Full & Historical Holdings
Growth Series
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| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 07-31-25)
|
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 | 2,014,263 | $358,276,959.81 | 15.69% | $358,276,959.81 | 15.69% | 4,340,028.00 | Information Technology | United States | |
| 59491810 | MSFT US | Microsoft Corp | 609,326 | $325,075,421.00 | 14.24% | $325,075,421.00 | 14.24% | 3,966,039.00 | Information Technology | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 779,335 | $182,450,116.85 | 7.99% | $182,450,116.85 | 7.99% | 2,495,612.60 | Consumer Discretionary | United States | |
| 30303M10 | META US | Meta Platforms Inc | 193,575 | $149,718,648.00 | 6.56% | $149,718,648.00 | 6.56% | 1,951,389.12 | Communication Services | United States | |
| 03783310 | AAPL US | Apple Inc | 428,540 | $88,952,047.80 | 3.90% | $88,952,047.80 | 3.90% | 3,100,229.40 | Information Technology | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 431,710 | $82,845,149.00 | 3.63% | $82,845,149.00 | 3.63% | 2,322,757.60 | Communication Services | United States | |
| 57636Q10 | MA US | Mastercard Inc | 132,648 | $75,141,112.56 | 3.29% | $75,141,112.56 | 3.29% | 513,221.82 | Financials | United States | |
| 64110L10 | NFLX US | Netflix Inc | 43,350 | $50,259,990.00 | 2.20% | $50,259,990.00 | 2.20% | 492,659.62 | Communication Services | United States | |
| 36828A10 | GEV US | GE Vernova Inc | 65,404 | $43,185,607.16 | 1.89% | $43,185,607.16 | 1.89% | 179,746.78 | Industrials | United States | |
| 44320110 | HWM US | Howmet Aerospace Inc | 211,010 | $37,933,267.70 | 1.66% | $37,933,267.70 | 1.66% | 72,627.08 | Industrials | United States | |
| 48251W10 | KKR US | KKR & Co Inc | 257,864 | $37,797,705.12 | 1.66% | $37,797,705.12 | 1.66% | 130,593.84 | Financials | United States | |
| 03209510 | APH US | Amphenol Corp | 352,556 | $37,550,739.56 | 1.64% | $37,550,739.56 | 1.64% | 130,040.31 | Information Technology | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 92,472 | $35,575,827.84 | 1.56% | $35,575,827.84 | 1.56% | 150,540.94 | Industrials | United States | |
| 11135F10 | AVGO US | Broadcom Inc | 114,825 | $33,724,102.50 | 1.48% | $33,724,102.50 | 1.48% | 1,381,409.43 | Information Technology | United States | |
| 05276910 | ADSK US | Autodesk Inc | 108,821 | $32,984,733.31 | 1.44% | $32,984,733.31 | 1.44% | 64,865.54 | Information Technology | United States | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 87,586 | $31,931,228.02 | 1.40% | $31,931,228.02 | 1.40% | 99,542.92 | Information Technology | United States | |
| 71817210 | PM US | Philip Morris International Inc | 191,177 | $31,362,586.85 | 1.37% | $31,362,586.85 | 1.37% | 255,358.49 | Consumer Staples | United States | |
| 36960430 | GE US | General Electric Co | 105,499 | $28,598,668.92 | 1.25% | $28,598,668.92 | 1.25% | 287,463.89 | Industrials | United States | |
| L8681T10 | SPOT US | Spotify Technology SA | 45,425 | $28,460,579.50 | 1.25% | $28,460,579.50 | 1.25% | 128,928.15 | Communication Services | Sweden | |
| 10113710 | BSX US | Boston Scientific Corp | 254,464 | $26,698,362.88 | 1.17% | $26,698,362.88 | 1.17% | 155,223.51 | Health Care | United States | |
| 88355610 | TMO US | Thermo Fisher Scientific Inc | 55,587 | $25,996,928.16 | 1.14% | $25,996,928.16 | 1.14% | 176,546.39 | Health Care | United States | |
| 43300A20 | HLT US | Hilton Worldwide Holdings Inc | 88,834 | $23,814,618.72 | 1.04% | $23,814,618.72 | 1.04% | 63,210.05 | Consumer Discretionary | United States | |
| 92826C83 | V US | Visa Inc | 64,482 | $22,276,596.54 | 0.98% | $22,276,596.54 | 0.98% | 667,102.57 | Financials | United States | |
| G8994E10 | TT US | Trane Technologies PLC | 44,299 | $19,406,505.92 | 0.85% | $19,406,505.92 | 0.85% | 97,561.73 | Industrials | United States | |
| 87160710 | SNPS US | Synopsys Inc | 29,499 | $18,686,731.53 | 0.82% | $18,686,731.53 | 0.82% | 117,219.59 | Information Technology | United States | |
| 92840M10 | VST US | Vistra Corp | 87,052 | $18,153,824.08 | 0.80% | $18,153,824.08 | 0.80% | 70,913.61 | Utilities | United States | |
| 16411R20 | LNG US | Cheniere Energy Inc | 72,316 | $17,057,898.08 | 0.75% | $17,057,898.08 | 0.75% | 52,554.06 | Energy | United States | |
| 03990B10 | ARES US | Ares Management Corp | 91,257 | $16,930,911.21 | 0.74% | $16,930,911.21 | 0.74% | 40,517.15 | Financials | United States | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 67,739 | $16,367,097.18 | 0.72% | $16,367,097.18 | 0.72% | 1,253,167.69 | Information Technology | Taiwan | |
| 87405410 | TTWO US | Take-Two Interactive Software Inc | 71,443 | $15,912,499.39 | 0.70% | $15,912,499.39 | 0.70% | 41,086.37 | Communication Services | United States | |
| 63110310 | NDAQ US | Nasdaq Inc | 161,759 | $15,564,450.98 | 0.68% | $15,564,450.98 | 0.68% | 55,222.01 | Financials | United States | |
| 85524410 | SBUX US | Starbucks Corp | 172,709 | $15,398,734.44 | 0.67% | $15,398,734.44 | 0.67% | 101,348.17 | Consumer Discretionary | United States | |
| 46120E60 | ISRG US | Intuitive Surgical Inc | 31,602 | $15,203,406.18 | 0.67% | $15,203,406.18 | 0.67% | 172,459.46 | Health Care | United States | |
| 89400J10 | TRU US | TransUnion | 158,606 | $15,097,705.14 | 0.66% | $15,097,705.14 | 0.66% | 18,543.01 | Industrials | United States | |
| 67103H10 | ORLY US | O'Reilly Automotive Inc | 149,456 | $14,694,513.92 | 0.64% | $14,694,513.92 | 0.64% | 84,048.05 | Consumer Discretionary | United States | |
| 92345Y10 | VRSK US | Verisk Analytics Inc | 50,422 | $14,053,115.62 | 0.62% | $14,053,115.62 | 0.62% | 38,939.96 | Industrials | United States | |
| 61536910 | MCO US | Moody's Corp | 26,243 | $13,534,302.39 | 0.59% | $13,534,302.39 | 0.59% | 92,521.96 | Financials | United States | |
| 22160N10 | CSGP US | CoStar Group Inc | 129,408 | $12,318,347.52 | 0.54% | $12,318,347.52 | 0.54% | 40,327.28 | Real Estate | United States | |
| 484628 | SAP GY | SAP SE | 42,849 | $12,263,939.12 | 0.54% | $12,263,939.12 | 0.54% | 351,613.85 | Information Technology | Germany | |
| 40171V10 | GWRE US | Guidewire Software Inc | 53,643 | $12,135,119.46 | 0.53% | $12,135,119.46 | 0.53% | 19,046.64 | Information Technology | United States | |
| 04041320 | ANET US | Arista Networks Inc | 94,775 | $11,678,175.50 | 0.51% | $11,678,175.50 | 0.51% | 154,838.25 | Information Technology | United States | |
| G5960L10 | MDT US | Medtronic PLC | 125,962 | $11,366,810.88 | 0.50% | $11,366,810.88 | 0.50% | 115,681.81 | Health Care | United States | |
| 00282410 | ABT US | Abbott Laboratories | 88,467 | $11,163,650.73 | 0.49% | $11,163,650.73 | 0.49% | 219,628.52 | Health Care | United States | |
| 92916010 | VMC US | Vulcan Materials Co | 40,161 | $11,031,021.87 | 0.48% | $11,031,021.87 | 0.48% | 36,284.87 | Materials | United States | |
| G5495010 | LIN US | Linde PLC | 23,280 | $10,714,852.80 | 0.47% | $10,714,852.80 | 0.47% | 216,917.78 | Materials | United States | |
| 03831W10 | APP US | AppLovin Corp | 27,401 | $10,705,570.70 | 0.47% | $10,705,570.70 | 0.47% | 132,198.03 | Information Technology | United States | |
| 22788C10 | CRWD US | Crowdstrike Holdings Inc | 23,131 | $10,514,658.67 | 0.46% | $10,514,658.67 | 0.46% | 113,300.74 | Information Technology | United States | |
| 03769M10 | APO US | Apollo Global Management Inc | 72,023 | $10,466,382.36 | 0.46% | $10,466,382.36 | 0.46% | 83,049.55 | Financials | United States | |
| 48248010 | KLAC US | KLA Corp | 11,480 | $10,091,264.40 | 0.44% | $10,091,264.40 | 0.44% | 116,244.18 | Information Technology | United States | |
| 36357610 | AJG US | Arthur J Gallagher & Co | 34,213 | $9,827,684.25 | 0.43% | $9,827,684.25 | 0.43% | 73,640.27 | Financials | United States | |
| 04946810 | TEAM US | Atlassian Corp | 49,117 | $9,419,658.26 | 0.41% | $9,419,658.26 | 0.41% | 50,468.63 | Information Technology | United States | |
| 12504L10 | CBRE US | CBRE Group Inc | 60,305 | $9,391,900.70 | 0.41% | $9,391,900.70 | 0.41% | 46,341.11 | Real Estate | United States | |
| 90353T10 | UBER US | Uber Technologies Inc | 105,206 | $9,231,826.50 | 0.40% | $9,231,826.50 | 0.40% | 183,560.36 | Industrials | United States | |
| 46120210 | INTU US | Intuit Inc | 11,479 | $9,012,507.27 | 0.39% | $9,012,507.27 | 0.39% | 219,109.37 | Information Technology | United States | |
| 82509L10 | SHOP US | Shopify Inc | 73,320 | $8,960,437.20 | 0.39% | $8,960,437.20 | 0.39% | 158,516.02 | Information Technology | Canada | |
| 50212V10 | LPLA US | LPL Financial Holdings Inc | 22,551 | $8,924,107.23 | 0.39% | $8,924,107.23 | 0.39% | 31,648.79 | Financials | United States | |
| 92247510 | VEEV US | Veeva Systems Inc | 31,255 | $8,882,671.00 | 0.39% | $8,882,671.00 | 0.39% | 46,441.77 | Health Care | United States | |
| 77669610 | ROP US | Roper Technologies Inc | 15,555 | $8,561,472.00 | 0.38% | $8,561,472.00 | 0.38% | 59,176.47 | Information Technology | United States | |
| 23804L10 | DDOG US | Datadog Inc | 55,177 | $7,723,676.46 | 0.34% | $7,723,676.46 | 0.34% | 48,280.64 | Information Technology | United States | |
| 81762P10 | NOW US | ServiceNow Inc | 8,064 | $7,605,319.68 | 0.33% | $7,605,319.68 | 0.33% | 196,168.96 | Information Technology | United States | |
| 25213110 | DXCM US | Dexcom Inc | 87,849 | $7,095,563.73 | 0.31% | $7,095,563.73 | 0.31% | 31,677.99 | Health Care | United States | |
| 38141G10 | GS US | Goldman Sachs Group Inc | 7,025 | $5,083,219.75 | 0.22% | $5,083,219.75 | 0.22% | 229,450.39 | Financials | United States | |
| 23156110 | CW US | Curtiss-Wright Corp | 9,230 | $4,524,730.60 | 0.20% | $4,524,730.60 | 0.20% | 18,494.04 | Industrials | United States | |
| 23585110 | DHR US | Danaher Corp | 22,438 | $4,423,876.08 | 0.19% | $4,423,876.08 | 0.19% | 141,176.73 | Health Care | United States | |
| 31684110 | FIG US | Figma Inc | 3,423 | $395,356.50 | 0.02% | $395,356.50 | 0.02% | 47,087.14 | Information Technology | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $12,763,716.75 | 0.56% | $12,763,716.75 | 0.56% | - | - | - | |
*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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