MG
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MFS Global Alternative Strategy Fund | DVRAXMutual Fund | |
| MFS SERIES TRUST XV | |
| Last update 2026-03-25 | 695 Stocks (55 new) |
| Value $170.00 Mil | Turnover 13 % |
MFS Global Alternative Strateg... Top Holdings of 2026-01-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 35,643 | 6,812.4 | +15.82% | 4.010 | +0.55% | 0.000 | +12.56% | +3.36% | 4,663,269.1 | Semiconductors | |
AAPL | Apple Inc | 18,519 | 4,805.3 | +14.14% | 2.830 | +0.35% | 0.000 | +12.32% | +4.58% | 4,167,977.9 | Hardware | |
MSFT | Microsoft Corp | 9,108 | 3,919.1 | +10.31% | 2.310 | +0.22% | 0.000 | +2.13% | -22.54% | 2,770,583.3 | Software | |
GOOGL | Alphabet Inc | 8,288 | 2,801.3 | +24.44% | 1.650 | +0.32% | 0.000 | +20.17% | +7.93% | 4,102,177.1 | Interactive Media | |
AMZN | Amazon.com Inc | 11,499 | 2,751.7 | +15.81% | 1.620 | +0.22% | 0.000 | +12.12% | +0.81% | 2,503,071.8 | Retail - Cyclical | |
META | Meta Platforms Inc | 2,995 | 2,145.9 | -21.98% | 1.260 | -0.36% | 0.000 | +0.59% | -16.49% | 1,396,767.4 | Interactive Media | |
XPAR:SU | Schneider Electric SE | 7,188 | 2,064.5 | +6.93% | 1.220 | +0.08% | 0.000 | +17.70% | +19.36% | 155,244.0 | Industrial Products | |
C | Citigroup Inc | 15,539 | 1,798.0 | -3.59% | 1.060 | -0.04% | 0.000 | +26.71% | +22.70% | 241,782.6 | Banks | |
TSX:FNV | Franco-Nevada Corp | 7,265 | 1,700.6 | +6.93% | 1.000 | +0.06% | 0.000 | -2.99% | +7.73% | 58,882.7 | Metals & Mining | |
MCK | McKesson Corp | 1,863 | 1,548.5 | -4.56% | 0.910 | -0.05% | 0.000 | -11.49% | -6.74% | 89,390.0 | Medical Distribution |
MFS Global Alternative Strategy Fund's Historical Top Holdings Breakdowns
MFS Global Alternative Strategy Fund'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2026-01-31 | Add Add | +0.55% | 170.94 ($185.53) 206.88 | $192.53 | 3.77% | Add 15.82% | 35,643 | 4,869 | |
TSE:6501 | Hitachi Ltd | 2026-01-31 | Reduce Reduce | -0.38% | 4700 (円5038.13) 5445 | 円4,478.00 | -11.12% | Reduce -46.17% | 19,700 | -16,900 | |
META | Meta Platforms Inc | 2026-01-31 | Reduce Reduce | -0.36% | 589.15 ($643.04) 738.31 | $550.25 | -14.43% | Reduce -21.98% | 2,995 | -844 | |
AAPL | Apple Inc | 2026-01-31 | Add Add | +0.35% | 246.7 ($268.74) 286.19 | $283.78 | 5.60% | Add 14.14% | 18,519 | 2,294 | |
GOOGL | Alphabet Inc | 2026-01-31 | Add Add | +0.32% | 276.41 ($311.77) 338.25 | $337.39 | 8.22% | Add 24.44% | 8,288 | 1,628 | |
BWXT | BWX Technologies Inc | 2026-01-31 | Add Add | +0.29% | 168.12 ($188.35) 217.89 | $197.91 | 5.08% | Add 490.5% | 2,858 | 2,374 | |
XTER:SY1 | Symrise AG | 2026-01-31 | Add Add | +0.27% | 66.82 (€70.32) 74.68 | €88.16 | 25.37% | Add 358.28% | 6,943 | 5,428 | |
NFLX | Netflix Inc | 2026-01-31 | Reduce Reduce | -0.25% | 83.16 ($97.85) 115.75 | $73.81 | -24.57% | Reduce -70.81% | 1,448 | -3,512 | |
AVGO | Broadcom Inc | 2026-01-31 | Add Add | +0.23% | 320.05 ($353.99) 412.97 | $365.02 | 3.12% | Add 62.08% | 3,073 | 1,177 | |
AMZN | Amazon.com Inc | 2026-01-31 | Add Add | +0.22% | 217.14 ($234.67) 254 | $232.69 | -0.84% | Add 15.81% | 11,499 | 1,570 |
MFS Global Alternative Strategy Fund Total Holding History ($B)
MFS Global Alternative Strategy Fund's Asset Allocation
MFS Global Alternative Strategy Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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MFS Global Alternative Strategy Fund's Hypothetical Growth since 2026-01-31
MFS Global Alternative Strategy Fund's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
MFS Global Alternative Strategy Fund's Holdings Heat Map
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MFS Global Alternative Strategy Fund's Holdings Bubble Chart
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