MFS SERIES TRUST VI
CIK: 0000863032
Equity
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 |