MFS Utilities Fund (MMUCX) is an MF managed by Independent / Boutique. Its largest position is NEXTERA ENERGY INC (NEE), representing 13.32% of fund assets.
MFS Utilities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MMUCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NEXTERA ENERGY INC
|
13.32% | $375,496,554.60 | 3,836,295 |
|
-
Constellation Energy Corp
|
7.00% | $197,167,464.00 | 629,928 |
|
-
PG&E Corp
|
5.59% | $157,504,150.08 | 9,476,784 |
|
-
XCEL ENERGY INC
|
5.37% | $151,323,943.05 | 1,824,279 |
|
-
SEMPRA
|
4.88% | $137,443,453.76 | 1,444,948 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
4.87% | $137,378,735.60 | 1,001,960 |
|
-
DTE ENERGY CO
|
4.08% | $114,874,837.00 | 757,300 |
|
-
AMEREN CORP
|
3.83% | $108,014,096.50 | 950,410 |
|
-
DOMINION ENERGY, INC
|
3.79% | $106,725,763.50 | 1,654,663 |
|
-
SOUTHERN CO
|
3.69% | $103,856,573.60 | 1,074,008 |
|
-
Vistra Corp.
|
3.66% | $103,032,427.60 | 652,765 |
|
-
EDISON INTERNATIONAL
|
3.41% | $96,098,763.35 | 1,382,915 |
|
-
PUBLIC SERVICE ENTERPRISE GROUP INC
|
3.13% | $88,318,229.76 | 1,081,536 |
|
-
ALLIANT ENERGY CORP
|
2.76% | $77,714,273.35 | 1,058,345 |
|
-
PINNACLE WEST CAPITAL CORP
|
2.39% | $67,371,429.72 | 649,551 |
|
-
ENTERGY CORP /DE/
|
2.37% | $66,928,074.20 | 567,620 |
|
-
PPL Corp
|
2.33% | $65,760,701.76 | 1,756,429 |
|
-
APPLIED MATERIALS INC /DE
|
2.18% | $61,394,173.23 | 1,708,364 |
|
-
APPLIED MATERIALS INC /DE
|
2.11% | $59,561,099.29 | 818,790 |
|
-
NISOURCE INC.
|
2.07% | $58,459,548.32 | 1,210,844 |
|
-
ATMOS ENERGY CORP
|
1.79% | $50,564,506.86 | 266,157 |
|
-
OGE ENERGY CORP.
|
1.54% | $43,398,425.60 | 889,312 |
|
-
WEC ENERGY GROUP, INC.
|
1.53% | $43,123,345.72 | 365,638 |
|
-
APPLIED MATERIALS INC /DE
|
1.51% | $42,483,826.74 | 2,552,753 |
|
-
APPLIED MATERIALS INC /DE
|
1.38% | $38,880,802.83 | 1,957,374 |
|
-
American Water Works Company, Inc.
|
1.30% | $36,588,142.20 | 284,910 |
|
-
EVERSOURCE ENERGY
|
1.26% | $35,420,629.30 | 500,999 |
|
-
NATIONAL GRID PLC
|
1.25% | $35,274,081.39 | 1,971,881 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $27,889,378.80 | 5,118,015 |
|
-
CENTERPOINT ENERGY INC
|
0.78% | $21,942,243.90 | 502,686 |
|
-
MFS INSTITUTIONAL MONEY MARKET PORTFOLIO
|
0.77% | $21,710,164.91 | 21,707,994 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $21,396,191.91 | 1,833,856 |
|
-
E.ON SE
|
0.73% | $20,576,030.26 | 928,092 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $15,394,140.56 | 363,925 |
|
-
SPIRE INC
|
0.49% | $13,886,075.74 | 152,293 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $11,462,783.98 | 428,443 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $775,706.39 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $16,966.75 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $10,525.90 | 31,028 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $5,293.73 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1,751.13 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $82.03 | 60 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $7.08 | 6 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$7,051.30 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$126,031.64 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$136,839.61 | 1 |
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