MFS Series Trust XV. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| MFS Institutional Money Market PortfolioCash or money market | 6.22% | $12.72M | 12,717,872 |
| NVIDIA Corp.NVDA | 2.89% | $5.90M | 29,386 |
| Apple, Inc.AAPL | 2.47% | $5.05M | 16,337 |
| Alphabet, Inc.GOOGL | 1.58% | $3.24M | 9,093 |
| Amazon.com, Inc.AMZN | 1.44% | $2.95M | 10,862 |
| Microsoft Corp.MSFT | 1.35% | $2.76M | 5,941 |
| Schneider Electric SE | 1.05% | $2.47M | 6,371 |
| Taiwan Semiconductor Manufacturing Co. Ltd.TSM | 0.73% | $1.49M | 3,690 |
| Micron Technology, Inc.MU | 0.69% | $1.42M | 1,725 |
| Broadcom, Inc.AVGO | 0.68% | $1.40M | 3,593 |
| Bristol-Myers Squibb Co.BMY | 0.66% | $1.36M | 20,775 |
| Citigroup, Inc.C | 0.62% | $1.27M | 9,596 |
| McKesson Corp.MCK | 0.61% | $1.25M | 1,457 |
| Novartis AG | 0.49% | $1.24M | 6,403 |
| Alphabet, Inc.GOOG | 0.59% | $1.21M | 3,404 |
| Viking Holdings Ltd. | 0.58% | $1.19M | 11,382 |
| SAP SE | 0.50% | $1.17M | 5,601 |
| Linde plc | 0.55% | $1.12M | 2,340 |
| AstraZeneca plc | 0.37% | $1.03M | 4,480 |
| Cigna Group (The)CI | 0.50% | $1.01M | 3,628 |
| Adobe, Inc.ADBE | 0.49% | $1.01M | 4,026 |
| TotalEnergies SE | 0.42% | $993.41K | 9,699 |
| Meta Platforms, Inc.META | 0.49% | $992.06K | 1,782 |
| Franco-Nevada Corp.FNV | 0.68% | $989.94K | 6,523 |
| Northern Trust Corp.NTRS | 0.48% | $974.90K | 5,351 |
| GEA Group AG | 0.40% | $950.47K | 11,594 |
| Johnson & JohnsonJNJ | 0.44% | $902.61K | 3,521 |
| AramarkARMK | 0.40% | $811.88K | 14,251 |
| GE Vernova, Inc.GEV | 0.39% | $804.12K | 812 |
| Altria Group, Inc.MO | 0.39% | $801.92K | 11,736 |
| Haleon plc | 0.29% | $797.11K | 120,791 |
| Analog Devices, Inc.ADI | 0.38% | $785.52K | 2,138 |
| Colgate-Palmolive Co.CL | 0.37% | $763.54K | 8,363 |
| Amadeus IT Group SA | 0.32% | $762.31K | 10,636 |
| Glencore plc | 0.26% | $723.38K | 73,341 |
| Mastercard, Inc.MA | 0.35% | $722.68K | 1,261 |
| Heineken NV | 0.30% | $717.39K | 6,880 |
| Symrise AG | 0.30% | $716.93K | 6,051 |
| JPMorgan Chase & Co.JPM | 0.35% | $712.73K | 2,026 |
| Ameriprise Financial, Inc.AMP | 0.34% | $700.86K | 1,284 |
| ArcelorMittal SA | 0.29% | $689.12K | 8,532 |
| Bank of New York Mellon Corp. (The)BNY | 0.33% | $684.26K | 4,377 |
| AGCO Corp.AGCO | 0.33% | $682.94K | 6,685 |
| LVMH Moet Hennessy Louis Vuitton SE | 0.29% | $677.96K | 1,073 |
| Synchrony FinancialSYF | 0.33% | $670.51K | 8,847 |
| Applied Materials, Inc.AMAT | 0.33% | $664.54K | 1,309 |
| Spirax Group plc | 0.24% | $660.91K | 5,239 |
| Aon plc | 0.32% | $660.89K | 1,833 |
| Popular, Inc.BPOP | 0.32% | $651.78K | 3,720 |
| Deutsche Boerse AG | 0.27% | $643.53K | 1,845 |