Full & Historical Holdings
U.S. Growth Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Oct-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
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 | |
| US67066G1040 | NVIDIA Corp | 47,648 | $9,648,243.52 | 9.92% | $9,648,243.52 | 9.92% | 4,930,024.03 | Information Technology | United States | |
| US5949181045 | Microsoft Corp | 18,062 | $9,352,684.22 | 9.62% | $9,352,684.22 | 9.62% | 3,849,399.54 | Information Technology | United States | |
| US0231351067 | Amazon.com Inc | 32,440 | $7,922,496.80 | 8.15% | $7,922,496.80 | 8.15% | 2,609,979.14 | Consumer Discretionary | United States | |
| US11135F1012 | Broadcom Inc | 17,113 | $6,325,478.19 | 6.51% | $6,325,478.19 | 6.51% | 1,745,527.77 | Information Technology | United States | |
| US02079K3059 | Alphabet Inc Class A | 19,606 | $5,513,011.14 | 5.67% | $5,513,011.14 | 5.67% | 3,395,931.63 | Communication Services | United States | |
| US0378331005 | Apple Inc | 17,721 | $4,791,226.77 | 4.93% | $4,791,226.77 | 4.93% | 4,012,396.24 | Information Technology | United States | |
| US30303M1027 | Meta Platforms Inc | 7,217 | $4,679,141.95 | 4.81% | $4,679,141.95 | 4.81% | 1,631,248.60 | Communication Services | United States | |
| US0320951017 | Amphenol Corp | 22,850 | $3,183,919.00 | 3.28% | $3,183,919.00 | 3.28% | 170,559.89 | Information Technology | United States | |
| US57636Q1040 | Mastercard Inc | 5,583 | $3,084,669.68 | 3.17% | $3,081,760.17 | 3.17% | 496,791.00 | Financials | United States | |
| US64110L1061 | Netflix Inc | 1,915 | $2,142,616.90 | 2.20% | $2,142,616.90 | 2.20% | 474,097.15 | Communication Services | United States | |
| US0527691069 | Autodesk Inc | 5,821 | $1,754,100.14 | 1.80% | $1,754,100.14 | 1.80% | 64,185.42 | Information Technology | United States | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 5,639 | $1,694,124.77 | 1.74% | $1,694,124.77 | 1.74% | 1,558,210.24 | Information Technology | Taiwan | |
| US36828A1016 | GE Vernova Inc | 2,842 | $1,663,483.08 | 1.71% | $1,662,967.88 | 1.71% | 158,760.46 | Industrials | United States | |
| US4432011082 | Howmet Aerospace Inc | 7,527 | $1,550,185.65 | 1.59% | $1,550,185.65 | 1.59% | 82,997.85 | Industrials | United States | |
| US8835561023 | Thermo Fisher Scientific Inc | 2,720 | $1,543,300.80 | 1.59% | $1,543,300.80 | 1.59% | 214,253.34 | Health Care | United States | |
| US3696043013 | General Electric Co | 4,792 | $1,480,488.40 | 1.52% | $1,480,488.40 | 1.52% | 325,884.79 | Industrials | United States | |
| US0404132054 | Arista Networks Inc | 9,386 | $1,480,078.34 | 1.52% | $1,480,078.34 | 1.52% | 198,195.10 | Information Technology | United States | |
| IE00B8KQN827 | Eaton Corp PLC | 3,551 | $1,354,919.56 | 1.39% | $1,354,919.56 | 1.39% | 148,541.31 | Industrials | United States | |
| US48251W1045 | KKR & Co Inc | 10,867 | $1,285,892.11 | 1.32% | $1,285,892.11 | 1.32% | 105,425.96 | Financials | United States | |
| LU1778762911 | Spotify Technology SA | 1,921 | $1,258,869.72 | 1.29% | $1,258,869.72 | 1.29% | 134,850.44 | Communication Services | Sweden | |
| US03831W1080 | AppLovin Corp | 1,967 | $1,253,628.11 | 1.29% | $1,253,628.11 | 1.29% | 215,916.57 | Information Technology | United States | |
| CA82509L1076 | Shopify Inc | 7,008 | $1,218,410.88 | 1.25% | $1,218,410.88 | 1.25% | 225,908.12 | Information Technology | Canada | |
| US1273871087 | Cadence Design Systems Inc | 3,416 | $1,156,965.04 | 1.19% | $1,156,965.04 | 1.19% | 92,191.76 | Information Technology | United States | |
| US1011371077 | Boston Scientific Corp | 11,400 | $1,148,208.00 | 1.18% | $1,148,208.00 | 1.18% | 149,242.02 | Health Care | United States | |
| US4824801009 | KLA Corp | 820 | $991,166.80 | 1.02% | $991,166.80 | 1.02% | 159,581.48 | Information Technology | United States | |
| US43300A2033 | Hilton Worldwide Holdings Inc | 3,485 | $895,505.60 | 0.92% | $895,505.60 | 0.92% | 59,885.56 | Consumer Discretionary | United States | |
| US92840M1027 | Vistra Corp | 4,740 | $892,542.00 | 0.92% | $892,542.00 | 0.92% | 63,856.67 | Utilities | United States | |
| IE00BK9ZQ967 | Trane Technologies PLC | 1,952 | $875,764.80 | 0.90% | $875,764.80 | 0.90% | 99,915.70 | Industrials | United States | |
| US7181721090 | Philip Morris International Inc | 5,767 | $832,351.11 | 0.86% | $832,351.11 | 0.86% | 224,669.68 | Consumer Staples | United States | |
| US8740541094 | Take-Two Interactive Software Inc | 3,117 | $799,105.29 | 0.82% | $799,105.29 | 0.82% | 47,292.63 | Communication Services | United States | |
| US2358511028 | Danaher Corp | 3,530 | $760,291.40 | 0.78% | $760,291.40 | 0.78% | 152,133.57 | Health Care | United States | |
| - | EUR/USD FWD 20251126 BBHH-BOS | 655,952 | $757,199.27 | 0.78% | $756,083.46 | 0.78% | - | Unclassified | United States | |
| IE00BTN1Y115 | Medtronic PLC | 7,750 | $702,925.00 | 0.72% | $702,925.00 | 0.72% | 116,339.61 | Health Care | United States | |
| US0028241000 | Abbott Laboratories | 5,482 | $679,902.65 | 0.70% | $677,684.84 | 0.70% | 214,959.48 | Health Care | United States | |
| US16411R2085 | Cheniere Energy Inc | 3,161 | $670,132.00 | 0.69% | $670,132.00 | 0.69% | 46,046.40 | Energy | United States | |
| US8552441094 | Starbucks Corp | 7,707 | $623,265.09 | 0.64% | $623,265.09 | 0.64% | 91,941.10 | Consumer Discretionary | United States | |
| US6311031081 | Nasdaq Inc | 7,258 | $620,486.42 | 0.64% | $620,486.42 | 0.64% | 48,964.06 | Financials | United States | |
| US03990B1017 | Ares Management Corp | 4,007 | $595,880.97 | 0.61% | $595,880.97 | 0.61% | 32,622.66 | Financials | United States | |
| US40171V1008 | Guidewire Software Inc | 2,497 | $583,399.08 | 0.60% | $583,399.08 | 0.60% | 19,749.72 | Information Technology | United States | |
| DE0007164600 | SAP SE | 2,201 | $569,425.76 | 0.59% | $569,425.76 | 0.59% | 317,829.16 | Information Technology | Germany | |
| US67103H1077 | O'Reilly Automotive Inc | 5,889 | $556,157.16 | 0.57% | $556,157.16 | 0.57% | 79,974.85 | Consumer Discretionary | United States | |
| US1491231015 | Caterpillar Inc | 936 | $541,284.63 | 0.56% | $540,315.36 | 0.56% | 270,434.19 | Industrials | United States | |
| US22788C1053 | Crowdstrike Holdings Inc | 959 | $520,746.59 | 0.54% | $520,746.59 | 0.54% | 136,271.15 | Information Technology | United States | |
| US4612021034 | Intuit Inc | 772 | $515,348.60 | 0.53% | $515,348.60 | 0.53% | 186,332.56 | Information Technology | United States | |
| US90353T1007 | Uber Technologies Inc | 5,266 | $508,169.00 | 0.52% | $508,169.00 | 0.52% | 201,373.11 | Industrials | United States | |
| US6153691059 | Moody's Corp | 1,031 | $495,189.30 | 0.51% | $495,189.30 | 0.51% | 85,685.52 | Financials | United States | |
| US9291601097 | Vulcan Materials Co | 1,694 | $490,413.00 | 0.50% | $490,413.00 | 0.50% | 38,251.90 | Materials | United States | |
| IE000S9YS762 | Linde PLC | 1,046 | $437,541.80 | 0.45% | $437,541.80 | 0.45% | 196,145.05 | Materials | United States | |
| US12504L1098 | CBRE Group Inc | 2,660 | $405,463.80 | 0.42% | $405,463.80 | 0.42% | 45,362.10 | Real Estate | United States | |
| US50212V1008 | LPL Financial Holdings Inc | 1,019 | $384,478.89 | 0.40% | $384,478.89 | 0.40% | 30,198.76 | Financials | United States | |
| US23804L1035 | Datadog Inc | 2,329 | $379,184.49 | 0.39% | $379,184.49 | 0.39% | 56,757.03 | Information Technology | United States | |
| US8334451098 | Snowflake Inc | 1,366 | $375,486.08 | 0.39% | $375,486.08 | 0.39% | 93,129.34 | Information Technology | United States | |
| US8716071076 | Synopsys Inc | 792 | $359,425.44 | 0.37% | $359,425.44 | 0.37% | 84,296.46 | Information Technology | United States | |
| US38141G1040 | Goldman Sachs Group Inc | 427 | $337,060.99 | 0.35% | $337,060.99 | 0.35% | 243,757.46 | Financials | United States | |
| US81762P1021 | ServiceNow Inc | 366 | $336,456.48 | 0.35% | $336,456.48 | 0.35% | 191,210.24 | Information Technology | United States | |
| US92826C8394 | Visa Inc | 899 | $306,325.26 | 0.32% | $306,325.26 | 0.32% | 654,220.80 | Financials | United States | |
| US22160N1090 | CoStar Group Inc | 4,092 | $281,570.52 | 0.29% | $281,570.52 | 0.29% | 29,163.25 | Real Estate | United States | |
| US0494681010 | Atlassian Corp | 1,565 | $265,142.30 | 0.27% | $265,142.30 | 0.27% | 44,554.07 | Information Technology | United States | |
| IE00BKVD2N49 | Seagate Technology Holdings PLC | 988 | $252,809.44 | 0.26% | $252,809.44 | 0.26% | 54,758.32 | Information Technology | United States | |
| US00846U1016 | Agilent Technologies Inc | 1,704 | $249,397.44 | 0.26% | $249,397.44 | 0.26% | 41,506.82 | Health Care | United States | |
| US2315611010 | Curtiss-Wright Corp | 414 | $246,632.22 | 0.25% | $246,632.22 | 0.25% | 22,445.98 | Industrials | United States | |
| US61174X1090 | Monster Beverage Corp | 3,561 | $237,981.63 | 0.24% | $237,981.63 | 0.24% | 65,254.69 | Consumer Staples | United States | |
| US9224751084 | Veeva Systems Inc | 756 | $220,147.20 | 0.23% | $220,147.20 | 0.23% | 47,730.02 | Health Care | United States | |
| US89400J1079 | TransUnion | 2,678 | $217,400.04 | 0.22% | $217,400.04 | 0.22% | 15,765.16 | Industrials | United States | |
| US92345Y1064 | Verisk Analytics Inc | 929 | $203,228.04 | 0.21% | $203,228.04 | 0.21% | 30,489.14 | Industrials | United States | |
| US2521311074 | Dexcom Inc | 2,534 | $147,529.48 | 0.15% | $147,529.48 | 0.15% | 22,706.75 | Health Care | United States | |
| - | GBP/USD FWD 20251126 BBHH-BOS | 91,995 | $120,861.42 | 0.12% | $120,854.25 | 0.12% | - | Unclassified | United States | |
| US3168411052 | Figma Inc | 19 | $946.96 | 0.00% | $946.96 | 0.00% | 24,295.06 | Information Technology | United States | |
| - | USD/GBP FWD 20251126 BBHH-BOS | -122,215 | $-122,215.24 | -0.13% | $-122,215.24 | -0.13% | - | Unclassified | United States | |
| - | USD/EUR FWD 20251126 BBHH-BOS | -764,153 | $-764,152.70 | -0.79% | $-764,152.70 | -0.79% | - | Unclassified | United States | |
| - | Cash | - | 381,967.71 | 0.39% | 382,001.58 | 0.39% | - | - | - | |
| - | SSB FICC REPO 4.130% NOV 03 25 | - | 375,207.00 | 0.39% | 375,250.04 | - | - | - | United States | |
| - | FEDERAL HOME LOAN BANKS 4.135% NOV 03 25 | - | 162,966.13 | 0.17% | 163,000.00 | - | - | - | United States | |
| - | Euro | - | 7.60 | 0.00% | 7.60 | - | - | - | Germany | |
| - | British Pounds | - | 0.01 | 0.00% | 0.01 | - | - | - | United Kingdom | |
| - | CAPUSD | - | -8,596.99 | -0.01% | -8,596.99 | - | - | - | United States | |
| - | Us Dollars | - | -147,659.08 | -0.15% | -147,659.08 | - | - | - | United States | |
| - | Other | - | -8,307.24 | -0.01% | -8,341.12 | -0.01% | - | - | Other | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.