Full & Historical Holdings
Growth Series
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 06-30-25)
|
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 | |
| 59491810 | MSFT US | Microsoft Corp | 570,544 | $283,794,291.04 | 12.70% | $283,794,291.04 | 12.70% | 3,697,745.94 | Information Technology | United States | |
| 67066G10 | NVDA US | NVIDIA Corp | 1,272,799 | $201,089,514.01 | 9.00% | $201,089,514.01 | 9.00% | 3,854,956.00 | Information Technology | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 783,871 | $171,973,458.69 | 7.69% | $171,973,458.69 | 7.69% | 2,329,121.68 | Consumer Discretionary | United States | |
| 30303M10 | META US | Meta Platforms Inc | 226,299 | $167,029,028.91 | 7.47% | $167,029,028.91 | 7.47% | 1,862,201.07 | Communication Services | United States | |
| 03783310 | AAPL US | Apple Inc | 484,345 | $99,373,063.65 | 4.45% | $99,373,063.65 | 4.45% | 3,065,099.26 | Information Technology | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 484,893 | $85,452,693.39 | 3.82% | $85,452,693.39 | 3.82% | 2,142,075.65 | Communication Services | United States | |
| 57636Q10 | MA US | Mastercard Inc | 145,382 | $81,695,961.08 | 3.65% | $81,695,961.08 | 3.65% | 511,365.40 | Financials | United States | |
| 64110L10 | NFLX US | Netflix Inc | 51,199 | $68,562,116.87 | 3.07% | $68,562,116.87 | 3.07% | 570,044.88 | Communication Services | United States | |
| L8681T10 | SPOT US | Spotify Technology SA | 58,251 | $44,698,322.34 | 2.00% | $44,698,322.34 | 2.00% | 157,347.67 | Communication Services | Sweden | |
| 03209510 | APH US | Amphenol Corp | 422,799 | $41,751,401.25 | 1.87% | $41,751,401.25 | 1.87% | 119,447.91 | Information Technology | United States | |
| 92826C83 | V US | Visa Inc | 116,023 | $41,193,966.15 | 1.84% | $41,193,966.15 | 1.84% | 690,217.20 | Financials | United States | |
| 71817210 | PM US | Philip Morris International Inc | 217,035 | $39,528,584.55 | 1.77% | $39,528,584.55 | 1.77% | 283,488.48 | Consumer Staples | United States | |
| 44320110 | HWM US | Howmet Aerospace Inc | 212,238 | $39,503,858.94 | 1.77% | $39,503,858.94 | 1.77% | 75,196.52 | Industrials | United States | |
| 36828A10 | GEV US | GE Vernova Inc | 65,785 | $34,810,132.75 | 1.56% | $34,810,132.75 | 1.56% | 144,423.56 | Industrials | United States | |
| 48251W10 | KKR US | KKR & Co Inc | 259,365 | $34,503,325.95 | 1.54% | $34,503,325.95 | 1.54% | 118,482.09 | Financials | United States | |
| 10113710 | BSX US | Boston Scientific Corp | 320,365 | $34,410,404.65 | 1.54% | $34,410,404.65 | 1.54% | 158,907.33 | Health Care | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 93,011 | $33,203,996.89 | 1.49% | $33,203,996.89 | 1.49% | 139,690.19 | Industrials | United States | |
| 05276910 | ADSK US | Autodesk Inc | 102,000 | $31,576,140.00 | 1.41% | $31,576,140.00 | 1.41% | 66,247.98 | Information Technology | United States | |
| 11135F10 | AVGO US | Broadcom Inc | 107,325 | $29,584,136.25 | 1.32% | $29,584,136.25 | 1.32% | 1,296,511.78 | Information Technology | United States | |
| 36960430 | GE US | General Electric Co | 106,114 | $27,312,682.46 | 1.22% | $27,312,682.46 | 1.22% | 274,477.35 | Industrials | United States | |
| 92345Y10 | VRSK US | Verisk Analytics Inc | 72,935 | $22,719,252.50 | 1.02% | $22,719,252.50 | 1.02% | 43,596.92 | Industrials | United States | |
| 16411R20 | LNG US | Cheniere Energy Inc | 92,263 | $22,467,885.76 | 1.01% | $22,467,885.76 | 1.01% | 54,256.26 | Energy | United States | |
| G5495010 | LIN US | Linde PLC | 47,308 | $22,195,967.44 | 0.99% | $22,195,967.44 | 0.99% | 221,121.72 | Materials | United States | |
| 87405410 | TTWO US | Take-Two Interactive Software Inc | 90,584 | $21,998,324.40 | 0.98% | $21,998,324.40 | 0.98% | 43,087.64 | Communication Services | United States | |
| 46120E60 | ISRG US | Intuitive Surgical Inc | 40,406 | $21,957,024.46 | 0.98% | $21,957,024.46 | 0.98% | 194,768.06 | Health Care | United States | |
| 43300A20 | HLT US | Hilton Worldwide Holdings Inc | 81,082 | $21,595,379.88 | 0.97% | $21,595,379.88 | 0.97% | 63,598.00 | Consumer Discretionary | United States | |
| 92916010 | VMC US | Vulcan Materials Co | 81,994 | $21,385,675.08 | 0.96% | $21,385,675.08 | 0.96% | 34,455.24 | Materials | United States | |
| 89400J10 | TRU US | TransUnion | 231,732 | $20,392,416.00 | 0.91% | $20,392,416.00 | 0.91% | 17,172.36 | Industrials | United States | |
| G8994E10 | TT US | Trane Technologies PLC | 44,557 | $19,489,677.37 | 0.87% | $19,489,677.37 | 0.87% | 97,762.45 | Industrials | United States | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 61,042 | $18,810,092.30 | 0.84% | $18,810,092.30 | 0.84% | 84,137.89 | Information Technology | United States | |
| 81762P10 | NOW US | ServiceNow Inc | 17,367 | $17,854,665.36 | 0.80% | $17,854,665.36 | 0.80% | 212,968.75 | Information Technology | United States | |
| 92840M10 | VST US | Vistra Corp | 87,558 | $16,969,615.98 | 0.76% | $16,969,615.98 | 0.76% | 65,904.70 | Utilities | United States | |
| 04946810 | TEAM US | Atlassian Corp Ltd | 83,223 | $16,901,759.07 | 0.76% | $16,901,759.07 | 0.76% | 53,444.96 | Information Technology | United States | |
| N0705921 | ASML US | ASML Holding NV | 20,550 | $16,468,564.50 | 0.74% | $16,468,564.50 | 0.74% | 315,611.98 | Information Technology | Netherlands | |
| 03990B10 | ARES US | Ares Management Corp | 91,788 | $15,897,681.60 | 0.71% | $15,897,681.60 | 0.71% | 37,824.46 | Financials | United States | |
| 36357610 | AJG US | Arthur J Gallagher & Co | 49,536 | $15,857,464.32 | 0.71% | $15,857,464.32 | 0.71% | 81,982.73 | Financials | United States | |
| 67103H10 | ORLY US | O'Reilly Automotive Inc | 174,472 | $15,725,161.36 | 0.70% | $15,725,161.36 | 0.70% | 77,215.27 | Consumer Discretionary | United States | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 68,134 | $15,431,669.66 | 0.69% | $15,431,669.66 | 0.69% | 1,174,695.59 | Information Technology | Taiwan | |
| 88355610 | TMO US | Thermo Fisher Scientific Inc | 36,438 | $14,774,151.48 | 0.66% | $14,774,151.48 | 0.66% | 153,058.72 | Health Care | United States | |
| 48248010 | KLAC US | KLA Corp | 16,444 | $14,729,548.56 | 0.66% | $14,729,548.56 | 0.66% | 118,453.93 | Information Technology | United States | |
| 00282410 | ABT US | Abbott Laboratories | 107,099 | $14,566,534.99 | 0.65% | $14,566,534.99 | 0.65% | 236,635.23 | Health Care | United States | |
| 63110310 | NDAQ US | Nasdaq Inc | 162,701 | $14,548,723.42 | 0.65% | $14,548,723.42 | 0.65% | 51,337.96 | Financials | United States | |
| 61536910 | MCO US | Moody's Corp | 26,396 | $13,239,969.64 | 0.59% | $13,239,969.64 | 0.59% | 90,255.10 | Financials | United States | |
| G5960L10 | MDT US | Medtronic PLC | 151,738 | $13,227,001.46 | 0.59% | $13,227,001.46 | 0.59% | 111,746.27 | Health Care | United States | |
| 484628 | SAP GY | SAP SE | 43,098 | $13,105,575.68 | 0.59% | $13,105,575.68 | 0.59% | 373,573.16 | Information Technology | Germany | |
| 40171V10 | GWRE US | Guidewire Software Inc | 53,955 | $12,703,704.75 | 0.57% | $12,703,704.75 | 0.57% | 19,823.76 | Information Technology | United States | |
| 85524410 | SBUX US | Starbucks Corp | 137,561 | $12,604,714.43 | 0.56% | $12,604,714.43 | 0.56% | 104,128.33 | Consumer Discretionary | United States | |
| 22788C10 | CRWD US | Crowdstrike Holdings Inc | 23,265 | $11,849,097.15 | 0.53% | $11,849,097.15 | 0.53% | 126,944.59 | Information Technology | United States | |
| 92247510 | VEEV US | Veeva Systems Inc | 39,327 | $11,325,389.46 | 0.51% | $11,325,389.46 | 0.51% | 47,059.47 | Health Care | United States | |
| 03769M10 | APO US | Apollo Global Management Inc | 72,442 | $10,277,346.54 | 0.46% | $10,277,346.54 | 0.46% | 81,077.89 | Financials | United States | |
| 22160N10 | CSGP US | CoStar Group Inc | 117,898 | $9,478,999.20 | 0.42% | $9,478,999.20 | 0.42% | 34,022.06 | Real Estate | United States | |
| 92532F10 | VRTX US | Vertex Pharmaceuticals Inc | 20,293 | $9,034,443.60 | 0.40% | $9,034,443.60 | 0.40% | 114,402.15 | Health Care | United States | |
| 77669610 | ROP US | Roper Technologies Inc | 15,646 | $8,868,778.64 | 0.40% | $8,868,778.64 | 0.40% | 60,944.03 | Information Technology | United States | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 16,723 | $8,758,112.20 | 0.39% | $8,758,112.20 | 0.39% | 261,932.50 | Consumer Discretionary | France | |
| 12504L10 | CBRE US | CBRE Group Inc | 62,094 | $8,700,611.28 | 0.39% | $8,700,611.28 | 0.39% | 41,977.71 | Real Estate | United States | |
| 03831W10 | APP US | AppLovin Corp | 24,315 | $8,512,195.20 | 0.38% | $8,512,195.20 | 0.38% | 118,453.77 | Information Technology | United States | |
| 82509L10 | SHOP US | Shopify Inc | 73,746 | $8,506,601.10 | 0.38% | $8,506,601.10 | 0.38% | 149,618.06 | Information Technology | Canada | |
| 33773810 | FI US | Fiserv Inc | 47,818 | $8,244,301.38 | 0.37% | $8,244,301.38 | 0.37% | 95,859.96 | Financials | United States | |
| 25213110 | DXCM US | Dexcom Inc | 88,361 | $7,713,031.69 | 0.35% | $7,713,031.69 | 0.35% | 34,227.06 | Health Care | United States | |
| 12552310 | CI US | Cigna Group | 22,869 | $7,560,034.02 | 0.34% | $7,560,034.02 | 0.34% | 89,181.56 | Health Care | United States | |
| 23804L10 | DDOG US | Datadog Inc | 55,498 | $7,455,046.34 | 0.33% | $7,455,046.34 | 0.33% | 46,331.89 | Information Technology | United States | |
| 50212V10 | LPLA US | LPL Financial Holdings Inc | 16,800 | $6,299,496.00 | 0.28% | $6,299,496.00 | 0.28% | 29,988.49 | Financials | United States | |
| 87160710 | SNPS US | Synopsys Inc | 10,915 | $5,595,902.20 | 0.25% | $5,595,902.20 | 0.25% | 79,547.91 | Information Technology | United States | |
| 53245710 | LLY US | Eli Lilly & Co | 6,612 | $5,154,252.36 | 0.23% | $5,154,252.36 | 0.23% | 738,788.38 | Health Care | United States | |
| 38141G10 | GS US | Goldman Sachs Group Inc | 7,066 | $5,000,961.50 | 0.22% | $5,000,961.50 | 0.22% | 224,427.52 | Financials | United States | |
| 16965610 | CMG US | Chipotle Mexican Grill Inc | 85,943 | $4,825,699.45 | 0.22% | $4,825,699.45 | 0.22% | 75,790.71 | Consumer Discretionary | United States | |
| 55354G10 | MSCI US | MSCI Inc | 8,347 | $4,814,048.78 | 0.22% | $4,814,048.78 | 0.22% | 44,756.18 | Financials | United States | |
| 23156110 | CW US | Curtiss-Wright Corp | 9,284 | $4,535,698.20 | 0.20% | $4,535,698.20 | 0.20% | 18,431.04 | Industrials | United States | |
| 23585110 | DHR US | Danaher Corp | 22,568 | $4,458,082.72 | 0.20% | $4,458,082.72 | 0.20% | 141,373.37 | Health Care | United States | |
| 65339F10 | NEE US | NextEra Energy Inc | 48,742 | $3,383,669.64 | 0.15% | $3,383,669.64 | 0.15% | 142,935.78 | Utilities | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $6,266,558.47 | 0.28% | $6,266,558.47 | 0.28% | - | - | - | |
*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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