Full & Historical Holdings
Growth Series
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| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 02-28-26)
|
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 | |
| 67066G10 | NVDA US | NVIDIA Corp | 1,606,875 | $284,722,181.25 | 13.85% | $284,722,181.25 | 13.85% | 4,306,602.95 | Information Technology | United States | |
| 59491810 | MSFT US | Microsoft Corp | 491,437 | $193,458,943.45 | 9.39% | $193,006,967.38 | 9.39% | 2,917,665.46 | Information Technology | United States | |
| 03783310 | AAPL US | Apple Inc | 710,579 | $187,720,760.22 | 9.13% | $187,720,760.22 | 9.13% | 3,884,160.08 | Information Technology | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 529,232 | $164,993,368.32 | 8.03% | $164,993,368.32 | 8.03% | 3,768,554.88 | Communication Services | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 597,072 | $125,385,120.00 | 6.10% | $125,385,120.00 | 6.10% | 2,254,333.41 | Consumer Discretionary | United States | |
| 30303M10 | META US | Meta Platforms Inc | 98,239 | $63,676,555.02 | 3.10% | $63,676,555.02 | 3.10% | 1,639,895.40 | Communication Services | United States | |
| 57636Q10 | MA US | Mastercard Inc | 120,597 | $62,373,974.37 | 3.03% | $62,373,974.37 | 3.03% | 462,385.74 | Financials | United States | |
| 11135F10 | AVGO US | Broadcom Inc | 182,818 | $58,419,491.90 | 2.84% | $58,419,491.90 | 2.84% | 1,515,074.11 | Information Technology | United States | |
| 36828A10 | GEV US | GE Vernova Inc | 57,595 | $50,314,992.00 | 2.45% | $50,314,992.00 | 2.45% | 235,460.93 | Industrials | United States | |
| 03209510 | APH US | Amphenol Corp | 282,887 | $41,318,475.22 | 2.01% | $41,318,475.22 | 2.01% | 179,539.14 | Information Technology | United States | |
| 36960430 | GE US | General Electric Co | 103,569 | $35,447,525.94 | 1.72% | $35,447,525.94 | 1.72% | 358,966.94 | Industrials | United States | |
| 44320110 | HWM US | Howmet Aerospace Inc | 128,176 | $33,650,045.28 | 1.64% | $33,650,045.28 | 1.64% | 105,437.56 | Industrials | United States | |
| 88355610 | TMO US | Thermo Fisher Scientific Inc | 61,767 | $32,187,401.37 | 1.57% | $32,187,401.37 | 1.57% | 195,785.20 | Health Care | United States | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 85,632 | $32,076,034.56 | 1.56% | $32,076,034.56 | 1.56% | 1,942,796.63 | Information Technology | Taiwan | |
| 43300A20 | HLT US | Hilton Worldwide Holdings Inc | 80,100 | $24,985,593.00 | 1.21% | $24,973,578.00 | 1.21% | 71,844.40 | Consumer Discretionary | United States | |
| 05276910 | ADSK US | Autodesk Inc | 100,612 | $24,737,472.44 | 1.20% | $24,737,472.44 | 1.20% | 52,124.44 | Information Technology | United States | |
| 23585110 | DHR US | Danaher Corp | 112,886 | $23,778,307.04 | 1.16% | $23,778,307.04 | 1.16% | 148,951.83 | Health Care | United States | |
| G5960L10 | MDT US | Medtronic PLC | 241,546 | $23,589,382.36 | 1.15% | $23,589,382.36 | 1.15% | 125,384.21 | Health Care | United States | |
| L8681T10 | SPOT US | Spotify Technology SA | 45,184 | $23,267,048.96 | 1.13% | $23,267,048.96 | 1.13% | 105,991.65 | Communication Services | Sweden | |
| 48248010 | KLAC US | KLA Corp | 13,772 | $21,022,269.40 | 1.02% | $20,996,102.60 | 1.02% | 199,934.06 | Information Technology | United States | |
| 63110310 | NDAQ US | Nasdaq Inc | 231,893 | $20,309,188.94 | 0.99% | $20,309,188.94 | 0.99% | 49,911.32 | Financials | United States | |
| 37555810 | GILD US | Gilead Sciences Inc | 133,083 | $19,822,712.85 | 0.96% | $19,822,712.85 | 0.96% | 184,909.58 | Health Care | United States | |
| 71817210 | PM US | Philip Morris International Inc | 105,253 | $19,664,417.99 | 0.96% | $19,664,417.99 | 0.96% | 290,834.45 | Consumer Staples | United States | |
| 61174X10 | MNST US | Monster Beverage Corp | 219,165 | $18,694,774.50 | 0.91% | $18,694,774.50 | 0.91% | 83,433.04 | Consumer Staples | United States | |
| 04041320 | ANET US | Arista Networks Inc | 136,389 | $18,207,931.50 | 0.89% | $18,207,931.50 | 0.89% | 167,747.82 | Information Technology | United States | |
| 85524410 | SBUX US | Starbucks Corp | 184,925 | $18,126,348.50 | 0.88% | $18,126,348.50 | 0.88% | 111,674.19 | Consumer Discretionary | United States | |
| 48251W10 | KKR US | KKR & Co Inc | 192,577 | $16,928,816.91 | 0.82% | $16,885,151.36 | 0.82% | 78,162.59 | Financials | United States | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 54,898 | $16,546,257.20 | 0.80% | $16,546,257.20 | 0.80% | 82,177.01 | Information Technology | United States | |
| 03831W10 | APP US | AppLovin Corp | 37,150 | $16,151,705.50 | 0.79% | $16,151,705.50 | 0.79% | 147,088.34 | Information Technology | United States | |
| 92916010 | VMC US | Vulcan Materials Co | 47,156 | $14,618,360.00 | 0.71% | $14,618,360.00 | 0.71% | 40,486.00 | Materials | United States | |
| G7997R10 | STX US | Seagate Technology Holdings PLC | 35,757 | $14,583,134.88 | 0.71% | $14,583,134.88 | 0.71% | 88,952.35 | Information Technology | United States | |
| 00282410 | ABT US | Abbott Laboratories | 122,576 | $14,261,717.60 | 0.69% | $14,261,717.60 | 0.69% | 202,179.41 | Health Care | United States | |
| 82509L10 | SHOP US | Shopify Inc | 118,121 | $14,260,748.33 | 0.69% | $14,260,748.33 | 0.69% | 157,420.45 | Information Technology | Canada | |
| G8994E10 | TT US | Trane Technologies PLC | 30,603 | $14,148,378.96 | 0.69% | $14,148,378.96 | 0.69% | 102,390.94 | Industrials | United States | |
| 38141G10 | GS US | Goldman Sachs Group Inc | 16,240 | $13,959,416.80 | 0.68% | $13,959,416.80 | 0.68% | 263,973.95 | Financials | United States | |
| 90353T10 | UBER US | Uber Technologies Inc | 181,981 | $13,725,007.02 | 0.67% | $13,725,007.02 | 0.67% | 155,961.40 | Industrials | United States | |
| 10113710 | BSX US | Boston Scientific Corp | 175,727 | $13,504,619.95 | 0.66% | $13,504,619.95 | 0.66% | 114,036.60 | Health Care | United States | |
| 14912310 | CAT US | Caterpillar Inc | 17,627 | $13,093,864.41 | 0.64% | $13,093,864.41 | 0.64% | 345,629.38 | Industrials | United States | |
| 03822210 | AMAT US | Applied Materials Inc | 35,141 | $13,099,159.16 | 0.64% | $13,082,994.30 | 0.64% | 295,461.00 | Information Technology | United States | |
| 87405410 | TTWO US | Take-Two Interactive Software Inc | 60,551 | $12,805,325.48 | 0.62% | $12,805,325.48 | 0.62% | 39,160.91 | Communication Services | United States | |
| 50212V10 | LPLA US | LPL Financial Holdings Inc | 40,478 | $12,158,781.64 | 0.59% | $12,158,781.64 | 0.59% | 24,054.48 | Financials | United States | |
| 67103H10 | ORLY US | O'Reilly Automotive Inc | 127,551 | $11,974,487.88 | 0.58% | $11,974,487.88 | 0.58% | 79,244.49 | Consumer Discretionary | United States | |
| G5495010 | LIN US | Linde PLC | 23,157 | $11,765,608.56 | 0.57% | $11,765,608.56 | 0.57% | 237,247.45 | Materials | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 27,780 | $10,443,057.60 | 0.51% | $10,443,057.60 | 0.51% | 146,007.33 | Industrials | United States | |
| 16411R20 | LNG US | Cheniere Energy Inc | 43,085 | $10,156,427.05 | 0.49% | $10,156,427.05 | 0.49% | 51,200.56 | Energy | United States | |
| 83344510 | SNOW US | Snowflake Inc | 59,750 | $10,062,497.50 | 0.49% | $10,062,497.50 | 0.49% | 57,629.90 | Information Technology | United States | |
| 00906610 | ABNB US | Airbnb Inc | 72,418 | $9,784,395.98 | 0.48% | $9,784,395.98 | 0.48% | 81,336.22 | Consumer Discretionary | United States | |
| 87256C10 | TKO US | TKO Group Holdings Inc | 39,868 | $8,925,249.16 | 0.43% | $8,925,249.16 | 0.43% | 17,668.35 | Communication Services | United States | |
| 12504L10 | CBRE US | CBRE Group Inc | 59,983 | $8,857,089.78 | 0.43% | $8,857,089.78 | 0.43% | 43,667.64 | Real Estate | United States | |
| 00846U10 | A US | Agilent Technologies Inc | 70,540 | $8,562,145.20 | 0.42% | $8,562,145.20 | 0.42% | 34,331.07 | Health Care | United States | |
| 29101110 | EMR US | Emerson Electric Co | 53,253 | $8,057,445.17 | 0.39% | $8,027,889.75 | 0.39% | 84,767.04 | Industrials | United States | |
| 40171V10 | GWRE US | Guidewire Software Inc | 53,358 | $7,753,984.56 | 0.38% | $7,753,984.56 | 0.38% | 12,354.99 | Information Technology | United States | |
| 75513E10 | RTX US | RTX Corp | 37,762 | $7,673,372.52 | 0.37% | $7,651,336.44 | 0.37% | 271,974.33 | Industrials | United States | |
| B929F4 | ASML NA | ASML Holding NV | 4,788 | $6,977,961.49 | 0.34% | $6,977,961.49 | 0.34% | 565,680.76 | Information Technology | Netherlands | |
| 05464C10 | AXON US | Axon Enterprise Inc | 12,783 | $6,933,499.20 | 0.34% | $6,933,499.20 | 0.34% | 43,607.70 | Industrials | United States | |
| 484628 | SAP GY | SAP SE | 33,866 | $6,841,146.57 | 0.33% | $6,841,146.57 | 0.33% | 248,165.65 | Information Technology | Germany | |
| 58507V10 | MDLN US | Medline Inc | 137,291 | $6,522,695.41 | 0.32% | $6,522,695.41 | 0.32% | 62,428.14 | Health Care | United States | |
| 03990B10 | ARES US | Ares Management Corp | 57,626 | $6,454,688.26 | 0.31% | $6,454,688.26 | 0.31% | 24,678.60 | Financials | United States | |
| 23156110 | CW US | Curtiss-Wright Corp | 9,180 | $6,429,029.40 | 0.31% | $6,429,029.40 | 0.31% | 25,820.84 | Industrials | United States | |
| 31488V10 | FERG US | Ferguson Enterprises Inc | 23,569 | $6,145,852.44 | 0.30% | $6,145,852.44 | 0.30% | 51,081.84 | Industrials | United States | |
| 45687V10 | IR US | INGERSOLL-RAND INC | 64,421 | $6,064,592.94 | 0.30% | $6,064,592.94 | 0.30% | 36,866.92 | Industrials | United States | |
| 60937P10 | MDB US | MongoDB Inc | 17,053 | $5,601,398.91 | 0.27% | $5,601,398.91 | 0.27% | 26,734.75 | Information Technology | United States | |
| 87160710 | SNPS US | Synopsys Inc | 13,510 | $5,593,140.00 | 0.27% | $5,593,140.00 | 0.27% | 79,306.68 | Information Technology | United States | |
| 69347510 | PNC US | PNC Financial Services Group Inc | 26,215 | $5,566,755.25 | 0.27% | $5,566,755.25 | 0.27% | 85,655.81 | Financials | United States | |
| 61536910 | MCO US | Moody's Corp | 9,525 | $4,549,044.75 | 0.22% | $4,549,044.75 | 0.22% | 84,792.76 | Financials | United States | |
| 92345Y10 | VRSK US | Verisk Analytics Inc | 21,850 | $4,535,404.50 | 0.22% | $4,535,404.50 | 0.22% | 28,727.27 | Industrials | United States | |
| 92840M10 | VST US | Vistra Corp | 24,967 | $4,341,511.63 | 0.21% | $4,341,511.63 | 0.21% | 58,918.37 | Utilities | United States | |
| 22160N10 | CSGP US | CoStar Group Inc | 60,116 | $2,682,977.08 | 0.13% | $2,682,977.08 | 0.13% | 18,900.81 | Real Estate | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | 21,088,565.64 | 1.03% | 21,032,502.66 | 1.02% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 20,013,037.27 | 0.98% | 20,015,571.59 | - | - | - | United States | |
| CAPUSD | CAPUSD | CAPUSD | - | 831,474.92 | 0.04% | 831,474.92 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | 185,456.15 | 0.01% | 185,456.15 | - | - | - | United States | |
| CASH_DERV | - | Other | - | 0.00 | - | 56,062.98 | 0.00% | - | - | 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.
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