Full & Historical Holdings
Core Equity 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) |
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 | 956,809 | $475,926,364.69 | 7.22% | $475,926,364.69 | 7.22% | 3,697,745.94 | Technology | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 1,419,016 | $311,317,920.24 | 4.73% | $311,317,920.24 | 4.73% | 2,329,121.68 | Consumer Cyclicals | United States | |
| 67066G10 | NVDA US | NVIDIA Corp | 1,665,119 | $263,072,150.81 | 3.99% | $263,072,150.81 | 3.99% | 3,854,956.00 | Technology | United States | |
| 30303M10 | META US | Meta Platforms Inc | 281,948 | $208,102,999.32 | 3.16% | $208,102,999.32 | 3.16% | 1,862,201.07 | Communication Services | United States | |
| 03783310 | AAPL US | Apple Inc | 980,885 | $201,248,175.45 | 3.05% | $201,248,175.45 | 3.05% | 3,065,099.26 | Technology | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 1,095,509 | $193,061,551.07 | 2.93% | $193,061,551.07 | 2.93% | 2,142,075.65 | Communication Services | United States | |
| 11135F10 | AVGO US | Broadcom Inc | 683,380 | $188,373,697.00 | 2.86% | $188,373,697.00 | 2.86% | 1,296,511.78 | Technology | United States | |
| 46625H10 | JPM US | JPMorgan Chase & Co | 482,029 | $139,745,027.39 | 2.12% | $139,745,027.39 | 2.12% | 805,687.29 | Financial Services | United States | |
| 57636Q10 | MA US | Mastercard Inc | 202,435 | $113,756,323.90 | 1.73% | $113,756,323.90 | 1.73% | 511,365.40 | Financial Services | United States | |
| 89400J10 | TRU US | TransUnion | 1,157,640 | $101,872,320.00 | 1.55% | $101,872,320.00 | 1.55% | 17,172.36 | Technology | United States | |
| 47816010 | JNJ US | Johnson & Johnson | 647,413 | $98,892,335.75 | 1.50% | $98,892,335.75 | 1.50% | 367,527.68 | Health Care | United States | |
| 00287Y10 | ABBV US | AbbVie Inc | 449,662 | $83,466,260.44 | 1.27% | $83,466,260.44 | 1.27% | 327,879.74 | Health Care | United States | |
| 71708110 | PFE US | Pfizer Inc | 3,152,473 | $76,415,945.52 | 1.16% | $76,415,945.52 | 1.16% | 137,813.26 | Health Care | United States | |
| 43707610 | HD US | Home Depot Inc | 199,145 | $73,014,522.80 | 1.11% | $73,014,522.80 | 1.11% | 364,806.80 | Consumer Cyclicals | United States | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 232,204 | $71,553,662.60 | 1.09% | $71,553,662.60 | 1.09% | 84,137.89 | Technology | United States | |
| 12514G10 | CDW US | CDW Corp/DE | 393,387 | $70,254,984.33 | 1.07% | $70,254,984.33 | 1.07% | 23,520.30 | Technology | United States | |
| 79466L30 | CRM US | Salesforce Inc | 247,120 | $67,387,152.80 | 1.02% | $67,387,152.80 | 1.02% | 261,237.02 | Technology | United States | |
| L8681T10 | SPOT US | Spotify Technology SA | 85,430 | $65,553,856.20 | 1.00% | $65,553,856.20 | 1.00% | 157,347.67 | Communication Services | Sweden | |
| 51280730 | LRCX US | Lam Research Corp | 669,407 | $65,160,077.38 | 0.99% | $65,160,077.38 | 0.99% | 124,883.03 | Technology | United States | |
| 09857L10 | BKNG US | Booking Holdings Inc | 10,978 | $63,554,276.72 | 0.96% | $63,554,276.72 | 0.96% | 189,302.36 | Consumer Cyclicals | United States | |
| 30231G10 | XOM US | Exxon Mobil Corp | 584,163 | $62,972,771.40 | 0.96% | $62,972,771.40 | 0.96% | 464,618.00 | Energy | United States | |
| 89628810 | TNET US | TriNet Group Inc | 852,269 | $62,334,954.66 | 0.95% | $62,334,954.66 | 0.95% | 3,539.92 | Technology | United States | |
| G5960L10 | MDT US | Medtronic PLC | 655,838 | $57,169,398.46 | 0.87% | $57,169,398.46 | 0.87% | 111,746.27 | Health Care | United States | |
| 12552310 | CI US | Cigna Group | 172,888 | $57,153,315.04 | 0.87% | $57,153,315.04 | 0.87% | 89,181.56 | Health Care | United States | |
| 03027X10 | AMT US | American Tower Corp REIT | 252,048 | $55,707,648.96 | 0.85% | $55,707,648.96 | 0.85% | 103,467.91 | Communication Services | United States | |
| 05550J10 | BJ US | BJ's Wholesale Club Holdings Inc | 499,719 | $53,884,699.77 | 0.82% | $53,884,699.77 | 0.82% | 14,239.06 | Consumer Cyclicals | United States | |
| G0403H10 | AON US | Aon PLC | 149,900 | $53,478,324.00 | 0.81% | $53,478,324.00 | 0.81% | 77,095.84 | Financial Services | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 138,517 | $49,449,183.83 | 0.75% | $49,449,183.83 | 0.75% | 139,690.19 | Capital Goods | United States | |
| 94184810 | WAT US | Waters Corp | 133,087 | $46,452,686.48 | 0.71% | $46,452,686.48 | 0.71% | 20,771.05 | Health Care | United States | |
| 94974610 | WFC US | Wells Fargo & Co | 577,533 | $46,271,943.96 | 0.70% | $46,271,943.96 | 0.70% | 261,325.48 | Financial Services | United States | |
| 92532F10 | VRTX US | Vertex Pharmaceuticals Inc | 103,687 | $46,161,452.40 | 0.70% | $46,161,452.40 | 0.70% | 114,402.15 | Health Care | United States | |
| 10113710 | BSX US | Boston Scientific Corp | 428,153 | $45,987,913.73 | 0.70% | $45,987,913.73 | 0.70% | 158,907.33 | Health Care | United States | |
| 71817210 | PM US | Philip Morris International Inc | 249,636 | $45,466,204.68 | 0.69% | $45,466,204.68 | 0.69% | 283,488.48 | Consumer Staples | United States | |
| H1467J10 | CB US | Chubb Ltd | 153,559 | $44,489,113.48 | 0.68% | $44,489,113.48 | 0.68% | 116,104.71 | Financial Services | United States | |
| 36960430 | GE US | General Electric Co | 171,878 | $44,239,678.42 | 0.67% | $44,239,678.42 | 0.67% | 274,477.35 | Capital Goods | United States | |
| 48251W10 | KKR US | KKR & Co Inc | 323,941 | $43,093,871.23 | 0.65% | $43,093,871.23 | 0.65% | 118,482.09 | Financial Services | United States | |
| 61744644 | MS US | Morgan Stanley | 305,069 | $42,972,019.34 | 0.65% | $42,972,019.34 | 0.65% | 226,334.69 | Financial Services | United States | |
| 25468710 | DIS US | Walt Disney Co | 344,892 | $42,770,056.92 | 0.65% | $42,770,056.92 | 0.65% | 223,342.01 | Communication Services | United States | |
| 03265410 | ADI US | Analog Devices Inc | 176,542 | $42,020,526.84 | 0.64% | $42,020,526.84 | 0.64% | 118,117.00 | Technology | United States | |
| 03209510 | APH US | Amphenol Corp | 416,583 | $41,137,571.25 | 0.62% | $41,137,571.25 | 0.62% | 119,447.91 | Capital Goods | United States | |
| 07588710 | BDX US | Becton Dickinson & Co | 236,997 | $40,822,733.25 | 0.62% | $40,822,733.25 | 0.62% | 49,368.13 | Health Care | United States | |
| 16411R20 | LNG US | Cheniere Energy Inc | 167,052 | $40,680,503.04 | 0.62% | $40,680,503.04 | 0.62% | 54,256.26 | Energy | United States | |
| 48248010 | KLAC US | KLA Corp | 45,387 | $40,654,951.38 | 0.62% | $40,654,951.38 | 0.62% | 118,453.93 | Technology | United States | |
| 29101110 | EMR US | Emerson Electric Co | 294,422 | $39,255,285.26 | 0.60% | $39,255,285.26 | 0.60% | 76,024.77 | Capital Goods | United States | |
| 04946810 | TEAM US | Atlassian Corp Ltd | 192,732 | $39,141,941.88 | 0.59% | $39,141,941.88 | 0.59% | 53,444.96 | Technology | United States | |
| 58155Q10 | MCK US | McKesson Corp | 52,607 | $38,549,357.46 | 0.59% | $38,549,357.46 | 0.59% | 91,597.50 | Health Care | United States | |
| 36357610 | AJG US | Arthur J Gallagher & Co | 120,401 | $38,542,768.12 | 0.58% | $38,542,768.12 | 0.58% | 81,982.73 | Financial Services | United States | |
| 69347510 | PNC US | PNC Financial Services Group Inc | 203,846 | $38,000,971.32 | 0.58% | $38,000,971.32 | 0.58% | 73,783.36 | Financial Services | United States | |
| 71344810 | PEP US | PepsiCo Inc | 287,169 | $37,917,794.76 | 0.58% | $37,917,794.76 | 0.58% | 181,290.92 | Consumer Staples | United States | |
| 45765U10 | NSIT US | Insight Enterprises Inc | 273,868 | $37,817,062.78 | 0.57% | $37,817,062.78 | 0.57% | 4,408.81 | Technology | United States | |
| 75513E10 | RTX US | RTX Corp | 258,537 | $37,751,572.74 | 0.57% | $37,751,572.74 | 0.57% | 195,076.00 | Capital Goods | United States | |
| 44320110 | HWM US | Howmet Aerospace Inc | 197,488 | $36,758,441.44 | 0.56% | $36,758,441.44 | 0.56% | 75,196.52 | Capital Goods | United States | |
| 92826C83 | V US | Visa Inc | 103,441 | $36,726,727.05 | 0.56% | $36,726,727.05 | 0.56% | 690,217.20 | Financial Services | United States | |
| 03852U10 | ARMK US | Aramark | 817,331 | $34,221,648.97 | 0.52% | $34,221,648.97 | 0.52% | 11,002.60 | Consumer Cyclicals | United States | |
| G2550810 | CRH US | CRH PLC | 371,746 | $34,126,282.80 | 0.52% | $34,126,282.80 | 0.52% | 62,115.28 | Capital Goods | United States | |
| 20825C10 | COP US | ConocoPhillips | 372,055 | $33,388,215.70 | 0.51% | $33,388,215.70 | 0.51% | 113,288.67 | Energy | United States | |
| 12572Q10 | CME US | CME Group Inc | 119,358 | $32,897,451.96 | 0.50% | $32,897,451.96 | 0.50% | 99,321.35 | Financial Services | United States | |
| G3265R10 | APTV US | Aptiv PLC | 474,824 | $32,392,493.28 | 0.49% | $32,392,493.28 | 0.49% | 15,266.07 | Capital Goods | United States | |
| 87259010 | TMUS US | T-Mobile US Inc | 133,887 | $31,899,916.62 | 0.48% | $31,899,916.62 | 0.48% | 270,982.63 | Communication Services | United States | |
| 61536910 | MCO US | Moody's Corp | 61,607 | $30,901,455.13 | 0.47% | $30,901,455.13 | 0.47% | 90,255.10 | Financial Services | United States | |
| G8994E10 | TT US | Trane Technologies PLC | 69,989 | $30,613,888.49 | 0.46% | $30,613,888.49 | 0.46% | 97,762.45 | Capital Goods | United States | |
| 60920710 | MDLZ US | Mondelez International Inc | 452,000 | $30,482,880.00 | 0.46% | $30,482,880.00 | 0.46% | 87,324.55 | Consumer Staples | United States | |
| 43300A20 | HLT US | Hilton Worldwide Holdings Inc | 112,491 | $29,960,852.94 | 0.45% | $29,960,852.94 | 0.45% | 63,598.00 | Consumer Cyclicals | United States | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 133,199 | $29,102,649.51 | 0.44% | $29,102,649.51 | 0.44% | 55,310.52 | Technology | United States | |
| 88160R10 | TSLA US | Tesla Inc | 91,589 | $29,094,161.74 | 0.44% | $29,094,161.74 | 0.44% | 1,022,865.20 | Capital Goods | United States | |
| 00187Y10 | APG US | API Group Corp | 562,895 | $28,735,789.75 | 0.44% | $28,735,789.75 | 0.44% | 14,132.68 | Capital Goods | United States | |
| 46982L10 | J US | Jacobs Solutions Inc | 215,446 | $28,320,376.70 | 0.43% | $28,320,376.70 | 0.43% | 15,823.82 | Capital Goods | United States | |
| 92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 133,538 | $27,956,180.30 | 0.42% | $27,956,180.30 | 0.42% | 35,825.30 | Capital Goods | United States | |
| 02687478 | AIG US | American International Group Inc | 325,492 | $27,858,860.28 | 0.42% | $27,858,860.28 | 0.42% | 49,674.64 | Financial Services | United States | |
| 14912310 | CAT US | Caterpillar Inc | 71,663 | $27,820,293.23 | 0.42% | $27,820,293.23 | 0.42% | 182,863.21 | Capital Goods | United States | |
| 80851310 | SCHW US | Charles Schwab Corp | 304,300 | $27,764,332.00 | 0.42% | $27,764,332.00 | 0.42% | 165,780.37 | Financial Services | United States | |
| 52532710 | LDOS US | Leidos Holdings Inc | 175,731 | $27,723,322.56 | 0.42% | $27,723,322.56 | 0.42% | 20,306.69 | Capital Goods | United States | |
| G2583910 | CCEP US | Coca-Cola Europacific Partners PLC | 295,128 | $27,364,268.16 | 0.42% | $27,364,268.16 | 0.42% | 42,739.01 | Consumer Staples | United Kingdom | |
| 69331C10 | PCG US | PG&E Corp | 1,956,385 | $27,272,006.90 | 0.41% | $27,272,006.90 | 0.41% | 30,635.73 | Energy | United States | |
| G5495010 | LIN US | Linde PLC | 57,630 | $27,038,843.40 | 0.41% | $27,038,843.40 | 0.41% | 221,121.72 | Capital Goods | United States | |
| 92840M10 | VST US | Vistra Corp | 136,439 | $26,443,242.59 | 0.40% | $26,443,242.59 | 0.40% | 65,904.70 | Energy | United States | |
| 03110010 | AME US | AMETEK Inc | 146,034 | $26,426,312.64 | 0.40% | $26,426,312.64 | 0.40% | 41,779.86 | Capital Goods | United States | |
| 40171V10 | GWRE US | Guidewire Software Inc | 109,780 | $25,847,701.00 | 0.39% | $25,847,701.00 | 0.39% | 19,823.76 | Technology | United States | |
| 77829610 | ROST US | Ross Stores Inc | 198,375 | $25,308,682.50 | 0.38% | $25,308,682.50 | 0.38% | 41,767.65 | Consumer Cyclicals | United States | |
| 65566310 | NDSN US | Nordson Corp | 116,271 | $24,925,014.27 | 0.38% | $24,925,014.27 | 0.38% | 12,113.83 | Capital Goods | United States | |
| G9662910 | WTW US | Willis Towers Watson PLC | 80,397 | $24,641,680.50 | 0.37% | $24,641,680.50 | 0.37% | 30,408.17 | Financial Services | United States | |
| 49177J10 | KVUE US | Kenvue Inc | 1,115,936 | $23,356,540.48 | 0.35% | $23,356,540.48 | 0.35% | 40,183.71 | Consumer Staples | United States | |
| 67929510 | OKTA US | Okta Inc | 229,492 | $22,942,315.24 | 0.35% | $22,942,315.24 | 0.35% | 17,501.85 | Technology | United States | |
| 33773810 | FI US | Fiserv Inc | 131,175 | $22,615,881.75 | 0.34% | $22,615,881.75 | 0.34% | 95,859.96 | Technology | United States | |
| 92345Y10 | VRSK US | Verisk Analytics Inc | 72,439 | $22,564,748.50 | 0.34% | $22,564,748.50 | 0.34% | 43,596.92 | Technology | United States | |
| 85524410 | SBUX US | Starbucks Corp | 243,938 | $22,352,038.94 | 0.34% | $22,352,038.94 | 0.34% | 104,128.33 | Consumer Cyclicals | United States | |
| 36168Q10 | GFL US | GFL Environmental Inc | 438,589 | $22,131,200.94 | 0.34% | $22,131,200.94 | 0.34% | 19,256.75 | Capital Goods | Canada | |
| 19416210 | CL US | Colgate-Palmolive Co | 242,659 | $22,057,703.10 | 0.33% | $22,057,703.10 | 0.33% | 73,667.19 | Consumer Staples | United States | |
| 26441C20 | DUK US | Duke Energy Corp | 185,636 | $21,905,048.00 | 0.33% | $21,905,048.00 | 0.33% | 91,716.34 | Energy | United States | |
| 31374510 | FRT US | Federal Realty Investment Trust REIT | 229,513 | $21,801,439.87 | 0.33% | $21,801,439.87 | 0.33% | 8,193.91 | Financial Services | United States | |
| 62007630 | MSI US | Motorola Solutions Inc | 51,220 | $21,535,961.20 | 0.33% | $21,535,961.20 | 0.33% | 70,181.42 | Technology | United States | |
| 36828A10 | GEV US | GE Vernova Inc | 40,464 | $21,411,525.60 | 0.32% | $21,411,525.60 | 0.32% | 144,423.56 | Energy | United States | |
| 74271810 | PG US | Procter & Gamble Co | 133,462 | $21,263,165.84 | 0.32% | $21,263,165.84 | 0.32% | 373,532.43 | Consumer Staples | United States | |
| 65339F10 | NEE US | NextEra Energy Inc | 301,867 | $20,955,607.14 | 0.32% | $20,955,607.14 | 0.32% | 142,935.78 | Energy | United States | |
| 42809H10 | HES US | Hess Corp | 150,189 | $20,807,184.06 | 0.32% | $20,807,184.06 | 0.32% | 42,846.41 | Energy | United States | |
| 09073M10 | TECH US | Techne Corp | 398,010 | $20,477,614.50 | 0.31% | $20,477,614.50 | 0.31% | 8,065.68 | Health Care | United States | |
| G8473T10 | STE US | STERIS PLC | 84,191 | $20,224,362.02 | 0.31% | $20,224,362.02 | 0.31% | 23,630.68 | Health Care | United States | |
| 36955010 | GD US | General Dynamics Corp | 68,029 | $19,841,338.14 | 0.30% | $19,841,338.14 | 0.30% | 78,280.42 | Capital Goods | United States | |
| 63741710 | NNN US | NNN REIT Inc REIT | 458,600 | $19,802,348.00 | 0.30% | $19,802,348.00 | 0.30% | 8,115.73 | Financial Services | United States | |
| 60983910 | MPWR US | Monolithic Power Systems Inc | 26,977 | $19,730,438.26 | 0.30% | $19,730,438.26 | 0.30% | 35,018.47 | Technology | United States | |
| 90225210 | TYL US | Tyler Technologies Inc | 33,176 | $19,668,059.84 | 0.30% | $19,668,059.84 | 0.30% | 25,565.36 | Technology | United States | |
| 20030N10 | CMCSA US | Comcast Corp | 534,242 | $19,067,096.98 | 0.29% | $19,067,096.98 | 0.29% | 133,633.96 | Communication Services | United States | |
| 31620M10 | FIS US | Fidelity National Information Services Inc | 230,108 | $18,733,092.28 | 0.28% | $18,733,092.28 | 0.28% | 42,821.66 | Technology | United States | |
| 21871X10 | CRBG US | Corebridge Financial Inc | 517,984 | $18,388,432.00 | 0.28% | $18,388,432.00 | 0.28% | 19,635.19 | Financial Services | United States | |
| 22440810 | CR US | Crane Co | 92,541 | $17,572,610.49 | 0.27% | $17,572,610.49 | 0.27% | 10,918.90 | Capital Goods | United States | |
| 50188920 | LKQ US | LKQ Corp | 464,604 | $17,194,994.04 | 0.26% | $17,194,994.04 | 0.26% | 9,559.68 | Capital Goods | United States | |
| 87603010 | TPR US | Tapestry Inc | 194,361 | $17,066,839.41 | 0.26% | $17,066,839.41 | 0.26% | 18,238.14 | Consumer Cyclicals | United States | |
| 81685110 | SRE US | Sempra | 225,144 | $17,059,160.88 | 0.26% | $17,059,160.88 | 0.26% | 49,414.95 | Energy | United States | |
| 73317470 | BPOP US | Popular Inc | 151,732 | $16,722,383.72 | 0.25% | $16,722,383.72 | 0.25% | 7,602.73 | Financial Services | United States | |
| 82434810 | SHW US | Sherwin-Williams Co | 48,538 | $16,666,007.68 | 0.25% | $16,666,007.68 | 0.25% | 86,046.36 | Capital Goods | United States | |
| 87405410 | TTWO US | Take-Two Interactive Software Inc | 68,455 | $16,624,296.75 | 0.25% | $16,624,296.75 | 0.25% | 43,087.64 | Consumer Cyclicals | United States | |
| 91200810 | USFD US | US Foods Holding Corp | 214,269 | $16,500,855.69 | 0.25% | $16,500,855.69 | 0.25% | 17,816.26 | Consumer Cyclicals | United States | |
| 76169C10 | REXR US | Rexford Industrial Realty Inc REIT | 461,963 | $16,432,023.91 | 0.25% | $16,432,023.91 | 0.25% | 8,418.89 | Capital Goods | United States | |
| 22052L10 | CTVA US | Corteva Inc | 215,530 | $16,063,450.90 | 0.24% | $16,063,450.90 | 0.24% | 50,905.93 | Capital Goods | United States | |
| 44357310 | HUBS US | HubSpot Inc | 28,610 | $15,925,184.30 | 0.24% | $15,925,184.30 | 0.24% | 29,355.31 | Technology | United States | |
| 00915810 | APD US | Air Products and Chemicals Inc | 56,381 | $15,902,824.86 | 0.24% | $15,902,824.86 | 0.24% | 62,770.82 | Capital Goods | United States | |
| 25213110 | DXCM US | Dexcom Inc | 178,422 | $15,574,456.38 | 0.24% | $15,574,456.38 | 0.24% | 34,227.06 | Health Care | United States | |
| 77669610 | ROP US | Roper Technologies Inc | 27,334 | $15,494,004.56 | 0.24% | $15,494,004.56 | 0.24% | 60,944.03 | Capital Goods | United States | |
| N1450610 | ESTC US | Elastic NV | 181,758 | $15,327,652.14 | 0.23% | $15,327,652.14 | 0.23% | 8,899.77 | Technology | United States | |
| G1151C10 | ACN US | Accenture PLC | 50,632 | $15,133,398.48 | 0.23% | $15,133,398.48 | 0.23% | 203,347.81 | Technology | United States | |
| 12008R10 | BLDR US | Builders FirstSource Inc | 129,257 | $15,082,999.33 | 0.23% | $15,082,999.33 | 0.23% | 13,270.69 | Capital Goods | United States | |
| 26856L10 | ELF US | elf Beauty Inc | 121,205 | $15,082,750.20 | 0.23% | $15,082,750.20 | 0.23% | 7,009.50 | Consumer Staples | United States | |
| G7S00T10 | PNR US | Pentair PLC | 146,788 | $15,069,256.08 | 0.23% | $15,069,256.08 | 0.23% | 16,890.34 | Capital Goods | United States | |
| 29414B10 | EPAM US | EPAM Systems Inc | 85,089 | $15,045,436.98 | 0.23% | $15,045,436.98 | 0.23% | 10,017.33 | Technology | United States | |
| 75473010 | RJF US | Raymond James Financial Inc | 96,531 | $14,804,959.47 | 0.22% | $14,804,959.47 | 0.22% | 31,156.04 | Financial Services | United States | |
| 23156110 | CW US | Curtiss-Wright Corp | 29,874 | $14,594,942.70 | 0.22% | $14,594,942.70 | 0.22% | 18,431.04 | Capital Goods | United States | |
| 38480210 | GWW US | WW Grainger Inc | 13,598 | $14,145,183.52 | 0.21% | $14,145,183.52 | 0.21% | 50,009.54 | Capital Goods | United States | |
| 29442910 | EFX US | Equifax Inc | 54,449 | $14,122,437.13 | 0.21% | $14,122,437.13 | 0.21% | 32,213.75 | Technology | United States | |
| 31488V10 | FERG US | Ferguson Enterprises Inc | 63,652 | $13,860,223.00 | 0.21% | $13,860,223.00 | 0.21% | 43,003.23 | Capital Goods | United States | |
| 87265710 | TPG US | TPG Inc | 262,805 | $13,784,122.25 | 0.21% | $13,784,122.25 | 0.21% | 7,237.63 | Financial Services | United States | |
| 28551210 | EA US | Electronic Arts Inc | 84,501 | $13,494,809.70 | 0.20% | $13,494,809.70 | 0.20% | 40,294.71 | Consumer Cyclicals | United States | |
| 16516773 | EXE US | Expand Energy Corp | 113,689 | $13,294,791.66 | 0.20% | $13,294,791.66 | 0.20% | 27,829.32 | Energy | United States | |
| 60937P10 | MDB US | MongoDB Inc | 60,827 | $12,773,061.73 | 0.19% | $12,773,061.73 | 0.19% | 17,159.54 | Technology | United States | |
| 92247510 | VEEV US | Veeva Systems Inc | 44,345 | $12,770,473.10 | 0.19% | $12,770,473.10 | 0.19% | 47,059.47 | Health Care | United States | |
| 66585910 | NTRS US | Northern Trust Corp | 97,462 | $12,357,206.98 | 0.19% | $12,357,206.98 | 0.19% | 24,665.60 | Financial Services | United States | |
| 81730H10 | S US | SentinelOne Inc | 646,163 | $11,811,859.64 | 0.18% | $11,811,859.64 | 0.18% | 6,052.00 | Technology | United States | |
| 74251V10 | PFG US | Principal Financial Group Inc | 148,187 | $11,770,493.41 | 0.18% | $11,770,493.41 | 0.18% | 17,869.53 | Financial Services | United States | |
| G8267P10 | SW US | Smurfit WestRock PLC | 267,403 | $11,538,439.45 | 0.18% | $11,538,439.45 | 0.18% | 22,524.84 | Capital Goods | United States | |
| 81630010 | SIGI US | Selective Insurance Group Inc | 131,813 | $11,421,596.45 | 0.17% | $11,421,596.45 | 0.17% | 5,266.11 | Financial Services | United States | |
| G3223R10 | EG US | Everest Group Ltd | 33,273 | $11,307,829.05 | 0.17% | $11,307,829.05 | 0.17% | 14,455.43 | Financial Services | United States | |
| 60819010 | MHK US | Mohawk Industries Inc | 107,534 | $11,273,864.56 | 0.17% | $11,273,864.56 | 0.17% | 6,555.09 | Capital Goods | United States | |
| 92538J10 | VERX US | Vertex Inc | 309,825 | $10,947,666.38 | 0.17% | $10,947,666.38 | 0.17% | 5,596.64 | Technology | United States | |
| G8711010 | FTI US | TechnipFMC PLC | 316,624 | $10,904,530.56 | 0.17% | $10,904,530.56 | 0.17% | 14,438.26 | Energy | United States | |
| 30225T10 | EXR US | Extra Space Storage Inc REIT | 73,704 | $10,866,917.76 | 0.16% | $10,866,917.76 | 0.16% | 31,290.45 | Capital Goods | United States | |
| 44485910 | HUM US | Humana Inc | 43,730 | $10,691,110.40 | 0.16% | $10,691,110.40 | 0.16% | 29,507.14 | Health Care | United States | |
| 04621X10 | AIZ US | Assurant Inc | 53,621 | $10,589,611.29 | 0.16% | $10,589,611.29 | 0.16% | 10,036.24 | Financial Services | United States | |
| 41012010 | HWC US | Hancock Whitney Corp | 183,587 | $10,537,893.80 | 0.16% | $10,537,893.80 | 0.16% | 4,938.29 | Financial Services | United States | |
| 29472R10 | ELS US | Equity LifeStyle Properties Inc REIT | 169,970 | $10,482,049.90 | 0.16% | $10,482,049.90 | 0.16% | 11,790.66 | Capital Goods | United States | |
| 75875010 | RRX US | Regal Rexnord Corp | 71,448 | $10,357,102.08 | 0.16% | $10,357,102.08 | 0.16% | 9,616.00 | Capital Goods | United States | |
| 30161N10 | EXC US | Exelon Corp | 234,850 | $10,197,187.00 | 0.15% | $10,197,187.00 | 0.15% | 43,834.04 | Energy | United States | |
| 43128410 | HIW US | Highwoods Properties Inc REIT | 312,216 | $9,706,795.44 | 0.15% | $9,706,795.44 | 0.15% | 3,351.84 | Capital Goods | United States | |
| 98389B10 | XEL US | Xcel Energy Inc | 141,657 | $9,646,841.70 | 0.15% | $9,646,841.70 | 0.15% | 39,277.40 | Energy | United States | |
| 71424F10 | PR US | Permian Resources Corp | 686,443 | $9,349,353.66 | 0.14% | $9,349,353.66 | 0.14% | 9,600.37 | Energy | United States | |
| 44565810 | JBHT US | JB Hunt Transport Services Inc | 64,497 | $9,261,769.20 | 0.14% | $9,261,769.20 | 0.14% | 14,244.40 | Capital Goods | United States | |
| 27743210 | EMN US | Eastman Chemical Co | 121,938 | $9,103,891.08 | 0.14% | $9,103,891.08 | 0.14% | 8,620.25 | Capital Goods | United States | |
| G93A5A10 | VIK US | Viking Holdings Ltd | 166,777 | $8,887,546.33 | 0.13% | $8,887,546.33 | 0.13% | 23,615.09 | Consumer Cyclicals | United States | |
| 69478X10 | PPBI US | Pacific Premier Bancorp Inc | 420,131 | $8,860,562.79 | 0.13% | $8,860,562.79 | 0.13% | 2,047.19 | Financial Services | United States | |
| 41805610 | HAS US | Hasbro Inc | 114,719 | $8,468,556.58 | 0.13% | $8,468,556.58 | 0.13% | 10,344.35 | Consumer Cyclicals | United States | |
| 67958010 | ODFL US | Old Dominion Freight Line Inc | 50,188 | $8,145,512.40 | 0.12% | $8,145,512.40 | 0.12% | 34,396.08 | Capital Goods | United States | |
| 21036P10 | STZ US | Constellation Brands Inc | 49,619 | $8,072,018.92 | 0.12% | $8,072,018.92 | 0.12% | 28,988.44 | Consumer Staples | United States | |
| 26142V10 | DKNG US | DraftKings Inc | 185,591 | $7,959,997.99 | 0.12% | $7,959,997.99 | 0.12% | 21,287.98 | Consumer Cyclicals | United States | |
| 10919410 | BFAM US | Bright Horizons Family Solutions Inc | 64,294 | $7,946,095.46 | 0.12% | $7,946,095.46 | 0.12% | 7,103.83 | Consumer Cyclicals | United States | |
| 53679710 | LAD US | Lithia Motors Inc | 23,438 | $7,917,825.16 | 0.12% | $7,917,825.16 | 0.12% | 8,817.10 | Consumer Cyclicals | United States | |
| 71854610 | PSX US | Phillips 66 | 66,136 | $7,890,024.80 | 0.12% | $7,890,024.80 | 0.12% | 48,624.41 | Energy | United States | |
| 91913Y10 | VLO US | Valero Energy Corp | 58,708 | $7,891,529.36 | 0.12% | $7,891,529.36 | 0.12% | 42,101.17 | Energy | United States | |
| 30034W10 | EVRG US | Evergy Inc | 112,760 | $7,772,546.80 | 0.12% | $7,772,546.80 | 0.12% | 15,860.15 | Energy | United States | |
| 38526M10 | LOPE US | Grand Canyon Education Inc | 40,856 | $7,721,784.00 | 0.12% | $7,721,784.00 | 0.12% | 5,385.74 | Consumer Cyclicals | United States | |
| 68191910 | OMC US | Omnicom Group Inc | 102,741 | $7,391,187.54 | 0.11% | $7,391,187.54 | 0.11% | 14,036.17 | Communication Services | United States | |
| 33643310 | FSLR US | First Solar Inc | 44,264 | $7,327,462.56 | 0.11% | $7,327,462.56 | 0.11% | 17,753.25 | Energy | United States | |
| 30063P10 | EXAS US | Exact Sciences Corp | 126,886 | $6,742,722.04 | 0.10% | $6,742,722.04 | 0.10% | 10,024.21 | Health Care | United States | |
| 85423L10 | SARO US | StandardAero Inc | 206,284 | $6,528,888.60 | 0.10% | $6,528,888.60 | 0.10% | 10,585.72 | Capital Goods | United States | |
| 68334410 | ONTO US | Onto Innovation Inc | 57,930 | $5,846,874.90 | 0.09% | $5,846,874.90 | 0.09% | 4,932.89 | Technology | United States | |
| 26614N10 | DD US | DuPont de Nemours Inc | 81,418 | $5,584,460.62 | 0.08% | $5,584,460.62 | 0.08% | 28,704.83 | Capital Goods | United States | |
| 87254010 | TJX US | TJX Cos Inc | 41,149 | $5,081,490.01 | 0.08% | $5,081,490.01 | 0.08% | 137,791.87 | Consumer Cyclicals | United States | |
| Y2573F10 | FLEX US | Flex Ltd | 96,236 | $4,804,101.12 | 0.07% | $4,804,101.12 | 0.07% | 18,860.62 | Technology | United States | |
| 55405Y10 | MTSI US | MACOM Technology Solutions Holdings Inc | 29,411 | $4,214,302.19 | 0.06% | $4,214,302.19 | 0.06% | 10,659.44 | Technology | United States | |
| 11704310 | BC US | Brunswick Corp/DE | 72,961 | $4,030,365.64 | 0.06% | $4,030,365.64 | 0.06% | 3,632.97 | Consumer Cyclicals | United States | |
| 91820410 | VFC US | VF Corp | 272,012 | $3,196,141.00 | 0.05% | $3,196,141.00 | 0.05% | 4,579.50 | Consumer Cyclicals | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $35,209,780.24 | 0.53% | $35,209,780.24 | 0.53% | - | - | - | |
*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.
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.