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 International Growth Portfolio (Dec 2023 report)
26 Feb 24
NPORT-P
MFS Corporate Bond Portfolio (Dec 2023 report)
26 Feb 24
NPORT-P
MFS Global Governments Portfolio (Dec 2023 report)
26 Feb 24
NPORT-P
MFS Technology Portfolio (Dec 2023 report)
26 Feb 24
NPORT-P
MFS International Intrinsic Value Portfolio (Dec 2023 report)
26 Feb 24
NPORT-P
MFS Research International Portfolio (Dec 2023 report)
26 Feb 24
NPORT-P
MFS Global Research Portfolio (Dec 2023 report)
26 Feb 24
NPORT-P
MFS Blended Research Core Equity Portfolio (Dec 2023 report)
26 Feb 24
NPORT-P
Monthly portfolio investment report
26 Feb 24
NPORT-P
Monthly portfolio investment report
26 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
MFS Blended Research Core Equity Portfolio | – | -2.12 | 9.15 | 4.81 | 391.51 mm | 110 | Dec 2023 |
MFS Core Equity Portfolio | – | 2.84 | -1.80 | -4.66 | 237.71 mm | 197 | Sep 2023 |
MFS Corporate Bond Portfolio | – | -2.01 | 5.91 | 4.31 | 138.78 mm | 349 | Dec 2023 |
MFS Emerging Markets Equity Portfolio | – | 4.34 | -5.84 | -1.63 | 34.45 mm | 99 | Sep 2023 |
MFS Global Governments Portfolio | – | -1.19 | 4.73 | 4.88 | 92.26 mm | 195 | Dec 2023 |
MFS Global Growth Portfolio | – | 2.00 | -1.98 | -5.67 | 47.69 mm | 74 | Sep 2023 |
MFS Global Research Portfolio | – | -2.15 | 8.50 | 4.76 | 76.43 mm | 125 | Dec 2023 |
MFS Global Tactical Allocation Portfolio | – | 1.39 | -1.08 | -2.39 | 381.84 mm | 964 | Sep 2023 |
MFS Government Securities Portfolio | – | -0.42 | -0.58 | -2.68 | 313.39 mm | 537 | Sep 2023 |
MFS High Yield Portfolio | – | 1.42 | 0.15 | -1.49 | 238.95 mm | 346 | Sep 2023 |
MFS Income Portfolio | – | 0.54 | -0.67 | -2.45 | 30.69 mm | 151 | Sep 2023 |
MFS International Growth Portfolio | – | -2.17 | 7.86 | 4.98 | 239.41 mm | 86 | Dec 2023 |
MFS International Intrinsic Value Portfolio | – | -3.12 | 8.59 | 4.50 | 1.36 bn | 95 | Dec 2023 |
MFS Massachusetts Investors Growth Stock Portfolio | – | 1.55 | -1.35 | -5.33 | 901.51 mm | 55 | Sep 2023 |
MFS Research International Portfolio | – | -3.00 | 7.42 | 4.75 | 464.86 mm | 111 | Dec 2023 |
MFS Technology Portfolio | – | -1.50 | 13.77 | 5.22 | 137.70 mm | 50 | Dec 2023 |