Full & Historical Holdings
Blended Research® Value Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 05-31-26)
|
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 | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 26,905 | $10,233,047.70 | 3.08% | $10,233,047.70 | 3.08% | 4,608,199.44 | Communication Services | United States | |
| 47816010 | JNJ US | Johnson & Johnson | 41,938 | $9,506,103.88 | 2.85% | $9,449,889.54 | 2.85% | 542,418.21 | Health Care | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 32,410 | $8,771,442.40 | 2.64% | $8,771,442.40 | 2.64% | 2,911,303.98 | Consumer Discretionary | United States | |
| 59511210 | MU US | Micron Technology Inc | 8,952 | $8,692,392.00 | 2.62% | $8,692,392.00 | 2.62% | 1,095,288.00 | Information Technology | United States | |
| 14912310 | CAT US | Caterpillar Inc | 7,582 | $6,640,846.34 | 2.00% | $6,640,846.34 | 2.00% | 403,458.15 | Industrials | United States | |
| 17296742 | C US | Citigroup Inc | 49,567 | $6,240,485.30 | 1.88% | $6,240,485.30 | 1.88% | 215,906.85 | Financials | United States | |
| 66585910 | NTRS US | Northern Trust Corp | 31,795 | $5,260,482.75 | 1.58% | $5,260,482.75 | 1.58% | 30,616.07 | Financials | United States | |
| 92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 19,084 | $4,989,895.34 | 1.50% | $4,983,977.44 | 1.50% | 44,371.08 | Industrials | United States | |
| Y2573F10 | FLEX US | Flex Ltd | 32,916 | $4,963,074.48 | 1.49% | $4,963,074.48 | 1.49% | 55,242.46 | Information Technology | United States | |
| 03852U10 | ARMK US | Aramark | 92,819 | $4,965,819.74 | 1.49% | $4,954,678.22 | 1.49% | 14,036.46 | Consumer Discretionary | United States | |
| 36955010 | GD US | General Dynamics Corp | 14,068 | $4,879,063.76 | 1.47% | $4,879,063.76 | 1.47% | 93,790.60 | Industrials | United States | |
| 30231G10 | XOM US | Exxon Mobil Corp | 32,984 | $4,825,462.14 | 1.44% | $4,791,255.84 | 1.44% | 602,095.04 | Energy | United States | |
| 73317470 | BPOP US | Popular Inc | 32,239 | $4,812,414.42 | 1.44% | $4,788,458.67 | 1.44% | 9,603.21 | Financials | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 11,714 | $4,692,628.40 | 1.41% | $4,692,628.40 | 1.41% | 155,552.98 | Industrials | United States | |
| 08467070 | BRK/B US | Berkshire Hathaway Inc | 9,824 | $4,661,291.52 | 1.40% | $4,661,291.52 | 1.40% | 1,023,384.09 | Financials | United States | |
| H1467J10 | CB US | Chubb Ltd | 14,748 | $4,597,394.04 | 1.38% | $4,597,394.04 | 1.38% | 121,105.86 | Financials | United States | |
| 30303M10 | META US | Meta Platforms Inc | 7,237 | $4,577,474.87 | 1.38% | $4,577,474.87 | 1.38% | 1,605,310.38 | Communication Services | United States | |
| 71708110 | PFE US | Pfizer Inc | 172,591 | $4,593,503.07 | 1.36% | $4,518,432.38 | 1.36% | 149,211.45 | Health Care | United States | |
| 71344810 | PEP US | PepsiCo Inc | 30,476 | $4,394,334.44 | 1.32% | $4,394,334.44 | 1.32% | 197,251.92 | Consumer Staples | United States | |
| G8711010 | FTI US | TechnipFMC PLC | 63,487 | $4,346,976.64 | 1.31% | $4,343,780.54 | 1.31% | 27,279.18 | Energy | United States | |
| 19416210 | CL US | Colgate-Palmolive Co | 48,096 | $4,334,892.48 | 1.31% | $4,334,892.48 | 1.31% | 72,121.06 | Consumer Staples | United States | |
| 26875P10 | EOG US | EOG Resources Inc | 32,391 | $4,320,311.58 | 1.30% | $4,320,311.58 | 1.30% | 71,338.43 | Energy | United States | |
| 94974610 | WFC US | Wells Fargo & Co | 55,373 | $4,318,827.82 | 1.29% | $4,293,622.42 | 1.29% | 237,608.92 | Financials | United States | |
| 37555810 | GILD US | Gilead Sciences Inc | 31,825 | $4,278,234.75 | 1.29% | $4,278,234.75 | 1.29% | 166,962.06 | Health Care | United States | |
| 46625H10 | JPM US | JPMorgan Chase & Co | 14,133 | $4,230,148.23 | 1.27% | $4,230,148.23 | 1.27% | 802,004.74 | Financials | United States | |
| 12552310 | CI US | Cigna Group | 14,483 | $4,017,584.20 | 1.21% | $4,017,584.20 | 1.21% | 73,381.29 | Health Care | United States | |
| 11704310 | BC US | Brunswick Corp/DE | 47,658 | $4,012,947.48 | 1.20% | $3,991,834.08 | 1.20% | 5,445.57 | Consumer Discretionary | United States | |
| 45841N10 | IBKR US | Interactive Brokers Group Inc | 45,864 | $3,988,792.08 | 1.20% | $3,988,792.08 | 1.20% | 38,743.78 | Financials | United States | |
| 79466L30 | CRM US | Salesforce Inc | 20,240 | $3,867,864.00 | 1.16% | $3,867,864.00 | 1.16% | 177,531.90 | Information Technology | United States | |
| 71817210 | PM US | Philip Morris International Inc | 21,662 | $3,842,405.56 | 1.16% | $3,842,405.56 | 1.16% | 276,457.16 | Consumer Staples | United States | |
| 91913Y10 | VLO US | Valero Energy Corp | 15,471 | $3,806,180.22 | 1.14% | $3,787,610.22 | 1.14% | 72,695.63 | Energy | United States | |
| 69331C10 | PCG US | PG&E Corp | 221,618 | $3,621,238.12 | 1.09% | $3,621,238.12 | 1.09% | 35,984.36 | Utilities | United States | |
| 51280730 | LRCX US | Lam Research Corp | 11,135 | $3,542,934.30 | 1.07% | $3,542,934.30 | 1.07% | 397,906.68 | Information Technology | United States | |
| 95810210 | WDC US | Western Digital Corp | 6,506 | $3,456,052.26 | 1.04% | $3,456,052.26 | 1.04% | 183,267.45 | Information Technology | United States | |
| 92936U10 | WPC US | WP Carey Inc REIT | 45,756 | $3,405,161.52 | 1.03% | $3,405,161.52 | 1.03% | 16,576.24 | Real Estate | United States | |
| 67929510 | OKTA US | Okta Inc | 27,521 | $3,392,513.67 | 1.02% | $3,392,513.67 | 1.02% | 21,862.80 | Information Technology | United States | |
| 90781810 | UNP US | Union Pacific Corp | 12,823 | $3,385,365.62 | 1.01% | $3,367,832.72 | 1.01% | 155,932.83 | Industrials | United States | |
| G5960L10 | MDT US | Medtronic PLC | 44,484 | $3,283,364.04 | 0.99% | $3,283,364.04 | 0.99% | 94,763.55 | Health Care | United States | |
| 20825C10 | COP US | ConocoPhillips | 28,416 | $3,263,000.64 | 0.98% | $3,238,855.68 | 0.98% | 138,861.16 | Energy | United States | |
| G2550810 | CRH US | CRH PLC | 29,275 | $3,196,322.89 | 0.96% | $3,184,827.25 | 0.96% | 72,696.63 | Materials | United States | |
| 00108410 | AGCO US | AGCO Corp | 28,280 | $3,183,820.60 | 0.96% | $3,175,278.40 | 0.96% | 8,130.03 | Industrials | United States | |
| 03076C10 | AMP US | Ameriprise Financial Inc | 7,071 | $3,151,615.41 | 0.95% | $3,151,615.41 | 0.95% | 40,149.56 | Financials | United States | |
| 29670E10 | EPRT US | Essential Properties Realty Trust Inc REIT | 102,447 | $3,132,829.26 | 0.94% | $3,132,829.26 | 0.94% | 6,612.80 | Real Estate | United States | |
| 67103H10 | ORLY US | O'Reilly Automotive Inc | 35,554 | $3,088,931.52 | 0.93% | $3,088,931.52 | 0.93% | 72,309.62 | Consumer Discretionary | United States | |
| 75473010 | RJF US | Raymond James Financial Inc | 20,681 | $2,965,862.21 | 0.89% | $2,965,862.21 | 0.89% | 27,948.18 | Financials | United States | |
| 65339F10 | NEE US | NextEra Energy Inc | 34,008 | $2,959,036.08 | 0.89% | $2,959,036.08 | 0.89% | 181,445.57 | Utilities | United States | |
| 02581610 | AXP US | American Express Co | 8,883 | $2,811,203.01 | 0.85% | $2,811,203.01 | 0.85% | 215,935.84 | Financials | United States | |
| 00790310 | AMD US | Advanced Micro Devices Inc | 5,421 | $2,797,778.10 | 0.84% | $2,797,778.10 | 0.84% | 841,552.97 | Information Technology | United States | |
| 22279550 | CUZ US | Cousins Properties Inc REIT | 101,665 | $2,725,638.65 | 0.82% | $2,725,638.65 | 0.82% | 4,411.37 | Real Estate | United States | |
| 03783310 | AAPL US | Apple Inc | 8,641 | $2,696,510.46 | 0.81% | $2,696,510.46 | 0.81% | 4,583,336.31 | Information Technology | United States | |
| 48248010 | KLAC US | KLA Corp | 1,361 | $2,618,598.31 | 0.79% | $2,615,447.31 | 0.79% | 251,186.71 | Information Technology | United States | |
| 77543R10 | ROKU US | Roku Inc | 20,048 | $2,609,848.64 | 0.79% | $2,609,848.64 | 0.79% | 19,212.49 | Communication Services | United States | |
| 65163910 | NEM US | Newmont Corp | 23,696 | $2,608,220.54 | 0.78% | $2,602,057.76 | 0.78% | 117,826.13 | Materials | United States | |
| 03265410 | ADI US | Analog Devices Inc | 6,175 | $2,555,523.75 | 0.77% | $2,555,523.75 | 0.77% | 201,580.97 | Information Technology | United States | |
| 45814010 | INTC US | Intel Corp | 21,373 | $2,451,055.64 | 0.74% | $2,451,055.64 | 0.74% | 576,381.68 | Information Technology | United States | |
| 03209510 | APH US | Amphenol Corp | 16,223 | $2,413,333.48 | 0.73% | $2,413,333.48 | 0.73% | 183,009.68 | Information Technology | United States | |
| 58155Q10 | MCK US | McKesson Corp | 3,157 | $2,343,883.08 | 0.71% | $2,343,883.08 | 0.71% | 89,244.29 | Health Care | United States | |
| 80004C20 | SNDK US | Sandisk Corp/DE | 1,374 | $2,328,902.52 | 0.70% | $2,328,902.52 | 0.70% | 251,009.16 | Information Technology | United States | |
| 02209S10 | MO US | Altria Group Inc | 33,100 | $2,303,098.00 | 0.69% | $2,303,098.00 | 0.69% | 116,238.68 | Consumer Staples | United States | |
| 11012210 | BMY US | Bristol-Myers Squibb Co | 40,067 | $2,291,031.06 | 0.69% | $2,291,031.06 | 0.69% | 116,765.64 | Health Care | United States | |
| 87254010 | TJX US | TJX Cos Inc | 14,627 | $2,270,629.85 | 0.68% | $2,263,528.25 | 0.68% | 171,321.87 | Consumer Discretionary | United States | |
| 57636Q10 | MA US | Mastercard Inc | 4,470 | $2,208,090.60 | 0.66% | $2,208,090.60 | 0.66% | 438,110.86 | Financials | United States | |
| 74752510 | QCOM US | QUALCOMM Inc | 8,707 | $2,185,631.14 | 0.66% | $2,185,631.14 | 0.66% | 265,830.18 | Information Technology | United States | |
| 24419910 | DE US | Deere & Co | 3,992 | $2,164,382.56 | 0.65% | $2,164,382.56 | 0.65% | 146,354.68 | Industrials | United States | |
| 26441C20 | DUK US | Duke Energy Corp | 17,582 | $2,176,693.62 | 0.65% | $2,157,838.86 | 0.65% | 95,679.84 | Utilities | United States | |
| 87256C10 | TKO US | TKO Group Holdings Inc | 10,361 | $2,125,869.98 | 0.64% | $2,125,869.98 | 0.64% | 15,381.87 | Communication Services | United States | |
| 28102010 | EIX US | Edison International | 30,109 | $2,105,823.46 | 0.63% | $2,105,823.46 | 0.63% | 26,912.49 | Utilities | United States | |
| 43128410 | HIW US | Highwoods Properties Inc REIT | 78,693 | $2,093,503.80 | 0.62% | $2,053,887.30 | 0.62% | 2,878.13 | Real Estate | United States | |
| 80851310 | SCHW US | Charles Schwab Corp | 23,495 | $2,052,288.25 | 0.62% | $2,052,288.25 | 0.62% | 151,913.49 | Financials | United States | |
| 44485910 | HUM US | Humana Inc | 6,643 | $2,028,905.06 | 0.61% | $2,028,905.06 | 0.61% | 36,669.34 | Health Care | United States | |
| 02687478 | AIG US | American International Group Inc | 26,548 | $1,970,658.04 | 0.59% | $1,970,658.04 | 0.59% | 39,557.54 | Financials | United States | |
| 25667710 | DG US | Dollar General Corp | 17,688 | $1,956,469.68 | 0.59% | $1,956,469.68 | 0.59% | 24,359.23 | Consumer Staples | United States | |
| 31488V10 | FERG US | Ferguson Enterprises Inc | 8,252 | $1,872,099.45 | 0.56% | $1,864,704.44 | 0.56% | 43,867.33 | Industrials | United States | |
| 29452E10 | EQH US | Equitable Holdings Inc | 43,952 | $1,817,415.20 | 0.55% | $1,817,415.20 | 0.55% | 11,640.83 | Financials | United States | |
| G5495010 | LIN US | Linde PLC | 3,550 | $1,766,799.50 | 0.53% | $1,766,799.50 | 0.53% | 230,231.39 | Materials | United States | |
| 28551210 | EA US | Electronic Arts Inc | 8,696 | $1,755,809.93 | 0.53% | $1,754,157.12 | 0.53% | 50,581.59 | Communication Services | United States | |
| 84258710 | SO US | Southern Co | 18,443 | $1,711,791.35 | 0.51% | $1,697,678.15 | 0.51% | 103,768.07 | Utilities | United States | |
| 00206R10 | T US | AT&T Inc | 68,237 | $1,692,277.60 | 0.51% | $1,692,277.60 | 0.51% | 172,729.47 | Communication Services | United States | |
| 41651510 | HIG US | Hartford Insurance Group Inc | 13,174 | $1,674,810.62 | 0.50% | $1,674,810.62 | 0.50% | 34,948.29 | Financials | United States | |
| 06050510 | BAC US | Bank of America Corp | 32,323 | $1,667,866.80 | 0.50% | $1,667,866.80 | 0.50% | 367,903.25 | Financials | United States | |
| 88355610 | TMO US | Thermo Fisher Scientific Inc | 3,376 | $1,662,713.76 | 0.50% | $1,662,713.76 | 0.50% | 183,027.29 | Health Care | United States | |
| 87612E10 | TGT US | Target Corp | 12,278 | $1,574,324.26 | 0.47% | $1,560,165.46 | 0.47% | 57,712.27 | Consumer Staples | United States | |
| 75513E10 | RTX US | RTX Corp | 8,392 | $1,513,834.34 | 0.45% | $1,507,706.72 | 0.45% | 241,945.16 | Industrials | United States | |
| 17177930 | CIEN US | Ciena Corp | 2,568 | $1,490,030.64 | 0.45% | $1,490,030.64 | 0.45% | 82,075.27 | Information Technology | United States | |
| G0378L10 | AU US | Anglogold Ashanti Plc | 15,265 | $1,493,174.86 | 0.45% | $1,478,262.60 | 0.45% | 48,904.92 | Materials | South Africa | |
| 27743210 | EMN US | Eastman Chemical Co | 18,775 | $1,424,459.25 | 0.43% | $1,424,459.25 | 0.43% | 8,675.73 | Materials | United States | |
| G1151C10 | ACN US | Accenture PLC | 7,595 | $1,420,796.65 | 0.43% | $1,420,796.65 | 0.43% | 115,018.31 | Information Technology | United States | |
| 98980L10 | ZM US | Zoom Communications Inc | 13,126 | $1,333,470.34 | 0.40% | $1,333,470.34 | 0.40% | 30,022.59 | Information Technology | United States | |
| 73650884 | POR US | Portland General Electric Co | 26,592 | $1,332,791.04 | 0.40% | $1,332,791.04 | 0.40% | 5,800.39 | Utilities | United States | |
| 92826C83 | V US | Visa Inc | 3,932 | $1,285,912.11 | 0.39% | $1,283,247.52 | 0.39% | 614,862.24 | Financials | United States | |
| 00130H10 | AES US | AES Corp | 87,321 | $1,280,999.07 | 0.39% | $1,280,999.07 | 0.39% | 10,462.02 | Utilities | United States | |
| 38141G10 | GS US | Goldman Sachs Group Inc | 1,224 | $1,255,285.44 | 0.38% | $1,255,285.44 | 0.38% | 309,719.12 | Financials | United States | |
| 01309110 | ACI US | Albertsons Cos Inc | 80,259 | $1,252,842.99 | 0.38% | $1,252,842.99 | 0.38% | 7,797.87 | Consumer Staples | United States | |
| 43707610 | HD US | Home Depot Inc | 3,877 | $1,229,551.78 | 0.37% | $1,229,551.78 | 0.37% | 316,225.59 | Consumer Discretionary | United States | |
| 87259010 | TMUS US | T-Mobile US Inc | 6,337 | $1,194,781.17 | 0.36% | $1,188,377.61 | 0.36% | 203,633.58 | Communication Services | United States | |
| 34354P10 | FLS US | Flowserve Corp | 15,035 | $1,135,292.85 | 0.34% | $1,135,292.85 | 0.34% | 9,650.71 | Industrials | United States | |
| G3265R10 | APTV US | Aptiv PLC | 16,386 | $1,113,264.84 | 0.34% | $1,113,264.84 | 0.34% | 14,427.06 | Consumer Discretionary | United States | |
| 09857L10 | BKNG US | Booking Holdings Inc | 6,337 | $1,061,003.91 | 0.32% | $1,061,003.91 | 0.32% | 130,595.40 | Consumer Discretionary | United States | |
| 82880610 | SPG US | Simon Property Group Inc REIT | 4,873 | $998,526.43 | 0.30% | $998,526.43 | 0.30% | 66,450.26 | Real Estate | United States | |
| 19244610 | CTSH US | Cognizant Technology Solutions Corp | 16,826 | $938,133.63 | 0.28% | $938,133.63 | 0.28% | 26,427.87 | Information Technology | United States | |
| 23156110 | CW US | Curtiss-Wright Corp | 1,223 | $914,327.03 | 0.28% | $914,327.03 | 0.28% | 27,622.69 | Industrials | United States | |
| 44565810 | JBHT US | JB Hunt Transport Services Inc | 3,192 | $882,364.56 | 0.27% | $882,364.56 | 0.27% | 26,067.13 | Industrials | United States | |
| G3223R10 | EG US | Everest Group Ltd | 2,691 | $871,964.73 | 0.26% | $871,964.73 | 0.26% | 12,896.39 | Financials | United States | |
| 90353T10 | UBER US | Uber Technologies Inc | 12,269 | $863,737.60 | 0.26% | $863,737.60 | 0.26% | 143,364.25 | Industrials | United States | |
| 52532710 | LDOS US | Leidos Holdings Inc | 6,598 | $843,224.40 | 0.25% | $843,224.40 | 0.25% | 16,075.38 | Industrials | United States | |
| 53418710 | LNC US | Lincoln National Corp | 22,854 | $806,517.66 | 0.24% | $806,517.66 | 0.24% | 6,747.91 | Financials | United States | |
| 25213110 | DXCM US | Dexcom Inc | 10,885 | $802,659.90 | 0.24% | $802,659.90 | 0.24% | 28,456.27 | Health Care | United States | |
| 45232710 | ILMN US | Illumina Inc | 4,883 | $795,733.68 | 0.24% | $795,733.68 | 0.24% | 24,769.92 | Health Care | United States | |
| 37033410 | GIS US | General Mills Inc | 23,494 | $794,332.14 | 0.24% | $794,332.14 | 0.24% | 18,044.40 | Consumer Staples | United States | |
| 10113710 | BSX US | Boston Scientific Corp | 15,997 | $772,815.07 | 0.23% | $772,815.07 | 0.23% | 71,805.82 | Health Care | United States | |
| 87422Q10 | TLN US | Talen Energy Corp | 1,981 | $766,250.80 | 0.23% | $766,250.80 | 0.23% | 17,558.79 | Utilities | United States | |
| 92276F10 | VTR US | Ventas Inc REIT | 8,397 | $708,874.74 | 0.21% | $708,874.74 | 0.21% | 41,042.45 | Real Estate | United States | |
| 35671D85 | FCX US | Freeport-McMoRan Inc | 10,750 | $706,382.50 | 0.21% | $706,382.50 | 0.21% | 94,462.05 | Materials | United States | |
| 46982L10 | J US | Jacobs Solutions Inc | 5,862 | $704,730.36 | 0.21% | $702,619.32 | 0.21% | 14,166.37 | Industrials | United States | |
| 91324P10 | UNH US | UnitedHealth Group Inc | 1,829 | $695,586.99 | 0.21% | $695,586.99 | 0.21% | 345,376.40 | Health Care | United States | |
| 59491810 | MSFT US | Microsoft Corp | 1,510 | $681,236.50 | 0.20% | $679,862.40 | 0.20% | 3,344,832.96 | Information Technology | United States | |
| 03674X10 | AR US | Antero Resources Corp | 18,616 | $665,522.00 | 0.20% | $665,522.00 | 0.20% | 11,076.64 | Energy | United States | |
| 29415F10 | NVST US | Envista Holdings Corp | 27,773 | $654,054.15 | 0.20% | $654,054.15 | 0.20% | 3,836.30 | Health Care | United States | |
| 03110010 | AME US | AMETEK Inc | 2,864 | $646,834.40 | 0.19% | $646,834.40 | 0.19% | 51,765.50 | Industrials | United States | |
| 46266C10 | IQV US | IQVIA Holdings Inc | 3,383 | $616,416.43 | 0.19% | $616,416.43 | 0.19% | 30,410.85 | Health Care | United States | |
| 93114210 | WMT US | Walmart Inc | 5,111 | $591,598.25 | 0.18% | $591,598.25 | 0.18% | 922,642.17 | Consumer Staples | United States | |
| 87405410 | TTWO US | Take-Two Interactive Software Inc | 2,472 | $554,123.52 | 0.17% | $554,123.52 | 0.17% | 41,619.04 | Communication Services | United States | |
| 05605H10 | BWXT US | BWX Technologies Inc | 2,604 | $510,779.46 | 0.15% | $510,071.52 | 0.15% | 17,945.55 | Industrials | United States | |
| 48020Q10 | JLL US | Jones Lang LaSalle Inc | 1,803 | $509,004.93 | 0.15% | $509,004.93 | 0.15% | 13,097.37 | Real Estate | United States | |
| 46120210 | INTU US | Intuit Inc | 1,439 | $477,071.67 | 0.14% | $477,071.67 | 0.14% | 90,928.07 | Information Technology | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $3,147,312.86 | 0.95% | $3,142,247.78 | 0.95% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $2,228,325.14 | 0.67% | $2,228,607.32 | - | - | - | United States | |
| CAPUSD | CAPUSD | CAPUSD | - | $586,576.21 | 0.18% | $586,576.21 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | $327,064.25 | 0.10% | $327,064.25 | - | - | - | United States | |
| CASH_DERV | - | Other | - | $0.00 | - | $5,065.08 | 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.
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.