Full & Historical Holdings
Research Core 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) |
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 | |
| 67066G10 | NVDA US | NVIDIA Corp | 708 | $125,450.52 | 8.10% | $125,450.52 | 8.10% | 4,306,602.95 | Information Technology | United States | |
| 03783310 | AAPL US | Apple Inc | 415 | $109,634.70 | 7.08% | $109,634.70 | 7.08% | 3,884,160.08 | Information Technology | United States | |
| 59491810 | MSFT US | Microsoft Corp | 224 | $88,177.60 | 5.68% | $87,973.76 | 5.68% | 2,917,665.46 | Information Technology | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 345 | $72,450.00 | 4.68% | $72,450.00 | 4.68% | 2,254,333.41 | Consumer Discretionary | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 225 | $70,146.00 | 4.53% | $70,146.00 | 4.53% | 3,768,554.88 | Communication Services | United States | |
| 30303M10 | META US | Meta Platforms Inc | 86 | $55,743.48 | 3.60% | $55,743.48 | 3.60% | 1,639,895.40 | Communication Services | United States | |
| 46625H10 | JPM US | JPMorgan Chase & Co | 153 | $45,945.90 | 2.97% | $45,945.90 | 2.97% | 809,918.86 | Financials | United States | |
| 11135F10 | AVGO US | Broadcom Inc | 138 | $44,097.90 | 2.85% | $44,097.90 | 2.85% | 1,515,074.11 | Information Technology | United States | |
| 47816010 | JNJ US | Johnson & Johnson | 173 | $43,203.29 | 2.77% | $42,978.39 | 2.77% | 598,691.21 | Health Care | United States | |
| 57636Q10 | MA US | Mastercard Inc | 69 | $35,687.49 | 2.30% | $35,687.49 | 2.30% | 462,385.74 | Financials | United States | |
| H1467J10 | CB US | Chubb Ltd | 86 | $29,313.96 | 1.89% | $29,313.96 | 1.89% | 134,145.75 | Financials | United States | |
| 14912310 | CAT US | Caterpillar Inc | 35 | $25,999.05 | 1.68% | $25,999.05 | 1.68% | 345,629.38 | Industrials | United States | |
| 03209510 | APH US | Amphenol Corp | 173 | $25,268.38 | 1.63% | $25,268.38 | 1.63% | 179,539.14 | Information Technology | United States | |
| 51280730 | LRCX US | Lam Research Corp | 104 | $24,324.56 | 1.57% | $24,324.56 | 1.57% | 292,638.49 | Information Technology | United States | |
| 71344810 | PEP US | PepsiCo Inc | 138 | $23,424.12 | 1.51% | $23,424.12 | 1.51% | 232,034.58 | Consumer Staples | United States | |
| 61744644 | MS US | Morgan Stanley | 136 | $22,645.36 | 1.46% | $22,645.36 | 1.46% | 264,394.60 | Financials | United States | |
| 80851310 | SCHW US | Charles Schwab Corp | 236 | $22,467.20 | 1.45% | $22,467.20 | 1.45% | 170,092.98 | Financials | United States | |
| 37555810 | GILD US | Gilead Sciences Inc | 150 | $22,342.50 | 1.44% | $22,342.50 | 1.44% | 184,909.58 | Health Care | United States | |
| 12572Q10 | CME US | CME Group Inc | 69 | $22,045.50 | 1.42% | $22,045.50 | 1.42% | 115,210.63 | Financials | United States | |
| 91200810 | USFD US | US Foods Holding Corp | 225 | $21,737.25 | 1.40% | $21,737.25 | 1.40% | 21,306.56 | Consumer Staples | United States | |
| 43300A20 | HLT US | Hilton Worldwide Holdings Inc | 69 | $21,523.17 | 1.39% | $21,512.82 | 1.39% | 71,844.40 | Consumer Discretionary | United States | |
| 75513E10 | RTX US | RTX Corp | 104 | $21,143.20 | 1.36% | $21,072.48 | 1.36% | 271,974.33 | Industrials | United States | |
| 03852U10 | ARMK US | Aramark | 501 | $21,026.97 | 1.35% | $20,966.85 | 1.35% | 10,999.69 | Consumer Discretionary | United States | |
| 12552310 | CI US | Cigna Group | 69 | $19,997.58 | 1.29% | $19,997.58 | 1.29% | 76,375.77 | Health Care | United States | |
| 94184810 | WAT US | Waters Corp | 61 | $19,482.18 | 1.26% | $19,482.18 | 1.26% | 31,331.78 | Health Care | United States | |
| 38480210 | GWW US | WW Grainger Inc | 17 | $19,498.83 | 1.26% | $19,460.41 | 1.26% | 54,281.95 | Industrials | United States | |
| 69347510 | PNC US | PNC Financial Services Group Inc | 88 | $18,686.80 | 1.21% | $18,686.80 | 1.21% | 85,655.81 | Financials | United States | |
| 36955010 | GD US | General Dynamics Corp | 52 | $18,566.60 | 1.20% | $18,566.60 | 1.20% | 96,542.75 | Industrials | United States | |
| 29101110 | EMR US | Emerson Electric Co | 121 | $18,307.91 | 1.18% | $18,240.75 | 1.18% | 84,767.04 | Industrials | United States | |
| 44320110 | HWM US | Howmet Aerospace Inc | 69 | $18,114.57 | 1.17% | $18,114.57 | 1.17% | 105,437.56 | Industrials | United States | |
| L8681T10 | SPOT US | Spotify Technology SA | 35 | $18,022.90 | 1.16% | $18,022.90 | 1.16% | 105,991.65 | Communication Services | Sweden | |
| G1151C10 | ACN US | Accenture PLC | 86 | $17,949.92 | 1.16% | $17,949.92 | 1.16% | 128,437.10 | Information Technology | United States | |
| 05276910 | ADSK US | Autodesk Inc | 69 | $16,965.03 | 1.09% | $16,965.03 | 1.09% | 52,124.44 | Information Technology | United States | |
| 58155Q10 | MCK US | McKesson Corp | 17 | $16,785.29 | 1.08% | $16,785.29 | 1.08% | 121,446.51 | Health Care | United States | |
| 01880210 | LNT US | Alliant Energy Corp | 230 | $16,638.20 | 1.07% | $16,638.20 | 1.07% | 18,601.57 | Utilities | United States | |
| G2550810 | CRH US | CRH PLC | 138 | $16,557.24 | 1.07% | $16,557.24 | 1.07% | 80,222.23 | Materials | United States | |
| 19416210 | CL US | Colgate-Palmolive Co | 167 | $16,556.38 | 1.07% | $16,556.38 | 1.07% | 79,913.28 | Consumer Staples | United States | |
| 20825C10 | COP US | ConocoPhillips | 142 | $16,230.60 | 1.04% | $16,111.32 | 1.04% | 139,007.56 | Energy | United States | |
| 30231G10 | XOM US | Exxon Mobil Corp | 104 | $15,967.12 | 1.02% | $15,860.00 | 1.02% | 637,297.50 | Energy | United States | |
| G5960L10 | MDT US | Medtronic PLC | 156 | $15,234.96 | 0.98% | $15,234.96 | 0.98% | 125,384.21 | Health Care | United States | |
| G3265R10 | APTV US | Aptiv PLC | 207 | $15,222.78 | 0.98% | $15,222.78 | 0.98% | 15,645.52 | Consumer Discretionary | United States | |
| 91913Y10 | VLO US | Valero Energy Corp | 71 | $14,614.64 | 0.94% | $14,529.44 | 0.94% | 62,417.45 | Energy | United States | |
| 69331C10 | PCG US | PG&E Corp | 750 | $14,250.00 | 0.92% | $14,250.00 | 0.92% | 41,761.39 | Utilities | United States | |
| 90781810 | UNP US | Union Pacific Corp | 51 | $13,584.36 | 0.87% | $13,513.98 | 0.87% | 157,236.88 | Industrials | United States | |
| 79466L30 | CRM US | Salesforce Inc | 69 | $13,440.51 | 0.87% | $13,440.51 | 0.87% | 183,492.18 | Information Technology | United States | |
| G8473T10 | STE US | STERIS PLC | 52 | $13,154.96 | 0.85% | $13,122.20 | 0.85% | 24,755.54 | Health Care | United States | |
| 03027X10 | AMT US | American Tower Corp REIT | 68 | $13,046.48 | 0.84% | $13,046.48 | 0.84% | 89,846.31 | Real Estate | United States | |
| 89400J10 | TRU US | TransUnion | 157 | $12,351.98 | 0.80% | $12,332.35 | 0.80% | 15,254.41 | Industrials | United States | |
| 07588710 | BDX US | Becton Dickinson & Co | 69 | $12,177.12 | 0.79% | $12,177.12 | 0.79% | 50,251.24 | Health Care | United States | |
| 69351T10 | PPL US | PPL Corp | 293 | $11,421.14 | 0.74% | $11,421.14 | 0.74% | 29,285.94 | Utilities | United States | |
| G0176J10 | ALLE US | Allegion plc | 68 | $10,958.20 | 0.71% | $10,958.20 | 0.71% | 13,882.34 | Industrials | United States | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 35 | $10,549.00 | 0.68% | $10,549.00 | 0.68% | 82,177.01 | Information Technology | United States | |
| 65566310 | NDSN US | Nordson Corp | 35 | $10,270.40 | 0.66% | $10,270.40 | 0.66% | 16,369.26 | Industrials | United States | |
| 60920710 | MDLZ US | Mondelez International Inc | 164 | $10,099.12 | 0.65% | $10,099.12 | 0.65% | 78,936.06 | Consumer Staples | United States | |
| 67929510 | OKTA US | Okta Inc | 138 | $10,005.00 | 0.65% | $10,005.00 | 0.65% | 12,849.03 | Information Technology | United States | |
| G8711010 | FTI US | TechnipFMC PLC | 138 | $9,150.78 | 0.59% | $9,150.78 | 0.59% | 26,815.76 | Energy | United States | |
| 87254010 | TJX US | TJX Cos Inc | 52 | $8,428.42 | 0.54% | $8,406.32 | 0.54% | 179,518.10 | Consumer Discretionary | United States | |
| 04041320 | ANET US | Arista Networks Inc | 52 | $6,942.00 | 0.45% | $6,942.00 | 0.45% | 167,747.82 | Information Technology | United States | |
| 05550J10 | BJ US | BJ's Wholesale Club Holdings Inc | 69 | $6,816.51 | 0.44% | $6,816.51 | 0.44% | 12,926.47 | Consumer Staples | United States | |
| 82509L10 | SHOP US | Shopify Inc | 52 | $6,277.96 | 0.41% | $6,277.96 | 0.41% | 157,420.45 | Information Technology | Canada | |
| 89235610 | TSCO US | Tractor Supply Co | 121 | $6,301.68 | 0.40% | $6,272.64 | 0.40% | 27,320.56 | Consumer Discretionary | United States | |
| G0403H10 | AON US | Aon PLC | 17 | $5,702.99 | 0.37% | $5,702.99 | 0.37% | 71,958.32 | Financials | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | 22,447.71 | 1.45% | 22,447.71 | 1.45% | - | - | - | |
| CASH_USD | CASH_USD | Us Dollars | - | 22,447.71 | 1.45% | 22,447.71 | - | - | - | 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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MFS SMAs available through MFS Institutional Advisors, Inc., 111 Huntington Avenue, Boston, MA 02199.