Full & Historical Holdings
Mid Cap Growth SMA
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 07-31-25)
|
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 | |
| 44320110 | HWM US | Howmet Aerospace Inc | 325 | $58,425.25 | 4.68% | $58,425.25 | 4.68% | 72,627.08 | Industrial Goods & Services | United States | |
| 40171V10 | GWRE US | Guidewire Software Inc | 226 | $51,125.72 | 4.10% | $51,125.72 | 4.10% | 19,046.64 | Technology | United States | |
| L8681T10 | SPOT US | Spotify Technology SA | 71 | $44,484.34 | 3.56% | $44,484.34 | 3.56% | 128,928.15 | Leisure | Sweden | |
| 77104910 | RBLX US | ROBLOX Corp | 311 | $42,852.69 | 3.43% | $42,852.69 | 3.43% | 93,387.17 | Leisure | United States | |
| 87405410 | TTWO US | Take-Two Interactive Software Inc | 184 | $40,982.32 | 3.28% | $40,982.32 | 3.28% | 41,086.37 | Leisure | United States | |
| 50212V10 | LPLA US | LPL Financial Holdings Inc | 99 | $39,177.27 | 3.14% | $39,177.27 | 3.14% | 31,648.79 | Financial Services | United States | |
| 12504L10 | CBRE US | CBRE Group Inc | 241 | $37,533.34 | 3.01% | $37,533.34 | 3.01% | 46,341.11 | Financial Services | United States | |
| 90225210 | TYL US | Tyler Technologies Inc | 57 | $33,319.92 | 2.67% | $33,319.92 | 2.67% | 25,289.12 | Technology | United States | |
| 16411R20 | LNG US | Cheniere Energy Inc | 141 | $33,259.08 | 2.66% | $33,259.08 | 2.66% | 52,554.06 | Utilities & Communications | United States | |
| 05464C10 | AXON US | Axon Enterprise Inc | 42 | $31,730.58 | 2.54% | $31,730.58 | 2.54% | 58,815.51 | Industrial Goods & Services | United States | |
| 25213110 | DXCM US | Dexcom Inc | 368 | $29,723.36 | 2.38% | $29,723.36 | 2.38% | 31,677.99 | Health Care | United States | |
| 92840M10 | VST US | Vistra Corp | 141 | $29,404.14 | 2.36% | $29,404.14 | 2.36% | 70,913.61 | Utilities & Communications | United States | |
| 03990B10 | ARES US | Ares Management Corp | 156 | $28,942.68 | 2.32% | $28,942.68 | 2.32% | 40,517.15 | Financial Services | United States | |
| 92247510 | VEEV US | Veeva Systems Inc | 99 | $28,135.80 | 2.25% | $28,135.80 | 2.25% | 46,441.77 | Health Care | United States | |
| 92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 141 | $27,079.05 | 2.17% | $27,079.05 | 2.17% | 32,831.56 | Industrial Goods & Services | United States | |
| 53803410 | LYV US | Live Nation Entertainment Inc | 169 | $24,961.30 | 2.00% | $24,961.30 | 2.00% | 34,575.09 | Leisure | United States | |
| 89400J10 | TRU US | TransUnion | 254 | $24,178.26 | 1.94% | $24,178.26 | 1.94% | 18,543.01 | Special Products & Services | United States | |
| 57479510 | MASI US | Masimo Corp | 156 | $23,991.24 | 1.92% | $23,991.24 | 1.92% | 8,338.36 | Health Care | United States | |
| 92345Y10 | VRSK US | Verisk Analytics Inc | 86 | $23,969.06 | 1.92% | $23,969.06 | 1.92% | 38,939.96 | Special Products & Services | United States | |
| G93A5A10 | VIK US | Viking Holdings Ltd | 408 | $23,957.76 | 1.92% | $23,957.76 | 1.92% | 26,021.36 | Leisure | United States | |
| 23804L10 | DDOG US | Datadog Inc | 170 | $23,796.60 | 1.91% | $23,796.60 | 1.91% | 48,280.64 | Technology | United States | |
| 67929510 | OKTA US | Okta Inc | 226 | $22,102.80 | 1.77% | $22,102.80 | 1.77% | 17,121.94 | Technology | United States | |
| 87256C10 | TKO US | TKO Group Holdings Inc | 127 | $21,337.27 | 1.71% | $21,337.27 | 1.71% | 13,734.39 | Leisure | United States | |
| 97415510 | WING US | Wingstop Inc | 56 | $21,131.04 | 1.69% | $21,131.04 | 1.69% | 10,536.84 | Leisure | United States | |
| 67103H10 | ORLY US | O'Reilly Automotive Inc | 210 | $20,647.20 | 1.65% | $20,647.20 | 1.65% | 84,048.05 | Retailing | United States | |
| 23156110 | CW US | Curtiss-Wright Corp | 42 | $20,589.24 | 1.65% | $20,589.24 | 1.65% | 18,494.04 | Industrial Goods & Services | United States | |
| 14316J10 | CG US | Carlyle Group Inc | 339 | $20,563.74 | 1.65% | $20,563.74 | 1.65% | 21,906.50 | Financial Services | United States | |
| 03852U10 | ARMK US | Aramark | 480 | $20,428.80 | 1.64% | $20,428.80 | 1.64% | 11,183.92 | Leisure | United States | |
| 60983910 | MPWR US | Monolithic Power Systems Inc | 28 | $19,914.72 | 1.60% | $19,914.72 | 1.60% | 34,062.71 | Technology | United States | |
| 92916010 | VMC US | Vulcan Materials Co | 71 | $19,501.57 | 1.56% | $19,501.57 | 1.56% | 36,284.87 | Autos & Housing | United States | |
| 12201710 | BURL US | Burlington Stores Inc | 71 | $19,380.16 | 1.55% | $19,380.16 | 1.55% | 17,220.23 | Retailing | United States | |
| 26142V10 | DKNG US | DraftKings Inc | 424 | $19,096.96 | 1.53% | $19,096.96 | 1.53% | 22,355.11 | Leisure | United States | |
| 77070010 | HOOD US | Robinhood Markets Inc | 184 | $18,961.20 | 1.52% | $18,961.20 | 1.52% | 91,155.45 | Financial Services | United States | |
| 89623910 | TRMB US | Trimble Inc | 212 | $17,784.68 | 1.42% | $17,784.68 | 1.42% | 20,015.06 | Industrial Goods & Services | United States | |
| 04351P10 | ASND US | Ascendis Pharma AS ADR | 99 | $17,176.50 | 1.38% | $17,176.50 | 1.38% | 10,578.39 | Health Care | Denmark | |
| 22266T10 | CPNG US | Coupang Inc | 538 | $15,833.34 | 1.27% | $15,833.34 | 1.27% | 53,180.01 | Retailing | South Korea | |
| 55354G10 | MSCI US | MSCI Inc | 28 | $15,718.08 | 1.26% | $15,718.08 | 1.26% | 43,429.75 | Special Products & Services | United States | |
| 04626A10 | ALAB US | Astera Labs Inc | 112 | $15,313.76 | 1.23% | $15,313.76 | 1.23% | 22,549.08 | Technology | United States | |
| 87603010 | TPR US | Tapestry Inc | 141 | $15,232.23 | 1.22% | $15,232.23 | 1.22% | 22,437.83 | Retailing | United States | |
| 25667710 | DG US | Dollar General Corp | 141 | $14,790.90 | 1.19% | $14,790.90 | 1.19% | 23,085.41 | Retailing | United States | |
| 70557310 | PEGA US | Pegasystems Inc | 226 | $13,268.46 | 1.06% | $13,268.46 | 1.06% | 10,045.40 | Technology | United States | |
| 63230710 | NTRA US | Natera Inc | 99 | $13,232.34 | 1.06% | $13,232.34 | 1.06% | 18,250.82 | Health Care | United States | |
| 87265710 | TPG US | TPG Inc | 226 | $12,897.82 | 1.03% | $12,897.82 | 1.03% | 7,875.14 | Financial Services | United States | |
| 94184810 | WAT US | Waters Corp | 42 | $12,127.92 | 0.97% | $12,127.92 | 0.97% | 17,187.96 | Health Care | United States | |
| 36357610 | AJG US | Arthur J Gallagher & Co | 42 | $12,064.50 | 0.97% | $12,064.50 | 0.97% | 73,640.27 | Financial Services | United States | |
| 74762E10 | PWR US | Quanta Services Inc | 28 | $11,371.64 | 0.91% | $11,371.64 | 0.91% | 60,214.05 | Industrial Goods & Services | United States | |
| 00846U10 | A US | Agilent Technologies Inc | 99 | $11,366.19 | 0.91% | $11,366.19 | 0.91% | 32,613.47 | Health Care | United States | |
| 14686910 | CVNA US | Carvana Co | 28 | $10,924.76 | 0.88% | $10,924.76 | 0.88% | 53,876.04 | Autos & Housing | United States | |
| 74736L10 | QTWO US | Q2 Holdings Inc | 127 | $10,312.40 | 0.83% | $10,312.40 | 0.83% | 5,070.32 | Technology | United States | |
| 21720410 | CPRT US | Copart Inc | 198 | $8,975.34 | 0.72% | $8,975.34 | 0.72% | 43,831.22 | Autos & Housing | United States | |
| M7518J10 | ODD US | Oddity Tech Ltd | 127 | $8,898.89 | 0.71% | $8,898.89 | 0.71% | 3,911.87 | Consumer Staples | Israel | |
| 85223410 | XYZ US | Block Inc | 113 | $8,730.38 | 0.70% | $8,730.38 | 0.70% | 47,659.76 | Technology | United States | |
| 10919410 | BFAM US | Bright Horizons Family Solutions Inc | 71 | $8,030.10 | 0.64% | $8,030.10 | 0.64% | 6,500.87 | Special Products & Services | United States | |
| 16679L10 | CHWY US | Chewy Inc | 212 | $7,780.40 | 0.62% | $7,780.40 | 0.62% | 15,232.41 | Retailing | United States | |
| 03110010 | AME US | AMETEK Inc | 42 | $7,763.70 | 0.62% | $7,763.70 | 0.62% | 42,677.98 | Industrial Goods & Services | United States | |
| 05550J10 | BJ US | BJ's Wholesale Club Holdings Inc | 71 | $7,518.90 | 0.60% | $7,518.90 | 0.60% | 13,984.20 | Retailing | United States | |
| 16516773 | EXE US | Expand Energy Corp | 71 | $7,439.38 | 0.60% | $7,439.38 | 0.60% | 24,952.90 | Energy | United States | |
| 91820410 | VFC US | VF Corp | 283 | $3,316.76 | 0.27% | $3,316.76 | 0.27% | 4,578.03 | Retailing | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $15,472.37 | 1.24% | $15,472.37 | 1.24% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
The information presented is for a representative account and for illustrative purposes only. Actual account holdings will vary depending on the size of an account, cash flows within an account, and restrictions on an account. Portfolio holdings are subject to change daily. Under no circumstances does the information contained within represent a recommendation to buy, hold, or sell securities, and it should not be assumed that the securities transactions or holdings presented were or will prove to be profitable. Managed account programs are available exclusively through a financial advisor. Managed account programs may require a minimum asset level and, depending on your specific investment objectives and financial position, may not be suitable for all investors. For more information about this product, please contact your financial advisor.
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.
MFS SMAs available through MFS Institutional Advisors, Inc., 111 Huntington Avenue, Boston, MA 02199.