Full & Historical Holdings
Global Research Portfolio
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) |
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 | 8,389 | $4,172,772.49 | 5.53% | $4,172,772.49 | 5.53% | 3,697,745.94 | Technology | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 11,926 | $2,616,445.14 | 3.47% | $2,616,445.14 | 3.47% | 2,329,121.68 | Consumer Cyclicals | United States | |
| 30303M10 | META US | Meta Platforms Inc | 3,352 | $2,474,077.68 | 3.28% | $2,474,077.68 | 3.28% | 1,862,201.07 | Communication Services | United States | |
| 67066G10 | NVDA US | NVIDIA Corp | 12,726 | $2,010,580.74 | 2.67% | $2,010,580.74 | 2.67% | 3,854,956.00 | Technology | United States | |
| 57636Q10 | MA US | Mastercard Inc | 3,057 | $1,717,850.58 | 2.28% | $1,717,850.58 | 2.28% | 511,365.40 | Financial Services | United States | |
| 688910 | 2330 TT | Taiwan Semiconductor Manufacturing Co Ltd | 44,000 | $1,596,604.14 | 2.12% | $1,596,604.14 | 2.12% | 941,006.98 | Technology | Taiwan | |
| 11135F10 | AVGO US | Broadcom Inc | 5,535 | $1,525,722.75 | 2.02% | $1,525,722.75 | 2.02% | 1,296,511.78 | Technology | United States | |
| 03783310 | AAPL US | Apple Inc | 5,707 | $1,170,905.19 | 1.55% | $1,170,905.19 | 1.55% | 3,065,099.26 | Technology | United States | |
| 642910 | 6501 JP | Hitachi Ltd | 37,800 | $1,103,774.17 | 1.46% | $1,103,774.17 | 1.46% | 133,783.30 | Technology | Japan | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 6,125 | $1,079,408.75 | 1.43% | $1,079,408.75 | 1.43% | 2,142,075.65 | Communication Services | United States | |
| BM8PJY | NWG LN | NatWest Group PLC | 141,163 | $990,926.44 | 1.31% | $990,926.44 | 1.31% | 56,806.13 | Financial Services | United Kingdom | |
| 79466L30 | CRM US | Salesforce Inc | 3,506 | $956,051.14 | 1.27% | $956,051.14 | 1.27% | 261,237.02 | Technology | United States | |
| BNBNSG | ENX FP | Euronext NV | 5,402 | $923,312.78 | 1.22% | $923,312.78 | 1.22% | 17,815.99 | Financial Services | France | |
| 483410 | SU FP | Schneider Electric SE | 3,434 | $913,379.13 | 1.21% | $913,379.13 | 1.21% | 153,107.15 | Capital Goods | France | |
| 313486 | BARC LN | Barclays PLC | 192,968 | $893,431.89 | 1.18% | $893,431.89 | 1.18% | 65,653.93 | Financial Services | United Kingdom | |
| 69347510 | PNC US | PNC Financial Services Group Inc | 4,497 | $838,330.74 | 1.11% | $838,330.74 | 1.11% | 73,783.36 | Financial Services | United States | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 13,000 | $832,998.94 | 1.10% | $832,998.94 | 1.10% | 589,609.53 | Consumer Cyclicals | China | |
| G5495010 | LIN US | Linde PLC | 1,718 | $806,051.24 | 1.07% | $806,051.24 | 1.07% | 221,121.72 | Capital Goods | United States | |
| 44320110 | HWM US | Howmet Aerospace Inc | 4,317 | $803,523.21 | 1.07% | $803,523.21 | 1.07% | 75,196.52 | Capital Goods | United States | |
| 47816010 | JNJ US | Johnson & Johnson | 5,248 | $801,632.00 | 1.06% | $801,632.00 | 1.06% | 367,527.68 | Health Care | United States | |
| 00287Y10 | ABBV US | AbbVie Inc | 4,217 | $782,759.54 | 1.04% | $782,759.54 | 1.04% | 327,879.74 | Health Care | United States | |
| G1151C10 | ACN US | Accenture PLC | 2,527 | $755,295.03 | 1.00% | $755,295.03 | 1.00% | 203,347.81 | Technology | United States | |
| 711038 | ROG SW | Roche Holding AG | 2,291 | $746,101.71 | 0.99% | $746,101.71 | 0.99% | 259,035.28 | Health Care | Switzerland | |
| B15C55 | TTE FP | TotalEnergies SE | 11,934 | $732,403.84 | 0.97% | $732,403.84 | 0.97% | 140,000.36 | Energy | France | |
| B15C4L | CSU CN | Constellation Software Inc/Canada | 197 | $722,350.21 | 0.96% | $722,350.21 | 0.96% | 77,705.82 | Technology | Canada | |
| G2918310 | ETN US | Eaton Corp PLC | 2,000 | $713,980.00 | 0.95% | $713,980.00 | 0.95% | 139,690.19 | Capital Goods | United States | |
| 80851310 | SCHW US | Charles Schwab Corp | 7,767 | $708,661.08 | 0.94% | $708,661.08 | 0.94% | 165,780.37 | Financial Services | United States | |
| BDR05C | NG/ LN | National Grid PLC | 48,577 | $707,799.91 | 0.94% | $707,799.91 | 0.94% | 71,420.13 | Energy | United Kingdom | |
| 12552310 | CI US | Cigna Group | 2,078 | $686,945.24 | 0.91% | $686,945.24 | 0.91% | 89,181.56 | Health Care | United States | |
| G0403H10 | AON US | Aon PLC | 1,913 | $682,481.88 | 0.91% | $682,481.88 | 0.91% | 77,095.84 | Financial Services | United States | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 9,656 | $652,779.43 | 0.87% | $652,779.43 | 0.87% | 13,926.44 | Financial Services | Switzerland | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 3,422 | $644,549.63 | 0.85% | $644,549.63 | 0.85% | 110,741.29 | Consumer Cyclicals | Switzerland | |
| 730968 | BNP FP | BNP Paribas SA | 7,146 | $642,433.58 | 0.85% | $642,433.58 | 0.85% | 101,661.18 | Financial Services | France | |
| 43707610 | HD US | Home Depot Inc | 1,673 | $613,388.72 | 0.81% | $613,388.72 | 0.81% | 364,806.80 | Consumer Cyclicals | United States | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 226,400 | $607,555.91 | 0.81% | $607,555.91 | 0.81% | 14,132.92 | Financial Services | Brazil | |
| 26441C20 | DUK US | Duke Energy Corp | 5,136 | $606,048.00 | 0.80% | $606,048.00 | 0.80% | 91,716.34 | Energy | United States | |
| 29101110 | EMR US | Emerson Electric Co | 4,542 | $605,584.86 | 0.80% | $605,584.86 | 0.80% | 76,024.77 | Capital Goods | United States | |
| 75513E10 | RTX US | RTX Corp | 4,017 | $586,562.34 | 0.78% | $586,562.34 | 0.78% | 195,076.00 | Capital Goods | United States | |
| 20825C10 | COP US | ConocoPhillips | 6,521 | $585,194.54 | 0.78% | $585,194.54 | 0.78% | 113,288.67 | Energy | United States | |
| 04946810 | TEAM US | Atlassian Corp Ltd | 2,865 | $581,852.85 | 0.77% | $581,852.85 | 0.77% | 53,444.96 | Technology | United States | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 40,650 | $578,674.12 | 0.77% | $578,674.12 | 0.77% | 13,753.78 | Financial Services | Ireland | |
| G5960L10 | MDT US | Medtronic PLC | 6,542 | $570,266.14 | 0.76% | $570,266.14 | 0.76% | 111,746.27 | Health Care | United States | |
| B929F4 | ASML NA | ASML Holding NV | 708 | $565,110.68 | 0.75% | $565,110.68 | 0.75% | 314,347.36 | Technology | Netherlands | |
| 289722 | TD CN | Toronto-Dominion Bank | 7,655 | $563,043.73 | 0.75% | $563,043.73 | 0.75% | 128,841.76 | Financial Services | Canada | |
| L8681T10 | SPOT US | Spotify Technology SA | 733 | $562,460.22 | 0.75% | $562,460.22 | 0.75% | 157,347.67 | Communication Services | Sweden | |
| 10113710 | BSX US | Boston Scientific Corp | 5,228 | $561,539.48 | 0.74% | $561,539.48 | 0.74% | 158,907.33 | Health Care | United States | |
| 90225210 | TYL US | Tyler Technologies Inc | 923 | $547,191.32 | 0.73% | $547,191.32 | 0.73% | 25,565.36 | Technology | United States | |
| 92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 2,601 | $544,519.35 | 0.72% | $544,519.35 | 0.72% | 35,825.30 | Capital Goods | United States | |
| H1467J10 | CB US | Chubb Ltd | 1,849 | $535,692.28 | 0.71% | $535,692.28 | 0.71% | 116,104.71 | Financial Services | United States | |
| 29414B10 | EPAM US | EPAM Systems Inc | 3,009 | $532,051.38 | 0.71% | $532,051.38 | 0.71% | 10,017.33 | Technology | United States | |
| 57387410 | MRVL US | Marvell Technology Inc | 6,621 | $512,465.40 | 0.68% | $512,465.40 | 0.68% | 66,734.28 | Technology | United States | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 1,650 | $508,447.50 | 0.67% | $508,447.50 | 0.67% | 84,137.89 | Technology | United States | |
| 03852U10 | ARMK US | Aramark | 12,085 | $505,998.95 | 0.67% | $505,998.95 | 0.67% | 11,002.60 | Consumer Cyclicals | United States | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 21,542 | $502,755.52 | 0.67% | $502,755.52 | 0.67% | 178,956.73 | Financial Services | India | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 3,428 | $500,423.99 | 0.66% | $500,423.99 | 0.66% | 77,582.05 | Financial Services | United Kingdom | |
| 416343 | CAP FP | Capgemini SE | 2,909 | $497,036.53 | 0.66% | $497,036.53 | 0.66% | 29,276.71 | Technology | France | |
| B60QWJ | JHX AU | James Hardie Industries PLC | 17,769 | $487,667.63 | 0.65% | $487,667.63 | 0.65% | 11,797.62 | Capital Goods | Australia | |
| 712387 | NESN SW | Nestle SA | 4,777 | $474,599.42 | 0.63% | $474,599.42 | 0.63% | 255,979.67 | Consumer Staples | Switzerland | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 893 | $467,678.90 | 0.62% | $467,678.90 | 0.62% | 261,932.50 | Consumer Cyclicals | France | |
| 05946030 | BBD US | Banco Bradesco SA ADR | 151,298 | $467,510.82 | 0.62% | $467,510.82 | 0.62% | 32,682.97 | Financial Services | Brazil | |
| 71817210 | PM US | Philip Morris International Inc | 2,567 | $467,527.71 | 0.62% | $467,527.71 | 0.62% | 283,488.48 | Consumer Staples | United States | |
| 69331C10 | PCG US | PG&E Corp | 33,422 | $465,902.68 | 0.62% | $465,902.68 | 0.62% | 30,635.73 | Energy | United States | |
| 00915810 | APD US | Air Products and Chemicals Inc | 1,651 | $465,681.06 | 0.62% | $465,681.06 | 0.62% | 62,770.82 | Capital Goods | United States | |
| 92532F10 | VRTX US | Vertex Pharmaceuticals Inc | 1,036 | $461,227.20 | 0.61% | $461,227.20 | 0.61% | 114,402.15 | Health Care | United States | |
| G2550810 | CRH US | CRH PLC | 4,948 | $454,226.40 | 0.60% | $454,226.40 | 0.60% | 62,115.28 | Capital Goods | United States | |
| 36955010 | GD US | General Dynamics Corp | 1,541 | $449,448.06 | 0.60% | $449,448.06 | 0.60% | 78,280.42 | Capital Goods | United States | |
| 71344810 | PEP US | PepsiCo Inc | 3,349 | $442,201.96 | 0.59% | $442,201.96 | 0.59% | 181,290.92 | Consumer Staples | United States | |
| 51280730 | LRCX US | Lam Research Corp | 4,466 | $434,720.44 | 0.58% | $434,720.44 | 0.58% | 124,883.03 | Technology | United States | |
| BW1YVH | WALMEX* MM | Wal-Mart de Mexico SAB de CV | 129,749 | $429,742.35 | 0.57% | $429,742.35 | 0.57% | 57,784.06 | Consumer Cyclicals | Mexico | |
| G8705210 | TEL US | TE Connectivity PLC | 2,548 | $429,771.16 | 0.57% | $429,771.16 | 0.57% | 50,118.10 | Capital Goods | United States | |
| 82434810 | SHW US | Sherwin-Williams Co | 1,246 | $427,826.56 | 0.57% | $427,826.56 | 0.57% | 86,046.36 | Capital Goods | United States | |
| 22052L10 | CTVA US | Corteva Inc | 5,737 | $427,578.61 | 0.57% | $427,578.61 | 0.57% | 50,905.93 | Capital Goods | United States | |
| 90781810 | UNP US | Union Pacific Corp | 1,854 | $426,568.32 | 0.57% | $426,568.32 | 0.57% | 137,816.08 | Capital Goods | United States | |
| 75875010 | RRX US | Regal Rexnord Corp | 2,936 | $425,602.56 | 0.56% | $425,602.56 | 0.56% | 9,616.00 | Capital Goods | United States | |
| 33773810 | FI US | Fiserv Inc | 2,461 | $424,301.01 | 0.56% | $424,301.01 | 0.56% | 95,859.96 | Technology | United States | |
| 91200810 | USFD US | US Foods Holding Corp | 5,495 | $423,169.95 | 0.56% | $423,169.95 | 0.56% | 17,816.26 | Consumer Cyclicals | United States | |
| G8473T10 | STE US | STERIS PLC | 1,742 | $418,463.24 | 0.56% | $418,463.24 | 0.56% | 23,630.68 | Health Care | United States | |
| 625072 | 6367 JP | Daikin Industries Ltd | 3,500 | $413,787.72 | 0.55% | $413,787.72 | 0.55% | 34,653.42 | Capital Goods | Japan | |
| 07588710 | BDX US | Becton Dickinson & Co | 2,393 | $412,194.25 | 0.55% | $412,194.25 | 0.55% | 49,368.13 | Health Care | United States | |
| 633517 | 8306 JP | Mitsubishi UFJ Financial Group Inc | 29,500 | $406,225.48 | 0.54% | $406,225.48 | 0.54% | 166,176.67 | Financial Services | Japan | |
| 12572Q10 | CME US | CME Group Inc | 1,473 | $405,988.26 | 0.54% | $405,988.26 | 0.54% | 99,321.35 | Financial Services | United States | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 22,095 | $405,237.36 | 0.54% | $405,237.36 | 0.54% | 13,760.41 | Energy | Portugal | |
| 36665110 | IT US | Gartner Inc | 1,000 | $404,220.00 | 0.54% | $404,220.00 | 0.54% | 31,281.37 | Technology | United States | |
| 00846U10 | A US | Agilent Technologies Inc | 3,413 | $402,768.13 | 0.53% | $402,768.13 | 0.53% | 33,522.48 | Health Care | United States | |
| 65566310 | NDSN US | Nordson Corp | 1,845 | $395,512.65 | 0.52% | $395,512.65 | 0.52% | 12,113.83 | Capital Goods | United States | |
| BLDBN4 | ATCOA SS | Atlas Copco AB | 23,361 | $377,419.57 | 0.50% | $377,419.57 | 0.50% | 78,646.73 | Capital Goods | Sweden | |
| 03027X10 | AMT US | American Tower Corp REIT | 1,663 | $367,556.26 | 0.49% | $367,556.26 | 0.49% | 103,467.91 | Communication Services | United States | |
| B4TX8S | 1299 HK | AIA Group Ltd | 40,000 | $358,728.40 | 0.48% | $358,728.40 | 0.48% | 95,332.01 | Financial Services | Hong Kong | |
| BJFFLV | CRDA LN | Croda International PLC | 8,855 | $355,406.81 | 0.47% | $355,406.81 | 0.47% | 5,604.45 | Capital Goods | United Kingdom | |
| 16411R20 | LNG US | Cheniere Energy Inc | 1,447 | $352,373.44 | 0.47% | $352,373.44 | 0.47% | 54,256.26 | Energy | United States | |
| 94184810 | WAT US | Waters Corp | 993 | $346,596.72 | 0.46% | $346,596.72 | 0.46% | 20,771.05 | Health Care | United States | |
| 595607 | KPN NA | Koninklijke KPN NV | 71,041 | $346,111.84 | 0.46% | $346,111.84 | 0.46% | 18,946.87 | Communication Services | Netherlands | |
| G3643J10 | FLUT US | Flutter Entertainment PLC | 1,195 | $341,483.20 | 0.45% | $341,483.20 | 0.45% | 50,632.96 | Consumer Cyclicals | United States | |
| 67929510 | OKTA US | Okta Inc | 3,384 | $338,298.48 | 0.45% | $338,298.48 | 0.45% | 17,501.85 | Technology | United States | |
| 455710 | G1A GY | GEA Group AG | 4,816 | $336,976.63 | 0.45% | $336,976.63 | 0.45% | 11,418.83 | Capital Goods | Germany | |
| 624899 | 9433 JP | KDDI Corp | 19,400 | $334,099.51 | 0.44% | $334,099.51 | 0.44% | 72,121.54 | Communication Services | Japan | |
| 682150 | 6758 JP | Sony Group Corp | 12,700 | $328,953.86 | 0.44% | $328,953.86 | 0.44% | 159,291.64 | Consumer Cyclicals | Japan | |
| BJ2KSG | AKZA NA | Akzo Nobel NV | 4,679 | $327,390.71 | 0.43% | $327,390.71 | 0.43% | 11,957.00 | Capital Goods | Netherlands | |
| 91913Y10 | VLO US | Valero Energy Corp | 2,407 | $323,548.94 | 0.43% | $323,548.94 | 0.43% | 42,101.17 | Energy | United States | |
| 71708110 | PFE US | Pfizer Inc | 13,289 | $322,125.36 | 0.43% | $322,125.36 | 0.43% | 137,813.26 | Health Care | United States | |
| 60920710 | MDLZ US | Mondelez International Inc | 4,569 | $308,133.36 | 0.41% | $308,133.36 | 0.41% | 87,324.55 | Consumer Staples | United States | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 10,200 | $307,760.15 | 0.41% | $307,760.15 | 0.41% | 28,354.80 | Financial Services | Japan | |
| 567151 | WKL NA | Wolters Kluwer NV | 1,840 | $307,666.40 | 0.41% | $307,666.40 | 0.41% | 39,882.29 | Communication Services | Netherlands | |
| B4T3BW | GLEN LN | Glencore PLC | 78,802 | $306,763.22 | 0.41% | $306,763.22 | 0.41% | 46,451.61 | Capital Goods | United Kingdom | |
| 44565810 | JBHT US | JB Hunt Transport Services Inc | 2,123 | $304,862.80 | 0.40% | $304,862.80 | 0.40% | 14,244.40 | Capital Goods | United States | |
| BL56KN | ATD CN | Alimentation Couche Tard Inc | 6,091 | $302,772.01 | 0.40% | $302,772.01 | 0.40% | 47,128.25 | Consumer Cyclicals | Canada | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 7,797 | $302,628.49 | 0.40% | $302,628.49 | 0.40% | 27,420.75 | Communication Services | Spain | |
| 023740 | DGE LN | Diageo PLC | 11,665 | $292,698.67 | 0.39% | $292,698.67 | 0.39% | 55,837.21 | Consumer Staples | United Kingdom | |
| B1KJJ4 | WTB LN | Whitbread PLC | 7,404 | $286,904.33 | 0.38% | $286,904.33 | 0.38% | 6,831.61 | Consumer Cyclicals | United Kingdom | |
| 44357310 | HUBS US | HubSpot Inc | 511 | $284,437.93 | 0.38% | $284,437.93 | 0.38% | 29,355.31 | Technology | United States | |
| B1Y1SQ | JMT PL | Jeronimo Martins SGPS SA | 11,240 | $284,398.59 | 0.38% | $284,398.59 | 0.38% | 15,922.61 | Consumer Cyclicals | Portugal | |
| 61536910 | MCO US | Moody's Corp | 558 | $279,887.22 | 0.37% | $279,887.22 | 0.37% | 90,255.10 | Financial Services | United States | |
| 89400J10 | TRU US | TransUnion | 3,064 | $269,632.00 | 0.36% | $269,632.00 | 0.36% | 17,172.36 | Technology | United States | |
| G8711010 | FTI US | TechnipFMC PLC | 7,326 | $252,307.44 | 0.33% | $252,307.44 | 0.33% | 14,438.26 | Energy | United States | |
| N7248220 | QGEN US | QIAGEN NV | 5,248 | $252,218.88 | 0.33% | $252,218.88 | 0.33% | 10,407.68 | Health Care | Germany | |
| 19416210 | CL US | Colgate-Palmolive Co | 2,716 | $246,884.40 | 0.33% | $246,884.40 | 0.33% | 73,667.19 | Consumer Staples | United States | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 22,000 | $241,861.41 | 0.32% | $241,861.41 | 0.32% | 20,136.01 | Capital Goods | Hong Kong | |
| 49177J10 | KVUE US | Kenvue Inc | 10,895 | $228,032.35 | 0.30% | $228,032.35 | 0.30% | 40,183.71 | Consumer Staples | United States | |
| B0J7D9 | 4568 JP | Daiichi Sankyo Co Ltd | 9,700 | $226,662.27 | 0.30% | $226,662.27 | 0.30% | 44,265.75 | Health Care | Japan | |
| 653551 | 1193 HK | China Resources Gas Group Ltd | 88,200 | $225,276.59 | 0.30% | $225,276.59 | 0.30% | 5,910.35 | Energy | China | |
| 641259 | ADVANC/F | Advanced Info Service PCL | 25,700 | $218,984.12 | 0.29% | $218,984.12 | 0.29% | 25,342.60 | Communication Services | Thailand | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 968 | $211,498.32 | 0.28% | $211,498.32 | 0.28% | 55,310.52 | Technology | United States | |
| 648380 | 4452 JP | Kao Corp | 4,200 | $188,322.63 | 0.25% | $188,322.63 | 0.25% | 20,890.36 | Consumer Staples | Japan | |
| BP3R2F | 600519 C1 | Kweichow Moutai Co Ltd | 900 | $177,038.31 | 0.23% | $177,038.31 | 0.23% | 247,105.70 | Consumer Staples | China | |
| B9G6L8 | LEG GY | LEG Immobilien SE | 1,576 | $139,883.45 | 0.19% | $139,883.45 | 0.19% | 6,609.82 | Financial Services | Germany | |
| 697245 | 291 HK | China Resources Beer Holdings Co Ltd | 38,000 | $121,019.88 | 0.16% | $121,019.88 | 0.16% | 10,331.84 | Consumer Staples | China | |
| 12514G10 | CDW US | CDW Corp/DE | 658 | $117,512.22 | 0.16% | $117,512.22 | 0.16% | 23,520.30 | Technology | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $754,527.46 | 1.00% | $752,594.32 | 1.00% | - | - | - | |
| CASH_DERV | CASH_DERV | Other | - | $0.00 | 0.00% | $1,933.14 | 0.00% | - | - | - | |
*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.
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.