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 04-30-25)
|
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 | |
| 40171V10 | GWRE US | Guidewire Software Inc | 254 | $52,011.58 | 4.69% | $52,011.58 | 4.69% | 17,176.31 | Technology | United States | |
| 44320110 | HWM US | Howmet Aerospace Inc | 325 | $45,038.50 | 4.06% | $45,038.50 | 4.06% | 56,184.63 | Industrial Goods & Services | United States | |
| L8681T10 | SPOT US | Spotify Technology SA | 71 | $43,592.58 | 3.93% | $43,592.58 | 3.93% | 125,156.38 | Leisure | Sweden | |
| 87405410 | TTWO US | Take-Two Interactive Software Inc | 184 | $42,930.88 | 3.87% | $42,930.88 | 3.87% | 41,179.98 | Leisure | United States | |
| 92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 198 | $36,578.52 | 3.30% | $36,578.52 | 3.30% | 31,613.88 | Industrial Goods & Services | United States | |
| 16411R20 | LNG US | Cheniere Energy Inc | 141 | $32,586.51 | 2.94% | $32,586.51 | 2.94% | 51,768.64 | Utilities & Communications | United States | |
| 90225210 | TYL US | Tyler Technologies Inc | 57 | $30,968.10 | 2.79% | $30,968.10 | 2.79% | 23,429.02 | Technology | United States | |
| 55354G10 | MSCI US | MSCI Inc | 56 | $30,526.16 | 2.75% | $30,526.16 | 2.75% | 42,301.63 | Special Products & Services | United States | |
| 12504L10 | CBRE US | CBRE Group Inc | 241 | $29,445.38 | 2.66% | $29,445.38 | 2.66% | 36,603.17 | Financial Services | United States | |
| 50212V10 | LPLA US | LPL Financial Holdings Inc | 85 | $27,182.15 | 2.45% | $27,182.15 | 2.45% | 25,574.80 | Financial Services | United States | |
| 25213110 | DXCM US | Dexcom Inc | 368 | $26,267.84 | 2.37% | $26,267.84 | 2.37% | 27,988.63 | Health Care | United States | |
| 44357310 | HUBS US | HubSpot Inc | 42 | $25,683.00 | 2.32% | $25,683.00 | 2.32% | 32,187.09 | Technology | United States | |
| 92345Y10 | VRSK US | Verisk Analytics Inc | 86 | $25,492.98 | 2.30% | $25,492.98 | 2.30% | 41,623.22 | Special Products & Services | United States | |
| 67929510 | OKTA US | Okta Inc | 226 | $25,348.16 | 2.29% | $25,348.16 | 2.29% | 19,455.16 | Technology | United States | |
| 03990B10 | ARES US | Ares Management Corp | 156 | $23,794.68 | 2.15% | $23,794.68 | 2.15% | 32,791.02 | Financial Services | United States | |
| 92247510 | VEEV US | Veeva Systems Inc | 99 | $23,135.31 | 2.09% | $23,135.31 | 2.09% | 38,020.44 | Health Care | United States | |
| 53803410 | LYV US | Live Nation Entertainment Inc | 169 | $22,384.05 | 2.02% | $22,384.05 | 2.02% | 31,041.51 | Leisure | United States | |
| 12201710 | BURL US | Burlington Stores Inc | 99 | $22,278.96 | 2.01% | $22,278.96 | 2.01% | 14,241.43 | Retailing | United States | |
| 04351P10 | ASND US | Ascendis Pharma AS ADR | 127 | $21,645.88 | 1.95% | $21,645.88 | 1.95% | 10,343.92 | Health Care | Denmark | |
| 21720410 | CPRT US | Copart Inc | 353 | $21,543.59 | 1.94% | $21,543.59 | 1.94% | 58,960.65 | Autos & Housing | United States | |
| 63230710 | NTRA US | Natera Inc | 141 | $21,281.13 | 1.92% | $21,281.13 | 1.92% | 20,457.04 | Health Care | United States | |
| 89400J10 | TRU US | TransUnion | 254 | $21,071.84 | 1.90% | $21,071.84 | 1.90% | 16,188.85 | Special Products & Services | United States | |
| 87256C10 | TKO US | TKO Group Holdings Inc | 127 | $20,689.57 | 1.87% | $20,689.57 | 1.87% | 13,285.93 | Leisure | United States | |
| 57479510 | MASI US | Masimo Corp | 127 | $20,441.92 | 1.84% | $20,441.92 | 1.84% | 8,697.51 | Health Care | United States | |
| 97787420 | WTKWY US | Wolters Kluwer NV ADR | 113 | $20,173.89 | 1.82% | $20,173.89 | 1.82% | 42,582.29 | Leisure | Netherlands | |
| 67103H10 | ORLY US | O'Reilly Automotive Inc | 14 | $19,812.80 | 1.79% | $19,812.80 | 1.79% | 81,006.77 | Retailing | United States | |
| 92916010 | VMC US | Vulcan Materials Co | 71 | $18,625.43 | 1.68% | $18,625.43 | 1.68% | 34,654.10 | Autos & Housing | United States | |
| 10919410 | BFAM US | Bright Horizons Family Solutions Inc | 142 | $17,809.64 | 1.61% | $17,809.64 | 1.61% | 7,199.74 | Special Products & Services | United States | |
| 23804L10 | DDOG US | Datadog Inc | 170 | $17,367.20 | 1.57% | $17,367.20 | 1.57% | 34,950.88 | Technology | United States | |
| 05464C10 | AXON US | Axon Enterprise Inc | 28 | $17,172.40 | 1.55% | $17,172.40 | 1.55% | 47,744.27 | Industrial Goods & Services | United States | |
| 77104910 | RBLX US | ROBLOX Corp | 255 | $17,097.75 | 1.54% | $17,097.75 | 1.54% | 44,683.39 | Leisure | United States | |
| 60983910 | MPWR US | Monolithic Power Systems Inc | 28 | $16,606.80 | 1.50% | $16,606.80 | 1.50% | 28,396.06 | Technology | United States | |
| 16516773 | EXE US | Expand Energy Corp | 156 | $16,208.40 | 1.46% | $16,208.40 | 1.46% | 24,726.06 | Energy | United States | |
| 03852U10 | ARMK US | Aramark | 480 | $16,046.40 | 1.45% | $16,046.40 | 1.45% | 8,880.68 | Leisure | United States | |
| 87265710 | TPG US | TPG Inc | 325 | $15,096.25 | 1.36% | $15,096.25 | 1.36% | 5,125.31 | Financial Services | United States | |
| 94184810 | WAT US | Waters Corp | 42 | $14,604.66 | 1.32% | $14,604.66 | 1.32% | 20,688.47 | Health Care | United States | |
| 03110010 | AME US | AMETEK Inc | 85 | $14,414.30 | 1.30% | $14,414.30 | 1.30% | 39,130.06 | Industrial Goods & Services | United States | |
| 26142V10 | DKNG US | DraftKings Inc | 424 | $14,114.96 | 1.27% | $14,114.96 | 1.27% | 16,643.53 | Leisure | United States | |
| 05478C10 | AZEK US | AZEK Co Inc | 283 | $14,025.48 | 1.26% | $14,025.48 | 1.26% | 7,129.10 | Autos & Housing | United States | |
| 36357610 | AJG US | Arthur J Gallagher & Co | 42 | $13,468.98 | 1.21% | $13,468.98 | 1.21% | 82,011.59 | Financial Services | United States | |
| 81762P10 | NOW US | ServiceNow Inc | 14 | $13,370.14 | 1.21% | $13,370.14 | 1.21% | 197,687.07 | Technology | United States | |
| 14316J10 | CG US | Carlyle Group Inc | 339 | $13,098.96 | 1.18% | $13,098.96 | 1.18% | 13,944.47 | Financial Services | United States | |
| 92840M10 | VST US | Vistra Corp | 99 | $12,833.37 | 1.16% | $12,833.37 | 1.16% | 44,094.56 | Utilities & Communications | United States | |
| 44857910 | H US | Hyatt Hotels Corp | 113 | $12,732.84 | 1.15% | $12,732.84 | 1.15% | 10,833.62 | Leisure | United States | |
| 22266T10 | CPNG US | Coupang Inc | 538 | $12,573.06 | 1.13% | $12,573.06 | 1.13% | 42,089.37 | Retailing | South Korea | |
| 85223410 | XYZ US | Block Inc | 184 | $10,758.48 | 0.97% | $10,758.48 | 0.97% | 36,232.46 | Technology | United States | |
| 00846U10 | A US | Agilent Technologies Inc | 99 | $10,652.40 | 0.96% | $10,652.40 | 0.96% | 30,690.96 | Health Care | United States | |
| 70557310 | PEGA US | Pegasystems Inc | 113 | $10,405.04 | 0.94% | $10,405.04 | 0.94% | 7,880.41 | Technology | United States | |
| 74736L10 | QTWO US | Q2 Holdings Inc | 127 | $10,064.75 | 0.91% | $10,064.75 | 0.91% | 4,937.58 | Technology | United States | |
| 05550J10 | BJ US | BJ's Wholesale Club Holdings Inc | 71 | $8,346.76 | 0.75% | $8,346.76 | 0.75% | 15,479.95 | Retailing | United States | |
| 61770010 | MORN US | Morningstar Inc | 28 | $7,972.16 | 0.72% | $7,972.16 | 0.72% | 12,205.66 | Special Products & Services | United States | |
| M7518J10 | ODD US | Oddity Tech Ltd | 127 | $7,802.88 | 0.70% | $7,802.88 | 0.70% | 3,430.07 | Consumer Staples | Israel | |
| 36665110 | IT US | Gartner Inc | 14 | $5,895.12 | 0.53% | $5,895.12 | 0.53% | 32,583.17 | Technology | United States | |
| 91820410 | VFC US | VF Corp | 283 | $3,362.04 | 0.30% | $3,362.04 | 0.30% | 4,628.13 | Retailing | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $14,621.63 | 1.32% | $14,621.63 | 1.32% | - | - | - | |
*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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MFS SMAs available through MFS Institutional Advisors, Inc., 111 Huntington Avenue, Boston, MA 02199.