Full & Historical Holdings

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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) Sectors

The sectors described and the associated portfolio composition are based on MFS' own sector classification methodology which differs from industry classification standards, including the standard that is associated with the benchmark composition presented. The variance in sector weights between the portfolio and the benchmark would be different if an industry classification standard was used.  

Country
59491810 MSFT US Microsoft Corp 1,386,424 $689,621,161.84 8.60% $689,621,161.84 8.60% 3,697,745.94 Technology United States
67066G10 NVDA US NVIDIA Corp 2,764,695 $436,794,163.05 5.44% $436,794,163.05 5.44% 3,854,956.00 Technology United States
02313510 AMZN US Amazon.com Inc 1,762,719 $386,722,921.41 4.82% $386,722,921.41 4.82% 2,329,121.68 Consumer Cyclicals United States
30303M10 META US Meta Platforms Inc 511,479 $377,517,535.11 4.71% $377,517,535.11 4.71% 1,862,201.07 Communication Services United States
03783310 AAPL US Apple Inc 1,619,253 $332,222,138.01 4.14% $332,222,138.01 4.14% 3,065,099.26 Technology United States
57636Q10 MA US Mastercard Inc 425,015 $238,832,929.10 2.98% $238,832,929.10 2.98% 511,365.40 Financial Services United States
46625H10 JPM US JPMorgan Chase & Co 712,343 $206,515,359.13 2.57% $206,515,359.13 2.57% 805,687.29 Financial Services United States
02079K30 GOOGL US Alphabet Inc Class A 1,156,652 $203,836,781.96 2.54% $203,836,781.96 2.54% 2,142,075.65 Communication Services United States
11135F10 AVGO US Broadcom Inc 728,120 $200,706,278.00 2.50% $200,706,278.00 2.50% 1,296,511.78 Technology United States
79466L30 CRM US Salesforce Inc 404,305 $110,249,930.45 1.37% $110,249,930.45 1.37% 261,237.02 Technology United States
75513E10 RTX US RTX Corp 722,928 $105,561,946.56 1.32% $105,561,946.56 1.32% 195,076.00 Capital Goods United States
47816010 JNJ US Johnson & Johnson 642,890 $98,201,447.50 1.22% $98,201,447.50 1.22% 367,527.68 Health Care United States
00287Y10 ABBV US AbbVie Inc 494,042 $91,704,076.04 1.14% $91,704,076.04 1.14% 327,879.74 Health Care United States
43707610 HD US Home Depot Inc 238,274 $87,360,779.36 1.09% $87,360,779.36 1.09% 364,806.80 Consumer Cyclicals United States
30231G10 XOM US Exxon Mobil Corp 794,729 $85,671,786.20 1.07% $85,671,786.20 1.07% 464,618.00 Energy United States
80851310 SCHW US Charles Schwab Corp 892,446 $81,426,773.04 1.02% $81,426,773.04 1.02% 165,780.37 Financial Services United States
G2918310 ETN US Eaton Corp PLC 227,451 $81,197,732.49 1.01% $81,197,732.49 1.01% 139,690.19 Capital Goods United States
12572Q10 CME US CME Group Inc 292,683 $80,669,288.46 1.01% $80,669,288.46 1.01% 99,321.35 Financial Services United States
03027X10 AMT US American Tower Corp REIT 363,038 $80,238,658.76 1.00% $80,238,658.76 1.00% 103,467.91 Communication Services United States
29101110 EMR US Emerson Electric Co 596,481 $79,528,811.73 0.99% $79,528,811.73 0.99% 76,024.77 Capital Goods United States
69347510 PNC US PNC Financial Services Group Inc 422,657 $78,791,717.94 0.98% $78,791,717.94 0.98% 73,783.36 Financial Services United States
12552310 CI US Cigna Group 235,492 $77,848,945.36 0.97% $77,848,945.36 0.97% 89,181.56 Health Care United States
G1151C10 ACN US Accenture PLC 260,306 $77,802,860.34 0.97% $77,802,860.34 0.97% 203,347.81 Technology United States
51280730 LRCX US Lam Research Corp 785,540 $76,464,463.60 0.95% $76,464,463.60 0.95% 124,883.03 Technology United States
G5960L10 MDT US Medtronic PLC 865,983 $75,487,738.11 0.94% $75,487,738.11 0.94% 111,746.27 Health Care United States
44320110 HWM US Howmet Aerospace Inc 404,574 $75,303,358.62 0.94% $75,303,358.62 0.94% 75,196.52 Capital Goods United States
12738710 CDNS US Cadence Design Systems Inc 243,599 $75,065,031.85 0.94% $75,065,031.85 0.94% 84,137.89 Technology United States
03852U10 ARMK US Aramark 1,677,768 $70,248,146.16 0.88% $70,248,146.16 0.88% 11,002.60 Consumer Cyclicals United States
61744644 MS US Morgan Stanley 498,075 $70,158,844.50 0.87% $70,158,844.50 0.87% 226,334.69 Financial Services United States
10113710 BSX US Boston Scientific Corp 646,582 $69,449,372.62 0.87% $69,449,372.62 0.87% 158,907.33 Health Care United States
20825C10 COP US ConocoPhillips 730,051 $65,514,776.74 0.82% $65,514,776.74 0.82% 113,288.67 Energy United States
H1467J10 CB US Chubb Ltd 225,979 $65,470,635.88 0.82% $65,470,635.88 0.82% 116,104.71 Financial Services United States
G0403H10 AON US Aon PLC 179,514 $64,043,414.64 0.80% $64,043,414.64 0.80% 77,095.84 Financial Services United States
68191910 OMC US Omnicom Group Inc 880,959 $63,376,190.46 0.79% $63,376,190.46 0.79% 14,036.17 Communication Services United States
B15C4L CSU CN Constellation Software Inc/Canada 17,023 $62,419,125.10 0.78% $62,419,125.10 0.78% 77,705.82 Technology Canada
71817210 PM US Philip Morris International Inc 331,211 $60,323,459.43 0.75% $60,323,459.43 0.75% 283,488.48 Consumer Staples United States
L8681T10 SPOT US Spotify Technology SA 78,231 $60,029,775.54 0.75% $60,029,775.54 0.75% 157,347.67 Communication Services Sweden
91200810 USFD US US Foods Holding Corp 764,672 $58,887,390.72 0.73% $58,887,390.72 0.73% 17,816.26 Consumer Cyclicals United States
89400J10 TRU US TransUnion 668,266 $58,807,408.00 0.73% $58,807,408.00 0.73% 17,172.36 Technology United States
G2550810 CRH US CRH PLC 640,485 $58,796,523.00 0.73% $58,796,523.00 0.73% 62,115.28 Capital Goods United States
71344810 PEP US PepsiCo Inc 440,128 $58,114,501.12 0.72% $58,114,501.12 0.72% 181,290.92 Consumer Staples United States
43300A20 HLT US Hilton Worldwide Holdings Inc 212,875 $56,697,127.50 0.71% $56,697,127.50 0.71% 63,598.00 Consumer Cyclicals United States
G8994E10 TT US Trane Technologies PLC 127,138 $55,611,432.58 0.69% $55,611,432.58 0.69% 97,762.45 Capital Goods United States
04946810 TEAM US Atlassian Corp Ltd 265,331 $53,886,072.79 0.67% $53,886,072.79 0.67% 53,444.96 Technology United States
58155Q10 MCK US McKesson Corp 72,649 $53,235,734.22 0.66% $53,235,734.22 0.66% 91,597.50 Health Care United States
36955010 GD US General Dynamics Corp 178,657 $52,107,100.62 0.65% $52,107,100.62 0.65% 78,280.42 Capital Goods United States
G8473T10 STE US STERIS PLC 216,637 $52,040,540.14 0.65% $52,040,540.14 0.65% 23,630.68 Health Care United States
33773810 FI US Fiserv Inc 301,551 $51,990,407.91 0.65% $51,990,407.91 0.65% 95,859.96 Technology United States
07588710 BDX US Becton Dickinson & Co 300,595 $51,777,488.75 0.65% $51,777,488.75 0.65% 49,368.13 Health Care United States
67929510 OKTA US Okta Inc 511,496 $51,134,255.12 0.64% $51,134,255.12 0.64% 17,501.85 Technology United States
65566310 NDSN US Nordson Corp 238,178 $51,058,217.86 0.64% $51,058,217.86 0.64% 12,113.83 Capital Goods United States
57387410 MRVL US Marvell Technology Inc 643,030 $49,770,522.00 0.62% $49,770,522.00 0.62% 66,734.28 Technology United States
00915810 APD US Air Products and Chemicals Inc 173,701 $48,994,104.06 0.61% $48,994,104.06 0.61% 62,770.82 Capital Goods United States
87254010 TJX US TJX Cos Inc 395,167 $48,799,172.83 0.61% $48,799,172.83 0.61% 137,791.87 Consumer Cyclicals United States
26441C20 DUK US Duke Energy Corp 410,805 $48,474,990.00 0.60% $48,474,990.00 0.60% 91,716.34 Energy United States
92532F10 VRTX US Vertex Pharmaceuticals Inc 108,856 $48,462,691.20 0.60% $48,462,691.20 0.60% 114,402.15 Health Care United States
22052L10 CTVA US Corteva Inc 644,572 $48,039,951.16 0.60% $48,039,951.16 0.60% 50,905.93 Capital Goods United States
71708110 PFE US Pfizer Inc 1,974,185 $47,854,244.40 0.60% $47,854,244.40 0.60% 137,813.26 Health Care United States
90225210 TYL US Tyler Technologies Inc 80,688 $47,835,073.92 0.60% $47,835,073.92 0.60% 25,565.36 Technology United States
09857L10 BKNG US Booking Holdings Inc 8,138 $47,112,835.12 0.59% $47,112,835.12 0.59% 189,302.36 Consumer Cyclicals United States
92974010 WAB US Westinghouse Air Brake Technologies Corp 220,850 $46,234,947.50 0.58% $46,234,947.50 0.58% 35,825.30 Capital Goods United States
G9662910 WTW US Willis Towers Watson PLC 148,929 $45,646,738.50 0.57% $45,646,738.50 0.57% 30,408.17 Financial Services United States
G8705210 TEL US TE Connectivity PLC 262,540 $44,282,621.80 0.55% $44,282,621.80 0.55% 50,118.10 Capital Goods United States
61536910 MCO US Moody's Corp 87,847 $44,063,176.73 0.55% $44,063,176.73 0.55% 90,255.10 Financial Services United States
29414B10 EPAM US EPAM Systems Inc 248,198 $43,886,370.36 0.55% $43,886,370.36 0.55% 10,017.33 Technology United States
82434810 SHW US Sherwin-Williams Co 126,396 $43,399,330.56 0.54% $43,399,330.56 0.54% 86,046.36 Capital Goods United States
N6596X10 NXPI US NXP Semiconductors NV 197,224 $43,091,471.76 0.54% $43,091,471.76 0.54% 55,310.52 Technology United States
19416210 CL US Colgate-Palmolive Co 472,503 $42,950,522.70 0.54% $42,950,522.70 0.54% 73,667.19 Consumer Staples United States
00846U10 A US Agilent Technologies Inc 362,022 $42,722,216.22 0.53% $42,722,216.22 0.53% 33,522.48 Health Care United States
19244610 CTSH US Cognizant Technology Solutions Corp 546,894 $42,674,138.82 0.53% $42,674,138.82 0.53% 38,468.79 Technology United States
94184810 WAT US Waters Corp 121,984 $42,577,295.36 0.53% $42,577,295.36 0.53% 20,771.05 Health Care United States
G3265R10 APTV US Aptiv PLC 599,134 $40,872,921.48 0.51% $40,872,921.48 0.51% 15,266.07 Capital Goods United States
75875010 RRX US Regal Rexnord Corp 277,778 $40,266,698.88 0.50% $40,266,698.88 0.50% 9,616.00 Capital Goods United States
44357310 HUBS US HubSpot Inc 71,175 $39,618,140.25 0.49% $39,618,140.25 0.49% 29,355.31 Technology United States
30225T10 EXR US Extra Space Storage Inc REIT 267,749 $39,476,912.56 0.49% $39,476,912.56 0.49% 31,290.45 Capital Goods United States
66585910 NTRS US Northern Trust Corp 306,543 $38,866,586.97 0.48% $38,866,586.97 0.48% 24,665.60 Financial Services United States
60920710 MDLZ US Mondelez International Inc 568,654 $38,350,025.76 0.48% $38,350,025.76 0.48% 87,324.55 Consumer Staples United States
31488V10 FERG US Ferguson Enterprises Inc 175,285 $38,168,308.75 0.48% $38,168,308.75 0.48% 43,003.23 Capital Goods United States
01880210 LNT US Alliant Energy Corp 625,839 $37,844,484.33 0.47% $37,844,484.33 0.47% 15,533.31 Energy United States
25667710 DG US Dollar General Corp 324,802 $37,150,852.76 0.46% $37,150,852.76 0.46% 25,171.68 Consumer Cyclicals United States
90781810 UNP US Union Pacific Corp 160,095 $36,834,657.60 0.46% $36,834,657.60 0.46% 137,816.08 Capital Goods United States
30212P30 EXPE US Expedia Group Inc 217,129 $36,625,319.72 0.46% $36,625,319.72 0.46% 21,547.69 Consumer Cyclicals United States
69331C10 PCG US PG&E Corp 2,580,825 $35,976,700.50 0.45% $35,976,700.50 0.45% 30,635.73 Energy United States
05550J10 BJ US BJ's Wholesale Club Holdings Inc 332,429 $35,845,819.07 0.45% $35,845,819.07 0.45% 14,239.06 Consumer Cyclicals United States
02687478 AIG US American International Group Inc 413,347 $35,378,369.73 0.44% $35,378,369.73 0.44% 49,674.64 Financial Services United States
48251W10 KKR US KKR & Co Inc 264,876 $35,236,454.28 0.44% $35,236,454.28 0.44% 118,482.09 Financial Services United States
69351T10 PPL US PPL Corp 1,036,313 $35,120,647.57 0.44% $35,120,647.57 0.44% 25,053.65 Energy United States
12514G10 CDW US CDW Corp/DE 192,790 $34,430,366.10 0.43% $34,430,366.10 0.43% 23,520.30 Technology United States
49177J10 KVUE US Kenvue Inc 1,643,880 $34,406,408.40 0.43% $34,406,408.40 0.43% 40,183.71 Consumer Staples United States
85524410 SBUX US Starbucks Corp 374,471 $34,312,777.73 0.43% $34,312,777.73 0.43% 104,128.33 Consumer Cyclicals United States
44565810 JBHT US JB Hunt Transport Services Inc 221,378 $31,789,880.80 0.40% $31,789,880.80 0.40% 14,244.40 Capital Goods United States
92840M10 VST US Vistra Corp 159,954 $31,000,684.74 0.39% $31,000,684.74 0.39% 65,904.70 Energy United States
44485910 HUM US Humana Inc 105,256 $25,732,986.88 0.32% $25,732,986.88 0.32% 29,507.14 Health Care United States
91913Y10 VLO US Valero Energy Corp 186,902 $25,123,366.84 0.31% $25,123,366.84 0.31% 42,101.17 Energy United States
42809H10 HES US Hess Corp 179,089 $24,810,990.06 0.31% $24,810,990.06 0.31% 42,846.41 Energy United States
37033410 GIS US General Mills Inc 469,193 $24,308,889.33 0.30% $24,308,889.33 0.30% 28,103.17 Consumer Staples United States
78410G10 SBAC US SBA Communications Corp REIT 102,402 $24,048,085.68 0.30% $24,048,085.68 0.30% 25,369.30 Communication Services United States
16411R20 LNG US Cheniere Energy Inc 94,632 $23,044,784.64 0.29% $23,044,784.64 0.29% 54,256.26 Energy United States
N1450610 ESTC US Elastic NV 270,417 $22,804,265.61 0.28% $22,804,265.61 0.28% 8,899.77 Technology United States
51843910 EL US Estee Lauder Cos Inc 266,084 $21,499,587.20 0.27% $21,499,587.20 0.27% 29,067.96 Consumer Staples United States
29977A10 EVR US Evercore Inc 75,072 $20,270,941.44 0.25% $20,270,941.44 0.25% 10,438.80 Financial Services United States
G8711010 FTI US TechnipFMC PLC 539,659 $18,585,855.96 0.23% $18,585,855.96 0.23% 14,438.26 Energy United States
G4705A10 ICLR US ICON PLC 118,528 $17,239,897.60 0.21% $17,239,897.60 0.21% 11,746.09 Health Care United States
36665110 IT US Gartner Inc 25,264 $10,212,214.08 0.13% $10,212,214.08 0.13% 31,281.37 Technology United States
CASH CASH Cash & Cash Equivalents - $73,318,630.21 0.91% $73,096,282.78 0.91% - - -
CASH_DERV CASH_DERV Other - $0.00 0.00% $222,347.43 0.00% - - -

*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.

 

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.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.

The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal. 

MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.

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