Full & Historical Holdings
Blended Research® Growth Equity Fund
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 01-31-26)
|
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 | |
| 67066G10 | NVDA US | NVIDIA Corp | 382,882 | $73,180,236.66 | 13.75% | $73,180,236.66 | 13.75% | 4,645,414.65 | Information Technology | United States | |
| 03783310 | AAPL US | Apple Inc | 200,773 | $52,096,578.04 | 9.79% | $52,096,578.04 | 9.79% | 3,815,057.37 | Information Technology | United States | |
| 59491810 | MSFT US | Microsoft Corp | 111,572 | $48,008,315.88 | 9.02% | $48,008,315.88 | 9.02% | 3,196,624.41 | Information Technology | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 108,864 | $26,051,155.20 | 4.89% | $26,051,155.20 | 4.89% | 2,558,168.69 | Consumer Discretionary | United States | |
| 30303M10 | META US | Meta Platforms Inc | 31,448 | $22,532,492.00 | 4.23% | $22,532,492.00 | 4.23% | 1,806,296.50 | Communication Services | United States | |
| 11135F10 | AVGO US | Broadcom Inc | 67,891 | $22,492,288.30 | 4.23% | $22,492,288.30 | 4.23% | 1,570,784.08 | Information Technology | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 47,986 | $16,219,268.00 | 3.05% | $16,219,268.00 | 3.05% | 4,082,026.00 | Communication Services | United States | |
| 02079K10 | GOOG US | Alphabet Inc Class C | 43,699 | $14,793,422.47 | 2.78% | $14,793,422.47 | 2.78% | 4,088,426.81 | Communication Services | United States | |
| 88160R10 | TSLA US | Tesla Inc | 33,147 | $14,266,800.27 | 2.68% | $14,266,800.27 | 2.68% | 1,615,084.26 | Consumer Discretionary | United States | |
| 51280730 | LRCX US | Lam Research Corp | 55,895 | $13,049,246.70 | 2.45% | $13,049,246.70 | 2.45% | 292,100.48 | Information Technology | United States | |
| 36960430 | GE US | General Electric Co | 29,432 | $9,029,443.28 | 1.70% | $9,029,443.28 | 1.70% | 321,765.52 | Industrials | United States | |
| 53245710 | LLY US | Eli Lilly & Co | 7,922 | $8,216,302.30 | 1.54% | $8,216,302.30 | 1.54% | 980,504.70 | Health Care | United States | |
| 57636Q10 | MA US | Mastercard Inc | 13,218 | $7,132,928.34 | 1.34% | $7,121,726.22 | 1.34% | 481,678.26 | Financials | United States | |
| 67103H10 | ORLY US | O'Reilly Automotive Inc | 70,351 | $6,923,241.91 | 1.30% | $6,923,241.91 | 1.30% | 83,336.74 | Consumer Discretionary | United States | |
| 04041320 | ANET US | Arista Networks Inc | 47,377 | $6,715,215.98 | 1.26% | $6,715,215.98 | 1.26% | 178,491.06 | Information Technology | United States | |
| 61174X10 | MNST US | Monster Beverage Corp | 81,024 | $6,543,498.24 | 1.23% | $6,543,498.24 | 1.23% | 78,904.24 | Consumer Staples | United States | |
| 36828A10 | GEV US | GE Vernova Inc | 8,930 | $6,486,484.10 | 1.22% | $6,486,484.10 | 1.22% | 195,778.11 | Industrials | United States | |
| G93A5A10 | VIK US | Viking Holdings Ltd | 88,057 | $6,353,312.55 | 1.19% | $6,353,312.55 | 1.19% | 32,006.46 | Consumer Discretionary | United States | |
| 45841N10 | IBKR US | Interactive Brokers Group Inc | 82,657 | $6,189,356.16 | 1.16% | $6,189,356.16 | 1.16% | 33,348.83 | Financials | United States | |
| 66585910 | NTRS US | Northern Trust Corp | 40,827 | $6,100,778.61 | 1.15% | $6,100,778.61 | 1.15% | 28,259.81 | Financials | United States | |
| 05276910 | ADSK US | Autodesk Inc | 23,750 | $6,005,662.50 | 1.13% | $6,005,662.50 | 1.13% | 53,608.44 | Information Technology | United States | |
| 58155Q10 | MCK US | McKesson Corp | 7,124 | $5,921,540.04 | 1.11% | $5,921,540.04 | 1.11% | 103,070.04 | Health Care | United States | |
| 05605H10 | BWXT US | BWX Technologies Inc | 28,173 | $5,787,579.39 | 1.09% | $5,787,579.39 | 1.09% | 18,781.80 | Industrials | United States | |
| 11012210 | BMY US | Bristol-Myers Squibb Co | 105,046 | $5,831,660.85 | 1.09% | $5,782,782.30 | 1.09% | 112,081.80 | Health Care | United States | |
| 23804L10 | DDOG US | Datadog Inc | 42,833 | $5,539,163.56 | 1.04% | $5,539,163.56 | 1.04% | 45,333.77 | Information Technology | United States | |
| 03209510 | APH US | Amphenol Corp | 38,158 | $5,497,804.64 | 1.03% | $5,497,804.64 | 1.03% | 176,361.92 | Information Technology | United States | |
| 37555810 | GILD US | Gilead Sciences Inc | 37,520 | $5,325,964.00 | 1.00% | $5,325,964.00 | 1.00% | 176,301.90 | Health Care | United States | |
| 09857L10 | BKNG US | Booking Holdings Inc | 1,052 | $5,261,935.68 | 0.99% | $5,261,935.68 | 0.99% | 161,589.44 | Consumer Discretionary | United States | |
| 29452E10 | EQH US | Equitable Holdings Inc | 113,219 | $5,253,361.60 | 0.99% | $5,253,361.60 | 0.99% | 13,419.30 | Financials | United States | |
| 67929510 | OKTA US | Okta Inc | 60,154 | $5,081,809.92 | 0.95% | $5,081,809.92 | 0.95% | 14,972.22 | Information Technology | United States | |
| 00906610 | ABNB US | Airbnb Inc | 39,220 | $5,073,891.40 | 0.95% | $5,073,891.40 | 0.95% | 78,656.96 | Consumer Discretionary | United States | |
| L8681T10 | SPOT US | Spotify Technology SA | 9,919 | $4,962,971.65 | 0.93% | $4,962,971.65 | 0.93% | 103,114.13 | Communication Services | Sweden | |
| 73317470 | BPOP US | Popular Inc | 34,898 | $4,659,929.94 | 0.88% | $4,659,929.94 | 0.88% | 8,903.09 | Financials | United States | |
| 17296742 | C US | Citigroup Inc | 38,455 | $4,449,628.05 | 0.84% | $4,449,628.05 | 0.84% | 207,035.98 | Financials | United States | |
| 62937750 | NRG US | NRG Energy Inc | 29,119 | $4,444,432.97 | 0.83% | $4,444,432.97 | 0.83% | 29,343.88 | Utilities | United States | |
| 92826C83 | V US | Visa Inc | 13,768 | $4,430,955.44 | 0.83% | $4,430,955.44 | 0.83% | 617,269.94 | Financials | United States | |
| 46266C10 | IQV US | IQVIA Holdings Inc | 19,237 | $4,427,395.55 | 0.83% | $4,427,395.55 | 0.83% | 39,194.55 | Health Care | United States | |
| 87256C10 | TKO US | TKO Group Holdings Inc | 20,845 | $4,222,780.10 | 0.79% | $4,222,780.10 | 0.79% | 15,988.09 | Communication Services | United States | |
| 19416210 | CL US | Colgate-Palmolive Co | 45,527 | $4,134,100.43 | 0.77% | $4,110,632.83 | 0.77% | 72,779.61 | Consumer Staples | United States | |
| 26210C10 | DBX US | Dropbox Inc | 134,669 | $3,431,366.12 | 0.64% | $3,431,366.12 | 0.64% | 6,510.14 | Information Technology | United States | |
| 52532710 | LDOS US | Leidos Holdings Inc | 18,188 | $3,424,436.64 | 0.64% | $3,424,436.64 | 0.64% | 24,072.57 | Industrials | United States | |
| 23156110 | CW US | Curtiss-Wright Corp | 5,105 | $3,352,402.45 | 0.63% | $3,352,402.45 | 0.63% | 24,367.80 | Industrials | United States | |
| 44485910 | HUM US | Humana Inc | 16,807 | $3,280,726.40 | 0.62% | $3,280,726.40 | 0.62% | 23,477.30 | Health Care | United States | |
| 79466L30 | CRM US | Salesforce Inc | 15,225 | $3,232,115.25 | 0.61% | $3,232,115.25 | 0.61% | 199,977.18 | Information Technology | United States | |
| 40171V10 | GWRE US | Guidewire Software Inc | 22,627 | $3,184,976.52 | 0.60% | $3,184,976.52 | 0.60% | 11,967.30 | Information Technology | United States | |
| 77104910 | RBLX US | ROBLOX Corp | 48,131 | $3,165,094.56 | 0.59% | $3,165,094.56 | 0.59% | 46,154.77 | Communication Services | United States | |
| 48248010 | KLAC US | KLA Corp | 2,168 | $3,095,773.92 | 0.58% | $3,095,773.92 | 0.58% | 187,796.96 | Information Technology | United States | |
| 45337C10 | INCY US | Incyte Corp | 26,422 | $2,644,049.54 | 0.50% | $2,644,049.54 | 0.50% | 19,646.01 | Health Care | United States | |
| 34354P10 | FLS US | Flowserve Corp | 29,733 | $2,323,633.95 | 0.44% | $2,323,633.95 | 0.44% | 10,001.32 | Industrials | United States | |
| 70557310 | PEGA US | Pegasystems Inc | 43,828 | $1,914,845.32 | 0.36% | $1,914,845.32 | 0.36% | 7,451.11 | Information Technology | United States | |
| 71854610 | PSX US | Phillips 66 | 12,825 | $1,841,157.00 | 0.35% | $1,841,157.00 | 0.35% | 57,843.36 | Energy | United States | |
| 51281610 | LAMR US | Lamar Advertising Co REIT | 13,497 | $1,731,800.07 | 0.33% | $1,731,800.07 | 0.33% | 12,995.75 | Real Estate | United States | |
| 03831W10 | APP US | AppLovin Corp | 3,658 | $1,730,636.38 | 0.33% | $1,730,636.38 | 0.33% | 160,163.82 | Information Technology | United States | |
| 22160K10 | COST US | Costco Wholesale Corp | 1,768 | $1,664,660.40 | 0.31% | $1,662,362.00 | 0.31% | 417,394.84 | Consumer Staples | United States | |
| 00287Y10 | ABBV US | AbbVie Inc | 7,056 | $1,588,180.52 | 0.30% | $1,573,558.56 | 0.30% | 394,144.44 | Health Care | United States | |
| 92345Y10 | VRSK US | Verisk Analytics Inc | 7,056 | $1,534,397.76 | 0.29% | $1,534,397.76 | 0.29% | 30,307.96 | Industrials | United States | |
| 74164F10 | PRIM US | Primoris Services Corp | 9,633 | $1,428,092.25 | 0.27% | $1,428,092.25 | 0.27% | 8,010.30 | Industrials | United States | |
| 92247510 | VEEV US | Veeva Systems Inc | 6,905 | $1,408,067.60 | 0.26% | $1,408,067.60 | 0.26% | 33,520.75 | Health Care | United States | |
| 90353T10 | UBER US | Uber Technologies Inc | 17,206 | $1,377,340.30 | 0.26% | $1,377,340.30 | 0.26% | 166,485.51 | Industrials | United States | |
| 00130H10 | AES US | AES Corp | 89,133 | $1,321,481.40 | 0.25% | $1,305,798.45 | 0.25% | 10,432.57 | Utilities | United States | |
| 03852U10 | ARMK US | Aramark | 29,610 | $1,139,688.90 | 0.21% | $1,139,688.90 | 0.21% | 10,118.98 | Consumer Discretionary | United States | |
| 64110L10 | NFLX US | Netflix Inc | 12,190 | $1,017,743.10 | 0.19% | $1,017,743.10 | 0.19% | 352,508.31 | Communication Services | United States | |
| Y2573F10 | FLEX US | Flex Ltd | 15,374 | $969,176.96 | 0.18% | $969,176.96 | 0.18% | 23,379.39 | Information Technology | United States | |
| 38023710 | GDDY US | GoDaddy Inc | 8,860 | $890,607.20 | 0.17% | $890,607.20 | 0.17% | 13,618.15 | Information Technology | United States | |
| G6700G10 | NVT US | nVent Electric PLC | 7,236 | $814,816.77 | 0.15% | $812,313.36 | 0.15% | 18,114.27 | Industrials | United States | |
| 45232710 | ILMN US | Illumina Inc | 4,804 | $695,667.24 | 0.13% | $695,667.24 | 0.13% | 22,155.93 | Health Care | United States | |
| G3265R10 | APTV US | Aptiv PLC | 8,818 | $667,963.50 | 0.13% | $667,963.50 | 0.13% | 16,403.81 | Consumer Discretionary | United States | |
| 25213110 | DXCM US | Dexcom Inc | 8,753 | $639,319.12 | 0.12% | $639,319.12 | 0.12% | 28,486.79 | Health Care | United States | |
| N1450610 | ESTC US | Elastic NV | 9,140 | $602,600.20 | 0.11% | $602,600.20 | 0.11% | 6,976.71 | Information Technology | United States | |
| 71708110 | PFE US | Pfizer Inc | 22,569 | $614,860.90 | 0.11% | $596,724.36 | 0.11% | 150,337.84 | Health Care | United States | |
| 69608A10 | PLTR US | Palantir Technologies Inc | 3,677 | $539,011.43 | 0.10% | $539,011.43 | 0.10% | 349,370.00 | Information Technology | United States | |
| 29786A10 | ETSY US | Etsy Inc | 9,121 | $483,048.16 | 0.09% | $483,048.16 | 0.09% | 5,227.47 | Consumer Discretionary | United States | |
| 14365830 | CCL US | Carnival Corp | 11,600 | $348,232.00 | 0.07% | $348,232.00 | 0.07% | 39,386.24 | Consumer Discretionary | United States | |
| 16679L10 | CHWY US | Chewy Inc | 7,278 | $211,862.58 | 0.04% | $211,862.58 | 0.04% | 12,070.14 | Consumer Discretionary | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | 5,446,971.33 | 1.02% | 5,431,339.66 | 1.02% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 4,926,981.61 | 0.93% | 4,927,605.47 | - | - | - | United States | |
| CAPUSD | CAPUSD | CAPUSD | - | 285,331.75 | 0.05% | 285,331.75 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | 218,402.44 | 0.04% | 218,402.44 | - | - | - | United States | |
| CASH_DERV | - | Other | - | 0.00 | - | 15,631.67 | 0.00% | - | - | Other | |
*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.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.