Full & Historical Holdings
Growth Series
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Based on Market Value | Based on Equivalent Exposure | ||||||||||
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CUSIP/SEDOL | Ticker |
Securities
(on 05-31-25)
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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 | 555,340 | $255,656,322.40 | 12.09% | $255,656,322.40 | 12.09% | 3,422,316.24 | Information Technology | United States | |
67066G10 | NVDA US | NVIDIA Corp | 1,239,514 | $167,495,526.82 | 7.92% | $167,495,526.82 | 7.92% | 3,297,172.00 | Information Technology | United States | |
02313510 | AMZN US | Amazon.com Inc | 734,951 | $150,672,304.51 | 7.13% | $150,672,304.51 | 7.13% | 2,176,458.53 | Consumer Discretionary | United States | |
30303M10 | META US | Meta Platforms Inc | 213,351 | $138,142,638.99 | 6.53% | $138,142,638.99 | 6.53% | 1,633,617.27 | Communication Services | United States | |
03783310 | AAPL US | Apple Inc | 505,767 | $101,583,301.95 | 4.80% | $101,583,301.95 | 4.80% | 3,000,561.42 | Information Technology | United States | |
02079K30 | GOOGL US | Alphabet Inc Class A | 569,334 | $97,777,421.16 | 4.62% | $97,777,421.16 | 4.62% | 2,087,499.70 | Communication Services | United States | |
57636Q10 | MA US | Mastercard Inc | 148,787 | $87,129,667.20 | 4.12% | $87,129,667.20 | 4.12% | 532,896.00 | Financials | United States | |
64110L10 | NFLX US | Netflix Inc | 52,362 | $63,212,977.26 | 2.99% | $63,212,977.26 | 2.99% | 513,897.29 | Communication Services | United States | |
92826C83 | V US | Visa Inc | 118,301 | $43,202,342.19 | 2.04% | $43,202,342.19 | 2.04% | 709,929.36 | Financials | United States | |
L8681T10 | SPOT US | Spotify Technology SA | 64,172 | $42,683,364.08 | 2.02% | $42,683,364.08 | 2.02% | 136,390.95 | Communication Services | Sweden | |
71817210 | PM US | Philip Morris International Inc | 224,224 | $40,492,612.16 | 1.91% | $40,492,612.16 | 1.91% | 281,091.44 | Consumer Staples | United States | |
03209510 | APH US | Amphenol Corp | 425,699 | $38,283,111.07 | 1.81% | $38,283,111.07 | 1.81% | 108,779.25 | Information Technology | United States | |
10113710 | BSX US | Boston Scientific Corp | 349,827 | $36,822,790.02 | 1.74% | $36,822,790.02 | 1.74% | 155,726.52 | Health Care | United States | |
44320110 | HWM US | Howmet Aerospace Inc | 214,670 | $36,470,286.30 | 1.72% | $36,470,286.30 | 1.72% | 68,635.56 | Industrials | United States | |
36828A10 | GEV US | GE Vernova Inc | 67,275 | $31,819,729.50 | 1.50% | $31,819,729.50 | 1.50% | 129,092.80 | Industrials | United States | |
48251W10 | KKR US | KKR & Co Inc | 261,530 | $31,765,433.80 | 1.50% | $31,765,433.80 | 1.50% | 108,177.37 | Financials | United States | |
05276910 | ADSK US | Autodesk Inc | 104,600 | $30,974,152.00 | 1.46% | $30,974,152.00 | 1.46% | 63,369.68 | Information Technology | United States | |
G2918310 | ETN US | Eaton Corp PLC | 96,709 | $30,966,221.80 | 1.46% | $30,966,221.80 | 1.46% | 125,294.26 | Industrials | United States | |
36960430 | GE US | General Electric Co | 105,980 | $26,061,541.80 | 1.23% | $26,061,541.80 | 1.23% | 262,235.23 | Industrials | United States | |
92345Y10 | VRSK US | Verisk Analytics Inc | 75,819 | $23,817,780.66 | 1.13% | $23,817,780.66 | 1.13% | 43,966.41 | Industrials | United States | |
46120E60 | ISRG US | Intuitive Surgical Inc | 41,819 | $23,098,306.46 | 1.09% | $23,098,306.46 | 1.09% | 197,968.73 | Health Care | United States | |
16411R20 | LNG US | Cheniere Energy Inc | 95,481 | $22,628,042.19 | 1.07% | $22,628,042.19 | 1.07% | 52,801.37 | Energy | United States | |
92916010 | VMC US | Vulcan Materials Co | 82,847 | $21,960,254.29 | 1.04% | $21,960,254.29 | 1.04% | 35,016.68 | Materials | United States | |
G5495010 | LIN US | Linde PLC | 46,202 | $21,603,131.16 | 1.02% | $21,603,131.16 | 1.02% | 220,367.65 | Materials | United States | |
87405410 | TTWO US | Take-Two Interactive Software Inc | 94,587 | $21,403,146.36 | 1.01% | $21,403,146.36 | 1.01% | 40,147.71 | Communication Services | United States | |
43300A20 | HLT US | Hilton Worldwide Holdings Inc | 84,401 | $20,968,584.44 | 0.99% | $20,968,584.44 | 0.99% | 59,323.75 | Consumer Discretionary | United States | |
89400J10 | TRU US | TransUnion | 241,921 | $20,715,695.23 | 0.98% | $20,715,695.23 | 0.98% | 16,709.88 | Industrials | United States | |
04946810 | TEAM US | Atlassian Corp Ltd | 95,727 | $19,875,797.01 | 0.94% | $19,875,797.01 | 0.94% | 54,639.70 | Information Technology | United States | |
G8994E10 | TT US | Trane Technologies PLC | 45,965 | $19,777,360.55 | 0.94% | $19,777,360.55 | 0.94% | 96,166.64 | Industrials | United States | |
36357610 | AJG US | Arthur J Gallagher & Co | 51,807 | $17,999,824.08 | 0.85% | $17,999,824.08 | 0.85% | 88,979.38 | Financials | United States | |
12738710 | CDNS US | Cadence Design Systems Inc | 62,371 | $17,904,842.97 | 0.85% | $17,904,842.97 | 0.85% | 78,382.17 | Information Technology | United States | |
81762P10 | NOW US | ServiceNow Inc | 17,623 | $17,818,439.07 | 0.84% | $17,818,439.07 | 0.84% | 209,278.34 | Information Technology | United States | |
88355610 | TMO US | Thermo Fisher Scientific Inc | 43,074 | $17,351,068.68 | 0.82% | $17,351,068.68 | 0.82% | 152,062.13 | Health Care | United States | |
N0705921 | ASML US | ASML Holding NV | 21,637 | $15,941,492.49 | 0.75% | $15,941,492.49 | 0.75% | 290,162.64 | Information Technology | Netherlands | |
03990B10 | ARES US | Ares Management Corp | 95,803 | $15,855,396.50 | 0.75% | $15,855,396.50 | 0.75% | 36,142.88 | Financials | United States | |
67103H10 | ORLY US | O'Reilly Automotive Inc | 11,039 | $15,095,832.50 | 0.71% | $15,095,832.50 | 0.71% | 78,103.40 | Consumer Discretionary | United States | |
00282410 | ABT US | Abbott Laboratories | 108,487 | $14,491,693.46 | 0.69% | $14,491,693.46 | 0.69% | 232,407.43 | Health Care | United States | |
87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 71,397 | $13,802,468.04 | 0.65% | $13,802,468.04 | 0.65% | 1,002,663.27 | Information Technology | Taiwan | |
79466L30 | CRM US | Salesforce Inc | 50,349 | $13,361,114.13 | 0.63% | $13,361,114.13 | 0.63% | 255,285.94 | Information Technology | United States | |
61536910 | MCO US | Moody's Corp | 27,368 | $13,118,029.76 | 0.62% | $13,118,029.76 | 0.62% | 86,247.88 | Financials | United States | |
48248010 | KLAC US | KLA Corp | 17,192 | $13,012,280.96 | 0.62% | $13,012,280.96 | 0.62% | 100,090.89 | Information Technology | United States | |
G5960L10 | MDT US | Medtronic PLC | 153,862 | $12,767,468.76 | 0.60% | $12,767,468.76 | 0.60% | 106,425.46 | Health Care | United States | |
40171V10 | GWRE US | Guidewire Software Inc | 55,102 | $11,848,032.04 | 0.56% | $11,848,032.04 | 0.56% | 18,036.09 | Information Technology | United States | |
85524410 | SBUX US | Starbucks Corp | 139,545 | $11,714,802.75 | 0.55% | $11,714,802.75 | 0.55% | 95,400.78 | Consumer Discretionary | United States | |
92840M10 | VST US | Vistra Corp | 71,743 | $11,519,773.51 | 0.54% | $11,519,773.51 | 0.54% | 54,601.51 | Utilities | United States | |
63110310 | NDAQ US | Nasdaq Inc | 136,889 | $11,435,707.06 | 0.54% | $11,435,707.06 | 0.54% | 47,962.12 | Financials | United States | |
92247510 | VEEV US | Veeva Systems Inc | 40,797 | $11,410,920.90 | 0.54% | $11,410,920.90 | 0.54% | 45,578.37 | Health Care | United States | |
22788C10 | CRWD US | Crowdstrike Holdings Inc | 23,563 | $11,106,891.31 | 0.53% | $11,106,891.31 | 0.53% | 117,406.04 | Information Technology | United States | |
11135F10 | AVGO US | Broadcom Inc | 43,202 | $10,457,908.14 | 0.49% | $10,457,908.14 | 0.49% | 1,138,213.14 | Information Technology | United States | |
33773810 | FI US | Fiserv Inc | 63,054 | $10,264,560.66 | 0.49% | $10,264,560.66 | 0.49% | 90,511.24 | Financials | United States | |
92532F10 | VRTX US | Vertex Pharmaceuticals Inc | 22,562 | $9,973,532.10 | 0.47% | $9,973,532.10 | 0.47% | 113,592.70 | Health Care | United States | |
03769M10 | APO US | Apollo Global Management Inc | 74,987 | $9,800,051.03 | 0.46% | $9,800,051.03 | 0.46% | 74,688.58 | Financials | United States | |
406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 17,656 | $9,587,719.36 | 0.45% | $9,587,719.36 | 0.45% | 271,591.43 | Consumer Discretionary | France | |
22160N10 | CSGP US | CoStar Group Inc | 126,350 | $9,294,306.00 | 0.44% | $9,294,306.00 | 0.44% | 31,127.65 | Real Estate | United States | |
16965610 | CMG US | Chipotle Mexican Grill Inc | 182,626 | $9,145,910.08 | 0.43% | $9,145,910.08 | 0.43% | 67,597.48 | Consumer Discretionary | United States | |
77669610 | ROP US | Roper Technologies Inc | 15,724 | $8,966,925.48 | 0.42% | $8,966,925.48 | 0.42% | 61,312.80 | Information Technology | United States | |
82509L10 | SHOP US | Shopify Inc | 76,803 | $8,234,817.66 | 0.39% | $8,234,817.66 | 0.39% | 139,072.81 | Information Technology | Canada | |
12504L10 | CBRE US | CBRE Group Inc | 63,311 | $7,915,141.22 | 0.37% | $7,915,141.22 | 0.37% | 37,453.99 | Real Estate | United States | |
12552310 | CI US | Cigna Group | 22,937 | $7,262,771.68 | 0.34% | $7,262,771.68 | 0.34% | 85,420.92 | Health Care | United States | |
36665110 | IT US | Gartner Inc | 16,552 | $7,223,623.84 | 0.34% | $7,223,623.84 | 0.34% | 33,773.23 | Information Technology | United States | |
03831W10 | APP US | AppLovin Corp | 17,936 | $7,048,848.00 | 0.33% | $7,048,848.00 | 0.33% | 132,976.27 | Information Technology | United States | |
23804L10 | DDOG US | Datadog Inc | 58,325 | $6,875,351.00 | 0.33% | $6,875,351.00 | 0.33% | 40,658.11 | Information Technology | United States | |
484628 | SAP GY | SAP SE | 17,793 | $5,371,994.15 | 0.25% | $5,371,994.15 | 0.25% | 370,905.29 | Information Technology | Germany | |
25213110 | DXCM US | Dexcom Inc | 61,500 | $5,276,700.00 | 0.25% | $5,276,700.00 | 0.25% | 33,642.82 | Health Care | United States | |
87160710 | SNPS US | Synopsys Inc | 11,310 | $5,247,613.80 | 0.25% | $5,247,613.80 | 0.25% | 71,991.57 | Information Technology | United States | |
53245710 | LLY US | Eli Lilly & Co | 6,938 | $5,117,954.46 | 0.24% | $5,117,954.46 | 0.24% | 699,116.16 | Health Care | United States | |
55354G10 | MSCI US | MSCI Inc | 8,572 | $4,834,779.44 | 0.23% | $4,834,779.44 | 0.23% | 43,769.08 | Financials | United States | |
23585110 | DHR US | Danaher Corp | 24,841 | $4,717,305.90 | 0.22% | $4,717,305.90 | 0.22% | 135,905.66 | Health Care | United States | |
38141G10 | GS US | Goldman Sachs Group Inc | 7,679 | $4,610,855.55 | 0.22% | $4,610,855.55 | 0.22% | 190,402.70 | Financials | United States | |
50212V10 | LPLA US | LPL Financial Holdings Inc | 11,099 | $4,297,088.84 | 0.20% | $4,297,088.84 | 0.20% | 30,963.40 | Financials | United States | |
65339F10 | NEE US | NextEra Energy Inc | 50,339 | $3,555,946.96 | 0.17% | $3,555,946.96 | 0.17% | 145,447.76 | Utilities | United States | |
44357310 | HUBS US | HubSpot Inc | 5,973 | $3,523,472.70 | 0.17% | $3,523,472.70 | 0.17% | 31,109.89 | Information Technology | United States | |
CASH | CASH | Cash & Cash Equivalents | - | $11,408,869.13 | 0.54% | $11,408,869.13 | 0.54% | - | - | - |
*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.
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