Full & Historical Holdings
Blended Research® Small 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 | |
| 73317470 | BPOP US | Popular Inc | 46,532 | $4,817,457.96 | 1.58% | $4,817,457.96 | 1.58% | 7,141.91 | Financials | United States | |
| 29261A10 | EHC US | Encompass Health Corp | 39,771 | $4,808,313.90 | 1.58% | $4,808,313.90 | 1.58% | 12,198.81 | Health Care | United States | |
| 00187Y10 | APG US | API Group Corp | 101,963 | $4,758,613.21 | 1.56% | $4,758,613.21 | 1.56% | 12,920.12 | Industrials | United States | |
| 90278810 | UMBF US | UMB Financial Corp | 45,474 | $4,689,278.88 | 1.54% | $4,689,278.88 | 1.54% | 7,828.72 | Financials | United States | |
| 29670E10 | EPRT US | Essential Properties Realty Trust Inc REIT | 143,943 | $4,678,147.50 | 1.53% | $4,678,147.50 | 1.53% | 6,419.15 | Real Estate | United States | |
| 38526M10 | LOPE US | Grand Canyon Education Inc | 22,737 | $4,498,401.76 | 1.47% | $4,498,401.76 | 1.47% | 5,637.79 | Consumer Discretionary | United States | |
| 73650884 | POR US | Portland General Electric Co | 105,529 | $4,474,429.60 | 1.47% | $4,474,429.60 | 1.47% | 4,643.41 | Utilities | United States | |
| 05478C10 | AZEK US | AZEK Co Inc | 88,516 | $4,382,427.16 | 1.44% | $4,382,427.16 | 1.44% | 7,122.23 | Industrials | United States | |
| 48840110 | KMPR US | Kemper Corp | 67,988 | $4,332,875.24 | 1.42% | $4,332,875.24 | 1.42% | 4,078.40 | Financials | United States | |
| 00797310 | AEIS US | Advanced Energy Industries Inc | 37,455 | $4,299,084.90 | 1.41% | $4,299,084.90 | 1.41% | 4,350.16 | Information Technology | United States | |
| G9819610 | WNS US | WNS Holdings Ltd | 73,171 | $4,243,186.29 | 1.39% | $4,243,186.29 | 1.39% | 2,691.70 | Industrials | United States | |
| 14915010 | CATY US | Cathay General Bancorp | 97,509 | $4,178,748.20 | 1.37% | $4,178,748.20 | 1.37% | 3,004.58 | Financials | United States | |
| 04247X10 | AWI US | Armstrong World Industries Inc | 26,807 | $4,171,973.41 | 1.37% | $4,171,973.41 | 1.37% | 6,758.52 | Industrials | United States | |
| 43128410 | HIW US | Highwoods Properties Inc REIT | 139,748 | $4,150,515.60 | 1.36% | $4,150,515.60 | 1.36% | 3,201.99 | Real Estate | United States | |
| 19723610 | COLB US | Columbia Banking System Inc | 176,639 | $4,129,819.82 | 1.35% | $4,129,819.82 | 1.35% | 4,914.49 | Financials | United States | |
| 92908910 | VOYA US | Voya Financial Inc | 60,390 | $4,017,142.80 | 1.32% | $4,017,142.80 | 1.32% | 6,405.47 | Financials | United States | |
| 20603L10 | CON US | Concentra Group Holdings Parent Inc | 184,830 | $3,997,872.90 | 1.31% | $3,997,872.90 | 1.31% | 2,772.36 | Health Care | United States | |
| 72019020 | PDM US | Piedmont Office Realty Trust Inc REIT | 552,710 | $3,935,295.20 | 1.29% | $3,935,295.20 | 1.29% | 885.78 | Real Estate | United States | |
| 28618M10 | ESI US | Element Solutions Inc | 180,445 | $3,857,914.10 | 1.26% | $3,857,914.10 | 1.26% | 5,184.74 | Materials | United States | |
| 78442P10 | SLM US | SLM Corp | 116,834 | $3,781,916.58 | 1.24% | $3,781,916.58 | 1.24% | 6,821.62 | Financials | United States | |
| 41086710 | THG US | Hanover Insurance Group Inc | 21,448 | $3,774,419.04 | 1.24% | $3,774,419.04 | 1.24% | 6,335.28 | Financials | United States | |
| 27579R10 | EWBC US | East West Bancorp Inc | 40,357 | $3,680,558.40 | 1.21% | $3,680,558.40 | 1.21% | 12,569.66 | Financials | United States | |
| 65122910 | NWL US | Newell Brands Inc | 685,674 | $3,634,072.20 | 1.19% | $3,634,072.20 | 1.19% | 2,213.81 | Consumer Discretionary | United States | |
| 22041X10 | CRSR US | Corsair Gaming Inc | 408,447 | $3,590,249.13 | 1.18% | $3,590,249.13 | 1.18% | 930.17 | Information Technology | United States | |
| 88224Q10 | TCBI US | Texas Capital Bancshares Inc | 49,505 | $3,549,013.45 | 1.16% | $3,549,013.45 | 1.16% | 3,299.53 | Financials | United States | |
| 34354P10 | FLS US | Flowserve Corp | 70,962 | $3,541,713.42 | 1.16% | $3,541,713.42 | 1.16% | 6,547.04 | Industrials | United States | |
| 90984P30 | UCB US | United Community Banks Inc/GA | 120,835 | $3,472,797.90 | 1.14% | $3,472,797.90 | 1.14% | 3,491.89 | Financials | United States | |
| 89628810 | TNET US | TriNet Group Inc | 39,644 | $3,298,777.24 | 1.08% | $3,298,777.24 | 1.08% | 4,027.29 | Industrials | United States | |
| 85924110 | STRL US | Sterling Infrastructure Inc | 17,113 | $3,217,415.13 | 1.05% | $3,217,415.13 | 1.05% | 5,717.82 | Industrials | United States | |
| 92343X10 | VRNT US | Verint Systems Inc | 182,784 | $3,206,031.36 | 1.05% | $3,206,031.36 | 1.05% | 1,089.85 | Information Technology | United States | |
| 05990K10 | BANC US | Banc of California Inc | 232,235 | $3,186,264.20 | 1.04% | $3,186,264.20 | 1.04% | 2,283.05 | Financials | United States | |
| 74112D10 | PBH US | Prestige Brands Holdings Inc | 34,389 | $2,946,105.63 | 0.97% | $2,946,105.63 | 0.97% | 4,241.44 | Health Care | United States | |
| 46817M10 | JXN US | Jackson Financial Inc | 35,472 | $2,905,511.52 | 0.95% | $2,905,511.52 | 0.95% | 5,887.61 | Financials | United States | |
| 05368V10 | AVNT US | Avient Corp | 78,519 | $2,836,891.47 | 0.93% | $2,836,891.47 | 0.93% | 3,307.09 | Materials | United States | |
| 80105610 | SANM US | Sanmina Corp | 33,487 | $2,836,014.03 | 0.93% | $2,836,014.03 | 0.93% | 4,527.85 | Information Technology | United States | |
| 14178810 | CARG US | Cargurus Inc | 90,164 | $2,825,739.76 | 0.93% | $2,825,739.76 | 0.93% | 3,088.59 | Communication Services | United States | |
| 09004310 | BILL US | BILL Holdings Inc | 63,660 | $2,780,668.80 | 0.91% | $2,780,668.80 | 0.91% | 4,500.23 | Information Technology | United States | |
| 60819010 | MHK US | Mohawk Industries Inc | 27,486 | $2,765,366.46 | 0.91% | $2,765,366.46 | 0.91% | 6,290.61 | Consumer Discretionary | United States | |
| 53418710 | LNC US | Lincoln National Corp | 81,791 | $2,710,553.74 | 0.89% | $2,710,553.74 | 0.89% | 5,658.12 | Financials | United States | |
| 90110910 | TPC US | Tutor Perini Corp | 73,199 | $2,699,579.12 | 0.88% | $2,699,579.12 | 0.88% | 1,943.69 | Industrials | United States | |
| 34637510 | FORM US | FormFactor Inc | 90,387 | $2,698,051.95 | 0.88% | $2,698,051.95 | 0.88% | 2,300.74 | Information Technology | United States | |
| N1450610 | ESTC US | Elastic NV | 33,237 | $2,687,876.19 | 0.88% | $2,687,876.19 | 0.88% | 8,534.62 | Information Technology | United States | |
| 52186520 | LEA US | Lear Corp | 28,973 | $2,619,738.66 | 0.86% | $2,619,738.66 | 0.86% | 4,834.17 | Consumer Discretionary | United States | |
| 68622V10 | OGN US | Organon & Co | 266,988 | $2,461,629.36 | 0.81% | $2,461,629.36 | 0.81% | 2,396.79 | Health Care | United States | |
| 18467V10 | YOU US | Clear Secure Inc | 98,992 | $2,450,052.00 | 0.80% | $2,450,052.00 | 0.80% | 2,316.95 | Information Technology | United States | |
| 00449810 | ACIW US | ACI Worldwide Inc | 52,365 | $2,422,404.90 | 0.79% | $2,422,404.90 | 0.79% | 4,869.93 | Information Technology | United States | |
| 00737L10 | ATGE US | Adtalem Global Education Inc | 17,965 | $2,371,918.95 | 0.78% | $2,371,918.95 | 0.78% | 4,820.68 | Consumer Discretionary | United States | |
| 57708110 | MAT US | Mattel Inc | 124,487 | $2,357,783.78 | 0.77% | $2,357,783.78 | 0.77% | 6,115.73 | Consumer Discretionary | United States | |
| 11135E20 | BNL US | Broadstone Net Lease Inc REIT | 145,172 | $2,309,686.52 | 0.76% | $2,309,686.52 | 0.76% | 3,008.27 | Real Estate | United States | |
| 30041R10 | EVER US | EverQuote Inc | 99,621 | $2,296,264.05 | 0.75% | $2,296,264.05 | 0.75% | 831.99 | Communication Services | United States | |
| 55087P10 | LYFT US | Lyft Inc | 150,188 | $2,288,865.12 | 0.75% | $2,288,865.12 | 0.75% | 6,406.10 | Industrials | United States | |
| 71424F10 | PR US | Permian Resources Corp | 181,279 | $2,285,928.19 | 0.75% | $2,285,928.19 | 0.75% | 8,888.45 | Energy | United States | |
| 92839U20 | VC US | Visteon Corp | 26,258 | $2,216,831.65 | 0.73% | $2,216,831.65 | 0.73% | 2,304.80 | Consumer Discretionary | United States | |
| 74952710 | REVG US | REV Group Inc | 58,976 | $2,211,010.24 | 0.72% | $2,211,010.24 | 0.72% | 1,937.30 | Industrials | United States | |
| 78201110 | RSI US | Rush Street Interactive Inc | 170,980 | $2,169,736.20 | 0.71% | $2,169,736.20 | 0.71% | 1,213.37 | Consumer Discretionary | United States | |
| 09371210 | BE US | Bloom Energy Corp | 117,154 | $2,163,834.38 | 0.71% | $2,163,834.38 | 0.71% | 4,289.26 | Industrials | United States | |
| 98581710 | YELP US | Yelp Inc | 55,633 | $2,123,511.61 | 0.70% | $2,123,511.61 | 0.70% | 2,471.24 | Communication Services | United States | |
| 12719030 | CACI US | CACI International Inc | 4,875 | $2,086,500.00 | 0.68% | $2,086,500.00 | 0.68% | 9,411.74 | Industrials | United States | |
| 62955J10 | NOV US | NOV Inc | 171,808 | $2,061,696.00 | 0.68% | $2,061,696.00 | 0.68% | 4,536.97 | Energy | United States | |
| 78573M10 | SABR US | Sabre Corp | 815,709 | $2,055,586.68 | 0.67% | $2,055,586.68 | 0.67% | 977.27 | Consumer Discretionary | United States | |
| 75875010 | RRX US | Regal Rexnord Corp | 15,320 | $2,044,300.80 | 0.67% | $2,044,300.80 | 0.67% | 8,851.82 | Industrials | United States | |
| 90268110 | UGI US | UGI Corp | 56,341 | $2,031,656.46 | 0.67% | $2,031,656.46 | 0.67% | 7,732.75 | Utilities | United States | |
| 82900L10 | SMPL US | Simply Good Foods Co | 58,746 | $2,027,324.46 | 0.66% | $2,027,324.46 | 0.66% | 3,487.24 | Consumer Staples | United States | |
| 63230710 | NTRA US | Natera Inc | 12,806 | $2,019,890.38 | 0.66% | $2,019,890.38 | 0.66% | 21,537.49 | Health Care | United States | |
| G4863A10 | IGT US | International Game Technology PLC | 133,418 | $1,962,578.78 | 0.64% | $1,962,578.78 | 0.64% | 2,971.89 | Consumer Discretionary | United States | |
| 63618010 | NFG US | National Fuel Gas Co | 22,967 | $1,895,696.18 | 0.62% | $1,895,696.18 | 0.62% | 7,461.45 | Utilities | United States | |
| 55024110 | LUMN US | Lumen Technologies Inc | 483,126 | $1,893,853.92 | 0.62% | $1,893,853.92 | 0.62% | 4,021.56 | Communication Services | United States | |
| 71742Q10 | PAHC US | Phibro Animal Health Corp | 77,521 | $1,893,062.82 | 0.62% | $1,893,062.82 | 0.62% | 989.84 | Health Care | United States | |
| 01858110 | BFH US | Alliance Data Systems Corp | 36,496 | $1,870,055.04 | 0.61% | $1,870,055.04 | 0.61% | 2,439.02 | Financials | United States | |
| 07083010 | BBWI US | Bath & Body Works Inc | 64,926 | $1,825,719.12 | 0.60% | $1,825,719.12 | 0.60% | 6,073.92 | Consumer Discretionary | United States | |
| 98147510 | WKC US | World Kinect Corp | 65,096 | $1,782,979.44 | 0.58% | $1,782,979.44 | 0.58% | 1,551.02 | Energy | United States | |
| G4883311 | WFRD US | Weatherford International PLC | 40,625 | $1,771,250.00 | 0.58% | $1,771,250.00 | 0.58% | 3,165.36 | Energy | United States | |
| 78709Y10 | SAIA US | Saia Inc | 6,612 | $1,748,278.92 | 0.57% | $1,748,278.92 | 0.57% | 7,042.30 | Industrials | United States | |
| N3144W10 | XPRO US | Expro Group Holdings NV | 204,263 | $1,699,468.16 | 0.56% | $1,699,468.16 | 0.56% | 965.35 | Energy | United States | |
| 69366J20 | PTCT US | PTC Therapeutics Inc | 34,967 | $1,696,598.84 | 0.56% | $1,696,598.84 | 0.56% | 3,845.55 | Health Care | United States | |
| 41987010 | HE US | Hawaiian Electric Industries Inc | 157,380 | $1,680,818.40 | 0.55% | $1,680,818.40 | 0.55% | 1,842.24 | Utilities | United States | |
| 16308610 | CHEF US | Chefs' Warehouse Inc | 25,930 | $1,653,815.40 | 0.54% | $1,653,815.40 | 0.54% | 2,594.79 | Consumer Staples | United States | |
| 01234810 | AIN US | Albany International Corp | 24,142 | $1,595,061.94 | 0.52% | $1,595,061.94 | 0.52% | 1,995.45 | Industrials | United States | |
| G8726X10 | TNK US | Teekay Tankers Ltd | 35,655 | $1,575,594.45 | 0.52% | $1,575,594.45 | 0.52% | 1,521.59 | Energy | Canada | |
| 87918A10 | TDOC US | Teladoc Health Inc | 226,655 | $1,568,452.60 | 0.51% | $1,568,452.60 | 0.51% | 1,214.01 | Health Care | United States | |
| 72913210 | PLXS US | Plexus Corp | 11,704 | $1,536,267.04 | 0.50% | $1,536,267.04 | 0.50% | 3,560.03 | Information Technology | United States | |
| 98585N10 | YEXT US | Yext Inc | 228,140 | $1,530,819.40 | 0.50% | $1,530,819.40 | 0.50% | 852.16 | Information Technology | United States | |
| 12008R10 | BLDR US | Builders FirstSource Inc | 14,112 | $1,519,580.16 | 0.50% | $1,519,580.16 | 0.50% | 12,246.02 | Industrials | United States | |
| 14888U10 | CPRX US | Catalyst Pharmaceuticals Inc | 60,728 | $1,515,770.88 | 0.50% | $1,515,770.88 | 0.50% | 3,044.50 | Health Care | United States | |
| 74319R10 | PRG US | PROG Holdings Inc | 52,388 | $1,510,346.04 | 0.50% | $1,510,346.04 | 0.50% | 1,163.41 | Financials | United States | |
| 30161Q10 | EXEL US | Exelixis Inc | 34,312 | $1,476,788.48 | 0.48% | $1,476,788.48 | 0.48% | 11,837.42 | Health Care | United States | |
| 09624H20 | BXC US | BlueLinx Holdings Inc | 21,729 | $1,454,104.68 | 0.48% | $1,454,104.68 | 0.48% | 543.39 | Industrials | United States | |
| G5269410 | KNSA US | Kiniksa Pharmaceuticals International Plc | 52,185 | $1,427,781.60 | 0.47% | $1,427,781.60 | 0.47% | 1,991.73 | Health Care | United States | |
| 78454L10 | SM US | SM Energy Co | 59,890 | $1,402,623.80 | 0.46% | $1,402,623.80 | 0.46% | 2,680.71 | Energy | United States | |
| 69553P10 | PD US | PagerDuty Inc | 97,796 | $1,394,570.96 | 0.46% | $1,394,570.96 | 0.46% | 1,314.31 | Information Technology | United States | |
| 17275510 | CRUS US | Cirrus Logic Inc | 13,925 | $1,369,663.00 | 0.45% | $1,369,663.00 | 0.45% | 5,143.34 | Information Technology | United States | |
| 78375410 | RYI US | Ryerson Holding Corp | 64,255 | $1,333,933.80 | 0.44% | $1,333,933.80 | 0.44% | 668.39 | Materials | United States | |
| 81730H10 | S US | SentinelOne Inc | 73,903 | $1,301,431.83 | 0.43% | $1,301,431.83 | 0.43% | 5,830.18 | Information Technology | United States | |
| 63938C10 | NAVI US | Navient Corp | 93,057 | $1,250,686.08 | 0.41% | $1,250,686.08 | 0.41% | 1,361.93 | Financials | United States | |
| 74366E10 | PTGX US | Protagonist Therapeutics Inc | 26,099 | $1,238,919.53 | 0.41% | $1,238,919.53 | 0.41% | 2,942.28 | Health Care | United States | |
| 71940510 | PLAB US | Photronics Inc | 73,293 | $1,224,726.03 | 0.40% | $1,224,726.03 | 0.40% | 1,062.12 | Information Technology | United States | |
| 90041L10 | TPB US | Turning Point Brands Inc | 16,152 | $1,200,416.64 | 0.39% | $1,200,416.64 | 0.39% | 1,330.40 | Consumer Staples | United States | |
| 98888T10 | ZIMV US | Zimvie Inc | 130,017 | $1,188,355.38 | 0.39% | $1,188,355.38 | 0.39% | 255.20 | Health Care | United States | |
| 33830710 | FIVN US | Five9 Inc | 44,265 | $1,173,465.15 | 0.38% | $1,173,465.15 | 0.38% | 2,021.97 | Information Technology | United States | |
| 59152020 | MEI US | Methode Electronics Inc | 137,124 | $1,090,135.80 | 0.36% | $1,090,135.80 | 0.36% | 283.74 | Information Technology | United States | |
| G0176710 | ALKS US | Alkermes Plc | 34,907 | $1,068,503.27 | 0.35% | $1,068,503.27 | 0.35% | 5,047.63 | Health Care | United States | |
| 00422510 | ACAD US | ACADIA Pharmaceuticals Inc | 47,684 | $1,028,543.88 | 0.34% | $1,028,543.88 | 0.34% | 3,610.00 | Health Care | United States | |
| 32021810 | THFF US | First Financial Corp | 19,624 | $1,017,308.16 | 0.33% | $1,017,308.16 | 0.33% | 614.36 | Financials | United States | |
| 21979810 | QDEL US | QuidelOrtho Corp | 32,925 | $1,009,809.75 | 0.33% | $1,009,809.75 | 0.33% | 2,074.09 | Health Care | United States | |
| 03168L10 | AMRX US | Amneal Pharmaceuticals Inc | 137,528 | $1,006,704.96 | 0.33% | $1,006,704.96 | 0.33% | 2,294.23 | Health Care | United States | |
| 68162K10 | ZEUS US | Olympic Steel Inc | 33,708 | $999,442.20 | 0.33% | $999,442.20 | 0.33% | 330.98 | Materials | United States | |
| 42225T10 | HCAT US | Health Catalyst Inc | 253,048 | $961,582.40 | 0.32% | $961,582.40 | 0.32% | 264.48 | Health Care | United States | |
| 29882P10 | EWCZ US | European Wax Center Inc | 188,733 | $960,650.97 | 0.31% | $960,650.97 | 0.31% | 220.60 | Consumer Discretionary | United States | |
| 90267310 | UFPT US | UFP Technologies Inc | 3,978 | $931,647.60 | 0.31% | $931,647.60 | 0.31% | 1,804.98 | Health Care | United States | |
| 75508B10 | RYAM US | Rayonier Advanced Materials Inc | 234,870 | $904,249.50 | 0.30% | $904,249.50 | 0.30% | 257.08 | Materials | United States | |
| 60249610 | MDXG US | MiMedx Group Inc | 139,591 | $897,570.13 | 0.29% | $897,570.13 | 0.29% | 949.72 | Health Care | United States | |
| 23282W60 | CYTK US | Cytokinetics Inc | 28,783 | $892,848.66 | 0.29% | $892,848.66 | 0.29% | 3,704.63 | Health Care | United States | |
| 49428J10 | KE US | Kimball Electronics Inc | 49,264 | $891,678.40 | 0.29% | $891,678.40 | 0.29% | 441.29 | Information Technology | United States | |
| 50157510 | KYMR US | Kymera Therapeutics Inc | 29,999 | $889,170.36 | 0.29% | $889,170.36 | 0.29% | 1,930.14 | Health Care | United States | |
| 85423L10 | SARO US | Standard Aero Inc | 29,852 | $875,559.16 | 0.29% | $875,559.16 | 0.29% | 9,809.77 | Industrials | United States | |
| 48592410 | KRMN US | Karman Holdings Inc | 20,315 | $870,700.90 | 0.29% | $870,700.90 | 0.29% | 5,665.02 | Industrials | United States | |
| 78435P10 | SEZL US | Sezzle Inc | 7,926 | $845,783.46 | 0.28% | $845,783.46 | 0.28% | 3,624.41 | Financials | United States | |
| 64125C10 | NBIX US | Neurocrine Biosciences Inc | 6,770 | $832,845.40 | 0.27% | $832,845.40 | 0.27% | 12,178.98 | Health Care | United States | |
| 81617J30 | WTTR US | Select Water Solutions Inc | 102,632 | $825,161.28 | 0.27% | $825,161.28 | 0.27% | 836.11 | Energy | United States | |
| G2717B10 | CWK US | Cushman & Wakefield PLC | 80,271 | $805,118.13 | 0.26% | $805,118.13 | 0.26% | 2,319.81 | Real Estate | United States | |
| 67059N10 | NTNX US | Nutanix Inc | 10,446 | $801,103.74 | 0.26% | $801,103.74 | 0.26% | 20,450.35 | Information Technology | United States | |
| 76655970 | RIGL US | Rigel Pharmaceuticals Inc | 41,545 | $797,664.00 | 0.26% | $797,664.00 | 0.26% | 343.15 | Health Care | United States | |
| 09062W20 | BLFS US | BioLife Solutions Inc | 35,714 | $781,422.32 | 0.26% | $781,422.32 | 0.26% | 1,040.64 | Health Care | United States | |
| 74730110 | QUAD US | Quad/Graphics Inc | 130,464 | $760,605.12 | 0.25% | $760,605.12 | 0.25% | 301.99 | Industrials | United States | |
| 08579X10 | BRY US | Berry Corp | 318,013 | $760,051.07 | 0.25% | $760,051.07 | 0.25% | 185.45 | Energy | United States | |
| G5087110 | JAZZ US | Jazz Pharmaceuticals PLC | 6,717 | $725,906.19 | 0.24% | $725,906.19 | 0.24% | 6,662.78 | Health Care | United States | |
| 91820410 | VFC US | VF Corp | 57,430 | $715,577.80 | 0.23% | $715,577.80 | 0.23% | 4,856.21 | Consumer Discretionary | United States | |
| 07373V10 | BEAM US | Beam Therapeutics Inc | 45,063 | $713,347.29 | 0.23% | $713,347.29 | 0.23% | 1,591.82 | Health Care | United States | |
| 74164F10 | PRIM US | Primoris Services Corp | 9,787 | $705,740.57 | 0.23% | $705,740.57 | 0.23% | 3,894.08 | Industrials | United States | |
| 22279550 | CUZ US | Cousins Properties Inc REIT | 23,825 | $668,767.75 | 0.22% | $668,767.75 | 0.22% | 4,713.28 | Real Estate | United States | |
| 80603710 | SCSC US | ScanSource Inc | 16,380 | $661,424.40 | 0.22% | $661,424.40 | 0.22% | 924.46 | Information Technology | United States | |
| 72447910 | PBI US | Pitney Bowes Inc | 63,894 | $658,108.20 | 0.22% | $658,108.20 | 0.22% | 1,879.88 | Industrials | United States | |
| 82510710 | SHBI US | Shore Bancshares Inc | 43,313 | $627,605.37 | 0.21% | $627,605.37 | 0.21% | 483.59 | Financials | United States | |
| 92165910 | VNDA US | Vanda Pharmaceuticals Inc | 143,951 | $624,747.34 | 0.20% | $624,747.34 | 0.20% | 255.78 | Health Care | United States | |
| 70334310 | PATK US | Patrick Industries Inc | 7,067 | $606,772.62 | 0.20% | $606,772.62 | 0.20% | 2,879.14 | Consumer Discretionary | United States | |
| 03969T10 | ARCT US | Arcturus Therapeutics Holdings Inc | 48,113 | $602,855.89 | 0.20% | $602,855.89 | 0.20% | 339.83 | Health Care | United States | |
| 03152W10 | FOLD US | Amicus Therapeutics Inc | 98,428 | $597,457.96 | 0.20% | $597,457.96 | 0.20% | 1,869.14 | Health Care | United States | |
| 72815L10 | PLTK US | Playtika Holding Corp | 123,874 | $587,162.76 | 0.19% | $587,162.76 | 0.19% | 1,780.82 | Communication Services | United States | |
| 90400D10 | RARE US | Ultragenyx Pharmaceutical Inc | 17,140 | $583,274.20 | 0.19% | $583,274.20 | 0.19% | 3,217.27 | Health Care | United States | |
| 29384C10 | TRDA US | Entrada Therapeutics Inc | 70,949 | $539,212.40 | 0.18% | $539,212.40 | 0.18% | 288.45 | Health Care | United States | |
| 67000240 | NVAX US | Novavax Inc | 72,990 | $535,746.60 | 0.18% | $535,746.60 | 0.18% | 1,188.86 | Health Care | United States | |
| 69073210 | OMI US | Owens & Minor Inc | 78,745 | $519,717.00 | 0.17% | $519,717.00 | 0.17% | 509.65 | Health Care | United States | |
| 92719V10 | VMEO US | Vimeo Inc | 114,158 | $497,728.88 | 0.16% | $497,728.88 | 0.16% | 714.94 | Communication Services | United States | |
| 40749710 | HLNE US | Hamilton Lane Inc | 3,224 | $480,376.00 | 0.16% | $480,376.00 | 0.16% | 6,457.25 | Financials | United States | |
| 92942W10 | KLG US | WK Kellogg Co | 27,289 | $461,729.88 | 0.15% | $461,729.88 | 0.15% | 1,459.57 | Consumer Staples | United States | |
| 00486H10 | ADTN US | ADTRAN Holdings Inc | 54,447 | $437,209.41 | 0.14% | $437,209.41 | 0.14% | 642.22 | Information Technology | United States | |
| G3R23910 | GAMB US | Gambling.com Group Ltd | 36,102 | $425,642.58 | 0.14% | $425,642.58 | 0.14% | 419.76 | Communication Services | Malta | |
| 92915B10 | VYGR US | Voyager Therapeutics Inc | 149,611 | $409,934.14 | 0.13% | $409,934.14 | 0.13% | 151.62 | Health Care | United States | |
| 03525510 | ANIK US | Anika Therapeutics Inc | 36,366 | $405,480.90 | 0.13% | $405,480.90 | 0.13% | 159.91 | Health Care | United States | |
| 00181T10 | AMRK US | A-Mark Precious Metals Inc | 20,498 | $404,425.54 | 0.13% | $404,425.54 | 0.13% | 485.85 | Consumer Discretionary | United States | |
| 37153210 | GCO US | Genesco Inc | 18,139 | $394,160.47 | 0.13% | $394,160.47 | 0.13% | 245.22 | Consumer Discretionary | United States | |
| 20848V10 | CCSI US | Consensus Cloud Solutions Inc | 17,541 | $385,375.77 | 0.13% | $385,375.77 | 0.13% | 429.32 | Information Technology | United States | |
| 51654410 | LNTH US | Lantheus Holdings Inc | 4,997 | $377,573.32 | 0.12% | $377,573.32 | 0.12% | 5,227.68 | Health Care | United States | |
| 67080M10 | NRIX US | Nurix Therapeutics Inc | 35,380 | $376,089.40 | 0.12% | $376,089.40 | 0.12% | 810.38 | Health Care | United States | |
| 74736L10 | QTWO US | Q2 Holdings Inc | 3,905 | $341,765.60 | 0.11% | $341,765.60 | 0.11% | 5,452.85 | Information Technology | United States | |
| 45764220 | INOD US | Innodata Inc | 8,444 | $333,284.68 | 0.11% | $333,284.68 | 0.11% | 1,252.99 | Industrials | United States | |
| 90184D10 | TWST US | Twist Bioscience Corp | 10,683 | $313,011.90 | 0.10% | $313,011.90 | 0.10% | 1,755.54 | Health Care | United States | |
| G2143T10 | CMPR US | Cimpress PLC | 6,485 | $287,026.10 | 0.09% | $287,026.10 | 0.09% | 1,101.13 | Industrials | United States | |
| G6118810 | LBTYA US | Liberty Global Ltd | 28,160 | $271,180.80 | 0.09% | $271,180.80 | 0.09% | 3,342.55 | Communication Services | United States | |
| 00650F10 | ADPT US | Adaptive Biotechnologies Corp | 27,915 | $265,750.80 | 0.09% | $265,750.80 | 0.09% | 1,446.25 | Health Care | United States | |
| Y7542C13 | STNG US | Scorpio Tankers Inc | 6,676 | $265,304.24 | 0.09% | $265,304.24 | 0.09% | 2,027.39 | Energy | Monaco | |
| 81764X10 | TTAN US | ServiceTitan Inc | 2,331 | $257,971.77 | 0.08% | $257,971.77 | 0.08% | 9,965.61 | Information Technology | United States | |
| 98985Y10 | ZYME US | Zymeworks Inc | 22,027 | $251,768.61 | 0.08% | $251,768.61 | 0.08% | 801.87 | Health Care | United States | |
| G4412G10 | HLF US | Herbalife Ltd | 31,778 | $248,186.18 | 0.08% | $248,186.18 | 0.08% | 795.42 | Consumer Staples | United States | |
| 92337F10 | VCYT US | Veracyte Inc | 7,440 | $197,978.40 | 0.06% | $197,978.40 | 0.06% | 2,083.95 | Health Care | United States | |
| 32051X10 | FHB US | First Hawaiian Inc | 7,987 | $190,729.56 | 0.06% | $190,729.56 | 0.06% | 3,002.18 | Financials | United States | |
| 68334410 | ONTO US | Onto Innovation Inc | 1,847 | $169,813.18 | 0.06% | $169,813.18 | 0.06% | 4,493.51 | Information Technology | United States | |
| G2790710 | DOLE US | Dole PLC | 11,817 | $167,328.72 | 0.05% | $167,328.72 | 0.05% | 1,347.15 | Consumer Staples | United States | |
| G7280010 | PRTA US | Prothena Corp PLC | 36,043 | $165,437.37 | 0.05% | $165,437.37 | 0.05% | 247.07 | Health Care | United States | |
| 03969F10 | RCUS US | Arcus Biosciences Inc | 18,207 | $162,588.51 | 0.05% | $162,588.51 | 0.05% | 945.69 | Health Care | United States | |
| 19459J10 | COLL US | Collegium Pharmaceutical Inc | 5,481 | $159,716.34 | 0.05% | $159,716.34 | 0.05% | 936.62 | Health Care | United States | |
| 41049520 | HAFC US | Hanmi Financial Corp | 6,955 | $159,408.60 | 0.05% | $159,408.60 | 0.05% | 692.96 | Financials | United States | |
| 40131M10 | GH US | Guardant Health Inc | 3,777 | $153,421.74 | 0.05% | $153,421.74 | 0.05% | 5,032.33 | Health Care | United States | |
| 90921430 | UIS US | Unisys Corp | 30,320 | $144,626.40 | 0.05% | $144,626.40 | 0.05% | 338.99 | Information Technology | United States | |
| 47580P10 | JELD US | JELD-WEN Holding Inc | 39,231 | $143,193.15 | 0.05% | $143,193.15 | 0.05% | 311.34 | Industrials | United States | |
| 34290910 | FLOC US | Flowco Holdings Inc | 8,139 | $140,072.19 | 0.05% | $140,072.19 | 0.05% | 1,558.28 | Energy | United States | |
| 90328M10 | USNA US | USANA Health Sciences Inc | 4,615 | $137,850.05 | 0.05% | $137,850.05 | 0.05% | 561.14 | Consumer Staples | United States | |
| 91325V10 | UNIT US | Uniti Group Inc REIT | 30,237 | $130,019.10 | 0.04% | $130,019.10 | 0.04% | 1,055.45 | Real Estate | United States | |
| 29082K10 | EMBC US | Embecta Corp | 11,720 | $123,411.60 | 0.04% | $123,411.60 | 0.04% | 615.40 | Health Care | United States | |
| 82982L10 | SITE US | SiteOne Landscape Supply Inc | 1,030 | $120,314.30 | 0.04% | $120,314.30 | 0.04% | 5,250.61 | Industrials | United States | |
| G6331P10 | AOSL US | Alpha & Omega Semiconductor Ltd | 3,944 | $83,691.68 | 0.03% | $83,691.68 | 0.03% | 631.51 | Information Technology | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $2,141,393.95 | 0.70% | $2,141,393.95 | 0.70% | - | - | - | |
*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.