Titelia

Holdings of MFS Commodity Strategy Fund

ISIN US55276T8264

MFS SERIES TRUST XV · Original filing · Compare with another fund · Report an error

Net assets
968.9M $ including 63.9M $ in equities, 6.6 %
Positions
1 in 1 countries
Bond lines
111 from 73 companies
Top ten
6.6 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1MFS Institutional Money Market Portfolio 63,927,70663.9M $6.60 %

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The bonds it holds

73 companies, 111 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1PNC Financial Services Group Inc/The28.7M $0.90 %
2Element Fleet Management Corp27.6M $0.79 %
3Broadcom Inc57M $0.72 %
4Deutsche Bank AG56.9M $0.71 %
5Charles Schwab Corp/The25.8M $0.60 %
6Salesforce Inc34.6M $0.48 %
7UBS Group AG34.5M $0.47 %
8Arrow Electronics Inc24.4M $0.46 %
9Morgan Stanley24.3M $0.44 %
10Toronto-Dominion Bank/The14.3M $0.44 %
11Philip Morris International Inc.34.1M $0.42 %
12Nationwide Building Society14.1M $0.42 %
13Rogers Communications Inc14M $0.41 %
14Oracle Corp23.9M $0.41 %
15Wells Fargo & Co13.8M $0.40 %
16Capital One Financial Corp33.7M $0.38 %
17Enbridge Inc23.7M $0.38 %
18EQT Corp13.6M $0.37 %
19Fidelity National Information Services Inc33.6M $0.37 %
20Marriott International Inc/MD13.5M $0.36 %
21Arthur J Gallagher & Co23.5M $0.36 %
22Mitsubishi UFJ Financial Group Inc33.5M $0.36 %
23BNP Paribas SA13.4M $0.36 %
24Marsh & McLennan Cos Inc23.4M $0.36 %
25Truist Financial Corp13.4M $0.35 %
26CaixaBank SA13.3M $0.34 %
27Paychex Inc13.2M $0.33 %
28Eversource Energy13.1M $0.32 %
29HSBC Holdings PLC13M $0.31 %
30Meituan33M $0.31 %
31LKQ Corp13M $0.31 %
32Texas Capital Bancshares Inc12.8M $0.29 %
33Barclays PLC12.8M $0.29 %
34Air Lease Corp22.8M $0.29 %
35Sumitomo Mitsui Financial Group Inc12.8M $0.29 %
36Marathon Petroleum Corp12.8M $0.29 %
37Mizuho Financial Group Inc12.8M $0.29 %
38Las Vegas Sands Corp22.7M $0.28 %
39American Express Co12.7M $0.28 %
40Boeing Co/The12.5M $0.26 %
41Elevance Health Inc22.4M $0.25 %
42Corebridge Financial Inc12.4M $0.25 %
43First Citizens BancShares Inc/NC12.4M $0.24 %
44Japan Tobacco Inc12.4M $0.24 %
45Regal Rexnord Corp12.3M $0.24 %
46News Corp12.3M $0.24 %
47Citizens Financial Group Inc12.3M $0.23 %
48Danske Bank A/S12.2M $0.22 %
49M&T Bank Corp22.1M $0.21 %
50Biogen Inc12.1M $0.21 %
51Tapestry Inc12M $0.20 %
52Genuine Parts Co11.9M $0.20 %
53Huntington Ingalls Industries, Inc.11.9M $0.20 %
54Diamondback Energy Inc21.9M $0.20 %
55eBay Inc11.7M $0.18 %
56Verisk Analytics Inc11.7M $0.18 %
57Huntington Bancshares Inc/OH31.7M $0.17 %
58Constellation Brands Inc11.5M $0.16 %
59JDE Peet's NV11.5M $0.16 %
60Gildan Activewear Inc11.4M $0.15 %
61AGCO Corp11.3M $0.14 %
62GXO Logistics Inc11.3M $0.13 %
63Energy Transfer LP11.2M $0.13 %
64Airbnb Inc11.1M $0.12 %
65Synchrony Financial11.1M $0.12 %
66Lloyds Banking Group PLC11.1M $0.12 %
67Hyatt Hotels Corp11.1M $0.11 %
68Brown & Brown Inc11M $0.11 %
69Algonquin Power & Utilities Corp1830K $0.09 %
70Blackstone Secured Lending Fund1670.7K $0.07 %
71Crown Castle Inc1441.9K $0.05 %
72AIB Group PLC1427.3K $0.04 %
73International Flavors & Fragrances Inc1282.2K $0.03 %

Sector breakdown

  • Unattributed 100.0 %

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

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States163.9M $100.00 %
Cite this page

Titelia. "Holdings of MFS Commodity Strategy Fund". https://titelia.com/en/funds/S000028958