MP

MFS Prudent Investor Fund | FPPAX

Mutual Fund
MFS SERIES TRUST XVI
Last update 2025-02-28 31 Stocks (2 new)
Value $15.00 Mil Turnover 5 %
Countries:
MFS Prudent Investor Fund Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XTER:LEG
LEG Immobilien SE2024-12-31Sold Out
-4.96%
79.32 (€86.98) 96
€75.35
-13.37%
Sold Out
0
-8,167
XLIS:JMT
Jeronimo Martins SGPS SA2024-12-31New Buy
+2.12%
16.31 (€17.87) 18.77
€22.48
25.80%
New holding
16,273
16,273
CNI
Canadian National Railway Co2024-12-31New Buy
+1.86%
100.62 ($109.26) 115.95
$105.22
-3.70%
New holding
2,686
2,686
TSE:4716
Oracle Corp Japan2024-12-31Reduce
-1.02%
14290 (円14945.1) 15785
円17,060.00
14.15%
Reduce -36.96%
2,900
-1,700
BKNG
Booking Holdings Inc2024-12-31Reduce
-0.96%
4104.12 ($4816.41) 5300.34
$5,451.74
13.19%
Reduce -18.66%
170
-39
BIO
Bio-Rad Laboratories Inc2024-12-31Sold Out
-0.96%
313.15 ($339.46) 374.28
$230.36
-32.14%
Sold Out
0
-493
XPAR:SAF
Safran SA2024-12-31Reduce
-0.92%
201.3 (€213.14) 228.6
€259.20
21.61%
Reduce -22.66%
2,283
-669
LSE:SGE
Sage Group (The) PLC2024-12-31Reduce
-0.72%
9.69 (£11.5) 13.23
£12.49
8.61%
Reduce -20.3%
35,501
-9,041
XAMS:WKL
Wolters Kluwer NV2024-12-31Reduce
-0.61%
150.2 (€158.44) 164.25
€160.30
1.17%
Reduce -30.72%
1,403
-622
SPGI
S&P Global Inc2024-12-31Sold Out
-0.57%
480.36 ($507.32) 529
$516.70
1.85%
Sold Out
0
-191

MFS Prudent Investor Fund Total Holding History ($B)

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MFS Prudent Investor Fund's Asset Allocation

To

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 %

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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