Full & Historical Holdings
Core Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 09-30-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
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 | 848,303 | $439,378,538.85 | 6.53% | $439,378,538.85 | 6.53% | 3,850,440.30 | Technology | United States | |
| 67066G10 | NVDA US | NVIDIA Corp | 1,793,285 | $334,591,115.30 | 4.98% | $334,591,115.30 | 4.98% | 4,542,663.26 | Technology | United States | |
| 03783310 | AAPL US | Apple Inc | 1,254,255 | $319,370,950.65 | 4.75% | $319,370,950.65 | 4.75% | 3,782,967.12 | Technology | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 1,369,421 | $300,683,768.97 | 4.47% | $300,683,768.97 | 4.47% | 2,341,694.73 | Consumer Cyclicals | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 977,877 | $237,721,898.70 | 3.53% | $237,721,898.70 | 3.53% | 2,942,482.40 | Communication Services | United States | |
| 11135F10 | AVGO US | Broadcom Inc | 708,891 | $233,870,229.81 | 3.48% | $233,870,229.81 | 3.48% | 1,557,955.44 | Technology | United States | |
| 30303M10 | META US | Meta Platforms Inc | 272,092 | $199,818,922.96 | 2.97% | $199,818,922.96 | 2.97% | 1,847,700.08 | Communication Services | United States | |
| 46625H10 | JPM US | JPMorgan Chase & Co | 465,182 | $146,732,358.26 | 2.18% | $146,732,358.26 | 2.18% | 867,354.90 | Financial Services | United States | |
| 47816010 | JNJ US | Johnson & Johnson | 624,786 | $115,847,820.12 | 1.72% | $115,847,820.12 | 1.72% | 446,554.20 | Health Care | United States | |
| 57636Q10 | MA US | Mastercard Inc | 195,360 | $111,122,721.60 | 1.65% | $111,122,721.60 | 1.65% | 515,341.86 | Financial Services | United States | |
| 00287Y10 | ABBV US | AbbVie Inc | 433,946 | $100,475,856.84 | 1.49% | $100,475,856.84 | 1.49% | 409,028.89 | Health Care | United States | |
| 89400J10 | TRU US | TransUnion | 972,779 | $81,499,424.62 | 1.21% | $81,499,424.62 | 1.21% | 16,320.34 | Technology | United States | |
| 51280730 | LRCX US | Lam Research Corp | 580,944 | $77,788,401.60 | 1.16% | $77,788,401.60 | 1.16% | 169,884.29 | Technology | United States | |
| 71708110 | PFE US | Pfizer Inc | 3,042,292 | $77,517,600.16 | 1.15% | $77,517,600.16 | 1.15% | 144,867.82 | Health Care | United States | |
| 30231G10 | XOM US | Exxon Mobil Corp | 682,239 | $76,922,447.25 | 1.14% | $76,922,447.25 | 1.14% | 480,681.10 | Energy | United States | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 205,608 | $72,221,866.08 | 1.07% | $72,221,866.08 | 1.07% | 95,714.84 | Technology | United States | |
| 43707610 | HD US | Home Depot Inc | 175,850 | $71,252,661.50 | 1.06% | $71,252,661.50 | 1.06% | 403,320.72 | Consumer Cyclicals | United States | |
| 89628810 | TNET US | TriNet Group Inc | 901,765 | $60,319,060.85 | 0.90% | $60,319,060.85 | 0.90% | 3,250.18 | Technology | United States | |
| L8681T10 | SPOT US | Spotify Technology SA | 82,444 | $57,545,912.00 | 0.86% | $57,545,912.00 | 0.86% | 143,633.04 | Communication Services | Sweden | |
| 09857L10 | BKNG US | Booking Holdings Inc | 10,594 | $57,199,866.38 | 0.85% | $57,199,866.38 | 0.85% | 175,055.13 | Consumer Cyclicals | United States | |
| G5960L10 | MDT US | Medtronic PLC | 597,445 | $56,900,661.80 | 0.85% | $56,900,661.80 | 0.85% | 122,163.01 | Health Care | United States | |
| 14912310 | CAT US | Caterpillar Inc | 115,393 | $55,059,769.95 | 0.82% | $55,059,769.95 | 0.82% | 223,534.75 | Capital Goods | United States | |
| 94184810 | WAT US | Waters Corp | 180,230 | $54,034,756.30 | 0.80% | $54,034,756.30 | 0.80% | 17,845.93 | Health Care | United States | |
| G0403H10 | AON US | Aon PLC | 144,660 | $51,582,862.80 | 0.77% | $51,582,862.80 | 0.77% | 76,914.31 | Financial Services | United States | |
| G3265R10 | APTV US | Aptiv PLC | 596,709 | $51,448,249.98 | 0.76% | $51,448,249.98 | 0.76% | 18,775.27 | Capital Goods | United States | |
| 05550J10 | BJ US | BJ's Wholesale Club Holdings Inc | 543,451 | $50,676,805.75 | 0.75% | $50,676,805.75 | 0.75% | 12,286.00 | Consumer Cyclicals | United States | |
| 79466L30 | CRM US | Salesforce Inc | 200,822 | $47,594,814.00 | 0.71% | $47,594,814.00 | 0.71% | 226,335.00 | Technology | United States | |
| 48248010 | KLAC US | KLA Corp | 43,801 | $47,243,758.60 | 0.70% | $47,243,758.60 | 0.70% | 142,400.01 | Technology | United States | |
| 05276910 | ADSK US | Autodesk Inc | 147,645 | $46,902,387.15 | 0.70% | $46,902,387.15 | 0.70% | 67,663.71 | Technology | United States | |
| 03852U10 | ARMK US | Aramark | 1,219,228 | $46,818,355.20 | 0.70% | $46,818,355.20 | 0.70% | 10,093.48 | Consumer Cyclicals | United States | |
| 61744644 | MS US | Morgan Stanley | 294,407 | $46,798,936.72 | 0.70% | $46,798,936.72 | 0.70% | 254,065.61 | Financial Services | United States | |
| 71344810 | PEP US | PepsiCo Inc | 322,697 | $45,319,566.68 | 0.67% | $45,319,566.68 | 0.67% | 192,402.80 | Consumer Staples | United States | |
| 46120210 | INTU US | Intuit Inc | 66,157 | $45,179,276.87 | 0.67% | $45,179,276.87 | 0.67% | 190,619.99 | Technology | United States | |
| 69347510 | PNC US | PNC Financial Services Group Inc | 223,249 | $44,857,421.57 | 0.67% | $44,857,421.57 | 0.67% | 79,163.61 | Financial Services | United States | |
| 36960430 | GE US | General Electric Co | 148,698 | $44,731,332.36 | 0.67% | $44,731,332.36 | 0.67% | 319,001.35 | Capital Goods | United States | |
| 94974610 | WFC US | Wells Fargo & Co | 531,889 | $44,582,935.98 | 0.66% | $44,582,935.98 | 0.66% | 269,931.25 | Financial Services | United States | |
| 29101110 | EMR US | Emerson Electric Co | 332,988 | $43,681,365.84 | 0.65% | $43,681,365.84 | 0.65% | 73,828.10 | Capital Goods | United States | |
| G2550810 | CRH US | CRH PLC | 358,752 | $43,014,364.80 | 0.64% | $43,014,364.80 | 0.64% | 80,717.04 | Capital Goods | United States | |
| 07588710 | BDX US | Becton Dickinson & Co | 228,713 | $42,808,212.21 | 0.64% | $42,808,212.21 | 0.64% | 53,648.06 | Health Care | United States | |
| 12552310 | CI US | Cigna Group | 146,901 | $42,344,213.25 | 0.63% | $42,344,213.25 | 0.63% | 76,942.02 | Health Care | United States | |
| 03265410 | ADI US | Analog Devices Inc | 170,371 | $41,860,154.70 | 0.62% | $41,860,154.70 | 0.62% | 120,873.45 | Technology | United States | |
| H1467J10 | CB US | Chubb Ltd | 148,191 | $41,826,909.75 | 0.62% | $41,826,909.75 | 0.62% | 112,530.34 | Financial Services | United States | |
| 03027X10 | AMT US | American Tower Corp REIT | 217,054 | $41,743,825.28 | 0.62% | $41,743,825.28 | 0.62% | 90,054.07 | Communication Services | United States | |
| 75513E10 | RTX US | RTX Corp | 247,071 | $41,342,390.43 | 0.61% | $41,342,390.43 | 0.61% | 223,978.23 | Capital Goods | United States | |
| 03209510 | APH US | Amphenol Corp | 333,351 | $41,252,186.25 | 0.61% | $41,252,186.25 | 0.61% | 151,088.99 | Capital Goods | United States | |
| 48251W10 | KKR US | KKR & Co Inc | 312,619 | $40,624,839.05 | 0.60% | $40,624,839.05 | 0.60% | 115,778.78 | Financial Services | United States | |
| 52532710 | LDOS US | Leidos Holdings Inc | 209,641 | $39,613,763.36 | 0.59% | $39,613,763.36 | 0.59% | 24,243.06 | Capital Goods | United States | |
| 20825C10 | COP US | ConocoPhillips | 415,585 | $39,310,185.15 | 0.58% | $39,310,185.15 | 0.58% | 118,137.45 | Energy | United States | |
| 92532F10 | VRTX US | Vertex Pharmaceuticals Inc | 100,063 | $39,188,673.32 | 0.58% | $39,188,673.32 | 0.58% | 100,412.84 | Health Care | United States | |
| 71817210 | PM US | Philip Morris International Inc | 240,911 | $39,075,764.20 | 0.58% | $39,075,764.20 | 0.58% | 252,478.80 | Consumer Staples | United States | |
| 25468710 | DIS US | Walt Disney Co | 332,838 | $38,109,951.00 | 0.57% | $38,109,951.00 | 0.57% | 205,863.42 | Communication Services | United States | |
| 36357610 | AJG US | Arthur J Gallagher & Co | 116,192 | $35,989,310.08 | 0.54% | $35,989,310.08 | 0.54% | 79,417.34 | Financial Services | United States | |
| 92826C83 | V US | Visa Inc | 99,826 | $34,078,599.88 | 0.51% | $34,078,599.88 | 0.51% | 659,204.78 | Financial Services | United States | |
| 45765U10 | NSIT US | Insight Enterprises Inc | 295,178 | $33,476,136.98 | 0.50% | $33,476,136.98 | 0.50% | 3,569.10 | Technology | United States | |
| 90225210 | TYL US | Tyler Technologies Inc | 63,931 | $33,446,141.96 | 0.50% | $33,446,141.96 | 0.50% | 22,632.85 | Technology | United States | |
| 87259010 | TMUS US | T-Mobile US Inc | 138,639 | $33,187,403.82 | 0.49% | $33,187,403.82 | 0.49% | 269,889.22 | Communication Services | United States | |
| 10113710 | BSX US | Boston Scientific Corp | 333,392 | $32,549,060.96 | 0.48% | $32,549,060.96 | 0.48% | 144,663.41 | Health Care | United States | |
| 58155Q10 | MCK US | McKesson Corp | 41,823 | $32,309,940.42 | 0.48% | $32,309,940.42 | 0.48% | 96,567.50 | Health Care | United States | |
| 69331C10 | PCG US | PG&E Corp | 2,104,951 | $31,742,661.08 | 0.47% | $31,742,661.08 | 0.47% | 33,143.39 | Energy | United States | |
| 61536910 | MCO US | Moody's Corp | 65,957 | $31,427,191.36 | 0.47% | $31,427,191.36 | 0.47% | 85,480.51 | Financial Services | United States | |
| G1151C10 | ACN US | Accenture PLC | 126,033 | $31,079,737.80 | 0.46% | $31,079,737.80 | 0.46% | 153,595.48 | Technology | United States | |
| 16411R20 | LNG US | Cheniere Energy Inc | 128,874 | $30,282,812.52 | 0.45% | $30,282,812.52 | 0.45% | 52,048.07 | Energy | United States | |
| 03110010 | AME US | AMETEK Inc | 158,574 | $29,811,912.00 | 0.44% | $29,811,912.00 | 0.44% | 43,419.35 | Capital Goods | United States | |
| 46982L10 | J US | Jacobs Solutions Inc | 198,586 | $29,760,097.96 | 0.44% | $29,760,097.96 | 0.44% | 17,938.99 | Capital Goods | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 78,975 | $29,556,393.75 | 0.44% | $29,556,393.75 | 0.44% | 145,695.52 | Capital Goods | United States | |
| 40171V10 | GWRE US | Guidewire Software Inc | 127,988 | $29,419,321.68 | 0.44% | $29,419,321.68 | 0.44% | 19,430.20 | Technology | United States | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 128,544 | $29,273,325.12 | 0.44% | $29,273,325.12 | 0.44% | 57,414.06 | Technology | United States | |
| 77829610 | ROST US | Ross Stores Inc | 191,441 | $29,173,693.99 | 0.43% | $29,173,693.99 | 0.43% | 49,607.67 | Consumer Cyclicals | United States | |
| 36168Q10 | GFL US | GFL Environmental Inc | 615,084 | $29,142,679.92 | 0.43% | $29,142,679.92 | 0.43% | 17,922.05 | Capital Goods | Canada | |
| 44320110 | HWM US | Howmet Aerospace Inc | 147,880 | $29,018,492.40 | 0.43% | $29,018,492.40 | 0.43% | 79,276.92 | Capital Goods | United States | |
| G8994E10 | TT US | Trane Technologies PLC | 67,542 | $28,500,022.32 | 0.42% | $28,500,022.32 | 0.42% | 93,971.76 | Capital Goods | United States | |
| 80851310 | SCHW US | Charles Schwab Corp | 293,664 | $28,036,102.08 | 0.42% | $28,036,102.08 | 0.42% | 173,299.00 | Financial Services | United States | |
| 12572Q10 | CME US | CME Group Inc | 103,306 | $27,912,248.14 | 0.42% | $27,912,248.14 | 0.42% | 97,370.27 | Financial Services | United States | |
| 60920710 | MDLZ US | Mondelez International Inc | 436,202 | $27,249,538.94 | 0.41% | $27,249,538.94 | 0.41% | 80,832.77 | Consumer Staples | United States | |
| G9662910 | WTW US | Willis Towers Watson PLC | 77,587 | $26,802,429.15 | 0.40% | $26,802,429.15 | 0.40% | 33,803.32 | Financial Services | United States | |
| G7S00T10 | PNR US | Pentair PLC | 240,242 | $26,609,203.92 | 0.40% | $26,609,203.92 | 0.40% | 18,157.03 | Capital Goods | United States | |
| G5495010 | LIN US | Linde PLC | 55,616 | $26,417,600.00 | 0.39% | $26,417,600.00 | 0.39% | 222,732.25 | Capital Goods | United States | |
| 43300A20 | HLT US | Hilton Worldwide Holdings Inc | 99,192 | $25,734,372.48 | 0.38% | $25,734,372.48 | 0.38% | 61,172.84 | Consumer Cyclicals | United States | |
| 65566310 | NDSN US | Nordson Corp | 112,207 | $25,465,378.65 | 0.38% | $25,465,378.65 | 0.38% | 12,751.48 | Capital Goods | United States | |
| 92538J10 | VERX US | Vertex Inc | 1,017,728 | $25,229,477.12 | 0.38% | $25,229,477.12 | 0.38% | 3,951.48 | Technology | United States | |
| 02687478 | AIG US | American International Group Inc | 314,115 | $24,670,592.10 | 0.37% | $24,670,592.10 | 0.37% | 43,963.71 | Financial Services | United States | |
| 23156110 | CW US | Curtiss-Wright Corp | 45,026 | $24,446,416.44 | 0.36% | $24,446,416.44 | 0.36% | 20,456.95 | Capital Goods | United States | |
| 60983910 | MPWR US | Monolithic Power Systems Inc | 26,034 | $23,967,941.76 | 0.36% | $23,967,941.76 | 0.36% | 44,091.29 | Technology | United States | |
| 67929510 | OKTA US | Okta Inc | 259,742 | $23,818,341.40 | 0.35% | $23,818,341.40 | 0.35% | 16,163.41 | Technology | United States | |
| 60937P10 | MDB US | MongoDB Inc | 76,558 | $23,762,072.04 | 0.35% | $23,762,072.04 | 0.35% | 25,310.25 | Technology | United States | |
| 92840M10 | VST US | Vistra Corp | 115,570 | $22,642,474.40 | 0.34% | $22,642,474.40 | 0.34% | 66,440.78 | Energy | United States | |
| 62007630 | MSI US | Motorola Solutions Inc | 49,429 | $22,603,387.41 | 0.34% | $22,603,387.41 | 0.34% | 76,186.30 | Technology | United States | |
| 31374510 | FRT US | Federal Realty Investment Trust REIT | 221,491 | $22,439,253.21 | 0.33% | $22,439,253.21 | 0.33% | 8,739.62 | Financial Services | United States | |
| 26441C20 | DUK US | Duke Energy Corp | 179,148 | $22,169,565.00 | 0.33% | $22,169,565.00 | 0.33% | 96,277.50 | Energy | United States | |
| 36955010 | GD US | General Dynamics Corp | 61,733 | $21,050,953.00 | 0.31% | $21,050,953.00 | 0.31% | 91,726.73 | Capital Goods | United States | |
| 36828A10 | GEV US | GE Vernova Inc | 33,076 | $20,338,432.40 | 0.30% | $20,338,432.40 | 0.30% | 167,390.54 | Energy | United States | |
| 85524410 | SBUX US | Starbucks Corp | 235,413 | $19,915,939.80 | 0.30% | $19,915,939.80 | 0.30% | 96,164.82 | Consumer Cyclicals | United States | |
| 74271810 | PG US | Procter & Gamble Co | 128,797 | $19,789,659.05 | 0.29% | $19,789,659.05 | 0.29% | 359,847.38 | Consumer Staples | United States | |
| 09073M10 | TECH US | Techne Corp | 354,614 | $19,727,176.82 | 0.29% | $19,727,176.82 | 0.29% | 8,653.22 | Health Care | United States | |
| 38480210 | GWW US | WW Grainger Inc | 20,536 | $19,569,986.56 | 0.29% | $19,569,986.56 | 0.29% | 45,656.31 | Capital Goods | United States | |
| 81685110 | SRE US | Sempra | 217,275 | $19,550,404.50 | 0.29% | $19,550,404.50 | 0.29% | 58,709.47 | Energy | United States | |
| G2583910 | CCEP US | Coca-Cola Europacific Partners PLC | 213,730 | $19,323,329.30 | 0.29% | $19,323,329.30 | 0.29% | 41,659.21 | Consumer Staples | United Kingdom | |
| 04041320 | ANET US | Arista Networks Inc | 132,606 | $19,322,020.26 | 0.29% | $19,322,020.26 | 0.29% | 183,137.86 | Technology | United States | |
| 65339F10 | NEE US | NextEra Energy Inc | 254,827 | $19,236,890.23 | 0.29% | $19,236,890.23 | 0.29% | 155,456.03 | Energy | United States | |
| 63741710 | NNN US | NNN REIT Inc REIT | 442,571 | $18,840,247.47 | 0.28% | $18,840,247.47 | 0.28% | 8,036.45 | Financial Services | United States | |
| 74586710 | PHM US | PulteGroup Inc | 141,932 | $18,753,475.16 | 0.28% | $18,753,475.16 | 0.28% | 26,108.76 | Capital Goods | United States | |
| 19416210 | CL US | Colgate-Palmolive Co | 234,179 | $18,720,269.26 | 0.28% | $18,720,269.26 | 0.28% | 64,609.19 | Consumer Staples | United States | |
| 87603010 | TPR US | Tapestry Inc | 163,860 | $18,552,229.20 | 0.28% | $18,552,229.20 | 0.28% | 23,563.76 | Consumer Cyclicals | United States | |
| 44485910 | HUM US | Humana Inc | 71,084 | $18,493,924.28 | 0.28% | $18,493,924.28 | 0.28% | 31,291.12 | Health Care | United States | |
| 76169C10 | REXR US | Rexford Industrial Realty Inc REIT | 445,818 | $18,327,577.98 | 0.27% | $18,327,577.98 | 0.27% | 9,730.53 | Capital Goods | United States | |
| 82434810 | SHW US | Sherwin-Williams Co | 52,788 | $18,278,372.88 | 0.27% | $18,278,372.88 | 0.27% | 86,334.15 | Capital Goods | United States | |
| 00187Y10 | APG US | API Group Corp | 531,453 | $18,266,039.61 | 0.27% | $18,266,039.61 | 0.27% | 14,294.09 | Capital Goods | United States | |
| 92345Y10 | VRSK US | Verisk Analytics Inc | 69,907 | $17,582,309.57 | 0.26% | $17,582,309.57 | 0.26% | 35,139.71 | Technology | United States | |
| 49177J10 | KVUE US | Kenvue Inc | 1,076,933 | $17,478,622.59 | 0.26% | $17,478,622.59 | 0.26% | 31,146.51 | Consumer Staples | United States | |
| 53418710 | LNC US | Lincoln National Corp | 425,680 | $17,167,674.40 | 0.26% | $17,167,674.40 | 0.26% | 7,645.78 | Financial Services | United States | |
| 87405410 | TTWO US | Take-Two Interactive Software Inc | 66,062 | $17,067,778.32 | 0.25% | $17,067,778.32 | 0.25% | 47,659.72 | Consumer Cyclicals | United States | |
| G8473T10 | STE US | STERIS PLC | 67,779 | $16,771,235.76 | 0.25% | $16,771,235.76 | 0.25% | 24,372.84 | Health Care | United States | |
| 00915810 | APD US | Air Products and Chemicals Inc | 61,123 | $16,669,464.56 | 0.25% | $16,669,464.56 | 0.25% | 60,694.93 | Capital Goods | United States | |
| 28551210 | EA US | Electronic Arts Inc | 81,548 | $16,448,231.60 | 0.24% | $16,448,231.60 | 0.24% | 50,628.31 | Consumer Cyclicals | United States | |
| 33773810 | FI US | Fiserv Inc | 126,590 | $16,321,248.70 | 0.24% | $16,321,248.70 | 0.24% | 70,137.92 | Technology | United States | |
| 20030N10 | CMCSA US | Comcast Corp | 515,570 | $16,199,209.40 | 0.24% | $16,199,209.40 | 0.24% | 116,189.59 | Communication Services | United States | |
| 75473010 | RJF US | Raymond James Financial Inc | 93,158 | $16,079,070.80 | 0.24% | $16,079,070.80 | 0.24% | 34,517.41 | Financial Services | United States | |
| 26856L10 | ELF US | elf Beauty Inc | 116,970 | $15,496,185.60 | 0.23% | $15,496,185.60 | 0.23% | 7,516.25 | Consumer Staples | United States | |
| 73317470 | BPOP US | Popular Inc | 119,822 | $15,218,592.22 | 0.23% | $15,218,592.22 | 0.23% | 8,628.68 | Financial Services | United States | |
| 74251V10 | PFG US | Principal Financial Group Inc | 182,728 | $15,149,978.48 | 0.23% | $15,149,978.48 | 0.23% | 18,504.35 | Financial Services | United States | |
| 60819010 | MHK US | Mohawk Industries Inc | 114,500 | $14,761,340.00 | 0.22% | $14,761,340.00 | 0.22% | 8,018.82 | Capital Goods | United States | |
| 31620M10 | FIS US | Fidelity National Information Services Inc | 222,066 | $14,643,032.04 | 0.22% | $14,643,032.04 | 0.22% | 34,486.62 | Technology | United States | |
| 87265710 | TPG US | TPG Inc | 253,620 | $14,570,469.00 | 0.22% | $14,570,469.00 | 0.22% | 8,307.10 | Financial Services | United States | |
| 30063P10 | EXAS US | Exact Sciences Corp | 262,259 | $14,348,189.89 | 0.21% | $14,348,189.89 | 0.21% | 10,357.65 | Health Care | United States | |
| 81730H10 | S US | SentinelOne Inc | 795,900 | $14,015,799.00 | 0.21% | $14,015,799.00 | 0.21% | 5,848.90 | Technology | United States | |
| 50188920 | LKQ US | LKQ Corp | 448,365 | $13,693,067.10 | 0.20% | $13,693,067.10 | 0.20% | 7,857.94 | Capital Goods | United States | |
| 52476L10 | LGN US | Legence Corp | 441,835 | $13,612,936.35 | 0.20% | $13,612,936.35 | 0.20% | 1,695.26 | Capital Goods | United States | |
| 31488V10 | FERG US | Ferguson Enterprises Inc | 58,803 | $13,205,977.74 | 0.20% | $13,205,977.74 | 0.20% | 44,352.08 | Capital Goods | United States | |
| 22440810 | CR US | Crane Co | 70,669 | $13,012,989.66 | 0.19% | $13,012,989.66 | 0.19% | 10,596.68 | Capital Goods | United States | |
| G93A5A10 | VIK US | Viking Holdings Ltd | 208,005 | $12,929,590.80 | 0.19% | $12,929,590.80 | 0.19% | 27,545.77 | Consumer Cyclicals | United States | |
| 98389B10 | XEL US | Xcel Energy Inc | 154,795 | $12,484,216.75 | 0.19% | $12,484,216.75 | 0.19% | 47,698.52 | Energy | United States | |
| 05722G10 | BKR US | Baker Hughes Co | 253,242 | $12,337,950.24 | 0.18% | $12,337,950.24 | 0.18% | 48,032.03 | Energy | United States | |
| 26884L10 | EQT US | EQT Corp | 214,029 | $11,649,598.47 | 0.17% | $11,649,598.47 | 0.17% | 33,967.75 | Energy | United States | |
| G3223R10 | EG US | Everest Group Ltd | 32,110 | $11,245,885.30 | 0.17% | $11,245,885.30 | 0.17% | 14,689.80 | Financial Services | United States | |
| 04621X10 | AIZ US | Assurant Inc | 51,748 | $11,208,616.80 | 0.17% | $11,208,616.80 | 0.17% | 10,945.01 | Financial Services | United States | |
| 41012010 | HWC US | Hancock Whitney Corp | 177,170 | $11,092,613.70 | 0.16% | $11,092,613.70 | 0.16% | 5,343.83 | Financial Services | United States | |
| 00797310 | AEIS US | Advanced Energy Industries Inc | 64,593 | $10,989,853.02 | 0.16% | $10,989,853.02 | 0.16% | 6,414.28 | Technology | United States | |
| G8267P10 | SW US | Smurfit WestRock PLC | 258,057 | $10,985,486.49 | 0.16% | $10,985,486.49 | 0.16% | 22,226.86 | Capital Goods | United States | |
| 57479510 | MASI US | Masimo Corp | 71,982 | $10,620,944.10 | 0.16% | $10,620,944.10 | 0.16% | 8,015.65 | Health Care | United States | |
| 38255010 | GT US | Goodyear Tire & Rubber Co | 1,413,200 | $10,570,736.00 | 0.16% | $10,570,736.00 | 0.16% | 2,139.63 | Capital Goods | United States | |
| 81630010 | SIGI US | Selective Insurance Group Inc | 127,206 | $10,312,590.42 | 0.15% | $10,312,590.42 | 0.15% | 4,933.13 | Financial Services | United States | |
| 30161N10 | EXC US | Exelon Corp | 226,641 | $10,201,111.41 | 0.15% | $10,201,111.41 | 0.15% | 45,459.53 | Energy | United States | |
| 23102110 | CMI US | Cummins Inc | 24,021 | $10,145,749.77 | 0.15% | $10,145,749.77 | 0.15% | 58,196.69 | Capital Goods | United States | |
| 30225T10 | EXR US | Extra Space Storage Inc REIT | 71,128 | $10,024,780.32 | 0.15% | $10,024,780.32 | 0.15% | 29,915.03 | Capital Goods | United States | |
| 29472R10 | ELS US | Equity LifeStyle Properties Inc REIT | 164,029 | $9,956,560.30 | 0.15% | $9,956,560.30 | 0.15% | 11,763.04 | Capital Goods | United States | |
| 05605H10 | BWXT US | BWX Technologies Inc | 53,232 | $9,814,383.84 | 0.15% | $9,814,383.84 | 0.15% | 16,851.23 | Capital Goods | United States | |
| 30034W10 | EVRG US | Evergy Inc | 126,822 | $9,641,008.44 | 0.14% | $9,641,008.44 | 0.14% | 17,496.41 | Energy | United States | |
| 91913Y10 | VLO US | Valero Energy Corp | 56,656 | $9,646,250.56 | 0.14% | $9,646,250.56 | 0.14% | 52,891.95 | Energy | United States | |
| 19723610 | COLB US | Columbia Banking System Inc | 373,641 | $9,617,519.34 | 0.14% | $9,617,519.34 | 0.14% | 7,700.67 | Financial Services | United States | |
| 43128410 | HIW US | Highwoods Properties Inc REIT | 301,303 | $9,587,461.46 | 0.14% | $9,587,461.46 | 0.14% | 3,438.88 | Capital Goods | United States | |
| 33643310 | FSLR US | First Solar Inc | 42,717 | $9,420,380.01 | 0.14% | $9,420,380.01 | 0.14% | 23,651.32 | Energy | United States | |
| 66585910 | NTRS US | Northern Trust Corp | 68,768 | $9,256,172.80 | 0.14% | $9,256,172.80 | 0.14% | 25,740.00 | Financial Services | United States | |
| 64119N60 | NTSK US | Netskope Inc | 403,161 | $9,163,849.53 | 0.14% | $9,163,849.53 | 0.14% | 1,086.49 | Technology | United States | |
| 71854610 | PSX US | Phillips 66 | 63,824 | $8,681,340.48 | 0.13% | $8,681,340.48 | 0.13% | 54,968.98 | Energy | United States | |
| 38526M10 | LOPE US | Grand Canyon Education Inc | 39,428 | $8,655,234.56 | 0.13% | $8,655,234.56 | 0.13% | 6,197.93 | Consumer Cyclicals | United States | |
| G8711010 | FTI US | TechnipFMC PLC | 215,235 | $8,491,020.75 | 0.13% | $8,491,020.75 | 0.13% | 16,214.60 | Energy | United States | |
| 71424F10 | PR US | Permian Resources Corp | 662,451 | $8,479,372.80 | 0.13% | $8,479,372.80 | 0.13% | 9,392.34 | Energy | United States | |
| 41805610 | HAS US | Hasbro Inc | 110,710 | $8,397,353.50 | 0.12% | $8,397,353.50 | 0.12% | 10,636.64 | Consumer Cyclicals | United States | |
| 55405Y10 | MTSI US | MACOM Technology Solutions Holdings Inc | 64,922 | $8,082,139.78 | 0.12% | $8,082,139.78 | 0.12% | 9,270.93 | Technology | United States | |
| 68191910 | OMC US | Omnicom Group Inc | 99,151 | $8,083,781.03 | 0.12% | $8,083,781.03 | 0.12% | 15,794.24 | Communication Services | United States | |
| 26142V10 | DKNG US | DraftKings Inc | 209,147 | $7,822,097.80 | 0.12% | $7,822,097.80 | 0.12% | 18,567.98 | Consumer Cyclicals | United States | |
| 04946810 | TEAM US | Atlassian Corp | 48,319 | $7,716,544.30 | 0.11% | $7,716,544.30 | 0.11% | 41,997.91 | Technology | United States | |
| 10919410 | BFAM US | Bright Horizons Family Solutions Inc | 62,047 | $6,736,442.79 | 0.10% | $6,736,442.79 | 0.10% | 6,207.06 | Consumer Cyclicals | United States | |
| 21036P10 | STZ US | Constellation Brands Inc | 47,886 | $6,448,807.62 | 0.10% | $6,448,807.62 | 0.10% | 23,795.65 | Consumer Staples | United States | |
| 87254010 | TJX US | TJX Cos Inc | 39,711 | $5,739,827.94 | 0.09% | $5,739,827.94 | 0.09% | 160,864.16 | Consumer Cyclicals | United States | |
| G0260P10 | AS US | Amer Sports Inc | 157,022 | $5,456,514.50 | 0.08% | $5,456,514.50 | 0.08% | 19,246.13 | Consumer Cyclicals | Finland | |
| Y2573F10 | FLEX US | Flex Ltd | 92,872 | $5,383,789.84 | 0.08% | $5,383,789.84 | 0.08% | 21,809.01 | Technology | United States | |
| 11704310 | BC US | Brunswick Corp/DE | 70,411 | $4,452,791.64 | 0.07% | $4,452,791.64 | 0.07% | 4,140.77 | Consumer Cyclicals | United States | |
| G1691012 | BLSH US | Bullish | 46,823 | $2,978,411.03 | 0.04% | $2,978,411.03 | 0.04% | 9,584.99 | Financial Services | Cayman Islands | |
| CASH | CASH | Cash & Cash Equivalents | - | $34,702,741.22 | 0.52% | $34,702,741.22 | 0.52% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.
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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.