Full & Historical Holdings
Core Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 10-31-25)
|
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 | 839,924 | $434,921,046.44 | 6.49% | $434,921,046.44 | 6.49% | 3,849,399.54 | Information Technology | United States | |
| 67066G10 | NVDA US | NVIDIA Corp | 1,748,997 | $354,154,402.53 | 5.28% | $354,154,402.53 | 5.28% | 4,930,024.03 | Information Technology | United States | |
| 03783310 | AAPL US | Apple Inc | 1,256,083 | $339,607,160.71 | 5.06% | $339,607,160.71 | 5.06% | 4,012,396.24 | Information Technology | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 1,335,601 | $326,180,476.22 | 4.86% | $326,180,476.22 | 4.86% | 2,609,979.14 | Consumer Discretionary | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 953,727 | $268,178,495.13 | 4.00% | $268,178,495.13 | 4.00% | 3,395,931.63 | Communication Services | United States | |
| 11135F10 | AVGO US | Broadcom Inc | 652,346 | $241,126,651.98 | 3.60% | $241,126,651.98 | 3.60% | 1,745,527.77 | Information Technology | United States | |
| 30303M10 | META US | Meta Platforms Inc | 265,373 | $172,054,584.55 | 2.57% | $172,054,584.55 | 2.57% | 1,631,248.60 | Communication Services | United States | |
| 46625H10 | JPM US | JPMorgan Chase & Co | 453,693 | $141,152,966.16 | 2.11% | $141,152,966.16 | 2.11% | 855,503.46 | Financials | United States | |
| 47816010 | JNJ US | Johnson & Johnson | 609,356 | $115,089,067.72 | 1.72% | $115,089,067.72 | 1.72% | 455,043.58 | Health Care | United States | |
| 57636Q10 | MA US | Mastercard Inc | 171,434 | $94,762,090.62 | 1.41% | $94,629,853.66 | 1.41% | 496,791.00 | Financials | United States | |
| 89400J10 | TRU US | TransUnion | 1,039,564 | $84,391,805.52 | 1.26% | $84,391,805.52 | 1.26% | 15,765.16 | Industrials | United States | |
| 00287Y10 | ABBV US | AbbVie Inc | 340,179 | $74,738,862.12 | 1.11% | $74,172,629.16 | 1.11% | 385,180.35 | Health Care | United States | |
| 30231G10 | XOM US | Exxon Mobil Corp | 647,630 | $74,062,966.80 | 1.10% | $74,062,966.80 | 1.10% | 487,544.93 | Energy | United States | |
| 51280730 | LRCX US | Lam Research Corp | 464,618 | $73,158,750.28 | 1.09% | $73,158,750.28 | 1.09% | 198,269.85 | Information Technology | United States | |
| 71708110 | PFE US | Pfizer Inc | 2,967,158 | $73,140,444.70 | 1.09% | $73,140,444.70 | 1.09% | 140,148.81 | Health Care | United States | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 200,531 | $67,917,844.39 | 1.01% | $67,917,844.39 | 1.01% | 92,191.76 | Information Technology | United States | |
| 43707610 | HD US | Home Depot Inc | 171,507 | $65,102,342.13 | 0.97% | $65,102,342.13 | 0.97% | 377,838.82 | Consumer Discretionary | United States | |
| 94184810 | WAT US | Waters Corp | 175,779 | $61,452,338.40 | 0.92% | $61,452,338.40 | 0.92% | 20,809.64 | Health Care | United States | |
| 14912310 | CAT US | Caterpillar Inc | 98,753 | $57,156,335.34 | 0.85% | $57,006,156.78 | 0.85% | 270,434.19 | Industrials | United States | |
| G3265R10 | APTV US | Aptiv PLC | 659,277 | $53,467,364.70 | 0.80% | $53,467,364.70 | 0.80% | 17,660.34 | Consumer Discretionary | United States | |
| 89628810 | TNET US | TriNet Group Inc | 879,494 | $52,769,640.00 | 0.79% | $52,769,640.00 | 0.79% | 2,915.28 | Industrials | United States | |
| L8681T10 | SPOT US | Spotify Technology SA | 80,408 | $52,692,970.56 | 0.79% | $52,692,970.56 | 0.79% | 134,850.44 | Communication Services | Sweden | |
| 09857L10 | BKNG US | Booking Holdings Inc | 10,332 | $52,463,209.68 | 0.78% | $52,463,209.68 | 0.78% | 164,041.47 | Consumer Discretionary | United States | |
| 48248010 | KLAC US | KLA Corp | 42,720 | $51,637,372.80 | 0.77% | $51,637,372.80 | 0.77% | 159,581.48 | Information Technology | United States | |
| G5960L10 | MDT US | Medtronic PLC | 562,295 | $51,000,156.50 | 0.76% | $51,000,156.50 | 0.76% | 116,339.61 | Health Care | United States | |
| 94974610 | WFC US | Wells Fargo & Co | 570,957 | $49,656,130.29 | 0.74% | $49,656,130.29 | 0.74% | 278,603.28 | Financials | United States | |
| 69347510 | PNC US | PNC Financial Services Group Inc | 271,398 | $49,919,387.90 | 0.74% | $49,543,704.90 | 0.74% | 71,629.33 | Financials | United States | |
| 79466L30 | CRM US | Salesforce Inc | 187,416 | $48,805,000.56 | 0.73% | $48,805,000.56 | 0.73% | 248,691.55 | Information Technology | United States | |
| G0403H10 | AON US | Aon PLC | 141,087 | $48,065,519.16 | 0.72% | $48,065,519.16 | 0.72% | 73,459.67 | Financials | United States | |
| 61744644 | MS US | Morgan Stanley | 287,136 | $47,379,485.00 | 0.70% | $47,090,304.00 | 0.70% | 261,799.07 | Financials | United States | |
| 52532710 | LDOS US | Leidos Holdings Inc | 246,217 | $46,896,951.99 | 0.70% | $46,896,951.99 | 0.70% | 24,436.79 | Industrials | United States | |
| 05550J10 | BJ US | BJ's Wholesale Club Holdings Inc | 530,030 | $46,780,447.80 | 0.70% | $46,780,447.80 | 0.70% | 11,628.55 | Consumer Staples | United States | |
| 46120210 | INTU US | Intuit Inc | 69,550 | $46,428,102.50 | 0.69% | $46,428,102.50 | 0.69% | 186,332.56 | Information Technology | United States | |
| 71344810 | PEP US | PepsiCo Inc | 314,728 | $45,978,613.52 | 0.69% | $45,978,613.52 | 0.69% | 199,997.21 | Consumer Staples | United States | |
| 29101110 | EMR US | Emerson Electric Co | 324,765 | $45,327,451.05 | 0.68% | $45,327,451.05 | 0.68% | 78,550.00 | Industrials | United States | |
| 03852U10 | ARMK US | Aramark | 1,189,117 | $45,043,751.96 | 0.67% | $45,043,751.96 | 0.67% | 9,956.79 | Consumer Discretionary | United States | |
| G2550810 | CRH US | CRH PLC | 376,191 | $44,804,348.10 | 0.67% | $44,804,348.10 | 0.67% | 80,178.48 | Materials | United States | |
| 92826C83 | V US | Visa Inc | 129,879 | $44,254,970.46 | 0.66% | $44,254,970.46 | 0.66% | 654,220.80 | Financials | United States | |
| 36960430 | GE US | General Electric Co | 140,498 | $43,406,857.10 | 0.65% | $43,406,857.10 | 0.65% | 325,884.79 | Industrials | United States | |
| 05276910 | ADSK US | Autodesk Inc | 143,998 | $43,392,357.32 | 0.65% | $43,392,357.32 | 0.65% | 64,185.42 | Information Technology | United States | |
| 03209510 | APH US | Amphenol Corp | 298,523 | $41,596,194.82 | 0.62% | $41,596,194.82 | 0.62% | 170,559.89 | Information Technology | United States | |
| 92532F10 | VRTX US | Vertex Pharmaceuticals Inc | 97,591 | $41,531,801.87 | 0.62% | $41,531,801.87 | 0.62% | 109,112.17 | Health Care | United States | |
| H1467J10 | CB US | Chubb Ltd | 144,532 | $40,026,692.08 | 0.60% | $40,026,692.08 | 0.60% | 109,204.09 | Financials | United States | |
| 75513E10 | RTX US | RTX Corp | 222,479 | $39,712,501.50 | 0.59% | $39,712,501.50 | 0.59% | 239,327.80 | Industrials | United States | |
| 80851310 | SCHW US | Charles Schwab Corp | 413,639 | $39,097,158.28 | 0.58% | $39,097,158.28 | 0.58% | 171,574.54 | Financials | United States | |
| 03265410 | ADI US | Analog Devices Inc | 166,163 | $38,903,743.19 | 0.58% | $38,903,743.19 | 0.58% | 115,181.53 | Information Technology | United States | |
| 07588710 | BDX US | Becton Dickinson & Co | 212,772 | $38,024,484.12 | 0.57% | $38,024,484.12 | 0.57% | 51,223.20 | Health Care | United States | |
| 87259010 | TMUS US | T-Mobile US Inc | 180,698 | $37,955,614.90 | 0.57% | $37,955,614.90 | 0.57% | 234,942.31 | Communication Services | United States | |
| 03027X10 | AMT US | American Tower Corp REIT | 211,694 | $37,888,992.12 | 0.57% | $37,888,992.12 | 0.57% | 83,814.72 | Real Estate | United States | |
| 36168Q10 | GFL US | GFL Environmental Inc | 858,343 | $37,501,005.67 | 0.56% | $37,501,005.67 | 0.56% | 16,526.27 | Industrials | Canada | |
| 25468710 | DIS US | Walt Disney Co | 324,618 | $36,558,479.16 | 0.55% | $36,558,479.16 | 0.55% | 202,483.30 | Communication Services | United States | |
| 48251W10 | KKR US | KKR & Co Inc | 304,898 | $36,078,580.34 | 0.54% | $36,078,580.34 | 0.54% | 105,425.96 | Financials | United States | |
| 12552310 | CI US | Cigna Group | 143,273 | $35,017,353.93 | 0.52% | $35,017,353.93 | 0.52% | 65,288.22 | Health Care | United States | |
| G1151C10 | ACN US | Accenture PLC | 138,987 | $34,990,583.02 | 0.52% | $34,760,648.70 | 0.52% | 155,526.19 | Information Technology | United States | |
| 20825C10 | COP US | ConocoPhillips | 384,485 | $34,165,337.10 | 0.51% | $34,165,337.10 | 0.51% | 110,981.01 | Energy | United States | |
| 71817210 | PM US | Philip Morris International Inc | 234,961 | $33,911,921.13 | 0.51% | $33,911,921.13 | 0.51% | 224,669.68 | Consumer Staples | United States | |
| 46982L10 | J US | Jacobs Solutions Inc | 214,281 | $33,387,122.61 | 0.50% | $33,387,122.61 | 0.50% | 18,651.24 | Industrials | United States | |
| 69331C10 | PCG US | PG&E Corp | 2,052,967 | $32,765,353.32 | 0.49% | $32,765,353.32 | 0.49% | 35,078.65 | Utilities | United States | |
| 10113710 | BSX US | Boston Scientific Corp | 325,159 | $32,750,014.48 | 0.49% | $32,750,014.48 | 0.49% | 149,242.02 | Health Care | United States | |
| 03110010 | AME US | AMETEK Inc | 154,657 | $31,257,726.27 | 0.47% | $31,257,726.27 | 0.47% | 46,678.11 | Industrials | United States | |
| 61536910 | MCO US | Moody's Corp | 64,329 | $30,897,218.70 | 0.46% | $30,897,218.70 | 0.46% | 85,685.52 | Financials | United States | |
| 58155Q10 | MCK US | McKesson Corp | 37,191 | $30,174,545.94 | 0.45% | $30,174,545.94 | 0.45% | 101,417.50 | Health Care | United States | |
| 44320110 | HWM US | Howmet Aerospace Inc | 144,229 | $29,703,962.55 | 0.44% | $29,703,962.55 | 0.44% | 82,997.85 | Industrials | United States | |
| 90225210 | TYL US | Tyler Technologies Inc | 62,352 | $29,695,763.52 | 0.44% | $29,695,763.52 | 0.44% | 20,492.39 | Information Technology | United States | |
| 77829610 | ROST US | Ross Stores Inc | 186,713 | $29,672,429.96 | 0.44% | $29,672,429.96 | 0.44% | 51,733.39 | Consumer Discretionary | United States | |
| G8994E10 | TT US | Trane Technologies PLC | 65,875 | $29,554,818.75 | 0.44% | $29,554,818.75 | 0.44% | 99,915.70 | Industrials | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 77,024 | $29,389,277.44 | 0.44% | $29,389,277.44 | 0.44% | 148,541.31 | Industrials | United States | |
| 36357610 | AJG US | Arthur J Gallagher & Co | 113,322 | $28,272,705.78 | 0.42% | $28,272,705.78 | 0.42% | 64,070.28 | Financials | United States | |
| 40171V10 | GWRE US | Guidewire Software Inc | 120,588 | $28,174,180.32 | 0.42% | $28,174,180.32 | 0.42% | 19,749.72 | Information Technology | United States | |
| 60937P10 | MDB US | MongoDB Inc | 74,667 | $26,866,679.94 | 0.40% | $26,866,679.94 | 0.40% | 29,341.88 | Information Technology | United States | |
| 12572Q10 | CME US | CME Group Inc | 100,755 | $26,749,444.95 | 0.40% | $26,749,444.95 | 0.40% | 95,734.80 | Financials | United States | |
| 16411R20 | LNG US | Cheniere Energy Inc | 125,692 | $26,646,704.00 | 0.40% | $26,646,704.00 | 0.40% | 46,046.40 | Energy | United States | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 125,369 | $26,217,165.28 | 0.39% | $26,217,165.28 | 0.39% | 52,724.38 | Information Technology | United States | |
| 45765U10 | NSIT US | Insight Enterprises Inc | 261,725 | $26,172,500.00 | 0.39% | $26,172,500.00 | 0.39% | 3,100.00 | Information Technology | United States | |
| 60983910 | MPWR US | Monolithic Power Systems Inc | 25,572 | $25,699,860.00 | 0.38% | $25,699,860.00 | 0.38% | 48,144.53 | Information Technology | United States | |
| 65566310 | NDSN US | Nordson Corp | 109,436 | $25,383,680.20 | 0.38% | $25,383,680.20 | 0.38% | 13,032.41 | Industrials | United States | |
| G7S00T10 | PNR US | Pentair PLC | 234,309 | $24,977,756.65 | 0.37% | $24,918,762.15 | 0.37% | 17,403.33 | Industrials | United States | |
| 43300A20 | HLT US | Hilton Worldwide Holdings Inc | 96,742 | $24,858,824.32 | 0.37% | $24,858,824.32 | 0.37% | 59,885.56 | Consumer Discretionary | United States | |
| 60920710 | MDLZ US | Mondelez International Inc | 425,429 | $24,445,150.34 | 0.36% | $24,445,150.34 | 0.36% | 74,144.00 | Consumer Staples | United States | |
| 02687478 | AIG US | American International Group Inc | 306,358 | $24,190,027.68 | 0.36% | $24,190,027.68 | 0.36% | 44,198.81 | Financials | United States | |
| 23156110 | CW US | Curtiss-Wright Corp | 40,331 | $24,026,386.63 | 0.36% | $24,026,386.63 | 0.36% | 22,445.98 | Industrials | United States | |
| G9662910 | WTW US | Willis Towers Watson PLC | 75,671 | $23,692,590.10 | 0.35% | $23,692,590.10 | 0.35% | 30,072.32 | Financials | United States | |
| 26441C20 | DUK US | Duke Energy Corp | 190,541 | $23,684,246.30 | 0.35% | $23,684,246.30 | 0.35% | 96,705.40 | Utilities | United States | |
| 92538J10 | VERX US | Vertex Inc | 992,594 | $22,730,402.60 | 0.34% | $22,730,402.60 | 0.34% | 3,650.21 | Information Technology | United States | |
| G5495010 | LIN US | Linde PLC | 54,243 | $22,689,846.90 | 0.34% | $22,689,846.90 | 0.34% | 196,145.05 | Materials | United States | |
| 00187Y10 | APG US | API Group Corp | 615,556 | $22,664,771.92 | 0.34% | $22,664,771.92 | 0.34% | 15,313.66 | Industrials | United States | |
| 09073M10 | TECH US | Techne Corp | 345,856 | $21,640,209.92 | 0.32% | $21,640,209.92 | 0.32% | 9,741.74 | Health Care | United States | |
| 92840M10 | VST US | Vistra Corp | 112,716 | $21,224,422.80 | 0.32% | $21,224,422.80 | 0.32% | 63,856.67 | Utilities | United States | |
| 31374510 | FRT US | Federal Realty Investment Trust REIT | 216,021 | $20,779,059.99 | 0.31% | $20,779,059.99 | 0.31% | 8,297.94 | Real Estate | United States | |
| 36955010 | GD US | General Dynamics Corp | 60,208 | $20,857,401.20 | 0.31% | $20,765,739.20 | 0.31% | 93,164.54 | Industrials | United States | |
| 65339F10 | NEE US | NextEra Energy Inc | 248,533 | $20,230,586.20 | 0.30% | $20,230,586.20 | 0.30% | 169,524.45 | Utilities | United States | |
| 67929510 | OKTA US | Okta Inc | 218,845 | $20,030,882.85 | 0.30% | $20,030,882.85 | 0.30% | 16,133.44 | Information Technology | United States | |
| 38480210 | GWW US | WW Grainger Inc | 20,028 | $19,607,412.00 | 0.29% | $19,607,412.00 | 0.29% | 46,903.89 | Industrials | United States | |
| 62007630 | MSI US | Motorola Solutions Inc | 48,209 | $19,607,082.39 | 0.29% | $19,607,082.39 | 0.29% | 67,757.89 | Information Technology | United States | |
| 81685110 | SRE US | Sempra | 211,909 | $19,482,913.46 | 0.29% | $19,482,913.46 | 0.29% | 59,988.31 | Utilities | United States | |
| 44485910 | HUM US | Humana Inc | 69,329 | $19,286,634.51 | 0.29% | $19,286,634.51 | 0.29% | 33,458.42 | Health Care | United States | |
| 74271810 | PG US | Procter & Gamble Co | 125,616 | $19,022,574.74 | 0.28% | $18,888,877.92 | 0.28% | 351,374.69 | Consumer Staples | United States | |
| 36828A10 | GEV US | GE Vernova Inc | 32,259 | $18,884,153.51 | 0.28% | $18,876,031.26 | 0.28% | 158,760.46 | Industrials | United States | |
| 30161N10 | EXC US | Exelon Corp | 403,728 | $18,619,935.36 | 0.28% | $18,619,935.36 | 0.28% | 46,580.61 | Utilities | United States | |
| 85524410 | SBUX US | Starbucks Corp | 229,600 | $18,567,752.00 | 0.28% | $18,567,752.00 | 0.28% | 91,941.10 | Consumer Discretionary | United States | |
| G2583910 | CCEP US | Coca-Cola Europacific Partners PLC | 208,451 | $18,516,702.33 | 0.28% | $18,516,702.33 | 0.28% | 40,931.17 | Consumer Staples | United Kingdom | |
| 76169C10 | REXR US | Rexford Industrial Realty Inc REIT | 434,808 | $17,966,266.56 | 0.27% | $17,966,266.56 | 0.27% | 9,619.73 | Real Estate | United States | |
| 82434810 | SHW US | Sherwin-Williams Co | 51,484 | $17,758,890.96 | 0.26% | $17,758,890.96 | 0.26% | 85,508.56 | Materials | United States | |
| 19416210 | CL US | Colgate-Palmolive Co | 228,395 | $17,718,375.43 | 0.26% | $17,597,834.75 | 0.26% | 62,273.43 | Consumer Staples | United States | |
| 63741710 | NNN US | NNN REIT Inc REIT | 431,641 | $17,725,024.46 | 0.26% | $17,464,194.86 | 0.26% | 7,638.12 | Real Estate | United States | |
| 53418710 | LNC US | Lincoln National Corp | 415,168 | $17,626,673.85 | 0.26% | $17,437,056.00 | 0.26% | 7,977.44 | Financials | United States | |
| 04041320 | ANET US | Arista Networks Inc | 105,867 | $16,694,167.23 | 0.25% | $16,694,167.23 | 0.25% | 198,195.10 | Information Technology | United States | |
| 74586710 | PHM US | PulteGroup Inc | 138,427 | $16,593,244.49 | 0.25% | $16,593,244.49 | 0.25% | 23,395.03 | Consumer Discretionary | United States | |
| 30063P10 | EXAS US | Exact Sciences Corp | 255,782 | $16,546,537.58 | 0.25% | $16,546,537.58 | 0.25% | 12,247.05 | Health Care | United States | |
| 87405410 | TTWO US | Take-Two Interactive Software Inc | 64,431 | $16,518,175.47 | 0.25% | $16,518,175.47 | 0.25% | 47,292.63 | Communication Services | United States | |
| G7997R10 | STX US | Seagate Technology Holdings PLC | 64,563 | $16,520,380.44 | 0.25% | $16,520,380.44 | 0.25% | 54,758.32 | Information Technology | United States | |
| 98389B10 | XEL US | Xcel Energy Inc | 192,501 | $15,625,306.17 | 0.23% | $15,625,306.17 | 0.23% | 48,015.29 | Utilities | United States | |
| G8473T10 | STE US | STERIS PLC | 66,105 | $15,580,948.50 | 0.23% | $15,580,948.50 | 0.23% | 23,216.45 | Health Care | United States | |
| 49177J10 | KVUE US | Kenvue Inc | 1,050,337 | $15,093,342.69 | 0.23% | $15,093,342.69 | 0.23% | 27,577.04 | Consumer Staples | United States | |
| 74251V10 | PFG US | Principal Financial Group Inc | 178,216 | $14,977,272.64 | 0.22% | $14,977,272.64 | 0.22% | 18,532.25 | Financials | United States | |
| 92345Y10 | VRSK US | Verisk Analytics Inc | 68,181 | $14,915,275.56 | 0.22% | $14,915,275.56 | 0.22% | 30,489.14 | Industrials | United States | |
| 75473010 | RJF US | Raymond James Financial Inc | 90,857 | $14,416,280.19 | 0.22% | $14,416,280.19 | 0.22% | 31,636.25 | Financials | United States | |
| 31488V10 | FERG US | Ferguson Enterprises Inc | 57,350 | $14,300,281.49 | 0.21% | $14,251,475.00 | 0.21% | 48,851.12 | Industrials | United States | |
| 20030N10 | CMCSA US | Comcast Corp | 502,837 | $13,996,467.90 | 0.21% | $13,996,467.90 | 0.21% | 102,932.44 | Communication Services | United States | |
| 50188920 | LKQ US | LKQ Corp | 437,292 | $13,975,852.32 | 0.21% | $13,975,852.32 | 0.21% | 8,191.35 | Consumer Discretionary | United States | |
| 26856L10 | ELF US | elf Beauty Inc | 114,080 | $13,933,731.20 | 0.21% | $13,933,731.20 | 0.21% | 6,929.61 | Consumer Staples | United States | |
| 52476L10 | LGN US | Legence Corp | 335,194 | $13,866,975.78 | 0.21% | $13,866,975.78 | 0.21% | 2,420.58 | Industrials | United States | |
| 87265710 | TPG US | TPG Inc | 247,357 | $13,614,529.28 | 0.20% | $13,614,529.28 | 0.20% | 7,958.62 | Financials | United States | |
| 31620M10 | FIS US | Fidelity National Information Services Inc | 216,581 | $13,540,644.12 | 0.20% | $13,540,644.12 | 0.20% | 32,697.96 | Financials | United States | |
| 87603010 | TPR US | Tapestry Inc | 119,341 | $13,106,028.62 | 0.20% | $13,106,028.62 | 0.20% | 22,853.54 | Consumer Discretionary | United States | |
| 22440810 | CR US | Crane Co | 68,924 | $13,095,560.00 | 0.20% | $13,095,560.00 | 0.20% | 10,943.41 | Industrials | United States | |
| 00797310 | AEIS US | Advanced Energy Industries Inc | 62,997 | $12,771,381.81 | 0.19% | $12,771,381.81 | 0.19% | 7,642.92 | Information Technology | United States | |
| 38255010 | GT US | Goodyear Tire & Rubber Co | 1,823,392 | $12,563,170.88 | 0.19% | $12,563,170.88 | 0.19% | 1,970.86 | Consumer Discretionary | United States | |
| G93A5A10 | VIK US | Viking Holdings Ltd | 202,868 | $12,344,517.80 | 0.18% | $12,344,517.80 | 0.18% | 26,965.25 | Consumer Discretionary | United States | |
| 30034W10 | EVRG US | Evergy Inc | 157,789 | $12,119,773.09 | 0.18% | $12,119,773.09 | 0.18% | 17,678.23 | Utilities | United States | |
| 05722G10 | BKR US | Baker Hughes Co | 233,278 | $11,292,987.98 | 0.17% | $11,292,987.98 | 0.17% | 47,769.72 | Energy | United States | |
| 26884L10 | EQT US | EQT Corp | 208,743 | $11,184,449.94 | 0.17% | $11,184,449.94 | 0.17% | 33,437.51 | Energy | United States | |
| 05605H10 | BWXT US | BWX Technologies Inc | 51,917 | $11,089,990.37 | 0.17% | $11,089,990.37 | 0.17% | 19,523.74 | Industrials | United States | |
| 04621X10 | AIZ US | Assurant Inc | 50,470 | $10,685,508.40 | 0.16% | $10,685,508.40 | 0.16% | 10,698.42 | Financials | United States | |
| 00915810 | APD US | Air Products and Chemicals Inc | 43,339 | $10,623,018.18 | 0.16% | $10,513,608.01 | 0.16% | 53,989.37 | Materials | United States | |
| 23102110 | CMI US | Cummins Inc | 23,428 | $10,253,967.04 | 0.15% | $10,253,967.04 | 0.15% | 60,306.19 | Industrials | United States | |
| 10919410 | BFAM US | Bright Horizons Family Solutions Inc | 93,699 | $10,234,741.77 | 0.15% | $10,234,741.77 | 0.15% | 6,244.79 | Consumer Discretionary | United States | |
| 60819010 | MHK US | Mohawk Industries Inc | 87,438 | $9,936,454.32 | 0.15% | $9,936,454.32 | 0.15% | 7,034.32 | Consumer Discretionary | United States | |
| 57479510 | MASI US | Masimo Corp | 70,205 | $9,874,333.25 | 0.15% | $9,874,333.25 | 0.15% | 7,640.81 | Health Care | United States | |
| 41012010 | HWC US | Hancock Whitney Corp | 172,794 | $9,868,265.34 | 0.15% | $9,868,265.34 | 0.15% | 4,840.36 | Financials | United States | |
| G3223R10 | EG US | Everest Group Ltd | 31,317 | $9,849,822.84 | 0.15% | $9,849,822.84 | 0.15% | 13,192.00 | Financials | United States | |
| 19723610 | COLB US | Columbia Banking System Inc | 364,413 | $9,766,268.40 | 0.15% | $9,766,268.40 | 0.15% | 8,017.79 | Financials | United States | |
| 33643310 | FSLR US | First Solar Inc | 35,764 | $9,546,842.16 | 0.14% | $9,546,842.16 | 0.14% | 28,644.83 | Information Technology | United States | |
| 55405Y10 | MTSI US | MACOM Technology Solutions Holdings Inc | 63,319 | $9,379,443.47 | 0.14% | $9,379,443.47 | 0.14% | 11,031.43 | Information Technology | United States | |
| 91913Y10 | VLO US | Valero Energy Corp | 55,257 | $9,369,376.92 | 0.14% | $9,369,376.92 | 0.14% | 51,717.67 | Energy | United States | |
| 81630010 | SIGI US | Selective Insurance Group Inc | 124,064 | $9,346,981.76 | 0.14% | $9,346,981.76 | 0.14% | 4,551.22 | Financials | United States | |
| G8267P10 | SW US | Smurfit WestRock PLC | 251,684 | $9,292,173.28 | 0.14% | $9,292,173.28 | 0.14% | 19,278.59 | Materials | United States | |
| 64119N60 | NTSK US | Netskope Inc | 393,205 | $9,295,366.20 | 0.14% | $9,295,366.20 | 0.14% | 9,032.21 | Information Technology | United States | |
| 30225T10 | EXR US | Extra Space Storage Inc REIT | 69,371 | $9,263,803.34 | 0.14% | $9,263,803.34 | 0.14% | 28,344.35 | Real Estate | United States | |
| 81730H10 | S US | SentinelOne Inc | 515,120 | $9,194,892.00 | 0.14% | $9,194,892.00 | 0.14% | 5,928.61 | Information Technology | United States | |
| 66585910 | NTRS US | Northern Trust Corp | 67,069 | $8,629,768.23 | 0.13% | $8,629,768.23 | 0.13% | 24,333.73 | Financials | United States | |
| 71854610 | PSX US | Phillips 66 | 62,248 | $8,474,442.72 | 0.13% | $8,474,442.72 | 0.13% | 54,853.68 | Energy | United States | |
| 43128410 | HIW US | Highwoods Properties Inc REIT | 293,862 | $8,413,269.06 | 0.13% | $8,413,269.06 | 0.13% | 3,146.26 | Real Estate | United States | |
| 15118V20 | CELH US | Celsius Holdings Inc | 137,049 | $8,254,461.27 | 0.12% | $8,254,461.27 | 0.12% | 15,537.52 | Consumer Staples | United States | |
| 41805610 | HAS US | Hasbro Inc | 107,976 | $8,239,648.56 | 0.12% | $8,239,648.56 | 0.12% | 10,701.15 | Consumer Discretionary | United States | |
| 33773810 | FI US | Fiserv Inc | 123,464 | $8,233,814.16 | 0.12% | $8,233,814.16 | 0.12% | 36,279.36 | Financials | United States | |
| 68404L20 | OPCH US | Option Care Health Inc | 313,025 | $8,148,040.75 | 0.12% | $8,148,040.75 | 0.12% | 4,224.51 | Health Care | United States | |
| 71424F10 | PR US | Permian Resources Corp | 646,091 | $8,114,902.96 | 0.12% | $8,114,902.96 | 0.12% | 9,348.46 | Energy | United States | |
| 04946810 | TEAM US | Atlassian Corp | 47,125 | $7,983,917.50 | 0.12% | $7,983,917.50 | 0.12% | 44,554.07 | Information Technology | United States | |
| G0260P10 | AS US | Amer Sports Inc | 237,131 | $7,405,601.13 | 0.11% | $7,405,601.13 | 0.11% | 17,296.59 | Consumer Discretionary | Finland | |
| G8711010 | FTI US | TechnipFMC PLC | 176,568 | $7,301,086.80 | 0.11% | $7,301,086.80 | 0.11% | 16,726.91 | Energy | United States | |
| 68191910 | OMC US | Omnicom Group Inc | 96,702 | $7,254,584.04 | 0.11% | $7,254,584.04 | 0.11% | 14,477.66 | Communication Services | United States | |
| 38526M10 | LOPE US | Grand Canyon Education Inc | 38,454 | $7,240,888.20 | 0.11% | $7,240,888.20 | 0.11% | 5,316.46 | Consumer Discretionary | United States | |
| 55405W10 | MYRG US | MYR Group Inc | 31,639 | $6,887,810.30 | 0.10% | $6,887,810.30 | 0.10% | 3,379.36 | Industrials | United States | |
| 26142V10 | DKNG US | DraftKings Inc | 203,982 | $6,239,809.38 | 0.09% | $6,239,809.38 | 0.09% | 15,187.02 | Consumer Discretionary | United States | |
| Y2573F10 | FLEX US | Flex Ltd | 90,578 | $5,662,936.56 | 0.08% | $5,662,936.56 | 0.08% | 23,520.77 | Information Technology | United States | |
| 05361110 | AVY US | Avery Dennison Corp | 31,698 | $5,543,663.22 | 0.08% | $5,543,663.22 | 0.08% | 13,561.85 | Materials | United States | |
| 87254010 | TJX US | TJX Cos Inc | 38,730 | $5,427,622.20 | 0.08% | $5,427,622.20 | 0.08% | 155,967.23 | Consumer Discretionary | United States | |
| 28551210 | EA US | Electronic Arts Inc | 26,573 | $5,316,194.38 | 0.08% | $5,316,194.38 | 0.08% | 50,216.66 | Communication Services | United States | |
| 97809710 | WWW US | Wolverine World Wide Inc | 216,160 | $4,906,832.00 | 0.07% | $4,906,832.00 | 0.07% | 1,844.47 | Consumer Discretionary | United States | |
| 09702310 | BA US | Boeing Co | 23,315 | $4,686,781.30 | 0.07% | $4,686,781.30 | 0.07% | 152,794.39 | Industrials | United States | |
| 11704310 | BC US | Brunswick Corp/DE | 68,673 | $4,539,972.03 | 0.07% | $4,539,972.03 | 0.07% | 4,328.68 | Consumer Discretionary | United States | |
| 19851610 | COLM US | Columbia Sportswear Co | 73,044 | $3,625,173.72 | 0.05% | $3,625,173.72 | 0.05% | 2,718.24 | Consumer Discretionary | United States | |
| 77104910 | RBLX US | ROBLOX Corp | 30,688 | $3,489,839.36 | 0.05% | $3,489,839.36 | 0.05% | 78,826.27 | Communication Services | United States | |
| 53803410 | LYV US | Live Nation Entertainment Inc | 22,298 | $3,334,219.94 | 0.05% | $3,334,219.94 | 0.05% | 35,060.75 | Communication Services | United States | |
| G1691012 | BLSH US | Bullish | 45,667 | $2,309,380.19 | 0.03% | $2,309,380.19 | 0.03% | 7,620.08 | Financials | Cayman Islands | |
| CASH_USD | CASH_USD | Cash | - | 62,003,637.33 | 0.92% | 61,831,577.56 | 0.92% | - | - | - | |
| CASH_USD | CASH_USD | Us Dollars | - | 44,412,167.75 | 0.66% | 44,412,167.75 | - | - | - | United States | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 18,045,167.95 | 0.27% | 18,047,452.85 | - | - | - | United States | |
| CAPUSD | CAPUSD | CAPUSD | - | -628,043.04 | -0.01% | -628,043.04 | - | - | - | United States | |
| CASH_DERV | - | Other | - | 0.00 | - | 172,059.77 | 0.00% | - | - | Other | |
*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.
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.