Full & Historical Holdings
Managed Wealth Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 08-31-25)
|
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 | 10,285 | $1,791,412.94 | 4.69% | $1,791,412.94 | 4.69% | 4,240,760.46 | Information Technology | United States | |
| 59491810 | MSFT US | Microsoft Corp | 3,218 | $1,630,651.50 | 4.27% | $1,630,651.50 | 4.27% | 3,766,733.46 | Information Technology | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 3,977 | $910,770.49 | 2.38% | $910,770.49 | 2.38% | 2,442,264.85 | Consumer Discretionary | United States | |
| 30303M10 | META US | Meta Platforms Inc | 988 | $729,622.63 | 1.91% | $729,622.63 | 1.91% | 1,858,569.20 | Communication Services | United States | |
| 46625H10 | JPM US | JPMorgan Chase & Co | 1,819 | $548,264.99 | 1.43% | $548,264.99 | 1.43% | 828,830.85 | Financials | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 2,203 | $469,051.50 | 1.23% | $469,051.50 | 1.23% | 2,577,062.64 | Communication Services | United States | |
| 03783310 | AAPL US | Apple Inc | 1,907 | $442,599.22 | 1.16% | $442,599.22 | 1.16% | 3,448,839.45 | Information Technology | United States | |
| 74331510 | PGR US | Progressive Corp | 1,760 | $434,819.42 | 1.14% | $434,819.42 | 1.14% | 144,828.67 | Financials | United States | |
| 57636Q10 | MA US | Mastercard Inc | 677 | $402,882.93 | 1.05% | $402,882.93 | 1.05% | 539,332.74 | Financials | United States | |
| 48251W10 | KKR US | KKR & Co Inc | 2,886 | $402,620.11 | 1.05% | $402,620.11 | 1.05% | 124,278.43 | Financials | United States | |
| 91282CKH | 91282CKH | US Treasury Note 4.5% MAR 31 26 | 350,000 | $357,563.28 | 0.94% | $357,563.28 | 0.94% | - | U.S. Governments | United States | |
| 484628 | SAP GY | SAP SE | 1,297 | $351,666.82 | 0.92% | $351,666.82 | 0.92% | 333,005.54 | Information Technology | Germany | |
| 12552310 | CI US | Cigna Group | 1,113 | $334,841.35 | 0.88% | $334,841.35 | 0.88% | 80,310.65 | Health Care | United States | |
| 712387 | NESN SW | Nestle SA | 3,478 | $327,652.18 | 0.86% | $327,652.18 | 0.86% | 242,759.29 | Consumer Staples | Switzerland | |
| 58155Q10 | MCK US | McKesson Corp | 473 | $324,592.92 | 0.85% | $324,592.92 | 0.85% | 85,830.00 | Health Care | United States | |
| B1YXBJ | AI FP | Air Liquide SA | 1,566 | $322,763.87 | 0.84% | $322,763.87 | 0.84% | 119,259.21 | Materials | France | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1,397 | $322,586.62 | 0.84% | $322,586.62 | 0.84% | 1,197,412.56 | Information Technology | Taiwan | |
| 09702310 | BA US | Boeing Co | 1,316 | $308,779.39 | 0.81% | $308,779.39 | 0.81% | 177,455.09 | Industrials | United States | |
| 63110310 | NDAQ US | Nasdaq Inc | 3,200 | $303,181.87 | 0.79% | $303,181.87 | 0.79% | 54,372.61 | Financials | United States | |
| 75513E10 | RTX US | RTX Corp | 1,884 | $298,727.59 | 0.78% | $298,727.59 | 0.78% | 212,292.76 | Industrials | United States | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 20,503 | $296,509.95 | 0.78% | $296,509.95 | 0.78% | 122,295.63 | Industrials | United Kingdom | |
| 02581610 | AXP US | American Express Co | 867 | $287,236.66 | 0.75% | $287,236.66 | 0.75% | 230,570.88 | Financials | United States | |
| 642910 | 6501 JP | Hitachi Ltd | 10,560 | $284,500.82 | 0.74% | $284,500.82 | 0.74% | 123,432.89 | Industrials | Japan | |
| 483410 | SU FP | Schneider Electric SE | 1,093 | $268,576.36 | 0.70% | $268,576.36 | 0.70% | 141,820.64 | Industrials | France | |
| 47816010 | JNJ US | Johnson & Johnson | 1,509 | $267,267.41 | 0.70% | $267,267.41 | 0.70% | 426,685.40 | Health Care | United States | |
| 64110L10 | NFLX US | Netflix Inc | 221 | $267,266.11 | 0.70% | $267,266.11 | 0.70% | 513,417.27 | Communication Services | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 757 | $264,165.89 | 0.69% | $264,165.89 | 0.69% | 135,920.20 | Industrials | United States | |
| 711038 | ROG SW | Roche Holding AG | 811 | $263,859.07 | 0.69% | $263,859.07 | 0.69% | 259,053.14 | Health Care | Switzerland | |
| 61744644 | MS US | Morgan Stanley | 1,659 | $249,585.23 | 0.65% | $249,585.23 | 0.65% | 240,512.03 | Financials | United States | |
| BD6K45 | CPG LN | Compass Group PLC | 7,223 | $245,223.95 | 0.64% | $245,223.95 | 0.64% | 57,631.48 | Consumer Discretionary | United Kingdom | |
| 36955010 | GD US | General Dynamics Corp | 753 | $244,418.15 | 0.64% | $244,418.15 | 0.64% | 87,307.17 | Industrials | United States | |
| 57174810 | MMC US | Marsh & McLennan Cos Inc | 1,183 | $243,489.26 | 0.64% | $243,489.26 | 0.64% | 101,192.04 | Financials | United States | |
| 710306 | NOVN SW | Novartis AG | 1,910 | $241,481.61 | 0.63% | $241,481.61 | 0.63% | 267,065.67 | Health Care | Switzerland | |
| 682150 | 6758 JP | Sony Group Corp | 8,735 | $241,054.14 | 0.63% | $241,054.14 | 0.63% | 169,713.94 | Consumer Discretionary | Japan | |
| 00282410 | ABT US | Abbott Laboratories | 1,813 | $240,450.71 | 0.63% | $240,450.71 | 0.63% | 230,889.42 | Health Care | United States | |
| 26441C20 | DUK US | Duke Energy Corp | 1,935 | $237,000.50 | 0.62% | $237,000.50 | 0.62% | 95,297.22 | Utilities | United States | |
| 03265410 | ADI US | Analog Devices Inc | 938 | $235,727.02 | 0.62% | $235,727.02 | 0.62% | 123,633.32 | Information Technology | United States | |
| 54866110 | LOW US | Lowe's Cos Inc | 913 | $235,496.39 | 0.62% | $235,496.39 | 0.62% | 144,771.66 | Consumer Discretionary | United States | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 1,319 | $230,422.08 | 0.60% | $230,422.08 | 0.60% | 102,686.57 | Consumer Discretionary | Switzerland | |
| 30231G10 | XOM US | Exxon Mobil Corp | 1,982 | $226,551.50 | 0.59% | $226,551.50 | 0.59% | 487,246.50 | Energy | United States | |
| 91282CJB | 91282CJB | US Treasury Note 5% SEP 30 25 | 220,000 | $224,718.88 | 0.59% | $224,718.88 | 0.59% | - | U.S. Governments | United States | |
| 20825C10 | COP US | ConocoPhillips | 2,264 | $224,116.17 | 0.59% | $224,116.17 | 0.59% | 123,607.82 | Energy | United States | |
| 702196 | DB1 GY | Deutsche Boerse AG | 756 | $222,585.93 | 0.58% | $222,585.93 | 0.58% | 55,425.51 | Financials | Germany | |
| 91282CJS | 91282CJS | US Treasury Note 4.25% DEC 31 25 | 220,000 | $221,665.13 | 0.58% | $221,665.13 | 0.58% | - | U.S. Governments | United States | |
| G0403H10 | AON US | Aon PLC | 584 | $214,265.61 | 0.56% | $214,265.61 | 0.56% | 79,161.90 | Financials | United States | |
| 84258710 | SO US | Southern Co | 2,298 | $212,086.16 | 0.55% | $212,086.16 | 0.55% | 101,534.38 | Utilities | United States | |
| 69347510 | PNC US | PNC Financial Services Group Inc | 1,022 | $211,907.28 | 0.55% | $211,907.28 | 0.55% | 81,728.46 | Financials | United States | |
| 89417E10 | TRV US | Travelers Cos Inc | 775 | $210,412.16 | 0.55% | $210,412.16 | 0.55% | 61,126.09 | Financials | United States | |
| 25746U10 | D US | Dominion Energy Inc | 3,498 | $209,543.01 | 0.55% | $209,543.01 | 0.55% | 51,120.68 | Utilities | United States | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 3,271 | $207,621.69 | 0.54% | $207,621.69 | 0.54% | 33,684.58 | Industrials | Ireland | |
| 17296742 | C US | Citigroup Inc | 2,128 | $205,459.18 | 0.54% | $205,459.18 | 0.54% | 177,775.52 | Financials | United States | |
| BRJL17 | UBSG SW | UBS Group AG | 5,067 | $205,033.94 | 0.54% | $205,033.94 | 0.54% | 135,225.17 | Financials | Switzerland | |
| 36828A10 | GEV US | GE Vernova Inc | 334 | $204,596.27 | 0.54% | $204,596.27 | 0.54% | 166,865.15 | Industrials | United States | |
| 48248010 | KLAC US | KLA Corp | 231 | $201,669.79 | 0.53% | $201,669.79 | 0.53% | 115,124.06 | Information Technology | United States | |
| 730968 | BNP FP | BNP Paribas SA | 2,218 | $199,397.80 | 0.52% | $199,397.80 | 0.52% | 101,641.13 | Financials | France | |
| 03209510 | APH US | Amphenol Corp | 1,799 | $195,796.52 | 0.51% | $195,796.52 | 0.51% | 132,909.47 | Information Technology | United States | |
| B19NLV | EXPN LN | Experian PLC | 3,754 | $194,450.78 | 0.51% | $194,450.78 | 0.51% | 47,555.79 | Industrials | United Kingdom | |
| 74340W10 | PLD US | ProLogis REIT | 1,702 | $193,626.55 | 0.51% | $193,626.55 | 0.51% | 105,595.01 | Real Estate | United States | |
| BZ5739 | INGA NA | ING Groep NV | 8,039 | $191,476.57 | 0.50% | $191,476.57 | 0.50% | 71,970.63 | Financials | Netherlands | |
| 90781810 | UNP US | Union Pacific Corp | 854 | $191,019.66 | 0.50% | $191,019.66 | 0.50% | 132,585.92 | Industrials | United States | |
| 09290D10 | BLK US | Blackrock Inc | 169 | $190,542.90 | 0.50% | $190,542.90 | 0.50% | 174,541.38 | Financials | United States | |
| G1151C10 | ACN US | Accenture PLC | 728 | $189,368.67 | 0.50% | $189,368.67 | 0.50% | 161,923.02 | Information Technology | United States | |
| H1467J10 | CB US | Chubb Ltd | 675 | $185,622.90 | 0.49% | $185,622.90 | 0.49% | 109,667.74 | Financials | United States | |
| 407683 | ISP IM | Intesa Sanpaolo SpA | 29,195 | $183,586.50 | 0.48% | $183,586.50 | 0.48% | 111,953.26 | Financials | Italy | |
| 738048 | SGO FP | Cie de St-Gobain | 1,690 | $182,344.03 | 0.48% | $182,344.03 | 0.48% | 53,831.40 | Industrials | France | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 7,560 | $182,135.11 | 0.48% | $182,135.11 | 0.48% | 50,908.47 | Industrials | Japan | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 248 | $181,225.42 | 0.47% | $181,225.42 | 0.47% | 106,892.84 | Financials | Switzerland | |
| 00287Y10 | ABBV US | AbbVie Inc | 847 | $178,215.83 | 0.47% | $178,215.83 | 0.47% | 371,683.85 | Health Care | United States | |
| 05276910 | ADSK US | Autodesk Inc | 555 | $174,758.73 | 0.46% | $174,758.73 | 0.46% | 67,345.80 | Information Technology | United States | |
| 11135F10 | AVGO US | Broadcom Inc | 586 | $174,270.24 | 0.46% | $174,270.24 | 0.46% | 1,398,765.24 | Information Technology | United States | |
| 88250810 | TXN US | Texas Instruments Inc | 850 | $172,191.77 | 0.45% | $172,191.77 | 0.45% | 184,082.09 | Information Technology | United States | |
| B0C2CQ | ENGI FP | Engie SA | 8,246 | $170,651.05 | 0.45% | $170,651.05 | 0.45% | 50,399.52 | Utilities | France | |
| B4TX8S | 1299 HK | AIA Group Ltd | 17,815 | $168,579.68 | 0.44% | $168,579.68 | 0.44% | 99,403.58 | Financials | Hong Kong | |
| B2B0DG | REL LN | RELX PLC | 3,592 | $167,316.55 | 0.44% | $167,316.55 | 0.44% | 85,352.81 | Industrials | United Kingdom | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 1,982 | $166,059.97 | 0.43% | $166,059.97 | 0.43% | 37,735.99 | Consumer Discretionary | Spain | |
| 656302 | 8316 JP | Sumitomo Mitsui Financial Group Inc | 6,008 | $162,680.45 | 0.43% | $162,680.45 | 0.43% | 104,445.39 | Financials | Japan | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 682 | $160,171.58 | 0.42% | $160,171.58 | 0.42% | 59,209.11 | Information Technology | United States | |
| 16676410 | CVX US | Chevron Corp | 997 | $160,117.17 | 0.42% | $160,117.17 | 0.42% | 328,811.46 | Energy | United States | |
| 44320110 | HWM US | Howmet Aerospace Inc | 917 | $159,696.78 | 0.42% | $159,696.78 | 0.42% | 70,336.40 | Industrials | United States | |
| 028758 | BATS LN | British American Tobacco PLC | 2,816 | $159,268.91 | 0.42% | $159,268.91 | 0.42% | 123,923.99 | Consumer Staples | United Kingdom | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 2,056 | $159,011.67 | 0.42% | $159,011.67 | 0.42% | 709,280.40 | Communication Services | China | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 268 | $158,284.15 | 0.41% | $158,284.15 | 0.41% | 294,956.86 | Consumer Discretionary | France | |
| L8681T10 | SPOT US | Spotify Technology SA | 232 | $157,993.03 | 0.41% | $157,993.03 | 0.41% | 140,315.90 | Communication Services | Sweden | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 447 | $156,627.07 | 0.41% | $156,627.07 | 0.41% | 95,488.67 | Information Technology | United States | |
| 43851610 | HON US | Honeywell International Inc | 708 | $155,333.32 | 0.41% | $155,333.32 | 0.41% | 139,359.89 | Industrials | United States | |
| 66680710 | NOC US | Northrop Grumman Corp | 262 | $154,466.51 | 0.40% | $154,466.51 | 0.40% | 84,538.57 | Industrials | United States | |
| BM8PJY | NWG LN | NatWest Group PLC | 22,315 | $154,002.71 | 0.40% | $154,002.71 | 0.40% | 55,895.81 | Financials | United Kingdom | |
| 36960430 | GE US | General Electric Co | 559 | $153,965.24 | 0.40% | $153,965.24 | 0.40% | 291,832.90 | Industrials | United States | |
| 680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 4,964 | $153,933.71 | 0.40% | $153,933.71 | 0.40% | 61,553.71 | Materials | Japan | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 785 | $151,623.65 | 0.40% | $151,623.65 | 0.40% | 20,930.39 | Information Technology | Israel | |
| 474184 | MRK GY | Merck KGaA | 1,196 | $151,589.28 | 0.40% | $151,589.28 | 0.40% | 55,086.43 | Health Care | Germany | |
| 71817210 | PM US | Philip Morris International Inc | 905 | $151,187.35 | 0.40% | $151,187.35 | 0.40% | 260,152.79 | Consumer Staples | United States | |
| 57190320 | MAR US | Marriott International Inc/MD | 561 | $150,230.19 | 0.39% | $150,230.19 | 0.39% | 72,884.71 | Consumer Discretionary | United States | |
| 94974610 | WFC US | Wells Fargo & Co | 1,815 | $149,121.84 | 0.39% | $149,121.84 | 0.39% | 264,649.84 | Financials | United States | |
| 510740 | BEI GY | Beiersdorf AG | 1,290 | $148,317.54 | 0.39% | $148,317.54 | 0.39% | 27,882.25 | Consumer Staples | Germany | |
| 13637510 | CNI US | Canadian National Railway Co | 1,504 | $145,551.95 | 0.38% | $145,551.95 | 0.38% | 60,526.21 | Industrials | Canada | |
| 468232 | RI FP | Pernod Ricard SA | 1,275 | $144,963.69 | 0.38% | $144,963.69 | 0.38% | 28,686.61 | Consumer Staples | France | |
| 416343 | CAP FP | Capgemini SE | 996 | $141,498.67 | 0.37% | $141,498.67 | 0.37% | 24,345.79 | Information Technology | France | |
| 88355610 | TMO US | Thermo Fisher Scientific Inc | 284 | $139,759.29 | 0.37% | $139,759.29 | 0.37% | 186,057.04 | Health Care | United States | |
| 98389B10 | XEL US | Xcel Energy Inc | 1,922 | $139,112.41 | 0.36% | $139,112.41 | 0.36% | 42,813.34 | Utilities | United States | |
| 10113710 | BSX US | Boston Scientific Corp | 1,299 | $136,996.09 | 0.36% | $136,996.09 | 0.36% | 156,324.79 | Health Care | United States | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 1,082 | $134,055.33 | 0.35% | $134,055.33 | 0.35% | 65,422.02 | Financials | United Kingdom | |
| 416921 | CARLB DC | Carlsberg AS | 1,094 | $133,807.00 | 0.35% | $133,807.00 | 0.35% | 16,022.73 | Consumer Staples | Denmark | |
| 71708110 | PFE US | Pfizer Inc | 5,385 | $133,325.16 | 0.35% | $133,325.16 | 0.35% | 140,774.23 | Health Care | United States | |
| 625072 | 6367 JP | Daikin Industries Ltd | 1,054 | $132,702.32 | 0.35% | $132,702.32 | 0.35% | 36,917.61 | Industrials | Japan | |
| 71344810 | PEP US | PepsiCo Inc | 884 | $131,334.73 | 0.34% | $131,334.73 | 0.34% | 203,650.50 | Consumer Staples | United States | |
| 69371810 | PCAR US | PACCAR Inc | 1,312 | $131,180.21 | 0.34% | $131,180.21 | 0.34% | 52,535.69 | Industrials | United States | |
| 69331C10 | PCG US | PG&E Corp | 8,532 | $130,375.71 | 0.34% | $130,375.71 | 0.34% | 33,582.96 | Utilities | United States | |
| 714505 | ENI IM | Eni SpA | 7,253 | $129,338.56 | 0.34% | $129,338.56 | 0.34% | 56,111.91 | Energy | Italy | |
| 45230810 | ITW US | Illinois Tool Works Inc | 486 | $128,715.54 | 0.34% | $128,715.54 | 0.34% | 77,145.48 | Industrials | United States | |
| G8994E10 | TT US | Trane Technologies PLC | 309 | $128,338.94 | 0.34% | $128,338.94 | 0.34% | 92,555.37 | Industrials | United States | |
| 664038 | 6902 JP | Denso Corp | 8,885 | $126,968.83 | 0.33% | $126,968.83 | 0.33% | 41,596.46 | Consumer Discretionary | Japan | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 3,206 | $126,359.41 | 0.33% | $126,359.41 | 0.33% | 111,858.41 | Financials | Singapore | |
| BF0L35 | AIBG ID | AIB Group PLC | 15,419 | $125,187.88 | 0.33% | $125,187.88 | 0.33% | 17,348.63 | Financials | Ireland | |
| 43300A20 | HLT US | Hilton Worldwide Holdings Inc | 453 | $125,153.65 | 0.33% | $125,153.65 | 0.33% | 65,091.64 | Consumer Discretionary | United States | |
| BLGZ98 | TSCO LN | Tesco PLC | 21,666 | $123,780.07 | 0.32% | $123,780.07 | 0.32% | 37,341.90 | Consumer Staples | United Kingdom | |
| BM93SF | 9999 HK | NetEase Inc | 4,381 | $119,771.23 | 0.31% | $119,771.23 | 0.31% | 88,108.00 | Communication Services | China | |
| B11ZRK | LR FP | Legrand SA | 781 | $118,863.25 | 0.31% | $118,863.25 | 0.31% | 39,914.85 | Industrials | France | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 3,614 | $117,002.79 | 0.31% | $117,002.79 | 0.31% | 30,241.41 | Financials | Japan | |
| 289722 | TD CN | Toronto-Dominion Bank | 1,498 | $112,470.78 | 0.29% | $112,470.78 | 0.29% | 131,528.96 | Financials | Canada | |
| 60920710 | MDLZ US | Mondelez International Inc | 1,818 | $111,676.20 | 0.29% | $111,676.20 | 0.29% | 79,500.01 | Consumer Staples | United States | |
| G5495010 | LIN US | Linde PLC | 233 | $111,616.43 | 0.29% | $111,616.43 | 0.29% | 224,274.96 | Materials | United States | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 4,614 | $109,190.63 | 0.29% | $109,190.63 | 0.29% | 29,436.51 | Information Technology | Japan | |
| 29442910 | EFX US | Equifax Inc | 442 | $108,766.79 | 0.28% | $108,766.79 | 0.28% | 30,491.94 | Industrials | United States | |
| 03675210 | ELV US | Elevance Health Inc | 337 | $107,464.30 | 0.28% | $107,464.30 | 0.28% | 71,753.07 | Health Care | United States | |
| 608484 | 4689 JP | LY Corp | 33,434 | $106,657.32 | 0.28% | $106,657.32 | 0.28% | 22,153.46 | Communication Services | Japan | |
| BP6KMJ | NOVOB DC | Novo Nordisk AS | 1,892 | $106,386.26 | 0.28% | $106,386.26 | 0.28% | 249,617.14 | Health Care | Denmark | |
| 686550 | 7269 JP | Suzuki Motor Corp | 7,564 | $99,834.89 | 0.26% | $99,834.89 | 0.26% | 25,930.95 | Consumer Discretionary | Japan | |
| B09DHL | MTX GY | MTU Aero Engines AG | 221 | $98,655.62 | 0.26% | $98,655.62 | 0.26% | 23,991.29 | Industrials | Germany | |
| 87160710 | SNPS US | Synopsys Inc | 160 | $96,405.92 | 0.25% | $96,405.92 | 0.25% | 111,677.54 | Information Technology | United States | |
| 49177J10 | KVUE US | Kenvue Inc | 4,619 | $95,658.37 | 0.25% | $95,658.37 | 0.25% | 39,743.94 | Consumer Staples | United States | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 4,829 | $93,781.18 | 0.25% | $93,781.18 | 0.25% | 14,570.45 | Energy | Portugal | |
| 721247 | EL FP | EssilorLuxottica SA | 303 | $92,129.56 | 0.24% | $92,129.56 | 0.24% | 140,985.20 | Health Care | France | |
| BNXJZX | QIA GY | QIAGEN NV | 1,941 | $90,184.69 | 0.24% | $90,184.69 | 0.24% | 10,060.48 | Health Care | Germany | |
| 26875P10 | EOG US | EOG Resources Inc | 721 | $89,976.27 | 0.24% | $89,976.27 | 0.24% | 68,150.90 | Energy | United States | |
| 16411R20 | LNG US | Cheniere Energy Inc | 369 | $89,221.74 | 0.23% | $89,221.74 | 0.23% | 53,563.13 | Energy | United States | |
| 58933Y10 | MRK US | Merck & Co Inc | 1,055 | $88,782.45 | 0.23% | $88,782.45 | 0.23% | 210,564.14 | Health Care | United States | |
| 688507 | 4543 JP | Terumo Corp | 4,863 | $88,336.53 | 0.23% | $88,336.53 | 0.23% | 26,894.15 | Health Care | Japan | |
| B3NB1P | SU CN | Suncor Energy Inc | 2,123 | $87,766.16 | 0.23% | $87,766.16 | 0.23% | 50,343.52 | Energy | Canada | |
| B0FS5D | 3382 JP | Seven & i Holdings Co Ltd | 6,637 | $85,712.18 | 0.22% | $85,712.18 | 0.22% | 33,634.86 | Consumer Staples | Japan | |
| 87405410 | TTWO US | Take-Two Interactive Software Inc | 364 | $84,988.22 | 0.22% | $84,988.22 | 0.22% | 43,031.37 | Communication Services | United States | |
| 070995 | PRU LN | Prudential PLC | 6,336 | $84,663.42 | 0.22% | $84,663.42 | 0.22% | 34,382.31 | Financials | United Kingdom | |
| 30161N10 | EXC US | Exelon Corp | 1,938 | $84,636.07 | 0.22% | $84,636.07 | 0.22% | 44,116.25 | Utilities | United States | |
| 92840M10 | VST US | Vistra Corp | 444 | $84,011.85 | 0.22% | $84,011.85 | 0.22% | 64,131.36 | Utilities | United States | |
| G2550810 | CRH US | CRH PLC | 742 | $83,768.61 | 0.22% | $83,768.61 | 0.22% | 76,038.28 | Materials | United States | |
| 03990B10 | ARES US | Ares Management Corp | 466 | $83,454.78 | 0.22% | $83,454.78 | 0.22% | 39,311.28 | Financials | United States | |
| 50212V10 | LPLA US | LPL Financial Holdings Inc | 222 | $80,949.70 | 0.21% | $80,949.70 | 0.21% | 29,159.90 | Financials | United States | |
| 92826C83 | V US | Visa Inc | 228 | $80,206.33 | 0.21% | $80,206.33 | 0.21% | 679,287.18 | Financials | United States | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 2,195 | $79,443.60 | 0.21% | $79,443.60 | 0.21% | 25,537.53 | Consumer Discretionary | France | |
| 67103H10 | ORLY US | O'Reilly Automotive Inc | 762 | $79,048.51 | 0.21% | $79,048.51 | 0.21% | 88,186.16 | Consumer Discretionary | United States | |
| 85524410 | SBUX US | Starbucks Corp | 881 | $77,735.63 | 0.20% | $77,735.63 | 0.20% | 100,245.57 | Consumer Discretionary | United States | |
| B24CGK | RKT LN | Reckitt Benckiser Group PLC | 1,036 | $77,458.19 | 0.20% | $77,458.19 | 0.20% | 50,660.20 | Consumer Staples | United Kingdom | |
| B62G1B | EDEN FP | Edenred SE | 2,610 | $75,418.14 | 0.20% | $75,418.14 | 0.20% | 6,932.02 | Financials | France | |
| 071887 | RIO LN | Rio Tinto PLC | 1,200 | $75,280.12 | 0.20% | $75,280.12 | 0.20% | 101,968.95 | Materials | United Kingdom | |
| 49436810 | KMB US | Kimberly-Clark Corp | 580 | $74,864.29 | 0.20% | $74,864.29 | 0.20% | 42,863.50 | Consumer Staples | United States | |
| B04YJV | IFC CN | Intact Financial Corp | 373 | $74,738.11 | 0.20% | $74,738.11 | 0.20% | 35,715.35 | Financials | Canada | |
| 665880 | 7733 JP | Olympus Corp | 6,424 | $74,691.91 | 0.20% | $74,691.91 | 0.20% | 13,244.64 | Health Care | Japan | |
| 03831W10 | APP US | AppLovin Corp | 155 | $74,092.00 | 0.19% | $74,092.00 | 0.19% | 162,138.16 | Information Technology | United States | |
| 04041320 | ANET US | Arista Networks Inc | 532 | $72,635.36 | 0.19% | $72,635.36 | 0.19% | 171,624.97 | Information Technology | United States | |
| 61536910 | MCO US | Moody's Corp | 134 | $68,269.71 | 0.18% | $68,269.71 | 0.18% | 91,450.94 | Financials | United States | |
| 87612E10 | TGT US | Target Corp | 695 | $66,711.39 | 0.17% | $66,711.39 | 0.17% | 43,612.93 | Consumer Staples | United States | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 6,173 | $66,525.01 | 0.17% | $66,525.01 | 0.17% | 165,465.57 | Financials | India | |
| 46120E60 | ISRG US | Intuitive Surgical Inc | 138 | $65,189.48 | 0.17% | $65,189.48 | 0.17% | 169,665.14 | Health Care | United States | |
| 715603 | SOON SW | Sonova Holding AG | 218 | $63,440.28 | 0.17% | $63,440.28 | 0.17% | 17,355.60 | Health Care | Switzerland | |
| B292RC | 3092 JP | ZOZO Inc | 6,744 | $62,685.64 | 0.16% | $62,685.64 | 0.16% | 8,291.95 | Consumer Discretionary | Japan | |
| 38480210 | GWW US | WW Grainger Inc | 60 | $61,057.40 | 0.16% | $61,057.40 | 0.16% | 48,556.78 | Industrials | United States | |
| 89400J10 | TRU US | TransUnion | 677 | $59,868.57 | 0.16% | $59,868.57 | 0.16% | 17,220.32 | Industrials | United States | |
| G5960L10 | MDT US | Medtronic PLC | 643 | $59,631.43 | 0.16% | $59,631.43 | 0.16% | 119,046.08 | Health Care | United States | |
| 92916010 | VMC US | Vulcan Materials Co | 205 | $59,591.08 | 0.16% | $59,591.08 | 0.16% | 38,469.27 | Materials | United States | |
| 40171V10 | GWRE US | Guidewire Software Inc | 274 | $59,409.75 | 0.16% | $59,409.75 | 0.16% | 18,272.05 | Information Technology | United States | |
| 22160N10 | CSGP US | CoStar Group Inc | 660 | $59,097.81 | 0.15% | $59,097.81 | 0.15% | 37,912.47 | Real Estate | United States | |
| 92345Y10 | VRSK US | Verisk Analytics Inc | 215 | $57,750.50 | 0.15% | $57,750.50 | 0.15% | 37,460.38 | Industrials | United States | |
| 14912310 | CAT US | Caterpillar Inc | 131 | $54,700.77 | 0.14% | $54,700.77 | 0.14% | 196,311.44 | Industrials | United States | |
| 44485910 | HUM US | Humana Inc | 180 | $54,665.36 | 0.14% | $54,665.36 | 0.14% | 36,521.74 | Health Care | United States | |
| 02553710 | AEP US | American Electric Power Co Inc | 487 | $54,082.16 | 0.14% | $54,082.16 | 0.14% | 59,372.91 | Utilities | United States | |
| BM8H5Y | DSY FP | Dassault Systemes SE | 1,724 | $53,640.05 | 0.14% | $53,640.05 | 0.14% | 41,836.21 | Information Technology | France | |
| 82509L10 | SHOP US | Shopify Inc | 374 | $52,862.48 | 0.14% | $52,862.48 | 0.14% | 183,574.71 | Information Technology | Canada | |
| 82434810 | SHW US | Sherwin-Williams Co | 143 | $52,148.99 | 0.14% | $52,148.99 | 0.14% | 91,213.60 | Materials | United States | |
| 90353T10 | UBER US | Uber Technologies Inc | 537 | $50,362.11 | 0.13% | $50,362.11 | 0.13% | 195,634.50 | Industrials | United States | |
| 03769M10 | APO US | Apollo Global Management Inc | 368 | $50,071.79 | 0.13% | $50,071.79 | 0.13% | 77,927.20 | Financials | United States | |
| 22788C10 | CRWD US | Crowdstrike Holdings Inc | 118 | $50,014.82 | 0.13% | $50,014.82 | 0.13% | 106,329.69 | Information Technology | United States | |
| 12504L10 | CBRE US | CBRE Group Inc | 308 | $49,864.95 | 0.13% | $49,864.95 | 0.13% | 48,239.51 | Real Estate | United States | |
| 644150 | 7741 JP | Hoya Corp | 361 | $46,649.57 | 0.12% | $46,649.57 | 0.12% | 44,352.61 | Health Care | Japan | |
| 04946810 | TEAM US | Atlassian Corp | 250 | $44,484.96 | 0.12% | $44,484.96 | 0.12% | 46,752.58 | Information Technology | United States | |
| 46120210 | INTU US | Intuit Inc | 66 | $43,936.02 | 0.12% | $43,936.02 | 0.12% | 186,142.36 | Information Technology | United States | |
| 92247510 | VEEV US | Veeva Systems Inc | 159 | $42,912.55 | 0.11% | $42,912.55 | 0.11% | 43,990.59 | Health Care | United States | |
| 77669610 | ROP US | Roper Technologies Inc | 79 | $41,780.70 | 0.11% | $41,780.70 | 0.11% | 56,638.32 | Information Technology | United States | |
| 023740 | DGE LN | Diageo PLC | 1,493 | $41,347.34 | 0.11% | $41,347.34 | 0.11% | 61,629.13 | Consumer Staples | United Kingdom | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 1,170 | $40,905.67 | 0.11% | $40,905.67 | 0.11% | 126,505.51 | Information Technology | India | |
| 36357610 | AJG US | Arthur J Gallagher & Co | 135 | $40,759.63 | 0.11% | $40,759.63 | 0.11% | 77,625.10 | Financials | United States | |
| 23804L10 | DDOG US | Datadog Inc | 282 | $38,486.96 | 0.10% | $38,486.96 | 0.10% | 47,647.88 | Information Technology | United States | |
| 81762P10 | NOW US | ServiceNow Inc | 41 | $37,648.98 | 0.10% | $37,648.98 | 0.10% | 190,831.68 | Information Technology | United States | |
| 74460D10 | PSA US | Public Storage REIT | 121 | $35,673.99 | 0.09% | $35,673.99 | 0.09% | 51,686.70 | Real Estate | United States | |
| 619446 | 4922 JP | Kose Corp | 887 | $34,399.22 | 0.09% | $34,399.22 | 0.09% | 2,351.05 | Consumer Staples | Japan | |
| 25213110 | DXCM US | Dexcom Inc | 448 | $33,776.61 | 0.09% | $33,776.61 | 0.09% | 29,548.35 | Health Care | United States | |
| 68902V10 | OTIS US | Otis Worldwide Corp | 366 | $31,639.42 | 0.08% | $31,639.42 | 0.08% | 33,902.01 | Industrials | United States | |
| 12514G10 | CDW US | CDW Corp/DE | 173 | $28,482.42 | 0.07% | $28,482.42 | 0.07% | 21,600.04 | Information Technology | United States | |
| 38141G10 | GS US | Goldman Sachs Group Inc | 36 | $26,719.52 | 0.07% | $26,719.52 | 0.07% | 232,145.38 | Financials | United States | |
| 23585110 | DHR US | Danaher Corp | 115 | $23,566.93 | 0.06% | $23,566.93 | 0.06% | 147,377.74 | Health Care | United States | |
| 23156110 | CW US | Curtiss-Wright Corp | 47 | $22,523.49 | 0.06% | $22,523.49 | 0.06% | 18,015.79 | Industrials | United States | |
| 676396 | 6273 JP | SMC Corp | 32 | $9,738.69 | 0.03% | $9,738.69 | 0.03% | 19,648.10 | Industrials | Japan | |
| B09M9D | KNEBV FH | Kone Oyj | 93 | $5,823.26 | 0.02% | $5,823.26 | 0.02% | 32,544.67 | Industrials | Finland | |
| 31684110 | FIG US | Figma Inc | 18 | $1,232.11 | 0.00% | $1,232.11 | 0.00% | 28,651.81 | Information Technology | United States | |
| EQD00615 | EQD00615 | Standard & Poors Index Option JUN 18 26 P5400 | 4 | $41,040.00 | 0.11% | $-352,988.61 | -0.92% | - | Index Options | United States | |
| EQD00610 | EQD00610 | Standard & Poors Index Option MAR 20 26 P5575 | 4 | $34,080.00 | 0.09% | $-366,167.54 | -0.96% | - | Index Options | United States | |
| MFU25F00 | MFU25F00 | Mini MSCI EAFE Index Future SEP 19 25 | -37 | $0.00 | 0.00% | $-5,034,035.00 | -13.17% | - | Index Futures | United States | |
| RVU25F00 | RVU25F00 | Russell 1000 Value Index Future SEP 19 25 | -52 | $0.00 | 0.00% | $-5,151,900.00 | -13.48% | - | Index Futures | United States | |
| RGU25F00 | RGU25F00 | Russell 1000 Growth Index Future SEP 19 25 | -23 | $0.00 | 0.00% | $-5,163,500.00 | -13.51% | - | Index Futures | United States | |
| CASH_DERV | CASH_DERV | Other | - | $0.00 | 0.00% | $16,155,510.48 | 42.27% | - | - | - | |
| CASH | CASH | Cash & Cash Equivalents | - | $3,419,946.00 | 8.95% | $3,408,146.66 | 8.92% | - | - | - | |
*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.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
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.