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MFS Prudent Investor Fund | FPPAXMutual Fund | |
MFS SERIES TRUST XVI | |
Last update 2025-02-28 | 31 Stocks (2 new) |
Value $15.00 Mil | Turnover 5 % |
MFS Prudent Investor Fund Top Holdings of 2024-12-31
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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 |
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GOOGL | Alphabet Inc | 6,034 | 1,142.2 | -5.92% | 7.800 | -0.37% | 0.000 | +2.73% | -8.56% | 2,103,994.2 | Interactive Media | |
XAMS:ENX | Euronext NV | 8,567 | 960.2 | -5.92% | 6.550 | -0.34% | 0.010 | 0% | 0% | 14,859.1 | Capital Markets | |
XMAD:AMS | Amadeus IT Group SA | 13,490 | 949.0 | -5.91% | 6.480 | -0.36% | 0.000 | +6.54% | +9.32% | 32,336.1 | Software | |
BKNG | Booking Holdings Inc | 170 | 844.6 | -18.66% | 5.770 | -0.96% | 0.000 | +11.08% | +9.95% | 177,401.5 | Travel & Leisure | |
XKRX:005930 | Samsung Electronics Co Ltd | 21,166 | 764.9 | +4.73% | 5.220 | +0.24% | 0.000 | -3.69% | +1.92% | 355,338,557.8 | Hardware | |
XTER:G24 | Scout24 SE | 8,403 | 740.7 | -5.91% | 5.060 | -0.26% | 0.010 | +26.02% | +39.72% | 8,632.2 | Interactive Media | |
XPAR:EDEN | Edenred SE | 20,702 | 676.3 | +13.75% | 4.620 | +0.56% | 0.010 | -10.03% | -13.57% | 6,556.9 | Credit Services | |
TSE:7974 | Nintendo Co Ltd | 11,400 | 664.0 | -5.79% | 4.530 | -0.22% | 0.000 | +7.89% | +32.77% | 14,209,650.1 | Interactive Media | |
XTER:KBX | Knorr-Bremse AG | 8,964 | 653.2 | -5.92% | 4.460 | -0.29% | 0.010 | +8.23% | +29.46% | 14,387.1 | Vehicles & Parts | |
MIL:INW | Infrastrutture Wireless Italiane SpA | 56,317 | 572.6 | -5.92% | 3.910 | -0.25% | 0.010 | +10.70% | +9.06% | 9,491.2 | Real Estate |
MFS Prudent Investor Fund's Historical Top Holdings Breakdowns
MFS Prudent Investor 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
XTER:LEG | LEG Immobilien SE | 2024-12-31 | Sold Out | -4.96% | 79.32 (€86.98) 96 | €75.35 | -13.37% | Sold Out | 0 | -8,167 | |
XLIS:JMT | Jeronimo Martins SGPS SA | 2024-12-31 | New Buy | +2.12% | 16.31 (€17.87) 18.77 | €22.48 | 25.80% | New holding | 16,273 | 16,273 | |
CNI | Canadian National Railway Co | 2024-12-31 | New Buy | +1.86% | 100.62 ($109.26) 115.95 | $105.22 | -3.70% | New holding | 2,686 | 2,686 | |
TSE:4716 | Oracle Corp Japan | 2024-12-31 | Reduce | -1.02% | 14290 (円14945.1) 15785 | 円17,060.00 | 14.15% | Reduce -36.96% | 2,900 | -1,700 | |
BKNG | Booking Holdings Inc | 2024-12-31 | Reduce | -0.96% | 4104.12 ($4816.41) 5300.34 | $5,451.74 | 13.19% | Reduce -18.66% | 170 | -39 | |
BIO | Bio-Rad Laboratories Inc | 2024-12-31 | Sold Out | -0.96% | 313.15 ($339.46) 374.28 | $230.36 | -32.14% | Sold Out | 0 | -493 | |
XPAR:SAF | Safran SA | 2024-12-31 | Reduce | -0.92% | 201.3 (€213.14) 228.6 | €259.20 | 21.61% | Reduce -22.66% | 2,283 | -669 | |
LSE:SGE | Sage Group (The) PLC | 2024-12-31 | Reduce | -0.72% | 9.69 (£11.5) 13.23 | £12.49 | 8.61% | Reduce -20.3% | 35,501 | -9,041 | |
XAMS:WKL | Wolters Kluwer NV | 2024-12-31 | Reduce | -0.61% | 150.2 (€158.44) 164.25 | €160.30 | 1.17% | Reduce -30.72% | 1,403 | -622 | |
SPGI | S&P Global Inc | 2024-12-31 | Sold Out | -0.57% | 480.36 ($507.32) 529 | $516.70 | 1.85% | Sold Out | 0 | -191 |
MFS Prudent Investor Fund Total Holding History ($B)
MFS Prudent Investor Fund's Asset Allocation
MFS Prudent Investor Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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MFS Prudent Investor Fund's Hypothetical Growth since 2024-12-31
MFS Prudent Investor Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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MFS Prudent Investor Fund's Holdings Heat Map
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MFS Prudent Investor Fund's Holdings Bubble Chart
MFS Prudent Investor Fund News
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