Full & Historical Holdings
Growth Fund
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Based on Market Value | Based on Equivalent Exposure | ||||||||||
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CUSIP/SEDOL | Ticker |
Securities
(on 02-29-24)
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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.
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.