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 03-31-26)
|
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 | |
| 44320110 | HWM US | Howmet Aerospace Inc | 226 | $52,083.96 | 4.64% | $52,083.96 | 4.64% | 92,557.58 | Industrials | United States | |
| 60983910 | MPWR US | Monolithic Power Systems Inc | 43 | $47,100.05 | 4.19% | $47,014.05 | 4.19% | 53,703.17 | Information Technology | United States | |
| 23156110 | CW US | Curtiss-Wright Corp | 56 | $38,156.16 | 3.40% | $38,142.72 | 3.40% | 25,112.57 | Industrials | United States | |
| 87405410 | TTWO US | Take-Two Interactive Software Inc | 184 | $36,340.00 | 3.24% | $36,340.00 | 3.24% | 36,572.15 | Communication Services | United States | |
| 16411R20 | LNG US | Cheniere Energy Inc | 113 | $32,064.88 | 2.85% | $32,064.88 | 2.85% | 60,270.62 | Energy | United States | |
| 74762E10 | PWR US | Quanta Services Inc | 57 | $31,294.14 | 2.79% | $31,294.14 | 2.79% | 82,144.06 | Industrials | United States | |
| 53803410 | LYV US | Live Nation Entertainment Inc | 198 | $30,196.98 | 2.69% | $30,196.98 | 2.69% | 35,904.06 | Communication Services | United States | |
| G93A5A10 | VIK US | Viking Holdings Ltd | 408 | $29,979.84 | 2.67% | $29,979.84 | 2.67% | 32,748.42 | Consumer Discretionary | United States | |
| 50212V10 | LPLA US | LPL Financial Holdings Inc | 99 | $29,782.17 | 2.65% | $29,782.17 | 2.65% | 24,090.52 | Financials | United States | |
| 57479510 | MASI US | Masimo Corp | 156 | $27,747.72 | 2.47% | $27,747.72 | 2.47% | 9,285.59 | Health Care | United States | |
| 87256C10 | TKO US | TKO Group Holdings Inc | 127 | $25,609.55 | 2.28% | $25,609.55 | 2.28% | 15,721.91 | Communication Services | United States | |
| 92840M10 | VST US | Vistra Corp | 170 | $25,556.10 | 2.28% | $25,556.10 | 2.28% | 50,820.56 | Utilities | United States | |
| 63230710 | NTRA US | Natera Inc | 127 | $25,398.73 | 2.26% | $25,398.73 | 2.26% | 28,344.83 | Health Care | United States | |
| 67103H10 | ORLY US | O'Reilly Automotive Inc | 268 | $24,739.08 | 2.20% | $24,739.08 | 2.20% | 77,716.62 | Consumer Discretionary | United States | |
| 87603010 | TPR US | Tapestry Inc | 170 | $23,988.70 | 2.14% | $23,988.70 | 2.14% | 28,603.00 | Consumer Discretionary | United States | |
| 12201710 | BURL US | Burlington Stores Inc | 71 | $23,101.98 | 2.06% | $23,101.98 | 2.06% | 20,407.18 | Consumer Discretionary | United States | |
| 04351P10 | ASND US | Ascendis Pharma AS ADR | 99 | $22,644.27 | 2.02% | $22,644.27 | 2.02% | 14,176.09 | Health Care | Denmark | |
| 00846U10 | A US | Agilent Technologies Inc | 198 | $22,618.53 | 2.01% | $22,568.04 | 2.01% | 32,221.69 | Health Care | United States | |
| 16516773 | EXE US | Expand Energy Corp | 194 | $21,297.32 | 1.90% | $21,297.32 | 1.90% | 26,390.92 | Energy | United States | |
| 12504L10 | CBRE US | CBRE Group Inc | 156 | $21,131.76 | 1.88% | $21,131.76 | 1.88% | 40,059.72 | Real Estate | United States | |
| 77104910 | RBLX US | ROBLOX Corp | 368 | $20,814.08 | 1.85% | $20,814.08 | 1.85% | 40,064.79 | Communication Services | United States | |
| 09057220 | BIO US | Bio-Rad Laboratories Inc | 71 | $19,791.25 | 1.76% | $19,791.25 | 1.76% | 7,523.46 | Health Care | United States | |
| 03852U10 | ARMK US | Aramark | 480 | $19,459.20 | 1.73% | $19,459.20 | 1.73% | 10,655.37 | Consumer Discretionary | United States | |
| 92916010 | VMC US | Vulcan Materials Co | 71 | $19,333.30 | 1.72% | $19,333.30 | 1.72% | 35,562.38 | Materials | United States | |
| 13321L10 | CCJ US | Cameco Corp | 170 | $18,463.70 | 1.64% | $18,463.70 | 1.64% | 47,295.09 | Energy | Canada | |
| 89623910 | TRMB US | Trimble Inc | 283 | $18,460.09 | 1.64% | $18,460.09 | 1.64% | 15,394.28 | Information Technology | United States | |
| 03110010 | AME US | AMETEK Inc | 85 | $18,220.60 | 1.62% | $18,220.60 | 1.62% | 49,096.37 | Industrials | United States | |
| 14686910 | CVNA US | Carvana Co | 57 | $17,919.66 | 1.60% | $17,919.66 | 1.60% | 44,954.38 | Consumer Discretionary | United States | |
| 05464C10 | AXON US | Axon Enterprise Inc | 42 | $17,836.98 | 1.59% | $17,836.98 | 1.59% | 34,144.09 | Industrials | United States | |
| 67929510 | OKTA US | Okta Inc | 226 | $17,788.46 | 1.58% | $17,788.46 | 1.58% | 13,959.77 | Information Technology | United States | |
| G7997R10 | STX US | Seagate Technology Holdings PLC | 42 | $16,485.00 | 1.46% | $16,453.92 | 1.46% | 85,445.21 | Information Technology | United States | |
| 14316J10 | CG US | Carlyle Group Inc | 339 | $16,404.21 | 1.46% | $16,404.21 | 1.46% | 17,477.07 | Financials | United States | |
| 75524B10 | RBC US | RBC Bearings Inc | 28 | $15,207.36 | 1.35% | $15,207.36 | 1.35% | 17,172.91 | Industrials | United States | |
| 05605H10 | BWXT US | BWX Technologies Inc | 71 | $14,518.79 | 1.29% | $14,518.79 | 1.29% | 18,699.61 | Industrials | United States | |
| 53390010 | LECO US | Lincoln Electric Holdings Inc | 57 | $14,242.59 | 1.26% | $14,197.56 | 1.26% | 13,661.04 | Industrials | United States | |
| 97415510 | WING US | Wingstop Inc | 85 | $13,172.45 | 1.17% | $13,172.45 | 1.17% | 4,268.03 | Consumer Discretionary | United States | |
| 44857910 | H US | Hyatt Hotels Corp | 85 | $12,222.15 | 1.09% | $12,222.15 | 1.09% | 13,603.11 | Consumer Discretionary | United States | |
| 18915M10 | NET US | Cloudflare Inc | 57 | $11,761.38 | 1.05% | $11,761.38 | 1.05% | 72,608.36 | Information Technology | United States | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 42 | $11,670.54 | 1.04% | $11,670.54 | 1.04% | 75,761.53 | Information Technology | United States | |
| 63110310 | NDAQ US | Nasdaq Inc | 127 | $10,781.03 | 0.96% | $10,781.03 | 0.96% | 48,378.30 | Financials | United States | |
| 89400J10 | TRU US | TransUnion | 155 | $10,724.45 | 0.95% | $10,724.45 | 0.95% | 13,325.99 | Industrials | United States | |
| 25213110 | DXCM US | Dexcom Inc | 170 | $10,676.00 | 0.95% | $10,676.00 | 0.95% | 24,169.51 | Health Care | United States | |
| 15118V20 | CELH US | Celsius Holdings Inc | 298 | $10,573.04 | 0.94% | $10,573.04 | 0.94% | 9,117.51 | Consumer Staples | United States | |
| N0704510 | ASMIY US | ASM International NV | 14 | $10,554.32 | 0.94% | $10,554.32 | 0.94% | 37,187.81 | Information Technology | Netherlands | |
| 92537N10 | VRT US | Vertiv Holdings Co | 42 | $10,524.36 | 0.94% | $10,524.36 | 0.94% | 95,871.52 | Industrials | United States | |
| 29084Q10 | EME US | EMCOR Group Inc | 14 | $10,336.34 | 0.92% | $10,336.34 | 0.92% | 32,878.84 | Industrials | United States | |
| 22266T10 | CPNG US | Coupang Inc | 538 | $10,157.44 | 0.90% | $10,157.44 | 0.90% | 34,418.24 | Consumer Discretionary | South Korea | |
| 75991610 | RGEN US | Repligen Corp | 85 | $10,014.70 | 0.89% | $10,014.70 | 0.89% | 6,636.93 | Health Care | United States | |
| 19247G10 | COHR US | Coherent Corp | 42 | $10,004.82 | 0.89% | $10,004.82 | 0.89% | 44,660.05 | Information Technology | United States | |
| 02043Q10 | ALNY US | Alnylam Pharmaceuticals Inc | 28 | $9,264.36 | 0.82% | $9,264.36 | 0.82% | 43,881.02 | Health Care | United States | |
| 26142V10 | DKNG US | DraftKings Inc | 424 | $9,166.88 | 0.82% | $9,166.88 | 0.82% | 10,703.05 | Consumer Discretionary | United States | |
| 40171V10 | GWRE US | Guidewire Software Inc | 57 | $8,524.92 | 0.76% | $8,524.92 | 0.76% | 12,661.37 | Information Technology | United States | |
| 94184810 | WAT US | Waters Corp | 28 | $8,338.40 | 0.74% | $8,338.40 | 0.74% | 29,214.74 | Health Care | United States | |
| 36873610 | GNRC US | Generac Holdings Inc | 42 | $8,203.86 | 0.73% | $8,203.86 | 0.73% | 11,461.38 | Industrials | United States | |
| 09073M10 | TECH US | Techne Corp | 156 | $8,152.56 | 0.73% | $8,152.56 | 0.73% | 8,176.25 | Health Care | United States | |
| 15986410 | CRL US | Charles River Laboratories International Inc | 42 | $7,245.00 | 0.64% | $7,245.00 | 0.64% | 8,491.80 | Health Care | United States | |
| 60937P10 | MDB US | MongoDB Inc | 28 | $6,853.56 | 0.61% | $6,853.56 | 0.61% | 19,702.27 | Information Technology | United States | |
| 23804L10 | DDOG US | Datadog Inc | 57 | $6,728.85 | 0.60% | $6,728.85 | 0.60% | 41,615.69 | Information Technology | United States | |
| 31677310 | FITB US | Fifth Third Bancorp | 142 | $6,654.12 | 0.59% | $6,597.32 | 0.59% | 41,898.51 | Financials | United States | |
| 58507V10 | MDLN US | Medline Inc | 142 | $6,319.00 | 0.56% | $6,319.00 | 0.56% | 58,473.00 | Health Care | United States | |
| 14365830 | CCL US | Carnival Corp | 241 | $6,237.08 | 0.56% | $6,237.08 | 0.56% | 35,843.80 | Consumer Discretionary | United States | |
| 03990B10 | ARES US | Ares Management Corp | 57 | $6,218.70 | 0.55% | $6,218.70 | 0.55% | 24,215.29 | Financials | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | 16,692.09 | 1.49% | 16,692.09 | 1.49% | - | - | - | |
| CASH_USD | CASH_USD | Us Dollars | - | 16,692.09 | 1.49% | 16,692.09 | - | - | - | United States | |
*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.
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