Full & Historical Holdings

Managed Wealth Fund


View Historical Holdings by Month
Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 04-30-25)
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
59491810 MSFT US Microsoft Corp 3,035 $1,199,431.61 3.49% $1,199,431.61 3.49% 2,938,362.84 Information Technology United States
02313510 AMZN US Amazon.com Inc 4,169 $768,875.16 2.24% $768,875.16 2.24% 1,957,132.17 Consumer Discretionary United States
67066G10 NVDA US NVIDIA Corp 6,770 $737,345.46 2.15% $737,345.46 2.15% 2,666,034.84 Information Technology United States
30303M10 META US Meta Platforms Inc 1,204 $660,782.77 1.92% $660,782.77 1.92% 1,391,166.00 Communication Services United States
03783310 AAPL US Apple Inc 2,748 $583,909.20 1.70% $583,909.20 1.70% 3,196,155.34 Information Technology United States
02079K30 GOOGL US Alphabet Inc Class A 3,292 $522,705.46 1.52% $522,705.46 1.52% 1,930,214.00 Communication Services United States
74331510 PGR US Progressive Corp 1,690 $476,235.12 1.39% $476,235.12 1.39% 165,166.16 Financials United States
46625H10 JPM US JPMorgan Chase & Co 1,747 $427,343.29 1.24% $427,343.29 1.24% 680,776.55 Financials United States
57636Q10 MA US Mastercard Inc 764 $418,508.76 1.22% $418,508.76 1.22% 500,926.84 Financials United States
712387 NESN SW Nestle SA 3,723 $395,739.36 1.15% $395,739.36 1.15% 273,900.61 Consumer Staples Switzerland
12552310 CI US Cigna Group 1,158 $393,811.21 1.15% $393,811.21 1.15% 93,099.21 Health Care United States
91282CHL 91282CHL US Treasury Note 4.625% JUN 30 25 350,000 $355,591.89 1.04% $355,591.89 1.04% - U.S. Governments United States
91282CKH 91282CKH US Treasury Note 4.5% MAR 31 26 350,000 $353,111.72 1.03% $353,111.72 1.03% - U.S. Governments United States
58155Q10 MCK US McKesson Corp 479 $341,511.09 0.99% $341,511.09 0.99% 89,811.54 Health Care United States
484628 SAP GY SAP SE 1,135 $328,339.43 0.96% $328,339.43 0.96% 355,303.84 Information Technology Germany
48251W10 KKR US KKR & Co Inc 2,841 $324,672.55 0.95% $324,672.55 0.95% 101,500.39 Financials United States
B1YXBJ AI FP Air Liquide SA 1,566 $322,184.57 0.94% $322,184.57 0.94% 118,984.90 Materials France
64110L10 NFLX US Netflix Inc 272 $308,179.13 0.90% $308,179.13 0.90% 481,753.96 Communication Services United States
642910 6501 JP Hitachi Ltd 11,563 $284,510.77 0.83% $284,510.77 0.83% 112,698.58 Industrials Japan
483410 SU FP Schneider Electric SE 1,157 $271,089.11 0.79% $271,089.11 0.79% 134,881.46 Industrials France
711038 ROG SW Roche Holding AG 811 $264,750.01 0.77% $264,750.01 0.77% 259,527.97 Health Care Switzerland
702196 DB1 GY Deutsche Boerse AG 822 $264,460.71 0.77% $264,460.71 0.77% 60,608.52 Financials Germany
57174810 MMC US Marsh & McLennan Cos Inc 1,136 $256,193.78 0.75% $256,193.78 0.75% 111,095.33 Financials United States
BD6K45 CPG LN Compass Group PLC 7,541 $253,325.76 0.74% $253,325.76 0.74% 57,022.90 Consumer Discretionary United Kingdom
87403910 TSM US Taiwan Semiconductor Manufacturing Co Ltd ADR 1,476 $246,035.62 0.72% $246,035.62 0.72% 864,545.52 Information Technology Taiwan
G2918310 ETN US Eaton Corp PLC 804 $236,578.02 0.69% $236,578.02 0.69% 115,657.97 Industrials United States
BCRWZ1 CFR SW Cie Financiere Richemont SA 1,320 $232,268.42 0.68% $232,268.42 0.68% 103,011.67 Consumer Discretionary Switzerland
09702310 BA US Boeing Co 1,264 $231,557.58 0.67% $231,557.58 0.67% 138,163.97 Industrials United States
682150 6758 JP Sony Group Corp 8,738 $230,467.03 0.67% $230,467.03 0.67% 162,197.06 Consumer Discretionary Japan
75513E10 RTX US RTX Corp 1,809 $228,169.21 0.66% $228,169.21 0.66% 168,503.88 Industrials United States
26441C20 DUK US Duke Energy Corp 1,858 $226,749.36 0.66% $226,749.36 0.66% 94,812.18 Utilities United States
47816010 JNJ US Johnson & Johnson 1,449 $226,469.15 0.66% $226,469.15 0.66% 376,683.29 Health Care United States
91282CJS 91282CJS US Treasury Note 4.25% DEC 31 25 220,000 $223,388.25 0.65% $223,388.24 0.65% - U.S. Governments United States
00282410 ABT US Abbott Laboratories 1,704 $222,836.32 0.65% $222,836.32 0.65% 226,762.78 Health Care United States
G5495010 LIN US Linde PLC 490 $222,201.54 0.65% $222,201.54 0.65% 214,485.21 Materials United States
02581610 AXP US American Express Co 833 $221,851.09 0.65% $221,851.09 0.65% 186,753.41 Financials United States
91282CJB 91282CJB US Treasury Note 5% SEP 30 25 220,000 $221,605.44 0.65% $221,605.44 0.65% - U.S. Governments United States
406141 MC FP LVMH Moet Hennessy Louis Vuitton SE 397 $219,489.98 0.64% $219,489.98 0.64% 276,437.08 Consumer Discretionary France
710306 NOVN SW Novartis AG 1,911 $216,317.99 0.63% $216,317.99 0.63% 239,143.30 Health Care Switzerland
92826C83 V US Visa Inc 617 $213,204.66 0.62% $213,204.66 0.62% 676,143.50 Financials United States
B63H84 RR/ LN Rolls-Royce Holdings PLC 20,510 $206,155.40 0.60% $206,155.40 0.60% 85,484.62 Industrials United Kingdom
84258710 SO US Southern Co 2,207 $202,789.47 0.59% $202,789.47 0.59% 101,096.79 Utilities United States
B2B0DG REL LN RELX PLC 3,700 $201,602.07 0.59% $201,602.07 0.59% 101,124.62 Industrials United Kingdom
30231G10 XOM US Exxon Mobil Corp 1,904 $201,100.19 0.59% $201,100.19 0.59% 459,807.39 Energy United States
L8681T10 SPOT US Spotify Technology SA 325 $199,782.09 0.58% $199,782.09 0.58% 125,156.38 Communication Services Sweden
G0403H10 AON US Aon PLC 561 $198,940.97 0.58% $198,940.97 0.58% 76,670.12 Financials United States
71817210 PM US Philip Morris International Inc 1,154 $197,807.87 0.58% $197,807.87 0.58% 266,724.79 Consumer Staples United States
36955010 GD US General Dynamics Corp 723 $196,812.15 0.57% $196,812.15 0.57% 73,035.96 Industrials United States
89417E10 TRV US Travelers Cos Inc 744 $196,593.49 0.57% $196,593.49 0.57% 59,851.86 Financials United States
54866110 LOW US Lowe's Cos Inc 876 $195,940.46 0.57% $195,940.46 0.57% 125,193.60 Consumer Discretionary United States
20825C10 COP US ConocoPhillips 2,175 $193,825.67 0.56% $193,825.67 0.56% 113,705.27 Energy United States
61744644 MS US Morgan Stanley 1,679 $193,768.23 0.56% $193,768.23 0.56% 186,155.79 Financials United States
10113710 BSX US Boston Scientific Corp 1,873 $192,678.10 0.56% $192,678.10 0.56% 152,151.95 Health Care United States
B19NLV EXPN LN Experian PLC 3,756 $186,275.23 0.54% $186,275.23 0.54% 45,543.63 Industrials United Kingdom
H1467J10 CB US Chubb Ltd 648 $185,413.88 0.54% $185,413.88 0.54% 114,645.99 Financials United States
738048 SGO FP Cie de St-Gobain 1,691 $183,938.80 0.54% $183,938.80 0.54% 54,280.10 Industrials France
510740 BEI GY Beiersdorf AG 1,291 $181,350.22 0.53% $181,350.22 0.53% 34,837.40 Consumer Staples Germany
63110310 NDAQ US Nasdaq Inc 2,378 $181,217.08 0.53% $181,217.08 0.53% 43,753.81 Financials United States
90781810 UNP US Union Pacific Corp 821 $176,970.36 0.52% $176,970.36 0.52% 129,178.61 Industrials United States
03265410 ADI US Analog Devices Inc 901 $175,599.18 0.51% $175,599.18 0.51% 96,675.73 Information Technology United States
598381 ZURN SW Zurich Insurance Group AG 248 $175,159.12 0.51% $175,159.12 0.51% 103,274.48 Financials Switzerland
25746U10 D US Dominion Energy Inc 3,206 $174,350.00 0.51% $174,350.00 0.51% 46,343.46 Utilities United States
B0C2CQ ENGI FP Engie SA 8,249 $170,302.50 0.50% $170,302.50 0.50% 50,277.07 Utilities France
G1151C10 ACN US Accenture PLC 567 $169,615.03 0.49% $169,615.03 0.49% 187,401.02 Information Technology United States
B0SWJX LSEG LN London Stock Exchange Group PLC 1,082 $167,669.81 0.49% $167,669.81 0.49% 82,335.91 Financials United Kingdom
74340W10 PLD US ProLogis REIT 1,634 $167,038.39 0.49% $167,038.39 0.49% 94,834.04 Real Estate United States
43851610 HON US Honeywell International Inc 792 $166,788.01 0.49% $166,788.01 0.49% 135,284.77 Industrials United States
474184 MRK GY Merck KGaA 1,197 $165,285.91 0.48% $165,285.91 0.48% 60,040.40 Health Care Germany
48248010 KLAC US KLA Corp 232 $163,211.70 0.48% $163,211.70 0.48% 93,418.42 Information Technology United States
B3MSM2 AMS SM Amadeus IT Group SA 2,021 $158,852.97 0.46% $158,852.97 0.46% 35,408.12 Consumer Discretionary Spain
00287Y10 ABBV US AbbVie Inc 814 $158,717.32 0.46% $158,717.32 0.46% 345,127.67 Health Care United States
416343 CAP FP Capgemini SE 996 $158,490.53 0.46% $158,490.53 0.46% 27,258.78 Information Technology France
03209510 APH US Amphenol Corp 2,056 $158,221.33 0.46% $158,221.33 0.46% 93,078.65 Information Technology United States
69347510 PNC US PNC Financial Services Group Inc 981 $157,655.32 0.46% $157,655.32 0.46% 63,599.66 Financials United States
023740 DGE LN Diageo PLC 5,630 $156,954.73 0.46% $156,954.73 0.46% 62,040.76 Consumer Staples United Kingdom
78351320 RYAAY US Ryanair Holdings PLC ADR 3,272 $156,619.35 0.46% $156,619.35 0.46% 25,526.58 Industrials Ireland
44320110 HWM US Howmet Aerospace Inc 1,129 $156,432.40 0.46% $156,432.40 0.46% 56,184.63 Industrials United States
407683 ISP IM Intesa Sanpaolo SpA 29,207 $154,912.27 0.45% $154,912.27 0.45% 94,430.73 Financials Italy
680458 4063 JP Shin-Etsu Chemical Co Ltd 4,958 $150,159.26 0.44% $150,159.26 0.44% 60,113.53 Materials Japan
416921 CARLB DC Carlsberg AS 1,094 $149,446.68 0.44% $149,446.68 0.44% 18,035.17 Consumer Staples Denmark
17296742 C US Citigroup Inc 2,176 $148,806.32 0.43% $148,806.32 0.43% 127,713.33 Financials United States
05276910 ADSK US Autodesk Inc 543 $148,781.75 0.43% $148,781.75 0.43% 58,689.50 Information Technology United States
BZ5739 INGA NA ING Groep NV 7,580 $147,012.54 0.43% $147,012.54 0.43% 61,044.76 Financials Netherlands
659704 6503 JP Mitsubishi Electric Corp 7,563 $146,024.08 0.43% $146,024.08 0.43% 40,799.37 Industrials Japan
13637510 CNI US Canadian National Railway Co 1,486 $143,856.10 0.42% $143,856.10 0.42% 60,793.28 Industrials Canada
B4TX8S 1299 HK AIA Group Ltd 19,104 $143,115.58 0.42% $143,115.58 0.42% 80,117.01 Financials Hong Kong
71708110 PFE US Pfizer Inc 5,824 $142,169.50 0.41% $142,169.50 0.41% 138,440.21 Health Care United States
721247 EL FP EssilorLuxottica SA 479 $137,445.02 0.40% $137,445.02 0.40% 131,379.24 Health Care France
03675210 ELV US Elevance Health Inc 324 $136,227.71 0.40% $136,227.71 0.40% 95,023.57 Health Care United States
69331C10 PCG US PG&E Corp 8,195 $135,378.54 0.39% $135,378.54 0.39% 36,305.76 Utilities United States
730968 BNP FP BNP Paribas SA 1,555 $131,412.15 0.38% $131,412.15 0.38% 95,571.99 Financials France
88250810 TXN US Texas Instruments Inc 817 $130,723.11 0.38% $130,723.11 0.38% 145,485.45 Information Technology United States
16676410 CVX US Chevron Corp 958 $130,283.48 0.38% $130,283.48 0.38% 240,691.77 Energy United States
57190320 MAR US Marriott International Inc/MD 539 $128,513.86 0.37% $128,513.86 0.37% 66,008.41 Consumer Discretionary United States
BMMV2K 700 HK Tencent Holdings Ltd 2,057 $126,574.71 0.37% $126,574.71 0.37% 567,606.56 Communication Services China
BP6KMJ NOVOB DC Novo Nordisk AS 1,893 $126,084.30 0.37% $126,084.30 0.37% 295,850.14 Health Care Denmark
04946810 TEAM US Atlassian Corp Ltd 549 $125,363.67 0.36% $125,363.67 0.36% 59,830.92 Information Technology United States
M2246510 CHKP US Check Point Software Technologies Ltd 570 $125,216.03 0.36% $125,216.03 0.36% 23,793.50 Information Technology Israel
36828A10 GEV US GE Vernova Inc 337 $125,076.07 0.36% $125,076.07 0.36% 101,209.76 Industrials United States
BM8PJY NWG LN NatWest Group PLC 19,212 $122,437.23 0.36% $122,437.23 0.36% 51,486.57 Financials United Kingdom
66680710 NOC US Northrop Grumman Corp 251 $122,321.23 0.36% $122,321.23 0.36% 70,090.54 Industrials United States
09290D10 BLK US Blackrock Inc 133 $121,972.62 0.36% $121,972.62 0.36% 141,730.67 Financials United States
468232 RI FP Pernod Ricard SA 1,119 $120,945.32 0.35% $120,945.32 0.35% 27,262.56 Consumer Staples France
N6596X10 NXPI US NXP Semiconductors NV 655 $120,728.62 0.35% $120,728.62 0.35% 46,874.64 Information Technology United States
92345Y10 VRSK US Verisk Analytics Inc 406 $120,268.59 0.35% $120,268.59 0.35% 41,623.22 Industrials United States
625072 6367 JP Daikin Industries Ltd 1,054 $120,124.69 0.35% $120,124.69 0.35% 33,405.32 Industrials Japan
60920710 MDLZ US Mondelez International Inc 1,746 $118,936.24 0.35% $118,936.24 0.35% 89,783.69 Consumer Staples United States
49177J10 KVUE US Kenvue Inc 4,957 $116,994.03 0.34% $116,994.03 0.34% 45,281.11 Consumer Staples United States
G8994E10 TT US Trane Technologies PLC 303 $116,170.49 0.34% $116,170.49 0.34% 86,043.13 Industrials United States
656302 8316 JP Sumitomo Mitsui Financial Group Inc 4,879 $116,014.30 0.34% $116,014.30 0.34% 92,447.30 Financials Japan
BK1N46 HDFCB IN HDFC Bank Ltd 5,060 $115,285.07 0.34% $115,285.07 0.34% 174,436.08 Financials India
71344810 PEP US PepsiCo Inc 849 $115,047.37 0.34% $115,047.37 0.34% 186,151.34 Consumer Staples United States
664038 6902 JP Denso Corp 8,889 $114,856.62 0.33% $114,856.62 0.33% 37,613.90 Consumer Discretionary Japan
92916010 VMC US Vulcan Materials Co 436 $114,402.56 0.33% $114,402.56 0.33% 34,654.10 Materials United States
69371810 PCAR US PACCAR Inc 1,260 $113,677.97 0.33% $113,677.97 0.33% 47,360.25 Industrials United States
16411R20 LNG US Cheniere Energy Inc 491 $113,409.74 0.33% $113,409.74 0.33% 51,768.64 Energy United States
617520 DBS SP DBS Group Holdings Ltd 3,490 $113,421.50 0.33% $113,421.50 0.33% 92,309.38 Financials Singapore
BRJL17 UBSG SW UBS Group AG 3,750 $113,084.28 0.33% $113,084.28 0.33% 100,771.76 Financials Switzerland
45230810 ITW US Illinois Tool Works Inc 467 $112,066.04 0.33% $112,066.04 0.33% 70,533.54 Industrials United States
46120E60 ISRG US Intuitive Surgical Inc 215 $110,849.86 0.32% $110,849.86 0.32% 184,872.13 Health Care United States
29442910 EFX US Equifax Inc 424 $110,328.78 0.32% $110,328.78 0.32% 32,308.15 Industrials United States
36960430 GE US General Electric Co 541 $109,058.51 0.32% $109,058.51 0.32% 214,919.64 Industrials United States
43300A20 HLT US Hilton Worldwide Holdings Inc 476 $107,278.00 0.31% $107,278.00 0.31% 53,841.24 Consumer Discretionary United States
BLGZ98 TSCO LN Tesco PLC 21,674 $107,076.40 0.31% $107,076.40 0.31% 33,169.21 Consumer Staples United Kingdom
87405410 TTWO US Take-Two Interactive Software Inc 458 $106,828.50 0.31% $106,828.50 0.31% 41,179.98 Communication Services United States
B62G7K 8630 JP Sompo Holdings Inc 3,240 $105,265.49 0.31% $105,265.49 0.31% 32,177.85 Financials Japan
BF0L35 AIBG ID AIB Group PLC 15,563 $105,023.36 0.31% $105,023.36 0.31% 15,712.49 Financials Ireland
BM93SF 9999 HK NetEase Inc 4,809 $103,544.98 0.30% $103,544.98 0.30% 69,388.87 Communication Services China
98389B10 XEL US Xcel Energy Inc 1,458 $103,112.20 0.30% $103,112.20 0.30% 40,776.97 Utilities United States
714505 ENI IM Eni SpA 7,256 $102,921.47 0.30% $102,921.47 0.30% 44,633.87 Energy Italy
89400J10 TRU US TransUnion 1,233 $102,248.70 0.30% $102,248.70 0.30% 16,188.85 Industrials United States
92532F10 VRTX US Vertex Pharmaceuticals Inc 197 $100,123.73 0.29% $100,123.73 0.29% 130,982.69 Health Care United States
B0FS5D 3382 JP Seven & i Holdings Co Ltd 6,640 $98,194.64 0.29% $98,194.64 0.29% 38,518.21 Consumer Staples Japan
B11ZRK LR FP Legrand SA 866 $95,354.39 0.28% $95,354.39 0.28% 28,873.30 Industrials France
88355610 TMO US Thermo Fisher Scientific Inc 222 $95,251.13 0.28% $95,251.13 0.28% 163,352.05 Health Care United States
635652 4901 JP FUJIFILM Holdings Corp 4,616 $94,765.35 0.28% $94,765.35 0.28% 25,537.85 Information Technology Japan
688507 4543 JP Terumo Corp 4,865 $93,195.29 0.27% $93,195.29 0.27% 28,362.38 Health Care Japan
53245710 LLY US Eli Lilly & Co 102 $91,689.12 0.27% $91,689.12 0.27% 852,194.84 Health Care United States
79466L30 CRM US Salesforce Inc 336 $90,355.13 0.26% $90,355.13 0.26% 258,499.02 Information Technology United States
81762P10 NOW US ServiceNow Inc 92 $88,215.61 0.26% $88,215.61 0.26% 197,687.07 Information Technology United States
67103H10 ORLY US O'Reilly Automotive Inc 62 $87,550.07 0.25% $87,550.07 0.25% 81,006.77 Consumer Discretionary United States
30161N10 EXC US Exelon Corp 1,861 $87,279.48 0.25% $87,279.48 0.25% 47,347.22 Utilities United States
58933Y10 MRK US Merck & Co Inc 1,014 $86,364.22 0.25% $86,364.22 0.25% 215,354.67 Health Care United States
289722 TD CN Toronto-Dominion Bank 1,345 $85,921.40 0.25% $85,921.40 0.25% 111,930.40 Financials Canada
33773810 FI US Fiserv Inc 463 $85,532.71 0.25% $85,532.71 0.25% 102,620.92 Financials United States
36357610 AJG US Arthur J Gallagher & Co 263 $84,491.07 0.25% $84,491.07 0.25% 82,011.59 Financials United States
665880 7733 JP Olympus Corp 6,426 $83,847.15 0.24% $83,847.15 0.24% 14,862.37 Health Care Japan
BNXJZX QIA GY QIAGEN NV 1,942 $83,061.44 0.24% $83,061.44 0.24% 9,243.45 Health Care Germany
B04YJV IFC CN Intact Financial Corp 373 $82,915.48 0.24% $82,915.48 0.24% 39,612.44 Financials Canada
B62G1B EDEN FP Edenred SE 2,611 $81,523.19 0.24% $81,523.19 0.24% 7,541.33 Financials France
12738710 CDNS US Cadence Design Systems Inc 270 $80,414.69 0.23% $80,414.69 0.23% 81,674.13 Information Technology United States
BPBPJ0 ML FP Cie Generale des Etablissements Michelin SCA 2,196 $80,042.77 0.23% $80,042.77 0.23% 25,720.10 Consumer Discretionary France
B09DHL MTX GY MTU Aero Engines AG 221 $76,564.49 0.22% $76,564.49 0.22% 18,611.91 Industrials Germany
26875P10 EOG US EOG Resources Inc 692 $76,384.27 0.22% $76,384.27 0.22% 61,476.87 Energy United States
B3NB1P SU CN Suncor Energy Inc 2,124 $75,016.94 0.22% $75,016.94 0.22% 43,947.86 Energy Canada
B1FW75 GALP PL Galp Energia SGPS SA 4,831 $74,844.69 0.22% $74,844.69 0.22% 11,806.81 Energy Portugal
03990B10 ARES US Ares Management Corp 488 $74,463.38 0.22% $74,463.38 0.22% 32,791.02 Financials United States
49436810 KMB US Kimberly-Clark Corp 557 $73,371.91 0.21% $73,371.91 0.21% 43,733.43 Consumer Staples United States
071887 RIO LN Rio Tinto PLC 1,200 $71,567.02 0.21% $71,567.02 0.21% 97,017.99 Materials United Kingdom
94974610 WFC US Wells Fargo & Co 980 $69,592.04 0.20% $69,592.04 0.20% 231,611.61 Financials United States
B292RC 3092 JP ZOZO Inc 6,746 $68,604.65 0.20% $68,604.65 0.20% 9,166.80 Consumer Discretionary Japan
G5960L10 MDT US Medtronic PLC 807 $68,404.98 0.20% $68,404.98 0.20% 108,769.63 Health Care United States
G2550810 CRH US CRH PLC 712 $67,967.44 0.20% $67,967.44 0.20% 64,675.80 Materials United States
070995 PRU LN Prudential PLC 6,339 $67,557.27 0.20% $67,557.27 0.20% 27,790.12 Financials United Kingdom
715603 SOON SW Sonova Holding AG 218 $66,722.76 0.19% $66,722.76 0.19% 18,246.56 Health Care Switzerland
87612E10 TGT US Target Corp 668 $64,552.38 0.19% $64,552.38 0.19% 44,053.33 Consumer Staples United States
BM8H5Y DSY FP Dassault Systemes SE 1,724 $64,370.86 0.19% $64,370.86 0.19% 50,038.85 Information Technology France
B24CGK RKT LN Reckitt Benckiser Group PLC 995 $64,173.93 0.19% $64,173.93 0.19% 43,927.15 Consumer Staples United Kingdom
61536910 MCO US Moody's Corp 140 $63,613.52 0.19% $63,613.52 0.19% 81,533.51 Financials United States
N0705921 ASML US ASML Holding NV 94 $63,111.11 0.18% $63,111.11 0.18% 263,110.41 Information Technology Netherlands
82509L10 SHOP US Shopify Inc 616 $58,488.35 0.17% $58,488.35 0.17% 122,985.10 Information Technology Canada
B4R2R5 BAER SW Julius Baer Group Ltd 901 $58,111.86 0.17% $58,111.86 0.17% 13,288.34 Financials Switzerland
649926 6971 JP Kyocera Corp 4,851 $57,409.83 0.17% $57,409.83 0.17% 17,874.69 Information Technology Japan
40171V10 GWRE US Guidewire Software Inc 261 $53,515.80 0.16% $53,515.80 0.16% 17,176.31 Information Technology United States
26614N10 DD US DuPont de Nemours Inc 810 $53,435.59 0.16% $53,435.59 0.16% 27,616.72 Materials United States
03769M10 APO US Apollo Global Management Inc 385 $52,585.20 0.15% $52,585.20 0.15% 78,000.00 Financials United States
22052L10 CTVA US Corteva Inc 831 $51,487.59 0.15% $51,487.59 0.15% 42,500.03 Materials United States
02553710 AEP US American Electric Power Co Inc 468 $50,688.37 0.15% $50,688.37 0.15% 60,295.19 Utilities United States
92247510 VEEV US Veeva Systems Inc 209 $48,880.84 0.14% $48,880.84 0.14% 38,020.44 Health Care United States
82434810 SHW US Sherwin-Williams Co 137 $48,317.99 0.14% $48,317.99 0.14% 88,685.62 Materials United States
85524410 SBUX US Starbucks Corp 602 $48,168.94 0.14% $48,168.94 0.14% 90,968.82 Consumer Discretionary United States
B01NPJ TCS IN Tata Consultancy Services Ltd 1,169 $47,770.72 0.14% $47,770.72 0.14% 147,907.60 Information Technology India
92840M10 VST US Vistra Corp 367 $47,567.24 0.14% $47,567.24 0.14% 44,094.56 Utilities United States
22160N10 CSGP US CoStar Group Inc 627 $46,509.26 0.14% $46,509.26 0.14% 31,282.14 Real Estate United States
55354G10 MSCI US MSCI Inc 84 $45,714.07 0.13% $45,714.07 0.13% 42,301.63 Financials United States
16965610 CMG US Chipotle Mexican Grill Inc 898 $45,351.33 0.13% $45,351.33 0.13% 68,191.39 Consumer Discretionary United States
11135F10 AVGO US Broadcom Inc 226 $43,458.86 0.13% $43,458.86 0.13% 904,993.94 Information Technology United States
22788C10 CRWD US Crowdstrike Holdings Inc 99 $42,608.06 0.12% $42,608.06 0.12% 106,305.47 Information Technology United States
644150 7741 JP Hoya Corp 361 $42,367.33 0.12% $42,367.33 0.12% 40,617.89 Health Care Japan
12504L10 CBRE US CBRE Group Inc 330 $40,350.82 0.12% $40,350.82 0.12% 36,603.17 Real Estate United States
676396 6273 JP SMC Corp 124 $40,276.93 0.12% $40,276.93 0.12% 21,895.75 Industrials Japan
38480210 GWW US WW Grainger Inc 39 $39,947.58 0.12% $39,947.58 0.12% 49,507.98 Industrials United States
36665110 IT US Gartner Inc 94 $39,786.29 0.12% $39,786.29 0.12% 32,583.17 Information Technology United States
619446 4922 JP Kose Corp 887 $38,103.42 0.11% $38,103.42 0.11% 2,603.30 Consumer Staples Japan
77669610 ROP US Roper Technologies Inc 64 $36,074.70 0.10% $36,074.70 0.10% 60,219.65 Information Technology United States
74460D10 PSA US Public Storage REIT 116 $34,941.69 0.10% $34,941.69 0.10% 52,700.67 Real Estate United States
608484 4689 JP LY Corp 9,130 $34,469.00 0.10% $34,469.00 0.10% 27,009.57 Communication Services Japan
68902V10 OTIS US Otis Worldwide Corp 352 $33,866.68 0.10% $33,866.68 0.10% 38,074.78 Industrials United States
91324P10 UNH US UnitedHealth Group Inc 82 $33,769.68 0.10% $33,769.68 0.10% 376,467.60 Health Care United States
50212V10 LPLA US LPL Financial Holdings Inc 100 $32,111.04 0.09% $32,111.04 0.09% 25,574.80 Financials United States
23804L10 DDOG US Datadog Inc 295 $30,155.27 0.09% $30,155.27 0.09% 34,950.88 Information Technology United States
449774 KBC BB KBC Group NV 297 $27,450.68 0.08% $27,450.68 0.08% 38,545.57 Financials Belgium
87160710 SNPS US Synopsys Inc 58 $26,647.83 0.08% $26,647.83 0.08% 70,972.16 Information Technology United States
677172 005930 KS Samsung Electronics Co Ltd 665 $25,971.39 0.08% $25,971.39 0.08% 263,890.28 Information Technology South Korea
03831W10 APP US AppLovin Corp 94 $25,414.46 0.07% $25,414.46 0.07% 91,576.71 Information Technology United States
23585110 DHR US Danaher Corp 120 $23,925.54 0.07% $23,925.54 0.07% 142,654.42 Health Care United States
38141G10 GS US Goldman Sachs Group Inc 38 $20,579.06 0.06% $20,579.06 0.06% 173,628.10 Financials United States
BF2DSG SIKA SW Sika AG 79 $19,862.12 0.06% $19,862.12 0.06% 40,161.17 Materials Switzerland
44357310 HUBS US HubSpot Inc 31 $19,144.60 0.06% $19,144.60 0.06% 32,187.09 Information Technology United States
12514G10 CDW US CDW Corp/DE 116 $18,613.54 0.05% $18,613.54 0.05% 21,290.26 Information Technology United States
65339F10 NEE US NextEra Energy Inc 259 $17,338.16 0.05% $17,338.16 0.05% 137,705.92 Utilities United States
85223410 XYZ US Block Inc 224 $13,107.30 0.04% $13,107.30 0.04% 36,232.46 Financials United States
EQD00591 EQD00591 Standard & Poors Index Option JUN 20 25 P4900 3 $9,750.00 0.03% $-173,086.38 -0.50% - Index Options United States
EQD00597 EQD00597 Standard & Poors Index Option MAR 20 26 P4900 4 $73,000.00 0.21% $-478,493.64 -1.39% - Index Options United States
RVM25F00 RVM25F00 Russell 1000 Value Index Future JUN 20 25 -52 $0.00 0.00% $-4,676,620.00 -13.62% - Index Futures United States
MFM25F00 MFM25F00 Mini MSCI EAFE Index Future JUN 20 25 -40 $0.00 0.00% $-4,989,400.00 -14.53% - Index Futures United States
RGM25F00 RGM25F00 Russell 1000 Growth Index Future JUN 20 25 -43 $0.00 0.00% $-7,984,670.00 -23.25% - Index Futures United States
CASH_DERV CASH_DERV Other - $0.00 0.00% $18,396,430.94 53.56% - - -
CASH CASH Cash & Cash Equivalents - $2,132,811.72 6.21% $2,121,400.80 6.18% - - -

*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.

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