Full & Historical Holdings
Blended Research® Mid Cap Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 05-31-25)
|
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 | |
| 62937750 | NRG US | NRG Energy Inc | 197,521 | $30,793,523.90 | 2.05% | $30,793,523.90 | 2.05% | 30,628.43 | Utilities | United States | |
| 03076C10 | AMP US | Ameriprise Financial Inc | 57,811 | $29,439,673.64 | 1.96% | $29,439,673.64 | 1.96% | 48,651.26 | Financials | United States | |
| 92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 131,487 | $26,602,449.84 | 1.77% | $26,602,449.84 | 1.77% | 34,622.28 | Industrials | United States | |
| 92247510 | VEEV US | Veeva Systems Inc | 94,488 | $26,428,293.60 | 1.76% | $26,428,293.60 | 1.76% | 45,578.37 | Health Care | United States | |
| 77104910 | RBLX US | ROBLOX Corp | 300,386 | $26,127,574.28 | 1.74% | $26,127,574.28 | 1.74% | 58,950.70 | Communication Services | United States | |
| 92345Y10 | VRSK US | Verisk Analytics Inc | 82,877 | $26,034,980.78 | 1.73% | $26,034,980.78 | 1.73% | 43,966.41 | Industrials | United States | |
| G8711010 | FTI US | TechnipFMC PLC | 768,485 | $23,938,307.75 | 1.59% | $23,938,307.75 | 1.59% | 13,059.00 | Energy | United States | |
| L8681T10 | SPOT US | Spotify Technology SA | 35,987 | $23,936,393.18 | 1.59% | $23,936,393.18 | 1.59% | 136,390.95 | Communication Services | Sweden | |
| 21871X10 | CRBG US | Corebridge Financial Inc | 733,845 | $23,930,685.45 | 1.59% | $23,930,685.45 | 1.59% | 18,036.72 | Financials | United States | |
| N2094410 | CNH US | CNH Industrial NV | 1,888,276 | $23,622,332.76 | 1.57% | $23,622,332.76 | 1.57% | 15,630.39 | Industrials | United States | |
| 41651510 | HIG US | Hartford Insurance Group Inc | 181,419 | $23,555,442.96 | 1.57% | $23,555,442.96 | 1.57% | 37,017.90 | Financials | United States | |
| 67103H10 | ORLY US | O'Reilly Automotive Inc | 16,900 | $23,110,750.00 | 1.54% | $23,110,750.00 | 1.54% | 78,103.40 | Consumer Discretionary | United States | |
| 73317470 | BPOP US | Popular Inc | 222,711 | $23,057,269.83 | 1.53% | $23,057,269.83 | 1.53% | 7,141.91 | Financials | United States | |
| 87165B10 | SYF US | Synchrony Financial | 390,395 | $22,506,271.75 | 1.50% | $22,506,271.75 | 1.50% | 21,944.51 | Financials | United States | |
| 03852U10 | ARMK US | Aramark | 551,450 | $22,333,725.00 | 1.48% | $22,333,725.00 | 1.48% | 10,642.59 | Consumer Discretionary | United States | |
| 38023710 | GDDY US | GoDaddy Inc | 119,268 | $21,724,666.20 | 1.44% | $21,724,666.20 | 1.44% | 25,954.22 | Information Technology | United States | |
| G3265R10 | APTV US | Aptiv PLC | 322,571 | $21,550,968.51 | 1.43% | $21,550,968.51 | 1.43% | 14,950.54 | Consumer Discretionary | United States | |
| 40171V10 | GWRE US | Guidewire Software Inc | 100,139 | $21,531,887.78 | 1.43% | $21,531,887.78 | 1.43% | 18,036.09 | Information Technology | United States | |
| 37033410 | GIS US | General Mills Inc | 393,371 | $21,344,310.46 | 1.42% | $21,344,310.46 | 1.42% | 29,712.80 | Consumer Staples | United States | |
| 66585910 | NTRS US | Northern Trust Corp | 199,049 | $21,246,490.26 | 1.41% | $21,246,490.26 | 1.41% | 20,765.09 | Financials | United States | |
| 91390310 | UHS US | Universal Health Services Inc | 109,808 | $20,901,952.80 | 1.39% | $20,901,952.80 | 1.39% | 12,266.15 | Health Care | United States | |
| 03209510 | APH US | Amphenol Corp | 224,223 | $20,164,374.39 | 1.34% | $20,164,374.39 | 1.34% | 108,779.25 | Information Technology | United States | |
| 52532710 | LDOS US | Leidos Holdings Inc | 135,581 | $20,136,490.12 | 1.34% | $20,136,490.12 | 1.34% | 19,117.33 | Industrials | United States | |
| 74968510 | RPM US | RPM International Inc | 168,663 | $19,200,595.92 | 1.28% | $19,200,595.92 | 1.28% | 14,619.67 | Materials | United States | |
| 75473010 | RJF US | Raymond James Financial Inc | 130,267 | $19,146,643.66 | 1.27% | $19,146,643.66 | 1.27% | 29,857.96 | Financials | United States | |
| 28102010 | EIX US | Edison International | 342,341 | $19,051,276.65 | 1.27% | $19,051,276.65 | 1.27% | 21,412.12 | Utilities | United States | |
| 03831W10 | APP US | AppLovin Corp | 48,449 | $19,040,457.00 | 1.27% | $19,040,457.00 | 1.27% | 132,976.27 | Information Technology | United States | |
| 43128410 | HIW US | Highwoods Properties Inc REIT | 635,619 | $18,877,884.30 | 1.26% | $18,877,884.30 | 1.26% | 3,201.99 | Real Estate | United States | |
| G3223R10 | EG US | Everest Group Ltd | 53,756 | $18,663,545.64 | 1.24% | $18,663,545.64 | 1.24% | 14,767.63 | Financials | United States | |
| 23804L10 | DDOG US | Datadog Inc | 158,039 | $18,629,637.32 | 1.24% | $18,629,637.32 | 1.24% | 40,658.11 | Information Technology | United States | |
| 88224Q10 | TCBI US | Texas Capital Bancshares Inc | 253,783 | $18,193,703.27 | 1.21% | $18,193,703.27 | 1.21% | 3,299.53 | Financials | United States | |
| 71854610 | PSX US | Phillips 66 | 156,126 | $17,717,178.48 | 1.18% | $17,717,178.48 | 1.18% | 46,252.29 | Energy | United States | |
| 91913Y10 | VLO US | Valero Energy Corp | 136,872 | $17,652,381.84 | 1.17% | $17,652,381.84 | 1.17% | 40,394.19 | Energy | United States | |
| 57459910 | MAS US | Masco Corp | 280,535 | $17,510,994.70 | 1.16% | $17,510,994.70 | 1.16% | 13,167.00 | Industrials | United States | |
| 55261F10 | MTB US | M&T Bank Corp | 95,177 | $17,383,127.28 | 1.16% | $17,383,127.28 | 1.16% | 29,686.67 | Financials | United States | |
| 27743210 | EMN US | Eastman Chemical Co | 220,726 | $17,298,296.62 | 1.15% | $17,298,296.62 | 1.15% | 9,048.61 | Materials | United States | |
| 48020Q10 | JLL US | Jones Lang LaSalle Inc | 75,765 | $16,872,865.50 | 1.12% | $16,872,865.50 | 1.12% | 10,581.15 | Real Estate | United States | |
| 91820410 | VFC US | VF Corp | 1,351,581 | $16,840,699.26 | 1.12% | $16,840,699.26 | 1.12% | 4,856.21 | Consumer Discretionary | United States | |
| 12008R10 | BLDR US | Builders FirstSource Inc | 152,809 | $16,454,473.12 | 1.09% | $16,454,473.12 | 1.09% | 12,246.02 | Industrials | United States | |
| 60819010 | MHK US | Mohawk Industries Inc | 160,989 | $16,197,103.29 | 1.08% | $16,197,103.29 | 1.08% | 6,290.61 | Consumer Discretionary | United States | |
| 92936U10 | WPC US | WP Carey Inc REIT | 247,657 | $15,542,953.32 | 1.03% | $15,542,953.32 | 1.03% | 13,742.95 | Real Estate | United States | |
| 30161Q10 | EXEL US | Exelixis Inc | 359,736 | $15,483,037.44 | 1.03% | $15,483,037.44 | 1.03% | 11,837.42 | Health Care | United States | |
| 45718710 | INGR US | Ingredion Inc | 110,723 | $15,403,783.76 | 1.02% | $15,403,783.76 | 1.02% | 8,946.95 | Consumer Staples | United States | |
| 05368V10 | AVNT US | Avient Corp | 416,244 | $15,038,895.72 | 1.00% | $15,038,895.72 | 1.00% | 3,307.09 | Materials | United States | |
| 67929510 | OKTA US | Okta Inc | 138,158 | $14,253,760.86 | 0.95% | $14,253,760.86 | 0.95% | 17,895.76 | Information Technology | United States | |
| 68191910 | OMC US | Omnicom Group Inc | 187,995 | $13,806,352.80 | 0.92% | $13,806,352.80 | 0.92% | 14,328.83 | Communication Services | United States | |
| 51281610 | LAMR US | Lamar Advertising Co REIT | 111,809 | $13,477,456.86 | 0.90% | $13,477,456.86 | 0.90% | 12,342.09 | Real Estate | United States | |
| 29364G10 | ETR US | Entergy Corp | 157,269 | $13,097,362.32 | 0.87% | $13,097,362.32 | 0.87% | 35,874.87 | Utilities | United States | |
| 88320310 | TXT US | Textron Inc | 175,584 | $12,998,483.52 | 0.86% | $12,998,483.52 | 0.86% | 13,368.19 | Industrials | United States | |
| 46266C10 | IQV US | IQVIA Holdings Inc | 87,690 | $12,305,537.70 | 0.82% | $12,305,537.70 | 0.82% | 24,431.45 | Health Care | United States | |
| 88268110 | TXRH US | Texas Roadhouse Inc | 62,761 | $12,251,574.81 | 0.81% | $12,251,574.81 | 0.81% | 12,962.53 | Consumer Discretionary | United States | |
| 44485910 | HUM US | Humana Inc | 51,060 | $11,903,617.80 | 0.79% | $11,903,617.80 | 0.79% | 28,137.27 | Health Care | United States | |
| 91004710 | UAL US | United Airlines Holdings Inc | 147,322 | $11,703,996.29 | 0.78% | $11,703,996.29 | 0.78% | 26,017.84 | Industrials | United States | |
| 63618010 | NFG US | National Fuel Gas Co | 138,896 | $11,464,475.84 | 0.76% | $11,464,475.84 | 0.76% | 7,461.45 | Utilities | United States | |
| 69351T10 | PPL US | PPL Corp | 325,742 | $11,319,534.50 | 0.75% | $11,319,534.50 | 0.75% | 25,689.42 | Utilities | United States | |
| 65122910 | NWL US | Newell Brands Inc | 2,121,345 | $11,243,128.50 | 0.75% | $11,243,128.50 | 0.75% | 2,213.81 | Consumer Discretionary | United States | |
| 29415F10 | NVST US | Envista Holdings Corp | 596,832 | $10,904,120.64 | 0.72% | $10,904,120.64 | 0.72% | 3,133.30 | Health Care | United States | |
| 85450210 | SWK US | Stanley Black & Decker Inc | 161,430 | $10,562,364.90 | 0.70% | $10,562,364.90 | 0.70% | 10,122.84 | Industrials | United States | |
| 45337C10 | INCY US | Incyte Corp | 161,897 | $10,533,018.82 | 0.70% | $10,533,018.82 | 0.70% | 12,607.52 | Health Care | United States | |
| 98980L10 | ZM US | Zoom Communications Inc | 129,301 | $10,505,706.25 | 0.70% | $10,505,706.25 | 0.70% | 24,649.54 | Information Technology | United States | |
| 26210C10 | DBX US | Dropbox Inc | 358,461 | $10,345,184.46 | 0.69% | $10,345,184.46 | 0.69% | 8,063.48 | Information Technology | United States | |
| 91200810 | USFD US | US Foods Holding Corp | 126,118 | $9,978,456.16 | 0.66% | $9,978,456.16 | 0.66% | 18,304.41 | Consumer Staples | United States | |
| 89628810 | TNET US | TriNet Group Inc | 118,452 | $9,856,390.92 | 0.66% | $9,856,390.92 | 0.66% | 4,027.29 | Industrials | United States | |
| 83087910 | SKYW US | SkyWest Inc | 96,758 | $9,816,099.10 | 0.65% | $9,816,099.10 | 0.65% | 4,114.71 | Industrials | United States | |
| 22279550 | CUZ US | Cousins Properties Inc REIT | 347,330 | $9,749,553.10 | 0.65% | $9,749,553.10 | 0.65% | 4,713.28 | Real Estate | United States | |
| 46817M10 | JXN US | Jackson Financial Inc | 118,285 | $9,688,724.35 | 0.64% | $9,688,724.35 | 0.64% | 5,887.61 | Financials | United States | |
| 29717810 | ESS US | Essex Property Trust Inc REIT | 34,110 | $9,683,829.00 | 0.64% | $9,683,829.00 | 0.64% | 18,278.95 | Real Estate | United States | |
| 58155Q10 | MCK US | McKesson Corp | 12,775 | $9,191,740.25 | 0.61% | $9,191,740.25 | 0.61% | 90,019.50 | Health Care | United States | |
| 78442P10 | SLM US | SLM Corp | 272,610 | $8,824,385.70 | 0.59% | $8,824,385.70 | 0.59% | 6,821.62 | Financials | United States | |
| 69608A10 | PLTR US | Palantir Technologies Inc | 65,131 | $8,582,963.18 | 0.57% | $8,582,963.18 | 0.57% | 310,956.39 | Information Technology | United States | |
| 12504L10 | CBRE US | CBRE Group Inc | 68,185 | $8,524,488.70 | 0.57% | $8,524,488.70 | 0.57% | 37,453.99 | Real Estate | United States | |
| 03110010 | AME US | AMETEK Inc | 47,534 | $8,496,227.16 | 0.56% | $8,496,227.16 | 0.56% | 41,267.31 | Industrials | United States | |
| 34354P10 | FLS US | Flowserve Corp | 167,401 | $8,354,983.91 | 0.56% | $8,354,983.91 | 0.56% | 6,547.04 | Industrials | United States | |
| 30212P30 | EXPE US | Expedia Group Inc | 49,875 | $8,316,656.25 | 0.55% | $8,316,656.25 | 0.55% | 21,301.15 | Consumer Discretionary | United States | |
| 14174T10 | CTRE US | CareTrust REIT Inc REIT | 284,802 | $8,190,905.52 | 0.54% | $8,190,905.52 | 0.54% | 5,512.98 | Real Estate | United States | |
| 46982L10 | J US | Jacobs Solutions Inc | 64,639 | $8,163,905.70 | 0.54% | $8,163,905.70 | 0.54% | 15,203.87 | Industrials | United States | |
| 62475610 | MLI US | Mueller Industries Inc | 104,011 | $8,099,336.57 | 0.54% | $8,099,336.57 | 0.54% | 8,616.30 | Industrials | United States | |
| 60983910 | MPWR US | Monolithic Power Systems Inc | 11,830 | $7,830,277.00 | 0.52% | $7,830,277.00 | 0.52% | 31,691.77 | Information Technology | United States | |
| 68622V10 | OGN US | Organon & Co | 847,234 | $7,811,497.48 | 0.52% | $7,811,497.48 | 0.52% | 2,396.79 | Health Care | United States | |
| 29670E10 | EPRT US | Essential Properties Realty Trust Inc REIT | 235,428 | $7,651,410.00 | 0.51% | $7,651,410.00 | 0.51% | 6,419.15 | Real Estate | United States | |
| 92343E10 | VRSN US | VeriSign Inc | 27,904 | $7,603,002.88 | 0.51% | $7,603,002.88 | 0.51% | 25,639.43 | Information Technology | United States | |
| 03674X10 | AR US | Antero Resources Corp | 202,784 | $7,594,260.80 | 0.50% | $7,594,260.80 | 0.50% | 11,668.82 | Energy | United States | |
| 45232710 | ILMN US | Illumina Inc | 90,993 | $7,483,264.32 | 0.50% | $7,483,264.32 | 0.50% | 13,076.16 | Health Care | United States | |
| 98920710 | ZBRA US | Zebra Technologies Corp | 25,807 | $7,478,094.39 | 0.50% | $7,478,094.39 | 0.50% | 14,818.26 | Information Technology | United States | |
| 09062X10 | BIIB US | Biogen Inc | 57,098 | $7,410,749.42 | 0.49% | $7,410,749.42 | 0.49% | 19,017.85 | Health Care | United States | |
| 29452E10 | EQH US | Equitable Holdings Inc | 136,533 | $7,218,499.71 | 0.48% | $7,218,499.71 | 0.48% | 16,196.25 | Financials | United States | |
| 74251V10 | PFG US | Principal Financial Group Inc | 87,647 | $6,826,824.83 | 0.45% | $6,826,824.83 | 0.45% | 17,523.07 | Financials | United States | |
| 02360810 | AEE US | Ameren Corp | 69,403 | $6,723,762.64 | 0.45% | $6,723,762.64 | 0.45% | 26,803.03 | Utilities | United States | |
| 82880610 | SPG US | Simon Property Group Inc REIT | 39,442 | $6,431,806.94 | 0.43% | $6,431,806.94 | 0.43% | 53,230.12 | Real Estate | United States | |
| 22052L10 | CTVA US | Corteva Inc | 79,732 | $5,645,025.60 | 0.38% | $5,645,025.60 | 0.38% | 48,358.24 | Materials | United States | |
| 69365610 | PVH US | PVH Corp | 65,291 | $5,469,427.07 | 0.36% | $5,469,427.07 | 0.36% | 4,460.67 | Consumer Discretionary | United States | |
| 03165210 | AMKR US | Amkor Technology Inc | 298,591 | $5,380,609.82 | 0.36% | $5,380,609.82 | 0.36% | 4,451.95 | Information Technology | United States | |
| 43300010 | HIMS US | Hims & Hers Health Inc | 91,742 | $5,188,927.52 | 0.34% | $5,188,927.52 | 0.34% | 12,645.91 | Health Care | United States | |
| 17275510 | CRUS US | Cirrus Logic Inc | 50,149 | $4,932,655.64 | 0.33% | $4,932,655.64 | 0.33% | 5,143.34 | Information Technology | United States | |
| 10922N10 | BHF US | Brighthouse Financial Inc | 78,436 | $4,691,257.16 | 0.31% | $4,691,257.16 | 0.31% | 3,461.09 | Financials | United States | |
| 70557310 | PEGA US | Pegasystems Inc | 47,212 | $4,633,857.80 | 0.31% | $4,633,857.80 | 0.31% | 8,399.90 | Information Technology | United States | |
| 36476010 | GAP US | Gap Inc | 195,235 | $4,355,692.85 | 0.29% | $4,355,692.85 | 0.29% | 8,402.03 | Consumer Discretionary | United States | |
| 00449810 | ACIW US | ACI Worldwide Inc | 90,367 | $4,180,377.42 | 0.28% | $4,180,377.42 | 0.28% | 4,869.93 | Information Technology | United States | |
| 74736L10 | QTWO US | Q2 Holdings Inc | 47,601 | $4,166,039.52 | 0.28% | $4,166,039.52 | 0.28% | 5,452.85 | Information Technology | United States | |
| 92908910 | VOYA US | Voya Financial Inc | 61,693 | $4,103,818.36 | 0.27% | $4,103,818.36 | 0.27% | 6,405.47 | Financials | United States | |
| 87133210 | SLVM US | Sylvamo Corp | 77,129 | $4,085,523.13 | 0.27% | $4,085,523.13 | 0.27% | 2,157.08 | Materials | United States | |
| 25213110 | DXCM US | Dexcom Inc | 46,564 | $3,995,191.20 | 0.27% | $3,995,191.20 | 0.27% | 33,642.82 | Health Care | United States | |
| 16516773 | EXE US | Expand Energy Corp | 32,972 | $3,829,038.36 | 0.25% | $3,829,038.36 | 0.25% | 27,636.55 | Energy | United States | |
| 07083010 | BBWI US | Bath & Body Works Inc | 124,831 | $3,510,247.72 | 0.23% | $3,510,247.72 | 0.23% | 6,073.92 | Consumer Discretionary | United States | |
| 90268110 | UGI US | UGI Corp | 96,485 | $3,479,249.10 | 0.23% | $3,479,249.10 | 0.23% | 7,732.75 | Utilities | United States | |
| 36251C10 | GMS US | GMS Inc | 45,928 | $3,478,127.44 | 0.23% | $3,478,127.44 | 0.23% | 2,914.62 | Industrials | United States | |
| 90225210 | TYL US | Tyler Technologies Inc | 5,958 | $3,437,706.42 | 0.23% | $3,437,706.42 | 0.23% | 24,881.86 | Information Technology | United States | |
| 11135E20 | BNL US | Broadstone Net Lease Inc REIT | 214,761 | $3,416,847.51 | 0.23% | $3,416,847.51 | 0.23% | 3,008.27 | Real Estate | United States | |
| 19109810 | COKE US | Coca-Cola Bottling Co Consolidated | 29,766 | $3,412,671.90 | 0.23% | $3,412,671.90 | 0.23% | 9,995.19 | Consumer Staples | United States | |
| 71377A10 | PFGC US | Performance Food Group Co | 36,039 | $3,227,652.84 | 0.21% | $3,227,652.84 | 0.21% | 13,979.50 | Consumer Staples | United States | |
| 10964110 | EAT US | Brinker International Inc | 17,716 | $3,058,313.08 | 0.20% | $3,058,313.08 | 0.20% | 7,673.60 | Consumer Discretionary | United States | |
| 46014610 | IP US | International Paper Co | 63,417 | $3,031,966.77 | 0.20% | $3,031,966.77 | 0.20% | 25,238.97 | Materials | United States | |
| 09004310 | BILL US | BILL Holdings Inc | 64,727 | $2,827,275.36 | 0.19% | $2,827,275.36 | 0.19% | 4,500.23 | Information Technology | United States | |
| 14365830 | CCL US | Carnival Corp | 119,070 | $2,764,805.40 | 0.18% | $2,764,805.40 | 0.18% | 30,441.42 | Consumer Discretionary | United States | |
| 72352L10 | PINS US | Pinterest Inc | 80,771 | $2,512,785.81 | 0.17% | $2,512,785.81 | 0.17% | 21,036.21 | Communication Services | United States | |
| F2110710 | CSTM US | Constellium SE | 203,361 | $2,468,802.54 | 0.16% | $2,468,802.54 | 0.16% | 1,735.02 | Materials | Netherlands | |
| 92839U20 | VC US | Visteon Corp | 27,452 | $2,317,635.10 | 0.15% | $2,317,635.10 | 0.15% | 2,304.80 | Consumer Discretionary | United States | |
| 75935160 | RGA US | Reinsurance Group of America Inc | 11,366 | $2,310,594.14 | 0.15% | $2,310,594.14 | 0.15% | 13,434.62 | Financials | United States | |
| 92840M10 | VST US | Vistra Corp | 14,091 | $2,262,591.87 | 0.15% | $2,262,591.87 | 0.15% | 54,601.51 | Utilities | United States | |
| 48840110 | KMPR US | Kemper Corp | 35,412 | $2,256,806.76 | 0.15% | $2,256,806.76 | 0.15% | 4,078.40 | Financials | United States | |
| 85423L10 | SARO US | Standard Aero Inc | 69,251 | $2,031,131.83 | 0.14% | $2,031,131.83 | 0.14% | 9,809.77 | Industrials | United States | |
| 41086710 | THG US | Hanover Insurance Group Inc | 11,386 | $2,003,708.28 | 0.13% | $2,003,708.28 | 0.13% | 6,335.28 | Financials | United States | |
| 51654410 | LNTH US | Lantheus Holdings Inc | 25,805 | $1,949,825.80 | 0.13% | $1,949,825.80 | 0.13% | 5,227.68 | Health Care | United States | |
| G9819610 | WNS US | WNS Holdings Ltd | 33,495 | $1,942,375.05 | 0.13% | $1,942,375.05 | 0.13% | 2,691.70 | Industrials | United States | |
| 53418710 | LNC US | Lincoln National Corp | 55,565 | $1,841,424.10 | 0.12% | $1,841,424.10 | 0.12% | 5,658.12 | Financials | United States | |
| G0692U10 | AXS US | Axis Capital Holdings Ltd | 17,238 | $1,789,304.40 | 0.12% | $1,789,304.40 | 0.12% | 8,164.20 | Financials | United States | |
| 90278Q10 | UFPI US | UFP Industries Inc | 18,102 | $1,766,031.12 | 0.12% | $1,766,031.12 | 0.12% | 5,892.14 | Industrials | United States | |
| 05380710 | AVT US | Avnet Inc | 29,952 | $1,497,899.52 | 0.10% | $1,497,899.52 | 0.10% | 4,247.25 | Information Technology | United States | |
| 69074210 | OC US | Owens Corning | 11,148 | $1,493,274.60 | 0.10% | $1,493,274.60 | 0.10% | 11,392.79 | Industrials | United States | |
| 68404L20 | OPCH US | Option Care Health Inc | 37,647 | $1,230,303.96 | 0.08% | $1,230,303.96 | 0.08% | 5,351.26 | Health Care | United States | |
| 38526M10 | LOPE US | Grand Canyon Education Inc | 5,929 | $1,173,023.00 | 0.08% | $1,173,023.00 | 0.08% | 5,637.79 | Consumer Discretionary | United States | |
| 19851610 | COLM US | Columbia Sportswear Co | 17,890 | $1,141,024.20 | 0.08% | $1,141,024.20 | 0.08% | 3,518.68 | Consumer Discretionary | United States | |
| 01234810 | AIN US | Albany International Corp | 17,215 | $1,137,395.05 | 0.08% | $1,137,395.05 | 0.08% | 1,995.45 | Industrials | United States | |
| 04621X10 | AIZ US | Assurant Inc | 5,491 | $1,114,563.18 | 0.07% | $1,114,563.18 | 0.07% | 10,315.24 | Financials | United States | |
| 60871R20 | TAP US | Molson Coors Beverage Co | 19,206 | $1,029,249.54 | 0.07% | $1,029,249.54 | 0.07% | 10,857.33 | Consumer Staples | United States | |
| 16411R20 | LNG US | Cheniere Energy Inc | 3,984 | $944,168.16 | 0.06% | $944,168.16 | 0.06% | 52,801.37 | Energy | United States | |
| 23333110 | DTE US | DTE Energy Co | 6,767 | $924,710.55 | 0.06% | $924,710.55 | 0.06% | 28,357.06 | Utilities | United States | |
| 62475810 | MWA US | Mueller Water Products Inc | 34,179 | $838,410.87 | 0.06% | $838,410.87 | 0.06% | 3,843.30 | Industrials | United States | |
| 26142V10 | DKNG US | DraftKings Inc | 23,278 | $835,214.64 | 0.06% | $835,214.64 | 0.06% | 17,808.64 | Consumer Discretionary | United States | |
| G7S00T10 | PNR US | Pentair PLC | 8,224 | $815,656.32 | 0.05% | $815,656.32 | 0.05% | 16,317.79 | Industrials | United States | |
| 00797310 | AEIS US | Advanced Energy Industries Inc | 6,470 | $742,626.60 | 0.05% | $742,626.60 | 0.05% | 4,350.16 | Information Technology | United States | |
| 92276F10 | VTR US | Ventas Inc REIT | 10,900 | $700,652.00 | 0.05% | $700,652.00 | 0.05% | 29,009.46 | Real Estate | United States | |
| 34637510 | FORM US | FormFactor Inc | 15,429 | $460,555.65 | 0.03% | $460,555.65 | 0.03% | 2,300.74 | Information Technology | United States | |
| 25960P10 | DEI US | Douglas Emmett Inc REIT | 32,000 | $455,360.00 | 0.03% | $455,360.00 | 0.03% | 2,382.76 | Real Estate | United States | |
| 09739D10 | BCC US | Boise Cascade Holdings LLC | 4,961 | $431,011.68 | 0.03% | $431,011.68 | 0.03% | 3,284.85 | Industrials | United States | |
| 62955J10 | NOV US | NOV Inc | 32,798 | $393,576.00 | 0.03% | $393,576.00 | 0.03% | 4,536.97 | Energy | United States | |
| 02393910 | AMTM US | Amentum Holdings Inc | 3,826 | $79,045.16 | 0.01% | $79,045.16 | 0.01% | 5,027.04 | Industrials | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $14,413,493.10 | 0.96% | $14,413,493.10 | 0.96% | - | - | - | |
*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.
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.
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.