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 06-30-26)
|
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 | |
| 67066G10 | NVDA US | NVIDIA Corp | 158,087 | $31,631,552.20 | 13.92% | - | - | 4,846,379.89 | Information Technology | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 61,880 | $22,114,051.67 | 9.73% | - | - | 4,329,894.92 | Communication Services | United States | |
| 03783310 | AAPL US | Apple Inc | 59,210 | $17,132,992.58 | 7.54% | - | - | 4,249,933.33 | Information Technology | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 49,386 | $11,770,659.24 | 5.18% | - | - | 2,563,849.36 | Consumer Discretionary | United States | |
| 59491810 | MSFT US | Microsoft Corp | 27,946 | $10,424,257.64 | 4.59% | - | - | 2,771,165.58 | Information Technology | United States | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 16,719 | $7,994,559.95 | 3.51% | - | - | 2,476,904.39 | Information Technology | Taiwan | |
| 57636Q10 | MA US | Mastercard Inc | 15,222 | $7,817,871.28 | 3.44% | - | - | 455,511.84 | Financials | United States | |
| 11135F10 | AVGO US | Broadcom Inc | 19,699 | $7,441,267.79 | 3.27% | - | - | 1,797,334.50 | Information Technology | United States | |
| 48248010 | KLAC US | KLA Corp | 22,685 | $6,844,360.74 | 3.01% | - | - | 394,365.14 | Information Technology | United States | |
| 36828A10 | GEV US | GE Vernova Inc | 5,313 | $6,244,782.46 | 2.75% | - | - | 315,708.38 | Industrials | United States | |
| 59511210 | MU US | Micron Technology Inc | 4,477 | $5,167,756.33 | 2.27% | - | - | 1,303,647.28 | Information Technology | United States | |
| 88355610 | TMO US | Thermo Fisher Scientific Inc | 9,043 | $4,538,122.64 | 1.99% | - | - | 186,316.14 | Health Care | United States | |
| 61174X10 | MNST US | Monster Beverage Corp | 46,924 | $4,510,334.88 | 1.98% | - | - | 94,006.14 | Consumer Staples | United States | |
| G7997R10 | STX US | Seagate Technology Holdings PLC | 4,556 | $4,400,076.93 | 1.93% | - | - | 216,553.72 | Information Technology | United States | |
| 04041320 | ANET US | Arista Networks Inc | 25,838 | $4,389,359.44 | 1.93% | - | - | 213,913.34 | Information Technology | United States | |
| 30303M10 | META US | Meta Platforms Inc | 6,794 | $3,827,208.00 | 1.68% | - | - | 1,429,630.02 | Communication Services | United States | |
| 38141G10 | GS US | Goldman Sachs Group Inc | 3,783 | $3,825,999.56 | 1.68% | - | - | 305,433.74 | Financials | United States | |
| 44320110 | HWM US | Howmet Aerospace Inc | 13,505 | $3,631,043.02 | 1.60% | - | - | 107,812.86 | Industrials | United States | |
| 03209510 | APH US | Amphenol Corp | 20,482 | $3,616,481.23 | 1.59% | - | - | 216,914.95 | Information Technology | United States | |
| 37555810 | GILD US | Gilead Sciences Inc | 27,287 | $3,447,438.32 | 1.52% | - | - | 156,914.28 | Health Care | United States | |
| 14912310 | CAT US | Caterpillar Inc | 3,021 | $3,217,210.92 | 1.42% | - | - | 490,532.36 | Industrials | United States | |
| L8681T10 | SPOT US | Spotify Technology SA | 6,833 | $3,137,235.29 | 1.38% | - | - | 94,503.88 | Communication Services | Sweden | |
| 67103H10 | ORLY US | O'Reilly Automotive Inc | 33,555 | $3,090,079.95 | 1.36% | - | - | 76,645.86 | Consumer Discretionary | United States | |
| N0705921 | ASML US | ASML Holding NV | 1,528 | $3,040,005.57 | 1.34% | - | - | 772,196.50 | Information Technology | Netherlands | |
| G5495010 | LIN US | Linde PLC | 5,275 | $2,737,505.54 | 1.20% | - | - | 240,061.64 | Materials | United States | |
| 60937P10 | MDB US | MongoDB Inc | 7,810 | $2,623,379.00 | 1.15% | - | - | 27,041.29 | Information Technology | United States | |
| 87256C10 | TKO US | TKO Group Holdings Inc | 12,732 | $2,563,150.59 | 1.13% | - | - | 15,091.74 | Communication Services | United States | |
| 96945710 | WMB US | Williams Cos Inc | 31,218 | $2,320,746.12 | 1.02% | - | - | 90,917.82 | Energy | United States | |
| G5960L10 | MDT US | Medtronic PLC | 29,216 | $2,306,653.60 | 1.01% | - | - | 100,148.25 | Health Care | United States | |
| 00906610 | ABNB US | Airbnb Inc | 15,945 | $2,281,729.50 | 1.00% | - | - | 85,144.50 | Consumer Discretionary | United States | |
| 43300A20 | HLT US | Hilton Worldwide Holdings Inc | 6,811 | $2,250,763.06 | 0.99% | - | - | 75,453.93 | Consumer Discretionary | United States | |
| 31488V10 | FERG US | Ferguson Enterprises Inc | 8,987 | $2,141,091.40 | 0.94% | - | - | 46,072.64 | Industrials | United States | |
| 75513E10 | RTX US | RTX Corp | 10,509 | $1,993,901.03 | 0.88% | - | - | 255,506.26 | Industrials | United States | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 5,306 | $1,991,447.92 | 0.88% | - | - | 103,519.26 | Information Technology | United States | |
| 58507V10 | MDLN US | Medline Inc | 49,496 | $1,952,122.24 | 0.86% | - | - | 33,366.24 | Health Care | United States | |
| 83344510 | SNOW US | Snowflake Inc | 7,582 | $1,929,619.00 | 0.85% | - | - | 88,209.95 | Information Technology | United States | |
| 05722G10 | BKR US | Baker Hughes Co | 32,484 | $1,802,862.00 | 0.79% | - | - | 55,059.81 | Energy | United States | |
| 23156110 | CW US | Curtiss-Wright Corp | 2,280 | $1,728,305.14 | 0.76% | - | - | 27,997.72 | Industrials | United States | |
| 16411R20 | LNG US | Cheniere Energy Inc | 6,829 | $1,632,154.83 | 0.72% | - | - | 50,216.00 | Energy | United States | |
| 84615Q10 | SPCX US | Space Exploration Technologies Corp | 9,070 | $1,549,700.20 | 0.68% | - | - | 2,234,142.29 | Communication Services | United States | |
| G93A5A10 | VIK US | Viking Holdings Ltd | 14,399 | $1,507,143.33 | 0.66% | - | - | 46,699.25 | Consumer Discretionary | United States | |
| 82509L10 | SHOP US | Shopify Inc | 12,756 | $1,456,480.08 | 0.64% | - | - | 148,522.95 | Information Technology | Canada | |
| 90353T10 | UBER US | Uber Technologies Inc | 19,531 | $1,409,356.96 | 0.62% | - | - | 146,948.36 | Industrials | United States | |
| 63110310 | NDAQ US | Nasdaq Inc | 12,762 | $1,005,870.10 | 0.44% | - | - | 44,575.93 | Financials | United States | |
| 43851620 | HON US | Honeywell International Inc | 2,530 | $566,440.13 | 0.25% | - | - | 70,937.47 | Industrials | United States | |
| 43849R10 | HONA US | Honeywell Aerospace Inc | 2,529 | $559,084.79 | 0.25% | - | - | 70,069.04 | Industrials | United States | |
| 46428761 | IWF US | iShares Russell 1000 Growth Index Fund ETF | 3,182 | $395,077.12 | 0.17% | - | - | 130,144.51 | ETFs | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $3,383,446.35 | 1.49% | - | - | - | - | - | |
| CASH_USD | CASH_USD | Us Dollars | - | $3,383,446.35 | 1.49% | - | - | - | - | 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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