MFS Global Equity Series
Data updated: 2026-05-26
C000007318 — MFS Global Equity Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $37.56M AUM · 0.93% expense ratio · 3.0% 1-yr return. From SEC regulatory filings.
C000007318 Fund Overview
MFS Global Equity Series is a US mutual fund managed by Mfs Variable Insurance Trust, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mfs Variable Insurance Trust
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $37.56M
- 1-year return: 3.0%
- SEC CIK: 0000918571
- SEC series ID: S000002674
- Share class ID: C000007318
C000007318 Holdings
Top 10 holdings of MFS Global Equity Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp | 4.34% |
| Amazon.com Inc | 3.95% |
| Alphabet Inc | 3.54% |
| Visa Inc | 3.28% |
| Charles Schwab Corp/The | 2.66% |
| Schneider Electric SE | 2.52% |
| Willis Towers Watson PLC | 2.44% |
| Broadcom Inc | 2.37% |
| Medtronic PLC | 2.35% |
| Thermo Fisher Scientific Inc | 2.19% |
C000007318 Portfolio Allocation
Asset-class allocation of MFS Global Equity Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
C000007318 Performance
Total returns for C000007318 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.0% |
| 1 year | 3.0% |
| 3 years (annualised) | 5.5% |
| 5 years (annualised) | 3.2% |
C000007318 Risk Information
Risk metrics for C000007318, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
C000007318 Costs and Fees
C000007318 costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 1.26%
- Portfolio turnover: 25%
- Brokerage commissions: 1.65 bps of average net assets (SEC N-CEN)
C000007318 Cashflows
Over the 12 months to 2026-03, MFS Global Equity Series had net outflows of $1.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$697.93K |
| 2026-02 | $463.18K |
| 2026-01 | $383.35K |
| 2025-12 | −$1.30M |
| 2025-11 | −$220.42K |
| 2025-10 | $768.20K |
C000007318 Debt Constituents
No individual debt constituents are reported in MFS Global Equity Series's latest SEC N-PORT filing.
C000007318 Prospectus and SEC Filings
Official MFS Global Equity Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.