Full & Historical Holdings
Blended Research® Mid Cap Equity Fund
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Based on Market Value | Based on Equivalent Exposure | ||||||||||
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CUSIP/SEDOL | Ticker |
Securities
(on 03-31-24)
|
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 | |
71854610 | PSX US | Phillips 66 | 93,418 | $15,258,896.12 | 2.29% | $15,258,896.12 | 2.29% | 70,312.15 | Energy | United States | |
03076C10 | AMP US | Ameriprise Financial Inc | 30,815 | $13,510,528.60 | 2.03% | $13,510,528.60 | 2.03% | 43,927.70 | Financials | United States | |
45687V10 | IR US | INGERSOLL-RAND INC | 133,807 | $12,704,974.65 | 1.91% | $12,704,974.65 | 1.91% | 38,306.25 | Industrials | United States | |
41651510 | HIG US | Hartford Financial Services Group Inc | 115,104 | $11,861,467.20 | 1.78% | $11,861,467.20 | 1.78% | 30,757.54 | Financials | United States | |
L8681T10 | SPOT US | Spotify Technology SA | 43,227 | $11,407,605.30 | 1.71% | $11,407,605.30 | 1.71% | 52,338.54 | Communication Services | United States | |
92247510 | VEEV US | Veeva Systems Inc | 46,476 | $10,768,024.44 | 1.62% | $10,768,024.44 | 1.62% | 37,375.44 | Health Care | United States | |
92840M10 | VST US | Vistra Corp | 149,457 | $10,409,680.05 | 1.56% | $10,409,680.05 | 1.56% | 24,478.98 | Utilities | United States | |
91913Y10 | VLO US | Valero Energy Corp | 60,624 | $10,347,910.56 | 1.55% | $10,347,910.56 | 1.55% | 56,891.32 | Energy | United States | |
46266C10 | IQV US | IQVIA Holdings Inc | 40,636 | $10,276,438.04 | 1.54% | $10,276,438.04 | 1.54% | 46,029.42 | Health Care | United States | |
05478C10 | AZEK US | AZEK Co Inc | 200,769 | $10,082,619.18 | 1.52% | $10,082,619.18 | 1.52% | 7,323.39 | Industrials | United States | |
21871X10 | CRBG US | Corebridge Financial Inc | 340,092 | $9,770,843.16 | 1.47% | $9,770,843.16 | 1.47% | 17,885.86 | Financials | United States | |
12008R10 | BLDR US | Builders FirstSource Inc | 45,908 | $9,574,113.40 | 1.44% | $9,574,113.40 | 1.44% | 25,430.60 | Industrials | United States | |
36665110 | IT US | Gartner Inc | 20,051 | $9,557,710.17 | 1.44% | $9,557,710.17 | 1.44% | 37,341.37 | Information Technology | United States | |
68191910 | OMC US | Omnicom Group Inc | 97,784 | $9,461,579.84 | 1.42% | $9,461,579.84 | 1.42% | 19,158.48 | Communication Services | United States | |
23804L10 | DDOG US | Datadog Inc | 76,522 | $9,458,119.20 | 1.42% | $9,458,119.20 | 1.42% | 40,921.49 | Information Technology | United States | |
06405810 | BK US | Bank of New York Mellon Corp | 162,832 | $9,382,379.84 | 1.41% | $9,382,379.84 | 1.41% | 43,753.40 | Financials | United States | |
58155Q10 | MCK US | McKesson Corp | 17,281 | $9,277,304.85 | 1.39% | $9,277,304.85 | 1.39% | 70,546.54 | Health Care | United States | |
92345Y10 | VRSK US | Verisk Analytics Inc | 38,834 | $9,154,338.82 | 1.38% | $9,154,338.82 | 1.38% | 33,801.30 | Industrials | United States | |
55261F10 | MTB US | M&T Bank Corp | 62,796 | $9,133,050.24 | 1.37% | $9,133,050.24 | 1.37% | 24,233.36 | Financials | United States | |
29452E10 | EQH US | Equitable Holdings Inc | 238,308 | $9,058,087.08 | 1.36% | $9,058,087.08 | 1.36% | 12,690.70 | Financials | United States | |
67103H10 | ORLY US | O'Reilly Automotive Inc | 7,834 | $8,843,645.92 | 1.33% | $8,843,645.92 | 1.33% | 66,686.33 | Consumer Discretionary | United States | |
01625510 | ALGN US | Align Technology Inc | 26,861 | $8,808,259.12 | 1.32% | $8,808,259.12 | 1.32% | 24,628.15 | Health Care | United States | |
28102010 | EIX US | Edison International | 124,206 | $8,785,090.38 | 1.32% | $8,785,090.38 | 1.32% | 27,197.40 | Utilities | United States | |
69331C10 | PCG US | PG&E Corp | 480,031 | $8,045,319.56 | 1.21% | $8,045,319.56 | 1.21% | 35,759.52 | Utilities | United States | |
G3223R10 | EG US | Everest Group Ltd | 20,115 | $7,995,712.50 | 1.20% | $7,995,712.50 | 1.20% | 17,251.50 | Financials | United States | |
78442P10 | SLM US | SLM Corp | 365,431 | $7,962,741.49 | 1.20% | $7,962,741.49 | 1.20% | 4,801.42 | Financials | United States | |
G8711010 | FTI US | TechnipFMC PLC | 316,671 | $7,951,608.81 | 1.19% | $7,951,608.81 | 1.19% | 10,870.12 | Energy | United States | |
89628810 | TNET US | TriNet Group Inc | 59,176 | $7,840,228.24 | 1.18% | $7,840,228.24 | 1.18% | 6,712.47 | Industrials | United States | |
62937750 | NRG US | NRG Energy Inc | 115,184 | $7,796,804.96 | 1.17% | $7,796,804.96 | 1.17% | 14,088.39 | Utilities | United States | |
83056610 | SKX US | Skechers U.S.A. Inc | 125,436 | $7,684,209.36 | 1.15% | $7,684,209.36 | 1.15% | 9,373.94 | Consumer Discretionary | United States | |
05368V10 | AVNT US | Avient Corp | 172,171 | $7,472,221.40 | 1.12% | $7,472,221.40 | 1.12% | 3,958.08 | Materials | United States | |
68622V10 | OGN US | Organon & Co | 392,636 | $7,381,556.80 | 1.11% | $7,381,556.80 | 1.11% | 4,806.00 | Health Care | United States | |
45778Q10 | NSP US | Insperity Inc | 63,034 | $6,909,156.74 | 1.04% | $6,909,156.74 | 1.04% | 4,087.29 | Industrials | United States | |
73317470 | BPOP US | Popular Inc | 77,355 | $6,814,201.95 | 1.02% | $6,814,201.95 | 1.02% | 6,364.86 | Financials | United States | |
78377T10 | RHP US | Ryman Hospitality Properties Inc REIT | 58,761 | $6,793,359.21 | 1.02% | $6,793,359.21 | 1.02% | 6,903.27 | Real Estate | United States | |
16385110 | CC US | Chemours Co | 256,969 | $6,748,005.94 | 1.01% | $6,748,005.94 | 1.01% | 3,907.53 | Materials | United States | |
N2094410 | CNHI US | CNH Industrial NV | 516,119 | $6,688,902.24 | 1.01% | $6,688,902.24 | 1.01% | 16,730.56 | Industrials | United States | |
24703L20 | DELL US | Dell Technologies Inc | 57,483 | $6,559,385.13 | 0.99% | $6,559,385.13 | 0.99% | 81,588.65 | Information Technology | United States | |
11120U10 | BRX US | Brixmor Property Group Inc REIT | 276,494 | $6,483,784.30 | 0.97% | $6,483,784.30 | 0.97% | 7,065.31 | Real Estate | United States | |
57459910 | MAS US | Masco Corp | 81,701 | $6,444,574.88 | 0.97% | $6,444,574.88 | 0.97% | 17,400.93 | Industrials | United States | |
88320310 | TXT US | Textron Inc | 66,757 | $6,403,999.01 | 0.96% | $6,403,999.01 | 0.96% | 18,504.71 | Industrials | United States | |
92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 42,801 | $6,235,249.68 | 0.94% | $6,235,249.68 | 0.94% | 25,901.90 | Industrials | United States | |
30212P30 | EXPE US | Expedia Group Inc | 44,709 | $6,158,664.75 | 0.93% | $6,158,664.75 | 0.93% | 18,877.95 | Consumer Discretionary | United States | |
07368510 | BECN US | Beacon Roofing Supply Inc | 60,969 | $5,976,181.38 | 0.90% | $5,976,181.38 | 0.90% | 6,217.57 | Industrials | United States | |
51783410 | LVS US | Las Vegas Sands Corp | 112,884 | $5,836,102.80 | 0.88% | $5,836,102.80 | 0.88% | 38,962.23 | Consumer Discretionary | United States | |
03831W10 | APP US | AppLovin Corp | 83,421 | $5,774,401.62 | 0.87% | $5,774,401.62 | 0.87% | 23,526.98 | Information Technology | United States | |
09062X10 | BIIB US | Biogen Inc | 26,460 | $5,705,569.80 | 0.86% | $5,705,569.80 | 0.86% | 31,344.15 | Health Care | United States | |
63741710 | NNN US | NNN REIT Inc REIT | 129,110 | $5,518,161.40 | 0.83% | $5,518,161.40 | 0.83% | 7,798.98 | Real Estate | United States | |
05348410 | AVB US | AvalonBay Communities Inc REIT | 29,374 | $5,450,639.44 | 0.82% | $5,450,639.44 | 0.82% | 26,354.22 | Real Estate | United States | |
G4863A10 | IGT US | International Game Technology PLC | 239,008 | $5,399,190.72 | 0.81% | $5,399,190.72 | 0.81% | 4,528.89 | Consumer Discretionary | United States | |
G6700G10 | NVT US | nVent Electric PLC | 69,710 | $5,256,134.00 | 0.79% | $5,256,134.00 | 0.79% | 12,446.22 | Industrials | United States | |
90268110 | UGI US | UGI Corp | 211,374 | $5,187,117.96 | 0.78% | $5,187,117.96 | 0.78% | 5,142.39 | Utilities | United States | |
88738910 | TKR US | Timken Co | 59,014 | $5,159,594.02 | 0.78% | $5,159,594.02 | 0.78% | 6,131.65 | Industrials | United States | |
78709Y10 | SAIA US | Saia Inc | 8,673 | $5,073,705.00 | 0.76% | $5,073,705.00 | 0.76% | 15,554.00 | Industrials | United States | |
87546510 | SKT US | Tanger Inc REIT | 171,198 | $5,055,476.94 | 0.76% | $5,055,476.94 | 0.76% | 3,216.32 | Real Estate | United States | |
69365610 | PVH US | PVH Corp | 35,177 | $4,946,237.97 | 0.74% | $4,946,237.97 | 0.74% | 8,425.63 | Consumer Discretionary | United States | |
96208T10 | WEX US | WEX Inc | 19,865 | $4,718,533.45 | 0.71% | $4,718,533.45 | 0.71% | 9,952.51 | Financials | United States | |
75950910 | RS US | Reliance Inc | 13,802 | $4,612,352.36 | 0.69% | $4,612,352.36 | 0.69% | 19,190.43 | Materials | United States | |
14149Y10 | CAH US | Cardinal Health Inc | 40,999 | $4,587,788.10 | 0.69% | $4,587,788.10 | 0.69% | 27,303.60 | Health Care | United States | |
28551210 | EA US | Electronic Arts Inc | 34,574 | $4,586,932.58 | 0.69% | $4,586,932.58 | 0.69% | 35,581.03 | Communication Services | United States | |
10316T10 | BOX US | Box Inc | 160,380 | $4,541,961.60 | 0.68% | $4,541,961.60 | 0.68% | 4,088.08 | Information Technology | United States | |
85747710 | STT US | State Street Corp | 58,690 | $4,537,910.80 | 0.68% | $4,537,910.80 | 0.68% | 23,346.31 | Financials | United States | |
36476010 | GPS US | Gap Inc | 163,971 | $4,517,401.05 | 0.68% | $4,517,401.05 | 0.68% | 10,290.27 | Consumer Discretionary | United States | |
03165210 | AMKR US | Amkor Technology Inc | 138,381 | $4,461,403.44 | 0.67% | $4,461,403.44 | 0.67% | 7,927.56 | Information Technology | United States | |
73106810 | PII US | Polaris Inc | 43,867 | $4,391,964.04 | 0.66% | $4,391,964.04 | 0.66% | 5,656.78 | Consumer Discretionary | United States | |
98920710 | ZBRA US | Zebra Technologies Corp | 13,628 | $4,108,024.32 | 0.62% | $4,108,024.32 | 0.62% | 15,488.41 | Information Technology | United States | |
29256210 | WIRE US | Encore Wire Corp | 15,604 | $4,100,419.12 | 0.62% | $4,100,419.12 | 0.62% | 4,142.44 | Industrials | United States | |
91004710 | UAL US | United Airlines Holdings Inc | 85,203 | $4,079,519.64 | 0.61% | $4,079,519.64 | 0.61% | 15,705.88 | Industrials | United States | |
26210C10 | DBX US | Dropbox Inc | 166,122 | $4,036,764.60 | 0.61% | $4,036,764.60 | 0.61% | 8,181.81 | Information Technology | United States | |
03110010 | AME US | AMETEK Inc | 22,030 | $4,029,287.00 | 0.61% | $4,029,287.00 | 0.61% | 42,252.22 | Industrials | United States | |
27579R10 | EWBC US | East West Bancorp Inc | 50,193 | $3,970,768.23 | 0.60% | $3,970,768.23 | 0.60% | 11,077.77 | Financials | United States | |
36251C10 | GMS US | GMS Inc | 40,669 | $3,958,720.46 | 0.59% | $3,958,720.46 | 0.59% | 3,882.02 | Industrials | United States | |
30161Q10 | EXEL US | Exelixis Inc | 166,713 | $3,956,099.49 | 0.59% | $3,956,099.49 | 0.59% | 7,194.80 | Health Care | United States | |
46817M10 | JXN US | Jackson Financial Inc | 59,159 | $3,912,776.26 | 0.59% | $3,912,776.26 | 0.59% | 5,202.57 | Financials | United States | |
12719030 | CACI US | CACI International Inc | 10,328 | $3,912,556.24 | 0.59% | $3,912,556.24 | 0.59% | 8,442.27 | Industrials | United States | |
67059N10 | NTNX US | Nutanix Inc | 62,491 | $3,856,944.52 | 0.58% | $3,856,944.52 | 0.58% | 15,100.35 | Information Technology | United States | |
70051710 | PK US | Park Hotels & Resorts Inc REIT | 217,179 | $3,798,460.71 | 0.57% | $3,798,460.71 | 0.57% | 3,682.28 | Real Estate | United States | |
00108410 | AGCO US | AGCO Corp | 30,567 | $3,760,352.34 | 0.56% | $3,760,352.34 | 0.56% | 9,179.49 | Industrials | United States | |
38023710 | GDDY US | GoDaddy Inc | 31,348 | $3,720,380.64 | 0.56% | $3,720,380.64 | 0.56% | 16,909.34 | Information Technology | United States | |
02376R10 | AAL US | American Airlines Group Inc | 237,513 | $3,645,824.55 | 0.55% | $3,645,824.55 | 0.55% | 10,050.52 | Industrials | United States | |
69350610 | PPG US | PPG Industries Inc | 24,632 | $3,569,176.80 | 0.54% | $3,569,176.80 | 0.54% | 34,103.83 | Materials | United States | |
09739D10 | BCC US | Boise Cascade Holdings LLC | 22,987 | $3,525,516.19 | 0.53% | $3,525,516.19 | 0.53% | 6,067.85 | Industrials | United States | |
88224Q10 | TCBI US | Texas Capital Bancshares Inc | 57,129 | $3,516,289.95 | 0.53% | $3,516,289.95 | 0.53% | 2,919.76 | Financials | United States | |
75935160 | RGA US | Reinsurance Group of America Inc | 17,842 | $3,441,364.96 | 0.52% | $3,441,364.96 | 0.52% | 12,683.22 | Financials | United States | |
G4705A10 | ICLR US | ICON PLC | 10,203 | $3,427,697.85 | 0.52% | $3,427,697.85 | 0.52% | 27,714.23 | Health Care | United States | |
75342210 | RPD US | Rapid7 Inc | 65,738 | $3,223,791.52 | 0.48% | $3,223,791.52 | 0.48% | 3,039.79 | Information Technology | United States | |
12803020 | CALM US | Cal-Maine Foods Inc | 54,588 | $3,212,503.80 | 0.48% | $3,212,503.80 | 0.48% | 2,882.65 | Consumer Staples | United States | |
51280710 | LRCX US | Lam Research Corp | 3,198 | $3,107,080.86 | 0.47% | $3,107,080.86 | 0.47% | 127,545.77 | Information Technology | United States | |
74167P10 | PRMW US | Primo Water Corp | 162,865 | $2,965,771.65 | 0.45% | $2,965,771.65 | 0.45% | 2,904.70 | Consumer Staples | Canada | |
03209510 | APH US | Amphenol Corp | 25,208 | $2,907,742.80 | 0.44% | $2,907,742.80 | 0.44% | 69,193.26 | Information Technology | United States | |
65122910 | NWL US | Newell Brands Inc | 359,216 | $2,884,504.48 | 0.43% | $2,884,504.48 | 0.43% | 3,326.83 | Consumer Discretionary | United States | |
62955J10 | NOV US | NOV Inc | 147,018 | $2,869,791.36 | 0.43% | $2,869,791.36 | 0.43% | 7,690.95 | Energy | United States | |
11135E20 | BNL US | Broadstone Net Lease Inc REIT | 179,820 | $2,817,779.40 | 0.42% | $2,817,779.40 | 0.42% | 2,941.37 | Real Estate | United States | |
19109810 | COKE US | Coca-Cola Bottling Co Consolidated | 3,320 | $2,810,081.20 | 0.42% | $2,810,081.20 | 0.42% | 7,934.25 | Consumer Staples | United States | |
45867G10 | IDCC US | InterDigital Inc | 25,594 | $2,724,737.24 | 0.41% | $2,724,737.24 | 0.41% | 2,723.25 | Information Technology | United States | |
81154310 | SEB US | Seaboard Corp | 840 | $2,708,092.80 | 0.41% | $2,708,092.80 | 0.41% | 3,130.60 | Consumer Staples | United States | |
87265710 | TPG US | TPG Inc | 58,776 | $2,627,287.20 | 0.39% | $2,627,287.20 | 0.39% | 16,192.80 | Financials | United States | |
85811910 | STLD US | Steel Dynamics Inc | 17,695 | $2,622,929.85 | 0.39% | $2,622,929.85 | 0.39% | 23,719.47 | Materials | United States | |
60983910 | MPWR US | Monolithic Power Systems Inc | 3,439 | $2,329,647.38 | 0.35% | $2,329,647.38 | 0.35% | 32,963.93 | Information Technology | United States | |
88947810 | TOL US | Toll Brothers Inc | 17,948 | $2,321,932.76 | 0.35% | $2,321,932.76 | 0.35% | 13,494.58 | Consumer Discretionary | United States | |
48020Q10 | JLL US | Jones Lang LaSalle Inc | 11,841 | $2,310,060.69 | 0.35% | $2,310,060.69 | 0.35% | 9,268.73 | Real Estate | United States | |
74968510 | RPM US | RPM International Inc | 18,963 | $2,255,648.85 | 0.34% | $2,255,648.85 | 0.34% | 15,329.34 | Materials | United States | |
92839U20 | VC US | Visteon Corp | 19,033 | $2,238,471.13 | 0.34% | $2,238,471.13 | 0.34% | 3,251.45 | Consumer Discretionary | United States | |
17275510 | CRUS US | Cirrus Logic Inc | 23,240 | $2,151,094.40 | 0.32% | $2,151,094.40 | 0.32% | 4,992.22 | Information Technology | United States | |
10112110 | BXP US | Boston Properties Inc REIT | 31,402 | $2,050,864.62 | 0.31% | $2,050,864.62 | 0.31% | 10,254.39 | Real Estate | United States | |
24353710 | DECK US | Deckers Outdoor Corp | 2,171 | $2,043,475.46 | 0.31% | $2,043,475.46 | 0.31% | 24,160.47 | Consumer Discretionary | United States | |
00289620 | ANF US | Abercrombie & Fitch Co | 16,132 | $2,021,823.56 | 0.30% | $2,021,823.56 | 0.30% | 6,317.32 | Consumer Discretionary | United States | |
45781V10 | IIPR US | Innovative Industrial Properties Inc REIT | 19,280 | $1,996,251.20 | 0.30% | $1,996,251.20 | 0.30% | 2,920.39 | Real Estate | United States | |
10922N10 | BHF US | Brighthouse Financial Inc | 36,351 | $1,873,530.54 | 0.28% | $1,873,530.54 | 0.28% | 3,272.94 | Financials | United States | |
43128410 | HIW US | Highwoods Properties Inc REIT | 71,289 | $1,866,346.02 | 0.28% | $1,866,346.02 | 0.28% | 2,767.50 | Real Estate | United States | |
62007630 | MSI US | Motorola Solutions Inc | 5,100 | $1,810,398.00 | 0.27% | $1,810,398.00 | 0.27% | 58,997.68 | Information Technology | United States | |
87724P10 | TMHC US | Taylor Morrison Home Corp | 25,574 | $1,589,935.58 | 0.24% | $1,589,935.58 | 0.24% | 6,647.09 | Consumer Discretionary | United States | |
44107P10 | HST US | Host Hotels & Resorts Inc REIT | 74,437 | $1,539,357.16 | 0.23% | $1,539,357.16 | 0.23% | 14,550.90 | Real Estate | United States | |
45718710 | INGR US | Ingredion Inc | 12,578 | $1,469,739.30 | 0.22% | $1,469,739.30 | 0.22% | 7,661.11 | Consumer Staples | United States | |
G6095L10 | APTV US | Aptiv PLC | 18,100 | $1,441,665.00 | 0.22% | $1,441,665.00 | 0.22% | 22,224.98 | Consumer Discretionary | United States | |
71844V20 | PECO US | Phillips Edison & Co Inc REIT | 37,843 | $1,357,428.41 | 0.20% | $1,357,428.41 | 0.20% | 4,385.22 | Real Estate | United States | |
21935010 | GLW US | Corning Inc | 41,101 | $1,354,688.96 | 0.20% | $1,354,688.96 | 0.20% | 28,192.42 | Information Technology | United States | |
83087910 | SKYW US | SkyWest Inc | 18,356 | $1,268,032.48 | 0.19% | $1,268,032.48 | 0.19% | 2,779.04 | Industrials | United States | |
22788C10 | CRWD US | Crowdstrike Holdings Inc | 3,841 | $1,231,386.19 | 0.18% | $1,231,386.19 | 0.18% | 77,539.50 | Information Technology | United States | |
93627C10 | HCC US | HCC Insurance Holdings Inc | 20,238 | $1,228,446.60 | 0.18% | $1,228,446.60 | 0.18% | 3,174.44 | Materials | United States | |
49446R10 | KIM US | Kimco Realty Corp REIT | 62,075 | $1,217,290.75 | 0.18% | $1,217,290.75 | 0.18% | 13,219.81 | Real Estate | United States | |
N1450610 | ESTC US | Elastic NV | 11,115 | $1,114,167.60 | 0.17% | $1,114,167.60 | 0.17% | 10,104.95 | Information Technology | United States | |
87165B10 | SYF US | Synchrony Financial | 25,761 | $1,110,814.32 | 0.17% | $1,110,814.32 | 0.17% | 17,544.49 | Financials | United States | |
00130H10 | AES US | AES Corp | 59,638 | $1,069,309.34 | 0.16% | $1,069,309.34 | 0.16% | 12,735.45 | Utilities | United States | |
90278Q10 | UFPI US | UFP Industries Inc | 8,390 | $1,032,053.90 | 0.16% | $1,032,053.90 | 0.16% | 7,580.00 | Industrials | United States | |
26884U10 | EPR US | EPR Properties REIT | 23,196 | $984,670.20 | 0.15% | $984,670.20 | 0.15% | 3,212.66 | Real Estate | United States | |
26856L10 | ELF US | elf Beauty Inc | 4,897 | $959,958.91 | 0.14% | $959,958.91 | 0.14% | 10,881.02 | Consumer Staples | United States | |
29670E10 | EPRT US | Essential Properties Realty Trust Inc REIT | 34,342 | $915,557.72 | 0.14% | $915,557.72 | 0.14% | 4,668.24 | Real Estate | United States | |
20172310 | CMC US | Commercial Metals Co | 13,226 | $777,292.02 | 0.12% | $777,292.02 | 0.12% | 6,818.73 | Materials | United States | |
02156K10 | ATUS US | Altice USA Inc | 288,347 | $752,585.67 | 0.11% | $752,585.67 | 0.11% | 1,190.15 | Communication Services | United States | |
F2110710 | CSTM US | Constellium SE | 31,259 | $691,136.49 | 0.10% | $691,136.49 | 0.10% | 3,246.19 | Materials | Netherlands | |
85225A10 | SQSP US | Squarespace Inc | 18,305 | $667,034.20 | 0.10% | $667,034.20 | 0.10% | 4,970.05 | Information Technology | United States | |
51281610 | LAMR US | Lamar Advertising Co REIT | 5,507 | $657,590.87 | 0.10% | $657,590.87 | 0.10% | 12,187.70 | Real Estate | United States | |
88076W10 | TDC US | Teradata Corp | 16,161 | $624,945.87 | 0.09% | $624,945.87 | 0.09% | 3,785.79 | Information Technology | United States | |
60855R10 | MOH US | Molina Healthcare Inc | 1,249 | $513,126.67 | 0.08% | $513,126.67 | 0.08% | 24,067.98 | Health Care | United States | |
62475610 | MLI US | Mueller Industries Inc | 8,079 | $435,700.47 | 0.07% | $435,700.47 | 0.07% | 6,156.54 | Industrials | United States | |
55305B10 | MHO US | M/I Homes Inc | 2,935 | $400,011.15 | 0.06% | $400,011.15 | 0.06% | 3,789.80 | Consumer Discretionary | United States | |
38526M10 | LOPE US | Grand Canyon Education Inc | 2,745 | $373,896.45 | 0.06% | $373,896.45 | 0.06% | 4,088.84 | Consumer Discretionary | United States | |
63618010 | NFG US | National Fuel Gas Co | 6,674 | $358,527.28 | 0.05% | $358,527.28 | 0.05% | 4,949.10 | Utilities | United States | |
98581710 | YELP US | Yelp Inc | 8,241 | $324,695.40 | 0.05% | $324,695.40 | 0.05% | 2,713.24 | Communication Services | United States | |
00797310 | AEIS US | Advanced Energy Industries Inc | 2,996 | $305,532.08 | 0.05% | $305,532.08 | 0.05% | 3,806.38 | Information Technology | United States | |
CASH | CASH | Cash & Cash Equivalents | - | $6,120,798.28 | 0.92% | $6,120,798.28 | 0.92% | - | - | - |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
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.
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.
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.