Full & Historical Holdings
Core Equity Fund
Return to previous page View Fund Profile
Based on Market Value | Based on Equivalent Exposure | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
CUSIP/SEDOL | Ticker |
Securities
(on 03-31-24)
|
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 | 1,196,863 | $503,544,201.36 | 7.41% | $503,544,201.36 | 7.41% | 3,126,791.04 | Technology | United States | |
02313510 | AMZN US | Amazon.com Inc | 1,497,731 | $270,160,717.78 | 3.98% | $270,160,717.78 | 3.98% | 1,873,675.78 | Consumer Cyclicals | United States | |
02079K30 | GOOGL US | Alphabet Inc Class A | 1,555,560 | $234,780,670.80 | 3.46% | $234,780,670.80 | 3.46% | 1,880,587.80 | Technology | United States | |
67066G10 | NVDA US | NVIDIA Corp | 250,227 | $226,095,108.12 | 3.33% | $226,095,108.12 | 3.33% | 2,258,900.00 | Technology | United States | |
03783310 | AAPL US | Apple Inc | 1,286,535 | $220,615,021.80 | 3.25% | $220,615,021.80 | 3.25% | 2,651,119.04 | Technology | United States | |
30303M10 | META US | Meta Platforms Inc | 344,629 | $167,344,949.82 | 2.46% | $167,344,949.82 | 2.46% | 1,243,570.38 | Technology | United States | |
92826C83 | V US | Visa Inc | 421,445 | $117,616,870.60 | 1.73% | $117,616,870.60 | 1.73% | 560,950.80 | Financial Services | United States | |
46625H10 | JPM US | JPMorgan Chase & Co | 576,068 | $115,386,420.40 | 1.70% | $115,386,420.40 | 1.70% | 576,938.43 | Financial Services | United States | |
30231G10 | XOM US | Exxon Mobil Corp | 968,454 | $112,573,092.96 | 1.66% | $112,573,092.96 | 1.66% | 461,589.04 | Energy | United States | |
53245710 | LLY US | Eli Lilly & Co | 137,169 | $106,711,995.24 | 1.57% | $106,711,995.24 | 1.57% | 739,658.00 | Health Care | United States | |
12552310 | CI US | Cigna Group | 252,596 | $91,740,341.24 | 1.35% | $91,740,341.24 | 1.35% | 106,234.53 | Health Care | United States | |
43707610 | HD US | Home Depot Inc | 237,995 | $91,294,882.00 | 1.34% | $91,294,882.00 | 1.34% | 380,531.20 | Consumer Cyclicals | United States | |
00287Y10 | ABBV US | AbbVie Inc | 469,276 | $85,455,159.60 | 1.26% | $85,455,159.60 | 1.26% | 321,674.81 | Health Care | United States | |
47816010 | JNJ US | Johnson & Johnson | 517,591 | $81,877,720.29 | 1.20% | $81,877,720.29 | 1.20% | 381,042.90 | Health Care | United States | |
12738710 | CDNS US | Cadence Design Systems Inc | 258,568 | $80,487,047.04 | 1.18% | $80,487,047.04 | 1.18% | 84,855.20 | Technology | United States | |
79466L30 | CRM US | Salesforce Inc | 263,020 | $79,216,363.60 | 1.17% | $79,216,363.60 | 1.17% | 292,445.78 | Technology | United States | |
51280710 | LRCX US | Lam Research Corp | 72,638 | $70,572,901.66 | 1.04% | $70,572,901.66 | 1.04% | 127,545.77 | Technology | United States | |
57387410 | MRVL US | Marvell Technology Inc | 964,291 | $68,348,946.08 | 1.01% | $68,348,946.08 | 1.01% | 61,382.08 | Technology | United States | |
26484T10 | DNB US | Dun & Bradstreet Holdings Inc | 6,494,547 | $65,205,251.88 | 0.96% | $65,205,251.88 | 0.96% | 4,406.03 | Technology | United States | |
G2918310 | ETN US | Eaton Corp PLC | 202,144 | $63,206,385.92 | 0.93% | $63,206,385.92 | 0.93% | 124,915.66 | Capital Goods | United States | |
10113710 | BSX US | Boston Scientific Corp | 898,531 | $61,540,388.19 | 0.91% | $61,540,388.19 | 0.91% | 100,481.38 | Health Care | United States | |
85524410 | SBUX US | Starbucks Corp | 669,954 | $61,227,096.06 | 0.90% | $61,227,096.06 | 0.90% | 103,471.76 | Consumer Cyclicals | United States | |
G5960L10 | MDT US | Medtronic PLC | 692,092 | $60,315,817.80 | 0.89% | $60,315,817.80 | 0.89% | 115,879.26 | Health Care | United States | |
03822210 | AMAT US | Applied Materials Inc | 285,058 | $58,787,511.34 | 0.87% | $58,787,511.34 | 0.87% | 171,355.96 | Technology | United States | |
87612E10 | TGT US | Target Corp | 325,505 | $57,682,741.05 | 0.85% | $57,682,741.05 | 0.85% | 81,816.12 | Consumer Cyclicals | United States | |
20825C10 | COP US | ConocoPhillips | 448,051 | $57,027,931.28 | 0.84% | $57,027,931.28 | 0.84% | 149,948.82 | Energy | United States | |
G0403H10 | AON US | Aon PLC | 167,535 | $55,909,780.20 | 0.82% | $55,909,780.20 | 0.82% | 66,276.79 | Financial Services | United States | |
07588710 | BDX US | Becton Dickinson & Co | 222,923 | $55,162,296.35 | 0.81% | $55,162,296.35 | 0.81% | 71,488.85 | Health Care | United States | |
92532F10 | VRTX US | Vertex Pharmaceuticals Inc | 129,334 | $54,062,905.34 | 0.80% | $54,062,905.34 | 0.80% | 107,975.26 | Health Care | United States | |
89400J10 | TRU US | TransUnion | 677,094 | $54,032,101.20 | 0.80% | $54,032,101.20 | 0.80% | 15,499.46 | Technology | United States | |
71708110 | PFE US | Pfizer Inc | 1,905,014 | $52,864,138.50 | 0.78% | $52,864,138.50 | 0.78% | 156,698.10 | Health Care | United States | |
71344810 | PEP US | PepsiCo Inc | 301,430 | $52,753,264.30 | 0.78% | $52,753,264.30 | 0.78% | 240,538.87 | Consumer Staples | United States | |
09857L10 | BKNG US | Booking Holdings Inc | 14,377 | $52,158,030.76 | 0.77% | $52,158,030.76 | 0.77% | 124,791.82 | Consumer Cyclicals | United States | |
H1467J10 | CB US | Chubb Ltd | 196,439 | $50,903,238.07 | 0.75% | $50,903,238.07 | 0.75% | 105,144.28 | Financial Services | United States | |
25468710 | DIS US | Walt Disney Co | 412,179 | $50,434,222.44 | 0.74% | $50,434,222.44 | 0.74% | 224,445.22 | Consumer Cyclicals | United States | |
81762P10 | NOW US | ServiceNow Inc | 64,142 | $48,901,860.80 | 0.72% | $48,901,860.80 | 0.72% | 156,292.00 | Technology | United States | |
03265410 | ADI US | Analog Devices Inc | 244,366 | $48,333,151.14 | 0.71% | $48,333,151.14 | 0.71% | 98,085.67 | Technology | United States | |
45778Q10 | NSP US | Insperity Inc | 421,528 | $46,203,684.08 | 0.68% | $46,203,684.08 | 0.68% | 4,087.29 | Technology | United States | |
58155Q10 | MCK US | McKesson Corp | 85,469 | $45,884,032.65 | 0.68% | $45,884,032.65 | 0.68% | 70,546.54 | Health Care | United States | |
89628810 | TNET US | TriNet Group Inc | 328,264 | $43,491,697.36 | 0.64% | $43,491,697.36 | 0.64% | 6,712.47 | Technology | United States | |
13646K10 | CP US | Canadian Pacific Kansas City Ltd | 493,007 | $43,468,427.19 | 0.64% | $43,468,427.19 | 0.64% | 82,212.22 | Capital Goods | Canada | |
69347510 | PNC US | PNC Financial Services Group Inc | 254,468 | $41,122,028.80 | 0.61% | $41,122,028.80 | 0.61% | 64,321.49 | Financial Services | United States | |
48251W10 | KKR US | KKR & Co Inc | 407,844 | $41,020,949.52 | 0.60% | $41,020,949.52 | 0.60% | 89,013.90 | Financial Services | United States | |
87259010 | TMUS US | T-Mobile US Inc | 246,800 | $40,282,696.00 | 0.59% | $40,282,696.00 | 0.59% | 195,179.62 | Telecom / CATV | United States | |
52532710 | LDOS US | Leidos Holdings Inc | 302,683 | $39,678,714.47 | 0.58% | $39,678,714.47 | 0.58% | 17,799.31 | Capital Goods | United States | |
36357610 | AJG US | Arthur J Gallagher & Co | 156,903 | $39,232,026.12 | 0.58% | $39,232,026.12 | 0.58% | 54,208.67 | Financial Services | United States | |
N6596X10 | NXPI US | NXP Semiconductors NV | 153,571 | $38,050,286.67 | 0.56% | $38,050,286.67 | 0.56% | 63,723.97 | Technology | Netherlands | |
94974610 | WFC US | Wells Fargo & Co | 654,071 | $37,909,955.16 | 0.56% | $37,909,955.16 | 0.56% | 208,590.10 | Financial Services | United States | |
60920710 | MDLZ US | Mondelez International Inc | 540,179 | $37,812,530.00 | 0.56% | $37,812,530.00 | 0.56% | 94,393.81 | Consumer Staples | United States | |
36168Q10 | GFL US | GFL Environmental Inc | 1,062,728 | $36,664,116.00 | 0.54% | $36,664,116.00 | 0.54% | 14,073.62 | Capital Goods | Canada | |
61744644 | MS US | Morgan Stanley | 364,584 | $34,329,229.44 | 0.51% | $34,329,229.44 | 0.51% | 153,976.86 | Financial Services | United States | |
G5495010 | LIN US | Linde PLC | 68,872 | $31,978,647.04 | 0.47% | $31,978,647.04 | 0.47% | 224,008.86 | Capital Goods | United States | |
43851610 | HON US | Honeywell International Inc | 153,584 | $31,523,116.00 | 0.46% | $31,523,116.00 | 0.46% | 133,860.31 | Capital Goods | United States | |
69331C10 | PCG US | PG&E Corp | 1,829,203 | $30,657,442.28 | 0.45% | $30,657,442.28 | 0.45% | 35,759.52 | Energy | United States | |
03110010 | AME US | AMETEK Inc | 166,932 | $30,531,862.80 | 0.45% | $30,531,862.80 | 0.45% | 42,252.22 | Capital Goods | United States | |
61770010 | MORN US | Morningstar Inc | 98,516 | $30,379,378.92 | 0.45% | $30,379,378.92 | 0.45% | 13,176.09 | Technology | United States | |
02581610 | AXP US | American Express Co | 131,108 | $29,851,980.52 | 0.44% | $29,851,980.52 | 0.44% | 164,817.91 | Financial Services | United States | |
03209510 | APH US | Amphenol Corp | 257,346 | $29,684,861.10 | 0.44% | $29,684,861.10 | 0.44% | 69,193.26 | Capital Goods | United States | |
09702310 | BA US | Boeing Co | 152,042 | $29,342,585.58 | 0.43% | $29,342,585.58 | 0.43% | 117,749.99 | Capital Goods | United States | |
57190320 | MAR US | Marriott International Inc/MD | 114,513 | $28,892,775.03 | 0.43% | $28,892,775.03 | 0.43% | 73,306.15 | Consumer Cyclicals | United States | |
49177J10 | KVUE US | Kenvue Inc | 1,333,644 | $28,620,000.24 | 0.42% | $28,620,000.24 | 0.42% | 41,097.12 | Consumer Staples | United States | |
G8473T10 | STE US | STERIS PLC | 127,086 | $28,571,474.52 | 0.42% | $28,571,474.52 | 0.42% | 22,215.37 | Health Care | United States | |
77829610 | ROST US | Ross Stores Inc | 194,166 | $28,495,802.16 | 0.42% | $28,495,802.16 | 0.42% | 49,451.08 | Consumer Cyclicals | United States | |
86614U10 | SUM US | Summit Materials Inc | 636,315 | $28,360,559.55 | 0.42% | $28,360,559.55 | 0.42% | 7,767.12 | Capital Goods | United States | |
61536910 | MCO US | Moody's Corp | 72,073 | $28,326,851.19 | 0.42% | $28,326,851.19 | 0.42% | 71,752.21 | Financial Services | United States | |
61174X10 | MNST US | Monster Beverage Corp | 473,977 | $28,097,356.56 | 0.41% | $28,097,356.56 | 0.41% | 61,744.33 | Consumer Staples | United States | |
31374510 | FRT US | Federal Realty Investment Trust REIT | 274,287 | $28,010,188.44 | 0.41% | $28,010,188.44 | 0.41% | 8,474.93 | Financial Services | United States | |
G4705A10 | ICLR US | ICON PLC | 82,708 | $27,785,752.60 | 0.41% | $27,785,752.60 | 0.41% | 27,714.23 | Health Care | United States | |
L8681T10 | SPOT US | Spotify Technology SA | 102,097 | $26,943,398.30 | 0.40% | $26,943,398.30 | 0.40% | 52,338.54 | Consumer Cyclicals | United States | |
46982L10 | J US | Jacobs Solutions Inc | 174,342 | $26,801,595.66 | 0.39% | $26,801,595.66 | 0.39% | 19,316.33 | Capital Goods | United States | |
92247510 | VEEV US | Veeva Systems Inc | 115,602 | $26,783,827.38 | 0.39% | $26,783,827.38 | 0.39% | 37,375.44 | Health Care | United States | |
27743210 | EMN US | Eastman Chemical Co | 266,221 | $26,680,668.62 | 0.39% | $26,680,668.62 | 0.39% | 11,786.22 | Capital Goods | United States | |
80851310 | SCHW US | Charles Schwab Corp | 363,665 | $26,307,526.10 | 0.39% | $26,307,526.10 | 0.39% | 131,912.79 | Financial Services | United States | |
19416210 | CL US | Colgate-Palmolive Co | 289,995 | $26,114,049.75 | 0.38% | $26,114,049.75 | 0.38% | 74,124.74 | Consumer Staples | United States | |
74271810 | PG US | Procter & Gamble Co | 159,500 | $25,878,875.00 | 0.38% | $25,878,875.00 | 0.38% | 381,777.66 | Consumer Staples | United States | |
92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 176,771 | $25,751,999.28 | 0.38% | $25,751,999.28 | 0.38% | 25,901.90 | Capital Goods | United States | |
65339F10 | NEE US | NextEra Energy Inc | 402,858 | $25,746,654.78 | 0.38% | $25,746,654.78 | 0.38% | 131,170.75 | Energy | United States | |
25667710 | DG US | Dollar General Corp | 163,220 | $25,472,113.20 | 0.37% | $25,472,113.20 | 0.37% | 34,281.90 | Consumer Cyclicals | United States | |
00846U10 | A US | Agilent Technologies Inc | 172,019 | $25,030,484.69 | 0.37% | $25,030,484.69 | 0.37% | 42,642.48 | Health Care | United States | |
G2583910 | CCEP US | Coca-Cola Europacific Partners PLC | 352,704 | $24,671,644.80 | 0.36% | $24,671,644.80 | 0.36% | 32,121.11 | Consumer Staples | United Kingdom | |
78410G10 | SBAC US | SBA Communications Corp REIT | 112,869 | $24,458,712.30 | 0.36% | $24,458,712.30 | 0.36% | 23,427.15 | Telecom / CATV | United States | |
36665110 | IT US | Gartner Inc | 51,000 | $24,310,170.00 | 0.36% | $24,310,170.00 | 0.36% | 37,341.37 | Technology | United States | |
G6095L10 | APTV US | Aptiv PLC | 301,965 | $24,051,512.25 | 0.35% | $24,051,512.25 | 0.35% | 22,224.98 | Capital Goods | United States | |
44565810 | JBHT US | JB Hunt Transport Services Inc | 119,186 | $23,747,810.50 | 0.35% | $23,747,810.50 | 0.35% | 20,582.22 | Capital Goods | United States | |
29261A10 | EHC US | Encompass Health Corp | 286,683 | $23,674,282.14 | 0.35% | $23,674,282.14 | 0.35% | 8,278.89 | Health Care | United States | |
12572Q10 | CME US | CME Group Inc | 109,629 | $23,602,027.41 | 0.35% | $23,602,027.41 | 0.35% | 77,502.65 | Financial Services | United States | |
02687478 | AIG US | American International Group Inc | 299,460 | $23,408,788.20 | 0.34% | $23,408,788.20 | 0.34% | 53,846.62 | Financial Services | United States | |
G9662910 | WTW US | Willis Towers Watson PLC | 85,026 | $23,382,150.00 | 0.34% | $23,382,150.00 | 0.34% | 28,197.95 | Financial Services | United States | |
20030N10 | CMCSA US | Comcast Corp | 537,794 | $23,313,369.90 | 0.34% | $23,313,369.90 | 0.34% | 172,479.33 | Telecom / CATV | United States | |
65410610 | NKE US | NIKE Inc | 246,946 | $23,207,985.08 | 0.34% | $23,207,985.08 | 0.34% | 142,567.66 | Consumer Cyclicals | United States | |
84489510 | SWX US | Southwest Gas Holdings Inc | 303,922 | $23,137,581.86 | 0.34% | $23,137,581.86 | 0.34% | 5,451.31 | Energy | United States | |
98978V10 | ZTS US | Zoetis Inc | 134,091 | $22,689,538.11 | 0.33% | $22,689,538.11 | 0.33% | 77,560.28 | Health Care | United States | |
36955010 | GD US | General Dynamics Corp | 78,945 | $22,301,173.05 | 0.33% | $22,301,173.05 | 0.33% | 77,396.67 | Capital Goods | United States | |
91131210 | UPS US | United Parcel Service Inc | 148,578 | $22,083,148.14 | 0.32% | $22,083,148.14 | 0.32% | 126,751.66 | Capital Goods | United States | |
25278X10 | FANG US | Diamondback Energy Inc | 111,446 | $22,085,253.82 | 0.32% | $22,085,253.82 | 0.32% | 35,417.74 | Energy | United States | |
62007630 | MSI US | Motorola Solutions Inc | 61,211 | $21,728,680.78 | 0.32% | $21,728,680.78 | 0.32% | 58,997.68 | Technology | United States | |
75473010 | RJF US | Raymond James Financial Inc | 168,910 | $21,691,422.20 | 0.32% | $21,691,422.20 | 0.32% | 26,843.33 | Financial Services | United States | |
60983910 | MPWR US | Monolithic Power Systems Inc | 31,958 | $21,648,988.36 | 0.32% | $21,648,988.36 | 0.32% | 32,963.93 | Technology | United States | |
21036P10 | STZ US | Constellation Brands Inc | 79,541 | $21,616,062.16 | 0.32% | $21,616,062.16 | 0.32% | 49,802.47 | Consumer Staples | United States | |
57459910 | MAS US | Masco Corp | 273,351 | $21,561,926.88 | 0.32% | $21,561,926.88 | 0.32% | 17,400.93 | Capital Goods | United States | |
33773810 | FI US | Fiserv Inc | 133,090 | $21,270,443.80 | 0.31% | $21,270,443.80 | 0.31% | 94,933.08 | Technology | United States | |
00108410 | AGCO US | AGCO Corp | 172,269 | $21,192,532.38 | 0.31% | $21,192,532.38 | 0.31% | 9,179.49 | Capital Goods | United States | |
82434810 | SHW US | Sherwin-Williams Co | 60,076 | $20,866,197.08 | 0.31% | $20,866,197.08 | 0.31% | 88,410.42 | Capital Goods | United States | |
28551210 | EA US | Electronic Arts Inc | 157,208 | $20,856,785.36 | 0.31% | $20,856,785.36 | 0.31% | 35,581.03 | Consumer Cyclicals | United States | |
92345Y10 | VRSK US | Verisk Analytics Inc | 86,572 | $20,407,617.56 | 0.30% | $20,407,617.56 | 0.30% | 33,801.30 | Technology | United States | |
12685J10 | CABO US | Cable One Inc | 47,036 | $19,902,342.68 | 0.29% | $19,902,342.68 | 0.29% | 2,377.61 | Telecom / CATV | United States | |
90225210 | TYL US | Tyler Technologies Inc | 45,912 | $19,513,059.12 | 0.29% | $19,513,059.12 | 0.29% | 17,973.25 | Technology | United States | |
40171V10 | GWRE US | Guidewire Software Inc | 166,456 | $19,427,079.76 | 0.29% | $19,427,079.76 | 0.29% | 9,724.52 | Technology | United States | |
71854610 | PSX US | Phillips 66 | 116,528 | $19,033,683.52 | 0.28% | $19,033,683.52 | 0.28% | 70,312.15 | Energy | United States | |
78709Y10 | SAIA US | Saia Inc | 32,430 | $18,971,550.00 | 0.28% | $18,971,550.00 | 0.28% | 15,554.00 | Capital Goods | United States | |
22052L10 | CTVA US | Corteva Inc | 326,887 | $18,851,573.29 | 0.28% | $18,851,573.29 | 0.28% | 40,441.66 | Capital Goods | United States | |
29101110 | EMR US | Emerson Electric Co | 164,985 | $18,712,598.70 | 0.28% | $18,712,598.70 | 0.28% | 64,842.21 | Capital Goods | United States | |
44320110 | HWM US | Howmet Aerospace Inc | 272,126 | $18,621,582.18 | 0.27% | $18,621,582.18 | 0.27% | 28,077.08 | Capital Goods | United States | |
80685710 | SLB US | Schlumberger NV | 325,497 | $17,840,490.57 | 0.26% | $17,840,490.57 | 0.26% | 78,528.59 | Energy | United States | |
21871X10 | CRBG US | Corebridge Financial Inc | 619,035 | $17,784,875.55 | 0.26% | $17,784,875.55 | 0.26% | 17,885.86 | Financial Services | United States | |
00915810 | APD US | Air Products and Chemicals Inc | 73,277 | $17,752,818.79 | 0.26% | $17,752,818.79 | 0.26% | 53,856.88 | Capital Goods | United States | |
26614N10 | DD US | DuPont de Nemours Inc | 230,771 | $17,693,212.57 | 0.26% | $17,693,212.57 | 0.26% | 32,976.53 | Capital Goods | United States | |
97415510 | WING US | Wingstop Inc | 47,319 | $17,337,681.60 | 0.26% | $17,337,681.60 | 0.26% | 10,749.44 | Consumer Cyclicals | United States | |
21037T10 | CEG US | Constellation Energy Corp | 93,557 | $17,294,011.45 | 0.25% | $17,294,011.45 | 0.25% | 58,684.70 | Energy | United States | |
05276910 | ADSK US | Autodesk Inc | 64,446 | $16,783,027.32 | 0.25% | $16,783,027.32 | 0.25% | 55,729.88 | Technology | United States | |
86667410 | SUI US | Sun Communities Inc REIT | 130,524 | $16,782,775.92 | 0.25% | $16,782,775.92 | 0.25% | 15,999.98 | Capital Goods | United States | |
44357310 | HUBS US | HubSpot Inc | 26,759 | $16,766,119.04 | 0.25% | $16,766,119.04 | 0.25% | 31,750.61 | Technology | United States | |
75342210 | RPD US | Rapid7 Inc | 339,543 | $16,651,188.72 | 0.24% | $16,651,188.72 | 0.24% | 3,039.79 | Technology | United States | |
26441C20 | DUK US | Duke Energy Corp | 171,857 | $16,620,290.47 | 0.24% | $16,620,290.47 | 0.24% | 74,607.68 | Energy | United States | |
45950610 | IFF US | International Flavors & Fragrances Inc | 189,407 | $16,287,107.93 | 0.24% | $16,287,107.93 | 0.24% | 21,954.88 | Consumer Staples | United States | |
G5150210 | JCI US | Johnson Controls International PLC | 246,328 | $16,090,144.96 | 0.24% | $16,090,144.96 | 0.24% | 44,514.08 | Capital Goods | United States | |
57479510 | MASI US | Masimo Corp | 106,981 | $15,710,159.85 | 0.23% | $15,710,159.85 | 0.23% | 7,770.30 | Health Care | United States | |
91913Y10 | VLO US | Valero Energy Corp | 91,768 | $15,663,879.92 | 0.23% | $15,663,879.92 | 0.23% | 56,891.32 | Energy | United States | |
92908910 | VOYA US | Voya Financial Inc | 209,850 | $15,512,112.00 | 0.23% | $15,512,112.00 | 0.23% | 7,603.04 | Financial Services | United States | |
92916010 | VMC US | Vulcan Materials Co | 55,061 | $15,027,248.12 | 0.22% | $15,027,248.12 | 0.22% | 36,087.42 | Capital Goods | United States | |
G6700G10 | NVT US | nVent Electric PLC | 191,571 | $14,444,453.40 | 0.21% | $14,444,453.40 | 0.21% | 12,446.22 | Capital Goods | United States | |
59156R10 | MET US | MetLife Inc | 194,745 | $14,432,551.95 | 0.21% | $14,432,551.95 | 0.21% | 54,161.14 | Financial Services | United States | |
87405410 | TTWO US | Take-Two Interactive Software Inc | 94,894 | $14,090,810.06 | 0.21% | $14,090,810.06 | 0.21% | 25,330.38 | Consumer Cyclicals | United States | |
65566310 | NDSN US | Nordson Corp | 51,241 | $14,067,704.14 | 0.21% | $14,067,704.14 | 0.21% | 15,701.56 | Capital Goods | United States | |
05478C10 | AZEK US | AZEK Co Inc | 275,977 | $13,859,564.94 | 0.20% | $13,859,564.94 | 0.20% | 7,323.39 | Capital Goods | United States | |
87612G10 | TRGP US | Targa Resources Corp | 122,936 | $13,767,602.64 | 0.20% | $13,767,602.64 | 0.20% | 24,991.17 | Energy | United States | |
12201710 | BURL US | Burlington Stores Inc | 59,045 | $13,709,658.55 | 0.20% | $13,709,658.55 | 0.20% | 14,982.12 | Consumer Cyclicals | United States | |
55261F10 | MTB US | M&T Bank Corp | 93,378 | $13,580,896.32 | 0.20% | $13,580,896.32 | 0.20% | 24,233.36 | Financial Services | United States | |
H8498910 | TEL US | TE Connectivity Ltd | 93,302 | $13,551,182.48 | 0.20% | $13,551,182.48 | 0.20% | 44,940.02 | Capital Goods | United States | |
16516773 | CHK US | Chesapeake Energy Corp | 150,310 | $13,352,037.30 | 0.20% | $13,352,037.30 | 0.20% | 11,618.50 | Energy | United States | |
31620M10 | FIS US | Fidelity National Information Services Inc | 179,385 | $13,306,779.30 | 0.20% | $13,306,779.30 | 0.20% | 43,246.94 | Technology | United States | |
85223410 | SQ US | Block Inc | 157,167 | $13,293,184.86 | 0.20% | $13,293,184.86 | 0.20% | 52,086.14 | Technology | United States | |
16411R20 | LNG US | Cheniere Energy Inc | 80,877 | $13,043,842.56 | 0.19% | $13,043,842.56 | 0.19% | 38,223.36 | Energy | United States | |
87265710 | TPG US | TPG Inc | 291,686 | $13,038,364.20 | 0.19% | $13,038,364.20 | 0.19% | 16,192.80 | Financial Services | United States | |
G7S00T10 | PNR US | Pentair PLC | 151,668 | $12,958,513.92 | 0.19% | $12,958,513.92 | 0.19% | 14,126.22 | Capital Goods | United States | |
30225T10 | EXR US | Extra Space Storage Inc REIT | 88,084 | $12,948,348.00 | 0.19% | $12,948,348.00 | 0.19% | 31,101.46 | Financial Services | United States | |
98920710 | ZBRA US | Zebra Technologies Corp | 42,781 | $12,895,904.64 | 0.19% | $12,895,904.64 | 0.19% | 15,488.41 | Technology | United States | |
G8711010 | FTI US | TechnipFMC PLC | 512,512 | $12,869,176.32 | 0.19% | $12,869,176.32 | 0.19% | 10,870.12 | Energy | United States | |
00187Y10 | APG US | API Group Corp | 317,332 | $12,461,627.64 | 0.18% | $12,461,627.64 | 0.18% | 10,262.53 | Capital Goods | United States | |
71424F10 | PR US | Permian Resources Corp | 704,403 | $12,439,756.98 | 0.18% | $12,439,756.98 | 0.18% | 9,553.21 | Energy | United States | |
92936U10 | WPC US | WP Carey Inc REIT | 217,148 | $12,255,833.12 | 0.18% | $12,255,833.12 | 0.18% | 12,341.87 | Financial Services | United States | |
G1151C10 | ACN US | Accenture PLC | 34,993 | $12,128,923.73 | 0.18% | $12,128,923.73 | 0.18% | 232,374.88 | Technology | United States | |
04621X10 | AIZ US | Assurant Inc | 64,081 | $12,062,607.44 | 0.18% | $12,062,607.44 | 0.18% | 9,784.27 | Financial Services | United States | |
23804L10 | DDOG US | Datadog Inc | 96,536 | $11,931,849.60 | 0.18% | $11,931,849.60 | 0.18% | 40,921.49 | Technology | United States | |
68191910 | OMC US | Omnicom Group Inc | 122,786 | $11,880,773.36 | 0.17% | $11,880,773.36 | 0.17% | 19,158.48 | Consumer Cyclicals | United States | |
11135E20 | BNL US | Broadstone Net Lease Inc REIT | 716,086 | $11,221,067.62 | 0.17% | $11,221,067.62 | 0.17% | 2,941.37 | Financial Services | United States | |
98389B10 | XEL US | Xcel Energy Inc | 204,019 | $10,966,021.25 | 0.16% | $10,966,021.25 | 0.16% | 29,839.62 | Energy | United States | |
25470910 | DFS US | Discover Financial Services | 81,057 | $10,625,762.13 | 0.16% | $10,625,762.13 | 0.16% | 32,845.29 | Financial Services | United States | |
66585910 | NTRS US | Northern Trust Corp | 118,849 | $10,568,053.08 | 0.16% | $10,568,053.08 | 0.16% | 18,239.80 | Financial Services | United States | |
30161N10 | EXC US | Exelon Corp | 280,665 | $10,544,584.05 | 0.16% | $10,544,584.05 | 0.16% | 37,560.05 | Energy | United States | |
M2246510 | CHKP US | Check Point Software Technologies Ltd | 62,343 | $10,224,875.43 | 0.15% | $10,224,875.43 | 0.15% | 19,806.18 | Technology | Israel | |
21979810 | QDEL US | QuidelOrtho Corp | 193,150 | $9,259,611.00 | 0.14% | $9,259,611.00 | 0.14% | 3,204.76 | Health Care | United States | |
G9087Q10 | TROX US | Tronox Holdings PLC | 530,655 | $9,206,864.25 | 0.14% | $9,206,864.25 | 0.14% | 2,720.38 | Capital Goods | United States | |
38526M10 | LOPE US | Grand Canyon Education Inc | 67,464 | $9,189,271.44 | 0.14% | $9,189,271.44 | 0.14% | 4,088.84 | Consumer Cyclicals | United States | |
26856L10 | ELF US | elf Beauty Inc | 46,002 | $9,017,772.06 | 0.13% | $9,017,772.06 | 0.13% | 10,881.02 | Consumer Staples | United States | |
48020Q10 | JLL US | Jones Lang LaSalle Inc | 44,885 | $8,756,614.65 | 0.13% | $8,756,614.65 | 0.13% | 9,268.73 | Financial Services | United States | |
22836810 | CCK US | Crown Holdings Inc | 108,583 | $8,606,288.58 | 0.13% | $8,606,288.58 | 0.13% | 9,573.28 | Capital Goods | United States | |
41086710 | THG US | Hanover Insurance Group Inc | 62,954 | $8,572,446.18 | 0.13% | $8,572,446.18 | 0.13% | 4,877.75 | Financial Services | United States | |
69365610 | PVH US | PVH Corp | 60,596 | $8,520,403.56 | 0.13% | $8,520,403.56 | 0.13% | 8,425.63 | Consumer Cyclicals | United States | |
26142V10 | DKNG US | DraftKings Inc | 186,268 | $8,458,429.88 | 0.12% | $8,458,429.88 | 0.12% | 21,507.06 | Consumer Cyclicals | United States | |
25960P10 | DEI US | Douglas Emmett Inc REIT | 606,471 | $8,411,752.77 | 0.12% | $8,411,752.77 | 0.12% | 2,321.17 | Financial Services | United States | |
56600D10 | MRVI US | Maravai LifeSciences Holdings Inc | 966,371 | $8,378,436.57 | 0.12% | $8,378,436.57 | 0.12% | 1,147.09 | Health Care | United States | |
30249210 | FLYW US | Flywire Corp | 335,828 | $8,331,892.68 | 0.12% | $8,331,892.68 | 0.12% | 3,040.91 | Technology | United States | |
29415F10 | NVST US | Envista Holdings Corp | 369,354 | $7,896,788.52 | 0.12% | $7,896,788.52 | 0.12% | 3,667.74 | Health Care | United States | |
41805610 | HAS US | Hasbro Inc | 137,100 | $7,748,892.00 | 0.11% | $7,748,892.00 | 0.11% | 7,844.49 | Consumer Cyclicals | United States | |
12503M10 | CBOE US | Cboe Global Markets Inc | 39,466 | $7,251,088.18 | 0.11% | $7,251,088.18 | 0.11% | 19,398.50 | Financial Services | United States | |
51783410 | LVS US | Las Vegas Sands Corp | 136,137 | $7,038,282.90 | 0.10% | $7,038,282.90 | 0.10% | 38,962.23 | Consumer Cyclicals | United States | |
84258710 | SO US | Southern Co | 97,838 | $7,018,898.12 | 0.10% | $7,018,898.12 | 0.10% | 78,269.42 | Energy | United States | |
32055Y20 | FIBK US | First Interstate BancSystem Inc | 242,656 | $6,602,669.76 | 0.10% | $6,602,669.76 | 0.10% | 2,828.26 | Financial Services | United States | |
74340W10 | PLD US | ProLogis REIT | 49,501 | $6,446,020.22 | 0.09% | $6,446,020.22 | 0.09% | 120,438.00 | Financial Services | United States | |
90984P30 | UCBI US | United Community Banks Inc/GA | 227,777 | $5,995,090.64 | 0.09% | $5,995,090.64 | 0.09% | 3,134.21 | Financial Services | United States | |
G4863A10 | IGT US | International Game Technology PLC | 255,473 | $5,771,135.07 | 0.08% | $5,771,135.07 | 0.08% | 4,528.89 | Consumer Cyclicals | United States | |
91820410 | VFC US | VF Corp | 374,370 | $5,742,835.80 | 0.08% | $5,742,835.80 | 0.08% | 5,964.48 | Consumer Cyclicals | United States | |
25746U10 | D US | Dominion Energy Inc | 102,968 | $5,064,995.92 | 0.07% | $5,064,995.92 | 0.07% | 41,221.22 | Energy | United States | |
34354P10 | FLS US | Flowserve Corp | 110,156 | $5,031,926.08 | 0.07% | $5,031,926.08 | 0.07% | 5,994.45 | Capital Goods | United States | |
92854T10 | SEAT US | Vivid Seats Inc | 811,491 | $4,860,831.09 | 0.07% | $4,860,831.09 | 0.07% | 802.38 | Consumer Cyclicals | United States | |
G9819610 | WNS US | WNS Holdings Ltd | 91,331 | $4,614,955.43 | 0.07% | $4,614,955.43 | 0.07% | - | Technology | India | |
45687V10 | IR US | INGERSOLL-RAND INC | 45,123 | $4,284,428.85 | 0.06% | $4,284,428.85 | 0.06% | 38,306.25 | Capital Goods | United States | |
69478X10 | PPBI US | Pacific Premier Bancorp Inc | 178,025 | $4,272,600.00 | 0.06% | $4,272,600.00 | 0.06% | 2,300.71 | Financial Services | United States | |
02156K10 | ATUS US | Altice USA Inc | 1,567,599 | $4,091,433.39 | 0.06% | $4,091,433.39 | 0.06% | 1,190.15 | Telecom / CATV | United States | |
76954A10 | RIVN US | Rivian Automotive Inc | 230,723 | $2,526,416.85 | 0.04% | $2,526,416.85 | 0.04% | 10,617.39 | Capital Goods | United States | |
22822V10 | CCI US | Crown Castle Inc REIT | -44,300 | $-4,688,269.00 | -0.07% | $-4,688,269.00 | -0.07% | 45,985.25 | Telecom / CATV | United States | |
CASH | CASH | Cash & Cash Equivalents | - | $40,837,811.02 | 0.60% | $40,837,811.02 | 0.60% | - | - | - |
*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.
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.