Full & Historical Holdings
Managed Wealth Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 06-30-25)
|
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 | 2,782 | $1,383,893.36 | 3.90% | $1,383,893.36 | 3.90% | 3,697,745.94 | Information Technology | United States | |
| 67066G10 | NVDA US | NVIDIA Corp | 6,207 | $980,592.27 | 2.76% | $980,592.27 | 2.76% | 3,854,956.00 | Information Technology | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 3,822 | $838,610.16 | 2.36% | $838,610.16 | 2.36% | 2,329,121.68 | Consumer Discretionary | United States | |
| 30303M10 | META US | Meta Platforms Inc | 1,104 | $814,500.18 | 2.29% | $814,500.18 | 2.29% | 1,862,201.07 | Communication Services | United States | |
| 46625H10 | JPM US | JPMorgan Chase & Co | 1,730 | $501,609.96 | 1.41% | $501,609.96 | 1.41% | 805,687.29 | Financials | United States | |
| 03783310 | AAPL US | Apple Inc | 2,362 | $484,582.39 | 1.36% | $484,582.39 | 1.36% | 3,065,099.26 | Information Technology | United States | |
| 74331510 | PGR US | Progressive Corp | 1,674 | $446,760.17 | 1.26% | $446,760.17 | 1.26% | 156,439.64 | Financials | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 2,365 | $416,700.79 | 1.17% | $416,700.79 | 1.17% | 2,142,075.65 | Communication Services | United States | |
| 57636Q10 | MA US | Mastercard Inc | 709 | $398,382.59 | 1.12% | $398,382.59 | 1.12% | 511,365.40 | Financials | United States | |
| 12552310 | CI US | Cigna Group | 1,170 | $386,827.69 | 1.09% | $386,827.69 | 1.09% | 89,181.56 | Health Care | United States | |
| 484628 | SAP GY | SAP SE | 1,227 | $373,040.92 | 1.05% | $373,040.92 | 1.05% | 373,573.16 | Information Technology | Germany | |
| 48251W10 | KKR US | KKR & Co Inc | 2,759 | $366,975.56 | 1.03% | $366,975.56 | 1.03% | 118,482.09 | Financials | United States | |
| 91282CKH | 91282CKH | US Treasury Note 4.5% MAR 31 26 | 350,000 | $354,938.28 | 1.00% | $354,938.28 | 1.00% | - | U.S. Governments | United States | |
| 712387 | NESN SW | Nestle SA | 3,405 | $338,254.07 | 0.95% | $338,254.07 | 0.95% | 255,979.67 | Consumer Staples | Switzerland | |
| 64110L10 | NFLX US | Netflix Inc | 250 | $334,335.36 | 0.94% | $334,335.36 | 0.94% | 570,044.88 | Communication Services | United States | |
| 58155Q10 | MCK US | McKesson Corp | 450 | $329,509.62 | 0.93% | $329,509.62 | 0.93% | 91,597.50 | Health Care | United States | |
| 642910 | 6501 JP | Hitachi Ltd | 10,790 | $315,061.12 | 0.89% | $315,061.12 | 0.89% | 133,783.30 | Industrials | Japan | |
| B1YXBJ | AI FP | Air Liquide SA | 1,475 | $304,401.61 | 0.86% | $304,401.61 | 0.86% | 119,341.22 | Materials | France | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1,323 | $299,712.04 | 0.84% | $299,712.04 | 0.84% | 1,174,695.59 | Information Technology | Taiwan | |
| 483410 | SU FP | Schneider Electric SE | 1,090 | $289,894.94 | 0.82% | $289,894.94 | 0.82% | 153,107.15 | Industrials | France | |
| G2918310 | ETN US | Eaton Corp PLC | 793 | $282,955.09 | 0.80% | $282,955.09 | 0.80% | 139,690.19 | Industrials | United States | |
| 63110310 | NDAQ US | Nasdaq Inc | 3,148 | $281,536.24 | 0.79% | $281,536.24 | 0.79% | 51,337.96 | Financials | United States | |
| 02581610 | AXP US | American Express Co | 825 | $263,082.90 | 0.74% | $263,082.90 | 0.74% | 223,604.98 | Financials | United States | |
| 09702310 | BA US | Boeing Co | 1,252 | $262,242.43 | 0.74% | $262,242.43 | 0.74% | 157,986.77 | Industrials | United States | |
| 75513E10 | RTX US | RTX Corp | 1,792 | $261,618.84 | 0.74% | $261,618.84 | 0.74% | 195,076.00 | Industrials | United States | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 19,322 | $256,635.58 | 0.72% | $256,635.58 | 0.72% | 112,960.01 | Industrials | United Kingdom | |
| 711038 | ROG SW | Roche Holding AG | 764 | $248,940.73 | 0.70% | $248,940.73 | 0.70% | 259,035.28 | Health Care | Switzerland | |
| 57174810 | MMC US | Marsh & McLennan Cos Inc | 1,125 | $246,052.30 | 0.69% | $246,052.30 | 0.69% | 107,730.00 | Financials | United States | |
| BD6K45 | CPG LN | Compass Group PLC | 7,104 | $240,567.19 | 0.68% | $240,567.19 | 0.68% | 57,480.55 | Consumer Discretionary | United Kingdom | |
| 00282410 | ABT US | Abbott Laboratories | 1,727 | $234,831.75 | 0.66% | $234,831.75 | 0.66% | 236,635.23 | Health Care | United States | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 1,243 | $234,193.00 | 0.66% | $234,193.00 | 0.66% | 110,741.29 | Consumer Discretionary | Switzerland | |
| 702196 | DB1 GY | Deutsche Boerse AG | 713 | $232,456.54 | 0.65% | $232,456.54 | 0.65% | 61,418.63 | Financials | Germany | |
| 91282CJB | 91282CJB | US Treasury Note 5% SEP 30 25 | 220,000 | $223,104.48 | 0.63% | $223,104.48 | 0.63% | - | U.S. Governments | United States | |
| 61744644 | MS US | Morgan Stanley | 1,578 | $222,234.91 | 0.63% | $222,234.91 | 0.63% | 226,334.69 | Financials | United States | |
| 91282CJS | 91282CJS | US Treasury Note 4.25% DEC 31 25 | 220,000 | $220,027.56 | 0.62% | $220,027.56 | 0.62% | - | U.S. Governments | United States | |
| 47816010 | JNJ US | Johnson & Johnson | 1,435 | $219,190.40 | 0.62% | $219,190.40 | 0.62% | 367,527.68 | Health Care | United States | |
| 48248010 | KLAC US | KLA Corp | 244 | $219,006.55 | 0.62% | $219,006.55 | 0.62% | 118,453.93 | Information Technology | United States | |
| 710306 | NOVN SW | Novartis AG | 1,800 | $218,182.79 | 0.61% | $218,182.79 | 0.61% | 256,035.81 | Health Care | Switzerland | |
| L8681T10 | SPOT US | Spotify Technology SA | 284 | $217,967.45 | 0.61% | $217,967.45 | 0.61% | 157,347.67 | Communication Services | Sweden | |
| 26441C20 | DUK US | Duke Energy Corp | 1,840 | $217,177.64 | 0.61% | $217,177.64 | 0.61% | 91,716.34 | Utilities | United States | |
| G5495010 | LIN US | Linde PLC | 456 | $213,718.76 | 0.60% | $213,718.76 | 0.60% | 221,121.72 | Materials | United States | |
| 03265410 | ADI US | Analog Devices Inc | 892 | $212,372.15 | 0.60% | $212,372.15 | 0.60% | 118,117.00 | Information Technology | United States | |
| 682150 | 6758 JP | Sony Group Corp | 8,154 | $211,196.94 | 0.59% | $211,196.94 | 0.59% | 159,291.64 | Consumer Discretionary | Japan | |
| 36955010 | GD US | General Dynamics Corp | 716 | $208,923.12 | 0.59% | $208,923.12 | 0.59% | 78,280.42 | Industrials | United States | |
| 03209510 | APH US | Amphenol Corp | 2,062 | $203,596.51 | 0.57% | $203,596.51 | 0.57% | 119,447.91 | Information Technology | United States | |
| 30231G10 | XOM US | Exxon Mobil Corp | 1,886 | $203,264.70 | 0.57% | $203,264.70 | 0.57% | 464,618.00 | Energy | United States | |
| 92826C83 | V US | Visa Inc | 566 | $200,878.59 | 0.57% | $200,878.59 | 0.57% | 690,217.20 | Financials | United States | |
| 84258710 | SO US | Southern Co | 2,186 | $200,714.96 | 0.57% | $200,714.96 | 0.57% | 100,926.22 | Utilities | United States | |
| G0403H10 | AON US | Aon PLC | 555 | $198,128.52 | 0.56% | $198,128.52 | 0.56% | 77,095.84 | Financials | United States | |
| 89417E10 | TRV US | Travelers Cos Inc | 737 | $197,223.29 | 0.56% | $197,223.29 | 0.56% | 60,624.56 | Financials | United States | |
| 20825C10 | COP US | ConocoPhillips | 2,154 | $193,303.72 | 0.54% | $193,303.72 | 0.54% | 113,288.67 | Energy | United States | |
| 71817210 | PM US | Philip Morris International Inc | 1,058 | $192,757.41 | 0.54% | $192,757.41 | 0.54% | 283,488.48 | Consumer Staples | United States | |
| 44320110 | HWM US | Howmet Aerospace Inc | 1,035 | $192,636.25 | 0.54% | $192,636.25 | 0.54% | 75,196.52 | Industrials | United States | |
| 54866110 | LOW US | Lowe's Cos Inc | 868 | $192,595.70 | 0.54% | $192,595.70 | 0.54% | 124,344.31 | Consumer Discretionary | United States | |
| 25746U10 | D US | Dominion Energy Inc | 3,328 | $188,075.84 | 0.53% | $188,075.84 | 0.53% | 48,211.56 | Utilities | United States | |
| G1151C10 | ACN US | Accenture PLC | 628 | $187,730.45 | 0.53% | $187,730.45 | 0.53% | 203,347.81 | Information Technology | United States | |
| 738048 | SGO FP | Cie de St-Gobain | 1,593 | $186,993.38 | 0.53% | $186,993.38 | 0.53% | 58,575.57 | Industrials | France | |
| 90781810 | UNP US | Union Pacific Corp | 813 | $186,994.07 | 0.53% | $186,994.07 | 0.53% | 137,816.08 | Industrials | United States | |
| H1467J10 | CB US | Chubb Ltd | 642 | $185,973.59 | 0.52% | $185,973.59 | 0.52% | 116,104.71 | Financials | United States | |
| 17296742 | C US | Citigroup Inc | 2,155 | $183,460.23 | 0.52% | $183,460.23 | 0.52% | 158,981.52 | Financials | United States | |
| B2B0DG | REL LN | RELX PLC | 3,386 | $182,959.31 | 0.52% | $182,959.31 | 0.52% | 100,297.38 | Industrials | United Kingdom | |
| 43851610 | HON US | Honeywell International Inc | 785 | $182,752.35 | 0.51% | $182,752.35 | 0.51% | 149,668.02 | Industrials | United States | |
| B0C2CQ | ENGI FP | Engie SA | 7,771 | $182,394.37 | 0.51% | $182,394.37 | 0.51% | 57,157.73 | Utilities | France | |
| B19NLV | EXPN LN | Experian PLC | 3,538 | $182,226.92 | 0.51% | $182,226.92 | 0.51% | 47,315.71 | Industrials | United Kingdom | |
| 69347510 | PNC US | PNC Financial Services Group Inc | 972 | $181,146.66 | 0.51% | $181,146.66 | 0.51% | 73,783.36 | Financials | United States | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 3,083 | $177,790.28 | 0.50% | $177,790.28 | 0.50% | 30,638.65 | Industrials | Ireland | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 334 | $175,180.47 | 0.49% | $175,180.47 | 0.49% | 261,932.50 | Consumer Discretionary | France | |
| 74340W10 | PLD US | ProLogis REIT | 1,619 | $170,164.44 | 0.48% | $170,164.44 | 0.48% | 97,543.58 | Real Estate | United States | |
| 36828A10 | GEV US | GE Vernova Inc | 321 | $169,748.99 | 0.48% | $169,748.99 | 0.48% | 144,423.56 | Industrials | United States | |
| 88250810 | TXN US | Texas Instruments Inc | 809 | $167,951.50 | 0.47% | $167,951.50 | 0.47% | 188,726.58 | Information Technology | United States | |
| 10113710 | BSX US | Boston Scientific Corp | 1,562 | $167,798.74 | 0.47% | $167,798.74 | 0.47% | 158,907.33 | Health Care | United States | |
| 730968 | BNP FP | BNP Paribas SA | 1,838 | $165,201.70 | 0.47% | $165,201.70 | 0.47% | 101,661.18 | Financials | France | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 234 | $163,453.82 | 0.46% | $163,453.82 | 0.46% | 102,298.70 | Financials | Switzerland | |
| 416343 | CAP FP | Capgemini SE | 939 | $160,363.09 | 0.45% | $160,363.09 | 0.45% | 29,276.71 | Information Technology | France | |
| 407683 | ISP IM | Intesa Sanpaolo SpA | 27,515 | $158,539.08 | 0.45% | $158,539.08 | 0.45% | 102,583.72 | Financials | Italy | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 1,868 | $157,314.38 | 0.44% | $157,314.38 | 0.44% | 37,931.97 | Consumer Discretionary | Spain | |
| BZ5739 | INGA NA | ING Groep NV | 7,141 | $156,670.98 | 0.44% | $156,670.98 | 0.44% | 69,055.32 | Financials | Netherlands | |
| 09290D10 | BLK US | Blackrock Inc | 147 | $154,708.76 | 0.44% | $154,708.76 | 0.44% | 162,656.83 | Financials | United States | |
| 05276910 | ADSK US | Autodesk Inc | 497 | $153,977.55 | 0.43% | $153,977.55 | 0.43% | 66,247.98 | Information Technology | United States | |
| 680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 4,627 | $153,317.13 | 0.43% | $153,317.13 | 0.43% | 65,778.27 | Materials | Japan | |
| 510740 | BEI GY | Beiersdorf AG | 1,216 | $152,719.11 | 0.43% | $152,719.11 | 0.43% | 30,814.17 | Consumer Staples | Germany | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 7,057 | $152,462.04 | 0.43% | $152,462.04 | 0.43% | 45,652.38 | Industrials | Japan | |
| 00287Y10 | ABBV US | AbbVie Inc | 806 | $149,558.08 | 0.42% | $149,558.08 | 0.42% | 327,879.74 | Health Care | United States | |
| B4TX8S | 1299 HK | AIA Group Ltd | 16,629 | $149,134.40 | 0.42% | $149,134.40 | 0.42% | 95,332.01 | Financials | Hong Kong | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 1,020 | $148,837.48 | 0.42% | $148,837.48 | 0.42% | 77,582.05 | Financials | United Kingdom | |
| 13637510 | CNI US | Canadian National Railway Co | 1,421 | $147,892.51 | 0.42% | $147,892.51 | 0.42% | 65,285.10 | Industrials | Canada | |
| 474184 | MRK GY | Merck KGaA | 1,128 | $146,104.85 | 0.41% | $146,104.85 | 0.41% | 56,336.13 | Health Care | Germany | |
| 416921 | CARLB DC | Carlsberg AS | 1,031 | $146,086.11 | 0.41% | $146,086.11 | 0.41% | 18,713.61 | Consumer Staples | Denmark | |
| 57190320 | MAR US | Marriott International Inc/MD | 533 | $145,757.37 | 0.41% | $145,757.37 | 0.41% | 75,132.75 | Consumer Discretionary | United States | |
| 11135F10 | AVGO US | Broadcom Inc | 523 | $144,264.60 | 0.41% | $144,264.60 | 0.41% | 1,296,511.78 | Information Technology | United States | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 649 | $141,746.06 | 0.40% | $141,746.06 | 0.40% | 55,310.52 | Information Technology | United States | |
| 656302 | 8316 JP | Sumitomo Mitsui Financial Group Inc | 5,608 | $141,528.45 | 0.40% | $141,528.45 | 0.40% | 98,024.90 | Financials | Japan | |
| 71708110 | PFE US | Pfizer Inc | 5,768 | $139,826.44 | 0.39% | $139,826.44 | 0.39% | 137,813.26 | Health Care | United States | |
| 94974610 | WFC US | Wells Fargo & Co | 1,726 | $138,293.10 | 0.39% | $138,293.10 | 0.39% | 261,325.48 | Financials | United States | |
| 16676410 | CVX US | Chevron Corp | 948 | $135,796.80 | 0.38% | $135,796.80 | 0.38% | 250,066.16 | Energy | United States | |
| 36960430 | GE US | General Electric Co | 517 | $133,187.15 | 0.38% | $133,187.15 | 0.38% | 274,477.35 | Industrials | United States | |
| G8994E10 | TT US | Trane Technologies PLC | 296 | $129,462.51 | 0.36% | $129,462.51 | 0.36% | 97,762.45 | Industrials | United States | |
| BM8PJY | NWG LN | NatWest Group PLC | 18,099 | $127,050.82 | 0.36% | $127,050.82 | 0.36% | 56,806.13 | Financials | United Kingdom | |
| 03675210 | ELV US | Elevance Health Inc | 321 | $124,778.48 | 0.35% | $124,778.48 | 0.35% | 87,879.52 | Health Care | United States | |
| 66680710 | NOC US | Northrop Grumman Corp | 249 | $124,505.82 | 0.35% | $124,505.82 | 0.35% | 72,032.62 | Industrials | United States | |
| 98389B10 | XEL US | Xcel Energy Inc | 1,828 | $124,485.55 | 0.35% | $124,485.55 | 0.35% | 39,277.40 | Utilities | United States | |
| BP6KMJ | NOVOB DC | Novo Nordisk AS | 1,783 | $123,751.97 | 0.35% | $123,751.97 | 0.35% | 308,096.71 | Health Care | Denmark | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 1,919 | $122,993.69 | 0.35% | $122,993.69 | 0.35% | 589,609.53 | Communication Services | China | |
| BRJL17 | UBSG SW | UBS Group AG | 3,533 | $119,543.40 | 0.34% | $119,543.40 | 0.34% | 113,077.66 | Financials | Switzerland | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 537 | $118,870.83 | 0.33% | $118,870.83 | 0.33% | 23,976.64 | Information Technology | Israel | |
| 69371810 | PCAR US | PACCAR Inc | 1,248 | $118,641.73 | 0.33% | $118,641.73 | 0.33% | 49,902.70 | Industrials | United States | |
| BF0L35 | AIBG ID | AIB Group PLC | 14,330 | $117,906.95 | 0.33% | $117,906.95 | 0.33% | 17,581.27 | Financials | Ireland | |
| 60920710 | MDLZ US | Mondelez International Inc | 1,729 | $116,603.47 | 0.33% | $116,603.47 | 0.33% | 87,324.55 | Consumer Staples | United States | |
| 625072 | 6367 JP | Daikin Industries Ltd | 984 | $116,275.92 | 0.33% | $116,275.92 | 0.33% | 34,653.42 | Industrials | Japan | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 3,256 | $115,013.96 | 0.32% | $115,013.96 | 0.32% | 100,240.30 | Financials | Singapore | |
| 45230810 | ITW US | Illinois Tool Works Inc | 463 | $114,387.84 | 0.32% | $114,387.84 | 0.32% | 72,444.25 | Industrials | United States | |
| 721247 | EL FP | EssilorLuxottica SA | 414 | $113,457.63 | 0.32% | $113,457.63 | 0.32% | 127,061.46 | Health Care | France | |
| 69331C10 | PCG US | PG&E Corp | 8,116 | $113,141.15 | 0.32% | $113,141.15 | 0.32% | 30,635.73 | Utilities | United States | |
| BLGZ98 | TSCO LN | Tesco PLC | 20,419 | $112,474.26 | 0.32% | $112,474.26 | 0.32% | 36,287.62 | Consumer Staples | United Kingdom | |
| 664038 | 6902 JP | Denso Corp | 8,294 | $112,342.42 | 0.32% | $112,342.42 | 0.32% | 39,428.26 | Consumer Discretionary | Japan | |
| 71344810 | PEP US | PepsiCo Inc | 840 | $110,969.76 | 0.31% | $110,969.76 | 0.31% | 181,290.92 | Consumer Staples | United States | |
| 714505 | ENI IM | Eni SpA | 6,836 | $110,799.16 | 0.31% | $110,799.16 | 0.31% | 51,004.63 | Energy | Italy | |
| 92345Y10 | VRSK US | Verisk Analytics Inc | 356 | $110,787.84 | 0.31% | $110,787.84 | 0.31% | 43,596.92 | Industrials | United States | |
| BM93SF | 9999 HK | NetEase Inc | 4,089 | $109,910.18 | 0.31% | $109,910.18 | 0.31% | 86,617.23 | Communication Services | China | |
| 16411R20 | LNG US | Cheniere Energy Inc | 450 | $109,562.45 | 0.31% | $109,562.45 | 0.31% | 54,256.26 | Energy | United States | |
| 023740 | DGE LN | Diageo PLC | 4,358 | $109,348.09 | 0.31% | $109,348.09 | 0.31% | 55,837.21 | Consumer Staples | United Kingdom | |
| B11ZRK | LR FP | Legrand SA | 816 | $109,083.98 | 0.31% | $109,083.98 | 0.31% | 35,061.55 | Industrials | France | |
| 29442910 | EFX US | Equifax Inc | 420 | $108,952.26 | 0.31% | $108,952.26 | 0.31% | 32,213.75 | Industrials | United States | |
| 87405410 | TTWO US | Take-Two Interactive Software Inc | 442 | $107,272.38 | 0.30% | $107,272.38 | 0.30% | 43,087.64 | Communication Services | United States | |
| 46120E60 | ISRG US | Intuitive Surgical Inc | 197 | $107,072.26 | 0.30% | $107,072.26 | 0.30% | 194,768.06 | Health Care | United States | |
| 43300A20 | HLT US | Hilton Worldwide Holdings Inc | 395 | $105,307.83 | 0.30% | $105,307.83 | 0.30% | 63,598.00 | Consumer Discretionary | United States | |
| 468232 | RI FP | Pernod Ricard SA | 1,054 | $105,067.75 | 0.30% | $105,067.75 | 0.30% | 25,139.78 | Consumer Staples | France | |
| 92916010 | VMC US | Vulcan Materials Co | 400 | $104,285.56 | 0.29% | $104,285.56 | 0.29% | 34,455.24 | Materials | United States | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 3,374 | $101,800.87 | 0.29% | $101,800.87 | 0.29% | 28,354.80 | Financials | Japan | |
| B0FS5D | 3382 JP | Seven & i Holdings Co Ltd | 6,196 | $99,943.04 | 0.28% | $99,943.04 | 0.28% | 42,015.09 | Consumer Staples | Japan | |
| 89400J10 | TRU US | TransUnion | 1,130 | $99,441.39 | 0.28% | $99,441.39 | 0.28% | 17,172.36 | Industrials | United States | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 4,307 | $93,972.29 | 0.26% | $93,972.29 | 0.26% | 27,139.77 | Information Technology | Japan | |
| 608484 | 4689 JP | LY Corp | 25,327 | $93,284.81 | 0.26% | $93,284.81 | 0.26% | 26,357.86 | Communication Services | Japan | |
| 289722 | TD CN | Toronto-Dominion Bank | 1,267 | $93,174.14 | 0.26% | $93,174.14 | 0.26% | 128,841.76 | Financials | Canada | |
| B09DHL | MTX GY | MTU Aero Engines AG | 209 | $92,683.01 | 0.26% | $92,683.01 | 0.26% | 23,915.44 | Industrials | Germany | |
| 49177J10 | KVUE US | Kenvue Inc | 4,394 | $91,959.50 | 0.26% | $91,959.50 | 0.26% | 40,183.71 | Consumer Staples | United States | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 298 | $91,724.73 | 0.26% | $91,724.73 | 0.26% | 84,137.89 | Information Technology | United States | |
| BNXJZX | QIA GY | QIAGEN NV | 1,830 | $88,110.75 | 0.25% | $88,110.75 | 0.25% | 10,429.44 | Health Care | Germany | |
| 81762P10 | NOW US | ServiceNow Inc | 85 | $87,068.30 | 0.25% | $87,068.30 | 0.25% | 212,968.75 | Information Technology | United States | |
| 688507 | 4543 JP | Terumo Corp | 4,539 | $83,535.66 | 0.24% | $83,535.66 | 0.24% | 27,245.47 | Health Care | Japan | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 4,551 | $83,469.57 | 0.24% | $83,469.57 | 0.24% | 13,760.41 | Energy | Portugal | |
| 92840M10 | VST US | Vistra Corp | 427 | $82,750.75 | 0.23% | $82,750.75 | 0.23% | 65,904.70 | Utilities | United States | |
| 04946810 | TEAM US | Atlassian Corp Ltd | 406 | $82,419.18 | 0.23% | $82,419.18 | 0.23% | 53,444.96 | Information Technology | United States | |
| 26875P10 | EOG US | EOG Resources Inc | 686 | $82,015.49 | 0.23% | $82,015.49 | 0.23% | 65,931.66 | Energy | United States | |
| B04YJV | IFC CN | Intact Financial Corp | 352 | $81,786.02 | 0.23% | $81,786.02 | 0.23% | 41,470.40 | Financials | Canada | |
| N0705921 | ASML US | ASML Holding NV | 100 | $80,309.06 | 0.23% | $80,309.06 | 0.23% | 315,611.98 | Information Technology | Netherlands | |
| 30161N10 | EXC US | Exelon Corp | 1,843 | $80,028.96 | 0.23% | $80,028.96 | 0.23% | 43,834.04 | Utilities | United States | |
| 58933Y10 | MRK US | Merck & Co Inc | 1,004 | $79,472.73 | 0.22% | $79,472.73 | 0.22% | 199,173.05 | Health Care | United States | |
| 03990B10 | ARES US | Ares Management Corp | 448 | $77,523.06 | 0.22% | $77,523.06 | 0.22% | 37,824.46 | Financials | United States | |
| 36357610 | AJG US | Arthur J Gallagher & Co | 242 | $77,327.45 | 0.22% | $77,327.45 | 0.22% | 81,982.73 | Financials | United States | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 2,069 | $76,872.78 | 0.22% | $76,872.78 | 0.22% | 26,220.31 | Consumer Discretionary | France | |
| 67103H10 | ORLY US | O'Reilly Automotive Inc | 851 | $76,682.26 | 0.22% | $76,682.26 | 0.22% | 77,215.27 | Consumer Discretionary | United States | |
| B62G1B | EDEN FP | Edenred SE | 2,460 | $76,173.07 | 0.21% | $76,173.07 | 0.21% | 7,434.33 | Financials | France | |
| B3NB1P | SU CN | Suncor Energy Inc | 2,001 | $74,955.11 | 0.21% | $74,955.11 | 0.21% | 46,171.36 | Energy | Canada | |
| 070995 | PRU LN | Prudential PLC | 5,971 | $74,803.37 | 0.21% | $74,803.37 | 0.21% | 32,383.19 | Financials | United Kingdom | |
| 88355610 | TMO US | Thermo Fisher Scientific Inc | 178 | $72,044.93 | 0.20% | $72,044.93 | 0.20% | 153,058.72 | Health Care | United States | |
| 665880 | 7733 JP | Olympus Corp | 5,996 | $71,413.99 | 0.20% | $71,413.99 | 0.20% | 13,566.09 | Health Care | Japan | |
| 49436810 | KMB US | Kimberly-Clark Corp | 551 | $71,091.68 | 0.20% | $71,091.68 | 0.20% | 42,784.29 | Consumer Staples | United States | |
| 50212V10 | LPLA US | LPL Financial Holdings Inc | 183 | $68,663.19 | 0.19% | $68,663.19 | 0.19% | 29,988.49 | Financials | United States | |
| B292RC | 3092 JP | ZOZO Inc | 6,295 | $68,061.47 | 0.19% | $68,061.47 | 0.19% | 9,644.76 | Consumer Discretionary | Japan | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 2,877 | $67,137.76 | 0.19% | $67,137.76 | 0.19% | 178,956.73 | Financials | India | |
| B24CGK | RKT LN | Reckitt Benckiser Group PLC | 986 | $67,047.39 | 0.19% | $67,047.39 | 0.19% | 46,196.48 | Consumer Staples | United Kingdom | |
| 071887 | RIO LN | Rio Tinto PLC | 1,131 | $65,889.80 | 0.19% | $65,889.80 | 0.19% | 94,813.89 | Materials | United Kingdom | |
| 87612E10 | TGT US | Target Corp | 661 | $65,223.03 | 0.18% | $65,223.03 | 0.18% | 44,823.20 | Consumer Staples | United States | |
| G2550810 | CRH US | CRH PLC | 705 | $64,762.29 | 0.18% | $64,762.29 | 0.18% | 62,115.28 | Materials | United States | |
| 61536910 | MCO US | Moody's Corp | 129 | $64,562.56 | 0.18% | $64,562.56 | 0.18% | 90,255.10 | Financials | United States | |
| G5960L10 | MDT US | Medtronic PLC | 740 | $64,499.94 | 0.18% | $64,499.94 | 0.18% | 111,746.27 | Health Care | United States | |
| 40171V10 | GWRE US | Guidewire Software Inc | 263 | $61,947.88 | 0.17% | $61,947.88 | 0.17% | 19,823.76 | Information Technology | United States | |
| 85524410 | SBUX US | Starbucks Corp | 671 | $61,465.53 | 0.17% | $61,465.53 | 0.17% | 104,128.33 | Consumer Discretionary | United States | |
| 715603 | SOON SW | Sonova Holding AG | 205 | $61,199.58 | 0.17% | $61,199.58 | 0.17% | 17,765.17 | Health Care | Switzerland | |
| BM8H5Y | DSY FP | Dassault Systemes SE | 1,624 | $58,803.34 | 0.17% | $58,803.34 | 0.17% | 48,521.54 | Information Technology | France | |
| 22788C10 | CRWD US | Crowdstrike Holdings Inc | 113 | $57,781.83 | 0.16% | $57,781.83 | 0.16% | 126,944.59 | Information Technology | United States | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 849 | $57,374.58 | 0.16% | $57,374.58 | 0.16% | 13,926.44 | Financials | Switzerland | |
| 92247510 | VEEV US | Veeva Systems Inc | 192 | $55,227.62 | 0.16% | $55,227.62 | 0.16% | 47,059.47 | Health Care | United States | |
| 649926 | 6971 JP | Kyocera Corp | 4,527 | $54,492.04 | 0.15% | $54,492.04 | 0.15% | 18,182.75 | Information Technology | Japan | |
| 686550 | 7269 JP | Suzuki Motor Corp | 4,362 | $52,798.00 | 0.15% | $52,798.00 | 0.15% | 23,778.86 | Consumer Discretionary | Japan | |
| 03769M10 | APO US | Apollo Global Management Inc | 353 | $50,116.47 | 0.14% | $50,116.47 | 0.14% | 81,077.89 | Financials | United States | |
| 02553710 | AEP US | American Electric Power Co Inc | 463 | $48,080.33 | 0.14% | $48,080.33 | 0.14% | 55,428.07 | Utilities | United States | |
| 82434810 | SHW US | Sherwin-Williams Co | 136 | $46,558.69 | 0.13% | $46,558.69 | 0.13% | 86,046.36 | Materials | United States | |
| 22160N10 | CSGP US | CoStar Group Inc | 575 | $46,223.48 | 0.13% | $46,223.48 | 0.13% | 34,022.06 | Real Estate | United States | |
| 92532F10 | VRTX US | Vertex Pharmaceuticals Inc | 99 | $44,055.66 | 0.12% | $44,055.66 | 0.12% | 114,402.15 | Health Care | United States | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 1,090 | $44,016.99 | 0.12% | $44,016.99 | 0.12% | 146,056.65 | Information Technology | India | |
| 77669610 | ROP US | Roper Technologies Inc | 76 | $43,247.74 | 0.12% | $43,247.74 | 0.12% | 60,944.03 | Information Technology | United States | |
| 12504L10 | CBRE US | CBRE Group Inc | 303 | $42,427.55 | 0.12% | $42,427.55 | 0.12% | 41,977.71 | Real Estate | United States | |
| 26614N10 | DD US | DuPont de Nemours Inc | 619 | $42,452.46 | 0.12% | $42,452.46 | 0.12% | 28,704.83 | Materials | United States | |
| 676396 | 6273 JP | SMC Corp | 116 | $41,775.47 | 0.12% | $41,775.47 | 0.12% | 23,080.87 | Industrials | Japan | |
| 03831W10 | APP US | AppLovin Corp | 119 | $41,509.27 | 0.12% | $41,509.27 | 0.12% | 118,453.77 | Information Technology | United States | |
| 82509L10 | SHOP US | Shopify Inc | 360 | $41,481.50 | 0.12% | $41,481.50 | 0.12% | 149,618.06 | Information Technology | Canada | |
| 33773810 | FI US | Fiserv Inc | 233 | $40,202.53 | 0.11% | $40,202.53 | 0.11% | 95,859.96 | Financials | United States | |
| 38480210 | GWW US | WW Grainger Inc | 39 | $40,180.21 | 0.11% | $40,180.21 | 0.11% | 50,009.54 | Industrials | United States | |
| 644150 | 7741 JP | Hoya Corp | 337 | $40,130.73 | 0.11% | $40,130.73 | 0.11% | 40,875.45 | Health Care | Japan | |
| 25213110 | DXCM US | Dexcom Inc | 431 | $37,611.87 | 0.11% | $37,611.87 | 0.11% | 34,227.06 | Health Care | United States | |
| 22052L10 | CTVA US | Corteva Inc | 504 | $37,560.40 | 0.11% | $37,560.40 | 0.11% | 50,905.93 | Materials | United States | |
| 23804L10 | DDOG US | Datadog Inc | 271 | $36,353.89 | 0.10% | $36,353.89 | 0.10% | 46,331.89 | Information Technology | United States | |
| 68902V10 | OTIS US | Otis Worldwide Corp | 348 | $34,500.28 | 0.10% | $34,500.28 | 0.10% | 39,162.41 | Industrials | United States | |
| 74460D10 | PSA US | Public Storage REIT | 115 | $33,799.31 | 0.10% | $33,799.31 | 0.10% | 51,475.07 | Real Estate | United States | |
| 619446 | 4922 JP | Kose Corp | 828 | $32,542.25 | 0.09% | $32,542.25 | 0.09% | 2,382.80 | Consumer Staples | Japan | |
| 12514G10 | CDW US | CDW Corp/DE | 164 | $29,367.46 | 0.08% | $29,367.46 | 0.08% | 23,520.30 | Information Technology | United States | |
| 87160710 | SNPS US | Synopsys Inc | 53 | $27,288.62 | 0.08% | $27,288.62 | 0.08% | 79,547.91 | Information Technology | United States | |
| 53245710 | LLY US | Eli Lilly & Co | 32 | $25,132.98 | 0.07% | $25,132.98 | 0.07% | 738,788.38 | Health Care | United States | |
| 38141G10 | GS US | Goldman Sachs Group Inc | 34 | $24,388.07 | 0.07% | $24,388.07 | 0.07% | 224,427.52 | Financials | United States | |
| 16965610 | CMG US | Chipotle Mexican Grill Inc | 419 | $23,531.90 | 0.07% | $23,531.90 | 0.07% | 75,790.71 | Consumer Discretionary | United States | |
| 55354G10 | MSCI US | MSCI Inc | 41 | $23,475.34 | 0.07% | $23,475.34 | 0.07% | 44,756.18 | Financials | United States | |
| 23156110 | CW US | Curtiss-Wright Corp | 45 | $22,118.17 | 0.06% | $22,118.17 | 0.06% | 18,431.04 | Industrials | United States | |
| 23585110 | DHR US | Danaher Corp | 110 | $21,739.00 | 0.06% | $21,739.00 | 0.06% | 141,373.37 | Health Care | United States | |
| BF2DSG | SIKA SW | Sika AG | 75 | $20,297.71 | 0.06% | $20,297.71 | 0.06% | 43,565.75 | Materials | Switzerland | |
| 65339F10 | NEE US | NextEra Energy Inc | 238 | $16,500.11 | 0.05% | $16,500.11 | 0.05% | 142,935.78 | Utilities | United States | |
| EQD00597 | EQD00597 | Standard & Poors Index Option MAR 20 26 P4900 | 4 | $27,560.00 | 0.08% | $-244,226.83 | -0.69% | - | Index Options | United States | |
| EQD00609 | EQD00609 | Standard & Poors Index Option JUN 18 26 P4775 | 4 | $32,840.00 | 0.09% | $-246,708.81 | -0.69% | - | Index Options | United States | |
| RVU25F00 | RVU25F00 | Russell 1000 Value Index Future SEP 19 25 | -50 | $0.00 | 0.00% | $-4,812,250.00 | -13.55% | - | Index Futures | United States | |
| MFU25F00 | MFU25F00 | Mini MSCI EAFE Index Future SEP 19 25 | -36 | $0.00 | 0.00% | $-4,827,060.00 | -13.59% | - | Index Futures | United States | |
| RGU25F00 | RGU25F00 | Russell 1000 Growth Index Future SEP 19 25 | -31 | $0.00 | 0.00% | $-6,691,350.00 | -18.84% | - | Index Futures | United States | |
| CASH_DERV | CASH_DERV | Other | - | $0.00 | 0.00% | $16,888,408.26 | 47.55% | - | - | - | |
| CASH | CASH | Cash & Cash Equivalents | - | $2,669,371.79 | 7.52% | $2,662,959.19 | 7.50% | - | - | - | |
*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.