Full & Historical Holdings
Global Research Portfolio
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 05-31-25)
|
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 | 8,640 | $3,977,510.40 | 5.37% | $3,977,510.40 | 5.37% | 3,422,316.24 | Technology | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 12,282 | $2,517,932.82 | 3.40% | $2,517,932.82 | 3.40% | 2,176,458.53 | Consumer Cyclicals | United States | |
| 30303M10 | META US | Meta Platforms Inc | 3,452 | $2,235,135.48 | 3.01% | $2,235,135.48 | 3.01% | 1,633,617.27 | Communication Services | United States | |
| 57636Q10 | MA US | Mastercard Inc | 3,148 | $1,843,468.80 | 2.49% | $1,843,468.80 | 2.49% | 532,896.00 | Financial Services | United States | |
| 67066G10 | NVDA US | NVIDIA Corp | 13,106 | $1,771,013.78 | 2.39% | $1,771,013.78 | 2.39% | 3,297,172.00 | Technology | United States | |
| 688910 | 2330 TT | Taiwan Semiconductor Manufacturing Co Ltd | 45,000 | $1,430,923.80 | 1.93% | $1,430,923.80 | 1.93% | 824,616.97 | Technology | Taiwan | |
| 11135F10 | AVGO US | Broadcom Inc | 5,701 | $1,380,041.07 | 1.86% | $1,380,041.07 | 1.86% | 1,138,213.14 | Technology | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 6,948 | $1,193,249.52 | 1.61% | $1,193,249.52 | 1.61% | 2,087,499.70 | Communication Services | United States | |
| 03783310 | AAPL US | Apple Inc | 5,877 | $1,180,395.45 | 1.59% | $1,180,395.45 | 1.59% | 3,000,561.42 | Technology | United States | |
| 642910 | 6501 JP | Hitachi Ltd | 38,600 | $1,067,468.56 | 1.44% | $1,067,468.56 | 1.44% | 126,667.64 | Technology | Japan | |
| BM8PJY | NWG LN | NatWest Group PLC | 145,378 | $1,027,560.50 | 1.39% | $1,027,560.50 | 1.39% | 57,103.23 | Financial Services | United Kingdom | |
| 79466L30 | CRM US | Salesforce Inc | 3,610 | $957,985.70 | 1.29% | $957,985.70 | 1.29% | 255,285.94 | Technology | United States | |
| BNBNSG | ENX FP | Euronext NV | 5,564 | $905,950.12 | 1.22% | $905,950.12 | 1.22% | 16,971.99 | Financial Services | France | |
| 483410 | SU FP | Schneider Electric SE | 3,537 | $888,960.78 | 1.20% | $888,960.78 | 1.20% | 144,674.57 | Capital Goods | France | |
| 313486 | BARC LN | Barclays PLC | 198,730 | $876,910.28 | 1.18% | $876,910.28 | 1.18% | 62,820.63 | Financial Services | United Kingdom | |
| 47816010 | JNJ US | Johnson & Johnson | 5,404 | $838,754.84 | 1.13% | $838,754.84 | 1.13% | 373,446.62 | Health Care | United States | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 13,200 | $832,036.81 | 1.12% | $832,036.81 | 1.12% | 580,005.36 | Consumer Cyclicals | China | |
| G5495010 | LIN US | Linde PLC | 1,769 | $827,149.02 | 1.12% | $827,149.02 | 1.12% | 220,367.65 | Capital Goods | United States | |
| G1151C10 | ACN US | Accenture PLC | 2,602 | $824,365.64 | 1.11% | $824,365.64 | 1.11% | 198,470.30 | Technology | United States | |
| 00287Y10 | ABBV US | AbbVie Inc | 4,342 | $808,089.62 | 1.09% | $808,089.62 | 1.09% | 328,745.28 | Health Care | United States | |
| 69347510 | PNC US | PNC Financial Services Group Inc | 4,631 | $804,914.11 | 1.09% | $804,914.11 | 1.09% | 68,792.43 | Financial Services | United States | |
| 711038 | ROG SW | Roche Holding AG | 2,360 | $761,336.57 | 1.03% | $761,336.57 | 1.03% | 256,596.46 | Health Care | Switzerland | |
| 44320110 | HWM US | Howmet Aerospace Inc | 4,445 | $755,161.05 | 1.02% | $755,161.05 | 1.02% | 68,635.56 | Capital Goods | United States | |
| B15C4L | CSU CN | Constellation Software Inc/Canada | 203 | $736,021.63 | 0.99% | $736,021.63 | 0.99% | 76,836.31 | Technology | Canada | |
| G0403H10 | AON US | Aon PLC | 1,970 | $732,997.60 | 0.99% | $732,997.60 | 0.99% | 80,406.49 | Financial Services | United States | |
| B15C55 | TTE FP | TotalEnergies SE | 12,290 | $720,898.79 | 0.97% | $720,898.79 | 0.97% | 133,155.53 | Energy | France | |
| 80851310 | SCHW US | Charles Schwab Corp | 7,999 | $706,631.66 | 0.95% | $706,631.66 | 0.95% | 160,511.16 | Financial Services | United States | |
| BDR05C | NG/ LN | National Grid PLC | 50,027 | $705,381.59 | 0.95% | $705,381.59 | 0.95% | 69,107.88 | Energy | United Kingdom | |
| 12552310 | CI US | Cigna Group | 2,140 | $677,609.60 | 0.91% | $677,609.60 | 0.91% | 85,420.92 | Health Care | United States | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 3,525 | $663,239.67 | 0.89% | $663,239.67 | 0.89% | 110,622.79 | Consumer Cyclicals | Switzerland | |
| G2918310 | ETN US | Eaton Corp PLC | 2,059 | $659,291.80 | 0.89% | $659,291.80 | 0.89% | 125,294.26 | Capital Goods | United States | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 9,945 | $653,977.40 | 0.88% | $653,977.40 | 0.88% | 13,546.56 | Financial Services | Switzerland | |
| 730968 | BNP FP | BNP Paribas SA | 7,359 | $644,564.60 | 0.87% | $644,564.60 | 0.87% | 99,046.14 | Financial Services | France | |
| 43707610 | HD US | Home Depot Inc | 1,723 | $634,563.67 | 0.86% | $634,563.67 | 0.86% | 366,448.55 | Consumer Cyclicals | United States | |
| 26441C20 | DUK US | Duke Energy Corp | 5,289 | $622,621.08 | 0.84% | $622,621.08 | 0.84% | 91,498.71 | Energy | United States | |
| 04946810 | TEAM US | Atlassian Corp Ltd | 2,950 | $612,508.50 | 0.83% | $612,508.50 | 0.83% | 54,639.70 | Technology | United States | |
| 69331C10 | PCG US | PG&E Corp | 34,420 | $581,009.60 | 0.78% | $581,009.60 | 0.78% | 37,096.92 | Energy | United States | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 41,865 | $574,230.22 | 0.77% | $574,230.22 | 0.77% | 13,339.52 | Financial Services | Ireland | |
| 20825C10 | COP US | ConocoPhillips | 6,715 | $573,125.25 | 0.77% | $573,125.25 | 0.77% | 107,746.69 | Energy | United States | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 233,200 | $568,780.49 | 0.77% | $568,780.49 | 0.77% | 12,845.12 | Financial Services | Brazil | |
| 10113710 | BSX US | Boston Scientific Corp | 5,384 | $566,719.84 | 0.76% | $566,719.84 | 0.76% | 155,726.52 | Health Care | United States | |
| H1467J10 | CB US | Chubb Ltd | 1,905 | $566,166.00 | 0.76% | $566,166.00 | 0.76% | 119,102.31 | Financial Services | United States | |
| G5960L10 | MDT US | Medtronic PLC | 6,737 | $559,036.26 | 0.75% | $559,036.26 | 0.75% | 106,425.46 | Health Care | United States | |
| 29101110 | EMR US | Emerson Electric Co | 4,677 | $558,340.26 | 0.75% | $558,340.26 | 0.75% | 68,070.48 | Capital Goods | United States | |
| 90225210 | TYL US | Tyler Technologies Inc | 951 | $548,717.49 | 0.74% | $548,717.49 | 0.74% | 24,881.86 | Technology | United States | |
| 289722 | TD CN | Toronto-Dominion Bank | 7,883 | $544,374.18 | 0.73% | $544,374.18 | 0.73% | 120,966.67 | Financial Services | Canada | |
| 92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 2,678 | $541,812.96 | 0.73% | $541,812.96 | 0.73% | 34,622.28 | Capital Goods | United States | |
| B929F4 | ASML NA | ASML Holding NV | 729 | $541,261.18 | 0.73% | $541,261.18 | 0.73% | 292,407.78 | Technology | Netherlands | |
| 29414B10 | EPAM US | EPAM Systems Inc | 3,099 | $540,744.51 | 0.73% | $540,744.51 | 0.73% | 9,885.33 | Technology | United States | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 3,531 | $536,407.32 | 0.72% | $536,407.32 | 0.72% | 80,734.82 | Financial Services | United Kingdom | |
| 712387 | NESN SW | Nestle SA | 4,920 | $524,281.90 | 0.71% | $524,281.90 | 0.71% | 274,557.48 | Consumer Staples | Switzerland | |
| 03852U10 | ARMK US | Aramark | 12,446 | $504,063.00 | 0.68% | $504,063.00 | 0.68% | 10,642.59 | Consumer Cyclicals | United States | |
| L8681T10 | SPOT US | Spotify Technology SA | 755 | $502,180.70 | 0.68% | $502,180.70 | 0.68% | 136,390.95 | Communication Services | Sweden | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 920 | $499,586.65 | 0.67% | $499,586.65 | 0.67% | 271,591.43 | Consumer Cyclicals | France | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 21,995 | $499,051.55 | 0.67% | $499,051.55 | 0.67% | 173,819.24 | Financial Services | India | |
| 416343 | CAP FP | Capgemini SE | 2,996 | $497,514.45 | 0.67% | $497,514.45 | 0.67% | 28,453.89 | Technology | France | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 1,699 | $487,731.93 | 0.66% | $487,731.93 | 0.66% | 78,382.17 | Technology | United States | |
| 71817210 | PM US | Philip Morris International Inc | 2,643 | $477,299.37 | 0.64% | $477,299.37 | 0.64% | 281,091.44 | Consumer Staples | United States | |
| 00915810 | APD US | Air Products and Chemicals Inc | 1,700 | $474,147.00 | 0.64% | $474,147.00 | 0.64% | 62,069.81 | Capital Goods | United States | |
| 92532F10 | VRTX US | Vertex Pharmaceuticals Inc | 1,067 | $471,667.35 | 0.64% | $471,667.35 | 0.64% | 113,592.70 | Health Care | United States | |
| G2550810 | CRH US | CRH PLC | 5,096 | $464,551.36 | 0.63% | $464,551.36 | 0.63% | 61,682.23 | Capital Goods | United States | |
| 82434810 | SHW US | Sherwin-Williams Co | 1,284 | $460,712.04 | 0.62% | $460,712.04 | 0.62% | 89,918.14 | Capital Goods | United States | |
| 75513E10 | RTX US | RTX Corp | 3,366 | $459,391.68 | 0.62% | $459,391.68 | 0.62% | 182,331.00 | Capital Goods | United States | |
| 71344810 | PEP US | PepsiCo Inc | 3,449 | $453,371.05 | 0.61% | $453,371.05 | 0.61% | 180,480.85 | Consumer Staples | United States | |
| 36665110 | IT US | Gartner Inc | 1,031 | $449,949.02 | 0.61% | $449,949.02 | 0.61% | 33,773.23 | Technology | United States | |
| 05946030 | BBD US | Banco Bradesco SA ADR | 155,815 | $448,747.20 | 0.61% | $448,747.20 | 0.61% | 30,461.79 | Financial Services | Brazil | |
| 91200810 | USFD US | US Foods Holding Corp | 5,659 | $447,740.08 | 0.60% | $447,740.08 | 0.60% | 18,304.41 | Consumer Cyclicals | United States | |
| 36955010 | GD US | General Dynamics Corp | 1,587 | $441,963.63 | 0.60% | $441,963.63 | 0.60% | 74,745.64 | Capital Goods | United States | |
| G8473T10 | STE US | STERIS PLC | 1,794 | $439,906.74 | 0.59% | $439,906.74 | 0.59% | 24,121.87 | Health Care | United States | |
| BW1YVH | WALMEX* MM | Wal-Mart de Mexico SAB de CV | 133,623 | $438,842.29 | 0.59% | $438,842.29 | 0.59% | 57,296.90 | Consumer Cyclicals | Mexico | |
| 12572Q10 | CME US | CME Group Inc | 1,517 | $438,413.00 | 0.59% | $438,413.00 | 0.59% | 104,142.91 | Financial Services | United States | |
| 07588710 | BDX US | Becton Dickinson & Co | 2,465 | $425,434.35 | 0.57% | $425,434.35 | 0.57% | 49,465.57 | Health Care | United States | |
| 90781810 | UNP US | Union Pacific Corp | 1,910 | $423,370.60 | 0.57% | $423,370.60 | 0.57% | 132,772.57 | Capital Goods | United States | |
| G8705210 | TEL US | TE Connectivity PLC | 2,624 | $420,023.68 | 0.57% | $420,023.68 | 0.57% | 47,562.72 | Capital Goods | United States | |
| 633517 | 8306 JP | Mitsubishi UFJ Financial Group Inc | 30,100 | $418,909.50 | 0.57% | $418,909.50 | 0.57% | 167,949.46 | Financial Services | Japan | |
| 22052L10 | CTVA US | Corteva Inc | 5,909 | $418,357.20 | 0.56% | $418,357.20 | 0.56% | 48,358.24 | Capital Goods | United States | |
| 33773810 | FI US | Fiserv Inc | 2,534 | $412,509.86 | 0.56% | $412,509.86 | 0.56% | 90,511.24 | Technology | United States | |
| 57387410 | MRVL US | Marvell Technology Inc | 6,818 | $410,375.42 | 0.55% | $410,375.42 | 0.55% | 52,124.54 | Technology | United States | |
| 75875010 | RRX US | Regal Rexnord Corp | 3,023 | $403,389.12 | 0.54% | $403,389.12 | 0.54% | 8,851.82 | Capital Goods | United States | |
| 65566310 | NDSN US | Nordson Corp | 1,901 | $402,992.99 | 0.54% | $402,992.99 | 0.54% | 12,064.77 | Capital Goods | United States | |
| 00846U10 | A US | Agilent Technologies Inc | 3,516 | $393,510.72 | 0.53% | $393,510.72 | 0.53% | 31,908.70 | Health Care | United States | |
| BJFFLV | CRDA LN | Croda International PLC | 9,119 | $376,949.35 | 0.51% | $376,949.35 | 0.51% | 5,772.07 | Capital Goods | United Kingdom | |
| 51280730 | LRCX US | Lam Research Corp | 4,600 | $371,634.00 | 0.50% | $371,634.00 | 0.50% | 103,650.10 | Technology | United States | |
| 455710 | G1A GY | GEA Group AG | 5,516 | $368,899.08 | 0.50% | $368,899.08 | 0.50% | 10,914.19 | Capital Goods | Germany | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 22,755 | $362,882.98 | 0.49% | $362,882.98 | 0.49% | 11,964.81 | Energy | Portugal | |
| 67929510 | OKTA US | Okta Inc | 3,484 | $359,444.28 | 0.48% | $359,444.28 | 0.48% | 17,895.76 | Technology | United States | |
| 94184810 | WAT US | Waters Corp | 1,023 | $357,272.52 | 0.48% | $357,272.52 | 0.48% | 20,782.95 | Health Care | United States | |
| 16411R20 | LNG US | Cheniere Energy Inc | 1,491 | $353,352.09 | 0.48% | $353,352.09 | 0.48% | 52,801.37 | Energy | United States | |
| 26614N10 | DD US | DuPont de Nemours Inc | 5,245 | $350,366.00 | 0.47% | $350,366.00 | 0.47% | 27,955.71 | Capital Goods | United States | |
| B4TX8S | 1299 HK | AIA Group Ltd | 40,800 | $338,770.21 | 0.46% | $338,770.21 | 0.46% | 88,814.79 | Financial Services | Hong Kong | |
| 567151 | WKL NA | Wolters Kluwer NV | 1,895 | $336,307.23 | 0.45% | $336,307.23 | 0.45% | 42,329.66 | Communication Services | Netherlands | |
| 03027X10 | AMT US | American Tower Corp REIT | 1,536 | $329,702.40 | 0.44% | $329,702.40 | 0.44% | 100,485.87 | Communication Services | United States | |
| BJ2KSG | AKZA NA | Akzo Nobel NV | 4,819 | $328,085.14 | 0.44% | $328,085.14 | 0.44% | 11,634.26 | Capital Goods | Netherlands | |
| G5150210 | JCI US | Johnson Controls International PLC | 3,230 | $327,425.10 | 0.44% | $327,425.10 | 0.44% | 66,706.25 | Capital Goods | United States | |
| 023740 | DGE LN | Diageo PLC | 12,013 | $326,465.88 | 0.44% | $326,465.88 | 0.44% | 60,474.36 | Consumer Staples | United Kingdom | |
| BL56KN | ATD CN | Alimentation Couche Tard Inc | 6,273 | $325,226.04 | 0.44% | $325,226.04 | 0.44% | 49,154.60 | Consumer Cyclicals | Canada | |
| 71708110 | PFE US | Pfizer Inc | 13,686 | $321,484.14 | 0.43% | $321,484.14 | 0.43% | 133,549.24 | Health Care | United States | |
| 91913Y10 | VLO US | Valero Energy Corp | 2,479 | $319,716.63 | 0.43% | $319,716.63 | 0.43% | 40,394.19 | Energy | United States | |
| 60920710 | MDLZ US | Mondelez International Inc | 4,706 | $317,607.94 | 0.43% | $317,607.94 | 0.43% | 87,389.29 | Consumer Staples | United States | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 10,400 | $317,070.09 | 0.43% | $317,070.09 | 0.43% | 28,650.77 | Financial Services | Japan | |
| 65410610 | NKE US | NIKE Inc | 5,137 | $311,250.83 | 0.42% | $311,250.83 | 0.42% | 89,491.43 | Consumer Cyclicals | United States | |
| G3643J10 | FLUT US | Flutter Entertainment PLC | 1,230 | $310,821.00 | 0.42% | $310,821.00 | 0.42% | 44,775.15 | Consumer Cyclicals | United States | |
| 44357310 | HUBS US | HubSpot Inc | 526 | $310,287.40 | 0.42% | $310,287.40 | 0.42% | 31,109.89 | Technology | United States | |
| B4T3BW | GLEN LN | Glencore PLC | 81,155 | $309,881.43 | 0.42% | $309,881.43 | 0.42% | 45,720.30 | Capital Goods | United Kingdom | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 8,029 | $307,409.33 | 0.41% | $307,409.33 | 0.41% | 27,049.09 | Communication Services | Spain | |
| 624899 | 9433 JP | KDDI Corp | 17,600 | $304,233.68 | 0.41% | $304,233.68 | 0.41% | 72,391.16 | Communication Services | Japan | |
| 44565810 | JBHT US | JB Hunt Transport Services Inc | 2,186 | $303,526.10 | 0.41% | $303,526.10 | 0.41% | 13,773.23 | Capital Goods | United States | |
| B1KJJ4 | WTB LN | Whitbread PLC | 7,625 | $297,316.36 | 0.40% | $297,316.36 | 0.40% | 6,874.34 | Consumer Cyclicals | United Kingdom | |
| B1Y1SQ | JMT PL | Jeronimo Martins SGPS SA | 11,575 | $291,245.20 | 0.39% | $291,245.20 | 0.39% | 15,834.01 | Consumer Cyclicals | Portugal | |
| 625072 | 6367 JP | Daikin Industries Ltd | 2,500 | $286,815.79 | 0.39% | $286,815.79 | 0.39% | 33,627.89 | Capital Goods | Japan | |
| 61536910 | MCO US | Moody's Corp | 575 | $275,609.00 | 0.37% | $275,609.00 | 0.37% | 86,247.88 | Financial Services | United States | |
| B60QWJ | JHX AU | James Hardie Industries PLC | 11,942 | $274,572.85 | 0.37% | $274,572.85 | 0.37% | 9,883.35 | Capital Goods | Australia | |
| 89400J10 | TRU US | TransUnion | 3,156 | $270,248.28 | 0.36% | $270,248.28 | 0.36% | 16,709.88 | Technology | United States | |
| 49177J10 | KVUE US | Kenvue Inc | 11,220 | $267,821.40 | 0.36% | $267,821.40 | 0.36% | 45,828.25 | Consumer Staples | United States | |
| B0J7D9 | 4568 JP | Daiichi Sankyo Co Ltd | 9,900 | $264,330.24 | 0.36% | $264,330.24 | 0.36% | 50,579.21 | Health Care | Japan | |
| 19416210 | CL US | Colgate-Palmolive Co | 2,797 | $259,953.18 | 0.35% | $259,953.18 | 0.35% | 75,320.44 | Consumer Staples | United States | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 22,500 | $250,487.45 | 0.34% | $250,487.45 | 0.34% | 20,390.74 | Capital Goods | Hong Kong | |
| N7248220 | QGEN US | QIAGEN NV | 5,404 | $243,882.52 | 0.33% | $243,882.52 | 0.33% | 9,773.17 | Health Care | Germany | |
| 595607 | KPN NA | Koninklijke KPN NV | 50,803 | $238,697.49 | 0.32% | $238,697.49 | 0.32% | 18,272.11 | Communication Services | Netherlands | |
| 653551 | 1193 HK | China Resources Gas Group Ltd | 90,000 | $238,448.56 | 0.32% | $238,448.56 | 0.32% | 6,130.81 | Energy | China | |
| G8711010 | FTI US | TechnipFMC PLC | 7,545 | $235,026.75 | 0.32% | $235,026.75 | 0.32% | 13,059.00 | Energy | United States | |
| 641259 | ADVANC/F | Advanced Info Service PCL | 26,200 | $231,452.29 | 0.31% | $231,452.29 | 0.31% | 26,274.34 | Communication Services | Thailand | |
| 648380 | 4452 JP | Kao Corp | 4,200 | $191,467.04 | 0.26% | $191,467.04 | 0.26% | 21,239.17 | Consumer Staples | Japan | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 996 | $190,365.48 | 0.26% | $190,365.48 | 0.26% | 48,384.37 | Technology | United States | |
| BP3R2F | 600519 C1 | Kweichow Moutai Co Ltd | 900 | $190,362.37 | 0.26% | $190,362.37 | 0.26% | 265,703.10 | Consumer Staples | China | |
| B9G6L8 | LEG GY | LEG Immobilien SE | 1,623 | $137,751.94 | 0.19% | $137,751.94 | 0.19% | 6,320.60 | Financial Services | Germany | |
| 697245 | 291 HK | China Resources Beer Holdings Co Ltd | 39,000 | $123,179.85 | 0.17% | $123,179.85 | 0.17% | 10,246.60 | Consumer Staples | China | |
| 12514G10 | CDW US | CDW Corp/DE | 678 | $122,284.08 | 0.16% | $122,284.08 | 0.16% | 23,753.41 | Technology | United States | |
| CASH_DERV | CASH_DERV | Other | - | $0.00 | 0.00% | $1,553.41 | 0.00% | - | - | - | |
| CASH | CASH | Cash & Cash Equivalents | - | $321,933.68 | 0.43% | $320,380.27 | 0.43% | - | - | - | |
*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.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
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