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 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 | 226 | $59,331.78 | 4.96% | $59,331.78 | 4.96% | 105,437.56 | Industrials | United States | |
| 60983910 | MPWR US | Monolithic Power Systems Inc | 43 | $49,137.82 | 4.11% | $49,137.82 | 4.11% | 55,661.72 | Information Technology | United States | |
| 23156110 | CW US | Curtiss-Wright Corp | 56 | $39,218.48 | 3.28% | $39,218.48 | 3.28% | 25,820.84 | Industrials | United States | |
| 87405410 | TTWO US | Take-Two Interactive Software Inc | 184 | $38,912.32 | 3.25% | $38,912.32 | 3.25% | 39,160.91 | Communication Services | United States | |
| 53803410 | LYV US | Live Nation Entertainment Inc | 198 | $32,103.72 | 2.68% | $32,103.72 | 2.68% | 38,171.16 | Communication Services | United States | |
| 74762E10 | PWR US | Quanta Services Inc | 57 | $32,095.56 | 2.68% | $32,095.56 | 2.68% | 84,247.71 | Industrials | United States | |
| G93A5A10 | VIK US | Viking Holdings Ltd | 408 | $31,832.16 | 2.66% | $31,832.16 | 2.66% | 34,610.45 | Consumer Discretionary | United States | |
| 50212V10 | LPLA US | LPL Financial Holdings Inc | 99 | $29,737.62 | 2.48% | $29,737.62 | 2.48% | 24,054.48 | Financials | United States | |
| 92840M10 | VST US | Vistra Corp | 170 | $29,561.30 | 2.47% | $29,561.30 | 2.47% | 58,918.37 | Utilities | United States | |
| 87256C10 | TKO US | TKO Group Holdings Inc | 127 | $28,431.49 | 2.38% | $28,431.49 | 2.38% | 17,668.35 | Communication Services | United States | |
| 57479510 | MASI US | Masimo Corp | 156 | $27,354.60 | 2.29% | $27,354.60 | 2.29% | 13,014.26 | Health Care | United States | |
| 16411R20 | LNG US | Cheniere Energy Inc | 113 | $26,637.49 | 2.23% | $26,637.49 | 2.23% | 51,200.56 | Energy | United States | |
| 87603010 | TPR US | Tapestry Inc | 170 | $26,429.90 | 2.21% | $26,429.90 | 2.21% | 31,513.77 | Consumer Discretionary | United States | |
| 63230710 | NTRA US | Natera Inc | 127 | $26,421.08 | 2.21% | $26,421.08 | 2.21% | 29,061.73 | Health Care | United States | |
| 77104910 | RBLX US | ROBLOX Corp | 368 | $25,266.88 | 2.11% | $25,266.88 | 2.11% | 48,635.93 | Communication Services | United States | |
| 67103H10 | ORLY US | O'Reilly Automotive Inc | 268 | $25,159.84 | 2.10% | $25,159.84 | 2.10% | 79,244.49 | Consumer Discretionary | United States | |
| 00846U10 | A US | Agilent Technologies Inc | 198 | $24,033.24 | 2.01% | $24,033.24 | 2.01% | 34,331.07 | Health Care | United States | |
| 04351P10 | ASND US | Ascendis Pharma AS ADR | 99 | $23,116.50 | 1.93% | $23,116.50 | 1.93% | 14,471.73 | Health Care | Denmark | |
| 12504L10 | CBRE US | CBRE Group Inc | 156 | $23,034.96 | 1.92% | $23,034.96 | 1.92% | 43,667.64 | Real Estate | United States | |
| 05464C10 | AXON US | Axon Enterprise Inc | 42 | $22,780.80 | 1.90% | $22,780.80 | 1.90% | 43,607.70 | Industrials | United States | |
| 97415510 | WING US | Wingstop Inc | 85 | $22,058.35 | 1.84% | $22,058.35 | 1.84% | 7,147.16 | Consumer Discretionary | United States | |
| 92916010 | VMC US | Vulcan Materials Co | 71 | $22,010.00 | 1.84% | $22,010.00 | 1.84% | 40,486.00 | Materials | United States | |
| 12201710 | BURL US | Burlington Stores Inc | 71 | $21,787.77 | 1.82% | $21,787.77 | 1.82% | 19,310.41 | Consumer Discretionary | United States | |
| 16516773 | EXE US | Expand Energy Corp | 194 | $20,936.48 | 1.75% | $20,936.48 | 1.75% | 25,943.78 | Energy | United States | |
| 03110010 | AME US | AMETEK Inc | 85 | $20,333.70 | 1.70% | $20,333.70 | 1.70% | 54,790.23 | Industrials | United States | |
| 13321L10 | CCJ US | Cameco Corp | 170 | $20,128.00 | 1.68% | $20,128.00 | 1.68% | 51,558.23 | Energy | Canada | |
| 03852U10 | ARMK US | Aramark | 480 | $20,145.60 | 1.68% | $20,088.00 | 1.68% | 10,999.69 | Consumer Discretionary | United States | |
| 09057220 | BIO US | Bio-Rad Laboratories Inc | 71 | $19,769.24 | 1.65% | $19,769.24 | 1.65% | 7,515.10 | Health Care | United States | |
| 14686910 | CVNA US | Carvana Co | 57 | $19,047.12 | 1.59% | $19,047.12 | 1.59% | 47,696.73 | Consumer Discretionary | United States | |
| 89623910 | TRMB US | Trimble Inc | 283 | $18,924.21 | 1.58% | $18,924.21 | 1.58% | 15,908.37 | Information Technology | United States | |
| 14316J10 | CG US | Carlyle Group Inc | 339 | $17,624.61 | 1.47% | $17,624.61 | 1.47% | 18,737.74 | Financials | United States | |
| G7997R10 | STX US | Seagate Technology Holdings PLC | 42 | $17,129.28 | 1.43% | $17,129.28 | 1.43% | 88,952.35 | Information Technology | United States | |
| 67929510 | OKTA US | Okta Inc | 226 | $16,385.00 | 1.37% | $16,385.00 | 1.37% | 12,849.03 | Information Technology | United States | |
| 75524B10 | RBC US | RBC Bearings Inc | 28 | $16,125.76 | 1.35% | $16,125.76 | 1.35% | 18,210.01 | Industrials | United States | |
| 15118V20 | CELH US | Celsius Holdings Inc | 298 | $15,975.78 | 1.34% | $15,975.78 | 1.34% | 13,819.87 | Consumer Staples | United States | |
| 05605H10 | BWXT US | BWX Technologies Inc | 71 | $14,624.58 | 1.22% | $14,624.58 | 1.22% | 18,835.86 | Industrials | United States | |
| 44857910 | H US | Hyatt Hotels Corp | 85 | $13,727.50 | 1.15% | $13,727.50 | 1.15% | 15,278.55 | Consumer Discretionary | United States | |
| 15986410 | CRL US | Charles River Laboratories International Inc | 71 | $12,672.79 | 1.06% | $12,672.79 | 1.06% | 8,786.67 | Health Care | United States | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 42 | $12,658.80 | 1.06% | $12,658.80 | 1.06% | 82,177.01 | Information Technology | United States | |
| 03990B10 | ARES US | Ares Management Corp | 113 | $12,657.13 | 1.06% | $12,657.13 | 1.06% | 24,678.60 | Financials | United States | |
| 23804L10 | DDOG US | Datadog Inc | 113 | $12,651.48 | 1.06% | $12,651.48 | 1.06% | 39,468.81 | Information Technology | United States | |
| 89400J10 | TRU US | TransUnion | 155 | $12,194.63 | 1.02% | $12,175.25 | 1.02% | 15,254.41 | Industrials | United States | |
| N0704510 | ASMIY US | ASM International NV | 14 | $11,855.62 | 0.99% | $11,855.62 | 0.99% | 41,772.90 | Information Technology | Netherlands | |
| 63110310 | NDAQ US | Nasdaq Inc | 127 | $11,122.66 | 0.93% | $11,122.66 | 0.93% | 49,911.32 | Financials | United States | |
| 75991610 | RGEN US | Repligen Corp | 85 | $10,942.05 | 0.91% | $10,942.05 | 0.91% | 7,251.50 | Health Care | United States | |
| 19247G10 | COHR US | Coherent Corp | 42 | $10,875.06 | 0.91% | $10,875.06 | 0.91% | 48,544.68 | Information Technology | United States | |
| 92537N10 | VRT US | Vertiv Holdings Co | 42 | $10,705.38 | 0.89% | $10,705.38 | 0.89% | 97,520.52 | Industrials | United States | |
| 22266T10 | CPNG US | Coupang Inc | 538 | $10,265.04 | 0.86% | $10,265.04 | 0.86% | 34,782.84 | Consumer Discretionary | South Korea | |
| 29084Q10 | EME US | EMCOR Group Inc | 14 | $10,144.68 | 0.85% | $10,144.68 | 0.85% | 32,437.61 | Industrials | United States | |
| 26142V10 | DKNG US | DraftKings Inc | 424 | $10,108.16 | 0.84% | $10,108.16 | 0.84% | 11,802.06 | Consumer Discretionary | United States | |
| 18915M10 | NET US | Cloudflare Inc | 57 | $9,814.83 | 0.82% | $9,814.83 | 0.82% | 60,591.42 | Information Technology | United States | |
| 36873610 | GNRC US | Generac Holdings Inc | 42 | $9,465.54 | 0.79% | $9,465.54 | 0.79% | 13,224.04 | Industrials | United States | |
| 02043Q10 | ALNY US | Alnylam Pharmaceuticals Inc | 28 | $9,321.76 | 0.78% | $9,321.76 | 0.78% | 44,152.90 | Health Care | United States | |
| 09073M10 | TECH US | Techne Corp | 156 | $9,204.00 | 0.77% | $9,204.00 | 0.77% | 9,230.74 | Health Care | United States | |
| 60937P10 | MDB US | MongoDB Inc | 28 | $9,197.16 | 0.77% | $9,197.16 | 0.77% | 26,734.75 | Information Technology | United States | |
| 94184810 | WAT US | Waters Corp | 28 | $8,942.64 | 0.75% | $8,942.64 | 0.75% | 31,331.78 | Health Care | United States | |
| 25213110 | DXCM US | Dexcom Inc | 113 | $8,297.59 | 0.69% | $8,297.59 | 0.69% | 28,260.63 | Health Care | United States | |
| 40171V10 | GWRE US | Guidewire Software Inc | 57 | $8,283.24 | 0.69% | $8,283.24 | 0.69% | 12,354.99 | Information Technology | United States | |
| 53390010 | LECO US | Lincoln Electric Holdings Inc | 28 | $8,037.40 | 0.67% | $8,037.40 | 0.67% | 15,795.21 | Industrials | United States | |
| 14365830 | CCL US | Carnival Corp | 241 | $7,603.55 | 0.64% | $7,603.55 | 0.64% | 41,393.60 | Consumer Discretionary | United States | |
| 31677310 | FITB US | Fifth Third Bancorp | 142 | $7,024.74 | 0.59% | $7,024.74 | 0.59% | 44,612.99 | Financials | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | 15,394.89 | 1.29% | 15,394.89 | 1.29% | - | - | - | |
| CASH_USD | CASH_USD | Us Dollars | - | 15,394.89 | 1.29% | 15,394.89 | - | - | - | United States | |
| CASH_DERV | - | Other | - | 0.00 | - | 0.00 | 0.00% | - | - | Other | |
*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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