Full & Historical Holdings
U.S. Growth Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 28-Feb-26)
|
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 | 46,593 | $8,255,813.67 | 9.14% | $8,255,813.67 | 9.14% | 4,306,602.95 | Information Technology | United States | |
| US5949181045 | Microsoft Corp | 18,381 | $7,230,662.64 | 7.99% | $7,218,953.94 | 7.99% | 2,917,665.46 | Information Technology | United States | |
| US0231351067 | Amazon.com Inc | 31,285 | $6,569,850.00 | 7.27% | $6,569,850.00 | 7.27% | 2,254,333.41 | Consumer Discretionary | United States | |
| US02079K3059 | Alphabet Inc Class A | 20,060 | $6,253,905.60 | 6.92% | $6,253,905.60 | 6.92% | 3,768,554.88 | Communication Services | United States | |
| US11135F1012 | Broadcom Inc | 17,215 | $5,501,053.25 | 6.09% | $5,501,053.25 | 6.09% | 1,515,074.11 | Information Technology | United States | |
| US0378331005 | Apple Inc | 16,554 | $4,373,235.72 | 4.84% | $4,373,235.72 | 4.84% | 3,884,160.08 | Information Technology | United States | |
| US0320951017 | Amphenol Corp | 20,676 | $3,019,936.56 | 3.34% | $3,019,936.56 | 3.34% | 179,539.14 | Information Technology | United States | |
| US30303M1027 | Meta Platforms Inc | 4,279 | $2,773,562.22 | 3.07% | $2,773,562.22 | 3.07% | 1,639,895.40 | Communication Services | United States | |
| US57636Q1040 | Mastercard Inc | 5,266 | $2,723,627.86 | 3.02% | $2,723,627.86 | 3.02% | 462,385.74 | Financials | United States | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 7,037 | $2,635,919.46 | 2.92% | $2,635,919.46 | 2.92% | 1,942,796.63 | Information Technology | Taiwan | |
| US36828A1016 | GE Vernova Inc | 2,954 | $2,580,614.40 | 2.86% | $2,580,614.40 | 2.86% | 235,460.93 | Industrials | United States | |
| US3696043013 | General Electric Co | 4,668 | $1,597,669.68 | 1.77% | $1,597,669.68 | 1.77% | 358,966.94 | Industrials | United States | |
| US4432011082 | Howmet Aerospace Inc | 5,925 | $1,555,490.25 | 1.72% | $1,555,490.25 | 1.72% | 105,437.56 | Industrials | United States | |
| US0527691069 | Autodesk Inc | 6,285 | $1,545,292.95 | 1.71% | $1,545,292.95 | 1.71% | 52,124.44 | Information Technology | United States | |
| US8835561023 | Thermo Fisher Scientific Inc | 2,825 | $1,472,135.75 | 1.63% | $1,472,135.75 | 1.63% | 195,785.20 | Health Care | United States | |
| US0404132054 | Arista Networks Inc | 10,806 | $1,442,601.00 | 1.60% | $1,442,601.00 | 1.60% | 167,747.82 | Information Technology | United States | |
| US4824801009 | KLA Corp | 852 | $1,300,055.08 | 1.44% | $1,298,916.60 | 1.44% | 199,934.06 | Information Technology | United States | |
| US43300A2033 | Hilton Worldwide Holdings Inc | 3,623 | $1,129,959.35 | 1.25% | $1,129,578.94 | 1.25% | 71,844.40 | Consumer Discretionary | United States | |
| LU1778762911 | Spotify Technology SA | 2,183 | $1,124,114.02 | 1.24% | $1,124,114.02 | 1.24% | 105,991.65 | Communication Services | Sweden | |
| IE00BTN1Y115 | Medtronic PLC | 11,054 | $1,079,533.64 | 1.20% | $1,079,533.64 | 1.20% | 125,384.21 | Health Care | United States | |
| US2358511028 | Danaher Corp | 4,853 | $1,022,235.92 | 1.13% | $1,022,235.92 | 1.13% | 148,951.83 | Health Care | United States | |
| CA82509L1076 | Shopify Inc | 8,209 | $991,072.57 | 1.10% | $991,072.57 | 1.10% | 157,420.45 | Information Technology | Canada | |
| US6311031081 | Nasdaq Inc | 10,759 | $942,273.22 | 1.04% | $942,273.22 | 1.04% | 49,911.32 | Financials | United States | |
| US1273871087 | Cadence Design Systems Inc | 3,089 | $931,024.60 | 1.03% | $931,024.60 | 1.03% | 82,177.01 | Information Technology | United States | |
| US3755581036 | Gilead Sciences Inc | 5,953 | $886,699.35 | 0.98% | $886,699.35 | 0.98% | 184,909.58 | Health Care | United States | |
| US03831W1080 | AppLovin Corp | 2,007 | $872,583.39 | 0.97% | $872,583.39 | 0.97% | 147,088.34 | Information Technology | United States | |
| US7181721090 | Philip Morris International Inc | 4,596 | $858,670.68 | 0.95% | $858,670.68 | 0.95% | 290,834.45 | Consumer Staples | United States | |
| US61174X1090 | Monster Beverage Corp | 9,624 | $820,927.20 | 0.91% | $820,927.20 | 0.91% | 83,433.04 | Consumer Staples | United States | |
| US8552441094 | Starbucks Corp | 8,081 | $792,099.62 | 0.88% | $792,099.62 | 0.88% | 111,674.19 | Consumer Discretionary | United States | |
| US48251W1045 | KKR & Co Inc | 8,409 | $738,642.74 | 0.82% | $737,301.12 | 0.82% | 78,162.59 | Financials | United States | |
| IE00BK9ZQ967 | Trane Technologies PLC | 1,564 | $723,068.48 | 0.80% | $723,068.48 | 0.80% | 102,390.94 | Industrials | United States | |
| IE00BKVD2N49 | Seagate Technology Holdings PLC | 1,692 | $690,065.28 | 0.76% | $690,065.28 | 0.76% | 88,952.35 | Information Technology | United States | |
| US0028241000 | Abbott Laboratories | 5,698 | $662,962.30 | 0.73% | $662,962.30 | 0.73% | 202,179.41 | Health Care | United States | |
| US9291601097 | Vulcan Materials Co | 2,074 | $642,940.00 | 0.71% | $642,940.00 | 0.71% | 40,486.00 | Materials | United States | |
| US90353T1007 | Uber Technologies Inc | 8,305 | $626,363.10 | 0.69% | $626,363.10 | 0.69% | 155,961.40 | Industrials | United States | |
| US38141G1040 | Goldman Sachs Group Inc | 726 | $624,047.82 | 0.69% | $624,047.82 | 0.69% | 263,973.95 | Financials | United States | |
| US1011371077 | Boston Scientific Corp | 7,748 | $595,433.80 | 0.66% | $595,433.80 | 0.66% | 114,036.60 | Health Care | United States | |
| NL0010273215 | ASML Holding NV | 401 | $584,411.56 | 0.65% | $584,411.56 | 0.65% | 565,680.76 | Information Technology | Netherlands | |
| US67103H1077 | O'Reilly Automotive Inc | 6,121 | $574,639.48 | 0.64% | $574,639.48 | 0.64% | 79,244.49 | Consumer Discretionary | United States | |
| US1491231015 | Caterpillar Inc | 770 | $571,979.10 | 0.63% | $571,979.10 | 0.63% | 345,629.38 | Industrials | United States | |
| US0382221051 | Applied Materials Inc | 1,535 | $571,974.77 | 0.63% | $571,480.50 | 0.63% | 295,461.00 | Information Technology | United States | |
| US8740541094 | Take-Two Interactive Software Inc | 2,645 | $559,364.60 | 0.62% | $559,364.60 | 0.62% | 39,160.91 | Communication Services | United States | |
| IE000S9YS762 | Linde PLC | 1,086 | $551,774.88 | 0.61% | $551,774.88 | 0.61% | 237,247.45 | Materials | United States | |
| US50212V1008 | LPL Financial Holdings Inc | 1,768 | $531,071.84 | 0.59% | $531,071.84 | 0.59% | 24,054.48 | Financials | United States | |
| US40171V1008 | Guidewire Software Inc | 3,608 | $524,314.56 | 0.58% | $524,314.56 | 0.58% | 12,354.99 | Information Technology | United States | |
| US87256C1018 | TKO Group Holdings Inc | 2,212 | $495,200.44 | 0.55% | $495,200.44 | 0.55% | 17,668.35 | Communication Services | United States | |
| - | EUR/USD FWD 20260330 BBHH-BOS | 417,950 | $494,702.91 | 0.55% | $493,850.17 | 0.55% | - | Unclassified | United States | |
| US16411R2085 | Cheniere Energy Inc | 2,027 | $477,824.71 | 0.53% | $477,824.71 | 0.53% | 51,200.56 | Energy | United States | |
| US8334451098 | Snowflake Inc | 2,810 | $473,232.10 | 0.52% | $473,232.10 | 0.52% | 57,629.90 | Information Technology | United States | |
| DE0007164600 | SAP SE | 2,287 | $461,988.49 | 0.51% | $461,988.49 | 0.51% | 248,165.65 | Information Technology | Germany | |
| IE00B8KQN827 | Eaton Corp PLC | 1,215 | $456,742.80 | 0.51% | $456,742.80 | 0.51% | 146,007.33 | Industrials | United States | |
| US0090661010 | Airbnb Inc | 3,162 | $427,217.82 | 0.47% | $427,217.82 | 0.47% | 81,336.22 | Consumer Discretionary | United States | |
| US12504L1098 | CBRE Group Inc | 2,765 | $408,279.90 | 0.45% | $408,279.90 | 0.45% | 43,667.64 | Real Estate | United States | |
| US00846U1016 | Agilent Technologies Inc | 3,111 | $377,613.18 | 0.42% | $377,613.18 | 0.42% | 34,331.07 | Health Care | United States | |
| US2910111044 | Emerson Electric Co | 2,325 | $351,405.56 | 0.39% | $350,493.75 | 0.39% | 84,767.04 | Industrials | United States | |
| US8716071076 | Synopsys Inc | 823 | $340,722.00 | 0.38% | $340,722.00 | 0.38% | 79,306.68 | Information Technology | United States | |
| US75513E1010 | RTX Corp | 1,616 | $328,091.75 | 0.36% | $327,433.92 | 0.36% | 271,974.33 | Industrials | United States | |
| US60937P1066 | MongoDB Inc | 977 | $320,915.19 | 0.36% | $320,915.19 | 0.36% | 26,734.75 | Information Technology | United States | |
| US05464C1018 | Axon Enterprise Inc | 558 | $302,659.20 | 0.34% | $302,659.20 | 0.34% | 43,607.70 | Industrials | United States | |
| US2315611010 | Curtiss-Wright Corp | 430 | $301,141.90 | 0.33% | $301,141.90 | 0.33% | 25,820.84 | Industrials | United States | |
| US03990B1017 | Ares Management Corp | 2,510 | $281,145.10 | 0.31% | $281,145.10 | 0.31% | 24,678.60 | Financials | United States | |
| US31488V1070 | Ferguson Enterprises Inc | 1,028 | $268,061.28 | 0.30% | $268,061.28 | 0.30% | 51,081.84 | Industrials | United States | |
| US45687V1061 | INGERSOLL-RAND INC | 2,813 | $264,815.82 | 0.29% | $264,815.82 | 0.29% | 36,866.92 | Industrials | United States | |
| US6934751057 | PNC Financial Services Group Inc | 1,144 | $242,928.40 | 0.27% | $242,928.40 | 0.27% | 85,655.81 | Financials | United States | |
| US58507V1070 | Medline Inc | 4,684 | $222,536.84 | 0.25% | $222,536.84 | 0.25% | 62,428.14 | Health Care | United States | |
| US92345Y1064 | Verisk Analytics Inc | 965 | $200,305.05 | 0.22% | $200,305.05 | 0.22% | 28,727.27 | Industrials | United States | |
| US6153691059 | Moody's Corp | 416 | $198,677.44 | 0.22% | $198,677.44 | 0.22% | 84,792.76 | Financials | United States | |
| US92840M1027 | Vistra Corp | 1,111 | $193,191.79 | 0.21% | $193,191.79 | 0.21% | 58,918.37 | Utilities | United States | |
| US22160N1090 | CoStar Group Inc | 2,785 | $124,294.55 | 0.14% | $124,294.55 | 0.14% | 18,900.81 | Real Estate | United States | |
| - | GBP/USD FWD 20260330 BBHH-BOS | 86,724 | $116,885.20 | 0.13% | $116,873.49 | 0.13% | - | Unclassified | United States | |
| - | USD/GBP FWD 20260330 BBHH-BOS | -116,978 | $-116,978.14 | -0.13% | $-116,978.14 | -0.13% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260330 BBHH-BOS | -492,859 | $-492,859.11 | -0.55% | $-492,859.11 | -0.55% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | 761,959.25 | 0.84% | 761,991.73 | 0.84% | - | - | - | |
| - | SSB FICC REPO 3.640% MAR 02 26 | - | 348,930.00 | 0.39% | 349,000.56 | - | - | - | United States | |
| - | FEDERAL HOME LOAN BANKS 3.480% MAR 02 26 | - | 335,967.52 | 0.37% | 336,000.00 | - | - | - | United States | |
| - | Us Dollars | - | 77,178.66 | 0.09% | 77,178.66 | - | - | - | United States | |
| - | Euro | - | 7.76 | 0.00% | 7.76 | - | - | - | Germany | |
| - | CAPUSD | - | -195.25 | -0.00% | -195.25 | - | - | - | United States | |
| - | Other | - | 1,750.86 | 0.00% | 1,718.37 | 0.00% | - | - | 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.
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 semiannual report. For audited portfolio holdings information, please refer to the fund's annual report.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.