Daily Holdings
Blended Research® Small-Mid Cap ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 06-29-26)
|
Shares or Par Amount | Value | Percent of Net Assets |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| 55405W104 | MYRG US | MYR GROUPINC/DELAWARE | 535.00 | $268,104.55 | 1.14% | Industrials | United States | |
| 679295105 | OKTA US | OKTA INC | 1,875.00 | $246,206.25 | 1.05% | Information Technology | United States | |
| 03852U106 | ARMK US | ARAMARK | 4,368.00 | $245,612.64 | 1.04% | Consumer Discretionary | United States | |
| 231561101 | CW US | CURTISS WRIGHT CORP | 312.00 | $230,065.68 | 0.98% | Industrials | United States | |
| G87110105 | FTI US | TECHNIPFMCPLC | 3,458.00 | $225,565.34 | 0.96% | Energy | United States | |
| 733174700 | BPOP US | POPULAR INC | 1,365.00 | $225,020.25 | 0.96% | Financials | United States | |
| 77543R102 | ROKU US | ROKU INC | 1,638.00 | $223,636.14 | 0.95% | Communication Services | United States | |
| G3223R108 | EG US | EVEREST GROUP LTD | 614.00 | $221,525.06 | 0.94% | Financials | United States | |
| 87422Q109 | TLN US | TALEN ENERGY CORP | 546.00 | $218,039.64 | 0.93% | Utilities | United States | |
| 887389104 | TKR US | TIMKEN CO | 1,456.00 | $208,936.00 | 0.89% | Industrials | United States | |
| 149150104 | CATY US | CATHAY GENERAL BANCORP | 3,367.00 | $208,181.61 | 0.89% | Financials | United States | |
| G6700G107 | NVT US | NVENT ELECTRIC PLC | 1,274.00 | $208,107.90 | 0.89% | Industrials | United States | |
| 902788108 | UMBF US | UMB FINANCIAL CORP | 1,456.00 | $206,722.88 | 0.88% | Financials | United States | |
| 913903100 | UHS US | UNIVERSALHEALTH SERVICES B | 1,357.00 | $199,506.14 | 0.85% | Health Care | United States | |
| 00790R104 | WMS US | ADVANCED DRAINAGE SYSTEMS IN | 1,274.00 | $196,807.52 | 0.84% | Industrials | United States | |
| 87724P106 | TMHC US | TAYLOR MORRISON HOME CORP | 2,730.00 | $195,959.40 | 0.83% | Consumer Discretionary | United States | |
| 001084102 | AGCO US | AGCO CORP | 1,638.00 | $195,380.64 | 0.83% | Industrials | United States | |
| 29670E107 | EPRT US | ESSENTIALPROPERTIES REALTY | 6,375.00 | $194,565.00 | 0.83% | Real Estate | United States | |
| 534187109 | LNC US | LINCOLN NATIONAL CORP | 5,278.00 | $193,069.24 | 0.82% | Financials | United States | |
| Y2573F102 | FLEX US | FLEX LTD | 1,192.00 | $190,195.52 | 0.81% | Information Technology | United States | |
| 736508847 | POR US | PORTLAND GENERAL ELECTRIC CO | 3,640.00 | $190,008.00 | 0.81% | Utilities | United States | |
| 013091103 | ACI US | ALBERTSONSCOS INC CLASS A | 13,890.00 | $187,098.30 | 0.80% | Consumer Staples | United States | |
| 10316T104 | BOX US | BOX INCCLASS A | 7,007.00 | $186,175.99 | 0.79% | Information Technology | United States | |
| 084680107 | BBT US | BEACON FINANCIAL CORP | 6,006.00 | $185,645.46 | 0.79% | Financials | United States | |
| 80004C200 | SNDK US | SANDISK CORP | 89.00 | $182,484.71 | 0.78% | Information Technology | United States | |
| 720190206 | PDM US | PIEDMONT REALTY TRUST INC | 19,565.00 | $182,150.15 | 0.77% | Real Estate | United States | |
| 35086T109 | FCPT US | FOUR CORNERS PROPERTY TRUST | 7,170.00 | $181,831.20 | 0.77% | Real Estate | United States | |
| 44107P104 | HST US | HOST HOTELS + RESORTS INC | 7,280.00 | $181,417.60 | 0.77% | Real Estate | United States | |
| 880779103 | TEX US | TEREX CORP | 2,457.00 | $180,761.49 | 0.77% | NO_VALUE | United States | |
| G0692U109 | AXS US | AXIS CAPITAL HOLDINGS LTD | 1,638.00 | $178,279.92 | 0.76% | Financials | United States | |
| 171779309 | CIEN US | CIENA CORP | 365.00 | $174,809.45 | 0.74% | Information Technology | United States | |
| 34354P105 | FLS US | FLOWSERVECORP | 2,366.00 | $173,333.16 | 0.74% | Industrials | United States | |
| 117043109 | BC US | BRUNSWICKCORP | 2,002.00 | $171,591.42 | 0.73% | Consumer Discretionary | United States | |
| 983793100 | XPO US | XPO INC | 819.00 | $168,828.66 | 0.72% | Industrials | United States | |
| 29415F104 | NVST US | ENVISTA HOLDINGS CORP | 6,188.00 | $167,199.76 | 0.71% | Health Care | United States | |
| 718968100 | PXED US | PHOENIX EDUCATION PARTNERS I | 4,994.00 | $164,502.36 | 0.70% | Consumer Discretionary | United States | |
| 96208T104 | WEX US | WEX INC | 1,183.00 | $161,751.59 | 0.69% | Financials | United States | |
| 007973100 | AEIS US | ADVANCED ENERGY INDUSTRIES | 455.00 | $158,408.25 | 0.67% | Information Technology | United States | |
| 03674X106 | AR US | ANTERO RESOURCES CORP | 4,459.00 | $153,567.96 | 0.65% | Energy | United States | |
| 29452E101 | EQH US | EQUITABLEHOLDINGS INC | 3,458.00 | $152,705.28 | 0.65% | Financials | United States | |
| 36831E108 | GCMG US | GCM GROSVENOR INC CLASS A | 12,467.00 | $151,972.73 | 0.65% | Financials | United States | |
| 844895102 | SWX US | SOUTHWESTGAS HOLDINGS INC | 1,663.00 | $149,054.69 | 0.63% | Utilities | United States | |
| 76155X100 | RVMD US | REVOLUTIONMEDICINES INC | 768.00 | $147,932.16 | 0.63% | Health Care | United States | |
| 46982L108 | J US | JACOBS SOLUTIONS INC | 1,183.00 | $146,467.23 | 0.62% | Industrials | United States | |
| 91704F104 | UE US | URBAN EDGEPROPERTIES | 6,279.00 | $145,358.85 | 0.62% | Real Estate | United States | |
| 346375108 | FORM US | FORMFACTORINC | 1,001.00 | $144,314.17 | 0.61% | Information Technology | United States | |
| 428291108 | HXL US | HEXCEL CORP | 1,456.00 | $143,983.84 | 0.61% | Industrials | United States | |
| 832696405 | SJM US | JM SMUCKERCO/THE | 1,233.00 | $142,892.37 | 0.61% | Consumer Staples | United States | |
| 731068102 | PII US | POLARIS INC | 2,002.00 | $142,302.16 | 0.61% | Consumer Discretionary | United States | |
| 64125C109 | NBIX US | NEUROCRINEBIOSCIENCES INC | 819.00 | $139,230.00 | 0.59% | Health Care | United States | |
| 655663102 | NDSN US | NORDSON CORP | 455.00 | $137,482.80 | 0.58% | Industrials | United States | |
| 090043100 | BILL US | BILL HOLDINGS INC | 3,822.00 | $137,324.46 | 0.58% | Information Technology | United States | |
| 22041X102 | CRSR US | CORSAIR GAMING INC | 14,742.00 | $136,363.50 | 0.58% | Information Technology | United States | |
| 380237107 | GDDY US | GODADDY INC CLASS A | 1,598.00 | $136,213.52 | 0.58% | Information Technology | United States | |
| 070830104 | BBWI US | BATH + BODY WORKS INC | 5,733.00 | $134,725.50 | 0.57% | Consumer Discretionary | United States | |
| 05368V106 | AVNT US | AVIENT CORP | 3,640.00 | $134,097.60 | 0.57% | Materials | United States | |
| 829073105 | SSD US | SIMPSON MANUFACTURING CO INC | 637.00 | $133,279.51 | 0.57% | Industrials | United States | |
| 277432100 | EMN US | EASTMAN CHEMICAL CO | 1,911.00 | $127,884.12 | 0.54% | Materials | United States | |
| 705573103 | PEGA US | PEGASYSTEMS INC | 4,186.00 | $127,463.70 | 0.54% | Information Technology | United States | |
| 05990K106 | BANC US | BANC OF CALIFORNIA INC | 6,188.00 | $126,482.72 | 0.54% | Financials | United States | |
| 978097103 | WWW US | WOLVERINEWORLD WIDE INC | 7,735.00 | $126,389.90 | 0.54% | Consumer Discretionary | United States | |
| 016255101 | ALGN US | ALIGN TECHNOLOGY INC | 728.00 | $126,257.04 | 0.54% | Health Care | United States | |
| 159864107 | CRL US | CHARLES RIVER LABORATORIES | 546.00 | $123,161.22 | 0.52% | Health Care | United States | |
| 199908104 | FIX US | COMFORT SYSTEMS USA INC | 63.00 | $122,767.47 | 0.52% | Industrials | United States | |
| 103304101 | BYD US | BOYD GAMING CORP | 1,365.00 | $122,263.05 | 0.52% | Consumer Discretionary | United States | |
| 650111107 | NYT US | NEW YORK TIMES CO A | 1,729.00 | $122,153.85 | 0.52% | Communication Services | United States | |
| G98239109 | XP US | XP INC CLASS A | 7,462.00 | $121,705.22 | 0.52% | Financials | Brazil | |
| 872657101 | TPG US | TPG INC | 3,094.00 | $120,882.58 | 0.51% | Financials | United States | |
| 05605H100 | BWXT US | BWX TECHNOLOGIES INC | 637.00 | $120,552.25 | 0.51% | Industrials | United States | |
| 19247G107 | COHR US | COHERENT CORP | 306.00 | $119,713.32 | 0.51% | Information Technology | United States | |
| 69343T107 | PJT US | PJT PARTNERS INC A | 819.00 | $118,763.19 | 0.51% | Financials | United States | |
| 012653101 | ALB US | ALBEMARLECORP | 910.00 | $118,045.20 | 0.50% | Materials | United States | |
| 97717P104 | WT US | WISDOMTREEINC | 6,916.00 | $117,295.36 | 0.50% | Financials | United States | |
| 989207105 | ZBRA US | ZEBRA TECHNOLOGIES CORP CL A | 455.00 | $116,393.55 | 0.50% | Information Technology | United States | |
| 92936U109 | WPC US | WP CAREY INC | 1,578.00 | $115,983.00 | 0.49% | Real Estate | United States | |
| 48020Q107 | JLL US | JONES LANGLASALLE INC | 364.00 | $113,961.12 | 0.48% | Real Estate | United States | |
| G50871105 | JAZZ US | JAZZ PHARMACEUTICALS PLC | 455.00 | $108,162.60 | 0.46% | Health Care | United States | |
| 78377T107 | RHP US | RYMAN HOSPITALITY PROPERTIES | 819.00 | $108,009.72 | 0.46% | Real Estate | United States | |
| 674215207 | CHRD US | CHORD ENERGY CORP | 910.00 | $105,532.70 | 0.45% | Energy | United States | |
| 82982L103 | SITE US | SITEONE LANDSCAPE SUPPLY INC | 910.00 | $104,431.60 | 0.44% | Industrials | United States | |
| 46269C102 | IRDM US | IRIDIUM COMMUNICATIONS INC | 1,911.00 | $104,321.49 | 0.44% | Communication Services | United States | |
| 784730103 | SSRM US | SSR MININGINC | 3,640.00 | $103,285.00 | 0.44% | Materials | Canada | |
| 574599106 | MAS US | MASCO CORP | 1,274.00 | $102,557.00 | 0.44% | Industrials | United States | |
| 88033G407 | THC US | TENET HEALTHCARE CORP | 546.00 | $102,194.82 | 0.43% | Health Care | United States | |
| 87305R109 | TTMI US | TTM TECHNOLOGIES | 546.00 | $101,992.80 | 0.43% | Information Technology | United States | |
| 198516106 | COLM US | COLUMBIA SPORTSWEAR CO | 1,638.00 | $100,966.32 | 0.43% | Consumer Discretionary | United States | |
| 364760108 | GAP US | GAP INC/THE | 5,278.00 | $98,856.94 | 0.42% | Consumer Discretionary | United States | |
| 192108504 | CDE US | COEUR MINING INC | 6,006.00 | $98,077.98 | 0.42% | Materials | United States | |
| 521865204 | LEA US | LEAR CORP | 728.00 | $97,399.12 | 0.41% | Consumer Discretionary | United States | |
| 053611109 | AVY US | AVERY DENNISON CORP | 592.00 | $96,685.44 | 0.41% | Materials | United States | |
| 87256C101 | TKO US | TKO GROUPHOLDINGS INC | 455.00 | $96,287.10 | 0.41% | Communication Services | United States | |
| 724479100 | PBI US | PITNEY BOWES INC | 5,278.00 | $94,581.76 | 0.40% | Industrials | United States | |
| 254543101 | DIOD US | DIODES INC | 910.00 | $94,558.10 | 0.40% | Information Technology | United States | |
| 565394103 | CART US | MAPLEBEARINC | 2,002.00 | $94,554.46 | 0.40% | Consumer Staples | United States | |
| 29786A106 | ETSY US | ETSY INC | 1,183.00 | $94,237.78 | 0.40% | Consumer Discretionary | United States | |
| 093712107 | BE US | BLOOM ENERGY CORP A | 337.00 | $92,678.37 | 0.39% | Industrials | United States | |
| 09061G101 | BMRN US | BIOMARIN PHARMACEUTICAL INC | 1,581.00 | $91,176.27 | 0.39% | Health Care | United States | |
| 883203101 | TXT US | TEXTRON INC | 1,001.00 | $90,240.15 | 0.38% | Industrials | United States | |
| 01741R102 | ATI US | ATI INC | 455.00 | $89,958.05 | 0.38% | Industrials | United States | |
| 604749101 | MIRM US | MIRUM PHARMACEUTICALS INC | 728.00 | $89,544.00 | 0.38% | Health Care | United States | |
| G25457105 | CRDO US | CREDO TECHNOLOGY GROUP HOLDI | 364.00 | $89,427.52 | 0.38% | Information Technology | United States | |
| 018581108 | BFH US | BREAD FINANCIAL HOLDINGS INC | 819.00 | $89,049.87 | 0.38% | Financials | United States | |
| 74164F103 | PRIM US | PRIMORIS SERVICES CORP | 910.00 | $88,488.40 | 0.38% | Industrials | United States | |
| 52476L109 | LGN US | LEGENCE CORP CL A | 1,092.00 | $88,015.20 | 0.37% | Industrials | United States | |
| 343412102 | FLR US | FLUOR CORP | 1,638.00 | $88,009.74 | 0.37% | Industrials | United States | |
| 52661A108 | DRS US | LEONARDO DRS INC | 2,093.00 | $85,708.35 | 0.36% | Industrials | United States | |
| 04626A103 | ALAB US | ASTERA LABS INC | 182.00 | $82,984.72 | 0.35% | Information Technology | United States | |
| 957638109 | WAL US | WESTERN ALLIANCE BANCORP | 1,001.00 | $82,962.88 | 0.35% | Financials | United States | |
| 031652100 | AMKR US | AMKOR TECHNOLOGY INC | 1,001.00 | $82,422.34 | 0.35% | Information Technology | United States | |
| 29275Y102 | ENS US | ENERSYS | 364.00 | $81,583.32 | 0.35% | Industrials | United States | |
| 05550J101 | BJ US | BJ S WHOLESALE CLUB HOLDINGS | 910.00 | $81,299.40 | 0.35% | Consumer Staples | United States | |
| 172755100 | CRUS US | CIRRUS LOGIC INC | 546.00 | $79,907.10 | 0.34% | Information Technology | United States | |
| 313745101 | FRT US | FEDERAL REALTY INVS TRUST | 637.00 | $79,892.54 | 0.34% | Real Estate | United States | |
| 23282W605 | CYTK US | CYTOKINETICS INC | 910.00 | $79,406.60 | 0.34% | Health Care | United States | |
| 442487401 | HOV US | HOVNANIANENTERPRISES A | 546.00 | $79,251.90 | 0.34% | Consumer Discretionary | United States | |
| 30161Q104 | EXEL US | EXELIXIS INC | 1,456.00 | $79,031.68 | 0.34% | Health Care | United States | |
| 013872106 | AA US | ALCOA CORP | 1,456.00 | $77,852.32 | 0.33% | Materials | United States | |
| 55024U109 | LITE US | LUMENTUM HOLDINGS INC | 91.00 | $77,477.40 | 0.33% | Information Technology | United States | |
| 114340102 | AZTA US | AZENTA INC | 3,003.00 | $76,606.53 | 0.33% | Health Care | United States | |
| 597742105 | MSBI US | MIDLAND STATES BANCORP INC | 2,457.00 | $76,437.27 | 0.33% | Financials | United States | |
| G7S00T104 | PNR US | PENTAIR PLC | 1,001.00 | $76,376.30 | 0.32% | Industrials | United States | |
| 78442P106 | SLM US | SLM CORP | 2,912.00 | $76,032.32 | 0.32% | Financials | United States | |
| 70509V100 | PEB US | PEBBLEBROOK HOTEL TRUST | 3,913.00 | $75,677.42 | 0.32% | Real Estate | United States | |
| 148929102 | CAVA US | CAVA GROUPINC | 910.00 | $74,501.70 | 0.32% | Consumer Discretionary | United States | |
| 92556V106 | VTRS US | VIATRIS INC | 4,550.00 | $73,846.50 | 0.31% | Health Care | United States | |
| 704699107 | PGC US | PEAPACK GLADSTONE FINL CORP | 1,547.00 | $73,699.08 | 0.31% | Financials | United States | |
| 124830878 | CBL US | CBL + ASSOCIATES PROPERTIES | 1,365.00 | $72,713.55 | 0.31% | Real Estate | United States | |
| 04010E109 | AGX US | ARGAN INC | 91.00 | $72,031.96 | 0.31% | Industrials | United States | |
| 88076W103 | TDC US | TERADATA CORP | 2,093.00 | $71,831.76 | 0.31% | Information Technology | United States | |
| 431284108 | HIW US | HIGHWOODSPROPERTIES INC | 2,366.00 | $71,405.88 | 0.30% | Real Estate | United States | |
| 18467V109 | YOU US | CLEAR SECURE INC CLASS A | 1,274.00 | $71,382.22 | 0.30% | Information Technology | United States | |
| 001744101 | AMN US | AMN HEALTHCARE SERVICES INC | 2,184.00 | $70,717.92 | 0.30% | Health Care | United States | |
| 74758T303 | QLYS US | QUALYS INC | 546.00 | $70,062.72 | 0.30% | Information Technology | United States | |
| 66661N886 | NPB US | NORTHPOINTE BANCSHARES INC | 3,646.00 | $69,857.36 | 0.30% | Financials | United States | |
| 58502B106 | MD US | PEDIATRIXMEDICAL GROUP INC | 2,821.00 | $69,650.49 | 0.30% | Health Care | United States | |
| 501575104 | KYMR US | KYMERA THERAPEUTICS INC | 637.00 | $69,636.84 | 0.30% | Health Care | United States | |
| G7496G103 | RNR US | RENAISSANCERE HOLDINGS LTD | 214.00 | $69,128.42 | 0.29% | Financials | United States | |
| 268948106 | EGBN US | EAGLE BANCORP INC | 2,396.00 | $68,381.84 | 0.29% | Financials | United States | |
| 55405Y100 | MTSI US | MACOM TECHNOLOGY SOLUTIONS H | 182.00 | $67,811.38 | 0.29% | Information Technology | United States | |
| 43940T109 | HOPE US | HOPE BANCORP INC | 4,988.00 | $67,687.16 | 0.29% | Financials | United States | |
| 70438V106 | PCTY US | PAYLOCITYHOLDING CORP | 637.00 | $67,350.01 | 0.29% | Industrials | United States | |
| 687604108 | ORKA US | ORUKA THERAPEUTICS INC | 728.00 | $67,332.72 | 0.29% | Health Care | United States | |
| 901109108 | TPC US | TUTOR PERINI CORP | 819.00 | $67,059.72 | 0.29% | Industrials | United States | |
| 52603A208 | HAPN US | HAPPEN INC | 3,276.00 | $67,026.96 | 0.29% | Financials | United States | |
| 925815102 | VICR US | VICOR CORP | 182.00 | $66,755.78 | 0.28% | Industrials | United States | |
| 462222100 | IONS US | IONIS PHARMACEUTICALS INC | 819.00 | $66,085.11 | 0.28% | Health Care | United States | |
| 84857L101 | SR US | SPIRE INC | 826.00 | $65,485.28 | 0.28% | Utilities | United States | |
| 58450V104 | MAX US | MEDIAALPHAINC CLASS A | 5,278.00 | $65,394.42 | 0.28% | Communication Services | United States | |
| 126128107 | CCNE US | CNB FINANCIAL CORP/PA | 1,911.00 | $64,706.46 | 0.28% | Financials | United States | |
| 146229109 | CRI US | CARTER S INC | 1,547.00 | $64,680.07 | 0.28% | Consumer Discretionary | United States | |
| 896288107 | TNET US | TRINET GROUP INC | 1,277.00 | $64,680.05 | 0.28% | Industrials | United States | |
| 094235108 | BLMN US | BLOOMIN BRANDS INC | 7,007.00 | $64,184.12 | 0.27% | Consumer Discretionary | United States | |
| G1890L107 | CPRI US | CAPRI HOLDINGS LTD | 3,367.00 | $63,973.00 | 0.27% | Consumer Discretionary | United States | |
| 74006W207 | PRAX US | PRAXIS PRECISION MEDICINES I | 182.00 | $63,801.92 | 0.27% | Health Care | United States | |
| 73757R102 | PSTL US | POSTAL REALTY TRUST INC A | 2,548.00 | $63,649.04 | 0.27% | Real Estate | United States | |
| 74112D101 | PBH US | PRESTIGE CONSUMER HEALTHCARE | 1,324.00 | $63,591.72 | 0.27% | Health Care | United States | |
| 817070501 | SENEA US | SENECA FOODS CORP CL A | 364.00 | $62,993.84 | 0.27% | Consumer Staples | United States | |
| 413197104 | HRMY US | HARMONY BIOSCIENCES HOLDINGS | 1,779.00 | $62,869.86 | 0.27% | Health Care | United States | |
| 882681109 | TXRH US | TEXAS ROADHOUSE INC | 321.00 | $62,222.64 | 0.26% | Consumer Discretionary | United States | |
| 410495204 | HAFC US | HANMI FINANCIAL CORPORATION | 1,911.00 | $61,935.51 | 0.26% | Financials | United States | |
| 695127100 | PCRX US | PACIRA BIOSCIENCES INC | 2,428.00 | $60,918.52 | 0.26% | Health Care | United States | |
| 29977A105 | EVR US | EVERCORE INC A | 182.00 | $60,917.22 | 0.26% | Financials | United States | |
| 27616P301 | DEA US | EASTERLY GOVERNMENT PROPERTI | 2,366.00 | $59,528.56 | 0.25% | Real Estate | United States | |
| G3265R107 | APTV US | APTIV PLC | 1,001.00 | $59,289.23 | 0.25% | Consumer Discretionary | United States | |
| 781846209 | RUSHA US | RUSH ENTERPRISES INC CL A | 819.00 | $59,271.03 | 0.25% | Industrials | United States | |
| 501242101 | KLIC US | KULICKE +SOFFA INDUSTRIES | 455.00 | $58,749.60 | 0.25% | Information Technology | United States | |
| 75524B104 | RBC US | RBC BEARINGS INC | 91.00 | $57,764.98 | 0.25% | Industrials | United States | |
| 91688F104 | UPWK US | UPWORK INC | 6,825.00 | $56,715.75 | 0.24% | Industrials | United States | |
| 422704106 | HL US | HECLA MINING CO | 3,640.00 | $56,056.00 | 0.24% | Materials | United States | |
| G4412G101 | HLF US | HERBALIFELTD | 4,368.00 | $55,866.72 | 0.24% | Consumer Staples | United States | |
| 144285103 | CRS US | CARPENTERTECHNOLOGY | 91.00 | $55,239.73 | 0.23% | Industrials | United States | |
| 591774104 | MCB US | METROPOLITAN BANK HOLDING CO | 546.00 | $54,239.64 | 0.23% | Financials | United States | |
| 393222104 | GPRE US | GREEN PLAINS INC | 3,549.00 | $54,086.76 | 0.23% | Energy | United States | |
| 090572207 | BIO US | BIO RAD LABORATORIES A | 182.00 | $53,744.60 | 0.23% | Health Care | United States | |
| 004225108 | ACAD US | ACADIA PHARMACEUTICALS INC | 2,093.00 | $52,743.60 | 0.22% | Health Care | United States | |
| 36164V800 | GLIBK US | LIBERTY CAPITAL CORP CL C | 2,379.00 | $50,696.49 | 0.22% | Communication Services | United States | |
| 446413106 | HII US | HUNTINGTONINGALLS INDUSTRIE | 182.00 | $50,484.98 | 0.21% | Industrials | United States | |
| 90400D108 | RARE US | ULTRAGENYXPHARMACEUTICAL IN | 1,638.00 | $50,253.84 | 0.21% | Health Care | United States | |
| 75960P104 | RELY US | REMITLY GLOBAL INC | 2,184.00 | $49,773.36 | 0.21% | Financials | United States | |
| 19240Q201 | COGT US | COGENT BIOSCIENCES INC | 1,274.00 | $49,354.76 | 0.21% | Health Care | United States | |
| 902681105 | UGI US | UGI CORP | 1,386.00 | $48,357.54 | 0.21% | Utilities | United States | |
| 34965K107 | FTRE US | FORTREA HOLDINGS INC | 2,730.00 | $47,829.60 | 0.20% | Health Care | United States | |
| 70432V102 | PAYC US | PAYCOM SOFTWARE INC | 364.00 | $46,293.52 | 0.20% | Industrials | United States | |
| 163851108 | CC US | CHEMOURS CO/THE | 2,275.00 | $46,091.50 | 0.20% | Materials | United States | |
| G1757E113 | CMCL US | CALEDONIAMINING CORP PLC | 2,366.00 | $45,971.38 | 0.20% | Materials | South Africa | |
| 278768106 | ECHO US | ECHOSTAR CORP A | 455.00 | $45,882.20 | 0.20% | Communication Services | United States | |
| 34984V209 | FET US | FORUM ENERGY TECHNOLOGIES IN | 910.00 | $45,500.00 | 0.19% | Energy | United States | |
| 678026105 | OIS US | OIL STATESINTERNATIONAL INC | 5,460.00 | $43,680.00 | 0.19% | Energy | United States | |
| Y1771G102 | CMRE US | COSTAMAREINC | 3,094.00 | $43,532.58 | 0.19% | Industrials | Monaco | |
| 707569109 | PENN US | PENN ENTERTAINMENT INC | 1,911.00 | $42,156.66 | 0.18% | Consumer Discretionary | United States | |
| 032724106 | ANAB US | ANAPTYSBIOINC | 637.00 | $42,022.89 | 0.18% | Health Care | United States | |
| 703481101 | PTEN US | PATTERSONUTI ENERGY INC | 4,368.00 | $41,714.40 | 0.18% | Energy | United States | |
| 45579U109 | INDV US | INDIVIOR PHARMACEUTICALS INC | 1,001.00 | $41,301.26 | 0.18% | Health Care | United States | |
| 447011107 | HUN US | HUNTSMAN CORP | 3,731.00 | $40,854.45 | 0.17% | Materials | United States | |
| 156944100 | CGON US | CG ONCOLOGY INC | 546.00 | $40,256.58 | 0.17% | Health Care | United States | |
| 218352102 | CORT US | CORCEPT THERAPEUTICS INC | 455.00 | $39,989.95 | 0.17% | Health Care | United States | |
| 550241103 | LUMN US | LUMEN TECHNOLOGIES INC | 5,005.00 | $39,839.80 | 0.17% | Communication Services | United States | |
| 14575E105 | CARS US | CARS.COM INC | 3,549.00 | $39,535.86 | 0.17% | Communication Services | United States | |
| G81276100 | SIG US | SIGNET JEWELERS LTD | 455.00 | $39,530.40 | 0.17% | Consumer Discretionary | United States | |
| 146103106 | CARE US | CARTER BANKSHARES INC | 1,178.00 | $39,250.96 | 0.17% | Financials | United States | |
| 69007J304 | OUT US | OUTFRONT MEDIA INC | 1,183.00 | $39,121.81 | 0.17% | Real Estate | United States | |
| 87484T108 | TALO US | TALOS ENERGY INC | 2,912.00 | $38,904.32 | 0.17% | Energy | United States | |
| 16359R103 | CHE US | CHEMED CORP | 83.00 | $38,171.70 | 0.16% | Health Care | United States | |
| 89422G107 | TVTX US | TRAVERE THERAPEUTICS INC | 637.00 | $37,137.10 | 0.16% | Health Care | United States | |
| 92764N102 | VIR US | VIR BIOTECHNOLOGY INC | 3,367.00 | $34,949.46 | 0.15% | Health Care | United States | |
| 45720N103 | INBX US | INHIBRX BIOSCIENCES INC | 364.00 | $34,762.00 | 0.15% | Health Care | United States | |
| 803607100 | SRPT US | SAREPTA THERAPEUTICS INC | 2,002.00 | $34,074.04 | 0.14% | Health Care | United States | |
| 750917106 | RMBS US | RAMBUS INC | 273.00 | $33,824.70 | 0.14% | Information Technology | United States | |
| 23834J201 | DAVE US | DAVE INC | 91.00 | $33,817.42 | 0.14% | Financials | United States | |
| 04335A105 | ARVN US | ARVINAS INC | 4,004.00 | $33,193.16 | 0.14% | Health Care | United States | |
| 98985Y108 | ZYME US | ZYMEWORKSINC | 1,365.00 | $32,896.50 | 0.14% | Health Care | United States | |
| 109194100 | BFAM US | BRIGHT HORIZONS FAMILY SOLUT | 445.00 | $31,546.05 | 0.13% | Consumer Discretionary | United States | |
| 719405102 | PLAB US | PHOTRONICSINC | 1,001.00 | $31,311.28 | 0.13% | Information Technology | United States | |
| 008252108 | AMG US | AFFILIATEDMANAGERS GROUP | 91.00 | $31,163.86 | 0.13% | Financials | United States | |
| 78435P105 | SEZL US | SEZZLE INC | 182.00 | $31,067.40 | 0.13% | Financials | United States | |
| 03589W102 | ANNX US | ANNEXON INC | 5,551.00 | $30,919.07 | 0.13% | Health Care | United States | |
| 01749D105 | ALGM US | ALLEGRO MICROSYSTEMS INC | 455.00 | $30,198.35 | 0.13% | Information Technology | United States | |
| 277461406 | KODK US | EASTMAN KODAK CO | 3,185.00 | $30,034.55 | 0.13% | Information Technology | United States | |
| 142152107 | CAI US | CARIS LIFESCIENCES INC | 1,638.00 | $30,008.16 | 0.13% | Health Care | United States | |
| 69366J200 | PTCT US | PTC THERAPEUTICS INC | 364.00 | $29,691.48 | 0.13% | Health Care | United States | |
| 57776J100 | MXL US | MAXLINEARINC | 273.00 | $29,612.31 | 0.13% | Information Technology | United States | |
| G9600F104 | VGNT US | VERSIGENTPLC | 728.00 | $28,683.20 | 0.12% | Consumer Discretionary | United States | |
| 03782L101 | APPN US | APPIAN CORP A | 1,274.00 | $28,639.52 | 0.12% | Information Technology | United States | |
| 05352A100 | AVTR US | AVANTOR INC | 2,732.00 | $27,401.96 | 0.12% | Health Care | United States | |
| L44385109 | GLOB US | GLOBANT SA | 910.00 | $27,372.80 | 0.12% | Information Technology | Argentina | |
| 86272C103 | STRA US | STRATEGICEDUCATION INC | 355.00 | $27,370.50 | 0.12% | Consumer Discretionary | United States | |
| 25402D102 | DOCN US | DIGITALOCEAN HOLDINGS INC | 182.00 | $27,274.52 | 0.12% | Information Technology | United States | |
| 670002401 | NVAX US | NOVAVAX INC | 2,912.00 | $27,256.32 | 0.12% | Health Care | United States | |
| 15118V207 | CELH US | CELSIUS HOLDINGS INC | 910.00 | $27,108.90 | 0.12% | Consumer Staples | United States | |
| 773121108 | RKLB US | ROCKET LABCORP | 273.00 | $26,756.73 | 0.11% | Industrials | United States | |
| G38644103 | GCT US | GIGACLOUDTECHNOLOGY INC A | 819.00 | $26,543.79 | 0.11% | Consumer Discretionary | United States | |
| 89400J107 | TRU US | TRANSUNION | 364.00 | $26,131.56 | 0.11% | Industrials | United States | |
| 368736104 | GNRC US | GENERAC HOLDINGS INC | 91.00 | $25,826.71 | 0.11% | Industrials | United States | |
| 808541106 | MATV US | MATIV HOLDINGS INC | 3,367.00 | $25,791.22 | 0.11% | Materials | United States | |
| 928298108 | VSH US | VISHAY INTERTECHNOLOGY INC | 455.00 | $25,607.40 | 0.11% | Information Technology | United States | |
| 911163103 | UNFI US | UNITED NATURAL FOODS INC | 546.00 | $25,219.74 | 0.11% | Consumer Staples | United States | |
| G8726X106 | TNK US | TEEKAY TANKERS LTD CLASS A | 364.00 | $24,020.36 | 0.10% | Energy | Canada | |
| G3730V105 | FTAI US | FTAI AVIATION LTD | 91.00 | $23,989.42 | 0.10% | Industrials | United States | |
| 90385V107 | UCTT US | ULTRA CLEAN HOLDINGS INC | 182.00 | $23,787.40 | 0.10% | Information Technology | United States | |
| 33748L101 | FWRG US | FIRST WATCH RESTAURANT GROUP | 1,820.00 | $23,605.40 | 0.10% | Consumer Discretionary | United States | |
| Y0207T100 | ASC US | ARDMORE SHIPPING CORP | 1,638.00 | $23,570.82 | 0.10% | Energy | Ireland | |
| 639027101 | NATR US | NATURES SUNSHINE PRODS INC | 1,092.00 | $23,543.52 | 0.10% | Consumer Staples | United States | |
| 607828100 | MOD US | MODINE MANUFACTURING CO | 91.00 | $23,326.94 | 0.10% | Industrials | United States | |
| 40171V100 | GWRE US | GUIDEWIRESOFTWARE INC | 182.00 | $21,998.34 | 0.09% | Information Technology | United States | |
| 12510Q100 | CCC US | CCC INTELLIGENT SOLUTIONS HO | 4,459.00 | $21,849.10 | 0.09% | Information Technology | United States | |
| 26210C104 | DBX US | DROPBOX INC CLASS A | 792.00 | $21,700.80 | 0.09% | Information Technology | United States | |
| 74736L109 | QTWO US | Q2 HOLDINGS INC | 455.00 | $21,457.80 | 0.09% | Information Technology | United States | |
| 76680R206 | RNG US | RINGCENTRAL INC CLASS A | 546.00 | $21,343.14 | 0.09% | Information Technology | United States | |
| 252784301 | DRH US | DIAMONDROCK HOSPITALITY CO | 1,729.00 | $21,197.54 | 0.09% | Real Estate | United States | |
| 26142V105 | DKNG US | DRAFTKINGSINC CL A | 819.00 | $21,130.20 | 0.09% | Consumer Discretionary | United States | |
| 11276H106 | BIPC US | BROOKFIELDINFRASTRUCTURE A | 546.00 | $21,048.30 | 0.09% | Utilities | Canada | |
| 00857U206 | AGL US | AGILON HEALTH INC | 182.00 | $20,957.30 | 0.09% | Health Care | United States | |
| 896215209 | TRS US | TRIMAS CORP | 455.00 | $20,256.60 | 0.09% | Materials | United States | |
| 224408104 | CR US | CRANE CO | 91.00 | $20,048.21 | 0.09% | Industrials | United States | |
| 26701L100 | BROS US | DUTCH BROSINC CLASS A | 273.00 | $19,571.37 | 0.08% | Consumer Discretionary | United States | |
| 410867105 | THG US | HANOVER INSURANCE GROUP INC/ | 91.00 | $19,523.14 | 0.08% | Financials | United States | |
| 29082K105 | EMBC US | EMBECTA CORP | 5,733.00 | $18,976.23 | 0.08% | Health Care | United States | |
| 22160N109 | CSGP US | COSTAR GROUP INC | 637.00 | $18,676.84 | 0.08% | Real Estate | United States | |
| 230031106 | CGEM US | CULLINAN THERAPEUTICS INC | 1,001.00 | $18,438.42 | 0.08% | Health Care | United States | |
| G037AX101 | AMBA US | AMBARELLAINC | 273.00 | $18,293.73 | 0.08% | Information Technology | United States | |
| 09077V100 | BIOA US | BIOAGE LABS INC | 728.00 | $18,163.60 | 0.08% | Health Care | United States | |
| G6891L105 | PANL US | PANGAEA LOGISTICS SOLUTIONS | 2,639.00 | $17,879.23 | 0.08% | Industrials | United States | |
| 65487K100 | LASR US | NLIGHT INC | 273.00 | $17,755.92 | 0.08% | Information Technology | United States | |
| 08160H101 | BHE US | BENCHMARKELECTRONICS INC | 182.00 | $17,319.12 | 0.07% | Information Technology | United States | |
| 235825205 | DAN US | DANA INC | 637.00 | $16,867.76 | 0.07% | Consumer Discretionary | United States | |
| 443573100 | HUBS US | HUBSPOT INC | 91.00 | $16,786.77 | 0.07% | Information Technology | United States | |
| 550249106 | LMRI US | LUMEXA IMAGING HOLDINGS INC | 1,456.00 | $16,714.88 | 0.07% | Health Care | United States | |
| 929089100 | VOYA US | VOYA FINANCIAL INC | 182.00 | $16,536.52 | 0.07% | Financials | United States | |
| 234264109 | DAKT US | DAKTRONICSINC | 819.00 | $16,535.61 | 0.07% | Information Technology | United States | |
| 90364P105 | PATH US | UIPATH INCCLASS A | 1,547.00 | $16,521.96 | 0.07% | Information Technology | United States | |
| G3398L118 | PLGO US | PELAGOS INSURANCE CAPITAL LT | 661.00 | $16,379.58 | 0.07% | Financials | United Kingdom | |
| 09075A108 | BVS US | BIOVENTUSINC A | 1,638.00 | $16,019.64 | 0.07% | Health Care | United States | |
| 398905109 | GPI US | GROUP 1 AUTOMOTIVE INC | 53.00 | $15,786.05 | 0.07% | Consumer Discretionary | United States | |
| 67079U306 | NUTX US | NUTEX HEALTH INC | 91.00 | $15,251.60 | 0.06% | Health Care | United States | |
| G6359F137 | NBR US | NABORS INDUSTRIES LTD | 182.00 | $15,244.32 | 0.06% | Energy | United States | |
| 76665T102 | REPX US | RILEY EXPLORATION PERMIAN IN | 455.00 | $15,128.75 | 0.06% | Energy | United States | |
| 984017103 | XHR US | XENIA HOTELS + RESORTS INC | 728.00 | $15,018.64 | 0.06% | Real Estate | United States | |
| 00181T107 | GOLD US | GOLD.COM INC | 364.00 | $14,964.04 | 0.06% | Consumer Discretionary | United States | |
| 457642205 | INOD US | INNODATA INC | 182.00 | $13,948.48 | 0.06% | Industrials | United States | |
| 781154109 | RBRK US | RUBRIK INCA | 182.00 | $13,926.64 | 0.06% | Information Technology | United States | |
| 68235P108 | OGS US | ONE GAS INC | 177.00 | $13,926.36 | 0.06% | Utilities | United States | |
| 29272W109 | ENR US | ENERGIZERHOLDINGS INC | 637.00 | $13,803.79 | 0.06% | Consumer Staples | United States | |
| 53635D202 | LQDA US | LIQUIDIA CORP | 182.00 | $13,671.84 | 0.06% | Health Care | United States | |
| 667746101 | NWPX US | NWPX INFRASTRUCTURE INC | 91.00 | $13,592.67 | 0.06% | Industrials | United States | |
| 876030107 | TPR US | TAPESTRY INC | 91.00 | $13,336.96 | 0.06% | Consumer Discretionary | United States | |
| 98139A105 | WK US | WORKIVA INC | 273.00 | $13,330.59 | 0.06% | Information Technology | United States | |
| G4388N106 | HELE US | HELEN OF TROY LTD | 455.00 | $13,049.40 | 0.06% | Consumer Discretionary | United States | |
| 682143102 | OMER US | OMEROS CORP | 1,183.00 | $11,723.53 | 0.05% | Health Care | United States | |
| N3144W105 | XPRO US | EXPRO GROUP HOLDINGS NV | 819.00 | $11,662.56 | 0.05% | Energy | United States | |
| 675234108 | OCFC US | OCEANFIRSTFINANCIAL CORP | 596.00 | $11,622.00 | 0.05% | Financials | United States | |
| 91733P107 | USAR US | USA RARE EARTH INC | 546.00 | $11,487.84 | 0.05% | Materials | United States | |
| 20451N101 | CMP US | COMPASS MINERALS INTERNATION | 364.00 | $11,378.64 | 0.05% | Materials | United States | |
| 790148100 | JOE US | ST JOE CO/THE | 177.00 | $11,145.69 | 0.05% | Real Estate | United States | |
| L72967109 | OEC US | ORION SA | 1,547.00 | $10,550.54 | 0.04% | Materials | United States | |
| 92538J106 | VERX US | VERTEX INCCLASS A | 910.00 | $10,374.00 | 0.04% | Information Technology | United States | |
| 91332U101 | U US | UNITY SOFTWARE INC | 364.00 | $10,304.84 | 0.04% | Information Technology | United States | |
| 56117J100 | MBUU US | MALIBU BOATS INC A | 364.00 | $10,242.96 | 0.04% | Consumer Discretionary | United States | |
| 20451Q104 | CODI US | COMPASS DIVERSIFIED HOLDINGS | 1,001.00 | $10,160.15 | 0.04% | Financials | United States | |
| 07831C103 | BRBR US | BELLRING BRANDS INC | 819.00 | $10,139.22 | 0.04% | Consumer Staples | United States | |
| 29089Q105 | EBS US | EMERGENT BIOSOLUTIONS INC | 1,183.00 | $10,008.18 | 0.04% | Health Care | United States | |
| 13057Q305 | CRC US | CALIFORNIARESOURCES CORP | 182.00 | $9,573.20 | 0.04% | Energy | United States | |
| 783754104 | RYZ US | RYERSON HOLDING CORP | 364.00 | $9,212.84 | 0.04% | Materials | United States | |
| 921659108 | VNDA US | VANDA PHARMACEUTICALS INC | 1,456.00 | $8,939.84 | 0.04% | Health Care | United States | |
| 654484609 | NB US | NIOCORP DEVELOPMENTS LTD | 1,911.00 | $8,733.27 | 0.04% | Materials | United States | |
| L6388F110 | TIGO US | MILLICOM INTL CELLULAR S.A. | 91.00 | $8,395.66 | 0.04% | Communication Services | Sweden | |
| 29414B104 | EPAM US | EPAM SYSTEMS INC | 91.00 | $7,282.73 | 0.03% | Information Technology | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $92,183.93 | 0.39% | - | - | |
| SWEEP | CASH | Cash & Cash Equivalents | - | $92,183.95 | 0.39% | - | - | |
| CASHUSD | CASH | Cash & Cash Equivalents | - | $-0.02 | -0.00% | - | - | |
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.
Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.
The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.