Full & Historical Holdings
Managed Wealth Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 09-30-25)
|
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 | |
| 67066G10 | NVDA US | NVIDIA Corp | 8,615 | $1,607,341.03 | 4.30% | $1,607,341.03 | 4.30% | 4,542,663.26 | Information Technology | United States | |
| 59491810 | MSFT US | Microsoft Corp | 3,092 | $1,601,319.19 | 4.28% | $1,601,319.19 | 4.28% | 3,850,440.30 | Information Technology | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 3,312 | $727,261.18 | 1.95% | $727,261.18 | 1.95% | 2,341,694.73 | Consumer Discretionary | United States | |
| 30303M10 | META US | Meta Platforms Inc | 949 | $696,822.71 | 1.86% | $696,822.71 | 1.86% | 1,847,700.08 | Communication Services | United States | |
| 03783310 | AAPL US | Apple Inc | 2,719 | $692,398.76 | 1.85% | $692,398.76 | 1.85% | 3,782,967.12 | Information Technology | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 2,372 | $576,639.81 | 1.54% | $576,639.81 | 1.54% | 2,942,482.40 | Communication Services | United States | |
| 46625H10 | JPM US | JPMorgan Chase & Co | 1,714 | $540,736.95 | 1.45% | $540,736.95 | 1.45% | 867,354.90 | Financials | United States | |
| 74331510 | PGR US | Progressive Corp | 1,708 | $421,757.11 | 1.13% | $421,757.11 | 1.13% | 144,764.19 | Financials | United States | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1,376 | $384,295.95 | 1.03% | $384,295.95 | 1.03% | 1,448,544.01 | Information Technology | Taiwan | |
| 57636Q10 | MA US | Mastercard Inc | 650 | $369,818.59 | 0.99% | $369,818.59 | 0.99% | 515,341.86 | Financials | United States | |
| 48251W10 | KKR US | KKR & Co Inc | 2,788 | $362,314.83 | 0.97% | $362,314.83 | 0.97% | 115,778.78 | Financials | United States | |
| 58155Q10 | MCK US | McKesson Corp | 459 | $354,387.04 | 0.95% | $354,387.04 | 0.95% | 96,567.50 | Health Care | United States | |
| 91282CKH | 91282CKH | US Treasury Note 4.5% MAR 31 26 | 350,000 | $351,164.84 | 0.94% | $351,164.84 | 0.94% | - | U.S. Governments | United States | |
| 484628 | SAP GY | SAP SE | 1,238 | $331,813.04 | 0.89% | $331,813.04 | 0.89% | 329,351.55 | Information Technology | Germany | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 20,353 | $325,728.46 | 0.87% | $325,728.46 | 0.87% | 135,336.81 | Industrials | United Kingdom | |
| B1YXBJ | AI FP | Air Liquide SA | 1,554 | $323,435.82 | 0.87% | $323,435.82 | 0.87% | 120,392.76 | Materials | France | |
| 12552310 | CI US | Cigna Group | 1,080 | $311,298.07 | 0.83% | $311,298.07 | 0.83% | 76,942.02 | Health Care | United States | |
| 483410 | SU FP | Schneider Electric SE | 1,085 | $306,285.79 | 0.82% | $306,285.79 | 0.82% | 162,924.77 | Industrials | France | |
| 75513E10 | RTX US | RTX Corp | 1,828 | $305,839.01 | 0.82% | $305,839.01 | 0.82% | 223,978.23 | Industrials | United States | |
| 11135F10 | AVGO US | Broadcom Inc | 858 | $283,196.59 | 0.76% | $283,196.59 | 0.76% | 1,557,955.44 | Information Technology | United States | |
| 642910 | 6501 JP | Hitachi Ltd | 10,483 | $278,577.03 | 0.75% | $278,577.03 | 0.75% | 121,753.62 | Industrials | Japan | |
| 712387 | NESN SW | Nestle SA | 3,021 | $277,330.15 | 0.74% | $277,330.15 | 0.74% | 236,500.62 | Consumer Staples | Switzerland | |
| 09702310 | BA US | Boeing Co | 1,277 | $275,569.37 | 0.74% | $275,569.37 | 0.74% | 163,201.52 | Industrials | United States | |
| 63110310 | NDAQ US | Nasdaq Inc | 3,097 | $273,961.85 | 0.73% | $273,961.85 | 0.73% | 50,762.69 | Financials | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 730 | $273,181.99 | 0.73% | $273,181.99 | 0.73% | 145,695.52 | Industrials | United States | |
| 47816010 | JNJ US | Johnson & Johnson | 1,464 | $271,430.91 | 0.73% | $271,430.91 | 0.73% | 446,554.20 | Health Care | United States | |
| 711038 | ROG SW | Roche Holding AG | 805 | $265,002.33 | 0.71% | $265,002.33 | 0.71% | 262,092.87 | Health Care | Switzerland | |
| 00282410 | ABT US | Abbott Laboratories | 1,925 | $257,814.32 | 0.69% | $257,814.32 | 0.69% | 233,117.21 | Health Care | United States | |
| 61744644 | MS US | Morgan Stanley | 1,609 | $255,843.78 | 0.68% | $255,843.78 | 0.68% | 254,065.61 | Financials | United States | |
| 64110L10 | NFLX US | Netflix Inc | 212 | $254,770.14 | 0.68% | $254,770.14 | 0.68% | 509,452.71 | Communication Services | United States | |
| 02581610 | AXP US | American Express Co | 766 | $254,598.91 | 0.68% | $254,598.91 | 0.68% | 231,183.36 | Financials | United States | |
| 48248010 | KLAC US | KLA Corp | 235 | $253,972.98 | 0.68% | $253,972.98 | 0.68% | 142,400.01 | Information Technology | United States | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 1,310 | $251,294.14 | 0.67% | $251,294.14 | 0.67% | 112,813.33 | Consumer Discretionary | Switzerland | |
| 36955010 | GD US | General Dynamics Corp | 731 | $249,187.52 | 0.67% | $249,187.52 | 0.67% | 91,726.73 | Industrials | United States | |
| 710306 | NOVN SW | Novartis AG | 1,896 | $243,818.73 | 0.65% | $243,818.73 | 0.65% | 271,637.45 | Health Care | Switzerland | |
| 682150 | 6758 JP | Sony Group Corp | 8,295 | $238,893.39 | 0.64% | $238,893.39 | 0.64% | 177,110.88 | Consumer Discretionary | Japan | |
| 26441C20 | DUK US | Duke Energy Corp | 1,878 | $232,348.95 | 0.62% | $232,348.95 | 0.62% | 96,277.50 | Utilities | United States | |
| 57174810 | MMC US | Marsh & McLennan Cos Inc | 1,148 | $231,366.23 | 0.62% | $231,366.23 | 0.62% | 99,087.67 | Financials | United States | |
| 03265410 | ADI US | Analog Devices Inc | 910 | $223,641.10 | 0.60% | $223,641.10 | 0.60% | 120,873.45 | Information Technology | United States | |
| BD6K45 | CPG LN | Compass Group PLC | 6,555 | $222,955.08 | 0.60% | $222,955.08 | 0.60% | 57,733.88 | Consumer Discretionary | United Kingdom | |
| 54866110 | LOW US | Lowe's Cos Inc | 886 | $222,546.24 | 0.60% | $222,546.24 | 0.60% | 140,984.91 | Consumer Discretionary | United States | |
| 91282CJS | 91282CJS | US Treasury Note 4.25% DEC 31 25 | 220,000 | $222,515.88 | 0.60% | $222,515.88 | 0.60% | - | U.S. Governments | United States | |
| 30231G10 | XOM US | Exxon Mobil Corp | 1,924 | $216,881.33 | 0.58% | $216,881.33 | 0.58% | 480,681.10 | Energy | United States | |
| 03209510 | APH US | Amphenol Corp | 1,728 | $213,822.37 | 0.57% | $213,822.37 | 0.57% | 151,088.99 | Information Technology | United States | |
| 84258710 | SO US | Southern Co | 2,230 | $211,314.06 | 0.57% | $211,314.06 | 0.57% | 104,251.49 | Utilities | United States | |
| 89417E10 | TRV US | Travelers Cos Inc | 752 | $209,980.25 | 0.56% | $209,980.25 | 0.56% | 62,861.87 | Financials | United States | |
| 17296742 | C US | Citigroup Inc | 2,065 | $209,554.15 | 0.56% | $209,554.15 | 0.56% | 186,851.15 | Financials | United States | |
| BZ5739 | INGA NA | ING Groep NV | 7,980 | $207,965.82 | 0.56% | $207,965.82 | 0.56% | 78,744.49 | Financials | Netherlands | |
| 20825C10 | COP US | ConocoPhillips | 2,197 | $207,855.60 | 0.56% | $207,855.60 | 0.56% | 118,137.45 | Energy | United States | |
| 25746U10 | D US | Dominion Energy Inc | 3,395 | $207,649.90 | 0.56% | $207,649.90 | 0.56% | 52,204.54 | Utilities | United States | |
| BRJL17 | UBSG SW | UBS Group AG | 5,030 | $206,759.02 | 0.55% | $206,759.02 | 0.55% | 137,367.75 | Financials | Switzerland | |
| G0403H10 | AON US | Aon PLC | 567 | $202,018.12 | 0.54% | $202,018.12 | 0.54% | 76,914.31 | Financials | United States | |
| 702196 | DB1 GY | Deutsche Boerse AG | 751 | $201,173.49 | 0.54% | $201,173.49 | 0.54% | 50,462.80 | Financials | Germany | |
| 730968 | BNP FP | BNP Paribas SA | 2,202 | $200,746.41 | 0.54% | $200,746.41 | 0.54% | 103,082.63 | Financials | France | |
| 69347510 | PNC US | PNC Financial Services Group Inc | 991 | $199,179.68 | 0.53% | $199,179.68 | 0.53% | 79,163.61 | Financials | United States | |
| 36828A10 | GEV US | GE Vernova Inc | 321 | $197,166.89 | 0.53% | $197,166.89 | 0.53% | 167,390.54 | Industrials | United States | |
| 90781810 | UNP US | Union Pacific Corp | 829 | $195,976.42 | 0.52% | $195,976.42 | 0.52% | 140,176.83 | Industrials | United States | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 3,247 | $195,549.36 | 0.52% | $195,549.36 | 0.52% | 31,896.96 | Industrials | Ireland | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 7,505 | $193,000.78 | 0.52% | $193,000.78 | 0.52% | 54,342.94 | Industrials | Japan | |
| 407683 | ISP IM | Intesa Sanpaolo SpA | 28,982 | $191,659.70 | 0.51% | $191,659.70 | 0.51% | 117,737.65 | Financials | Italy | |
| 09290D10 | BLK US | Blackrock Inc | 164 | $191,254.56 | 0.51% | $191,254.56 | 0.51% | 180,538.85 | Financials | United States | |
| 00287Y10 | ABBV US | AbbVie Inc | 822 | $190,315.18 | 0.51% | $190,315.18 | 0.51% | 409,028.89 | Health Care | United States | |
| 74340W10 | PLD US | ProLogis REIT | 1,651 | $189,115.55 | 0.51% | $189,115.55 | 0.51% | 106,281.77 | Real Estate | United States | |
| G1151C10 | ACN US | Accenture PLC | 766 | $188,896.61 | 0.51% | $188,896.61 | 0.51% | 153,595.48 | Information Technology | United States | |
| B19NLV | EXPN LN | Experian PLC | 3,727 | $187,695.04 | 0.50% | $187,695.04 | 0.50% | 46,241.83 | Industrials | United Kingdom | |
| H1467J10 | CB US | Chubb Ltd | 655 | $184,828.59 | 0.49% | $184,828.59 | 0.49% | 112,530.34 | Financials | United States | |
| 738048 | SGO FP | Cie de St-Gobain | 1,678 | $182,815.57 | 0.49% | $182,815.57 | 0.49% | 54,368.71 | Industrials | France | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 246 | $175,813.34 | 0.47% | $175,813.34 | 0.47% | 104,464.78 | Financials | Switzerland | |
| B0C2CQ | ENGI FP | Engie SA | 8,185 | $175,433.39 | 0.47% | $175,433.39 | 0.47% | 52,193.72 | Utilities | France | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 2,041 | $173,908.98 | 0.47% | $173,908.98 | 0.47% | 780,875.72 | Communication Services | China | |
| 44320110 | HWM US | Howmet Aerospace Inc | 881 | $172,915.52 | 0.46% | $172,915.52 | 0.46% | 79,276.92 | Industrials | United States | |
| B2B0DG | REL LN | RELX PLC | 3,566 | $170,322.26 | 0.46% | $170,322.26 | 0.46% | 87,490.84 | Industrials | United Kingdom | |
| B4TX8S | 1299 HK | AIA Group Ltd | 17,684 | $169,640.30 | 0.45% | $169,640.30 | 0.45% | 100,766.00 | Financials | Hong Kong | |
| 05276910 | ADSK US | Autodesk Inc | 533 | $169,468.78 | 0.45% | $169,468.78 | 0.45% | 67,663.71 | Information Technology | United States | |
| 656302 | 8316 JP | Sumitomo Mitsui Financial Group Inc | 5,964 | $168,417.84 | 0.45% | $168,417.84 | 0.45% | 108,926.09 | Financials | Japan | |
| 94974610 | WFC US | Wells Fargo & Co | 1,972 | $165,276.74 | 0.44% | $165,276.74 | 0.44% | 269,931.25 | Financials | United States | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 266 | $163,024.26 | 0.44% | $163,024.26 | 0.44% | 306,028.59 | Consumer Discretionary | France | |
| 98389B10 | XEL US | Xcel Energy Inc | 2,019 | $162,825.67 | 0.44% | $162,825.67 | 0.44% | 47,698.52 | Utilities | United States | |
| 680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 4,928 | $161,709.42 | 0.43% | $161,709.42 | 0.43% | 65,139.70 | Materials | Japan | |
| 36960430 | GE US | General Electric Co | 537 | $161,678.51 | 0.43% | $161,678.51 | 0.43% | 319,001.35 | Industrials | United States | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 779 | $161,245.52 | 0.43% | $161,245.52 | 0.43% | 22,422.63 | Information Technology | Israel | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 1,968 | $155,757.11 | 0.42% | $155,757.11 | 0.42% | 35,655.56 | Consumer Discretionary | Spain | |
| BM8PJY | NWG LN | NatWest Group PLC | 22,152 | $155,395.48 | 0.42% | $155,395.48 | 0.42% | 56,816.94 | Financials | United Kingdom | |
| L8681T10 | SPOT US | Spotify Technology SA | 223 | $155,366.28 | 0.42% | $155,366.28 | 0.42% | 143,633.04 | Communication Services | Sweden | |
| 66680710 | NOC US | Northrop Grumman Corp | 254 | $154,790.80 | 0.41% | $154,790.80 | 0.41% | 87,300.93 | Industrials | United States | |
| 57190320 | MAR US | Marriott International Inc/MD | 589 | $153,462.26 | 0.41% | $153,462.26 | 0.41% | 70,865.72 | Consumer Discretionary | United States | |
| 474184 | MRK GY | Merck KGaA | 1,188 | $152,772.06 | 0.41% | $152,772.06 | 0.41% | 55,925.34 | Health Care | Germany | |
| 88250810 | TXN US | Texas Instruments Inc | 825 | $151,620.24 | 0.41% | $151,620.24 | 0.41% | 167,035.77 | Information Technology | United States | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 429 | $150,822.33 | 0.40% | $150,822.33 | 0.40% | 95,714.84 | Information Technology | United States | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 662 | $150,716.93 | 0.40% | $150,716.93 | 0.40% | 57,414.06 | Information Technology | United States | |
| 16676410 | CVX US | Chevron Corp | 967 | $150,239.04 | 0.40% | $150,239.04 | 0.40% | 317,939.80 | Energy | United States | |
| 028758 | BATS LN | British American Tobacco PLC | 2,795 | $148,373.33 | 0.40% | $148,373.33 | 0.40% | 116,149.20 | Consumer Staples | United Kingdom | |
| 43851610 | HON US | Honeywell International Inc | 687 | $144,553.65 | 0.39% | $144,553.65 | 0.39% | 133,645.82 | Industrials | United States | |
| 416343 | CAP FP | Capgemini SE | 989 | $143,857.14 | 0.38% | $143,857.14 | 0.38% | 24,933.98 | Information Technology | France | |
| 13637510 | CNI US | Canadian National Railway Co | 1,483 | $139,799.80 | 0.37% | $139,799.80 | 0.37% | 58,975.22 | Industrials | Canada | |
| BF0L35 | AIBG ID | AIB Group PLC | 15,188 | $137,833.51 | 0.37% | $137,833.51 | 0.37% | 19,391.63 | Financials | Ireland | |
| 510740 | BEI GY | Beiersdorf AG | 1,281 | $134,026.92 | 0.36% | $134,026.92 | 0.36% | 25,381.42 | Consumer Staples | Germany | |
| 03831W10 | APP US | AppLovin Corp | 186 | $133,565.81 | 0.36% | $133,565.81 | 0.36% | 243,429.14 | Information Technology | United States | |
| BM93SF | 9999 HK | NetEase Inc | 4,348 | $132,321.86 | 0.35% | $132,321.86 | 0.35% | 96,399.06 | Communication Services | China | |
| 88355610 | TMO US | Thermo Fisher Scientific Inc | 272 | $132,163.54 | 0.35% | $132,163.54 | 0.35% | 183,149.43 | Health Care | United States | |
| B11ZRK | LR FP | Legrand SA | 775 | $129,317.88 | 0.35% | $129,317.88 | 0.35% | 43,745.55 | Industrials | France | |
| BLGZ98 | TSCO LN | Tesco PLC | 21,507 | $128,860.38 | 0.34% | $128,860.38 | 0.34% | 39,026.79 | Consumer Staples | United Kingdom | |
| 664038 | 6902 JP | Denso Corp | 8,820 | $127,369.74 | 0.34% | $127,369.74 | 0.34% | 42,035.35 | Consumer Discretionary | Japan | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 3,182 | $126,193.82 | 0.34% | $126,193.82 | 0.34% | 112,535.21 | Financials | Singapore | |
| 416921 | CARLB DC | Carlsberg AS | 1,086 | $126,195.63 | 0.34% | $126,195.63 | 0.34% | 15,222.66 | Consumer Staples | Denmark | |
| 714505 | ENI IM | Eni SpA | 7,200 | $125,669.38 | 0.34% | $125,669.38 | 0.34% | 54,921.84 | Energy | Italy | |
| G8994E10 | TT US | Trane Technologies PLC | 297 | $125,516.85 | 0.34% | $125,516.85 | 0.34% | 93,971.76 | Industrials | United States | |
| 69371810 | PCAR US | PACCAR Inc | 1,273 | $125,182.61 | 0.33% | $125,182.61 | 0.33% | 51,663.42 | Industrials | United States | |
| 69331C10 | PCG US | PG&E Corp | 8,280 | $124,859.49 | 0.33% | $124,859.49 | 0.33% | 33,143.39 | Utilities | United States | |
| 468232 | RI FP | Pernod Ricard SA | 1,265 | $124,428.72 | 0.33% | $124,428.72 | 0.33% | 24,804.43 | Consumer Staples | France | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 1,074 | $123,320.70 | 0.33% | $123,320.70 | 0.33% | 60,626.77 | Financials | United Kingdom | |
| 45230810 | ITW US | Illinois Tool Works Inc | 472 | $123,068.50 | 0.33% | $123,068.50 | 0.33% | 76,011.54 | Industrials | United States | |
| B09M9D | KNEBV FH | Kone Oyj | 1,803 | $123,025.49 | 0.33% | $123,025.49 | 0.33% | 35,330.84 | Industrials | Finland | |
| 10113710 | BSX US | Boston Scientific Corp | 1,247 | $121,789.62 | 0.33% | $121,789.62 | 0.33% | 144,663.41 | Health Care | United States | |
| 625072 | 6367 JP | Daikin Industries Ltd | 1,046 | $120,796.25 | 0.32% | $120,796.25 | 0.32% | 33,853.24 | Industrials | Japan | |
| 71344810 | PEP US | PepsiCo Inc | 857 | $120,407.17 | 0.32% | $120,407.17 | 0.32% | 192,402.80 | Consumer Staples | United States | |
| 289722 | TD CN | Toronto-Dominion Bank | 1,487 | $118,894.27 | 0.32% | $118,894.27 | 0.32% | 136,507.62 | Financials | Canada | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 4,580 | $114,006.68 | 0.30% | $114,006.68 | 0.30% | 30,961.30 | Information Technology | Japan | |
| 71817210 | PM US | Philip Morris International Inc | 701 | $113,633.88 | 0.30% | $113,633.88 | 0.30% | 252,478.80 | Consumer Staples | United States | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 3,588 | $111,000.68 | 0.30% | $111,000.68 | 0.30% | 28,901.49 | Financials | Japan | |
| 60920710 | MDLZ US | Mondelez International Inc | 1,764 | $110,186.35 | 0.29% | $110,186.35 | 0.29% | 80,832.77 | Consumer Staples | United States | |
| 29442910 | EFX US | Equifax Inc | 429 | $109,930.19 | 0.29% | $109,930.19 | 0.29% | 31,758.41 | Industrials | United States | |
| 686550 | 7269 JP | Suzuki Motor Corp | 7,508 | $109,692.43 | 0.29% | $109,692.43 | 0.29% | 28,701.28 | Consumer Discretionary | Japan | |
| 608484 | 4689 JP | LY Corp | 33,189 | $106,849.65 | 0.29% | $106,849.65 | 0.29% | 22,247.90 | Communication Services | Japan | |
| 03675210 | ELV US | Elevance Health Inc | 327 | $105,745.32 | 0.28% | $105,745.32 | 0.28% | 72,759.61 | Health Care | United States | |
| BP6KMJ | NOVOB DC | Novo Nordisk AS | 1,878 | $103,661.69 | 0.28% | $103,661.69 | 0.28% | 245,016.68 | Health Care | Denmark | |
| 50212V10 | LPLA US | LPL Financial Holdings Inc | 309 | $102,932.19 | 0.28% | $102,932.19 | 0.28% | 26,616.57 | Financials | United States | |
| 43300A20 | HLT US | Hilton Worldwide Holdings Inc | 395 | $102,422.84 | 0.27% | $102,422.84 | 0.27% | 61,172.84 | Consumer Discretionary | United States | |
| B09DHL | MTX GY | MTU Aero Engines AG | 220 | $100,835.20 | 0.27% | $100,835.20 | 0.27% | 24,702.00 | Industrials | Germany | |
| 665880 | 7733 JP | Olympus Corp | 7,733 | $97,841.70 | 0.26% | $97,841.70 | 0.26% | 14,411.78 | Health Care | Japan | |
| 14912310 | CAT US | Caterpillar Inc | 199 | $94,959.29 | 0.25% | $94,959.29 | 0.25% | 223,534.75 | Industrials | United States | |
| 71708110 | PFE US | Pfizer Inc | 3,711 | $94,557.45 | 0.25% | $94,557.45 | 0.25% | 144,867.82 | Health Care | United States | |
| 92840M10 | VST US | Vistra Corp | 480 | $94,070.20 | 0.25% | $94,070.20 | 0.25% | 66,440.78 | Utilities | United States | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 4,794 | $90,895.18 | 0.24% | $90,895.18 | 0.24% | 14,226.12 | Energy | Portugal | |
| 87405410 | TTWO US | Take-Two Interactive Software Inc | 350 | $90,426.59 | 0.24% | $90,426.59 | 0.24% | 47,659.72 | Communication Services | United States | |
| B0FS5D | 3382 JP | Seven & i Holdings Co Ltd | 6,589 | $88,704.46 | 0.24% | $88,704.46 | 0.24% | 35,065.56 | Consumer Staples | Japan | |
| 070995 | PRU LN | Prudential PLC | 6,290 | $88,538.97 | 0.24% | $88,538.97 | 0.24% | 36,123.29 | Financials | United Kingdom | |
| G5495010 | LIN US | Linde PLC | 186 | $88,284.12 | 0.24% | $88,284.12 | 0.24% | 222,732.25 | Materials | United States | |
| B3NB1P | SU CN | Suncor Energy Inc | 2,108 | $88,201.64 | 0.24% | $88,201.64 | 0.24% | 50,966.13 | Energy | Canada | |
| G2550810 | CRH US | CRH PLC | 720 | $86,290.14 | 0.23% | $86,290.14 | 0.23% | 80,717.04 | Materials | United States | |
| 04041320 | ANET US | Arista Networks Inc | 591 | $86,158.66 | 0.23% | $86,158.66 | 0.23% | 183,137.86 | Information Technology | United States | |
| 58933Y10 | MRK US | Merck & Co Inc | 1,024 | $85,959.13 | 0.23% | $85,959.13 | 0.23% | 210,088.54 | Health Care | United States | |
| BNXJZX | QIA GY | QIAGEN NV | 1,927 | $85,588.40 | 0.23% | $85,588.40 | 0.23% | 9,618.11 | Health Care | Germany | |
| 30161N10 | EXC US | Exelon Corp | 1,880 | $84,630.86 | 0.23% | $84,630.86 | 0.23% | 45,459.53 | Utilities | United States | |
| 16411R20 | LNG US | Cheniere Energy Inc | 354 | $83,287.70 | 0.22% | $83,287.70 | 0.22% | 52,048.07 | Energy | United States | |
| G5960L10 | MDT US | Medtronic PLC | 857 | $81,647.09 | 0.22% | $81,647.09 | 0.22% | 122,163.01 | Health Care | United States | |
| 688507 | 4543 JP | Terumo Corp | 4,827 | $79,747.49 | 0.21% | $79,747.49 | 0.21% | 24,458.24 | Health Care | Japan | |
| 071887 | RIO LN | Rio Tinto PLC | 1,191 | $78,491.94 | 0.21% | $78,491.94 | 0.21% | 107,102.92 | Materials | United Kingdom | |
| 26875P10 | EOG US | EOG Resources Inc | 700 | $78,428.49 | 0.21% | $78,428.49 | 0.21% | 61,216.78 | Energy | United States | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 2,179 | $78,283.40 | 0.21% | $78,283.40 | 0.21% | 25,350.01 | Consumer Discretionary | France | |
| B24CGK | RKT LN | Reckitt Benckiser Group PLC | 1,006 | $77,666.04 | 0.21% | $77,666.04 | 0.21% | 52,211.18 | Consumer Staples | United Kingdom | |
| 82509L10 | SHOP US | Shopify Inc | 516 | $76,615.01 | 0.20% | $76,615.01 | 0.20% | 193,099.08 | Information Technology | Canada | |
| 87160710 | SNPS US | Synopsys Inc | 153 | $75,713.66 | 0.20% | $75,713.66 | 0.20% | 91,646.54 | Information Technology | United States | |
| 721247 | EL FP | EssilorLuxottica SA | 229 | $74,774.82 | 0.20% | $74,774.82 | 0.20% | 151,066.87 | Health Care | France | |
| B04YJV | IFC CN | Intact Financial Corp | 370 | $72,079.20 | 0.19% | $72,079.20 | 0.19% | 34,698.52 | Financials | Canada | |
| 85524410 | SBUX US | Starbucks Corp | 847 | $71,637.83 | 0.19% | $71,637.83 | 0.19% | 96,164.82 | Consumer Discretionary | United States | |
| 03990B10 | ARES US | Ares Management Corp | 447 | $71,532.90 | 0.19% | $71,532.90 | 0.19% | 35,075.23 | Financials | United States | |
| 49436810 | KMB US | Kimberly-Clark Corp | 563 | $69,947.42 | 0.19% | $69,947.42 | 0.19% | 41,270.31 | Consumer Staples | United States | |
| 67103H10 | ORLY US | O'Reilly Automotive Inc | 628 | $67,739.46 | 0.18% | $67,739.46 | 0.18% | 91,698.98 | Consumer Discretionary | United States | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 6,128 | $65,634.94 | 0.18% | $65,634.94 | 0.18% | 164,521.87 | Financials | India | |
| 44485910 | HUM US | Humana Inc | 244 | $63,435.53 | 0.17% | $63,435.53 | 0.17% | 31,291.12 | Health Care | United States | |
| 49177J10 | KVUE US | Kenvue Inc | 3,850 | $62,491.38 | 0.17% | $62,491.38 | 0.17% | 31,146.51 | Consumer Staples | United States | |
| B62G1B | EDEN FP | Edenred SE | 2,591 | $61,734.21 | 0.17% | $61,734.21 | 0.17% | 5,716.08 | Financials | France | |
| B292RC | 3092 JP | ZOZO Inc | 6,694 | $61,562.79 | 0.16% | $61,562.79 | 0.16% | 8,203.43 | Consumer Discretionary | Japan | |
| 61536910 | MCO US | Moody's Corp | 129 | $61,302.49 | 0.16% | $61,302.49 | 0.16% | 85,480.51 | Financials | United States | |
| 92916010 | VMC US | Vulcan Materials Co | 197 | $60,483.23 | 0.16% | $60,483.23 | 0.16% | 40,644.03 | Materials | United States | |
| 40171V10 | GWRE US | Guidewire Software Inc | 263 | $60,449.48 | 0.16% | $60,449.48 | 0.16% | 19,430.20 | Information Technology | United States | |
| 715603 | SOON SW | Sonova Holding AG | 216 | $59,283.52 | 0.16% | $59,283.52 | 0.16% | 16,337.94 | Health Care | Switzerland | |
| BM8H5Y | DSY FP | Dassault Systemes SE | 1,711 | $57,558.98 | 0.15% | $57,558.98 | 0.15% | 45,125.23 | Information Technology | France | |
| 38480210 | GWW US | WW Grainger Inc | 58 | $55,710.33 | 0.15% | $55,710.33 | 0.15% | 45,656.31 | Industrials | United States | |
| 22788C10 | CRWD US | Crowdstrike Holdings Inc | 113 | $55,608.90 | 0.15% | $55,608.90 | 0.15% | 123,063.38 | Information Technology | United States | |
| 89400J10 | TRU US | TransUnion | 651 | $54,507.74 | 0.15% | $54,507.74 | 0.15% | 16,320.34 | Industrials | United States | |
| 22160N10 | CSGP US | CoStar Group Inc | 634 | $53,524.94 | 0.14% | $53,524.94 | 0.14% | 35,743.38 | Real Estate | United States | |
| 02553710 | AEP US | American Electric Power Co Inc | 473 | $53,180.46 | 0.14% | $53,180.46 | 0.14% | 60,164.41 | Utilities | United States | |
| 90353T10 | UBER US | Uber Technologies Inc | 516 | $50,558.83 | 0.14% | $50,558.83 | 0.14% | 204,440.66 | Industrials | United States | |
| 644150 | 7741 JP | Hoya Corp | 358 | $49,599.48 | 0.13% | $49,599.48 | 0.13% | 47,506.07 | Health Care | Japan | |
| G2583910 | CCEP US | Coca-Cola Europacific Partners PLC | 540 | $48,799.56 | 0.13% | $48,799.56 | 0.13% | 41,659.21 | Consumer Staples | United Kingdom | |
| 82434810 | SHW US | Sherwin-Williams Co | 138 | $47,897.80 | 0.13% | $47,897.80 | 0.13% | 86,334.15 | Materials | United States | |
| 12504L10 | CBRE US | CBRE Group Inc | 295 | $46,556.02 | 0.12% | $46,556.02 | 0.12% | 46,882.66 | Real Estate | United States | |
| 92247510 | VEEV US | Veeva Systems Inc | 153 | $45,621.13 | 0.12% | $45,621.13 | 0.12% | 48,829.84 | Health Care | United States | |
| 46120210 | INTU US | Intuit Inc | 63 | $43,214.48 | 0.12% | $43,214.48 | 0.12% | 190,619.99 | Information Technology | United States | |
| 92345Y10 | VRSK US | Verisk Analytics Inc | 164 | $41,305.99 | 0.11% | $41,305.99 | 0.11% | 35,139.71 | Industrials | United States | |
| 36357610 | AJG US | Arthur J Gallagher & Co | 129 | $40,060.32 | 0.11% | $40,060.32 | 0.11% | 79,417.34 | Financials | United States | |
| 38141G10 | GS US | Goldman Sachs Group Inc | 49 | $38,854.39 | 0.10% | $38,854.39 | 0.10% | 248,063.02 | Financials | United States | |
| 23804L10 | DDOG US | Datadog Inc | 271 | $38,520.31 | 0.10% | $38,520.31 | 0.10% | 49,641.92 | Information Technology | United States | |
| 04946810 | TEAM US | Atlassian Corp | 240 | $38,389.01 | 0.10% | $38,389.01 | 0.10% | 41,997.91 | Information Technology | United States | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 1,161 | $37,780.17 | 0.10% | $37,780.17 | 0.10% | 117,700.54 | Information Technology | India | |
| 81762P10 | NOW US | ServiceNow Inc | 39 | $36,279.37 | 0.10% | $36,279.37 | 0.10% | 191,418.24 | Information Technology | United States | |
| 92826C83 | V US | Visa Inc | 104 | $35,375.50 | 0.09% | $35,375.50 | 0.09% | 659,204.78 | Financials | United States | |
| 619446 | 4922 JP | Kose Corp | 880 | $35,283.92 | 0.09% | $35,283.92 | 0.09% | 2,429.27 | Consumer Staples | Japan | |
| 023740 | DGE LN | Diageo PLC | 1,449 | $34,489.55 | 0.09% | $34,489.55 | 0.09% | 52,976.96 | Consumer Staples | United Kingdom | |
| 74460D10 | PSA US | Public Storage REIT | 118 | $33,943.23 | 0.09% | $33,943.23 | 0.09% | 50,679.60 | Real Estate | United States | |
| 68902V10 | OTIS US | Otis Worldwide Corp | 355 | $32,497.58 | 0.09% | $32,497.58 | 0.09% | 35,884.01 | Industrials | United States | |
| 25213110 | DXCM US | Dexcom Inc | 431 | $28,980.94 | 0.08% | $28,980.94 | 0.08% | 26,391.14 | Health Care | United States | |
| 12514G10 | CDW US | CDW Corp/DE | 168 | $26,719.81 | 0.07% | $26,719.81 | 0.07% | 20,881.61 | Information Technology | United States | |
| 23156110 | CW US | Curtiss-Wright Corp | 45 | $24,569.50 | 0.07% | $24,569.50 | 0.07% | 20,456.95 | Industrials | United States | |
| 23585110 | DHR US | Danaher Corp | 110 | $21,808.28 | 0.06% | $21,808.28 | 0.06% | 141,964.39 | Health Care | United States | |
| B249SN | 8729 JP | Sony Financial Group Inc | 2,116 | $2,347.07 | 0.01% | $2,347.07 | 0.01% | 7,928.42 | Financials | Japan | |
| 31684110 | FIG US | Figma Inc | 17 | $873.58 | 0.00% | $873.58 | 0.00% | 25,284.60 | Information Technology | United States | |
| EQD00610 | EQD00610 | Standard & Poors Index Option MAR 20 26 P5575 | 4 | $24,880.00 | 0.07% | $-288,406.40 | -0.77% | - | Index Options | United States | |
| EQD00615 | EQD00615 | Standard & Poors Index Option JUN 18 26 P5400 | 4 | $34,608.00 | 0.09% | $-299,643.01 | -0.80% | - | Index Options | United States | |
| EQD00624 | EQD00624 | Standard & Poors Index Option SEP 18 26 P5400 | 5 | $57,100.00 | 0.15% | $-431,740.09 | -1.16% | - | Index Options | United States | |
| RGZ25F00 | RGZ25F00 | Russell 1000 Growth Index Future DEC 19 25 | -13 | $0.00 | 0.00% | $-3,094,195.00 | -8.28% | - | Index Futures | United States | |
| MFZ25F00 | MFZ25F00 | Mini MSCI EAFE Index Future DEC 19 25 | -36 | $0.00 | 0.00% | $-5,013,540.00 | -13.41% | - | Index Futures | United States | |
| RVZ25F00 | RVZ25F00 | Russell 1000 Value Index Future DEC 19 25 | -50 | $0.00 | 0.00% | $-5,043,000.00 | -13.49% | - | Index Futures | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $3,087,442.70 | 8.26% | $3,077,360.85 | 8.23% | - | - | - | |
| CASH_DERV | CASH_DERV | Other | - | $0.00 | 0.00% | $14,297,194.35 | 38.25% | - | - | - | |
*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.