FPPEX Holdings — MFS Prudent Investor Fund
Data updated: 2025-09-12
FPPEX holds 106 securities. The top 10 make up 32.3% of net assets, led by MFS Institutional Money Market Portfolio, Class A (5.02%) and Alphabet, Inc., Class A (4.16%). Government Bonds (18.5%) and Information Technology (15.0%) are the largest sectors, and 50.2% of the portfolio is in United States. Debt holdings: 46 positions, 31.1% of assets.
Holdings cover 99.09% of net asset value (94.98% of total assets; remainder is cash and receivables). As of December 31, 2024 · N-PORT.
FPPEX Portfolio Holdings
106 holdings of MFS Prudent Investor Fund by percentage of net assets, from the fund's SEC N-PORT filing as of December 31, 2024. The 100 largest are listed below; the interactive table on this page lists all 106.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | — | Funds & ETFs | 5.02% | $1.38M |
| Alphabet, Inc., Class A | GOOGL | Communication Services | 4.16% | $1.14M |
| Euronext NV | — | Financials | 3.50% | $960.19K |
| Amadeus IT Group SA | — | Information Technology | 3.46% | $948.98K |
| Booking Holdings, Inc. | BKNG | Consumer Discretionary | 3.08% | $844.63K |
| Samsung Electronics Co. Ltd. | — | Information Technology | 2.79% | $764.89K |
| Scout24 SE | — | Information Technology | 2.70% | $740.73K |
| U.S. Treasury Inflation Linked Notes | — | Government Bonds | 2.58% | $707.00K |
| U.S. Treasury Inflation Linked Notes | — | Government Bonds | 2.55% | $699.47K |
| Edenred SE | — | Industrials | 2.46% | $676.29K |
| Nintendo Co. Ltd. | — | Communication Services | 2.42% | $664.04K |
| Knorr-Bremse AG | — | Industrials | 2.38% | $653.23K |
| U.S. Treasury Notes | — | Government Bonds | 2.30% | $630.27K |
| U.S. Treasury Notes | — | Government Bonds | 2.28% | $626.70K |
| U.S. Treasury Notes | — | Government Bonds | 2.28% | $625.16K |
| U.S. Treasury Notes | — | Government Bonds | 2.27% | $622.31K |
| Infrastrutture Wireless Italiane SpA | — | Communication Services | 2.09% | $572.57K |
| U.S. Treasury Notes | — | Government Bonds | 2.05% | $562.42K |
| Sage Group plc (The) | — | Information Technology | 2.04% | $560.28K |
| Rightmove plc | — | Information Technology | 2.04% | $559.81K |
| U.S. Treasury Notes | — | Government Bonds | 2.02% | $554.33K |
| Legrand SA | — | Industrials | 1.89% | $519.49K |
| Heineken Holding NV | — | Consumer Staples | 1.82% | $500.72K |
| Safran SA | — | Industrials | 1.82% | $498.71K |
| Zalando SE | — | Consumer Discretionary | 1.82% | $498.64K |
| VanEck Junior Gold Miners UCITS ETF | — | Funds & ETFs | 1.54% | $423.99K |
| Thales SA | — | Industrials | 1.40% | $383.23K |
| Deutsche Boerse AG | — | Financials | 1.32% | $362.84K |
| Estee Lauder Cos., Inc. (The), Class A | EL | Consumer Staples | 1.20% | $329.69K |
| Sonova Holding AG (Registered) | — | Health Care | 1.15% | $314.73K |
| Jeronimo Martins SGPS SA | — | Consumer Staples | 1.13% | $311.00K |
| Oracle Corp. Japan | — | Information Technology | 1.01% | $277.60K |
| Canadian National Railway Co. | CNR | Energy | 0.99% | $272.66K |
| B3 SA - Brasil Bolsa Balcao | — | Financials | 0.98% | $269.62K |
| Agilent Technologies, Inc. | A | Health Care | 0.97% | $265.19K |
| Hellenic Telecommunications Organization SA | — | Communication Services | 0.85% | $232.76K |
| Wolters Kluwer NV | — | Information Technology | 0.85% | $232.71K |
| VanEck Gold Miners UCITS ETF | — | Funds & ETFs | 0.77% | $210.41K |
| Forward Foreign Currency Contract | — | Unknown | 0.76% | $209.14K |
| Forward Foreign Currency Contract | — | Unknown | 0.75% | $207.18K |
| Umbs | — | Mortgage / Securitized | 0.66% | $181.68K |
| Standard Industries, Inc. | — | Corporate Bonds | 0.64% | $175.77K |
| Umbs | — | Mortgage / Securitized | 0.64% | $174.30K |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K519, Class AS | — | Mortgage / Securitized | 0.60% | $165.06K |
| Foundation Building Materials, Inc. | — | Corporate Bonds | 0.60% | $163.88K |
| HUB International Ltd. | — | Corporate Bonds | 0.55% | $150.32K |
| Auto Trader Group plc | — | Consumer Discretionary | 0.54% | $148.48K |
| Prairie Acquiror LP | — | Corporate Bonds | 0.53% | $146.29K |
| Arches Buyer, Inc. | — | Corporate Bonds | 0.52% | $142.84K |
| Gnma | — | Mortgage / Securitized | 0.51% | $140.75K |
| Charles River Laboratories International, Inc. | — | Corporate Bonds | 0.50% | $137.88K |
| Venture Global LNG, Inc. | — | Corporate Bonds | 0.48% | $132.45K |
| Anywhere Real Estate Group LLC | — | Corporate Bonds | 0.48% | $131.14K |
| Entegris, Inc. | — | Corporate Bonds | 0.44% | $122.00K |
| Pacific Gas and Electric Co. | — | Corporate Bonds | 0.44% | $120.20K |
| NextEra Energy Capital Holdings, Inc. | — | Corporate Bonds | 0.44% | $119.73K |
| Clearway Energy Operating LLC | — | Corporate Bonds | 0.43% | $118.43K |
| Ritchie Bros Holdings, Inc. | — | Corporate Bonds | 0.43% | $117.12K |
| Baffinland Iron Mines Corp. | — | Corporate Bonds | 0.41% | $112.31K |
| Venture Global LNG, Inc. | — | Corporate Bonds | 0.41% | $111.87K |
| Amgen, Inc. | — | Corporate Bonds | 0.39% | $107.57K |
| SBA Communications Corp. | — | Corporate Bonds | 0.39% | $107.41K |
| Dominion Energy, Inc., Series A | — | Corporate Bonds | 0.39% | $106.61K |
| New Enterprise Stone & Lime Co., Inc. | — | Corporate Bonds | 0.38% | $104.33K |
| Clearway Energy Operating LLC | — | Corporate Bonds | 0.37% | $101.37K |
| Union Pacific Corp. | — | Corporate Bonds | 0.36% | $99.54K |
| American Electric Power Co., Inc. | — | Corporate Bonds | 0.36% | $99.43K |
| Electricite de France SA | — | Corporate Bonds | 0.36% | $98.04K |
| AbbVie, Inc. | — | Corporate Bonds | 0.36% | $97.82K |
| Boston Scientific Corp. | — | Corporate Bonds | 0.35% | $96.86K |
| SBA Communications Corp. | — | Corporate Bonds | 0.35% | $96.69K |
| Southern California Edison Co., Series E | — | Corporate Bonds | 0.35% | $95.31K |
| Gnma | — | Mortgage / Securitized | 0.34% | $93.51K |
| Eldorado Gold Corp. | — | Corporate Bonds | 0.34% | $92.66K |
| Icahn Enterprises LP | — | Corporate Bonds | 0.30% | $81.19K |
| IAMGOLD Corp. | — | Corporate Bonds | 0.28% | $77.54K |
| FNMA ACES, Series 2024-M6, Class A2 | — | Mortgage / Securitized | 0.28% | $75.94K |
| Gnma | — | Mortgage / Securitized | 0.27% | $73.90K |
| TransDigm, Inc. | — | Corporate Bonds | 0.27% | $73.07K |
| Gnma | — | Mortgage / Securitized | 0.27% | $72.80K |
| BWX Technologies, Inc. | — | Corporate Bonds | 0.26% | $71.16K |
| Teleflex, Inc. | — | Corporate Bonds | 0.23% | $62.99K |
| HUB International Ltd. | — | Corporate Bonds | 0.22% | $61.49K |
| USA Compression Partners LP | — | Corporate Bonds | 0.19% | $50.88K |
| Umbs | — | Mortgage / Securitized | 0.18% | $49.62K |
| Gnma | — | Mortgage / Securitized | 0.17% | $45.66K |
| WMG Acquisition Corp. | — | Corporate Bonds | 0.17% | $45.56K |
| BWX Technologies, Inc. | — | Corporate Bonds | 0.14% | $38.98K |
| Umbs | — | Mortgage / Securitized | 0.14% | $38.00K |
| Umbs | — | Mortgage / Securitized | 0.14% | $37.71K |
| Altice USA, Inc., Class A | OPTU | Communication Services | 0.13% | $34.82K |
| EURO STOXX 50 Index | — | Unknown | 0.12% | $33.64K |
| FHLMC Multifamily Structured Pass-Through Certificates, Series KJ49, Class AFL | — | Mortgage / Securitized | 0.10% | $28.28K |
| Venture Global LNG, Inc. | — | Corporate Bonds | 0.06% | $17.68K |
| S&P 500 Index | — | Unknown | 0.06% | $17.36K |
| EURO STOXX 50 Index | — | Unknown | 0.06% | $15.78K |
| LAD Auto Receivables Trust, Series 2023-2A, Class A2 | — | Mortgage / Securitized | 0.05% | $13.41K |
| EURO STOXX 50 Index | — | Unknown | 0.03% | $9.02K |
| S&P 500 Index | — | Unknown | 0.03% | $8.84K |
| S&P 500 Index | — | Unknown | 0.03% | $8.55K |
FPPEX Sector Allocation
MFS Prudent Investor Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 18.5% | 8 |
| Information Technology | 15.0% | 7 |
| Corporate Bonds | 14.3% | 38 |
| Industrials | 10.0% | 5 |
| Communication Services | 9.7% | 5 |
| Funds & ETFs | 7.4% | 3 |
| Financials | 5.9% | 3 |
| Consumer Discretionary | 5.5% | 3 |
| Mortgage / Securitized | 4.4% | 14 |
| Consumer Staples | 4.2% | 3 |
| Health Care | 2.1% | 2 |
| Energy | 1.0% | 1 |
| Unknown | 2.0% | 14 |
FPPEX Country Allocation
Where MFS Prudent Investor Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 50.2% |
| Germany | 8.2% |
| France | 7.9% |
| Netherlands | 6.2% |
| United Kingdom | 4.6% |
| Spain | 3.5% |
| Japan | 3.4% |
| South Korea | 2.8% |
| Ireland | 2.3% |
| Italy | 2.1% |
| Canada | 2.0% |
| Unknown | 1.7% |
| Switzerland | 1.1% |
| Portugal | 1.1% |
| Brazil | 1.0% |
FPPEX Portfolio Allocation
Asset-class allocation of MFS Prudent Investor Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 53.0% |
| Fixed Income | 32.5% |
| Cash & Equivalents | 5.0% |
| Securitized | 4.3% |
| Other | 2.3% |
| Derivatives | 2.0% |
FPPEX Debt Constituents
Largest debt holdings of MFS Prudent Investor Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 2.58% |
| United States of America | 2.55% |
| United States of America | 2.30% |
| United States of America | 2.28% |
| United States of America | 2.28% |
| United States of America | 2.27% |
| United States of America | 2.05% |
| United States of America | 2.02% |
| Standard Industries, Inc. | 0.64% |
| Foundation Building Materials, Inc. | 0.60% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.