Full & Historical Holdings

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Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 04-30-26)
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
00797310 AEIS US Advanced Energy Industries Inc 139,959 $53,731,659.69 2.54% $53,731,659.69 2.54% 14,599.18 Information Technology United States
87305R10 TTMI US TTM Technologies Inc 279,955 $44,294,480.10 2.09% $44,294,480.10 2.09% 16,430.07 Information Technology United States
55405Y10 MTSI US MACOM Technology Solutions Holdings Inc 153,517 $43,231,922.37 2.04% $43,231,922.37 2.04% 21,124.12 Information Technology United States
52476L10 LGN US Legence Corp 480,260 $41,763,409.60 1.97% $41,763,409.60 1.97% 5,855.72 Industrials United States
28618M10 ESI US Element Solutions Inc 973,308 $41,453,187.72 1.96% $41,453,187.72 1.96% 10,375.23 Materials United States
53700810 LFUS US Littelfuse Inc 100,461 $40,603,322.37 1.92% $40,603,322.37 1.92% 10,169.77 Information Technology United States
12719030 CACI US CACI International Inc 78,098 $40,575,034.92 1.92% $40,575,034.92 1.92% 11,477.32 Industrials United States
53220K50 LGND US Ligand Pharmaceuticals Inc 175,886 $40,357,042.70 1.91% $40,357,042.70 1.91% 4,597.80 Health Care United States
09073M10 TECH US Techne Corp 677,854 $37,498,883.28 1.77% $37,498,883.28 1.77% 8,655.00 Health Care United States
74164F10 PRIM US Primoris Services Corp 204,248 $36,999,525.20 1.75% $36,999,525.20 1.75% 9,824.04 Industrials United States
16308610 CHEF US Chefs' Warehouse Inc 469,318 $36,419,076.80 1.72% $36,419,076.80 1.72% 3,164.34 Consumer Staples United States
G6700G10 NVT US nVent Electric PLC 251,073 $35,931,057.03 1.69% $35,878,331.70 1.69% 23,111.07 Industrials United States
09371210 BE US Bloom Energy Corp 125,732 $35,627,419.52 1.68% $35,627,419.52 1.68% 80,600.02 Industrials United States
34637510 FORM US FormFactor Inc 258,502 $35,138,176.86 1.66% $35,138,176.86 1.66% 10,596.35 Information Technology United States
89055F10 BLD US TopBuild Corp 76,995 $34,085,686.50 1.61% $34,085,686.50 1.61% 12,426.15 Consumer Discretionary United States
60782810 MOD US Modine Manufacturing Co 132,872 $33,833,197.36 1.60% $33,833,197.36 1.60% 13,444.46 Industrials United States
82846H40 QXO US QXO Inc 1,669,720 $33,511,280.40 1.58% $33,511,280.40 1.58% 14,549.30 Industrials United States
52661A10 DRS US Leonardo DRS Inc 774,855 $31,482,358.65 1.49% $31,482,358.65 1.49% 10,806.18 Industrials United States
15986410 CRL US Charles River Laboratories International Inc 185,265 $30,933,697.05 1.46% $30,933,697.05 1.46% 8,238.63 Health Care United States
49889410 KNF US Knife River Corp 318,820 $29,506,791.00 1.39% $29,506,791.00 1.39% 5,252.57 Materials United States
45826H10 ITGR US Integer Holdings Corp 332,845 $29,460,110.95 1.39% $29,460,110.95 1.39% 3,039.96 Health Care United States
94678410 WAY US Waystar Holding Corp 1,340,295 $28,648,805.63 1.35% $28,648,805.63 1.35% 4,100.00 Health Care United States
98379310 XPO US XPO Inc 129,770 $28,566,270.10 1.35% $28,566,270.10 1.35% 25,845.09 Industrials United States
88146M10 TRNO US Terreno Realty Corp REIT 431,089 $28,107,002.80 1.33% $28,107,002.80 1.33% 6,927.92 Real Estate United States
233917 FTT CN Finning International Inc 379,063 $27,761,024.21 1.31% $27,761,024.21 1.31% 9,584.38 Industrials Canada
25765110 DCI US Donaldson Co Inc 299,622 $26,417,671.74 1.25% $26,417,671.74 1.25% 10,211.34 Industrials United States
58988910 MMSI US Merit Medical Systems Inc 384,167 $26,192,506.06 1.24% $26,192,506.06 1.24% 4,066.82 Health Care United States
69343T10 PJT US PJT Partners Inc 165,957 $25,348,272.18 1.20% $25,348,272.18 1.20% 3,713.72 Financials United States
M6191J10 FROG US JFrog Ltd 510,213 $23,694,291.72 1.12% $23,694,291.72 1.12% 5,626.55 Information Technology United States
34354P10 FLS US Flowserve Corp 320,714 $23,617,378.96 1.12% $23,617,378.96 1.12% 9,411.71 Industrials United States
68111610 OLLI US Ollie's Bargain Outlet Holdings Inc 266,895 $23,089,086.45 1.09% $23,089,086.45 1.09% 5,284.90 Consumer Discretionary United States
82907310 SSD US Simpson Manufacturing Co Inc 114,246 $21,790,139.58 1.03% $21,790,139.58 1.03% 7,868.57 Industrials United States
G4253H10 JHX US James Hardie Industries PLC 1,021,281 $21,436,688.19 1.01% $21,436,688.19 1.01% 12,242.21 Materials Australia
67523210 OII US Oceaneering International Inc 554,753 $20,825,427.62 0.98% $20,825,427.62 0.98% 3,744.43 Energy United States
10316T10 BOX US Box Inc 827,966 $20,036,777.20 0.95% $20,036,777.20 0.95% 3,410.05 Information Technology United States
78473010 SSRM US SSR Mining Inc 694,087 $19,996,646.47 0.94% $19,996,646.47 0.94% 5,899.78 Materials Canada
19459J10 COLL US Collegium Pharmaceutical Inc 585,155 $19,737,278.15 0.93% $19,737,278.15 0.93% 1,093.09 Health Care United States
46222210 IONS US Ionis Pharmaceuticals Inc 262,553 $19,628,462.28 0.93% $19,628,462.28 0.93% 12,355.03 Health Care United States
91689610 UEC US Uranium Energy Corp 1,271,315 $18,929,880.35 0.89% $18,929,880.35 0.89% 7,299.39 Energy United States
K0858810 ASND US Ascendis Pharma AS 81,267 $18,641,024.46 0.88% $18,641,024.46 0.88% 14,308.00 Health Care Denmark
65487K10 LASR US nLight Inc 266,506 $18,615,444.10 0.88% $18,615,444.10 0.88% 3,897.02 Information Technology United States
G8711010 FTI US TechnipFMC PLC 246,284 $18,611,681.88 0.88% $18,611,681.88 0.88% 30,280.90 Energy United States
26701L10 BROS US Dutch Bros Inc 320,169 $18,412,919.19 0.87% $18,412,919.19 0.87% 7,320.60 Consumer Discretionary United States
11434010 AZTA US Azenta Inc 748,086 $18,380,473.02 0.87% $18,380,473.02 0.87% 1,131.73 Health Care United States
36168Q10 GFL US GFL Environmental Inc 454,930 $18,247,242.30 0.86% $18,247,242.30 0.86% 14,880.29 Industrials Canada
M2029K10 BIRK US Birkenstock Holding Plc 467,181 $18,098,591.94 0.85% $18,098,591.94 0.85% 7,124.52 Consumer Discretionary Germany
09062W20 BLFS US BioLife Solutions Inc 844,897 $17,810,428.76 0.84% $17,810,428.76 0.84% 1,030.81 Health Care United States
46222L10 IONQ US IonQ Inc 383,167 $17,288,495.04 0.82% $17,288,495.04 0.82% 16,542.83 Information Technology United States
40131M10 GH US Guardant Health Inc 198,239 $17,262,652.12 0.82% $17,262,652.12 0.82% 11,422.32 Health Care United States
12510Q10 CCC US CCC Intelligent Solutions Holdings Inc 3,278,853 $17,181,189.72 0.81% $17,181,189.72 0.81% 3,172.55 Information Technology United States
90267310 UFPT US UFP Technologies Inc 87,878 $16,840,061.14 0.80% $16,840,061.14 0.80% 1,478.10 Health Care United States
22440810 CR US Crane Co 93,224 $16,568,701.52 0.78% $16,568,701.52 0.78% 10,262.82 Industrials United States
80810D10 SDGR US Schrodinger Inc/United States 1,356,429 $16,222,890.84 0.77% $16,222,890.84 0.77% 881.21 Health Care United States
11704310 BC US Brunswick Corp/DE 201,916 $16,042,226.20 0.76% $16,042,226.20 0.76% 5,173.22 Consumer Discretionary United States
G5269410 KNSA US Kiniksa Pharmaceuticals International Plc 298,137 $16,033,807.86 0.76% $16,033,807.86 0.76% 4,103.09 Health Care United States
97717P10 WT US WisdomTree Inc 916,031 $15,572,527.00 0.74% $15,572,527.00 0.74% 2,407.48 Financials United States
03674X10 AR US Antero Resources Corp 380,755 $14,948,441.30 0.71% $14,948,441.30 0.71% 12,164.16 Energy United States
03214Q10 AMPX US Amprius Technologies Inc 705,496 $14,857,745.76 0.70% $14,857,745.76 0.70% 2,885.62 Industrials United States
81663L20 WGS US GeneDx Holdings Corp 235,603 $14,817,072.67 0.70% $14,817,072.67 0.70% 1,841.97 Health Care United States
49904910 KNX US Knight-Swift Transportation Holdings Inc 227,695 $14,777,405.50 0.70% $14,777,405.50 0.70% 10,545.86 Industrials United States
45005610 IRTC US IRhythm Holdings Inc 110,994 $14,335,985.04 0.68% $14,335,985.04 0.68% 4,243.25 Health Care United States
37957720 GMED US Globus Medical Inc 158,271 $14,272,878.78 0.67% $14,272,878.78 0.67% 12,179.26 Health Care United States
19851610 COLM US Columbia Sportswear Co 224,920 $13,702,126.40 0.65% $13,702,126.40 0.65% 3,258.92 Consumer Discretionary United States
70334310 PATK US Patrick Industries Inc 142,294 $13,233,342.00 0.62% $13,233,342.00 0.62% 3,089.93 Consumer Discretionary United States
19240Q20 COGT US Cogent Biosciences Inc 366,818 $13,128,416.22 0.62% $13,128,416.22 0.62% 5,809.03 Health Care United States
91200810 USFD US US Foods Holding Corp 139,808 $13,070,649.92 0.62% $13,070,649.92 0.62% 20,614.55 Consumer Staples United States
57648520 MTDR US Matador Resources Co 204,291 $12,960,221.04 0.61% $12,960,221.04 0.61% 7,883.18 Energy United States
23282W60 CYTK US Cytokinetics Inc 202,120 $12,929,616.40 0.61% $12,929,616.40 0.61% 7,878.72 Health Care United States
92839U20 VC US Visteon Corp 112,006 $12,512,190.26 0.59% $12,512,190.26 0.59% 2,982.66 Consumer Discretionary United States
00790R10 WMS US Advanced Drainage Systems Inc 83,668 $12,487,449.00 0.59% $12,487,449.00 0.59% 11,625.92 Industrials United States
46269C10 IRDM US Iridium Communications Inc 310,763 $12,141,510.41 0.57% $12,141,510.41 0.57% 4,130.78 Communication Services United States
59356Q10 MIAX US Miami International Holdings Inc 249,676 $11,607,437.24 0.55% $11,607,437.24 0.55% 4,260.88 Financials United States
22041X10 CRSR US Corsair Gaming Inc 1,683,987 $11,434,271.73 0.54% $11,434,271.73 0.54% 724.24 Information Technology United States
60471A10 MIR US Mirion Technologies Inc 577,405 $11,403,748.75 0.54% $11,403,748.75 0.54% 4,831.95 Information Technology United States
00650F10 ADPT US Adaptive Biotechnologies Corp 786,166 $11,084,940.60 0.52% $11,084,940.60 0.52% 2,171.14 Health Care United States
00737L10 CVSA US Covista Inc 95,560 $11,010,423.20 0.52% $11,010,423.20 0.52% 3,992.83 Consumer Discretionary United States
50157510 KYMR US Kymera Therapeutics Inc 133,236 $10,801,442.52 0.51% $10,801,442.52 0.51% 6,618.75 Health Care United States
92296710 MANE US VeraDermics Inc 108,307 $10,722,393.00 0.51% $10,722,393.00 0.51% 3,696.69 Health Care United States
36831E10 GCMG US GCM Grosvenor Inc 936,848 $10,230,380.16 0.48% $10,230,380.16 0.48% 664.06 Financials United States
52490G10 LEGN US Legend Biotech Corp ADR 421,581 $9,915,585.12 0.47% $9,915,585.12 0.47% 4,350.16 Health Care China
04963C20 ATRC US AtriCure Inc 341,866 $9,609,853.26 0.45% $9,609,853.26 0.45% 1,423.34 Health Care United States
G3934V10 GENI US Genius Sports Ltd 2,154,795 $9,394,906.20 0.44% $9,394,906.20 0.44% 1,073.90 Consumer Discretionary United Kingdom
48592410 KRMN US Karman Holdings Inc 133,200 $9,054,936.00 0.43% $9,054,936.00 0.43% 9,009.14 Industrials United States
64125C10 NBIX US Neurocrine Biosciences Inc 68,514 $9,021,238.38 0.43% $9,021,238.38 0.43% 13,214.86 Health Care United States
42238D10 HTFL US HeartFlow Inc 301,955 $8,986,180.80 0.42% $8,986,180.80 0.42% 2,552.15 Health Care United States
64361Q10 VNOM US Viper Energy Inc 176,639 $8,722,433.82 0.41% $8,722,433.82 0.41% 8,726.60 Energy United States
74736L10 QTWO US Q2 Holdings Inc 171,035 $8,680,026.25 0.41% $8,680,026.25 0.41% 3,184.11 Information Technology United States
85423L10 SARO US StandardAero Inc 345,690 $8,593,853.40 0.41% $8,593,853.40 0.41% 8,310.55 Industrials United States
H8088L10 SRAD US Sportradar Group AG 657,847 $8,584,903.35 0.41% $8,584,903.35 0.41% 4,068.43 Consumer Discretionary Switzerland
45258D10 IMCR US Immunocore Holdings PLC ADR 304,295 $8,492,873.45 0.40% $8,492,873.45 0.40% 1,414.90 Health Care United Kingdom
68760410 ORKA US Oruka Therapeutics Inc 121,469 $8,309,694.29 0.39% $8,309,694.29 0.39% 3,433.97 Health Care United States
01644J10 ALKT US Alkami Technology Inc 521,218 $8,224,820.04 0.39% $8,224,820.04 0.39% 1,688.73 Information Technology United States
04339D10 ARXS US Arxis Inc 228,896 $8,011,360.00 0.38% $8,011,360.00 0.38% 2,440.51 Industrials United States
15678C10 CBLL US Ceribell Inc 376,698 $7,594,231.68 0.36% $7,594,231.68 0.36% 763.51 Health Care United States
74276L10 PRCT US Procept Biorobotics Corp 311,569 $7,490,118.76 0.35% $7,490,118.76 0.35% 1,368.10 Health Care United States
00835T10 AVEX US Aevex Corp 246,504 $7,456,746.00 0.35% $7,456,746.00 0.35% 2,678.12 Industrials United States
98708410 YSS US York Space Systems Inc 217,561 $7,214,322.76 0.34% $7,214,322.76 0.34% 4,209.48 Industrials United States
74587B10 PLSE US Pulse Biosciences Inc 339,453 $7,186,220.01 0.34% $7,186,220.01 0.34% 1,439.33 Health Care United States
88023B10 TEM US Tempus AI Inc 129,240 $7,170,235.20 0.34% $7,170,235.20 0.34% 9,880.77 Health Care United States
74006W20 PRAX US Praxis Precision Medicines Inc 21,831 $6,960,377.73 0.33% $6,960,377.73 0.33% 8,879.68 Health Care United States
15694410 CGON US CG oncology Inc 100,229 $6,689,283.46 0.32% $6,689,283.46 0.32% 5,635.21 Health Care United States
68237F10 OFRM US Once Upon a Farm PBC 438,415 $6,685,828.75 0.32% $6,685,828.75 0.32% 638.69 Consumer Staples United States
87650L10 TARS US Tarsus Pharmaceuticals Inc 100,257 $6,377,347.77 0.30% $6,377,347.77 0.30% 2,707.08 Health Care United States
09224410 BRCB US Black Rock Coffee Bar Inc 485,111 $5,957,163.08 0.28% $5,957,163.08 0.28% 214.64 Consumer Discretionary United States
41319710 HRMY US Harmony Biosciences Holdings Inc 180,966 $5,656,997.16 0.27% $5,656,997.16 0.27% 1,808.93 Health Care United States
90400D10 RARE US Ultragenyx Pharmaceutical Inc 175,165 $4,324,823.85 0.20% $4,324,823.85 0.20% 2,427.45 Health Care United States
09016810 BLLN US Billiontoone Inc 53,322 $4,001,816.10 0.19% $4,001,816.10 0.19% 3,437.67 Health Care United States
03589W10 ANNX US Annexon Inc 668,226 $3,922,486.62 0.19% $3,922,486.62 0.19% 953.92 Health Care United States
14215210 CAI US Caris Life Sciences Inc 177,080 $3,364,520.00 0.16% $3,364,520.00 0.16% 5,369.02 Health Care United States
68404V11 2209331D Optinose Inc Warrant 4 $0.82 0.00% $0.00 0.00% - Equity Warrants United States
CASH_USD CASH_USD Cash & Cash Equivalents - $97,658,051.43 4.60% $97,400,237.49 4.60% - - -
CASH_DERV - Other - $0.00 0.01% $257,814.76 0.01% - - 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.

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