Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
MFS Sun Life Series Trust
SEC CIK
IRS number
46540044
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
27 Feb 24
N-PX
Annual report of proxy voting record
29 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
21 Aug 23
N-CEN
Annual report (registered investment company)
14 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
27 Feb 23
N-PX
Annual report of proxy voting record
29 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
18 Aug 22
N-CEN
Annual report (registered investment company)
16 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
23 Feb 22
Latest ownership filings
NPORT-P
MFS Government Securities Portfolio (Mar 2024 report)
24 May 24
NPORT-P
MFS Global Research Portfolio (Mar 2024 report)
24 May 24
NPORT-P
MFS Global Tactical Allocation Portfolio (Mar 2024 report)
24 May 24
NPORT-P
MFS Corporate Bond Portfolio (Mar 2024 report)
24 May 24
NPORT-P
MFS Blended Research Core Equity Portfolio (Mar 2024 report)
24 May 24
NPORT-P
MFS Core Equity Portfolio (Mar 2024 report)
24 May 24
NPORT-P
MFS International Growth Portfolio (Mar 2024 report)
24 May 24
NPORT-P
MFS Emerging Markets Equity Portfolio (Mar 2024 report)
24 May 24
NPORT-P
MFS Income Portfolio (Mar 2024 report)
24 May 24
NPORT-P
MFS Massachusetts Investors Growth Stock Portfolio (Mar 2024 report)
24 May 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
MFS Blended Research Core Equity Portfolio | – | 2.63 | 5.72 | 4.40 | 420.37 mm | 106 | Mar 2024 |
MFS Core Equity Portfolio | – | 1.09 | 5.67 | 3.30 | 277.57 mm | 194 | Mar 2024 |
MFS Corporate Bond Portfolio | – | 0.06 | -1.21 | 1.23 | 140.57 mm | 382 | Mar 2024 |
MFS Emerging Markets Equity Portfolio | – | -4.25 | 3.72 | 2.98 | 35.46 mm | 102 | Mar 2024 |
MFS Global Governments Portfolio | – | -2.13 | -1.40 | 0.48 | 90.79 mm | 180 | Mar 2024 |
MFS Global Growth Portfolio | – | -0.17 | 4.45 | 1.94 | 53.59 mm | 75 | Mar 2024 |
MFS Global Research Portfolio | – | 0.63 | 4.52 | 2.80 | 78.83 mm | 124 | Mar 2024 |
MFS Global Tactical Allocation Portfolio | – | 0.37 | 0.63 | 2.61 | 389.35 mm | 1,054 | Mar 2024 |
MFS Government Securities Portfolio | – | -0.28 | -1.53 | 0.80 | 303.14 mm | 576 | Mar 2024 |
MFS High Yield Portfolio | – | 0.10 | 0.00 | 1.01 | 245.88 mm | 355 | Mar 2024 |
MFS Income Portfolio | – | 0.06 | -1.08 | 0.97 | 32.75 mm | 158 | Mar 2024 |
MFS International Growth Portfolio | – | -0.79 | 3.53 | 1.98 | 256.15 mm | 86 | Mar 2024 |
MFS International Intrinsic Value Portfolio | – | -0.69 | 2.63 | 4.97 | 1.42 bn | 95 | Mar 2024 |
MFS Massachusetts Investors Growth Stock Portfolio | – | 1.05 | 4.62 | 2.20 | 1.03 bn | 56 | Mar 2024 |
MFS Research International Portfolio | – | -0.80 | 2.20 | 3.33 | 480.42 mm | 111 | Mar 2024 |
MFS Technology Portfolio | – | 6.13 | 7.14 | 2.27 | 156.38 mm | 49 | Mar 2024 |