Full & Historical Holdings
Mid Cap Growth Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 02-28-26)
|
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 | |
| 44320110 | HWM US | Howmet Aerospace Inc | 2,302,899 | $604,580,074.47 | 4.39% | $604,580,074.47 | 4.39% | 105,437.56 | Industrials | United States | |
| 60983910 | MPWR US | Monolithic Power Systems Inc | 385,713 | $440,769,673.62 | 3.20% | $440,769,673.62 | 3.20% | 55,661.72 | Information Technology | United States | |
| 87405410 | TTWO US | Take-Two Interactive Software Inc | 1,886,157 | $398,884,482.36 | 2.89% | $398,884,482.36 | 2.89% | 39,160.91 | Communication Services | United States | |
| 74762E10 | PWR US | Quanta Services Inc | 667,580 | $375,900,946.40 | 2.73% | $375,900,946.40 | 2.73% | 84,247.71 | Industrials | United States | |
| 53803410 | LYV US | Live Nation Entertainment Inc | 2,156,753 | $349,695,931.42 | 2.54% | $349,695,931.42 | 2.54% | 38,171.16 | Communication Services | United States | |
| 87256C10 | TKO US | TKO Group Holdings Inc | 1,430,847 | $320,323,717.89 | 2.32% | $320,323,717.89 | 2.32% | 17,668.35 | Communication Services | United States | |
| 04351P10 | ASND US | Ascendis Pharma AS ADR | 1,279,738 | $298,818,823.00 | 2.17% | $298,818,823.00 | 2.17% | 14,471.73 | Health Care | Denmark | |
| 63230710 | NTRA US | Natera Inc | 1,417,224 | $294,839,280.96 | 2.14% | $294,839,280.96 | 2.14% | 29,061.73 | Health Care | United States | |
| 57479510 | MASI US | Masimo Corp | 1,643,450 | $288,178,957.50 | 2.09% | $288,178,957.50 | 2.09% | 13,014.26 | Health Care | United States | |
| 92840M10 | VST US | Vistra Corp | 1,615,099 | $280,849,565.11 | 2.04% | $280,849,565.11 | 2.04% | 58,918.37 | Utilities | United States | |
| 16411R20 | LNG US | Cheniere Energy Inc | 1,165,873 | $274,831,242.29 | 1.99% | $274,831,242.29 | 1.99% | 51,200.56 | Energy | United States | |
| 50212V10 | LPLA US | LPL Financial Holdings Inc | 897,884 | $269,706,395.92 | 1.96% | $269,706,395.92 | 1.96% | 24,054.48 | Financials | United States | |
| 05464C10 | AXON US | Axon Enterprise Inc | 479,513 | $260,087,851.20 | 1.89% | $260,087,851.20 | 1.89% | 43,607.70 | Industrials | United States | |
| 12201710 | BURL US | Burlington Stores Inc | 792,368 | $243,153,968.16 | 1.76% | $243,153,968.16 | 1.76% | 19,310.41 | Consumer Discretionary | United States | |
| 12504L10 | CBRE US | CBRE Group Inc | 1,607,075 | $237,300,694.50 | 1.72% | $237,300,694.50 | 1.72% | 43,667.64 | Real Estate | United States | |
| 97415510 | WING US | Wingstop Inc | 909,649 | $236,063,011.99 | 1.71% | $236,063,011.99 | 1.71% | 7,147.16 | Consumer Discretionary | United States | |
| 63110310 | NDAQ US | Nasdaq Inc | 2,611,865 | $228,747,136.70 | 1.66% | $228,747,136.70 | 1.66% | 49,911.32 | Financials | United States | |
| 92916010 | VMC US | Vulcan Materials Co | 729,132 | $226,030,920.00 | 1.64% | $226,030,920.00 | 1.64% | 40,486.00 | Materials | United States | |
| 77104910 | RBLX US | ROBLOX Corp | 3,188,993 | $218,956,259.38 | 1.59% | $218,956,259.38 | 1.59% | 48,635.93 | Communication Services | United States | |
| G93A5A10 | VIK US | Viking Holdings Ltd | 2,668,781 | $208,218,293.62 | 1.51% | $208,218,293.62 | 1.51% | 34,610.45 | Consumer Discretionary | United States | |
| 13321L10 | CCJ US | Cameco Corp | 1,700,149 | $201,297,641.60 | 1.46% | $201,297,641.60 | 1.46% | 51,558.23 | Energy | Canada | |
| 44857910 | H US | Hyatt Hotels Corp | 1,217,409 | $196,611,553.50 | 1.43% | $196,611,553.50 | 1.43% | 15,278.55 | Consumer Discretionary | United States | |
| 14316J10 | CG US | Carlyle Group Inc | 3,660,200 | $190,293,798.00 | 1.38% | $190,293,798.00 | 1.38% | 18,737.74 | Financials | United States | |
| 14686910 | CVNA US | Carvana Co | 567,500 | $189,635,800.00 | 1.38% | $189,635,800.00 | 1.38% | 47,696.73 | Consumer Discretionary | United States | |
| 67103H10 | ORLY US | O'Reilly Automotive Inc | 1,985,830 | $186,429,720.40 | 1.35% | $186,429,720.40 | 1.35% | 79,244.49 | Consumer Discretionary | United States | |
| 18915M10 | NET US | Cloudflare Inc | 1,031,626 | $177,635,680.94 | 1.29% | $177,635,680.94 | 1.29% | 60,591.42 | Information Technology | United States | |
| 87603010 | TPR US | Tapestry Inc | 1,111,670 | $172,831,334.90 | 1.25% | $172,831,334.90 | 1.25% | 31,513.77 | Consumer Discretionary | United States | |
| 00846U10 | A US | Agilent Technologies Inc | 1,411,097 | $171,278,953.86 | 1.24% | $171,278,953.86 | 1.24% | 34,331.07 | Health Care | United States | |
| 23156110 | CW US | Curtiss-Wright Corp | 243,543 | $170,560,469.19 | 1.24% | $170,560,469.19 | 1.24% | 25,820.84 | Industrials | United States | |
| G8473T10 | STE US | STERIS PLC | 660,880 | $167,189,422.40 | 1.21% | $166,773,068.00 | 1.21% | 24,755.54 | Health Care | United States | |
| 89623910 | TRMB US | Trimble Inc | 2,398,115 | $160,361,950.05 | 1.16% | $160,361,950.05 | 1.16% | 15,908.37 | Information Technology | United States | |
| 29084Q10 | EME US | EMCOR Group Inc | 219,309 | $158,915,687.58 | 1.15% | $158,915,687.58 | 1.15% | 32,437.61 | Industrials | United States | |
| 05605H10 | BWXT US | BWX Technologies Inc | 688,050 | $141,724,539.00 | 1.03% | $141,724,539.00 | 1.03% | 18,835.86 | Industrials | United States | |
| 19247G10 | COHR US | Coherent Corp | 537,551 | $139,188,080.43 | 1.01% | $139,188,080.43 | 1.01% | 48,544.68 | Information Technology | United States | |
| 42829110 | HXL US | Hexcel Corp | 1,490,033 | $138,111,158.77 | 1.00% | $138,111,158.77 | 1.00% | 7,032.43 | Industrials | United States | |
| 14365830 | CCL US | Carnival Corp | 4,363,355 | $137,663,850.25 | 1.00% | $137,663,850.25 | 1.00% | 41,393.60 | Consumer Discretionary | United States | |
| 92537N10 | VRT US | Vertiv Holdings Co | 521,169 | $132,840,766.41 | 0.96% | $132,840,766.41 | 0.96% | 97,520.52 | Industrials | United States | |
| 516529 | ASM NA | ASM International NV | 156,566 | $132,125,847.00 | 0.96% | $132,125,847.00 | 0.96% | 41,628.30 | Information Technology | Netherlands | |
| 16516773 | EXE US | Expand Energy Corp | 1,211,028 | $130,694,141.76 | 0.95% | $130,694,141.76 | 0.95% | 25,943.78 | Energy | United States | |
| V7780T10 | RCL US | Royal Caribbean Cruises Ltd | 415,180 | $129,104,372.80 | 0.94% | $129,104,372.80 | 0.94% | 84,123.48 | Consumer Discretionary | United States | |
| 40171V10 | GWRE US | Guidewire Software Inc | 875,525 | $127,231,293.00 | 0.92% | $127,231,293.00 | 0.92% | 12,354.99 | Information Technology | United States | |
| 17177930 | CIEN US | Ciena Corp | 352,236 | $122,824,693.20 | 0.89% | $122,824,693.20 | 0.89% | 49,328.31 | Information Technology | United States | |
| 44351060 | HUBB US | Hubbell Inc | 239,044 | $122,641,524.20 | 0.89% | $122,302,081.72 | 0.89% | 27,246.34 | Industrials | United States | |
| 67929510 | OKTA US | Okta Inc | 1,658,649 | $120,252,052.50 | 0.87% | $120,252,052.50 | 0.87% | 12,849.03 | Information Technology | United States | |
| 94184810 | WAT US | Waters Corp | 375,362 | $119,883,115.56 | 0.87% | $119,883,115.56 | 0.87% | 31,331.78 | Health Care | United States | |
| 36168Q10 | GFL US | GFL Environmental Inc | 2,688,819 | $118,818,911.61 | 0.86% | $118,818,911.61 | 0.86% | 16,528.87 | Industrials | Canada | |
| 26142V10 | DKNG US | DraftKings Inc | 4,931,528 | $117,567,627.52 | 0.85% | $117,567,627.52 | 0.85% | 11,802.06 | Consumer Discretionary | United States | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 388,339 | $117,045,374.60 | 0.85% | $117,045,374.60 | 0.85% | 82,177.01 | Information Technology | United States | |
| 22266T10 | CPNG US | Coupang Inc | 6,128,836 | $116,938,190.88 | 0.85% | $116,938,190.88 | 0.85% | 34,782.84 | Consumer Discretionary | South Korea | |
| 15118V20 | CELH US | Celsius Holdings Inc | 2,117,494 | $113,518,853.34 | 0.82% | $113,518,853.34 | 0.82% | 13,819.87 | Consumer Staples | United States | |
| 75991610 | RGEN US | Repligen Corp | 866,360 | $111,526,522.80 | 0.81% | $111,526,522.80 | 0.81% | 7,251.50 | Health Care | United States | |
| G7997R10 | STX US | Seagate Technology Holdings PLC | 272,280 | $111,046,675.20 | 0.81% | $111,046,675.20 | 0.81% | 88,952.35 | Information Technology | United States | |
| 02043Q10 | ALNY US | Alnylam Pharmaceuticals Inc | 331,878 | $110,488,823.76 | 0.80% | $110,488,823.76 | 0.80% | 44,152.90 | Health Care | United States | |
| 03110010 | AME US | AMETEK Inc | 456,831 | $109,283,111.82 | 0.79% | $109,283,111.82 | 0.79% | 54,790.23 | Industrials | United States | |
| 23804L10 | DDOG US | Datadog Inc | 966,155 | $108,170,713.80 | 0.78% | $108,170,713.80 | 0.78% | 39,468.81 | Information Technology | United States | |
| 09073M10 | TECH US | Techne Corp | 1,802,620 | $106,354,580.00 | 0.77% | $106,354,580.00 | 0.77% | 9,230.74 | Health Care | United States | |
| 75524B10 | RBC US | RBC Bearings Inc | 184,426 | $106,214,621.92 | 0.77% | $106,214,621.92 | 0.77% | 18,210.01 | Industrials | United States | |
| 71377A10 | PFGC US | Performance Food Group Co | 1,078,547 | $104,683,771.82 | 0.76% | $104,683,771.82 | 0.76% | 15,248.03 | Consumer Staples | United States | |
| 03852U10 | ARMK US | Aramark | 2,485,660 | $104,323,150.20 | 0.75% | $104,024,871.00 | 0.75% | 10,999.69 | Consumer Discretionary | United States | |
| 46631310 | JBL US | Jabil Inc | 387,575 | $102,734,505.25 | 0.75% | $102,703,499.25 | 0.75% | 28,307.03 | Information Technology | United States | |
| 89400J10 | TRU US | TransUnion | 1,244,967 | $97,970,945.85 | 0.71% | $97,792,157.85 | 0.71% | 15,254.41 | Industrials | United States | |
| 98074510 | WWD US | Woodward Inc | 229,686 | $88,890,086.32 | 0.64% | $88,833,357.36 | 0.64% | 23,112.00 | Industrials | United States | |
| 58507V10 | MDLN US | Medline Inc | 1,798,467 | $85,445,167.17 | 0.62% | $85,445,167.17 | 0.62% | 62,428.14 | Health Care | United States | |
| 25213110 | DXCM US | Dexcom Inc | 1,068,800 | $78,481,984.00 | 0.57% | $78,481,984.00 | 0.57% | 28,260.63 | Health Care | United States | |
| 09057220 | BIO US | Bio-Rad Laboratories Inc | 278,278 | $77,483,726.32 | 0.56% | $77,483,726.32 | 0.56% | 7,515.10 | Health Care | United States | |
| 15986410 | CRL US | Charles River Laboratories International Inc | 430,003 | $76,751,235.47 | 0.56% | $76,751,235.47 | 0.56% | 8,786.67 | Health Care | United States | |
| G0260P10 | AS US | Amer Sports Inc | 1,986,832 | $75,459,879.36 | 0.55% | $75,459,879.36 | 0.55% | 21,035.05 | Consumer Discretionary | Finland | |
| 03990B10 | ARES US | Ares Management Corp | 640,121 | $71,699,953.21 | 0.52% | $71,699,953.21 | 0.52% | 24,678.60 | Financials | United States | |
| L8681T10 | SPOT US | Spotify Technology SA | 130,759 | $67,333,039.46 | 0.49% | $67,333,039.46 | 0.49% | 105,991.65 | Communication Services | Sweden | |
| H8088L10 | SRAD US | Sportradar Group AG | 3,643,288 | $66,526,438.88 | 0.48% | $66,526,438.88 | 0.48% | 5,468.14 | Consumer Discretionary | Switzerland | |
| 44641310 | HII US | Huntington Ingalls Industries Inc | 145,655 | $64,947,564.50 | 0.47% | $64,746,560.60 | 0.47% | 17,444.16 | Industrials | United States | |
| 03674X10 | AR US | Antero Resources Corp | 1,729,392 | $63,658,919.52 | 0.46% | $63,658,919.52 | 0.46% | 11,356.81 | Energy | United States | |
| 31677310 | FITB US | Fifth Third Bancorp | 1,279,953 | $63,319,274.91 | 0.46% | $63,319,274.91 | 0.46% | 44,612.99 | Financials | United States | |
| 60937P10 | MDB US | MongoDB Inc | 189,971 | $62,399,774.37 | 0.45% | $62,399,774.37 | 0.45% | 26,734.75 | Information Technology | United States | |
| 03820C10 | AIT US | Applied Industrial Technologies Inc | 218,765 | $61,818,613.70 | 0.45% | $61,818,613.70 | 0.45% | 10,563.97 | Industrials | United States | |
| 30063P10 | EXAS US | Exact Sciences Corp | 569,990 | $58,925,566.20 | 0.43% | $58,925,566.20 | 0.43% | 19,734.02 | Health Care | United States | |
| 91820410 | VFC US | VF Corp | 2,998,396 | $58,228,850.32 | 0.42% | $58,228,850.32 | 0.42% | 7,598.33 | Consumer Discretionary | United States | |
| 45232710 | ILMN US | Illumina Inc | 425,484 | $57,210,578.64 | 0.42% | $57,210,578.64 | 0.42% | 20,572.38 | Health Care | United States | |
| 36873610 | GNRC US | Generac Holdings Inc | 251,819 | $56,752,448.03 | 0.41% | $56,752,448.03 | 0.41% | 13,224.04 | Industrials | United States | |
| 77070010 | HOOD US | Robinhood Markets Inc | 723,758 | $54,897,044.30 | 0.40% | $54,897,044.30 | 0.40% | 68,365.80 | Financials | United States | |
| 55405Y10 | MTSI US | MACOM Technology Solutions Holdings Inc | 200,132 | $49,656,751.84 | 0.36% | $49,656,751.84 | 0.36% | 18,611.97 | Information Technology | United States | |
| 65566310 | NDSN US | Nordson Corp | 166,924 | $48,982,178.56 | 0.36% | $48,982,178.56 | 0.36% | 16,369.26 | Industrials | United States | |
| 53390010 | LECO US | Lincoln Electric Holdings Inc | 169,727 | $48,720,135.35 | 0.35% | $48,720,135.35 | 0.35% | 15,795.21 | Industrials | United States | |
| 45687V10 | IR US | INGERSOLL-RAND INC | 501,575 | $47,218,270.50 | 0.34% | $47,218,270.50 | 0.34% | 36,866.92 | Industrials | United States | |
| 53122975 | FWONK US | Liberty Media Corp-Liberty Formula One | 511,318 | $46,831,615.62 | 0.34% | $46,831,615.62 | 0.34% | 22,902.45 | Communication Services | United States | |
| 09371210 | BE US | Bloom Energy Corp | 299,276 | $46,588,294.92 | 0.34% | $46,588,294.92 | 0.34% | 43,672.94 | Industrials | United States | |
| 33975010 | FND US | Floor & Decor Holdings Inc | 627,275 | $43,338,429.75 | 0.31% | $43,338,429.75 | 0.31% | 7,453.11 | Consumer Discretionary | United States | |
| 25765110 | DCI US | Donaldson Co Inc | 448,234 | $41,578,185.84 | 0.30% | $41,578,185.84 | 0.30% | 10,742.93 | Industrials | United States | |
| 31488V10 | FERG US | Ferguson Enterprises Inc | 154,831 | $40,373,731.56 | 0.29% | $40,373,731.56 | 0.29% | 51,081.84 | Industrials | United States | |
| G8711010 | FTI US | TechnipFMC PLC | 563,951 | $37,395,590.81 | 0.27% | $37,395,590.81 | 0.27% | 26,815.76 | Energy | United States | |
| 23345M10 | DTM US | DT Midstream Inc | 251,796 | $34,959,356.64 | 0.25% | $34,959,356.64 | 0.25% | 14,123.01 | Energy | United States | |
| 89235610 | TSCO US | Tractor Supply Co | 613,381 | $31,944,882.48 | 0.23% | $31,797,671.04 | 0.23% | 27,320.56 | Consumer Discretionary | United States | |
| G4124C10 | GRAB US | Grab Holdings Ltd | 7,278,929 | $30,717,080.38 | 0.22% | $30,717,080.38 | 0.22% | 17,255.58 | Industrials | Singapore | |
| 89055F10 | BLD US | TopBuild Corp | 63,348 | $28,398,908.40 | 0.21% | $28,398,908.40 | 0.21% | 12,614.95 | Consumer Discretionary | United States | |
| 14892910 | CAVA US | Cava Group Inc | 343,033 | $28,289,931.51 | 0.21% | $28,289,931.51 | 0.21% | 9,597.67 | Consumer Discretionary | United States | |
| 60782810 | MOD US | Modine Manufacturing Co | 120,512 | $27,386,352.00 | 0.20% | $27,386,352.00 | 0.20% | 11,998.80 | Industrials | United States | |
| 69047Q10 | OVV US | Ovintiv Inc | 407,676 | $20,624,328.84 | 0.15% | $20,624,328.84 | 0.15% | 14,333.94 | Energy | United States | |
| 05550J10 | BJ US | BJ's Wholesale Club Holdings Inc | 154,818 | $15,294,470.22 | 0.11% | $15,294,470.22 | 0.11% | 12,926.47 | Consumer Staples | United States | |
| BZ3DNP | AGI CN | Alamos Gold Inc | 275,236 | $14,917,486.51 | 0.11% | $14,917,486.51 | 0.11% | 22,757.07 | Materials | Canada | |
| 004561 | ANTO LN | Antofagasta PLC | 254,351 | $14,629,685.02 | 0.11% | $14,629,685.02 | 0.11% | 56,704.21 | Materials | United Kingdom | |
| 01387210 | AA US | Alcoa Inc | 212,039 | $13,163,381.12 | 0.10% | $13,163,381.12 | 0.10% | 16,379.17 | Materials | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | 132,636,598.43 | 0.96% | 131,998,695.40 | 0.96% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 150,593,889.39 | 1.10% | 150,612,959.66 | - | - | - | United States | |
| CASH_EUR | CASH_EUR | Euro | - | 250.81 | 0.00% | 250.81 | - | - | - | Germany | |
| CASH_GBP | CASH_GBP | British Pounds | - | 3.30 | 0.00% | 3.30 | - | - | - | United Kingdom | |
| CAPUSD | CAPUSD | CAPUSD | - | -3,563,990.56 | -0.03% | -3,563,990.56 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | -15,050,527.81 | -0.11% | -15,050,527.81 | - | - | - | United States | |
| CASH_DERV | - | Other | - | 0.00 | 0.00% | 637,903.03 | 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.
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