switzerland AG
JP Morgan SA DTVM
Euroclear
J.P. Morgan SE
CACEIS Bank Spain, S.A.U.
Deutsche Bank AG
BNP Paribas
J.P. Morgan SE
Banco Nacional de Mexico SA
Standard Chartered Bank Korea Limited
J.P. Morgan SE
BNP Paribas
Mizuho Bank, Ltd.

Shareholder Servicing Agents

MFS Service Center, Inc.

Admins

MASSACHUSETTS FINANCIAL SERVICES

Brokers

Morgan Stanley & Co. LLC
RBC Capital Markets, LLC
Jefferies LLC
J.P. Morgan Securities LLC
UBS Securities LLC
BofA Securities, Inc.
BNP Paribas Securities Corp.
Intermonte Sim S.P.A.
Goldman Sachs & Co. LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.