Titelia

Holdings of MFS Global Alternative Strategy Fund

MFS Series Trust XV ·703 declared positions · as of Apr 30, 2026

Original filing · Net assets 216.9M $ · Ten largest lines: 18.8 % of the equity sleeve

Sector breakdown

  • Technology 19.3 %
  • Financials 10.7 %
  • Industrials 8.7 %
  • Health care 6.9 %
  • Communication 5.9 %
  • Consumer discretionary 5.6 %
  • Materials 4.9 %
  • Energy 3.6 %
  • Consumer staples 3.3 %
  • Utilities 2.4 %
  • Real estate 1.0 %
  • Unattributed 27.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 72.0 %
  • EUR 9.7 %
  • JPY 4.8 %
  • GBP 3.6 %
  • CAD 2.4 %
  • CHF 1.8 %
  • HKD 1.4 %
  • TWD 0.9 %
  • SEK 0.8 %
  • SGD 0.5 %
  • BRL 0.5 %
  • INR 0.3 %
  • AUD 0.3 %
  • NOK 0.2 %
  • KRW 0.2 %
  • MXN 0.1 %
  • DKK 0.1 %
  • PHP 0.1 %
  • SAR 0.1 %
  • TRY 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • US 67.8 %
  • JP 4.8 %
  • GB 3.8 %
  • FR 3.7 %
  • CA 2.9 %
  • DE 2.7 %
  • TW 1.9 %
  • CH 1.8 %
  • HK 1.2 %
  • BM 1.0 %
  • NL 1.0 %
  • IE 0.9 %
  • Other countries 6.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US485111.5M $67.81 %
2JP517.9M $4.82 %
3GB296.3M $3.83 %
4FR136.1M $3.72 %
5CA174.8M $2.91 %
6DE124.5M $2.72 %
7TW23.2M $1.92 %
8CH93M $1.84 %
9HK61.9M $1.17 %
10BM51.7M $1.04 %
11NL101.7M $1.02 %
12IE61.5M $0.89 %

Positions

RankCompanySharesValueWeight
501MongoDB Inc 21854.7K $0.03 %
502CCC Intelligent Solutions Holdings Inc 10,42054.6K $0.03 %
503M/I Homes Inc 41454.4K $0.03 %
504Datadog Inc 41154.3K $0.03 %
505LKQ Corp 1,72054.3K $0.03 %
506Cencora Inc 17654.2K $0.03 %
507Guardant Health Inc 62154.1K $0.02 %
508Corebridge Financial Inc 1,96254K $0.02 %
509Leidos Holdings Inc 36254K $0.02 %
510Cie Generale des Etablissements Michelin SCA 1,48253.8K $0.02 %
511Wolters Kluwer NV 68753.7K $0.02 %
512Hayward Holdings Inc 3,56453.5K $0.02 %
513Concentra Group Holdings Parent Inc 2,37253.3K $0.02 %
514Avient Corp 1,43653.2K $0.02 %
515Everest Group Ltd 14953.2K $0.02 %
516Constellation Software Inc/Canada 2952.8K $0.02 %
517Digi International Inc 94052.7K $0.02 %
518Crane Co 29652.6K $0.02 %
519Kiniksa Pharmaceuticals International Plc 97652.5K $0.02 %
520Schrodinger Inc/United States 4,32251.7K $0.02 %
521Quaker Chemical Corp 37551K $0.02 %
522CME Group Inc 17750.9K $0.02 %
523Selective Insurance Group Inc 60150.5K $0.02 %
524Timken Co/The 45450.3K $0.02 %
525International Paper Co 1,65350.3K $0.02 %
526PepsiCo Inc 31750.2K $0.02 %
527GMO Payment Gateway Inc 1,00049.9K $0.02 %
528Beacon Financial Corp 1,74649.8K $0.02 %
529Hilton Worldwide Holdings Inc 15349.6K $0.02 %
530ACI Worldwide Inc 1,14349.4K $0.02 %
531Stanley Black & Decker Inc 63249.4K $0.02 %
532WisdomTree Inc 2,90349.4K $0.02 %
533NextEra Energy Inc 50449.3K $0.02 %
534Urban Edge Properties 2,24349.2K $0.02 %
535Mid-America Apartment Communities, Inc. 38049.1K $0.02 %
536Novonesis Novozymes B 79849K $0.02 %
537Cousins Properties Inc 1,90748.8K $0.02 %
538Axis Capital Holdings Ltd 48348.5K $0.02 %
539Albertsons Cos Inc 2,87448.4K $0.02 %
540Hillman Solutions Corp 5,93048.4K $0.02 %
541Knight-Swift Transportation Holdings Inc 74548.4K $0.02 %
542ITT Inc 22548.2K $0.02 %
543Avery Dennison Corp 29448.2K $0.02 %
544Chord Energy Corp 32847.8K $0.02 %
545PNC Financial Services Group Inc/The 21447.7K $0.02 %
546Otis Worldwide Corp 61147.6K $0.02 %
547Evergy Inc 57447.6K $0.02 %
548Doximity Inc 1,94547.5K $0.02 %
549GeneDx Holdings Corp 75447.4K $0.02 %
550Sika AG 25547.4K $0.02 %
551Amprius Technologies Inc 2,24847.3K $0.02 %
552Fidelity National Information Services Inc 1,01547.2K $0.02 %
553Southwest Gas Holdings Inc 50247.2K $0.02 %
554Praxis Precision Medicines Inc 14847.2K $0.02 %
555Tarsus Pharmaceuticals Inc 74147.1K $0.02 %
556Taylor Morrison Home Corp 77547.1K $0.02 %
557IRhythm Holdings Inc 36447K $0.02 %
558International Flavors & Fragrances Inc 66947K $0.02 %
559Atmus Filtration Technologies Inc 73846.8K $0.02 %
560Accor SA 93446.4K $0.02 %
561Kirby Corp 30646.1K $0.02 %
562Silgan Holdings Inc 1,13345.9K $0.02 %
563Moody's Corp 9945.7K $0.02 %
564Globus Medical Inc 50745.7K $0.02 %
565Qantas Airways Ltd 7,46345.5K $0.02 %
566Universal Health Services Inc 27045.4K $0.02 %
567Qnity Electronics Inc 32245.3K $0.02 %
568Mirum Pharmaceuticals Inc 46445.2K $0.02 %
569Zscaler Inc 34545.1K $0.02 %
570Terumo Corp 3,50044.8K $0.02 %
571TJX Cos Inc/The 28644.8K $0.02 %
572Envista Holdings Corp 1,71644.5K $0.02 %
573Babcock International Group PLC 2,97044.4K $0.02 %
574Darden Restaurants Inc 21943.9K $0.02 %
575OR Royalties Inc 1,18143.6K $0.02 %
576Newell Brands Inc 10,62843.4K $0.02 %
577Southwest Airlines Co 1,13843.2K $0.02 %
578WW Grainger Inc 3743K $0.02 %
579TE Connectivity PLC 20242.8K $0.02 %
580Four Corners Property Trust Inc 1,66742.6K $0.02 %
581Uber Technologies Inc 57042.5K $0.02 %
582Beazley PLC 2,44642.5K $0.02 %
583Cytokinetics Inc 66242.3K $0.02 %
584Akzo Nobel NV 71542K $0.02 %
585DuPont de Nemours Inc 92042K $0.02 %
586Cogent Biosciences Inc 1,17342K $0.02 %
587T-Mobile US Inc 21441.8K $0.02 %
588Mohawk Industries Inc 39541.7K $0.02 %
589Amcor PLC 1,08141.1K $0.02 %
590Smartstop Self Storage REIT Inc 1,29840.9K $0.02 %
591Stewart Information Services Corp 58340.8K $0.02 %
592Advanced Drainage Systems Inc 27340.7K $0.02 %
593Biogen Inc 21540.7K $0.02 %
594BancFirst Corp 36140.3K $0.02 %
595Cushman & Wakefield Ltd 2,86740.3K $0.02 %
596CDW Corp/DE 29440.3K $0.02 %
597UGI Corp 1,11540.2K $0.02 %
598Oruka Therapeutics Inc 58540K $0.02 %
599Alliance Laundry Holdings Inc 1,57740K $0.02 %
600Advanced Info Service PCL 3,80039.8K $0.02 %