Full & Historical Holdings

Growth Fund


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Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 02-29-24)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) GICS Sectors

The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS.

Country
59491810 MSFT US Microsoft Corp 14,980,687 $6,196,611,370.68 14.13% $6,196,611,370.68 14.13% 3,074,172.48 Information Technology United States
67066G10 NVDA US NVIDIA Corp 4,655,383 $3,682,966,598.96 8.40% $3,682,966,598.96 8.40% 1,977,800.00 Information Technology United States
02313510 AMZN US Amazon.com Inc 16,693,761 $2,950,789,194.36 6.73% $2,950,789,194.36 6.73% 1,836,073.47 Consumer Discretionary United States
30303M10 META US Meta Platforms Inc 5,137,136 $2,517,864,467.68 5.74% $2,517,864,467.68 5.74% 1,255,222.93 Communication Services United States
02079K30 GOOGL US Alphabet Inc Class A 17,575,836 $2,433,550,252.56 5.55% $2,433,550,252.56 5.55% 1,725,211.60 Communication Services United States
03783310 AAPL US Apple Inc 11,870,110 $2,145,522,382.50 4.89% $2,145,522,382.50 4.89% 2,794,435.31 Information Technology United States
57636Q10 MA US Mastercard Inc 3,534,152 $1,677,874,003.52 3.83% $1,677,874,003.52 3.83% 443,663.22 Financials United States
92826C83 V US Visa Inc 4,911,941 $1,388,311,004.24 3.17% $1,388,311,004.24 3.17% 568,106.40 Financials United States
53245710 LLY US Eli Lilly & Co 1,652,682 $1,245,593,369.76 2.84% $1,245,593,369.76 2.84% 716,119.90 Health Care United States
10113710 BSX US Boston Scientific Corp 13,299,411 $880,554,002.31 2.01% $880,554,002.31 2.01% 97,136.40 Health Care United States
92916010 VMC US Vulcan Materials Co 3,139,058 $834,518,569.30 1.90% $834,518,569.30 1.90% 35,152.58 Materials United States
N0705921 ASML US ASML Holding NV 844,212 $803,419,676.16 1.83% $803,419,676.16 1.83% 380,276.63 Information Technology Netherlands
12738710 CDNS US Cadence Design Systems Inc 2,558,693 $778,814,975.34 1.78% $778,814,975.34 1.78% 82,864.11 Information Technology United States
G5495010 LIN US Linde PLC 1,690,066 $758,535,422.12 1.73% $758,535,422.12 1.73% 217,628.78 Materials United States
92532F10 VRTX US Vertex Pharmaceuticals Inc 1,777,464 $747,850,203.36 1.71% $747,850,203.36 1.71% 108,680.44 Health Care United States
81762P10 NOW US ServiceNow Inc 968,533 $747,068,244.22 1.70% $747,068,244.22 1.70% 158,124.70 Information Technology United States
87160710 SNPS US Synopsys Inc 1,232,018 $706,845,687.14 1.61% $706,845,687.14 1.61% 87,518.89 Information Technology United States
G2918310 ETN US Eaton Corp PLC 2,390,702 $690,912,878.00 1.58% $690,912,878.00 1.58% 115,397.70 Industrials United States
92345Y10 VRSK US Verisk Analytics Inc 2,710,843 $655,752,921.70 1.50% $655,752,921.70 1.50% 34,686.01 Industrials United States
55354G10 MSCI US MSCI Inc 963,020 $540,225,329.40 1.23% $540,225,329.40 1.23% 44,367.80 Financials United States
88355610 TMO US Thermo Fisher Scientific Inc 943,671 $538,062,330.78 1.23% $538,062,330.78 1.23% 220,458.96 Health Care United States
46120210 INTU US Intuit Inc 808,725 $536,095,715.25 1.22% $536,095,715.25 1.22% 185,625.77 Information Technology United States
03110010 AME US AMETEK Inc 2,881,630 $519,212,093.40 1.18% $519,212,093.40 1.18% 41,623.86 Industrials United States
43300A20 HLT US Hilton Worldwide Holdings Inc 2,468,039 $504,269,728.48 1.15% $504,269,728.48 1.15% 51,792.67 Consumer Discretionary United States
22160N10 CSGP US CoStar Group Inc 5,248,609 $456,786,441.27 1.04% $456,786,441.27 1.04% 35,543.86 Real Estate United States
51280710 LRCX US Lam Research Corp 482,811 $452,997,420.75 1.03% $452,997,420.75 1.03% 123,171.58 Information Technology United States
90353T10 UBER US Uber Technologies Inc 5,458,567 $433,956,076.50 0.99% $433,956,076.50 0.99% 165,081.54 Industrials United States
03209510 APH US Amphenol Corp 3,891,413 $425,097,956.12 0.97% $425,097,956.12 0.97% 65,528.14 Information Technology United States
48248010 KLAC US KLA Corp 518,845 $354,007,943.50 0.81% $354,007,943.50 0.81% 92,287.90 Information Technology United States
L8681T10 SPOT US Spotify Technology SA 1,337,255 $342,885,554.55 0.78% $342,885,554.55 0.78% 50,549.54 Communication Services United States
36665110 IT US Gartner Inc 736,475 $342,873,301.00 0.78% $342,873,301.00 0.78% 36,471.04 Information Technology United States
406141 MC FP LVMH Moet Hennessy Louis Vuitton SE 370,266 $337,274,647.73 0.77% $337,274,647.73 0.77% 456,725.07 Consumer Discretionary France
00724F10 ADBE US Adobe Inc 588,054 $329,474,895.12 0.75% $329,474,895.12 0.75% 254,927.40 Information Technology United States
44320110 HWM US Howmet Aerospace Inc 4,876,345 $324,520,759.75 0.74% $324,520,759.75 0.74% 27,305.71 Industrials United States
67103H10 ORLY US O'Reilly Automotive Inc 297,772 $323,803,228.24 0.74% $323,803,228.24 0.74% 64,334.13 Consumer Discretionary United States
87403910 TSM US Taiwan Semiconductor Manufacturing Co Ltd ADR 2,402,006 $309,066,112.02 0.70% $309,066,112.02 0.70% 667,335.89 Information Technology Taiwan
75886F10 REGN US Regeneron Pharmaceuticals Inc 293,907 $283,940,613.63 0.65% $283,940,613.63 0.65% 105,690.25 Health Care United States
98978V10 ZTS US Zoetis Inc 1,414,717 $280,580,822.61 0.64% $280,580,822.61 0.64% 90,907.93 Health Care United States
36357610 AJG US Arthur J Gallagher & Co 1,058,279 $258,145,996.47 0.59% $258,145,996.47 0.59% 52,884.02 Financials United States
02079K10 GOOG US Alphabet Inc Class C 1,834,856 $256,476,171.68 0.58% $256,476,171.68 0.58% 1,741,658.80 Communication Services United States
82434810 SHW US Sherwin-Williams Co 746,270 $247,784,028.10 0.56% $247,784,028.10 0.56% 84,515.91 Materials United States
48251W10 KKR US KKR & Co Inc 2,341,196 $230,045,918.96 0.52% $230,045,918.96 0.52% 86,960.69 Financials United States
12572Q10 CME US CME Group Inc 1,009,139 $222,363,778.65 0.51% $222,363,778.65 0.51% 79,323.76 Financials United States
03822210 AMAT US Applied Materials Inc 1,051,360 $211,975,203.20 0.48% $211,975,203.20 0.48% 167,525.52 Information Technology United States
G4705A10 ICLR US ICON PLC 629,732 $201,904,673.84 0.46% $201,904,673.84 0.46% 26,449.55 Health Care United States
51843910 EL US Estee Lauder Cos Inc 1,283,733 $190,737,049.14 0.43% $190,737,049.14 0.43% 53,254.94 Consumer Staples United States
57328410 MLM US Martin Marietta Materials Inc 313,942 $181,367,432.82 0.41% $181,367,432.82 0.41% 35,715.46 Materials United States
87405410 TTWO US Take-Two Interactive Software Inc 1,217,000 $178,813,810.00 0.41% $178,813,810.00 0.41% 25,064.26 Communication Services United States
16965610 CMG US Chipotle Mexican Grill Inc 60,529 $162,748,559.33 0.37% $162,748,559.33 0.37% 73,742.21 Consumer Discretionary United States
55002110 LULU US Lululemon Athletica Inc 348,305 $162,689,782.45 0.37% $162,689,782.45 0.37% 58,964.51 Consumer Discretionary United States
00846U10 A US Agilent Technologies Inc 1,181,842 $162,337,817.12 0.37% $162,337,817.12 0.37% 40,252.25 Health Care United States
G8473T10 STE US STERIS PLC 679,212 $158,195,266.92 0.36% $158,195,266.92 0.36% 23,014.78 Health Care United States
23585110 DHR US Danaher Corp 603,902 $152,871,752.28 0.35% $152,871,752.28 0.35% 187,248.09 Health Care United States
89400J10 TRU US TransUnion 1,800,407 $139,765,595.41 0.32% $139,765,595.41 0.32% 15,044.69 Industrials United States
57387410 MRVL US Marvell Technology Inc 1,769,191 $126,780,227.06 0.29% $126,780,227.06 0.29% 61,950.07 Information Technology United States
92247510 VEEV US Veeva Systems Inc 554,824 $125,118,360.24 0.29% $125,118,360.24 0.29% 36,310.64 Health Care United States
77390310 ROK US Rockwell Automation Inc 431,704 $123,070,176.32 0.28% $123,070,176.32 0.28% 32,667.89 Industrials United States
19416210 CL US Colgate-Palmolive Co 1,332,155 $115,258,050.60 0.26% $115,258,050.60 0.26% 71,219.02 Consumer Staples United States
23804L10 DDOG US Datadog Inc 812,039 $106,750,646.94 0.24% $106,750,646.94 0.24% 43,523.78 Information Technology United States
51783410 LVS US Las Vegas Sands Corp 1,675,768 $91,362,871.36 0.21% $91,362,871.36 0.21% 41,087.44 Consumer Discretionary United States
04016X10 ARGX US Argenx SE ADR 209,120 $79,467,691.20 0.18% $79,467,691.20 0.18% 22,535.44 Health Care Belgium
61536910 MCO US Moody's Corp 148,807 $56,460,351.94 0.13% $56,460,351.94 0.13% 69,244.15 Financials United States
13646K10 CP US Canadian Pacific Kansas City Ltd 346,184 $29,429,101.84 0.07% $29,429,101.84 0.07% 79,265.74 Industrials Canada
CASH CASH Cash & Cash Equivalents - $402,709,738.36 0.92% $402,709,738.36 0.92% - - -

*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., 111 Huntington Avenue, Boston, MA 02199.
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