Full & Historical Holdings
Managed Wealth Fund
Based on Market Value | Based on Equivalent Exposure | ||||||||||
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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.
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.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.