MFS SERIES TRUST VI
CIK: 0000863032
Equity
About this Fund
MFS SERIES TRUST VI is a reputable mutual fund company that specializes in providing a wide range of investment solutions to meet the diverse needs of its clients, leveraging its expertise in asset management to deliver superior returns. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, each carefully crafted to cater to the unique investment objectives and risk tolerance of its investors. By adopting a disciplined and research-driven approach to investment, MFS SERIES TRUST VI enables its clients to create a well-diversified portfolio that aligns with their long-term financial goals, whether they are seeking capital appreciation, income generation, or a combination of both. The company's investment philosophy is built around a thorough understanding of the markets, a rigorous security selection process, and a commitment to active management, which has earned the trust of its investors over the years. MFS SERIES TRUST VI also offers a systematic investment plan, or SIP, which allows investors to invest a fixed amount of money at regular intervals, providing a convenient and disciplined approach to investing in mutual funds. By providing a comprehensive range of investment products and services, the company has established itself as a trusted partner for individuals, institutions, and financial advisors seeking to create and manage wealth. With its extensive experience in asset management and a proven track record of delivering strong investment performance, MFS SERIES TRUST VI has become a preferred choice for investors seeking to navigate the complexities of the financial markets and achieve their investment objectives. The company's dedication to transparency, accountability, and investor-centricity has fostered a culture of trust and credibility, making it an attractive option for those seeking a reliable and experienced mutual fund company to manage their investments. As a leading player in the mutual fund industry, MFS SERIES TRUST VI continues to innovate and adapt to the evolving needs of its clients, staying at the forefront of investment trends and best practices in wealth management. By combining its expertise in investment management with a deep understanding of the markets and a commitment to exceptional client service, MFS SERIES TRUST VI is well-positioned to help its investors achieve their financial goals and create a secure financial future.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | MRK Merck & Co., Inc. Since 2026-05-10 | 58933YBZ7 | Debt |
0.04%
|
$0.57 | 576,000 |
| 2 | CME CME Group, Inc. Since 2026-05-10 | 12572Q105 | Equity (Common) |
0.40%
|
$5.03 | 17,400 |
| 3 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PBX3 | Debt |
0.03%
|
$0.40 | 447,000 |
| 4 | XEL Xcel Energy, Inc. Since 2026-05-10 | 98389BBB5 | Debt |
0.02%
|
$0.28 | 275,000 |
| 5 | PAYX Paychex, Inc. Since 2026-05-10 | 704326AB3 | Debt |
0.03%
|
$0.32 | 309,000 |
| 6 | TRGP Targa Resources Corp. Since 2026-05-10 | 87612GAB7 | Debt |
0.04%
|
$0.53 | 622,000 |
| 7 | UBS UBS Group AG Since 2026-05-10 | 902613AK4 | Debt |
0.07%
|
$0.84 | 941,000 |
| 8 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEW2 | Debt |
0.03%
|
$0.43 | 416,000 |
| 9 | AJG Arthur J Gallagher & Co. Since 2026-05-10 | 04316JAE9 | Debt |
0.03%
|
$0.42 | 428,000 |
| 10 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FCC3 | Debt |
0.02%
|
$0.31 | 306,000 |
| 11 | BKNG Booking Holdings, Inc. Since 2026-05-10 | 09857LBL1 | Debt |
0.02%
|
$0.31 | 260,000 |
| 12 | HII Huntington Ingalls Industries, Inc. Since 2026-05-10 | 446413AT3 | Debt |
0.02%
|
$0.31 | 310,000 |
| 13 | FISV Fiserv, Inc. Since 2026-05-10 | 337738108 | Equity (Common) |
0.13%
|
$1.62 | 25,457 |
| 14 | LIN Linde plc Since 2026-05-10 | N/A | Debt |
0.03%
|
$0.35 | 300,000 |
| 15 | FLO Flowers Foods, Inc. Since 2026-05-10 | 343498AE1 | Debt |
0.01%
|
$0.13 | 140,000 |
| 16 | EIX Edison International Since 2026-05-10 | 281020107 | Equity (Common) |
0.27%
|
$3.38 | 54,283 |
| 17 | RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 | 780153BW1 | Debt |
0.03%
|
$0.43 | 417,000 |
| 18 | EQH Equitable Holdings, Inc. Since 2026-05-10 | 29452E101 | Equity (Common) |
0.21%
|
$2.61 | 56,183 |
| 19 | PFE Pfizer, Inc. Since 2026-05-10 | 717081103 | Equity (Common) |
1.28%
|
$16.20 | 612,798 |
| 20 | UBS UBS Group AG Since 2026-05-10 | N/A | Equity (Common) |
1.19%
|
$15.05 | 319,728 |
| 21 | EPRT Essential Properties Realty Trust, Inc. Since 2026-05-10 | 29670E107 | Equity (Common) |
0.09%
|
$1.19 | 39,328 |
| 22 | ARMK Aramark Since 2026-05-10 | 03852U106 | Equity (Common) |
0.34%
|
$4.31 | 112,084 |
| 23 | JCI Johnson Controls International plc Since 2026-05-10 | N/A | Equity (Common) |
0.21%
|
$2.64 | 22,172 |
| 24 | UBS UBS Group AG Since 2026-05-10 | 902613AD0 | Debt |
0.03%
|
$0.40 | 437,000 |
| 25 | GIS General Mills, Inc. Since 2026-05-10 | 370334104 | Equity (Common) |
0.22%
|
$2.74 | 59,160 |
| 26 | V Visa, Inc. Since 2026-05-10 | 92826CAX0 | Debt |
0.03%
|
$0.34 | 290,000 |
| 27 | BPOP Popular, Inc. Since 2026-05-10 | 733174700 | Equity (Common) |
0.14%
|
$1.79 | 13,431 |
| 28 | ABBV AbbVie, Inc. Since 2026-05-10 | 00287YDV8 | Debt |
0.03%
|
$0.34 | 342,000 |
| 29 | CRBG Corebridge Financial, Inc. Since 2026-05-10 | 21871XAK5 | Debt |
0.02%
|
$0.31 | 364,000 |
| 30 | MAR Marriott International, Inc. Since 2026-05-10 | 571903BG7 | Debt |
0.03%
|
$0.40 | 435,000 |
| 31 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FCM1 | Debt |
0.02%
|
$0.30 | 298,000 |
| 32 | MO Altria Group, Inc. Since 2026-05-10 | 02209S103 | Equity (Common) |
0.17%
|
$2.22 | 35,765 |
| 33 | ES Eversource Energy Since 2026-05-10 | 30040WAX6 | Debt |
0.02%
|
$0.31 | 303,000 |
| 34 | SRE Sempra Since 2026-05-10 | 816851BS7 | Debt |
0.02%
|
$0.24 | 239,000 |
| 35 | ABNB Airbnb, Inc. Since 2026-05-10 | 009066101 | Equity (Common) |
0.11%
|
$1.34 | 10,389 |
| 36 | CVE Cenovus Energy, Inc. Since 2026-05-10 | 15135U109 | Equity (Common) |
0.24%
|
$3.07 | 155,742 |
| 37 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEQ5 | Debt |
0.03%
|
$0.41 | 400,000 |
| 38 | MDT Medtronic plc Since 2026-05-10 | N/A | Equity (Common) |
1.12%
|
$14.27 | 138,551 |
| 39 | UBS UBS Group AG Since 2026-05-10 | N/A | Debt |
0.05%
|
$0.58 | 490,000 |
| 40 | RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 | 78017TAB9 | Debt |
0.02%
|
$0.20 | 199,000 |
| 41 | AON Aon plc Since 2026-05-10 | N/A | Equity (Common) |
0.76%
|
$9.59 | 27,428 |
| 42 | PM Philip Morris International, Inc. Since 2026-05-10 | 718172109 | Equity (Common) |
0.71%
|
$9.03 | 50,317 |
| 43 | XEL Xcel Energy, Inc. Since 2026-05-10 | 98389B100 | Equity (Common) |
0.09%
|
$1.14 | 14,980 |
| 44 | DEO Diageo plc Since 2026-05-10 | N/A | Equity (Common) |
0.36%
|
$4.60 | 200,483 |
| 45 | PEP PepsiCo, Inc. Since 2026-05-10 | 713448108 | Equity (Common) |
0.14%
|
$1.76 | 11,478 |
| 46 | HUM Humana, Inc. Since 2026-05-10 | 444859CD2 | Debt |
0.06%
|
$0.71 | 713,000 |
| 47 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46625H100 | Equity (Common) |
0.33%
|
$4.13 | 13,491 |
| 48 | PPG PPG Industries, Inc. Since 2026-05-10 | 693506107 | Equity (Common) |
0.34%
|
$4.37 | 37,759 |
| 49 | AXTA Axalta Coating Systems Ltd. Since 2026-05-10 | N/A | Equity (Common) |
0.14%
|
$1.72 | 51,196 |
| 50 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PBN5 | Debt |
0.03%
|
$0.41 | 607,000 |
| 51 | BAX Baxter International, Inc. Since 2026-05-10 | 071813DD8 | Debt |
0.01%
|
$0.14 | 142,000 |
| 52 | NEE NextEra Energy, Inc. Since 2026-05-10 | 65339F119 | Equity (Preferred) |
0.26%
|
$3.27 | 64,080 |
| 53 | STX Seagate Technology Holdings plc Since 2026-05-10 | N/A | Equity (Common) |
0.18%
|
$2.34 | 5,747 |
| 54 | ES Eversource Energy Since 2026-05-10 | 30040WBB3 | Debt |
0.01%
|
$0.15 | 155,000 |
| 55 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
0.54%
|
$6.91 | 66,313 |
| 56 | PM Philip Morris International, Inc. Since 2026-05-10 | 718172DP1 | Debt |
0.05%
|
$0.62 | 605,000 |
| 57 | TSN Tyson Foods, Inc. Since 2026-05-10 | 902494103 | Equity (Common) |
0.16%
|
$2.02 | 30,962 |
| 58 | SR Spire, Inc. Since 2026-05-10 | 84857LAD3 | Debt |
0.05%
|
$0.65 | 654,000 |
| 59 | VRSK Verisk Analytics, Inc. Since 2026-05-10 | 92345Y106 | Equity (Common) |
0.06%
|
$0.76 | 3,490 |
| 60 | LHX L3Harris Technologies, Inc. Since 2026-05-10 | 502431109 | Equity (Common) |
0.33%
|
$4.14 | 12,073 |
| 61 | TMO Thermo Fisher Scientific, Inc. Since 2026-05-10 | 883556DD1 | Debt |
0.06%
|
$0.79 | 790,000 |
| 62 | XEL Xcel Energy, Inc. Since 2026-05-10 | 98389BBE9 | Debt |
0.00%
|
$0.06 | 57,000 |
| 63 | KVUE Kenvue, Inc. Since 2026-05-10 | 49177J102 | Equity (Common) |
0.64%
|
$8.09 | 465,123 |
| 64 | A Agilent Technologies, Inc. Since 2026-05-10 | 00846U101 | Equity (Common) |
0.23%
|
$2.88 | 21,505 |
| 65 | MET MetLife, Inc. Since 2026-05-10 | 59156R108 | Equity (Common) |
0.24%
|
$3.10 | 39,365 |
| 66 | FISV Fiserv, Inc. Since 2026-05-10 | 337738AV0 | Debt |
0.02%
|
$0.31 | 398,000 |
| 67 | ABBV AbbVie, Inc. Since 2026-05-10 | 00287YDW6 | Debt |
0.03%
|
$0.41 | 427,000 |
| 68 | NNN NNN REIT, Inc. Since 2026-05-10 | 637417106 | Equity (Common) |
0.06%
|
$0.82 | 19,579 |
| 69 | HUM Humana, Inc. Since 2026-05-10 | 444859102 | Equity (Common) |
0.18%
|
$2.29 | 11,737 |
| 70 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEG7 | Debt |
0.04%
|
$0.53 | 511,000 |
| 71 | HUM Humana, Inc. Since 2026-05-10 | 444859CA8 | Debt |
0.02%
|
$0.24 | 233,000 |
| 72 | AIG American International Group, Inc. Since 2026-05-10 | 026874DS3 | Debt |
0.04%
|
$0.53 | 519,000 |
| 73 | HON Honeywell International, Inc. Since 2026-05-10 | 438516106 | Equity (Common) |
0.26%
|
$3.32 | 14,591 |
| 74 | DKS Dick's Sporting Goods, Inc. Since 2026-05-10 | 253393AG7 | Debt |
0.04%
|
$0.50 | 678,000 |
| 75 | TTE TotalEnergies SE Since 2026-05-10 | N/A | Equity (Common) |
0.71%
|
$8.99 | 124,071 |
| 76 | FLO Flowers Foods, Inc. Since 2026-05-10 | 343498AD3 | Debt |
0.02%
|
$0.25 | 252,000 |
| 77 | PAYX Paychex, Inc. Since 2026-05-10 | 704326AA5 | Debt |
0.01%
|
$0.16 | 156,000 |
| 78 | HII Huntington Ingalls Industries, Inc. Since 2026-05-10 | 446413BB1 | Debt |
0.03%
|
$0.42 | 394,000 |
| 79 | ABBV AbbVie, Inc. Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.41%
|
$5.16 | 23,140 |
| 80 | OMC Omnicom Group, Inc. Since 2026-05-10 | 681919106 | Equity (Common) |
0.61%
|
$7.72 | 100,152 |
| 81 | BAX Baxter International, Inc. Since 2026-05-10 | 071813DE6 | Debt |
0.01%
|
$0.18 | 180,000 |
| 82 | NVS Novartis AG Since 2026-05-10 | N/A | Equity (Common) |
0.46%
|
$5.80 | 39,091 |
| 83 | HIW Highwoods Properties, Inc. Since 2026-05-10 | 431284108 | Equity (Common) |
0.11%
|
$1.35 | 52,257 |
| 84 | LDOS Leidos Holdings, Inc. Since 2026-05-10 | 525327102 | Equity (Common) |
0.22%
|
$2.79 | 14,802 |
| 85 | ACN Accenture plc Since 2026-05-10 | N/A | Equity (Common) |
0.16%
|
$1.98 | 7,516 |
| 86 | BBWI Bath & Body Works, Inc. Since 2026-05-10 | 070830104 | Equity (Common) |
0.05%
|
$0.61 | 27,995 |
| 87 | APTV Aptiv plc Since 2026-05-10 | N/A | Equity (Common) |
0.38%
|
$4.88 | 64,466 |
| 88 | EA Electronic Arts, Inc. Since 2026-05-10 | 285512109 | Equity (Common) |
0.06%
|
$0.82 | 4,007 |
| 89 | LIN Linde plc Since 2026-05-10 | N/A | Debt |
0.02%
|
$0.23 | 200,000 |
| 90 | GOOG Alphabet, Inc. Since 2026-05-10 | 02079KAT4 | Debt |
0.02%
|
$0.30 | 270,000 |
| 91 | HSBC HSBC Holdings plc Since 2026-05-10 | 404280ER6 | Debt |
0.04%
|
$0.49 | 483,000 |
| 92 | SU Suncor Energy, Inc. Since 2026-05-10 | 867224107 | Equity (Common) |
0.51%
|
$6.51 | 123,216 |
| 93 | JEF Jefferies Financial Group, Inc. Since 2026-05-10 | 47233WLL1 | Debt |
0.04%
|
$0.51 | 516,000 |
| 94 | FIS Fidelity National Information Services, Inc. Since 2026-05-10 | 31620M106 | Equity (Common) |
0.22%
|
$2.79 | 50,476 |
| 95 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FDD0 | Debt |
0.03%
|
$0.34 | 335,000 |
| 96 | ABBV AbbVie, Inc. Since 2026-05-10 | 00287YDZ9 | Debt |
0.03%
|
$0.34 | 334,000 |
| 97 | AJG Arthur J Gallagher & Co. Since 2026-05-10 | 04316JAF6 | Debt |
0.01%
|
$0.17 | 158,000 |
| 98 | SW Smurfit WestRock plc Since 2026-05-10 | N/A | Equity (Common) |
0.17%
|
$2.19 | 52,572 |
| 99 | RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 | 780153BV3 | Debt |
0.01%
|
$0.16 | 154,000 |
Frequently Asked Questions — MFS SERIES TRUST VI
What type of mutual fund is MFS SERIES TRUST VI?
MFS SERIES TRUST VI is a SEC-registered Equity fund, with $1.3B in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, MFS SERIES TRUST VI holds 99 portfolio positions, all detailed in the holdings table on this page.
What are MFS SERIES TRUST VI's assets under management (AUM)?
MFS SERIES TRUST VI has $1.3B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are MFS SERIES TRUST VI's top holdings?
According to MFS SERIES TRUST VI's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Merck & Co., Inc.,
CME Group, Inc.,
JPMorgan Chase & Co.
, among others.
The complete list of all 99 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is MFS SERIES TRUST VI's expense ratio?
Expense ratio data for MFS SERIES TRUST VI is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find MFS SERIES TRUST VI's SEC filings?
MFS SERIES TRUST VI is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000863032.
You can access all of MFS SERIES TRUST VI's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000863032).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is MFS SERIES TRUST VI's holdings data on StockSifting?
Holdings data for MFS SERIES TRUST VI on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.