Titelia

Holdings of MFS Global Alternative Strategy Fund

MFS Series Trust XV · Original filing · Compare with another fund · Report an error

Net assets
216.9M $ including 164.4M $ in equities, 75.8 %
Positions
703 in 35 countries
Bond lines
177 from 103 companies
Top ten
14.3 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

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 %

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The bonds it holds

This fund holds 177 bond lines from 103 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co61.3M $0.58 %
2Bank of America Corp4861.2K $0.40 %
3UBS Group AG3780.7K $0.36 %
4Mitsubishi UFJ Financial Group Inc3751K $0.35 %
5Morgan Stanley4558.6K $0.26 %
6Oracle Corp5467.5K $0.22 %
7Goldman Sachs Group Inc/The3459.7K $0.21 %
8Broadcom Inc4426K $0.20 %
9Boeing Co/The2424.4K $0.20 %
10HSBC Holdings PLC2399.8K $0.18 %
11Regal Rexnord Corp3380K $0.18 %
12Spire Inc2378.3K $0.17 %
13AbbVie Inc3345.2K $0.16 %
14Commonwealth Bank of Australia2344.7K $0.16 %
15Deutsche Bank AG2300.8K $0.14 %
16UnitedHealth Group Inc3299.9K $0.14 %
17Fairfax Financial Holdings Ltd3293.3K $0.14 %
18Thermo Fisher Scientific Inc2292.6K $0.13 %
19PNC Financial Services Group Inc/The3292.4K $0.13 %
20American Tower Corp3281.9K $0.13 %
21Arthur J Gallagher & Co2265.2K $0.12 %
22Nordea Bank Abp1260K $0.12 %
23M&T Bank Corp3251.1K $0.12 %
24Ferguson Enterprises Inc1249.5K $0.12 %
25Charles Schwab Corp/The2243.7K $0.11 %
26Plains All American Pipeline L1243.4K $0.11 %
27Westinghouse Air Brake Technologies Corp2238.1K $0.11 %
28Element Fleet Management Corp2237.7K $0.11 %
29WSP Global Inc2232.7K $0.11 %
30Marsh & McLennan Cos Inc4231.2K $0.11 %
31Fifth Third Bancorp1228.5K $0.11 %
32National Australia Bank Ltd1226.6K $0.10 %
33Vulcan Materials Co3226.3K $0.10 %
34Intesa Sanpaolo SpA1225.2K $0.10 %
35Energy Transfer LP2223.8K $0.10 %
36Wells Fargo & Co2223.2K $0.10 %
37Jefferies Financial Group Inc2219.4K $0.10 %
38Eli Lilly & Co2219.1K $0.10 %
39CaixaBank SA1218.6K $0.10 %
40Humana Inc3213.9K $0.10 %
41Eversource Energy2213K $0.10 %
42Corebridge Financial Inc2210.6K $0.10 %
43AIB Group PLC1209K $0.10 %
44L'Oreal SA1202.4K $0.09 %
45Bank Hapoalim BM1199.7K $0.09 %
46Salesforce Inc2199.4K $0.09 %
47Nationwide Building Society1197.7K $0.09 %
48Carlyle Group Inc/The1197.2K $0.09 %
49Eaton Corp Plc1197K $0.09 %
50American International Group Inc2194.1K $0.09 %
51Stryker Corp1193.7K $0.09 %
52Abbott Laboratories1191.3K $0.09 %
53Amazon.com Inc1190.3K $0.09 %
54Targa Resources Corp1189.3K $0.09 %
55Northern Star Resources Ltd1188.7K $0.09 %
56Walt Disney Co/The2187.9K $0.09 %
57Sumitomo Mitsui Financial Group Inc1175K $0.08 %
58Realty Income Corp1173.4K $0.08 %
59Microsoft Corp2172.6K $0.08 %
60Comcast Corp1161.5K $0.07 %
61Vodafone Group PLC1158.4K $0.07 %
62Cheniere Energy Partners LP1156.2K $0.07 %
63Merck & Co Inc1155.6K $0.07 %
64Japan Tobacco Inc1153.7K $0.07 %
65Arrow Electronics Inc1151.5K $0.07 %
66Royal Caribbean Cruises Ltd1151K $0.07 %
67Home Depot Inc/The1147.6K $0.07 %
68Rogers Communications Inc2142.4K $0.07 %
69Xcel Energy Inc1140.8K $0.06 %
70Danaher Corp1138.1K $0.06 %
71Dick's Sporting Goods Inc1136.3K $0.06 %
72GE Vernova Inc1135.5K $0.06 %
73Mastercard Inc1128.2K $0.06 %
74Paychex Inc2126.2K $0.06 %
75Las Vegas Sands Corp2124.8K $0.06 %
76Truist Financial Corp1117.8K $0.05 %
77Apple Inc1117.5K $0.05 %
78FirstEnergy Corp1116.1K $0.05 %
79Progressive Corp/The1114.7K $0.05 %
80Marriott International Inc/MD2113.2K $0.05 %
81Huntington Ingalls Industries, Inc.1109.6K $0.05 %
82Lincoln National Corp1109.1K $0.05 %
83Sysco Corp1107.7K $0.05 %
84APA Corp2106.9K $0.05 %
85Crown Castle Inc199.9K $0.05 %
86Alimentation Couche-Tard Inc199K $0.05 %
87Flowers Foods Inc296.5K $0.04 %
88Toronto-Dominion Bank/The194.5K $0.04 %
89Occidental Petroleum Corp193.8K $0.04 %
90Baxter International Inc292.6K $0.04 %
91Blackstone Secured Lending Fund187.8K $0.04 %
92NNN REIT Inc187.2K $0.04 %
93Fiserv Inc186.4K $0.04 %
94Elevance Health Inc184.3K $0.04 %
95O'Reilly Automotive Inc176.2K $0.04 %
96Brown & Brown Inc275.7K $0.03 %
97Intel Corp173.9K $0.03 %
98Kroger Co/The172.4K $0.03 %
99Mattel Inc163.1K $0.03 %
100Cummins Inc148.4K $0.02 %

Sector breakdown

  • Technology 19.2 %
  • Financials 11.0 %
  • Industrials 9.2 %
  • Health care 7.2 %
  • Communication 5.8 %
  • Consumer discretionary 5.6 %
  • Materials 4.2 %
  • Energy 3.6 %
  • Consumer staples 3.3 %
  • Utilities 2.4 %
  • Real estate 0.7 %
  • Unattributed 27.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

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 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 67.8 %
  • Japan 4.8 %
  • United Kingdom 3.8 %
  • France 3.7 %
  • Canada 2.9 %
  • Germany 2.7 %
  • Taiwan 1.9 %
  • Switzerland 1.8 %
  • Hong Kong SAR China 1.2 %
  • Bermuda 1.0 %
  • Netherlands 1.0 %
  • Ireland 0.9 %
  • Other countries 6.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States485111.5M $67.81 %
2Japan517.9M $4.82 %
3United Kingdom296.3M $3.83 %
4France136.1M $3.72 %
5Canada174.8M $2.91 %
6Germany124.5M $2.72 %
7Taiwan23.2M $1.92 %
8Switzerland93M $1.84 %
9Hong Kong SAR China61.9M $1.17 %
10Bermuda51.7M $1.04 %
11Netherlands101.7M $1.02 %
12Ireland61.5M $0.89 %
Cite this page

Titelia. "Holdings of MFS Global Alternative Strategy Fund". https://titelia.com/en/funds/S000019515