Full & Historical Holdings
Core Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 08-31-26)
|
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 | |
| 67066G10 | NVDA US | NVIDIA Corp | 2,172,529 | $479,650,952.62 | 7.37% | $479,650,952.62 | 7.37% | 5,331,174.66 | Information Technology | United States | |
| 59491810 | MSFT US | Microsoft Corp | 711,005 | $361,337,576.74 | 5.54% | $360,685,726.45 | 5.54% | 3,767,642.83 | Information Technology | United States | |
| 03783310 | AAPL US | Apple Inc | 1,116,431 | $353,741,162.35 | 5.43% | $353,741,162.35 | 5.43% | 4,628,849.93 | Information Technology | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 1,181,245 | $306,852,013.65 | 4.71% | $306,852,013.65 | 4.71% | 2,801,960.53 | Consumer Discretionary | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 895,275 | $303,811,571.25 | 4.67% | $303,811,571.25 | 4.67% | 4,150,250.50 | Communication Services | United States | |
| 11135F10 | AVGO US | Broadcom Inc | 608,216 | $225,246,713.44 | 3.46% | $225,246,713.44 | 3.46% | 1,762,077.72 | Information Technology | United States | |
| 30303M10 | META US | Meta Platforms Inc | 235,706 | $134,903,972.04 | 2.07% | $134,903,972.04 | 2.07% | 1,458,322.32 | Communication Services | United States | |
| 46625H10 | JPM US | JPMorgan Chase & Co | 351,224 | $125,042,768.48 | 1.92% | $125,042,768.48 | 1.92% | 946,367.49 | Financials | United States | |
| 71708110 | PFE US | Pfizer Inc | 4,022,747 | $116,244,439.60 | 1.76% | $114,487,379.62 | 1.76% | 162,212.72 | Health Care | United States | |
| 37555810 | GILD US | Gilead Sciences Inc | 782,204 | $114,467,733.36 | 1.76% | $114,467,733.36 | 1.76% | 181,607.94 | Health Care | United States | |
| 47816010 | JNJ US | Johnson & Johnson | 368,687 | $98,513,171.23 | 1.51% | $98,015,438.95 | 1.51% | 640,671.57 | Health Care | United States | |
| 06050510 | BAC US | Bank of America Corp | 1,550,285 | $96,024,652.90 | 1.48% | $96,024,652.90 | 1.48% | 434,692.88 | Financials | United States | |
| 57636Q10 | MA US | Mastercard Inc | 159,414 | $93,944,264.34 | 1.44% | $93,944,264.34 | 1.44% | 516,942.73 | Financials | United States | |
| 00790310 | AMD US | Advanced Micro Devices Inc | 185,852 | $87,484,253.44 | 1.34% | $87,484,253.44 | 1.34% | 768,438.68 | Information Technology | United States | |
| 04041320 | ANET US | Arista Networks Inc | 421,239 | $82,432,259.91 | 1.27% | $82,432,259.91 | 1.27% | 246,809.04 | Information Technology | United States | |
| 30233Q10 | XOM US | ExxonMobil Holdings Corp | 452,532 | $73,304,616.82 | 1.12% | $72,835,025.40 | 1.12% | 661,826.40 | Energy | United States | |
| 59511210 | MU US | Micron Technology Inc | 64,049 | $61,405,697.77 | 0.94% | $61,405,697.77 | 0.94% | 1,082,783.14 | Information Technology | United States | |
| 20825C10 | COP US | ConocoPhillips | 453,543 | $60,473,735.79 | 0.92% | $60,089,912.07 | 0.92% | 159,165.14 | Energy | United States | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 174,534 | $59,128,628.52 | 0.91% | $59,128,628.52 | 0.91% | 93,297.64 | Information Technology | United States | |
| 92532F10 | VRTX US | Vertex Pharmaceuticals Inc | 107,985 | $58,799,992.20 | 0.90% | $58,799,992.20 | 0.90% | 138,014.54 | Health Care | United States | |
| G5960L10 | MDT US | Medtronic PLC | 616,159 | $55,854,813.35 | 0.86% | $55,854,813.35 | 0.86% | 116,048.05 | Health Care | United States | |
| 48248010 | KLAC US | KLA Corp | 306,977 | $53,930,246.98 | 0.83% | $53,859,114.65 | 0.83% | 229,310.17 | Information Technology | United States | |
| L8681T10 | SPOT US | Spotify Technology SA | 88,997 | $48,380,549.14 | 0.74% | $48,380,549.14 | 0.74% | 111,921.76 | Communication Services | Sweden | |
| 69608A10 | PLTR US | Palantir Technologies Inc | 251,545 | $46,882,957.10 | 0.72% | $46,882,957.10 | 0.72% | 447,851.94 | Information Technology | United States | |
| 90353T10 | UBER US | Uber Technologies Inc | 611,348 | $46,248,476.20 | 0.71% | $46,248,476.20 | 0.71% | 154,519.68 | Industrials | United States | |
| 64110L10 | NFLX US | Netflix Inc | 560,390 | $45,419,609.50 | 0.70% | $45,419,609.50 | 0.70% | 337,487.34 | Communication Services | United States | |
| 05550J10 | BJ US | BJ's Wholesale Club Holdings Inc | 497,734 | $45,119,587.10 | 0.69% | $45,119,587.10 | 0.69% | 11,462.87 | Consumer Staples | United States | |
| 75991610 | RGEN US | Repligen Corp | 238,239 | $43,116,494.22 | 0.66% | $43,116,494.22 | 0.66% | 10,213.72 | Health Care | United States | |
| 67929510 | OKTA US | Okta Inc | 246,153 | $42,594,315.12 | 0.65% | $42,594,315.12 | 0.65% | 30,342.04 | Information Technology | United States | |
| H1467J10 | CB US | Chubb Ltd | 125,792 | $42,593,171.20 | 0.65% | $42,593,171.20 | 0.65% | 130,631.84 | Financials | United States | |
| 03209510 | APH US | Amphenol Corp | 266,317 | $42,224,560.35 | 0.65% | $42,224,560.35 | 0.65% | 195,489.52 | Information Technology | United States | |
| 12552310 | CI US | Cigna Group | 148,017 | $40,864,533.36 | 0.63% | $40,864,533.36 | 0.63% | 72,951.51 | Health Care | United States | |
| G7997R10 | STX US | Seagate Technology Holdings PLC | 49,049 | $40,631,210.62 | 0.62% | $40,631,210.62 | 0.62% | 187,869.96 | Information Technology | United States | |
| 10113710 | BSX US | Boston Scientific Corp | 840,297 | $40,586,345.10 | 0.62% | $40,586,345.10 | 0.62% | 69,875.90 | Health Care | United States | |
| 71817210 | PM US | Philip Morris International Inc | 204,497 | $38,302,288.10 | 0.59% | $38,302,288.10 | 0.59% | 291,928.29 | Consumer Staples | United States | |
| 36168Q10 | GFL US | GFL Environmental Inc | 880,232 | $37,225,011.28 | 0.57% | $37,225,011.28 | 0.57% | 15,814.51 | Industrials | Canada | |
| 07588710 | BDX US | Becton Dickinson & Co | 196,636 | $36,989,197.96 | 0.57% | $36,989,197.96 | 0.57% | 51,238.68 | Health Care | United States | |
| 75513E10 | RTX US | RTX Corp | 176,217 | $36,744,774.25 | 0.56% | $36,605,557.41 | 0.56% | 279,969.81 | Industrials | United States | |
| 92826C83 | V US | Visa Inc | 93,745 | $35,627,319.47 | 0.55% | $35,564,040.65 | 0.55% | 709,421.90 | Financials | United States | |
| 71344810 | PEP US | PepsiCo Inc | 251,884 | $35,349,400.56 | 0.54% | $35,349,400.56 | 0.54% | 191,704.44 | Consumer Staples | United States | |
| 14686910 | CVNA US | Carvana Co | 473,404 | $34,776,257.84 | 0.53% | $34,776,257.84 | 0.53% | 52,885.06 | Consumer Discretionary | United States | |
| G0403H10 | AON US | Aon PLC | 106,237 | $34,157,320.24 | 0.52% | $34,157,320.24 | 0.52% | 68,202.57 | Financials | United States | |
| G8994E10 | TT US | Trane Technologies PLC | 75,633 | $33,611,305.20 | 0.52% | $33,611,305.20 | 0.52% | 97,902.65 | Industrials | United States | |
| 80004C20 | SNDK US | Sandisk Corp | 20,651 | $32,353,921.70 | 0.50% | $32,353,921.70 | 0.50% | 229,394.65 | Information Technology | United States | |
| 87254010 | TJX US | TJX Cos Inc | 238,390 | $32,038,087.46 | 0.49% | $31,922,804.90 | 0.49% | 162,388.25 | Consumer Discretionary | United States | |
| 16411R20 | LNG US | Cheniere Energy Inc | 109,395 | $31,909,427.55 | 0.49% | $31,909,427.55 | 0.49% | 60,642.35 | Energy | United States | |
| 88160R10 | TSLA US | Tesla Inc | 86,390 | $31,787,200.50 | 0.49% | $31,787,200.50 | 0.49% | 1,453,235.97 | Consumer Discretionary | United States | |
| 36828A10 | GEV US | GE Vernova Inc | 35,127 | $31,562,663.31 | 0.48% | $31,562,663.31 | 0.48% | 239,309.09 | Industrials | United States | |
| 94184810 | WAT US | Waters Corp | 75,885 | $31,464,197.55 | 0.48% | $31,464,197.55 | 0.48% | 40,736.61 | Health Care | United States | |
| 91913Y10 | VLO US | Valero Energy Corp | 87,257 | $31,318,282.44 | 0.48% | $31,318,282.44 | 0.48% | 103,344.19 | Energy | United States | |
| G2550810 | CRH US | CRH PLC | 327,418 | $31,000,890.57 | 0.47% | $30,872,243.22 | 0.47% | 62,787.33 | Materials | United States | |
| 48251W10 | KKR US | KKR & Co Inc | 265,370 | $29,116,396.40 | 0.45% | $29,116,396.40 | 0.45% | 98,504.09 | Financials | United States | |
| 03822210 | AMAT US | Applied Materials Inc | 63,199 | $28,999,011.69 | 0.45% | $28,969,789.61 | 0.45% | 363,777.16 | Information Technology | United States | |
| 83344510 | SNOW US | Snowflake Inc | 86,487 | $28,664,386.41 | 0.44% | $28,664,386.41 | 0.44% | 114,873.97 | Information Technology | United States | |
| 61536910 | MCO US | Moody's Corp | 55,988 | $28,311,882.50 | 0.43% | $28,253,784.32 | 0.43% | 87,403.65 | Financials | United States | |
| 03265410 | ADI US | Analog Devices Inc | 77,124 | $27,929,685.36 | 0.43% | $27,929,685.36 | 0.43% | 175,480.54 | Information Technology | United States | |
| 90781810 | UNP US | Union Pacific Corp | 91,291 | $27,579,066.63 | 0.42% | $27,448,464.97 | 0.42% | 178,620.68 | Industrials | United States | |
| 33975010 | FND US | Floor & Decor Holdings Inc | 532,532 | $26,770,383.64 | 0.41% | $26,770,383.64 | 0.41% | 5,373.16 | Consumer Discretionary | United States | |
| 75473010 | RJF US | Raymond James Financial Inc | 149,526 | $26,641,047.42 | 0.41% | $26,641,047.42 | 0.41% | 34,273.09 | Financials | United States | |
| 74331510 | PGR US | Progressive Corp | 121,411 | $26,477,310.88 | 0.41% | $26,477,310.88 | 0.41% | 126,791.71 | Financials | United States | |
| 12572Q10 | CME US | CME Group Inc | 91,456 | $26,110,688.00 | 0.40% | $26,110,688.00 | 0.40% | 102,658.98 | Financials | United States | |
| 52476L10 | LGN US | Legence Corp | 484,746 | $25,967,843.22 | 0.40% | $25,967,843.22 | 0.40% | 4,119.77 | Industrials | United States | |
| 55405W10 | MYRG US | MYR Group Inc | 89,060 | $25,953,865.20 | 0.40% | $25,953,865.20 | 0.40% | 4,537.19 | Industrials | United States | |
| 36357610 | AJG US | Arthur J Gallagher & Co | 98,630 | $25,855,854.50 | 0.40% | $25,855,854.50 | 0.40% | 67,199.79 | Financials | United States | |
| 03110010 | AME US | AMETEK Inc | 108,962 | $25,624,593.54 | 0.39% | $25,624,593.54 | 0.39% | 53,915.37 | Industrials | United States | |
| 19416210 | CL US | Colgate-Palmolive Co | 284,359 | $25,541,125.38 | 0.39% | $25,541,125.38 | 0.39% | 71,602.08 | Consumer Staples | United States | |
| 29101110 | EMR US | Emerson Electric Co | 165,219 | $25,278,366.33 | 0.39% | $25,185,984.36 | 0.39% | 85,031.03 | Industrials | United States | |
| 42824C10 | HPE US | Hewlett Packard Enterprise Co | 470,465 | $24,577,091.60 | 0.38% | $24,577,091.60 | 0.38% | 69,176.39 | Information Technology | United States | |
| 43300A20 | HLT US | Hilton Worldwide Holdings Inc | 76,605 | $24,240,206.10 | 0.37% | $24,228,629.40 | 0.37% | 71,383.13 | Consumer Discretionary | United States | |
| 87259010 | TMUS US | T-Mobile US Inc | 134,090 | $24,332,993.44 | 0.37% | $24,195,199.60 | 0.37% | 193,940.16 | Communication Services | United States | |
| 09264B10 | BXDC US | Blackstone Digital Infrastructure Trust Inc REIT | 1,203,430 | $24,140,805.80 | 0.37% | $24,140,805.80 | 0.37% | 2,019.04 | Real Estate | United States | |
| 44485910 | HUM US | Humana Inc | 62,077 | $23,789,768.71 | 0.37% | $23,789,768.71 | 0.37% | 46,018.38 | Health Care | United States | |
| 98920710 | ZBRA US | Zebra Technologies Corp | 66,100 | $23,369,655.00 | 0.36% | $23,369,655.00 | 0.36% | 16,754.38 | Information Technology | United States | |
| G5495010 | LIN US | Linde PLC | 47,209 | $23,112,582.22 | 0.36% | $23,112,582.22 | 0.36% | 225,686.67 | Materials | United States | |
| 53803410 | LYV US | Live Nation Entertainment Inc | 128,084 | $23,041,030.76 | 0.35% | $23,041,030.76 | 0.35% | 42,388.20 | Communication Services | United States | |
| 60920710 | MDLZ US | Mondelez International Inc | 370,272 | $22,982,783.04 | 0.35% | $22,982,783.04 | 0.35% | 79,482.93 | Consumer Staples | United States | |
| 52532710 | LDOS US | Leidos Holdings Inc | 163,633 | $22,942,982.93 | 0.35% | $22,942,982.93 | 0.35% | 17,595.26 | Industrials | United States | |
| 44320110 | HWM US | Howmet Aerospace Inc | 93,588 | $22,924,380.60 | 0.35% | $22,924,380.60 | 0.35% | 97,980.00 | Industrials | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 55,523 | $22,313,583.24 | 0.34% | $22,313,583.24 | 0.34% | 156,090.19 | Industrials | United States | |
| 14912310 | CAT US | Caterpillar Inc | 27,961 | $22,298,058.67 | 0.34% | $22,298,058.67 | 0.34% | 366,577.02 | Industrials | United States | |
| G9662910 | WTW US | Willis Towers Watson PLC | 65,859 | $22,296,564.45 | 0.34% | $22,296,564.45 | 0.34% | 31,486.50 | Financials | United States | |
| 69331C10 | PCG US | PG&E Corp | 1,667,038 | $22,121,594.26 | 0.34% | $22,121,594.26 | 0.34% | 29,225.41 | Utilities | United States | |
| 38480210 | GWW US | WW Grainger Inc | 16,874 | $22,138,664.26 | 0.34% | $22,096,334.26 | 0.34% | 61,678.29 | Industrials | United States | |
| 31374510 | FRT US | Federal Realty Investment Trust REIT | 188,011 | $21,814,916.33 | 0.34% | $21,814,916.33 | 0.34% | 10,081.75 | Real Estate | United States | |
| 46982L10 | J US | Jacobs Solutions Inc | 145,192 | $21,693,527.32 | 0.33% | $21,640,867.60 | 0.33% | 17,458.67 | Industrials | United States | |
| 03852U10 | ARMK US | Aramark | 383,599 | $21,646,835.61 | 0.33% | $21,600,459.69 | 0.33% | 14,844.73 | Consumer Discretionary | United States | |
| 70109410 | PH US | Parker Hannifin Corp | 21,664 | $21,262,240.16 | 0.33% | $21,218,588.16 | 0.33% | 123,455.93 | Industrials | United States | |
| 36955010 | GD US | General Dynamics Corp | 55,467 | $20,597,670.45 | 0.32% | $20,597,670.45 | 0.32% | 100,471.42 | Industrials | United States | |
| 81685110 | SRE US | Sempra | 250,640 | $20,477,288.00 | 0.31% | $20,477,288.00 | 0.31% | 53,423.65 | Utilities | United States | |
| 49177J10 | KVUE US | Kenvue Inc | 1,044,955 | $19,728,750.40 | 0.30% | $19,728,750.40 | 0.30% | 36,264.20 | Consumer Staples | United States | |
| G7S00T10 | PNR US | Pentair PLC | 324,124 | $19,596,537.04 | 0.30% | $19,596,537.04 | 0.30% | 9,651.71 | Industrials | United States | |
| 71377A10 | PFGC US | Performance Food Group Co | 197,099 | $19,546,307.83 | 0.30% | $19,546,307.83 | 0.30% | 15,622.55 | Consumer Staples | United States | |
| 81764X10 | TTAN US | ServiceTitan Inc | 194,476 | $19,066,427.04 | 0.29% | $19,066,427.04 | 0.29% | 9,351.84 | Information Technology | United States | |
| 65566310 | NDSN US | Nordson Corp | 58,238 | $18,736,329.36 | 0.29% | $18,736,329.36 | 0.29% | 17,919.60 | Industrials | United States | |
| 61744644 | MS US | Morgan Stanley | 85,771 | $18,296,669.72 | 0.28% | $18,296,669.72 | 0.28% | 335,324.32 | Financials | United States | |
| 22160N10 | CSGP US | CoStar Group Inc | 564,849 | $18,114,707.43 | 0.28% | $18,114,707.43 | 0.28% | 12,994.69 | Real Estate | United States | |
| 31677310 | FITB US | Fifth Third Bancorp | 334,524 | $17,987,355.48 | 0.28% | $17,987,355.48 | 0.28% | 48,763.62 | Financials | United States | |
| 20360710 | CBU US | Community Financial System Inc | 285,883 | $17,939,158.25 | 0.28% | $17,939,158.25 | 0.28% | 3,301.65 | Financials | United States | |
| 82434810 | SHW US | Sherwin-Williams Co | 52,931 | $17,976,213.71 | 0.28% | $17,933,552.11 | 0.28% | 82,248.89 | Materials | United States | |
| 84615Q10 | SPCX US | Space Exploration Technologies Corp | 124,663 | $17,912,826.47 | 0.28% | $17,912,826.47 | 0.28% | 1,893,259.44 | Communication Services | United States | |
| 08265T20 | BSY US | Bentley Systems Inc | 486,751 | $17,888,099.25 | 0.27% | $17,888,099.25 | 0.27% | 11,090.30 | Information Technology | United States | |
| 65339F10 | NEE US | NextEra Energy Inc | 216,309 | $17,946,694.54 | 0.27% | $17,810,883.06 | 0.27% | 171,761.24 | Utilities | United States | |
| 26441C20 | DUK US | Duke Energy Corp | 145,882 | $17,652,175.24 | 0.27% | $17,492,710.62 | 0.27% | 93,529.80 | Utilities | United States | |
| 80685710 | SLB US | SLB Ltd | 290,148 | $17,437,894.80 | 0.27% | $17,437,894.80 | 0.27% | 89,197.01 | Energy | United States | |
| 60937P10 | MDB US | MongoDB Inc | 38,277 | $17,353,643.49 | 0.27% | $17,353,643.49 | 0.27% | 36,498.10 | Information Technology | United States | |
| 98379310 | XPO US | XPO Inc | 89,066 | $17,277,913.34 | 0.27% | $17,277,913.34 | 0.27% | 22,713.60 | Industrials | United States | |
| 40171V10 | GWRE US | Guidewire Software Inc | 83,691 | $17,135,732.25 | 0.26% | $17,135,732.25 | 0.26% | 17,046.74 | Information Technology | United States | |
| 74251V10 | PFG US | Principal Financial Group Inc | 155,110 | $17,086,917.60 | 0.26% | $17,086,917.60 | 0.26% | 23,644.19 | Financials | United States | |
| 77070010 | HOOD US | Robinhood Markets Inc | 161,406 | $16,916,962.86 | 0.26% | $16,916,962.86 | 0.26% | 94,224.19 | Financials | United States | |
| 23156110 | CW US | Curtiss-Wright Corp | 28,508 | $16,606,765.24 | 0.26% | $16,606,765.24 | 0.26% | 21,515.42 | Industrials | United States | |
| 92840M10 | VST US | Vistra Corp | 117,122 | $16,089,049.14 | 0.25% | $16,089,049.14 | 0.25% | 46,150.96 | Utilities | United States | |
| 63741710 | NNN US | NNN REIT Inc REIT | 349,273 | $15,787,139.60 | 0.24% | $15,787,139.60 | 0.24% | 8,675.30 | Real Estate | United States | |
| 82907310 | SSD US | Simpson Manufacturing Co Inc | 85,089 | $15,538,102.29 | 0.24% | $15,538,102.29 | 0.24% | 7,484.21 | Industrials | United States | |
| 00797310 | AEIS US | Advanced Energy Industries Inc | 54,828 | $15,185,203.88 | 0.23% | $15,179,680.08 | 0.23% | 11,088.36 | Information Technology | United States | |
| 17290810 | CTAS US | Cintas Corp | 74,665 | $15,105,766.31 | 0.23% | $15,066,650.35 | 0.23% | 80,750.22 | Industrials | United States | |
| 98956A10 | ZETA US | Zeta Global Holdings Corp | 477,766 | $14,796,413.02 | 0.23% | $14,796,413.02 | 0.23% | 7,753.43 | Information Technology | United States | |
| 37940X10 | GPN US | Global Payments Inc | 161,262 | $14,682,905.10 | 0.23% | $14,682,905.10 | 0.23% | 24,202.18 | Financials | United States | |
| 55405Y10 | MTSI US | MACOM Technology Solutions Holdings Inc | 55,110 | $14,539,671.30 | 0.22% | $14,539,671.30 | 0.22% | 20,148.94 | Information Technology | United States | |
| 31428X10 | FDX US | FedEx Corp | 42,643 | $13,961,318.20 | 0.21% | $13,961,318.20 | 0.21% | 78,414.59 | Industrials | United States | |
| 98389B10 | XEL US | Xcel Energy Inc | 183,288 | $13,873,068.72 | 0.21% | $13,873,068.72 | 0.21% | 47,278.57 | Utilities | United States | |
| G93A5A10 | VIK US | Viking Holdings Ltd | 158,588 | $13,660,770.32 | 0.21% | $13,660,770.32 | 0.21% | 38,473.40 | Consumer Discretionary | United States | |
| 31488V10 | FERG US | Ferguson Enterprises Inc | 60,046 | $13,534,768.01 | 0.21% | $13,480,927.46 | 0.21% | 43,432.07 | Industrials | United States | |
| 36960430 | GE US | General Electric Co | 39,433 | $13,238,052.43 | 0.20% | $13,238,052.43 | 0.20% | 348,320.27 | Industrials | United States | |
| G2583910 | CCEP US | Coca-Cola Europacific Partners PLC | 122,512 | $13,233,746.24 | 0.20% | $13,233,746.24 | 0.20% | 47,876.37 | Consumer Staples | United Kingdom | |
| 55261F10 | MTB US | M&T Bank Corp | 55,145 | $12,900,621.30 | 0.20% | $12,900,621.30 | 0.20% | 33,904.92 | Financials | United States | |
| 57387410 | MRVL US | Marvell Technology Inc | 59,894 | $12,677,164.04 | 0.19% | $12,677,164.04 | 0.19% | 185,583.49 | Information Technology | United States | |
| 75524B10 | RBC US | RBC Bearings Inc | 25,384 | $12,546,295.84 | 0.19% | $12,546,295.84 | 0.19% | 15,648.77 | Industrials | United States | |
| 70439P10 | PAY US | Paymentus Holdings Inc | 346,929 | $12,350,672.40 | 0.19% | $12,350,672.40 | 0.19% | 4,483.36 | Financials | United States | |
| 30034W10 | EVRG US | Evergy Inc | 151,895 | $12,412,888.75 | 0.19% | $12,306,532.90 | 0.19% | 18,680.05 | Utilities | United States | |
| G8711010 | FTI US | TechnipFMC PLC | 153,676 | $12,017,520.60 | 0.18% | $12,009,779.40 | 0.18% | 30,697.32 | Energy | United States | |
| G8473T10 | STE US | STERIS PLC | 51,353 | $11,946,761.92 | 0.18% | $11,946,761.92 | 0.18% | 22,682.43 | Health Care | United States | |
| 87265710 | TPG US | TPG Inc | 215,288 | $11,651,386.56 | 0.18% | $11,651,386.56 | 0.18% | 9,011.09 | Financials | United States | |
| 26884L10 | EQT US | EQT Corp | 214,538 | $11,659,332.11 | 0.18% | $11,623,668.84 | 0.18% | 33,890.46 | Energy | United States | |
| 05361110 | AVY US | Avery Dennison Corp | 65,766 | $11,450,518.26 | 0.18% | $11,450,518.26 | 0.18% | 13,215.47 | Materials | United States | |
| 04339D10 | ARXS US | Arxis Inc | 219,650 | $11,371,280.50 | 0.17% | $11,371,280.50 | 0.17% | 21,612.68 | Industrials | United States | |
| G8267P10 | SW US | Smurfit Westrock PLC | 236,854 | $11,216,382.24 | 0.17% | $11,108,452.60 | 0.17% | 24,600.13 | Materials | United States | |
| 71424F10 | PR US | Permian Resources Corp | 472,271 | $10,999,191.59 | 0.17% | $10,999,191.59 | 0.17% | 19,506.70 | Energy | United States | |
| M2029K10 | BIRK US | Birkenstock Holding Plc | 313,705 | $10,951,441.55 | 0.17% | $10,951,441.55 | 0.17% | 6,210.07 | Consumer Discretionary | Germany | |
| 19247G10 | COHR US | Coherent Corp | 39,177 | $10,884,545.91 | 0.17% | $10,884,545.91 | 0.17% | 54,408.07 | Information Technology | United States | |
| 74360610 | PB US | Prosperity Bancshares Inc | 151,858 | $10,866,958.48 | 0.17% | $10,866,958.48 | 0.17% | 8,599.85 | Financials | United States | |
| 66585910 | NTRS US | Northern Trust Corp | 58,373 | $10,831,693.88 | 0.17% | $10,831,693.88 | 0.17% | 33,949.32 | Financials | United States | |
| 43128410 | HIW US | Highwoods Properties Inc REIT | 347,115 | $10,796,573.50 | 0.16% | $10,621,719.00 | 0.16% | 3,375.37 | Real Estate | United States | |
| G1151C10 | ACN US | Accenture PLC | 54,128 | $10,271,329.28 | 0.16% | $10,271,329.28 | 0.16% | 116,122.14 | Information Technology | United States | |
| 09290D10 | BLK US | Blackrock Inc | 8,787 | $10,154,345.07 | 0.16% | $10,154,345.07 | 0.16% | 179,116.08 | Financials | United States | |
| 45168D10 | IDXX US | IDEXX Laboratories Inc | 18,162 | $10,110,603.78 | 0.16% | $10,110,603.78 | 0.16% | 43,908.37 | Health Care | United States | |
| 82982L10 | SITE US | SiteOne Landscape Supply Inc | 101,448 | $9,995,671.44 | 0.15% | $9,995,671.44 | 0.15% | 4,311.08 | Industrials | United States | |
| 88320310 | TXT US | Textron Inc | 120,807 | $9,732,211.92 | 0.15% | $9,732,211.92 | 0.15% | 13,855.27 | Industrials | United States | |
| 25765110 | DCI US | Donaldson Co Inc | 106,754 | $9,702,871.06 | 0.15% | $9,702,871.06 | 0.15% | 10,535.16 | Industrials | United States | |
| 50188920 | LKQ US | LKQ Corp | 380,595 | $9,667,966.20 | 0.15% | $9,552,934.50 | 0.15% | 6,360.34 | Consumer Discretionary | United States | |
| G0260P10 | AS US | Amer Sports Inc | 306,412 | $9,360,886.60 | 0.14% | $9,360,886.60 | 0.14% | 17,666.20 | Consumer Discretionary | Finland | |
| 61539420 | MOG/A US | Moog Inc | 25,016 | $9,293,444.00 | 0.14% | $9,293,444.00 | 0.14% | 11,759.46 | Industrials | United States | |
| 53418710 | LNC US | Lincoln National Corp | 217,080 | $9,245,437.20 | 0.14% | $9,245,437.20 | 0.14% | 8,153.74 | Financials | United States | |
| 45232710 | ILMN US | Illumina Inc | 43,209 | $9,230,738.67 | 0.14% | $9,230,738.67 | 0.14% | 32,258.13 | Health Care | United States | |
| 25402D10 | DOCN US | DigitalOcean Holdings Inc | 81,140 | $8,981,386.60 | 0.14% | $8,981,386.60 | 0.14% | 13,014.88 | Information Technology | United States | |
| G3223R10 | EG US | Everest Group Ltd | 23,922 | $8,962,377.30 | 0.14% | $8,962,377.30 | 0.14% | 15,278.60 | Financials | United States | |
| 53190C10 | LTH US | Life Time Group Holdings Inc | 209,627 | $8,808,526.54 | 0.14% | $8,808,526.54 | 0.14% | 9,389.87 | Consumer Discretionary | United States | |
| 04621X10 | AIZ US | Assurant Inc | 30,359 | $8,583,903.42 | 0.13% | $8,556,987.74 | 0.13% | 13,918.81 | Financials | United States | |
| 81630010 | SIGI US | Selective Insurance Group Inc | 88,325 | $8,101,452.80 | 0.12% | $8,063,189.25 | 0.12% | 5,438.06 | Financials | United States | |
| 90267310 | UFPT US | UFP Technologies Inc | 26,625 | $7,932,918.75 | 0.12% | $7,932,918.75 | 0.12% | 2,307.92 | Health Care | United States | |
| 90249410 | TSN US | Tyson Foods Inc | 136,188 | $7,509,406.32 | 0.12% | $7,509,406.32 | 0.12% | 19,398.36 | Consumer Staples | United States | |
| 76169C10 | REXR US | Rexford Industrial Realty Inc REIT | 181,631 | $6,727,612.24 | 0.10% | $6,727,612.24 | 0.10% | 8,259.51 | Real Estate | United States | |
| 19723610 | COLB US | Columbia Banking System Inc | 215,574 | $6,469,971.81 | 0.10% | $6,389,613.36 | 0.10% | 8,385.22 | Financials | United States | |
| 83192D40 | SMA US | Smartstop Self Storage REIT Inc REIT | 195,943 | $6,389,094.93 | 0.10% | $6,362,269.21 | 0.10% | 1,797.83 | Real Estate | United States | |
| 63230710 | NTRA US | Natera Inc | 18,518 | $5,962,055.28 | 0.09% | $5,962,055.28 | 0.09% | 46,408.66 | Health Care | United States | |
| 85208M10 | SFM US | Sprouts Farmers Market Inc | 72,313 | $5,932,558.52 | 0.09% | $5,932,558.52 | 0.09% | 7,688.95 | Consumer Staples | United States | |
| 45950610 | IFF US | International Flavors & Fragrances Inc | 65,450 | $5,650,298.50 | 0.09% | $5,650,298.50 | 0.09% | 22,040.05 | Materials | United States | |
| 88738910 | TKR US | Timken Co | 44,701 | $5,384,235.45 | 0.08% | $5,384,235.45 | 0.08% | 8,358.87 | Industrials | United States | |
| 55024910 | LMRI US | Lumexa Imaging Holdings Inc | 453,221 | $5,289,089.07 | 0.08% | $5,289,089.07 | 0.08% | 1,121.20 | Health Care | United States | |
| 15118V20 | CELH US | Celsius Holdings Inc | 119,279 | $3,751,324.55 | 0.06% | $3,751,324.55 | 0.06% | 7,967.57 | Consumer Staples | United States | |
| 97809710 | WWW US | Wolverine World Wide Inc | 188,134 | $3,711,883.82 | 0.06% | $3,711,883.82 | 0.06% | 1,619.17 | Consumer Discretionary | United States | |
| 26856L10 | ELF US | elf Beauty Inc | 31,095 | $3,390,909.75 | 0.05% | $3,390,909.75 | 0.05% | 6,434.82 | Consumer Staples | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $67,709,200.66 | 1.04% | $67,571,824.92 | 1.04% | - | - | - | |
| CASH_USD | CASH_USD | Us Dollars | - | $50,345,971.75 | 0.77% | $50,345,971.75 | - | - | - | United States | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $18,339,004.26 | 0.28% | $18,341,326.59 | - | - | - | United States | |
| CAPUSD | CAPUSD | CAPUSD | - | $-1,115,473.42 | -0.02% | $-1,115,473.42 | - | - | - | United States | |
| CASH_DERV | - | Other | - | $0.00 | - | $137,375.74 | 0.00% | - | - | Other | |
*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.