Full & Historical Holdings
Growth Series
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| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 04-30-26)
|
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 | 1,628,989 | $325,097,334.73 | 15.00% | $325,097,334.73 | 15.00% | 4,850,349.28 | Information Technology | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 533,520 | $205,298,496.00 | 9.47% | $205,298,496.00 | 9.47% | 4,662,236.80 | Communication Services | United States | |
| 59491810 | MSFT US | Microsoft Corp | 499,995 | $203,887,961.10 | 9.41% | $203,887,961.10 | 9.41% | 3,029,397.62 | Information Technology | United States | |
| 03783310 | AAPL US | Apple Inc | 720,971 | $195,635,480.85 | 9.03% | $195,635,480.85 | 9.03% | 3,983,727.34 | Information Technology | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 591,220 | $156,708,773.20 | 7.23% | $156,708,773.20 | 7.23% | 2,850,522.04 | Consumer Discretionary | United States | |
| 11135F10 | AVGO US | Broadcom Inc | 227,752 | $95,070,517.36 | 4.39% | $95,070,517.36 | 4.39% | 1,976,948.48 | Information Technology | United States | |
| 57636Q10 | MA US | Mastercard Inc | 122,329 | $61,627,283.01 | 2.84% | $61,521,700.68 | 2.84% | 446,090.04 | Financials | United States | |
| 36828A10 | GEV US | GE Vernova Inc | 56,369 | $61,073,556.74 | 2.82% | $61,073,556.74 | 2.82% | 291,147.37 | Industrials | United States | |
| 30303M10 | META US | Meta Platforms Inc | 99,264 | $60,740,634.24 | 2.80% | $60,740,634.24 | 2.80% | 1,548,132.30 | Communication Services | United States | |
| 03209510 | APH US | Amphenol Corp | 236,632 | $34,848,794.64 | 1.61% | $34,848,794.64 | 1.61% | 181,058.26 | Information Technology | United States | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 86,862 | $34,402,563.72 | 1.59% | $34,402,563.72 | 1.59% | 2,054,204.80 | Information Technology | Taiwan | |
| 88355610 | TMO US | Thermo Fisher Scientific Inc | 62,654 | $30,008,759.84 | 1.38% | $30,008,759.84 | 1.38% | 180,194.81 | Health Care | United States | |
| G7997R10 | STX US | Seagate Technology Holdings PLC | 41,573 | $28,005,235.72 | 1.29% | $28,005,235.72 | 1.29% | 151,049.62 | Information Technology | United States | |
| 43300A20 | HLT US | Hilton Worldwide Holdings Inc | 81,251 | $26,331,011.57 | 1.21% | $26,331,011.57 | 1.21% | 73,774.01 | Consumer Discretionary | United States | |
| 04041320 | ANET US | Arista Networks Inc | 147,014 | $25,390,787.94 | 1.17% | $25,390,787.94 | 1.17% | 217,471.15 | Information Technology | United States | |
| 48248010 | KLAC US | KLA Corp | 13,970 | $24,452,389.50 | 1.13% | $24,452,389.50 | 1.13% | 229,546.15 | Information Technology | United States | |
| 44320110 | HWM US | Howmet Aerospace Inc | 99,689 | $24,228,414.56 | 1.12% | $24,228,414.56 | 1.12% | 97,609.97 | Industrials | United States | |
| 63110310 | NDAQ US | Nasdaq Inc | 235,224 | $21,619,437.84 | 1.00% | $21,619,437.84 | 1.00% | 51,978.85 | Financials | United States | |
| 23585110 | DHR US | Danaher Corp | 114,507 | $20,491,027.65 | 0.95% | $20,491,027.65 | 0.95% | 126,655.55 | Health Care | United States | |
| L8681T10 | SPOT US | Spotify Technology SA | 45,834 | $20,467,172.70 | 0.94% | $20,467,172.70 | 0.94% | 91,914.73 | Communication Services | Sweden | |
| G5960L10 | MDT US | Medtronic PLC | 245,016 | $19,838,945.52 | 0.92% | $19,838,945.52 | 0.92% | 103,956.17 | Health Care | United States | |
| 85524410 | SBUX US | Starbucks Corp | 187,582 | $19,758,012.06 | 0.91% | $19,758,012.06 | 0.91% | 120,044.60 | Consumer Discretionary | United States | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 55,687 | $18,353,878.33 | 0.85% | $18,353,878.33 | 0.85% | 90,997.19 | Information Technology | United States | |
| 37555810 | GILD US | Gilead Sciences Inc | 134,995 | $17,662,745.80 | 0.81% | $17,662,745.80 | 0.81% | 162,401.49 | Health Care | United States | |
| 05276910 | ADSK US | Autodesk Inc | 72,323 | $17,140,551.00 | 0.79% | $17,140,551.00 | 0.79% | 50,244.00 | Information Technology | United States | |
| 61174X10 | MNST US | Monster Beverage Corp | 222,313 | $17,133,662.91 | 0.79% | $17,133,662.91 | 0.79% | 75,383.17 | Consumer Staples | United States | |
| G8994E10 | TT US | Trane Technologies PLC | 31,042 | $15,289,426.68 | 0.71% | $15,289,426.68 | 0.71% | 109,083.82 | Industrials | United States | |
| 38141G10 | GS US | Goldman Sachs Group Inc | 16,474 | $15,218,186.98 | 0.70% | $15,218,186.98 | 0.70% | 278,978.54 | Financials | United States | |
| 71817210 | PM US | Philip Morris International Inc | 88,502 | $14,609,025.14 | 0.67% | $14,609,025.14 | 0.67% | 257,271.30 | Consumer Staples | United States | |
| 82509L10 | SHOP US | Shopify Inc | 119,817 | $14,513,433.21 | 0.67% | $14,513,433.21 | 0.67% | 157,942.01 | Information Technology | Canada | |
| 14912310 | CAT US | Caterpillar Inc | 16,266 | $14,503,090.92 | 0.67% | $14,478,529.26 | 0.67% | 414,156.90 | Industrials | United States | |
| 92916010 | VMC US | Vulcan Materials Co | 47,833 | $14,433,129.42 | 0.67% | $14,433,129.42 | 0.67% | 39,316.72 | Materials | United States | |
| 03822210 | AMAT US | Applied Materials Inc | 35,646 | $14,061,990.54 | 0.65% | $14,061,990.54 | 0.65% | 313,071.21 | Information Technology | United States | |
| 90353T10 | UBER US | Uber Technologies Inc | 184,595 | $13,772,632.95 | 0.64% | $13,772,632.95 | 0.64% | 154,286.39 | Industrials | United States | |
| 50212V10 | LPLA US | LPL Financial Holdings Inc | 41,060 | $13,719,377.80 | 0.63% | $13,719,377.80 | 0.63% | 26,793.24 | Financials | United States | |
| 87405410 | TTWO US | Take-Two Interactive Software Inc | 61,421 | $13,129,352.96 | 0.61% | $13,129,352.96 | 0.61% | 39,583.11 | Communication Services | United States | |
| 16411R20 | LNG US | Cheniere Energy Inc | 46,913 | $12,898,729.35 | 0.60% | $12,898,729.35 | 0.60% | 58,399.38 | Energy | United States | |
| 67103H10 | ORLY US | O'Reilly Automotive Inc | 129,383 | $12,860,670.20 | 0.59% | $12,860,670.20 | 0.59% | 83,167.93 | Consumer Discretionary | United States | |
| G5495010 | LIN US | Linde PLC | 25,282 | $12,669,821.48 | 0.58% | $12,669,821.48 | 0.58% | 232,369.10 | Materials | United States | |
| 00906610 | ABNB US | Airbnb Inc | 89,155 | $12,513,795.80 | 0.58% | $12,513,795.80 | 0.58% | 84,496.72 | Consumer Discretionary | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 28,180 | $12,202,221.80 | 0.56% | $12,202,221.80 | 0.56% | 168,001.54 | Industrials | United States | |
| 00282410 | ABT US | Abbott Laboratories | 124,337 | $11,366,888.54 | 0.52% | $11,288,556.23 | 0.52% | 158,139.15 | Health Care | United States | |
| 10113710 | BSX US | Boston Scientific Corp | 178,251 | $10,269,040.11 | 0.47% | $10,269,040.11 | 0.47% | 85,618.55 | Health Care | United States | |
| 03831W10 | APP US | AppLovin Corp | 22,230 | $9,922,360.50 | 0.46% | $9,922,360.50 | 0.46% | 151,006.01 | Information Technology | United States | |
| 12504L10 | CBRE US | CBRE Group Inc | 60,845 | $8,684,406.85 | 0.40% | $8,684,406.85 | 0.40% | 41,797.20 | Real Estate | United States | |
| 43851610 | HON US | Honeywell International Inc | 39,544 | $8,475,465.52 | 0.39% | $8,475,465.52 | 0.39% | 135,820.92 | Industrials | United States | |
| 75513E10 | RTX US | RTX Corp | 48,073 | $8,464,213.11 | 0.39% | $8,464,213.11 | 0.39% | 237,110.56 | Industrials | United States | |
| 83344510 | SNOW US | Snowflake Inc | 60,609 | $8,271,310.23 | 0.38% | $8,271,310.23 | 0.38% | 47,177.68 | Information Technology | United States | |
| 00846U10 | A US | Agilent Technologies Inc | 71,554 | $8,268,064.70 | 0.38% | $8,268,064.70 | 0.38% | 32,665.52 | Health Care | United States | |
| B929F4 | ASML NA | ASML Holding NV | 5,631 | $8,144,090.18 | 0.38% | $8,128,922.94 | 0.38% | 560,330.76 | Information Technology | Netherlands | |
| 58507V10 | MDLN US | Medline Inc | 177,767 | $7,905,298.49 | 0.36% | $7,905,298.49 | 0.36% | 58,433.58 | Health Care | United States | |
| 48251W10 | KKR US | KKR & Co Inc | 75,493 | $7,876,939.62 | 0.36% | $7,876,939.62 | 0.36% | 93,024.42 | Financials | United States | |
| 29101110 | EMR US | Emerson Electric Co | 54,019 | $7,586,428.36 | 0.35% | $7,586,428.36 | 0.35% | 78,969.70 | Industrials | United States | |
| 87256C10 | TKO US | TKO Group Holdings Inc | 40,441 | $7,525,665.69 | 0.35% | $7,525,665.69 | 0.35% | 14,508.76 | Communication Services | United States | |
| 31488V10 | FERG US | Ferguson Enterprises Inc | 27,895 | $7,467,770.45 | 0.34% | $7,467,770.45 | 0.34% | 52,443.32 | Industrials | United States | |
| 23156110 | CW US | Curtiss-Wright Corp | 9,312 | $6,706,502.40 | 0.31% | $6,706,502.40 | 0.31% | 26,580.54 | Industrials | United States | |
| 40171V10 | GWRE US | Guidewire Software Inc | 45,450 | $6,289,825.50 | 0.29% | $6,289,825.50 | 0.29% | 11,715.75 | Information Technology | United States | |
| 45687V10 | IR US | INGERSOLL-RAND INC | 77,330 | $6,175,573.80 | 0.28% | $6,175,573.80 | 0.28% | 31,252.16 | Industrials | United States | |
| 69347510 | PNC US | PNC Financial Services Group Inc | 26,592 | $5,975,222.40 | 0.27% | $5,930,016.00 | 0.27% | 89,951.71 | Financials | United States | |
| 05464C10 | AXON US | Axon Enterprise Inc | 12,967 | $5,209,621.92 | 0.24% | $5,209,621.92 | 0.24% | 32,370.69 | Industrials | United States | |
| 484628 | SAP GY | SAP SE | 28,649 | $4,905,148.88 | 0.23% | $4,905,148.88 | 0.23% | 210,338.81 | Information Technology | Germany | |
| 45168D10 | IDXX US | IDEXX Laboratories Inc | 8,629 | $4,839,143.20 | 0.22% | $4,839,143.20 | 0.22% | 44,702.49 | Health Care | United States | |
| 13321L10 | CCJ US | Cameco Corp | 36,830 | $4,531,563.20 | 0.21% | $4,531,563.20 | 0.21% | 53,578.75 | Energy | Canada | |
| 61536910 | MCO US | Moody's Corp | 9,662 | $4,462,394.70 | 0.21% | $4,462,394.70 | 0.21% | 80,685.20 | Financials | United States | |
| 60937P10 | MDB US | MongoDB Inc | 17,298 | $4,338,857.34 | 0.20% | $4,338,857.34 | 0.20% | 20,190.06 | Information Technology | United States | |
| 92345Y10 | VRSK US | Verisk Analytics Inc | 22,164 | $4,089,036.36 | 0.19% | $4,089,036.36 | 0.19% | 24,172.22 | Industrials | United States | |
| 92840M10 | VST US | Vistra Corp | 25,326 | $3,997,455.84 | 0.18% | $3,997,455.84 | 0.18% | 53,436.62 | Utilities | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $14,348,326.63 | 0.66% | $14,289,138.28 | 0.66% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $13,623,311.36 | 0.63% | $13,625,036.53 | - | - | - | United States | |
| CAPUSD | CAPUSD | CAPUSD | - | $819,863.36 | 0.04% | $819,863.36 | - | - | - | United States | |
| CASH_EUR | CASH_EUR | Euro | - | $15,167.24 | 0.00% | $15,167.24 | - | - | - | Germany | |
| CASH_USD | CASH_USD | Us Dollars | - | $-170,928.86 | -0.01% | $-170,928.86 | - | - | - | United States | |
| CASH_DERV | - | Other | - | $0.00 | - | $59,188.35 | 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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