Full & Historical Holdings
Mid Cap Value Portfolio
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 03-31-26)
|
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 | |
| Y2573F10 | FLEX US | Flex Ltd | 128,577 | $8,416,650.42 | 1.42% | $8,416,650.42 | 1.42% | 24,067.93 | Information Technology | United States | |
| 91913Y10 | VLO US | Valero Energy Corp | 33,448 | $8,264,331.84 | 1.40% | $8,264,331.84 | 1.40% | 73,883.39 | Energy | United States | |
| 71424F10 | PR US | Permian Resources Corp | 344,774 | $7,350,581.68 | 1.24% | $7,350,581.68 | 1.24% | 17,312.13 | Energy | United States | |
| 69331C10 | PCG US | PG&E Corp | 415,837 | $7,327,047.94 | 1.24% | $7,306,256.09 | 1.24% | 38,618.30 | Utilities | United States | |
| 21935010 | GLW US | Corning Inc | 53,451 | $7,267,732.47 | 1.23% | $7,267,732.47 | 1.23% | 116,655.20 | Information Technology | United States | |
| 41651510 | HIG US | Hartford Insurance Group Inc | 52,957 | $7,193,149.31 | 1.21% | $7,161,375.11 | 1.21% | 37,448.30 | Financials | United States | |
| 92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 28,200 | $7,047,462.00 | 1.19% | $7,047,462.00 | 1.19% | 42,634.65 | Industrials | United States | |
| 87612G10 | TRGP US | Targa Resources Corp | 27,415 | $6,873,762.95 | 1.16% | $6,873,762.95 | 1.16% | 53,894.86 | Energy | United States | |
| 66585910 | NTRS US | Northern Trust Corp | 45,929 | $6,447,053.73 | 1.08% | $6,410,310.53 | 1.08% | 26,007.19 | Financials | United States | |
| 25278X10 | FANG US | Diamondback Energy Inc | 31,101 | $6,151,466.79 | 1.04% | $6,151,466.79 | 1.04% | 56,290.05 | Energy | United States | |
| 50243110 | LHX US | L3Harris Technologies Inc | 17,739 | $6,122,615.85 | 1.04% | $6,122,615.85 | 1.04% | 64,489.21 | Industrials | United States | |
| 12589610 | CMS US | CMS Energy Corp | 78,025 | $6,053,179.50 | 1.02% | $6,053,179.50 | 1.02% | 23,772.13 | Utilities | United States | |
| 91200810 | USFD US | US Foods Holding Corp | 65,636 | $6,052,295.56 | 1.02% | $6,052,295.56 | 1.02% | 20,336.17 | Consumer Staples | United States | |
| 01880210 | LNT US | Alliant Energy Corp | 84,228 | $6,044,201.28 | 1.02% | $6,044,201.28 | 1.02% | 18,452.43 | Utilities | United States | |
| 75473010 | RJF US | Raymond James Financial Inc | 41,608 | $6,024,422.32 | 1.02% | $6,024,422.32 | 1.02% | 28,536.81 | Financials | United States | |
| G9662910 | WTW US | Willis Towers Watson PLC | 20,345 | $5,933,822.70 | 1.00% | $5,914,291.50 | 1.00% | 27,639.76 | Financials | United States | |
| 00846U10 | A US | Agilent Technologies Inc | 51,717 | $5,907,891.50 | 1.00% | $5,894,703.66 | 1.00% | 32,221.69 | Health Care | United States | |
| 74457310 | PEG US | Public Service Enterprise Group Inc | 72,696 | $5,884,741.20 | 0.99% | $5,884,741.20 | 0.99% | 40,372.99 | Utilities | United States | |
| 55261F10 | MTB US | M&T Bank Corp | 28,347 | $5,859,891.84 | 0.99% | $5,859,891.84 | 0.99% | 31,386.71 | Financials | United States | |
| 16516773 | EXE US | Expand Energy Corp | 53,011 | $5,819,547.58 | 0.98% | $5,819,547.58 | 0.98% | 26,390.92 | Energy | United States | |
| 74586710 | PHM US | PulteGroup Inc | 49,231 | $5,802,857.97 | 0.98% | $5,790,057.91 | 0.98% | 22,666.39 | Consumer Discretionary | United States | |
| G8711010 | FTI US | TechnipFMC PLC | 82,460 | $5,704,582.80 | 0.96% | $5,700,459.80 | 0.96% | 27,700.39 | Energy | United States | |
| 04621X10 | AIZ US | Assurant Inc | 25,476 | $5,548,927.56 | 0.94% | $5,548,927.56 | 0.94% | 10,845.41 | Financials | United States | |
| 77829610 | ROST US | Ross Stores Inc | 25,173 | $5,453,226.99 | 0.92% | $5,453,226.99 | 0.92% | 70,130.71 | Consumer Discretionary | United States | |
| G0176J10 | ALLE US | Allegion plc | 37,193 | $5,403,770.97 | 0.91% | $5,403,770.97 | 0.91% | 12,516.08 | Industrials | United States | |
| G6700G10 | NVT US | nVent Electric PLC | 44,618 | $5,277,417.04 | 0.89% | $5,277,417.04 | 0.89% | 19,129.36 | Industrials | United States | |
| 48020Q10 | JLL US | Jones Lang LaSalle Inc | 17,181 | $5,228,521.92 | 0.88% | $5,228,521.92 | 0.88% | 14,286.61 | Real Estate | United States | |
| 03852U10 | ARMK US | Aramark | 127,777 | $5,180,079.58 | 0.88% | $5,180,079.58 | 0.88% | 10,655.37 | Consumer Discretionary | United States | |
| 30225T10 | EXR US | Extra Space Storage Inc REIT | 39,000 | $5,114,070.00 | 0.86% | $5,114,070.00 | 0.86% | 27,688.76 | Real Estate | United States | |
| 81685110 | SRE US | Sempra | 52,075 | $5,094,367.06 | 0.86% | $5,060,127.75 | 0.86% | 63,479.62 | Utilities | United States | |
| 11120U10 | BRX US | Brixmor Property Group Inc REIT | 173,006 | $4,982,572.80 | 0.84% | $4,982,572.80 | 0.84% | 8,829.78 | Real Estate | United States | |
| 72348410 | PNW US | Pinnacle West Capital Corp | 48,777 | $4,914,282.75 | 0.83% | $4,914,282.75 | 0.83% | 12,181.22 | Utilities | United States | |
| 92276F10 | VTR US | Ventas Inc REIT | 60,025 | $4,940,057.50 | 0.83% | $4,908,844.50 | 0.83% | 38,842.65 | Real Estate | United States | |
| 49177J10 | KVUE US | Kenvue Inc | 281,769 | $4,857,697.56 | 0.82% | $4,857,697.56 | 0.82% | 33,044.46 | Consumer Staples | United States | |
| 92936U10 | WPC US | WP Carey Inc REIT | 70,703 | $4,870,729.67 | 0.81% | $4,804,975.88 | 0.81% | 14,894.77 | Real Estate | United States | |
| 00108410 | AGCO US | AGCO Corp | 41,400 | $4,797,018.00 | 0.81% | $4,797,018.00 | 0.81% | 8,415.52 | Industrials | United States | |
| 15189T10 | CNP US | CenterPoint Energy Inc | 110,981 | $4,789,939.96 | 0.81% | $4,789,939.96 | 0.81% | 28,177.94 | Utilities | United States | |
| G7997R10 | STX US | Seagate Technology Holdings PLC | 12,183 | $4,781,827.50 | 0.81% | $4,772,812.08 | 0.81% | 85,445.21 | Information Technology | United States | |
| 7591EP10 | RF US | Regions Financial Corp | 179,482 | $4,735,632.57 | 0.79% | $4,688,069.84 | 0.79% | 22,646.38 | Financials | United States | |
| G93A5A10 | VIK US | Viking Holdings Ltd | 62,021 | $4,557,303.08 | 0.77% | $4,557,303.08 | 0.77% | 32,748.42 | Consumer Discretionary | United States | |
| 72651A20 | PAGP US | Plains GP Holdings LP | 187,269 | $4,546,891.32 | 0.77% | $4,546,891.32 | 0.77% | 4,805.11 | Energy | United States | |
| 46982L10 | J US | Jacobs Solutions Inc | 35,591 | $4,530,022.48 | 0.77% | $4,530,022.48 | 0.77% | 14,966.47 | Industrials | United States | |
| 02687478 | AIG US | American International Group Inc | 59,795 | $4,499,573.75 | 0.76% | $4,499,573.75 | 0.76% | 40,498.20 | Financials | United States | |
| 04956010 | ATO US | Atmos Energy Corp | 24,306 | $4,489,804.32 | 0.76% | $4,489,804.32 | 0.76% | 30,559.88 | Utilities | United States | |
| 29472R10 | ELS US | Equity LifeStyle Properties Inc REIT | 71,203 | $4,483,118.89 | 0.75% | $4,444,491.26 | 0.75% | 12,104.96 | Real Estate | United States | |
| 37940X10 | GPN US | Global Payments Inc | 65,304 | $4,394,959.20 | 0.74% | $4,394,959.20 | 0.74% | 18,837.36 | Financials | United States | |
| 29362U10 | ENTG US | Entegris Inc | 37,411 | $4,386,065.64 | 0.74% | $4,386,065.64 | 0.74% | 17,820.48 | Information Technology | United States | |
| 27743210 | EMN US | Eastman Chemical Co | 57,312 | $4,422,193.92 | 0.74% | $4,374,051.84 | 0.74% | 8,707.91 | Materials | United States | |
| 92565210 | VICI US | VICI Properties Inc REIT | 158,242 | $4,394,380.34 | 0.73% | $4,323,171.44 | 0.73% | 29,204.78 | Real Estate | United States | |
| G3265R11 | APTV-W US | Aptiv PLC | 73,833 | $4,319,230.50 | 0.73% | $4,319,230.50 | 0.73% | 0.00 | Consumer Discretionary | United States | |
| 44857910 | H US | Hyatt Hotels Corp | 29,501 | $4,241,948.79 | 0.72% | $4,241,948.79 | 0.72% | 13,603.11 | Consumer Discretionary | United States | |
| G7S00T10 | PNR US | Pentair PLC | 48,321 | $4,209,242.31 | 0.71% | $4,209,242.31 | 0.71% | 14,219.49 | Industrials | United States | |
| 31677310 | FITB US | Fifth Third Bancorp | 89,957 | $4,215,385.02 | 0.71% | $4,179,402.22 | 0.71% | 41,898.51 | Financials | United States | |
| 24736170 | DAL US | Delta Air Lines Inc | 61,917 | $4,116,242.16 | 0.70% | $4,116,242.16 | 0.70% | 43,422.81 | Industrials | United States | |
| 27579R10 | EWBC US | East West Bancorp Inc | 38,257 | $4,084,317.32 | 0.69% | $4,084,317.32 | 0.69% | 14,692.60 | Financials | United States | |
| 89400J10 | TRU US | TransUnion | 59,007 | $4,082,694.33 | 0.69% | $4,082,694.33 | 0.69% | 13,325.99 | Industrials | United States | |
| 36168Q10 | GFL US | GFL Environmental Inc | 95,703 | $3,992,729.16 | 0.68% | $3,992,729.16 | 0.68% | 15,477.58 | Industrials | Canada | |
| 19247G10 | COHR US | Coherent Corp | 16,744 | $3,988,588.24 | 0.67% | $3,988,588.24 | 0.67% | 44,660.05 | Information Technology | United States | |
| 31488V10 | FERG US | Ferguson Enterprises Inc | 17,093 | $4,002,325.95 | 0.67% | $3,987,113.18 | 0.67% | 45,694.70 | Industrials | United States | |
| 50492210 | LH US | Labcorp Holdings Inc | 14,858 | $3,964,262.98 | 0.67% | $3,964,262.98 | 0.67% | 21,985.14 | Health Care | United States | |
| 11704310 | BC US | Brunswick Corp/DE | 54,198 | $3,943,446.48 | 0.67% | $3,943,446.48 | 0.67% | 4,721.32 | Consumer Discretionary | United States | |
| 52532710 | LDOS US | Leidos Holdings Inc | 25,276 | $3,930,923.52 | 0.66% | $3,930,923.52 | 0.66% | 19,656.59 | Industrials | United States | |
| 34354P10 | FLS US | Flowserve Corp | 53,258 | $3,926,712.34 | 0.66% | $3,914,995.58 | 0.66% | 9,354.91 | Industrials | United States | |
| 44351060 | HUBB US | Hubbell Inc | 7,917 | $3,885,188.58 | 0.66% | $3,885,188.58 | 0.66% | 26,133.87 | Industrials | United States | |
| 87182910 | SYY US | Sysco Corp | 53,884 | $3,843,545.72 | 0.65% | $3,843,545.72 | 0.65% | 34,162.12 | Consumer Staples | United States | |
| 03073E10 | COR US | Cencora Inc | 12,180 | $3,826,225.20 | 0.65% | $3,826,225.20 | 0.65% | 61,109.87 | Health Care | United States | |
| 44485910 | HUM US | Humana Inc | 21,865 | $3,810,522.88 | 0.64% | $3,791,172.35 | 0.64% | 20,909.27 | Health Care | United States | |
| 67034610 | NUE US | Nucor Corp | 22,309 | $3,784,944.94 | 0.64% | $3,772,451.90 | 0.64% | 38,605.53 | Materials | United States | |
| 69371810 | PCAR US | PACCAR Inc | 32,640 | $3,769,920.00 | 0.64% | $3,769,920.00 | 0.64% | 60,740.81 | Industrials | United States | |
| 44565810 | JBHT US | JB Hunt Transport Services Inc | 17,496 | $3,707,402.40 | 0.63% | $3,707,402.40 | 0.63% | 20,046.60 | Industrials | United States | |
| 05722G10 | BKR US | Baker Hughes Co | 59,929 | $3,658,665.45 | 0.62% | $3,658,665.45 | 0.62% | 60,331.84 | Energy | United States | |
| 50188920 | LKQ US | LKQ Corp | 124,477 | $3,655,889.49 | 0.62% | $3,655,889.49 | 0.62% | 7,493.23 | Consumer Discretionary | United States | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 18,546 | $3,669,771.20 | 0.62% | $3,650,965.56 | 0.62% | 49,777.04 | Information Technology | United States | |
| 05361110 | AVY US | Avery Dennison Corp | 21,098 | $3,643,202.64 | 0.62% | $3,643,202.64 | 0.62% | 13,275.28 | Materials | United States | |
| 45950610 | IFF US | International Flavors & Fragrances Inc | 50,032 | $3,649,834.40 | 0.61% | $3,629,821.60 | 0.61% | 18,551.04 | Materials | United States | |
| G8473T10 | STE US | STERIS PLC | 16,408 | $3,628,301.04 | 0.61% | $3,628,301.04 | 0.61% | 21,692.85 | Health Care | United States | |
| 07588710 | BDX US | Becton Dickinson & Co | 23,063 | $3,626,195.49 | 0.61% | $3,626,195.49 | 0.61% | 44,769.96 | Health Care | United States | |
| 29717810 | ESS US | Essex Property Trust Inc REIT | 14,960 | $3,659,066.40 | 0.61% | $3,620,320.00 | 0.61% | 15,603.07 | Real Estate | United States | |
| 53418710 | LNC US | Lincoln National Corp | 100,917 | $3,582,553.50 | 0.61% | $3,582,553.50 | 0.61% | 6,748.21 | Financials | United States | |
| 91390310 | UHS US | Universal Health Services Inc | 19,392 | $3,470,586.24 | 0.59% | $3,470,586.24 | 0.59% | 10,928.62 | Health Care | United States | |
| 31428X10 | FDX US | FedEx Corp | 9,625 | $3,442,188.75 | 0.58% | $3,428,232.50 | 0.58% | 84,986.95 | Industrials | United States | |
| G3223R10 | EG US | Everest Group Ltd | 10,439 | $3,411,987.15 | 0.58% | $3,411,987.15 | 0.58% | 13,302.80 | Financials | United States | |
| 45687V10 | IR US | INGERSOLL-RAND INC | 42,369 | $3,394,604.28 | 0.57% | $3,394,604.28 | 0.57% | 31,376.43 | Industrials | United States | |
| 59522J10 | MAA US | Mid-America Apartment Communities Inc REIT | 27,753 | $3,389,196.36 | 0.57% | $3,389,196.36 | 0.57% | 14,275.95 | Real Estate | United States | |
| 30034W10 | EVRG US | Evergy Inc | 40,803 | $3,342,581.76 | 0.57% | $3,342,581.76 | 0.57% | 18,864.67 | Utilities | United States | |
| 31620M10 | FIS US | Fidelity National Information Services Inc | 70,899 | $3,325,872.09 | 0.56% | $3,325,872.09 | 0.56% | 24,130.68 | Financials | United States | |
| 68902V10 | OTIS US | Otis Worldwide Corp | 43,134 | $3,324,768.72 | 0.56% | $3,324,768.72 | 0.56% | 30,045.78 | Industrials | United States | |
| 67421520 | CHRD US | Chord Energy Corp | 23,232 | $3,303,125.76 | 0.56% | $3,303,125.76 | 0.56% | 8,081.87 | Energy | United States | |
| 90249410 | TSN US | Tyson Foods Inc | 51,524 | $3,301,142.68 | 0.56% | $3,301,142.68 | 0.56% | 22,557.70 | Consumer Staples | United States | |
| 45718710 | INGR US | Ingredion Inc | 29,293 | $3,300,149.38 | 0.56% | $3,300,149.38 | 0.56% | 7,097.58 | Consumer Staples | United States | |
| 01309110 | ACI US | Albertsons Cos Inc | 193,293 | $3,293,712.72 | 0.56% | $3,293,712.72 | 0.56% | 8,757.08 | Consumer Staples | United States | |
| 92908910 | VOYA US | Voya Financial Inc | 47,855 | $3,269,453.60 | 0.55% | $3,269,453.60 | 0.55% | 6,411.35 | Financials | United States | |
| 04418610 | ASH US | Ashland Inc | 57,463 | $3,195,517.43 | 0.54% | $3,195,517.43 | 0.54% | 2,544.85 | Materials | United States | |
| 85450210 | SWK US | Stanley Black & Decker Inc | 44,957 | $3,194,644.42 | 0.54% | $3,194,644.42 | 0.54% | 11,019.95 | Industrials | United States | |
| 09702320 | 09702320 | Boeing Co | 49,080 | $3,184,310.40 | 0.54% | $3,184,310.40 | 0.54% | 7,461.20 | Industrials | United States | |
| 21871X10 | CRBG US | Corebridge Financial Inc | 131,550 | $3,138,783.00 | 0.53% | $3,138,783.00 | 0.53% | 11,843.48 | Financials | United States | |
| 78442P10 | SLM US | SLM Corp | 145,598 | $3,117,253.18 | 0.53% | $3,117,253.18 | 0.53% | 4,266.33 | Financials | United States | |
| 87165B10 | SYF US | Synchrony Financial | 45,124 | $3,069,334.48 | 0.52% | $3,069,334.48 | 0.52% | 23,643.50 | Financials | United States | |
| 68191910 | OMC US | Omnicom Group Inc | 40,750 | $3,101,482.50 | 0.52% | $3,068,882.50 | 0.52% | 23,579.56 | Communication Services | United States | |
| 26614N10 | DD US | DuPont de Nemours Inc | 66,742 | $3,056,783.60 | 0.52% | $3,056,783.60 | 0.52% | 18,741.13 | Materials | United States | |
| 23719410 | DRI US | Darden Restaurants Inc | 15,580 | $3,054,303.20 | 0.52% | $3,054,303.20 | 0.52% | 22,485.79 | Consumer Discretionary | United States | |
| 05550J10 | BJ US | BJ's Wholesale Club Holdings Inc | 30,826 | $3,033,894.92 | 0.51% | $3,033,894.92 | 0.51% | 12,762.77 | Consumer Staples | United States | |
| G0250X14 | AMCR US | Amcor PLC | 75,645 | $3,006,888.75 | 0.51% | $3,006,888.75 | 0.51% | 18,366.32 | Materials | United States | |
| G8705210 | TEL US | TE Connectivity PLC | 14,287 | $2,986,268.74 | 0.50% | $2,986,268.74 | 0.50% | 61,391.26 | Information Technology | United States | |
| 468232 | RI FP | Pernod Ricard SA | 39,954 | $2,982,127.53 | 0.50% | $2,982,127.52 | 0.50% | 18,829.13 | Consumer Staples | France | |
| 14316J10 | CG US | Carlyle Group Inc | 61,624 | $2,981,985.36 | 0.50% | $2,981,985.36 | 0.50% | 17,477.07 | Financials | United States | |
| 45073V10 | ITT US | ITT Corp | 15,567 | $2,971,989.37 | 0.50% | $2,965,980.51 | 0.50% | 16,393.20 | Industrials | United States | |
| 84474110 | LUV US | Southwest Airlines Co | 78,535 | $2,964,696.25 | 0.50% | $2,950,559.95 | 0.50% | 19,370.38 | Industrials | United States | |
| 94184810 | WAT US | Waters Corp | 9,680 | $2,882,704.00 | 0.49% | $2,882,704.00 | 0.49% | 29,214.74 | Health Care | United States | |
| 65566310 | NDSN US | Nordson Corp | 10,766 | $2,873,230.08 | 0.48% | $2,864,401.96 | 0.48% | 14,841.89 | Industrials | United States | |
| 09062X10 | BIIB US | Biogen Inc | 15,402 | $2,823,648.66 | 0.48% | $2,823,648.66 | 0.48% | 26,912.84 | Health Care | United States | |
| 19244610 | CTSH US | Cognizant Technology Solutions Corp | 45,758 | $2,807,253.30 | 0.47% | $2,807,253.30 | 0.47% | 29,386.65 | Information Technology | United States | |
| 19723610 | COLB US | Columbia Banking System Inc | 100,090 | $2,745,468.70 | 0.46% | $2,745,468.70 | 0.46% | 8,106.96 | Financials | United States | |
| 74743L10 | Q US | Qnity Electronics Inc | 23,669 | $2,730,929.22 | 0.46% | $2,730,929.22 | 0.46% | 24,190.44 | Information Technology | United States | |
| 60819010 | MHK US | Mohawk Industries Inc | 27,707 | $2,728,031.22 | 0.46% | $2,728,031.22 | 0.46% | 6,055.29 | Consumer Discretionary | United States | |
| 46014610 | IP US | International Paper Co | 75,562 | $2,697,563.40 | 0.46% | $2,697,563.40 | 0.46% | 18,902.06 | Materials | United States | |
| 11523610 | BRO US | Brown & Brown Inc | 41,218 | $2,687,825.78 | 0.45% | $2,687,825.78 | 0.45% | 22,198.79 | Financials | United States | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 18,097 | $2,585,156.45 | 0.44% | $2,585,156.45 | 0.44% | 15,480.51 | Information Technology | Israel | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 21,854 | $2,582,834.28 | 0.44% | $2,582,834.28 | 0.44% | 60,323.03 | Financials | United Kingdom | |
| 71404610 | RVTY US | Revvity Inc | 29,234 | $2,561,190.74 | 0.43% | $2,561,190.74 | 0.43% | 9,836.94 | Health Care | United States | |
| 74360610 | PB US | Prosperity Bancshares Inc | 37,956 | $2,572,657.68 | 0.43% | $2,549,884.08 | 0.43% | 6,824.25 | Financials | United States | |
| 98920710 | ZBRA US | Zebra Technologies Corp | 12,033 | $2,515,859.64 | 0.43% | $2,515,859.64 | 0.43% | 10,368.90 | Information Technology | United States | |
| 11563720 | BF/B US | Brown-Forman Corp | 94,169 | $2,511,581.40 | 0.42% | $2,489,828.36 | 0.42% | 12,128.00 | Consumer Staples | United States | |
| 12514G10 | CDW US | CDW Corp/DE | 20,544 | $2,486,234.88 | 0.42% | $2,486,234.88 | 0.42% | 15,659.99 | Information Technology | United States | |
| 21664850 | COO US | Cooper Cos Inc | 34,352 | $2,456,168.00 | 0.42% | $2,456,168.00 | 0.42% | 13,950.68 | Health Care | United States | |
| 01165910 | ALK US | Alaska Air Group Inc | 65,966 | $2,426,229.48 | 0.41% | $2,426,229.48 | 0.41% | 4,249.23 | Industrials | United States | |
| 36266G10 | GEHC US | GE HealthCare Technologies Inc | 33,947 | $2,416,347.46 | 0.41% | $2,416,347.46 | 0.41% | 32,440.27 | Health Care | United States | |
| 76169C10 | REXR US | Rexford Industrial Realty Inc REIT | 73,096 | $2,424,228.84 | 0.40% | $2,392,432.08 | 0.40% | 7,588.25 | Real Estate | United States | |
| 60365F10 | MMED US | MiniMed Group Inc | 158,399 | $2,363,313.08 | 0.40% | $2,363,313.08 | 0.40% | 4,189.74 | Health Care | United States | |
| 48242W10 | KBR US | KBR Inc | 63,810 | $2,362,565.25 | 0.40% | $2,352,036.60 | 0.40% | 4,661.54 | Industrials | United States | |
| G4253H10 | JHX US | James Hardie Industries PLC | 123,892 | $2,346,514.48 | 0.40% | $2,346,514.48 | 0.40% | 11,046.57 | Materials | Australia | |
| 65336K10 | NXST US | Nexstar Media Group Inc | 11,773 | $2,128,911.59 | 0.36% | $2,128,911.59 | 0.36% | 5,484.21 | Communication Services | United States | |
| M2029K10 | BIRK US | Birkenstock Holding Plc | 58,264 | $2,087,599.12 | 0.35% | $2,087,599.12 | 0.35% | 6,589.35 | Consumer Discretionary | Germany | |
| 88077910 | TEX US | Terex Corp | 35,003 | $2,068,677.30 | 0.35% | $2,068,677.30 | 0.35% | 6,719.67 | Industrials | United States | |
| 87265710 | TPG US | TPG Inc | 49,952 | $2,023,555.52 | 0.34% | $2,023,555.52 | 0.34% | 6,227.00 | Financials | United States | |
| G4705A10 | ICLR US | ICON PLC | 18,106 | $2,003,609.96 | 0.34% | $2,003,609.96 | 0.34% | 8,450.00 | Health Care | United States | |
| 39890510 | GPI US | Group 1 Automotive Inc | 6,009 | $1,986,755.67 | 0.34% | $1,986,755.67 | 0.34% | 3,981.78 | Consumer Discretionary | United States | |
| G4863A10 | BRSL US | Brightstar Lottery PLC | 155,329 | $1,978,891.46 | 0.33% | $1,978,891.46 | 0.33% | 2,413.30 | Consumer Discretionary | United States | |
| 70455110 | BTU US | Peabody Energy Corp | 59,608 | $1,964,083.60 | 0.33% | $1,964,083.60 | 0.33% | 4,011.59 | Energy | United States | |
| 38868910 | GPK US | Graphic Packaging Holding Co | 189,443 | $1,910,581.13 | 0.32% | $1,883,063.42 | 0.32% | 2,939.66 | Materials | United States | |
| 12008R10 | BLDR US | Builders FirstSource Inc | 21,648 | $1,782,279.84 | 0.30% | $1,782,279.84 | 0.30% | 9,106.12 | Industrials | United States | |
| 41086710 | THG US | Hanover Insurance Group Inc | 10,267 | $1,779,784.45 | 0.30% | $1,779,784.45 | 0.30% | 6,136.59 | Financials | United States | |
| 29452E10 | EQH US | Equitable Holdings Inc | 47,783 | $1,773,227.13 | 0.30% | $1,773,227.13 | 0.30% | 10,515.42 | Financials | United States | |
| 55405Y10 | MTSI US | MACOM Technology Solutions Holdings Inc | 7,943 | $1,763,902.01 | 0.30% | $1,763,902.01 | 0.30% | 16,657.91 | Information Technology | United States | |
| 83088M10 | SWKS US | Skyworks Solutions Inc | 31,651 | $1,694,911.05 | 0.29% | $1,694,911.05 | 0.29% | 8,052.51 | Information Technology | United States | |
| 09075V10 | BNTX US | BioNTech SE ADR | 18,074 | $1,606,417.12 | 0.27% | $1,606,417.12 | 0.27% | 22,445.04 | Health Care | Germany | |
| 36476010 | GAP US | Gap Inc | 58,327 | $1,411,513.40 | 0.24% | $1,411,513.40 | 0.24% | 9,016.01 | Consumer Discretionary | United States | |
| 13442910 | CPB US | Campbell's Company | 62,119 | $1,383,390.13 | 0.23% | $1,383,390.13 | 0.23% | 6,639.72 | Consumer Staples | United States | |
| 70557310 | PEGA US | Pegasystems Inc | 31,707 | $1,349,449.92 | 0.23% | $1,349,449.92 | 0.23% | 7,249.97 | Information Technology | United States | |
| 87422Q10 | TLN US | Talen Energy Corp | 3,523 | $1,124,647.29 | 0.19% | $1,124,647.29 | 0.19% | 14,587.22 | Utilities | United States | |
| 65122910 | NWL US | Newell Brands Inc | 325,645 | $1,116,962.35 | 0.19% | $1,116,962.35 | 0.19% | 1,437.86 | Consumer Discretionary | United States | |
| 85423L10 | SARO US | StandardAero Inc | 41,287 | $1,066,443.21 | 0.18% | $1,066,443.21 | 0.18% | 8,634.81 | Industrials | United States | |
| G9600F10 | VGNT-W US | Versigent Ltd | 24,611 | $783,860.35 | 0.13% | $783,860.35 | 0.13% | 2,262.85 | Consumer Discretionary | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | 12,717,855.66 | 2.15% | 12,684,094.96 | 2.14% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 11,802,958.07 | 2.00% | 11,804,452.88 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | 879,642.08 | 0.15% | 879,642.08 | - | - | - | United States | |
| CASH_DERV | - | Other | - | 0.00 | - | 33,760.71 | 0.01% | - | - | Other | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
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.