MFS Prudent Investor Fund is a registered fund series of MFS Series Trust XVI (series S000059884). Net assets $27.4M as of 2024-12-31.
Showing 15 of 106 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MFS Institutional Money Market Portfolio | — | $1.4M | 502.25% |
| Alphabet, Inc. | — | $1.1M | 416.21% |
| Euronext NV | — | $960K | 349.88% |
| Amadeus IT Group SA | — | $949K | 345.80% |
| Booking Holdings, Inc. | — | $845K | 307.77% |
| Samsung Electronics Co. Ltd. | — | $765K | 278.71% |
| Scout24 SE | — | $741K | 269.91% |
| United States of America | — | $707K | 257.62% |
| United States of America | — | $699K | 254.88% |
| Edenred SE | — | $676K | 246.43% |
| Nintendo Co. Ltd. | — | $664K | 241.97% |
| Knorr-Bremse AG | — | $653K | 238.03% |
| United States of America | — | $630K | 229.66% |
| United States of America | — | $627K | 228.36% |
| United States of America | — | $625K | 227.80% |
| Report date | Net assets |
|---|---|
| 2024-12-31 | $27.4M |
| 2024-09-30 | $32.8M |
| 2024-06-30 | $33.2M |
| 2024-03-31 | $36.1M |
| 2023-12-31 | $37.5M |
| 2023-09-30 | $36.1M |
| 2023-06-30 | $36.8M |
| 2023-03-31 | $37.1M |