Full & Historical Holdings

Mid Cap Growth Fund


View Historical Holdings by Month
Download
Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 07-31-26)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) GICS Sectors

The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS.

Country
60983910 MPWR US Monolithic Power Systems Inc 291,508 $415,699,153.24 3.20% $415,699,153.24 3.20% 70,077.97 Information Technology United States
53803410 LYV US Live Nation Entertainment Inc 2,146,807 $373,823,502.91 2.88% $373,823,502.91 2.88% 41,015.80 Communication Services United States
87405410 TTWO US Take-Two Interactive Software Inc 1,517,574 $368,649,076.08 2.84% $368,649,076.08 2.84% 45,421.29 Communication Services United States
63230710 NTRA US Natera Inc 1,345,572 $360,290,358.72 2.77% $360,290,358.72 2.77% 38,347.35 Health Care United States
18915M10 NET US Cloudflare Inc 1,141,794 $318,537,690.12 2.45% $318,537,690.12 2.45% 98,584.28 Information Technology United States
K0858810 ASND US Ascendis Pharma AS 1,273,836 $310,701,338.76 2.39% $310,701,338.76 2.39% 15,214.34 Health Care Denmark
76155X10 RVMD US Revolution Medicines Inc 1,461,290 $274,035,713.70 2.11% $274,035,713.70 2.11% 39,868.22 Health Care United States
G93A5A10 VIK US Viking Holdings Ltd 2,490,397 $259,872,926.95 2.00% $259,872,926.95 2.00% 46,556.48 Consumer Discretionary United States
87256C10 TKO US TKO Group Holdings Inc 1,424,248 $258,942,528.88 1.99% $258,942,528.88 1.99% 13,629.87 Communication Services United States
83344510 SNOW US Snowflake Inc 862,927 $253,079,230.56 1.95% $253,079,230.56 1.95% 101,651.14 Information Technology United States
12201710 BURL US Burlington Stores Inc 684,285 $252,145,336.80 1.94% $252,145,336.80 1.94% 23,192.94 Consumer Discretionary United States
05464C10 AXON US Axon Enterprise Inc 477,302 $251,900,903.52 1.94% $251,900,903.52 1.94% 42,538.55 Industrials United States
16411R20 LNG US Cheniere Energy Inc 865,771 $228,191,262.47 1.76% $228,191,262.47 1.76% 55,376.06 Energy United States
77070010 HOOD US Robinhood Markets Inc 2,624,179 $227,148,934.24 1.75% $227,148,934.24 1.75% 77,817.44 Financials United States
45232710 ILMN US Illumina Inc 1,022,810 $209,778,331.00 1.61% $209,778,331.00 1.61% 31,175.20 Health Care United States
44320110 HWM US Howmet Aerospace Inc 726,074 $204,941,647.24 1.58% $204,941,647.24 1.58% 113,186.26 Industrials United States
23804L10 DDOG US Datadog Inc 749,666 $200,887,998.02 1.55% $200,887,998.02 1.55% 95,356.05 Information Technology United States
44857910 H US Hyatt Hotels Corp 1,107,782 $192,820,534.92 1.48% $192,820,534.92 1.48% 16,386.18 Consumer Discretionary United States
G7997R10 STX US Seagate Technology Holdings PLC 224,298 $192,028,246.74 1.48% $192,028,246.74 1.48% 194,341.51 Information Technology United States
92840M10 VST US Vistra Corp 1,246,200 $184,674,378.00 1.42% $184,674,378.00 1.42% 50,100.08 Utilities United States
25213110 DXCM US Dexcom Inc 2,198,459 $183,461,403.55 1.41% $183,461,403.55 1.41% 31,494.03 Health Care United States
23156110 CW US Curtiss-Wright Corp 242,420 $175,512,080.00 1.35% $175,512,080.00 1.35% 26,750.35 Industrials United States
46631310 JBL US Jabil Inc 554,766 $174,779,028.30 1.34% $174,779,028.30 1.34% 33,024.80 Information Technology United States
14316J10 CG US Carlyle Group Inc 3,643,320 $167,665,586.40 1.29% $167,665,586.40 1.29% 16,566.02 Financials United States
53122975 FWONK US Liberty Media Corp-Liberty Formula One 1,683,293 $165,181,542.09 1.27% $165,181,542.09 1.27% 24,579.01 Communication Services United States
67929510 OKTA US Okta Inc 1,157,442 $164,275,743.06 1.26% $164,275,743.06 1.26% 24,887.00 Information Technology United States
50212V10 LPLA US LPL Financial Holdings Inc 458,095 $162,028,201.50 1.25% $162,028,201.50 1.25% 28,289.94 Financials United States
92916010 VMC US Vulcan Materials Co 600,249 $161,208,873.93 1.24% $161,208,873.93 1.24% 34,800.96 Materials United States
74762E10 PWR US Quanta Services Inc 236,891 $158,091,577.76 1.22% $158,091,577.76 1.22% 100,333.17 Industrials United States
516529 ASM NA ASM International NV 167,875 $155,100,347.07 1.19% $155,100,347.07 1.19% 45,574.83 Information Technology Netherlands
42829110 HXL US Hexcel Corp 1,483,161 $152,691,424.95 1.17% $152,691,424.95 1.17% 7,785.43 Industrials United States
13321L10 CCJ US Cameco Corp 1,692,308 $146,181,565.04 1.12% $146,181,565.04 1.12% 37,621.34 Energy Canada
94184810 WAT US Waters Corp 373,631 $140,974,712.61 1.08% $140,974,712.61 1.08% 37,046.50 Health Care United States
03852U10 ARMK US Aramark 2,474,197 $140,955,003.09 1.08% $140,955,003.09 1.08% 14,980.46 Consumer Discretionary United States
40171V10 GWRE US Guidewire Software Inc 908,345 $138,013,939.30 1.06% $138,013,939.30 1.06% 12,649.97 Information Technology United States
75991610 RGEN US Repligen Corp 961,228 $135,542,760.28 1.04% $135,542,760.28 1.04% 7,957.99 Health Care United States
75524B10 RBC US RBC Bearings Inc 238,930 $131,724,498.30 1.01% $131,724,498.30 1.01% 17,440.89 Industrials United States
09073M10 TECH US Techne Corp 1,814,878 $130,834,555.02 1.01% $130,834,555.02 1.01% 11,287.04 Health Care United States
00846U10 A US Agilent Technologies Inc 938,128 $129,808,771.36 1.00% $129,808,771.36 1.00% 39,080.11 Health Care United States
19990810 FIX US Comfort Systems USA Inc 74,562 $128,969,145.78 0.99% $128,969,145.78 0.99% 60,885.09 Industrials United States
69047Q10 OVV US Ovintiv Inc 2,025,817 $126,532,529.82 0.97% $126,532,529.82 0.97% 17,276.44 Energy United States
60937P10 MDB US MongoDB Inc 374,072 $126,241,818.56 0.97% $126,241,818.56 0.97% 27,168.49 Information Technology United States
03820C10 AIT US Applied Industrial Technologies Inc 365,642 $126,223,274.82 0.97% $126,223,274.82 0.97% 12,791.76 Industrials United States
55405Y10 MTSI US MACOM Technology Solutions Holdings Inc 501,048 $125,983,509.12 0.97% $125,983,509.12 0.97% 19,183.81 Information Technology United States
87603010 TPR US Tapestry Inc 818,675 $124,741,509.75 0.96% $124,741,509.75 0.96% 30,824.45 Consumer Discretionary United States
71377A10 PFGC US Performance Food Group Co 1,073,573 $122,806,015.47 0.95% $122,806,015.47 0.95% 17,969.51 Consumer Staples United States
97415510 WING US Wingstop Inc 905,454 $117,247,238.46 0.90% $117,247,238.46 0.90% 3,527.64 Consumer Discretionary United States
05605H10 BWXT US BWX Technologies Inc 684,877 $115,538,749.90 0.89% $115,538,749.90 0.89% 15,455.45 Industrials United States
26142V10 DKNG US DraftKings Inc 4,908,785 $115,258,271.80 0.89% $115,258,271.80 0.89% 11,649.10 Consumer Discretionary United States
29084Q10 EME US EMCOR Group Inc 143,969 $114,805,199.67 0.88% $114,805,199.67 0.88% 35,278.30 Industrials United States
44351060 HUBB US Hubbell Inc 237,942 $112,439,492.10 0.87% $112,439,492.10 0.87% 24,966.23 Industrials United States
03110010 AME US AMETEK Inc 454,724 $109,911,338.04 0.85% $109,911,338.04 0.85% 55,400.66 Industrials United States
14428510 CRS US Carpenter Technology Corp 208,567 $108,383,927.22 0.83% $108,383,927.22 0.83% 25,819.62 Industrials United States
80706P10 SRRK US Scholar Rock Holding Corp 2,178,946 $103,053,251.07 0.79% $103,053,251.07 0.79% 5,667.28 Health Care United States
61539420 MOG/A US Moog Inc 262,684 $102,407,357.40 0.79% $102,407,357.40 0.79% 12,352.40 Industrials United States
03674X10 AR US Antero Resources Corp 2,731,546 $98,718,072.44 0.76% $98,718,072.44 0.76% 11,197.08 Energy United States
23345M10 DTM US DT Midstream Inc 711,900 $98,242,200.00 0.76% $98,242,200.00 0.76% 14,078.11 Energy United States
88077010 TER US Teradyne Inc 263,954 $97,053,246.26 0.75% $97,053,246.26 0.75% 57,558.99 Information Technology United States
58507V10 MDLN US Medline Inc 2,411,142 $94,709,657.76 0.73% $94,709,657.76 0.73% 33,230.88 Health Care United States
M6191J10 FROG US JFrog Ltd 1,165,226 $92,973,382.54 0.72% $92,973,382.54 0.72% 9,667.12 Information Technology United States
12738710 CDNS US Cadence Design Systems Inc 271,631 $92,359,972.62 0.71% $92,359,972.62 0.71% 93,639.13 Information Technology United States
25765110 DCI US Donaldson Co Inc 969,174 $91,334,957.76 0.70% $91,334,957.76 0.70% 10,923.46 Industrials United States
17177930 CIEN US Ciena Corp 223,002 $84,082,904.10 0.65% $84,082,904.10 0.65% 53,389.53 Information Technology United States
19247G10 COHR US Coherent Corp 318,537 $83,740,191.93 0.64% $83,740,191.93 0.64% 51,431.62 Information Technology United States
60782810 MOD US Modine Manufacturing Co 411,169 $82,669,639.14 0.64% $82,669,639.14 0.64% 10,678.84 Industrials United States
G8473T10 STE US STERIS PLC 344,240 $78,624,416.00 0.61% $78,624,416.00 0.61% 22,337.52 Health Care United States
004561 ANTO LN Antofagasta PLC 1,567,792 $77,639,396.07 0.60% $77,639,396.08 0.60% 48,821.09 Materials United Kingdom
15986410 CRL US Charles River Laboratories International Inc 317,474 $73,815,879.74 0.57% $73,815,879.74 0.57% 11,199.48 Health Care United States
05722G10 BKR US Baker Hughes Co 1,158,484 $70,076,697.16 0.54% $70,076,697.16 0.54% 60,046.86 Energy United States
V7780T10 RCL US Royal Caribbean Cruises Ltd 218,223 $69,460,380.90 0.53% $69,460,380.90 0.53% 85,366.46 Consumer Discretionary United States
98074510 WWD US Woodward Inc 190,563 $68,745,602.25 0.53% $68,745,602.25 0.53% 21,488.43 Industrials United States
98956A10 ZETA US Zeta Global Holdings Corp 3,154,791 $68,143,485.60 0.52% $68,143,485.60 0.52% 5,371.98 Information Technology United States
89623910 TRMB US Trimble Inc 1,199,357 $67,859,619.06 0.52% $67,859,619.06 0.52% 13,189.45 Information Technology United States
31488V10 FERG US Ferguson Enterprises Inc 282,927 $66,298,283.91 0.51% $66,298,283.91 0.51% 45,490.25 Industrials United States
77104910 RBLX US ROBLOX Corp 1,861,813 $66,280,542.80 0.51% $66,280,542.80 0.51% 25,428.80 Communication Services United States
75734B10 RDDT US Reddit Inc 454,477 $63,931,279.59 0.49% $63,931,279.59 0.49% 27,066.46 Communication Services United States
H8088L10 SRAD US Sportradar Group AG 4,133,346 $60,098,850.84 0.46% $60,098,850.84 0.46% 4,532.95 Consumer Discretionary Switzerland
53390010 LECO US Lincoln Electric Holdings Inc 219,909 $57,464,420.79 0.44% $57,464,420.79 0.44% 14,316.39 Industrials United States
88738910 TKR US Timken Co 384,464 $52,883,023.20 0.41% $52,883,023.20 0.41% 9,558.97 Industrials United States
25402D10 DOCN US DigitalOcean Holdings Inc 429,596 $50,477,530.00 0.39% $50,477,530.00 0.39% 13,736.70 Information Technology United States
65566310 NDSN US Nordson Corp 166,154 $49,477,338.12 0.38% $49,477,338.12 0.38% 16,591.71 Industrials United States
04626A10 ALAB US Astera Labs Inc 150,103 $46,716,556.69 0.36% $46,716,556.69 0.36% 53,347.29 Information Technology United States
G6543112 NE US Noble Corp PLC 1,044,677 $44,294,304.80 0.34% $44,294,304.80 0.34% 6,768.83 Energy United States
87305R10 TTMI US TTM Technologies Inc 367,581 $42,433,550.64 0.33% $42,433,550.64 0.33% 11,988.45 Information Technology United States
01749D10 ALGM US Allegro MicroSystems Inc 989,871 $41,079,646.50 0.32% $41,079,646.50 0.32% 7,731.83 Information Technology United States
G8711010 FTI US TechnipFMC PLC 561,350 $40,226,341.00 0.31% $40,226,341.00 0.31% 28,570.84 Energy United States
63110310 NDAQ US Nasdaq Inc 426,044 $40,129,084.36 0.31% $40,129,084.36 0.31% 52,933.84 Financials United States
87162W10 SNX US TD SYNNEX Corp 148,786 $38,044,580.20 0.29% $38,044,580.20 0.29% 20,445.45 Information Technology United States
01387210 AA US Alcoa Inc 818,722 $37,055,357.72 0.29% $37,055,357.72 0.29% 11,944.54 Materials United States
65011110 NYT US New York Times Co 484,435 $36,279,337.15 0.28% $36,279,337.15 0.28% 12,124.47 Communication Services United States
33975010 FND US Floor & Decor Holdings Inc 624,382 $35,945,671.74 0.28% $35,945,671.74 0.28% 6,222.97 Consumer Discretionary United States
81685010 SMTC US Semtech Corp 304,999 $35,934,982.18 0.28% $35,934,982.18 0.28% 10,975.07 Information Technology United States
73927610 POWI US Power Integrations Inc 552,571 $33,546,585.41 0.26% $33,546,585.41 0.26% 3,382.76 Information Technology United States
04339D10 ARXS US Arxis Inc 592,781 $32,188,008.30 0.25% $32,188,008.30 0.25% 22,668.89 Industrials United States
BZ3DNP AGI CN Alamos Gold Inc 1,121,198 $31,160,162.70 0.24% $31,160,162.70 0.24% 11,633.79 Materials Canada
67103H10 ORLY US O'Reilly Automotive Inc 325,366 $29,071,452.10 0.22% $29,071,452.10 0.22% 74,045.69 Consumer Discretionary United States
G0260P10 AS US Amer Sports Inc 813,728 $28,895,481.28 0.22% $28,895,481.28 0.22% 20,534.43 Consumer Discretionary Finland
08265T20 BSY US Bentley Systems Inc 749,425 $26,559,622.00 0.20% $26,559,622.00 0.20% 10,759.76 Information Technology United States
G4124C10 GRAB US Grab Holdings Ltd 7,245,360 $25,358,760.00 0.20% $25,358,760.00 0.20% 14,315.00 Industrials Singapore
14892910 CAVA US Cava Group Inc 341,451 $22,272,848.73 0.17% $22,272,848.73 0.17% 7,597.59 Consumer Discretionary United States
12504L10 CBRE US CBRE Group Inc 145,429 $21,350,431.49 0.16% $21,350,431.49 0.16% 42,552.73 Real Estate United States
92333F10 VG US Venture Global Inc 1,261,169 $16,874,441.22 0.13% $16,874,441.22 0.13% 33,222.54 Energy United States
60365F10 MMED US MiniMed Group Inc 721,566 $13,024,266.30 0.10% $13,024,266.30 0.10% 5,069.21 Health Care United States
55306N10 MKSI US MKS Inc 35,854 $10,664,772.30 0.08% $10,664,772.30 0.08% 20,091.00 Information Technology United States
15643110 CENX US Century Aluminum Co 222,843 $9,976,681.11 0.08% $9,976,681.11 0.08% 4,431.07 Materials United States
82846H40 QXO US QXO Inc 643,983 $8,564,973.90 0.07% $8,564,973.90 0.07% 13,798.50 Industrials United States
CASH_USD CASH_USD Cash & Cash Equivalents - $158,229,101.80 1.21% $157,533,042.50 1.21% - - -
CASH_DERV - Other - $0.00 0.01% $696,059.30 0.01% - - 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.

close video