Full & Historical Holdings

Core Equity Portfolio


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
59491810 MSFT US Microsoft Corp 41,675 $16,472,460.50 6.37% $16,472,460.50 6.37% 2,938,362.84 Technology United States
02313510 AMZN US Amazon.com Inc 61,506 $11,342,936.52 4.39% $11,342,936.52 4.39% 1,957,132.17 Consumer Cyclicals United States
03783310 AAPL US Apple Inc 42,855 $9,106,687.50 3.52% $9,106,687.50 3.52% 3,196,155.34 Technology United States
67066G10 NVDA US NVIDIA Corp 79,015 $8,606,313.80 3.33% $8,606,313.80 3.33% 2,666,034.84 Technology United States
02079K30 GOOGL US Alphabet Inc Class A 47,734 $7,580,159.20 2.93% $7,580,159.20 2.93% 1,930,214.00 Communication Services United States
30303M10 META US Meta Platforms Inc 12,353 $6,781,797.00 2.62% $6,781,797.00 2.62% 1,391,166.00 Communication Services United States
46625H10 JPM US JPMorgan Chase & Co 20,996 $5,136,041.52 1.99% $5,136,041.52 1.99% 680,776.55 Financial Services United States
57636Q10 MA US Mastercard Inc 8,060 $4,417,363.60 1.71% $4,417,363.60 1.71% 500,926.84 Financial Services United States
47816010 JNJ US Johnson & Johnson 28,176 $4,404,190.56 1.70% $4,404,190.56 1.70% 376,683.29 Health Care United States
89400J10 TRU US TransUnion 50,458 $4,185,995.68 1.62% $4,185,995.68 1.62% 16,188.85 Technology United States
00287Y10 ABBV US AbbVie Inc 19,600 $3,823,960.00 1.48% $3,823,960.00 1.48% 345,127.67 Health Care United States
71708110 PFE US Pfizer Inc 135,873 $3,316,659.93 1.28% $3,316,659.93 1.28% 138,440.21 Health Care United States
43707610 HD US Home Depot Inc 8,626 $3,109,586.74 1.20% $3,109,586.74 1.20% 358,327.06 Consumer Cyclicals United States
11135F10 AVGO US Broadcom Inc 15,641 $3,010,423.27 1.16% $3,010,423.27 1.16% 904,993.94 Technology United States
12738710 CDNS US Cadence Design Systems Inc 10,086 $3,003,005.64 1.16% $3,003,005.64 1.16% 81,674.13 Technology United States
79466L30 CRM US Salesforce Inc 10,742 $2,886,482.82 1.12% $2,886,482.82 1.12% 258,499.02 Technology United States
12514G10 CDW US CDW Corp/DE 17,146 $2,752,961.76 1.06% $2,752,961.76 1.06% 21,290.26 Technology United States
88160R10 TSLA US Tesla Inc 9,392 $2,650,046.72 1.02% $2,650,046.72 1.02% 908,555.20 Capital Goods United States
89628810 TNET US TriNet Group Inc 33,531 $2,626,483.23 1.02% $2,626,483.23 1.02% 3,791.11 Technology United States
12552310 CI US Cigna Group 7,539 $2,563,561.56 0.99% $2,563,561.56 0.99% 93,099.21 Health Care United States
05550J10 BJ US BJ's Wholesale Club Holdings Inc 21,775 $2,559,869.00 0.99% $2,559,869.00 0.99% 15,479.95 Consumer Cyclicals United States
03027X10 AMT US American Tower Corp REIT 11,000 $2,479,510.00 0.96% $2,479,510.00 0.96% 105,523.04 Communication Services United States
G5960L10 MDT US Medtronic PLC 28,544 $2,419,389.44 0.94% $2,419,389.44 0.94% 108,769.63 Health Care United States
09857L10 BKNG US Booking Holdings Inc 474 $2,417,058.72 0.93% $2,417,058.72 0.93% 166,741.36 Consumer Cyclicals United States
30231G10 XOM US Exxon Mobil Corp 22,125 $2,337,063.75 0.90% $2,337,063.75 0.90% 459,807.39 Energy United States
G0403H10 AON US Aon PLC 6,527 $2,315,714.33 0.90% $2,315,714.33 0.90% 76,670.12 Financial Services United States
92532F10 VRTX US Vertex Pharmaceuticals Inc 4,523 $2,304,468.50 0.89% $2,304,468.50 0.89% 130,982.69 Health Care United States
L8681T10 SPOT US Spotify Technology SA 3,744 $2,298,741.12 0.89% $2,298,741.12 0.89% 125,156.38 Communication Services Sweden
51280730 LRCX US Lam Research Corp 29,267 $2,097,565.89 0.81% $2,097,565.89 0.81% 91,949.53 Technology United States
94184810 WAT US Waters Corp 5,792 $2,014,052.16 0.78% $2,014,052.16 0.78% 20,688.47 Health Care United States
10113710 BSX US Boston Scientific Corp 19,217 $1,976,852.79 0.76% $1,976,852.79 0.76% 152,151.95 Health Care United States
H1467J10 CB US Chubb Ltd 6,686 $1,912,730.88 0.74% $1,912,730.88 0.74% 114,645.99 Financial Services United States
04946810 TEAM US Atlassian Corp Ltd 8,369 $1,910,726.39 0.74% $1,910,726.39 0.74% 59,830.92 Technology United States
94974610 WFC US Wells Fargo & Co 26,527 $1,883,682.27 0.73% $1,883,682.27 0.73% 231,611.61 Financial Services United States
71817210 PM US Philip Morris International Inc 10,886 $1,865,424.96 0.72% $1,865,424.96 0.72% 266,724.79 Consumer Staples United States
58155Q10 MCK US McKesson Corp 2,600 $1,853,254.00 0.72% $1,853,254.00 0.72% 89,811.54 Health Care United States
07588710 BDX US Becton Dickinson & Co 8,771 $1,816,386.39 0.70% $1,816,386.39 0.70% 59,462.87 Health Care United States
57387410 MRVL US Marvell Technology Inc 30,625 $1,787,581.25 0.69% $1,787,581.25 0.69% 50,552.16 Technology United States
G2918310 ETN US Eaton Corp PLC 6,022 $1,772,696.14 0.69% $1,772,696.14 0.69% 115,657.97 Capital Goods United States
03265410 ADI US Analog Devices Inc 8,896 $1,734,008.32 0.67% $1,734,008.32 0.67% 96,675.73 Technology United States
71344810 PEP US PepsiCo Inc 12,474 $1,691,224.92 0.65% $1,691,224.92 0.65% 186,151.34 Consumer Staples United States
36357610 AJG US Arthur J Gallagher & Co 5,243 $1,681,377.67 0.65% $1,681,377.67 0.65% 82,011.59 Financial Services United States
16411R20 LNG US Cheniere Energy Inc 7,223 $1,669,307.53 0.65% $1,669,307.53 0.65% 51,768.64 Energy United States
45765U10 NSIT US Insight Enterprises Inc 11,937 $1,650,648.36 0.64% $1,650,648.36 0.64% 4,412.56 Technology United States
36960430 GE US General Electric Co 8,167 $1,645,977.18 0.64% $1,645,977.18 0.64% 214,919.64 Capital Goods United States
69347510 PNC US PNC Financial Services Group Inc 9,912 $1,592,759.28 0.62% $1,592,759.28 0.62% 63,599.66 Financial Services United States
03822210 AMAT US Applied Materials Inc 10,378 $1,564,068.38 0.60% $1,564,068.38 0.60% 122,442.98 Technology United States
92826C83 V US Visa Inc 4,504 $1,556,132.00 0.60% $1,556,132.00 0.60% 676,143.50 Financial Services United States
61744644 MS US Morgan Stanley 13,288 $1,533,700.96 0.59% $1,533,700.96 0.59% 186,155.79 Financial Services United States
48251W10 KKR US KKR & Co Inc 13,080 $1,494,651.60 0.58% $1,494,651.60 0.58% 101,500.39 Financial Services United States
12572Q10 CME US CME Group Inc 5,215 $1,444,972.20 0.56% $1,444,972.20 0.56% 99,853.97 Financial Services United States
87259010 TMUS US T-Mobile US Inc 5,844 $1,443,175.80 0.56% $1,443,175.80 0.56% 280,866.11 Communication Services United States
20825C10 COP US ConocoPhillips 16,141 $1,438,485.92 0.56% $1,438,485.92 0.56% 113,705.27 Energy United States
75513E10 RTX US RTX Corp 11,283 $1,423,124.79 0.55% $1,423,124.79 0.55% 168,503.88 Capital Goods United States
69331C10 PCG US PG&E Corp 85,246 $1,408,263.92 0.54% $1,408,263.92 0.54% 36,305.76 Energy United States
G2550810 CRH US CRH PLC 14,735 $1,406,013.70 0.54% $1,406,013.70 0.54% 64,675.80 Capital Goods United States
03209510 APH US Amphenol Corp 18,111 $1,393,641.45 0.54% $1,393,641.45 0.54% 93,078.65 Capital Goods United States
25468710 DIS US Walt Disney Co 15,110 $1,374,254.50 0.53% $1,374,254.50 0.53% 164,619.50 Communication Services United States
29101110 EMR US Emerson Electric Co 12,873 $1,353,081.03 0.52% $1,353,081.03 0.52% 59,271.53 Capital Goods United States
60920710 MDLZ US Mondelez International Inc 19,684 $1,341,070.92 0.52% $1,341,070.92 0.52% 89,783.69 Consumer Staples United States
42809H10 HES US Hess Corp 10,000 $1,290,500.00 0.50% $1,290,500.00 0.50% 39,916.42 Energy United States
40171V10 GWRE US Guidewire Software Inc 6,147 $1,258,721.19 0.49% $1,258,721.19 0.49% 17,176.31 Technology United States
44320110 HWM US Howmet Aerospace Inc 8,923 $1,236,549.34 0.48% $1,236,549.34 0.48% 56,184.63 Capital Goods United States
61536910 MCO US Moody's Corp 2,689 $1,218,439.68 0.47% $1,218,439.68 0.47% 81,533.51 Financial Services United States
77829610 ROST US Ross Stores Inc 8,605 $1,196,095.00 0.46% $1,196,095.00 0.46% 45,707.95 Consumer Cyclicals United States
03852U10 ARMK US Aramark 35,481 $1,186,129.83 0.46% $1,186,129.83 0.46% 8,880.68 Consumer Cyclicals United States
G2583910 CCEP US Coca-Cola Europacific Partners PLC 12,860 $1,166,916.40 0.45% $1,166,916.40 0.45% 41,826.33 Consumer Staples United Kingdom
G8994E10 TT US Trane Technologies PLC 3,025 $1,159,512.75 0.45% $1,159,512.75 0.45% 86,043.13 Capital Goods United States
02687478 AIG US American International Group Inc 14,089 $1,148,535.28 0.44% $1,148,535.28 0.44% 49,414.08 Financial Services United States
49177J10 KVUE US Kenvue Inc 48,493 $1,144,434.80 0.44% $1,144,434.80 0.44% 45,281.11 Consumer Staples United States
G5495010 LIN US Linde PLC 2,486 $1,126,729.78 0.44% $1,126,729.78 0.44% 214,485.21 Capital Goods United States
43300A20 HLT US Hilton Worldwide Holdings Inc 4,887 $1,101,920.76 0.43% $1,101,920.76 0.43% 53,841.24 Consumer Cyclicals United States
24419910 DE US Deere & Co 2,360 $1,094,001.60 0.42% $1,094,001.60 0.42% 125,816.67 Capital Goods United States
03110010 AME US AMETEK Inc 6,406 $1,086,329.48 0.42% $1,086,329.48 0.42% 39,130.06 Capital Goods United States
80851310 SCHW US Charles Schwab Corp 13,254 $1,078,875.60 0.42% $1,078,875.60 0.42% 149,060.66 Financial Services United States
G9662910 WTW US Willis Towers Watson PLC 3,500 $1,077,300.00 0.42% $1,077,300.00 0.42% 30,537.15 Financial Services United States
92974010 WAB US Westinghouse Air Brake Technologies Corp 5,807 $1,072,785.18 0.41% $1,072,785.18 0.41% 31,613.88 Capital Goods United States
N6596X10 NXPI US NXP Semiconductors NV 5,786 $1,066,417.66 0.41% $1,066,417.66 0.41% 46,874.64 Technology United States
G3265R10 APTV US Aptiv PLC 18,574 $1,059,832.44 0.41% $1,059,832.44 0.41% 13,411.15 Capital Goods United States
33773810 FI US Fiserv Inc 5,734 $1,058,324.38 0.41% $1,058,324.38 0.41% 102,620.92 Technology United States
G8473T10 STE US STERIS PLC 4,701 $1,056,502.74 0.41% $1,056,502.74 0.41% 22,080.88 Health Care United States
52532710 LDOS US Leidos Holdings Inc 7,168 $1,054,986.24 0.41% $1,054,986.24 0.41% 19,304.72 Capital Goods United States
67929510 OKTA US Okta Inc 9,333 $1,046,789.28 0.40% $1,046,789.28 0.40% 19,455.16 Technology United States
65339F10 NEE US NextEra Energy Inc 14,682 $981,932.16 0.38% $981,932.16 0.38% 137,705.92 Energy United States
19416210 CL US Colgate-Palmolive Co 10,569 $974,356.11 0.38% $974,356.11 0.38% 74,712.63 Consumer Staples United States
62007630 MSI US Motorola Solutions Inc 2,210 $973,261.90 0.38% $973,261.90 0.38% 73,589.17 Technology United States
65566310 NDSN US Nordson Corp 5,062 $959,603.34 0.37% $959,603.34 0.37% 10,788.81 Capital Goods United States
74271810 PG US Procter & Gamble Co 5,812 $944,856.84 0.37% $944,856.84 0.37% 381,152.19 Consumer Staples United States
92345Y10 VRSK US Verisk Analytics Inc 3,168 $939,090.24 0.36% $939,090.24 0.36% 41,623.22 Technology United States
31374510 FRT US Federal Realty Investment Trust REIT 9,985 $938,789.70 0.36% $938,789.70 0.36% 8,065.04 Financial Services United States
29442910 EFX US Equifax Inc 3,475 $903,951.75 0.35% $903,951.75 0.35% 32,308.15 Technology United States
09073M10 TECH US Techne Corp 17,404 $876,291.40 0.34% $876,291.40 0.34% 7,959.71 Health Care United States
85524410 SBUX US Starbucks Corp 10,566 $845,808.30 0.33% $845,808.30 0.33% 90,968.82 Consumer Cyclicals United States
26441C20 DUK US Duke Energy Corp 6,854 $836,325.08 0.32% $836,325.08 0.32% 94,812.18 Energy United States
44357310 HUBS US HubSpot Inc 1,366 $835,309.00 0.32% $835,309.00 0.32% 32,187.09 Technology United States
12008R10 BLDR US Builders FirstSource Inc 6,970 $833,821.10 0.32% $833,821.10 0.32% 13,607.05 Capital Goods United States
63741710 NNN US NNN REIT Inc REIT 19,987 $821,665.57 0.32% $821,665.57 0.32% 7,730.06 Financial Services United States
31620M10 FIS US Fidelity National Information Services Inc 10,052 $792,901.76 0.31% $792,901.76 0.31% 41,885.28 Technology United States
20030N10 CMCSA US Comcast Corp 23,153 $791,832.60 0.31% $791,832.60 0.31% 128,054.96 Communication Services United States
36955010 GD US General Dynamics Corp 2,852 $776,086.24 0.30% $776,086.24 0.30% 73,035.96 Capital Goods United States
50188920 LKQ US LKQ Corp 20,218 $772,529.78 0.30% $772,529.78 0.30% 9,869.64 Capital Goods United States
21037T10 CEG US Constellation Energy Corp 3,410 $761,930.40 0.29% $761,930.40 0.29% 70,005.92 Energy United States
81685110 SRE US Sempra 9,844 $731,113.88 0.28% $731,113.88 0.28% 48,417.61 Energy United States
73317470 BPOP US Popular Inc 7,581 $723,379.02 0.28% $723,379.02 0.28% 6,616.33 Financial Services United States
22052L10 CTVA US Corteva Inc 11,182 $693,172.18 0.27% $693,172.18 0.27% 42,500.03 Capital Goods United States
87405410 TTWO US Take-Two Interactive Software Inc 2,966 $692,027.12 0.27% $692,027.12 0.27% 41,179.98 Consumer Cyclicals United States
60983910 MPWR US Monolithic Power Systems Inc 1,166 $691,554.60 0.27% $691,554.60 0.27% 28,396.06 Technology United States
00187Y10 APG US API Group Corp 17,698 $669,515.34 0.26% $669,515.34 0.26% 10,449.44 Capital Goods United States
36168Q10 GFL US GFL Environmental Inc 13,390 $668,161.00 0.26% $668,161.00 0.26% 20,557.90 Capital Goods Canada
98389B10 XEL US Xcel Energy Inc 9,434 $666,983.80 0.26% $666,983.80 0.26% 40,776.97 Energy United States
21871X10 CRBG US Corebridge Financial Inc 22,497 $666,586.11 0.26% $666,586.11 0.26% 16,636.80 Financial Services United States
77669610 ROP US Roper Technologies Inc 1,187 $664,814.96 0.26% $664,814.96 0.26% 60,219.65 Capital Goods United States
76169C10 REXR US Rexford Industrial Realty Inc REIT 20,009 $662,297.90 0.26% $662,297.90 0.26% 7,834.27 Capital Goods United States
G1151C10 ACN US Accenture PLC 2,210 $661,121.50 0.26% $661,121.50 0.26% 187,401.02 Technology United States
90225210 TYL US Tyler Technologies Inc 1,204 $654,133.20 0.25% $654,133.20 0.25% 23,429.02 Technology United States
36828A10 GEV US GE Vernova Inc 1,759 $652,272.38 0.25% $652,272.38 0.25% 101,209.76 Energy United States
22440810 CR US Crane Co 4,027 $648,266.46 0.25% $648,266.46 0.25% 9,253.90 Capital Goods United States
82434810 SHW US Sherwin-Williams Co 1,760 $621,139.20 0.24% $621,139.20 0.24% 88,685.62 Capital Goods United States
91200810 USFD US US Foods Holding Corp 9,371 $615,299.86 0.24% $615,299.86 0.24% 15,135.77 Consumer Cyclicals United States
81730H10 S US SentinelOne Inc 32,291 $597,383.50 0.23% $597,383.50 0.23% 6,023.21 Technology United States
29414B10 EPAM US EPAM Systems Inc 3,702 $580,880.82 0.22% $580,880.82 0.22% 8,923.31 Technology United States
75473010 RJF US Raymond James Financial Inc 4,217 $577,897.68 0.22% $577,897.68 0.22% 28,080.87 Financial Services United States
G7S00T10 PNR US Pentair PLC 6,365 $577,496.45 0.22% $577,496.45 0.22% 14,927.53 Capital Goods United States
00915810 APD US Air Products and Chemicals Inc 2,037 $552,210.33 0.21% $552,210.33 0.21% 60,311.02 Capital Goods United States
25213110 DXCM US Dexcom Inc 7,705 $549,982.90 0.21% $549,982.90 0.21% 27,988.63 Health Care United States
38480210 GWW US WW Grainger Inc 536 $549,030.16 0.21% $549,030.16 0.21% 49,507.98 Capital Goods United States
65410610 NKE US NIKE Inc 9,569 $539,691.60 0.21% $539,691.60 0.21% 83,302.80 Consumer Cyclicals United States
G8711010 FTI US TechnipFMC PLC 18,992 $535,004.64 0.21% $535,004.64 0.21% 11,809.70 Energy United States
N1450610 ESTC US Elastic NV 6,172 $532,026.40 0.21% $532,026.40 0.21% 9,000.40 Technology United States
G3223R10 EG US Everest Group Ltd 1,450 $520,303.50 0.20% $520,303.50 0.20% 17,146.65 Financial Services United States
16516773 EXE US Expand Energy Corp 4,952 $514,512.80 0.20% $514,512.80 0.20% 24,726.06 Energy United States
81630010 SIGI US Selective Insurance Group Inc 5,745 $501,136.35 0.19% $501,136.35 0.19% 5,301.35 Financial Services United States
44485910 HUM US Humana Inc 1,892 $496,158.08 0.19% $496,158.08 0.19% 31,650.53 Health Care United States
60819010 MHK US Mohawk Industries Inc 4,655 $495,059.25 0.19% $495,059.25 0.19% 6,657.51 Capital Goods United States
38526M10 LOPE US Grand Canyon Education Inc 2,769 $493,906.53 0.19% $493,906.53 0.19% 5,147.40 Consumer Cyclicals United States
G8267P10 SW US Smurfit WestRock PLC 11,629 $488,650.58 0.19% $488,650.58 0.19% 21,933.44 Capital Goods United States
30161N10 EXC US Exelon Corp 10,227 $479,646.30 0.19% $479,646.30 0.19% 47,347.22 Energy United States
74251V10 PFG US Principal Financial Group Inc 6,444 $477,822.60 0.18% $477,822.60 0.18% 16,683.75 Financial Services United States
31488V10 FERG US Ferguson Enterprises Inc 2,784 $472,333.44 0.18% $472,333.44 0.18% 33,767.60 Capital Goods United States
86667410 SUI US Sun Communities Inc REIT 3,784 $470,843.12 0.18% $470,843.12 0.18% 15,876.06 Capital Goods United States
30225T10 EXR US Extra Space Storage Inc REIT 3,210 $470,329.20 0.18% $470,329.20 0.18% 31,095.26 Capital Goods United States
60937P10 MDB US MongoDB Inc 2,646 $455,561.82 0.18% $455,561.82 0.18% 13,978.08 Technology United States
04621X10 AIZ US Assurant Inc 2,351 $453,131.74 0.18% $453,131.74 0.18% 9,804.29 Financial Services United States
44565810 JBHT US JB Hunt Transport Services Inc 3,431 $448,019.98 0.17% $448,019.98 0.17% 12,952.88 Capital Goods United States
92247510 VEEV US Veeva Systems Inc 1,909 $446,114.21 0.17% $446,114.21 0.17% 38,020.44 Health Care United States
41012010 HWC US Hancock Whitney Corp 8,001 $416,772.09 0.16% $416,772.09 0.16% 4,486.40 Financial Services United States
87265710 TPG US TPG Inc 8,885 $412,708.25 0.16% $412,708.25 0.16% 5,125.31 Financial Services United States
27743210 EMN US Eastman Chemical Co 5,335 $410,795.00 0.16% $410,795.00 0.16% 8,890.43 Capital Goods United States
37637K10 GTLB US Gitlab Inc 8,704 $406,215.68 0.16% $406,215.68 0.16% 7,649.82 Technology United States
21036P10 STZ US Constellation Brands Inc 2,156 $404,336.24 0.16% $404,336.24 0.16% 33,418.32 Consumer Staples United States
46982L10 J US Jacobs Solutions Inc 3,248 $402,102.40 0.16% $402,102.40 0.16% 15,216.51 Capital Goods United States
66585910 NTRS US Northern Trust Corp 4,253 $399,696.94 0.15% $399,696.94 0.15% 18,323.43 Financial Services United States
43128410 HIW US Highwoods Properties Inc REIT 13,657 $388,405.08 0.15% $388,405.08 0.15% 3,066.14 Capital Goods United States
69478X10 PPBI US Pacific Premier Bancorp Inc 18,311 $372,445.74 0.14% $372,445.74 0.14% 1,974.64 Financial Services United States
26614N10 DD US DuPont de Nemours Inc 5,621 $370,929.79 0.14% $370,929.79 0.14% 27,616.72 Capital Goods United States
71424F10 PR US Permian Resources Corp 29,896 $352,772.80 0.14% $352,772.80 0.14% 8,379.14 Energy United States
10919410 BFAM US Bright Horizons Family Solutions Inc 2,785 $349,294.70 0.14% $349,294.70 0.14% 7,199.74 Consumer Cyclicals United States
28551210 EA US Electronic Arts Inc 2,363 $342,847.67 0.13% $342,847.67 0.13% 37,948.00 Consumer Cyclicals United States
30034W10 EVRG US Evergy Inc 4,884 $337,484.40 0.13% $337,484.40 0.13% 15,893.91 Energy United States
68191910 OMC US Omnicom Group Inc 4,429 $337,312.64 0.13% $337,312.64 0.13% 14,859.53 Communication Services United States
78709Y10 SAIA US Saia Inc 1,374 $335,256.00 0.13% $335,256.00 0.13% 6,498.70 Capital Goods United States
75875010 RRX US Regal Rexnord Corp 3,104 $328,527.36 0.13% $328,527.36 0.13% 7,020.45 Capital Goods United States
24353710 DECK US Deckers Outdoor Corp 2,953 $327,280.99 0.13% $327,280.99 0.13% 16,821.07 Consumer Cyclicals United States
41805610 HAS US Hasbro Inc 5,007 $309,933.30 0.12% $309,933.30 0.12% 8,659.39 Consumer Cyclicals United States
68334410 ONTO US Onto Innovation Inc 2,517 $306,998.49 0.12% $306,998.49 0.12% 6,005.56 Technology United States
71854610 PSX US Phillips 66 2,911 $302,918.66 0.12% $302,918.66 0.12% 42,412.88 Energy United States
91913Y10 VLO US Valero Energy Corp 2,555 $296,609.95 0.11% $296,609.95 0.11% 36,360.10 Energy United States
26142V10 DKNG US DraftKings Inc 8,062 $268,383.98 0.10% $268,383.98 0.10% 16,643.53 Consumer Cyclicals United States
26856L10 ELF US elf Beauty Inc 4,014 $248,346.18 0.10% $248,346.18 0.10% 3,489.41 Consumer Staples United States
85423L10 SARO US Standardaero Inc 8,991 $242,936.82 0.09% $242,936.82 0.09% 9,037.16 Capital Goods United States
09581B10 OWL US Blue Owl Capital Inc 11,700 $216,801.00 0.08% $216,801.00 0.08% 11,593.34 Financial Services United States
G4863A10 IGT US International Game Technology PLC 12,061 $197,800.40 0.08% $197,800.40 0.08% 3,313.32 Consumer Cyclicals United States
09702310 BA US Boeing Co 889 $162,900.36 0.06% $162,900.36 0.06% 138,163.97 Capital Goods United States
11704310 BC US Brunswick Corp/DE 3,160 $145,518.00 0.06% $145,518.00 0.06% 3,038.70 Consumer Cyclicals United States
BRDXKH VIK US Viking Holdings Ltd 3,543 $145,369.29 0.06% $145,369.29 0.06% 18,164.84 Consumer Cyclicals United States
Y2573F10 FLEX US Flex Ltd 4,204 $144,365.36 0.06% $144,365.36 0.06% 13,197.79 Technology United States
91820410 VFC US VF Corp 11,780 $139,946.40 0.05% $139,946.40 0.05% 4,628.13 Consumer Cyclicals United States
65122910 NWL US Newell Brands Inc 28,293 $135,240.54 0.05% $135,240.54 0.05% 1,996.49 Consumer Staples United States
55405Y10 MTSI US MACOM Technology Solutions Holdings Inc 1,278 $132,592.50 0.05% $132,592.50 0.05% 7,712.76 Technology United States
34290910 FLOC US Flowco Holdings Inc 63 $1,217.16 0.00% $1,217.16 0.00% 496.94 Energy United States
CASH CASH Cash & Cash Equivalents - $1,718,534.23 0.66% $1,718,534.23 0.66% - - -

*Short positions, unlike long positions, lose value if the underlying asset gains value.

The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities.

This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.

A complete list of portfolio holdings for each fund is generally available on mfs.com at the earliest, 19 days after the end of each month.

 

Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.

MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.

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