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MFS SERIES TRUST XV

CIK: 0000764719 Equity
Report date: 2026-03-27
AUM $961M
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-27

About this Fund

MFS SERIES TRUST XV is a reputable mutual fund company that has been a cornerstone in the asset management industry, providing a wide range of investment solutions to meet the diverse needs of its clients. With a strong focus on wealth management, the company offers an array of mutual funds that cater to various investor preferences, including equity, debt, hybrid, and money market funds. By leveraging its expertise in portfolio management, MFS SERIES TRUST XV enables investors to create a tailored investment portfolio that aligns with their financial goals and risk tolerance. The company's investment approach is centered on a rigorous research process, combining both qualitative and quantitative analysis to identify opportunities that can generate long-term growth and income. For investors seeking a disciplined and consistent investment strategy, MFS SERIES TRUST XV provides a systematic investment plan, or SIP, which allows them to invest a fixed amount of money at regular intervals, regardless of the market's performance. This approach helps reduce timing risks and promotes a culture of long-term investing. With a commitment to transparency and accountability, MFS SERIES TRUST XV has established itself as a trusted partner for investors seeking to navigate the complexities of the financial markets. The company's experienced team of investment professionals works closely with clients to understand their unique needs and objectives, providing personalized wealth management solutions that address their specific requirements. By combining a deep understanding of the markets with a client-centric approach, MFS SERIES TRUST XV has built a reputation for delivering exceptional investment results and fostering lasting relationships with its investors. As a result, investors trust MFS SERIES TRUST XV to manage their assets, relying on the company's expertise and guidance to help them achieve their financial aspirations. Through its comprehensive range of mutual funds and investment solutions, MFS SERIES TRUST XV continues to empower investors to take control of their financial futures, providing them with the tools and resources necessary to succeed in an ever-evolving investment landscape. With a proven track record of performance and a dedication to excellence, MFS SERIES TRUST XV remains a leading choice for investors seeking a reliable and experienced mutual fund company to manage their investment portfolios.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

40 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AMH AMERICAN HOMES 4 RENT Since 2026-05-10 02666TAK3 Debt
0.25%
$2.42 2,385,000
2 ARW ARROW ELECTRONICS INC Since 2026-05-10 04273WAC5 Debt
0.14%
$1.33 1,491,000
3 ARW ARROW ELECTRONICS INC Since 2026-05-10 04273WAF8 Debt
0.33%
$3.14 3,068,000
4 AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 04316JAK5 Debt
0.18%
$1.76 1,739,000
5 AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 04316JAL3 Debt
0.19%
$1.78 1,739,000
6 AN AUTONATION INC Since 2026-05-10 05329RAA1 Debt
0.22%
$2.13 2,258,000
7 AN AUTONATION INC Since 2026-05-10 05329WAU6 Debt
0.41%
$3.99 3,977,000
8 BIIB BIOGEN INC Since 2026-05-10 09062XAN3 Debt
0.22%
$2.08 2,017,000
9 AVGO BROADCOM INC Since 2026-05-10 11135FBA8 Debt
0.27%
$2.58 2,533,000
10 AVGO BROADCOM INC Since 2026-05-10 11135FBX8 Debt
0.09%
$0.88 857,000
11 AVGO BROADCOM INC Since 2026-05-10 11135FBZ3 Debt
0.08%
$0.73 718,000
12 AVGO BROADCOM INC Since 2026-05-10 11135FCB5 Debt
0.23%
$2.23 2,214,000
13 AVGO BROADCOM INC Since 2026-05-10 11135FCZ2 Debt
0.07%
$0.63 632,000
14 BRO BROWN & BROWN INC Since 2026-05-10 115236AJ0 Debt
0.11%
$1.04 1,027,000
15 CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 174610BF1 Debt
0.24%
$2.30 2,201,000
16 STZ CONSTELLATION BRANDS INC Since 2026-05-10 21036PBS6 Debt
0.16%
$1.54 1,510,000
17 CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 21871XAD1 Debt
0.25%
$2.41 2,425,000
18 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XAX7 Debt
0.10%
$0.95 934,000
19 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XAY5 Debt
0.10%
$0.96 934,000
20 EBAY EBAY INC Since 2026-05-10 278642BD4 Debt
0.18%
$1.76 1,752,000
21 ENB ENBRIDGE INC Since 2026-05-10 29250NCA1 Debt
0.28%
$2.65 2,609,000
22 ENB ENBRIDGE INC Since 2026-05-10 29250NCJ2 Debt
0.11%
$1.10 1,076,000
23 ES EVERSOURCE ENERGY Since 2026-05-10 30040WBB3 Debt
0.33%
$3.16 3,161,000
24 GXO GXO LOGISTICS INC Since 2026-05-10 36262GAF8 Debt
0.14%
$1.30 1,230,000
25 GIL GILDAN ACTIVEWEAR INC Since 2026-05-10 375916AF0 Debt
0.15%
$1.42 1,426,000
26 GPN GLOBAL PAYMENTS INC Since 2026-05-10 37940XAE2 Debt
0.24%
$2.28 2,281,000
27 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280EQ8 Debt
0.32%
$3.08 3,032,000
28 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBW5 Debt
0.29%
$2.76 2,761,000
29 LVS LAS VEGAS SANDS CORP Since 2026-05-10 517834AJ6 Debt
0.12%
$1.10 1,085,000
30 LVS LAS VEGAS SANDS CORP Since 2026-05-10 517834AM9 Debt
0.17%
$1.63 1,592,000
31 MTB M&T BANK CORPORATION Since 2026-05-10 55261FAS3 Debt
0.08%
$0.77 706,000
32 MTB M&T BANK CORPORATION Since 2026-05-10 55261FAU8 Debt
0.14%
$1.34 1,321,000
33 MAR MARRIOTT INTERNATIONAL Since 2026-05-10 571903BL6 Debt
0.37%
$3.54 3,462,000
34 PAYX PAYCHEX INC Since 2026-05-10 704326AA5 Debt
0.33%
$3.21 3,124,000
35 SYF SYNCHRONY FINANCIAL Since 2026-05-10 87165BAX1 Debt
0.12%
$1.15 1,140,000
36 TPR TAPESTRY INC Since 2026-05-10 876030AK3 Debt
0.21%
$1.99 1,939,000
37 UBS UBS GROUP AG Since 2026-05-10 902613AS7 Debt
0.17%
$1.64 1,637,000
38 UBS UBS GROUP AG Since 2026-05-10 902613BF4 Debt
0.05%
$0.47 428,000
39 UBS UBS GROUP AG Since 2026-05-10 902613BR8 Debt
0.25%
$2.42 2,393,000
40 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2V4 Debt
0.40%
$3.85 3,868,000
Frequently Asked Questions — MFS SERIES TRUST XV
What type of mutual fund is MFS SERIES TRUST XV?
MFS SERIES TRUST XV is a SEC-registered Equity fund, with $961M 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 XV holds 40 portfolio positions, all detailed in the holdings table on this page.
What are MFS SERIES TRUST XV's assets under management (AUM)?
MFS SERIES TRUST XV has $961M 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 XV's top holdings?
According to MFS SERIES TRUST XV's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AMERICAN HOMES 4 RENT, ARROW ELECTRONICS INC, ARROW ELECTRONICS INC , among others. The complete list of all 40 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 XV's expense ratio?
Expense ratio data for MFS SERIES TRUST XV 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 XV's SEC filings?
MFS SERIES TRUST XV 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 0000764719. You can access all of MFS SERIES TRUST XV's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000764719). 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 XV's holdings data on StockSifting?
Holdings data for MFS SERIES TRUST XV 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.