Full & Historical Holdings
Global Research 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 | 8,640 | $3,415,046.40 | 4.83% | $3,415,046.40 | 4.83% | 2,938,362.84 | Technology | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 12,282 | $2,265,046.44 | 3.20% | $2,265,046.44 | 3.20% | 1,957,132.17 | Consumer Cyclicals | United States | |
| 30303M10 | META US | Meta Platforms Inc | 3,452 | $1,895,148.00 | 2.68% | $1,895,148.00 | 2.68% | 1,391,166.00 | Communication Services | United States | |
| 57636Q10 | MA US | Mastercard Inc | 3,148 | $1,725,292.88 | 2.44% | $1,725,292.88 | 2.44% | 500,926.84 | Financial Services | United States | |
| 67066G10 | NVDA US | NVIDIA Corp | 13,106 | $1,427,505.52 | 2.02% | $1,427,505.52 | 2.02% | 2,666,034.84 | Technology | United States | |
| 688910 | 2330 TT | Taiwan Semiconductor Manufacturing Co Ltd | 45,000 | $1,277,553.70 | 1.81% | $1,277,553.70 | 1.81% | 736,232.39 | Technology | Taiwan | |
| 03783310 | AAPL US | Apple Inc | 5,877 | $1,248,862.50 | 1.76% | $1,248,862.50 | 1.76% | 3,196,155.34 | Technology | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 7,853 | $1,247,056.40 | 1.76% | $1,247,056.40 | 1.76% | 1,930,214.00 | Communication Services | United States | |
| 11135F10 | AVGO US | Broadcom Inc | 5,701 | $1,097,271.47 | 1.55% | $1,097,271.47 | 1.55% | 904,993.94 | Technology | United States | |
| 79466L30 | CRM US | Salesforce Inc | 3,610 | $970,043.10 | 1.37% | $970,043.10 | 1.37% | 258,499.02 | Technology | United States | |
| 642910 | 6501 JP | Hitachi Ltd | 38,600 | $949,746.82 | 1.34% | $949,746.82 | 1.34% | 112,698.58 | Technology | Japan | |
| BNBNSG | ENX FP | Euronext NV | 5,564 | $931,112.82 | 1.32% | $931,112.82 | 1.32% | 17,443.39 | Financial Services | France | |
| BM8PJY | NWG LN | NatWest Group PLC | 145,378 | $926,489.84 | 1.31% | $926,489.84 | 1.31% | 51,486.57 | Financial Services | United Kingdom | |
| 00287Y10 | ABBV US | AbbVie Inc | 4,342 | $847,124.20 | 1.20% | $847,124.20 | 1.20% | 345,127.67 | Health Care | United States | |
| 47816010 | JNJ US | Johnson & Johnson | 5,404 | $844,699.24 | 1.19% | $844,699.24 | 1.19% | 376,683.29 | Health Care | United States | |
| B288C9 | IBE SM | Iberdrola SA | 46,405 | $836,602.19 | 1.18% | $836,602.19 | 1.18% | 116,112.22 | Energy | Spain | |
| 483410 | SU FP | Schneider Electric SE | 3,537 | $828,786.45 | 1.17% | $828,786.45 | 1.17% | 134,881.46 | Capital Goods | France | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 13,200 | $812,192.48 | 1.15% | $812,192.48 | 1.15% | 567,606.56 | Consumer Cyclicals | China | |
| G5495010 | LIN US | Linde PLC | 1,769 | $801,763.87 | 1.13% | $801,763.87 | 1.13% | 214,485.21 | Capital Goods | United States | |
| 313486 | BARC LN | Barclays PLC | 198,730 | $795,222.54 | 1.12% | $795,222.54 | 1.12% | 57,166.50 | Financial Services | United Kingdom | |
| G1151C10 | ACN US | Accenture PLC | 2,602 | $778,388.30 | 1.10% | $778,388.30 | 1.10% | 187,401.02 | Technology | United States | |
| 711038 | ROG SW | Roche Holding AG | 2,360 | $770,034.53 | 1.09% | $770,034.53 | 1.09% | 259,527.97 | Health Care | Switzerland | |
| 69347510 | PNC US | PNC Financial Services Group Inc | 4,631 | $744,155.39 | 1.05% | $744,155.39 | 1.05% | 63,599.66 | Financial Services | United States | |
| B15C4L | CSU CN | Constellation Software Inc/Canada | 203 | $731,593.68 | 1.03% | $731,593.68 | 1.03% | 76,374.06 | Technology | Canada | |
| 12552310 | CI US | Cigna Group | 2,140 | $727,685.60 | 1.03% | $727,685.60 | 1.03% | 93,099.21 | Health Care | United States | |
| G0403H10 | AON US | Aon PLC | 1,970 | $698,936.30 | 0.99% | $698,936.30 | 0.99% | 76,670.12 | Financial Services | United States | |
| 04946810 | TEAM US | Atlassian Corp Ltd | 2,950 | $673,514.50 | 0.95% | $673,514.50 | 0.95% | 59,830.92 | Technology | United States | |
| B15C55 | TTE FP | TotalEnergies SE | 11,667 | $661,627.66 | 0.93% | $661,627.66 | 0.93% | 128,733.40 | Energy | France | |
| 80851310 | SCHW US | Charles Schwab Corp | 7,999 | $651,118.60 | 0.92% | $651,118.60 | 0.92% | 149,060.66 | Financial Services | United States | |
| 26441C20 | DUK US | Duke Energy Corp | 5,289 | $645,363.78 | 0.91% | $645,363.78 | 0.91% | 94,812.18 | Energy | United States | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 9,945 | $641,511.84 | 0.91% | $641,511.84 | 0.91% | 13,288.34 | Financial Services | Switzerland | |
| 730968 | BNP FP | BNP Paribas SA | 7,359 | $621,955.80 | 0.88% | $621,955.80 | 0.88% | 95,571.99 | Financial Services | France | |
| 43707610 | HD US | Home Depot Inc | 1,723 | $621,124.27 | 0.88% | $621,124.27 | 0.88% | 358,327.06 | Consumer Cyclicals | United States | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 3,525 | $620,350.46 | 0.88% | $620,350.46 | 0.88% | 103,011.67 | Consumer Cyclicals | Switzerland | |
| 44320110 | HWM US | Howmet Aerospace Inc | 4,445 | $615,988.10 | 0.87% | $615,988.10 | 0.87% | 56,184.63 | Capital Goods | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 2,059 | $606,107.83 | 0.86% | $606,107.83 | 0.86% | 115,657.97 | Capital Goods | United States | |
| 20825C10 | COP US | ConocoPhillips | 6,715 | $598,440.80 | 0.85% | $598,440.80 | 0.85% | 113,705.27 | Energy | United States | |
| G5960L10 | MDT US | Medtronic PLC | 6,737 | $571,028.12 | 0.81% | $571,028.12 | 0.81% | 108,769.63 | Health Care | United States | |
| 69331C10 | PCG US | PG&E Corp | 34,420 | $568,618.40 | 0.80% | $568,618.40 | 0.80% | 36,305.76 | Energy | United States | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 233,200 | $554,323.32 | 0.78% | $554,323.32 | 0.78% | 12,518.63 | Financial Services | Brazil | |
| 10113710 | BSX US | Boston Scientific Corp | 5,384 | $553,852.08 | 0.78% | $553,852.08 | 0.78% | 152,151.95 | Health Care | United States | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 3,531 | $547,045.03 | 0.77% | $547,045.03 | 0.77% | 82,335.91 | Financial Services | United Kingdom | |
| H1467J10 | CB US | Chubb Ltd | 1,905 | $544,982.40 | 0.77% | $544,982.40 | 0.77% | 114,645.99 | Financial Services | United States | |
| 92532F10 | VRTX US | Vertex Pharmaceuticals Inc | 1,067 | $543,636.50 | 0.77% | $543,636.50 | 0.77% | 130,982.69 | Health Care | United States | |
| 82434810 | SHW US | Sherwin-Williams Co | 1,484 | $523,733.28 | 0.74% | $523,733.28 | 0.74% | 88,685.62 | Capital Goods | United States | |
| 712387 | NESN SW | Nestle SA | 4,920 | $523,027.56 | 0.74% | $523,027.56 | 0.74% | 273,900.61 | Consumer Staples | Switzerland | |
| G5150210 | JCI US | Johnson Controls International PLC | 6,182 | $518,669.80 | 0.73% | $518,669.80 | 0.73% | 55,423.84 | Capital Goods | United States | |
| 90225210 | TYL US | Tyler Technologies Inc | 951 | $516,678.30 | 0.73% | $516,678.30 | 0.73% | 23,429.02 | Technology | United States | |
| 07588710 | BDX US | Becton Dickinson & Co | 2,465 | $510,476.85 | 0.72% | $510,476.85 | 0.72% | 59,462.87 | Health Care | United States | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 920 | $508,500.11 | 0.72% | $508,500.11 | 0.72% | 276,437.08 | Consumer Cyclicals | France | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 1,699 | $505,860.26 | 0.71% | $505,860.26 | 0.71% | 81,674.13 | Technology | United States | |
| 289722 | TD CN | Toronto-Dominion Bank | 7,883 | $503,709.18 | 0.71% | $503,709.18 | 0.71% | 111,930.40 | Financial Services | Canada | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 21,995 | $501,165.90 | 0.71% | $501,165.90 | 0.71% | 174,436.08 | Financial Services | India | |
| 92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 2,678 | $494,733.72 | 0.70% | $494,733.72 | 0.70% | 31,613.88 | Capital Goods | United States | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 41,865 | $494,753.45 | 0.70% | $494,753.45 | 0.70% | 11,587.76 | Financial Services | Ireland | |
| 29101110 | EMR US | Emerson Electric Co | 4,677 | $491,599.47 | 0.69% | $491,599.47 | 0.69% | 59,271.53 | Capital Goods | United States | |
| B929F4 | ASML NA | ASML Holding NV | 729 | $488,012.33 | 0.69% | $488,012.33 | 0.69% | 263,640.93 | Technology | Netherlands | |
| G2550810 | CRH US | CRH PLC | 5,096 | $486,260.32 | 0.69% | $486,260.32 | 0.69% | 64,675.80 | Capital Goods | United States | |
| 29414B10 | EPAM US | EPAM Systems Inc | 3,099 | $486,264.09 | 0.69% | $486,264.09 | 0.69% | 8,923.31 | Technology | United States | |
| 416343 | CAP FP | Capgemini SE | 2,996 | $476,618.09 | 0.67% | $476,618.09 | 0.67% | 27,258.78 | Technology | France | |
| 33773810 | FI US | Fiserv Inc | 2,534 | $467,700.38 | 0.66% | $467,700.38 | 0.66% | 102,620.92 | Technology | United States | |
| 71344810 | PEP US | PepsiCo Inc | 3,449 | $467,615.42 | 0.66% | $467,615.42 | 0.66% | 186,151.34 | Consumer Staples | United States | |
| L8681T10 | SPOT US | Spotify Technology SA | 755 | $463,554.90 | 0.66% | $463,554.90 | 0.66% | 125,156.38 | Communication Services | Sweden | |
| 00915810 | APD US | Air Products and Chemicals Inc | 1,700 | $460,853.00 | 0.65% | $460,853.00 | 0.65% | 60,311.02 | Capital Goods | United States | |
| 71817210 | PM US | Philip Morris International Inc | 2,643 | $452,904.48 | 0.64% | $452,904.48 | 0.64% | 266,724.79 | Consumer Staples | United States | |
| 36665110 | IT US | Gartner Inc | 1,031 | $434,133.48 | 0.61% | $434,133.48 | 0.61% | 32,583.17 | Technology | United States | |
| 36955010 | GD US | General Dynamics Corp | 1,587 | $431,854.44 | 0.61% | $431,854.44 | 0.61% | 73,035.96 | Capital Goods | United States | |
| 09702310 | BA US | Boeing Co | 2,327 | $426,399.48 | 0.60% | $426,399.48 | 0.60% | 138,163.97 | Capital Goods | United States | |
| BW1YVH | WALMEX* MM | Wal-Mart de Mexico SAB de CV | 133,623 | $423,480.76 | 0.60% | $423,480.76 | 0.60% | 55,291.24 | Consumer Cyclicals | Mexico | |
| 12572Q10 | CME US | CME Group Inc | 1,517 | $420,330.36 | 0.59% | $420,330.36 | 0.59% | 99,853.97 | Financial Services | United States | |
| 03852U10 | ARMK US | Aramark | 12,446 | $416,069.78 | 0.59% | $416,069.78 | 0.59% | 8,880.68 | Consumer Cyclicals | United States | |
| 90781810 | UNP US | Union Pacific Corp | 1,910 | $411,910.60 | 0.58% | $411,910.60 | 0.58% | 129,178.61 | Capital Goods | United States | |
| G8473T10 | STE US | STERIS PLC | 1,794 | $403,183.56 | 0.57% | $403,183.56 | 0.57% | 22,080.88 | Health Care | United States | |
| 57387410 | MRVL US | Marvell Technology Inc | 6,818 | $397,966.66 | 0.56% | $397,966.66 | 0.56% | 50,552.16 | Technology | United States | |
| 67929510 | OKTA US | Okta Inc | 3,484 | $390,765.44 | 0.55% | $390,765.44 | 0.55% | 19,455.16 | Technology | United States | |
| G8705210 | TEL US | TE Connectivity PLC | 2,624 | $384,101.12 | 0.54% | $384,101.12 | 0.54% | 43,494.91 | Capital Goods | United States | |
| 05946030 | BBD US | Banco Bradesco SA ADR | 155,815 | $383,304.90 | 0.54% | $383,304.90 | 0.54% | 26,068.58 | Financial Services | Brazil | |
| 633517 | 8306 JP | Mitsubishi UFJ Financial Group Inc | 30,100 | $379,670.93 | 0.54% | $379,670.93 | 0.54% | 152,217.91 | Financial Services | Japan | |
| 00846U10 | A US | Agilent Technologies Inc | 3,516 | $378,321.60 | 0.53% | $378,321.60 | 0.53% | 30,690.96 | Health Care | United States | |
| 91200810 | USFD US | US Foods Holding Corp | 5,659 | $371,569.94 | 0.53% | $371,569.94 | 0.53% | 15,135.77 | Consumer Cyclicals | United States | |
| 22052L10 | CTVA US | Corteva Inc | 5,909 | $366,298.91 | 0.52% | $366,298.91 | 0.52% | 42,500.03 | Capital Goods | United States | |
| 65566310 | NDSN US | Nordson Corp | 1,901 | $360,372.57 | 0.51% | $360,372.57 | 0.51% | 10,788.81 | Capital Goods | United States | |
| 455710 | G1A GY | GEA Group AG | 5,516 | $358,056.27 | 0.51% | $358,056.27 | 0.51% | 11,186.41 | Capital Goods | Germany | |
| 676396 | 6273 JP | SMC Corp | 1,100 | $357,511.54 | 0.51% | $357,511.54 | 0.51% | 21,895.75 | Capital Goods | Japan | |
| 94184810 | WAT US | Waters Corp | 1,023 | $355,727.79 | 0.50% | $355,727.79 | 0.50% | 20,688.47 | Health Care | United States | |
| 03027X10 | AMT US | American Tower Corp REIT | 1,536 | $346,229.76 | 0.49% | $346,229.76 | 0.49% | 105,523.04 | Communication Services | United States | |
| 26614N10 | DD US | DuPont de Nemours Inc | 5,245 | $346,117.55 | 0.49% | $346,117.55 | 0.49% | 27,616.72 | Capital Goods | United States | |
| 16411R20 | LNG US | Cheniere Energy Inc | 1,491 | $344,585.01 | 0.49% | $344,585.01 | 0.49% | 51,768.64 | Energy | United States | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 10,400 | $337,865.44 | 0.48% | $337,865.44 | 0.48% | 32,177.85 | Financial Services | Japan | |
| 023740 | DGE LN | Diageo PLC | 12,013 | $334,923.45 | 0.47% | $334,923.45 | 0.47% | 62,040.76 | Consumer Staples | United Kingdom | |
| 567151 | WKL NA | Wolters Kluwer NV | 1,895 | $334,833.01 | 0.47% | $334,833.01 | 0.47% | 42,144.11 | Communication Services | Netherlands | |
| 71708110 | PFE US | Pfizer Inc | 13,686 | $334,075.26 | 0.47% | $334,075.26 | 0.47% | 138,440.21 | Health Care | United States | |
| 51280730 | LRCX US | Lam Research Corp | 4,600 | $329,682.00 | 0.47% | $329,682.00 | 0.47% | 91,949.53 | Technology | United States | |
| BL56KN | ATD CN | Alimentation Couche Tard Inc | 6,273 | $327,437.31 | 0.46% | $327,437.31 | 0.46% | 49,488.81 | Consumer Cyclicals | Canada | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 8,029 | $324,890.66 | 0.46% | $324,890.66 | 0.46% | 28,587.28 | Communication Services | Spain | |
| BJFFLV | CRDA LN | Croda International PLC | 8,219 | $323,236.64 | 0.46% | $323,236.64 | 0.46% | 5,491.58 | Capital Goods | United Kingdom | |
| 44357310 | HUBS US | HubSpot Inc | 526 | $321,649.00 | 0.45% | $321,649.00 | 0.45% | 32,187.09 | Technology | United States | |
| 60920710 | MDLZ US | Mondelez International Inc | 4,706 | $320,619.78 | 0.45% | $320,619.78 | 0.45% | 89,783.69 | Consumer Staples | United States | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 20,455 | $316,907.98 | 0.45% | $316,907.98 | 0.45% | 11,806.81 | Energy | Portugal | |
| B97C73 | TEL2B SS | Tele2 AB | 20,730 | $306,461.48 | 0.43% | $306,461.48 | 0.43% | 10,235.93 | Communication Services | Sweden | |
| B4TX8S | 1299 HK | AIA Group Ltd | 40,800 | $305,647.53 | 0.43% | $305,647.53 | 0.43% | 80,117.01 | Financial Services | Hong Kong | |
| G3643J10 | FLUT US | Flutter Entertainment PLC | 1,230 | $296,417.70 | 0.42% | $296,417.70 | 0.42% | 42,870.92 | Consumer Cyclicals | United States | |
| 65410610 | NKE US | NIKE Inc | 5,137 | $289,726.80 | 0.41% | $289,726.80 | 0.41% | 83,302.80 | Consumer Cyclicals | United States | |
| 91913Y10 | VLO US | Valero Energy Corp | 2,479 | $287,787.11 | 0.41% | $287,787.11 | 0.41% | 36,360.10 | Energy | United States | |
| 44565810 | JBHT US | JB Hunt Transport Services Inc | 2,186 | $285,447.88 | 0.40% | $285,447.88 | 0.40% | 12,952.88 | Capital Goods | United States | |
| 75875010 | RRX US | Regal Rexnord Corp | 2,689 | $284,603.76 | 0.40% | $284,603.76 | 0.40% | 7,020.45 | Capital Goods | United States | |
| B1Y1SQ | JMT PL | Jeronimo Martins SGPS SA | 11,575 | $280,490.06 | 0.40% | $280,490.06 | 0.40% | 15,249.29 | Consumer Cyclicals | Portugal | |
| 624899 | 9433 JP | KDDI Corp | 15,500 | $273,564.48 | 0.39% | $273,564.48 | 0.39% | 77,369.21 | Communication Services | Japan | |
| BJ2KSG | AKZA NA | Akzo Nobel NV | 4,261 | $270,069.57 | 0.38% | $270,069.57 | 0.38% | 10,831.12 | Capital Goods | Netherlands | |
| 641259 | ADVANC/F | Advanced Info Service PCL | 30,300 | $267,579.70 | 0.38% | $267,579.70 | 0.38% | 26,265.29 | Communication Services | Thailand | |
| B1KJJ4 | WTB LN | Whitbread PLC | 7,625 | $265,075.58 | 0.37% | $265,075.58 | 0.37% | 6,237.98 | Consumer Cyclicals | United Kingdom | |
| 49177J10 | KVUE US | Kenvue Inc | 11,220 | $264,792.00 | 0.37% | $264,792.00 | 0.37% | 45,281.11 | Consumer Staples | United States | |
| B4T3BW | GLEN LN | Glencore PLC | 81,155 | $264,331.48 | 0.37% | $264,331.48 | 0.37% | 39,210.70 | Capital Goods | United Kingdom | |
| 89400J10 | TRU US | TransUnion | 3,156 | $261,821.76 | 0.37% | $261,821.76 | 0.37% | 16,188.85 | Technology | United States | |
| 61536910 | MCO US | Moody's Corp | 575 | $260,544.00 | 0.37% | $260,544.00 | 0.37% | 81,533.51 | Financial Services | United States | |
| 19416210 | CL US | Colgate-Palmolive Co | 2,797 | $257,855.43 | 0.36% | $257,855.43 | 0.36% | 74,712.63 | Consumer Staples | United States | |
| B0J7D9 | 4568 JP | Daiichi Sankyo Co Ltd | 9,900 | $252,312.21 | 0.36% | $252,312.21 | 0.36% | 48,635.65 | Health Care | Japan | |
| N7248220 | QGEN US | QIAGEN NV | 5,404 | $231,021.00 | 0.33% | $231,021.00 | 0.33% | 9,238.97 | Health Care | Germany | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 22,500 | $227,448.55 | 0.32% | $227,448.55 | 0.32% | 18,515.07 | Capital Goods | Hong Kong | |
| 653551 | 1193 HK | China Resources Gas Group Ltd | 77,400 | $216,563.52 | 0.31% | $216,563.52 | 0.31% | 6,474.56 | Energy | China | |
| G8711010 | FTI US | TechnipFMC PLC | 7,545 | $212,542.65 | 0.30% | $212,542.65 | 0.30% | 11,809.70 | Energy | United States | |
| BP3R2F | 600519 C1 | Kweichow Moutai Co Ltd | 900 | $191,702.92 | 0.27% | $191,702.92 | 0.27% | 267,574.21 | Consumer Staples | China | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 996 | $183,572.76 | 0.26% | $183,572.76 | 0.26% | 46,874.64 | Technology | United States | |
| 648380 | 4452 JP | Kao Corp | 4,200 | $179,391.52 | 0.25% | $179,391.52 | 0.25% | 19,899.65 | Consumer Staples | Japan | |
| 697245 | 291 HK | China Resources Beer Holdings Co Ltd | 39,000 | $137,784.31 | 0.19% | $137,784.31 | 0.19% | 11,461.45 | Consumer Staples | China | |
| B9G6L8 | LEG GY | LEG Immobilien SE | 1,623 | $136,918.70 | 0.19% | $136,918.70 | 0.19% | 6,282.37 | Financial Services | Germany | |
| BMGT16 | WDS AU | Woodside Energy Group Ltd | 9,750 | $129,528.82 | 0.18% | $129,528.82 | 0.18% | 25,224.90 | Energy | Australia | |
| 12514G10 | CDW US | CDW Corp/DE | 678 | $108,859.68 | 0.15% | $108,859.68 | 0.15% | 21,290.26 | Technology | United States | |
| CASH_DERV | CASH_DERV | Other | - | $0.00 | 0.00% | $2,740.98 | 0.00% | - | - | - | |
| CASH | CASH | Cash & Cash Equivalents | - | $566,163.55 | 0.80% | $563,422.57 | 0.80% | - | - | - | |
*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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