MFS SERIES TRUST XV
CIK: 0000764719
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |