MH
| |
MFS High Yield PortfolioMutual Fund | |
| MFS VARIABLE INSURANCE TRUST II | |
| Last update 2025-06-24 | 2 Stocks (0 new) |
| Value $2.00 Mil | Turnover 0 % |
MFS High Yield Portfolio Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKLN | Invesco Senior Loan ETF | 108,587 | 2,247.8 | -3.05% | 99.810 | -3.04% | 0.030 | +1.06% | -0.71% | 6,909.9 | ||
LSE:AVAP
CALL
| Avation PLC | 11,113 | 4.2 | 0% | 0.190 | 0% | 0.020 | +7.99% | +2.30% | 103.5 | Business Services |
MFS High Yield Portfolio's Historical Top Holdings Breakdowns
MFS High Yield Portfolio's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BKLN | Invesco Senior Loan ETF | 2025-03-31 | Reduce Reduce | -3.04% | 20.7 ($20.97) 21.15 | $20.92 | -0.24% | Reduce -3.05% | 108,587 | -3,413 | |
BKLN | Invesco Senior Loan ETF | 2024-12-31 | New Buy New Buy | +99.78% | 20.98 ($21.09) 21.19 | $20.92 | -0.81% | New holding | 112,000 | 112,000 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2024-12-31 | Sold Out Sold Out | -99.52% | 78.09 ($79.38) 80.04 | $80.65 | 1.60% | Sold Out | 0 | -30,400 | |
BKLN | Invesco Senior Loan ETF | 2024-09-30 | Sold Out Sold Out | -99.90% | 20.69 ($21.02) 21.17 | $20.92 | -0.48% | Sold Out | 0 | -169,622 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2024-09-30 | New Buy New Buy | +99.52% | 76.72 ($78.67) 80.36 | $80.65 | 2.52% | New holding | 30,400 | 30,400 | |
BKLN | Invesco Senior Loan ETF | 2024-06-30 | Add Add | +31.33% | 21 ($21.12) 21.22 | $20.92 | -0.95% | Add 45.7% | 169,622 | 53,200 | |
BKLN | Invesco Senior Loan ETF | 2024-03-31 | New Buy New Buy | +99.90% | 21.01 ($21.12) 21.23 | $20.92 | -0.95% | New holding | 116,422 | 116,422 |
MFS High Yield Portfolio Total Holding History ($B)
MFS High Yield Portfolio's Asset Allocation
MFS High Yield Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
MFS High Yield Portfolio's Hypothetical Growth since 2025-03-31
MFS High Yield Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MFS High Yield Portfolio's Holdings Heat Map
Size field:
MFS High Yield Portfolio's Holdings Bubble Chart
MFS High Yield Portfolio News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers