Full & Historical Holdings
Massachusetts Investors Growth Stock Portfolio
Return to previous page View Fund Profile
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 03-31-24)
|
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 | |
| 59491810 | MSFT US | Microsoft Corp | 340,682 | $143,331,731.04 | 14.02% | $143,331,731.04 | 14.02% | 3,126,791.04 | Information Technology | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 350,457 | $52,894,475.01 | 5.17% | $52,894,475.01 | 5.17% | 1,880,587.80 | Communication Services | United States | |
| 03783310 | AAPL US | Apple Inc | 281,699 | $48,305,744.52 | 4.72% | $48,305,744.52 | 4.72% | 2,651,119.04 | Information Technology | United States | |
| 92826C83 | V US | Visa Inc | 165,046 | $46,061,037.68 | 4.51% | $46,061,037.68 | 4.51% | 560,950.80 | Financials | United States | |
| 67066G10 | NVDA US | NVIDIA Corp | 44,273 | $40,003,311.88 | 3.91% | $40,003,311.88 | 3.91% | 2,258,900.00 | Information Technology | United States | |
| G1151C10 | ACN US | Accenture PLC | 98,813 | $34,249,573.93 | 3.35% | $34,249,573.93 | 3.35% | 232,374.88 | Information Technology | United States | |
| 03209510 | APH US | Amphenol Corp | 232,149 | $26,778,387.15 | 2.62% | $26,778,387.15 | 2.62% | 69,193.26 | Information Technology | United States | |
| G0403H10 | AON US | Aon PLC | 75,084 | $25,057,032.48 | 2.45% | $25,057,032.48 | 2.45% | 66,276.79 | Financials | United States | |
| 17134010 | CHD US | Church & Dwight Co Inc | 230,735 | $24,067,967.85 | 2.35% | $24,067,967.85 | 2.35% | 25,428.37 | Consumer Staples | United States | |
| 00846U10 | A US | Agilent Technologies Inc | 161,453 | $23,493,026.03 | 2.30% | $23,493,026.03 | 2.30% | 42,642.48 | Health Care | United States | |
| G4705A10 | ICLR US | ICON PLC | 64,222 | $21,575,380.90 | 2.11% | $21,575,380.90 | 2.11% | 27,714.23 | Health Care | United States | |
| 03265410 | ADI US | Analog Devices Inc | 105,003 | $20,768,543.37 | 2.03% | $20,768,543.37 | 2.03% | 98,085.67 | Information Technology | United States | |
| G8473T10 | STE US | STERIS PLC | 88,734 | $19,949,177.88 | 1.95% | $19,949,177.88 | 1.95% | 22,215.37 | Health Care | United States | |
| 77829610 | ROST US | Ross Stores Inc | 134,339 | $19,715,591.64 | 1.93% | $19,715,591.64 | 1.93% | 49,451.08 | Consumer Discretionary | United States | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 135,835 | $18,480,351.75 | 1.81% | $18,480,351.75 | 1.81% | 705,692.21 | Information Technology | Taiwan | |
| 65410610 | NKE US | NIKE Inc | 181,918 | $17,096,653.64 | 1.67% | $17,096,653.64 | 1.67% | 142,567.66 | Consumer Discretionary | United States | |
| 03027X10 | AMT US | American Tower Corp REIT | 85,525 | $16,898,884.75 | 1.65% | $16,898,884.75 | 1.65% | 92,146.53 | Real Estate | United States | |
| 44351060 | HUBB US | Hubbell Inc | 40,650 | $16,871,782.50 | 1.65% | $16,871,782.50 | 1.65% | 22,301.05 | Industrials | United States | |
| 33773810 | FI US | Fiserv Inc | 102,367 | $16,360,293.94 | 1.60% | $16,360,293.94 | 1.60% | 94,933.08 | Financials | United States | |
| 51843910 | EL US | Estee Lauder Cos Inc | 103,059 | $15,886,544.85 | 1.55% | $15,886,544.85 | 1.55% | 55,251.37 | Consumer Staples | United States | |
| 10113710 | BSX US | Boston Scientific Corp | 225,888 | $15,471,069.12 | 1.51% | $15,471,069.12 | 1.51% | 100,481.38 | Health Care | United States | |
| 07588710 | BDX US | Becton Dickinson & Co | 61,409 | $15,195,657.05 | 1.49% | $15,195,657.05 | 1.49% | 71,488.85 | Health Care | United States | |
| 36665110 | IT US | Gartner Inc | 31,733 | $15,126,169.11 | 1.48% | $15,126,169.11 | 1.48% | 37,341.37 | Information Technology | United States | |
| 85524410 | SBUX US | Starbucks Corp | 165,150 | $15,093,058.50 | 1.48% | $15,093,058.50 | 1.48% | 103,471.76 | Consumer Discretionary | United States | |
| 61536910 | MCO US | Moody's Corp | 38,370 | $15,080,561.10 | 1.48% | $15,080,561.10 | 1.48% | 71,752.21 | Financials | United States | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 388,400 | $15,075,690.25 | 1.47% | $15,075,690.25 | 1.47% | 368,081.01 | Communication Services | China | |
| G2918310 | ETN US | Eaton Corp PLC | 47,779 | $14,939,537.72 | 1.46% | $14,939,537.72 | 1.46% | 124,915.66 | Industrials | United States | |
| 25468710 | DIS US | Walt Disney Co | 120,630 | $14,760,286.80 | 1.44% | $14,760,286.80 | 1.44% | 224,445.22 | Communication Services | United States | |
| 57978020 | MKC US | McCormick & Co Inc/MD | 180,835 | $13,889,936.35 | 1.36% | $13,889,936.35 | 1.36% | 20,616.73 | Consumer Staples | United States | |
| H8498910 | TEL US | TE Connectivity Ltd | 92,471 | $13,430,488.04 | 1.31% | $13,430,488.04 | 1.31% | 44,940.02 | Information Technology | United States | |
| 57636Q10 | MA US | Mastercard Inc | 27,815 | $13,394,869.55 | 1.31% | $13,394,869.55 | 1.31% | 450,027.16 | Financials | United States | |
| 87254010 | TJX US | TJX Cos Inc | 131,412 | $13,327,805.04 | 1.30% | $13,327,805.04 | 1.30% | 115,693.14 | Consumer Discretionary | United States | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 14,530 | $13,068,823.17 | 1.28% | $13,068,823.17 | 1.28% | 450,978.52 | Consumer Discretionary | France | |
| 13646K10 | CP US | Canadian Pacific Kansas City Ltd | 146,800 | $12,943,356.00 | 1.27% | $12,943,356.00 | 1.27% | 82,212.22 | Industrials | Canada | |
| 82434810 | SHW US | Sherwin-Williams Co | 36,774 | $12,772,713.42 | 1.25% | $12,772,713.42 | 1.25% | 88,410.42 | Materials | United States | |
| 68902V10 | OTIS US | Otis Worldwide Corp | 127,394 | $12,646,402.38 | 1.24% | $12,646,402.38 | 1.24% | 40,363.18 | Industrials | United States | |
| 71344810 | PEP US | PepsiCo Inc | 70,632 | $12,361,306.32 | 1.21% | $12,361,306.32 | 1.21% | 240,538.87 | Consumer Staples | United States | |
| 88355610 | TMO US | Thermo Fisher Scientific Inc | 21,015 | $12,214,128.15 | 1.19% | $12,214,128.15 | 1.19% | 224,723.68 | Health Care | United States | |
| 57174810 | MMC US | Marsh & McLennan Cos Inc | 59,008 | $12,154,467.84 | 1.19% | $12,154,467.84 | 1.19% | 101,343.40 | Financials | United States | |
| G6095L10 | APTV US | Aptiv PLC | 139,797 | $11,134,831.05 | 1.09% | $11,134,831.05 | 1.09% | 22,224.98 | Consumer Discretionary | United States | |
| 80851310 | SCHW US | Charles Schwab Corp | 152,962 | $11,065,271.08 | 1.08% | $11,065,271.08 | 1.08% | 131,912.79 | Financials | United States | |
| 23585110 | DHR US | Danaher Corp | 40,037 | $9,998,039.64 | 0.98% | $9,998,039.64 | 0.98% | 184,718.31 | Health Care | United States | |
| 00724F10 | ADBE US | Adobe Inc | 18,654 | $9,412,808.40 | 0.92% | $9,412,808.40 | 0.92% | 229,593.00 | Information Technology | United States | |
| BPCPYH | BAM CN | Brookfield Asset Management Ltd | 210,429 | $8,839,400.61 | 0.86% | $8,839,400.61 | 0.86% | 68,694.52 | Financials | Canada | |
| 483410 | SU FP | Schneider Electric SE | 38,888 | $8,795,722.94 | 0.86% | $8,795,722.94 | 0.86% | 129,564.54 | Industrials | France | |
| 98389B10 | XEL US | Xcel Energy Inc | 133,496 | $7,175,410.00 | 0.70% | $7,175,410.00 | 0.70% | 29,839.62 | Utilities | United States | |
| 28551210 | EA US | Electronic Arts Inc | 52,993 | $7,030,581.31 | 0.69% | $7,030,581.31 | 0.69% | 35,581.03 | Communication Services | United States | |
| 88250810 | TXN US | Texas Instruments Inc | 37,871 | $6,597,506.91 | 0.65% | $6,597,506.91 | 0.65% | 158,407.00 | Information Technology | United States | |
| 59268810 | MTD US | Mettler-Toledo International Inc | 4,679 | $6,229,105.91 | 0.61% | $6,229,105.91 | 0.61% | 28,657.35 | Health Care | United States | |
| 92338C10 | VLTO US | Veralto Corp | 61,388 | $5,442,660.08 | 0.53% | $5,442,660.08 | 0.53% | 21,858.40 | Industrials | United States | |
| 86366710 | SYK US | Stryker Corp | 12,636 | $4,522,045.32 | 0.44% | $4,522,045.32 | 0.44% | 136,085.09 | Health Care | United States | |
| 00282410 | ABT US | Abbott Laboratories | 35,262 | $4,007,878.92 | 0.39% | $4,007,878.92 | 0.39% | 197,221.05 | Health Care | United States | |
| 92345Y10 | VRSK US | Verisk Analytics Inc | 15,028 | $3,542,550.44 | 0.35% | $3,542,550.44 | 0.35% | 33,801.30 | Industrials | United States | |
| 29442910 | EFX US | Equifax Inc | 10,068 | $2,693,391.36 | 0.26% | $2,693,391.36 | 0.26% | 33,234.31 | Industrials | United States | |
| 89400J10 | TRU US | TransUnion | 22,115 | $1,764,777.00 | 0.17% | $1,764,777.00 | 0.17% | 15,499.46 | Industrials | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $3,356,008.27 | 0.33% | $3,356,008.27 | 0.33% | - | - | - | |
*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., 111 Huntington Avenue, Boston, MA 02199.