Full & Historical Holdings
Large Cap Growth SMA
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 06-30-25)
|
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 | |
| 59491810 | MSFT US | Microsoft Corp | 63 | $31,336.83 | 11.64% | - | - | 3,697,745.94 | Information Technology | United States | |
| 67066G10 | NVDA US | NVIDIA Corp | 154 | $24,330.46 | 9.03% | - | - | 3,854,956.00 | Information Technology | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 107 | $23,474.73 | 8.72% | - | - | 2,329,121.68 | Consumer Discretionary | United States | |
| 30303M10 | META US | Meta Platforms Inc | 28 | $20,666.52 | 7.67% | - | - | 1,862,201.07 | Communication Services | United States | |
| 57636Q10 | MA US | Mastercard Inc | 24 | $13,486.56 | 5.01% | - | - | 511,365.40 | Financials | United States | |
| L8681T10 | SPOT US | Spotify Technology SA | 14 | $10,742.76 | 3.99% | - | - | 157,347.67 | Communication Services | Sweden | |
| 03783310 | AAPL US | Apple Inc | 48 | $9,848.16 | 3.66% | - | - | 3,065,099.26 | Information Technology | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 54 | $9,516.42 | 3.53% | - | - | 2,142,075.65 | Communication Services | United States | |
| 03209510 | APH US | Amphenol Corp | 82 | $8,097.50 | 3.01% | - | - | 119,447.91 | Information Technology | United States | |
| 64110L10 | NFLX US | Netflix Inc | 6 | $8,034.78 | 2.98% | - | - | 570,044.88 | Communication Services | United States | |
| 36828A10 | GEV US | GE Vernova Inc | 14 | $7,408.10 | 2.75% | - | - | 144,423.56 | Industrials | United States | |
| 71817210 | PM US | Philip Morris International Inc | 35 | $6,374.55 | 2.37% | - | - | 283,488.48 | Consumer Staples | United States | |
| 48251W10 | KKR US | KKR & Co Inc | 47 | $6,252.41 | 2.32% | - | - | 118,482.09 | Financials | United States | |
| G5960L10 | MDT US | Medtronic PLC | 57 | $4,968.69 | 1.84% | - | - | 111,746.27 | Health Care | United States | |
| 04946810 | TEAM US | Atlassian Corp Ltd | 24 | $4,874.16 | 1.81% | - | - | 53,444.96 | Information Technology | United States | |
| 44320110 | HWM US | Howmet Aerospace Inc | 25 | $4,653.25 | 1.73% | - | - | 75,196.52 | Industrials | United States | |
| 05276910 | ADSK US | Autodesk Inc | 15 | $4,643.55 | 1.72% | - | - | 66,247.98 | Information Technology | United States | |
| 10113710 | BSX US | Boston Scientific Corp | 41 | $4,403.81 | 1.64% | - | - | 158,907.33 | Health Care | United States | |
| G8994E10 | TT US | Trane Technologies PLC | 10 | $4,374.10 | 1.62% | - | - | 97,762.45 | Industrials | United States | |
| 67103H10 | ORLY US | O'Reilly Automotive Inc | 45 | $4,055.85 | 1.51% | - | - | 77,215.27 | Consumer Discretionary | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 11 | $3,926.89 | 1.46% | - | - | 139,690.19 | Industrials | United States | |
| 16411R20 | LNG US | Cheniere Energy Inc | 15 | $3,652.80 | 1.36% | - | - | 54,256.26 | Energy | United States | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 16 | $3,623.84 | 1.35% | - | - | 1,174,695.59 | Information Technology | Taiwan | |
| 92345Y10 | VRSK US | Verisk Analytics Inc | 11 | $3,426.50 | 1.27% | - | - | 43,596.92 | Industrials | United States | |
| 11135F10 | AVGO US | Broadcom Inc | 11 | $3,032.15 | 1.13% | - | - | 1,296,511.78 | Information Technology | United States | |
| 92826C83 | V US | Visa Inc | 8 | $2,840.40 | 1.05% | - | - | 690,217.20 | Financials | United States | |
| 40171V10 | GWRE US | Guidewire Software Inc | 12 | $2,825.40 | 1.05% | - | - | 19,823.76 | Information Technology | United States | |
| G5495010 | LIN US | Linde PLC | 5 | $2,345.90 | 0.87% | - | - | 221,121.72 | Materials | United States | |
| 36960430 | GE US | General Electric Co | 9 | $2,316.51 | 0.86% | - | - | 274,477.35 | Industrials | United States | |
| 12552310 | CI US | Cigna Group | 7 | $2,314.06 | 0.86% | - | - | 89,181.56 | Health Care | United States | |
| 46120E60 | ISRG US | Intuitive Surgical Inc | 4 | $2,173.64 | 0.81% | - | - | 194,768.06 | Health Care | United States | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 7 | $2,157.05 | 0.80% | - | - | 84,137.89 | Information Technology | United States | |
| 12504L10 | CBRE US | CBRE Group Inc | 15 | $2,101.80 | 0.78% | - | - | 41,977.71 | Real Estate | United States | |
| 81762P10 | NOW US | ServiceNow Inc | 2 | $2,056.16 | 0.76% | - | - | 212,968.75 | Information Technology | United States | |
| 33773810 | FI US | Fiserv Inc | 11 | $1,896.51 | 0.70% | - | - | 95,859.96 | Financials | United States | |
| 48248010 | KLAC US | KLA Corp | 2 | $1,791.48 | 0.67% | - | - | 118,453.93 | Information Technology | United States | |
| 88355610 | TMO US | Thermo Fisher Scientific Inc | 4 | $1,621.84 | 0.60% | - | - | 153,058.72 | Health Care | United States | |
| N0705921 | ASML US | ASML Holding NV | 2 | $1,602.78 | 0.60% | - | - | 315,611.98 | Information Technology | Netherlands | |
| 50212V10 | LPLA US | LPL Financial Holdings Inc | 4 | $1,499.88 | 0.56% | - | - | 29,988.49 | Financials | United States | |
| 89400J10 | TRU US | TransUnion | 17 | $1,496.00 | 0.56% | - | - | 17,172.36 | Industrials | United States | |
| 92247510 | VEEV US | Veeva Systems Inc | 5 | $1,439.90 | 0.53% | - | - | 47,059.47 | Health Care | United States | |
| 92532F10 | VRTX US | Vertex Pharmaceuticals Inc | 3 | $1,335.60 | 0.50% | - | - | 114,402.15 | Health Care | United States | |
| 43300A20 | HLT US | Hilton Worldwide Holdings Inc | 5 | $1,331.70 | 0.49% | - | - | 63,598.00 | Consumer Discretionary | United States | |
| 77669610 | ROP US | Roper Technologies Inc | 2 | $1,133.68 | 0.42% | - | - | 60,944.03 | Information Technology | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $3,845.89 | 1.43% | $269,331.55 | 100.00% | - | - | - | |
*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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