Full & Historical Holdings
Research Series
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 06-30-26)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
Sectors
The sectors described and the associated portfolio composition are based on MFS' own sector classification methodology which differs from industry classification standards, including the standard that is associated with the benchmark composition presented. The variance in sector weights between the portfolio and the benchmark would be different if an industry classification standard was used. |
Country | |
| 67066G10 | NVDA US | NVIDIA Corp | 157,910 | $31,596,211.90 | 8.40% | $31,596,211.90 | 8.40% | 4,846,379.89 | Information Technology | United States | |
| 03783310 | AAPL US | Apple Inc | 89,617 | $25,931,575.12 | 6.89% | $25,931,575.12 | 6.89% | 4,249,933.33 | Information Technology | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 52,782 | $18,862,703.34 | 5.02% | $18,862,703.34 | 5.02% | 4,329,894.92 | Communication Services | United States | |
| 59491810 | MSFT US | Microsoft Corp | 48,636 | $18,142,200.72 | 4.82% | $18,142,200.72 | 4.82% | 2,771,165.58 | Information Technology | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 69,625 | $16,594,422.50 | 4.41% | $16,594,422.50 | 4.41% | 2,563,849.36 | Consumer Discretionary | United States | |
| 11135F10 | AVGO US | Broadcom Inc | 34,935 | $13,196,696.25 | 3.51% | $13,196,696.25 | 3.51% | 1,797,334.50 | Information Technology | United States | |
| 46625H10 | JPM US | JPMorgan Chase & Co | 26,659 | $8,726,290.47 | 2.32% | $8,726,290.47 | 2.32% | 877,084.66 | Financials | United States | |
| 48248010 | KLAC US | KLA Corp | 28,242 | $8,520,893.82 | 2.27% | $8,520,893.82 | 2.27% | 394,365.14 | Information Technology | United States | |
| 57636Q10 | MA US | Mastercard Inc | 16,579 | $8,514,974.40 | 2.26% | $8,514,974.40 | 2.26% | 455,511.84 | Financials | United States | |
| 30303M10 | META US | Meta Platforms Inc | 14,359 | $8,088,281.11 | 2.15% | $8,088,281.11 | 2.15% | 1,429,630.02 | Communication Services | United States | |
| 00790310 | AMD US | Advanced Micro Devices Inc | 13,241 | $7,691,829.31 | 2.05% | $7,691,829.31 | 2.05% | 947,232.19 | Information Technology | United States | |
| 06050510 | BAC US | Bank of America Corp | 97,323 | $5,545,464.54 | 1.47% | $5,545,464.54 | 1.47% | 406,262.16 | Financials | United States | |
| 59511210 | MU US | Micron Technology Inc | 4,656 | $5,374,374.24 | 1.43% | $5,374,374.24 | 1.43% | 1,303,647.28 | Information Technology | United States | |
| 30231G10 | XOM US | Exxon Mobil Corp | 36,401 | $4,976,744.72 | 1.32% | $4,976,744.72 | 1.32% | 566,697.19 | Energy | United States | |
| 47816010 | JNJ US | Johnson & Johnson | 19,487 | $4,949,113.39 | 1.32% | $4,949,113.39 | 1.32% | 611,360.90 | Health Care | United States | |
| 04041320 | ANET US | Arista Networks Inc | 28,776 | $4,888,466.88 | 1.30% | $4,888,466.88 | 1.30% | 213,913.34 | Information Technology | United States | |
| G7997R10 | STX US | Seagate Technology Holdings PLC | 4,733 | $4,570,847.42 | 1.21% | $4,567,345.00 | 1.21% | 216,553.72 | Information Technology | United States | |
| 14912310 | CAT US | Caterpillar Inc | 4,198 | $4,470,450.20 | 1.19% | $4,470,450.20 | 1.19% | 490,532.36 | Industrials | United States | |
| 84615Q10 | SPCX US | Space Exploration Technologies Corp | 25,644 | $4,381,533.84 | 1.17% | $4,381,533.84 | 1.17% | 2,234,142.29 | Communication Services | United States | |
| 03209510 | APH US | Amphenol Corp | 21,662 | $3,824,859.34 | 1.02% | $3,819,443.84 | 1.02% | 216,914.95 | Information Technology | United States | |
| 75513E10 | RTX US | RTX Corp | 20,045 | $3,803,137.85 | 1.01% | $3,803,137.85 | 1.01% | 255,506.26 | Industrials | United States | |
| 88355610 | TMO US | Thermo Fisher Scientific Inc | 7,090 | $3,557,875.53 | 0.95% | $3,554,642.40 | 0.95% | 186,316.14 | Health Care | United States | |
| H1467J10 | CB US | Chubb Ltd | 10,042 | $3,432,191.58 | 0.91% | $3,421,711.08 | 0.91% | 132,376.13 | Financials | United States | |
| 37555810 | GILD US | Gilead Sciences Inc | 26,789 | $3,384,522.26 | 0.90% | $3,384,522.26 | 0.90% | 156,914.28 | Health Care | United States | |
| L8681T10 | SPOT US | Spotify Technology SA | 7,369 | $3,383,328.97 | 0.90% | $3,383,328.97 | 0.90% | 94,503.88 | Communication Services | Sweden | |
| G2550810 | CRH US | CRH PLC | 29,565 | $3,163,455.00 | 0.84% | $3,163,455.00 | 0.84% | 71,500.50 | Materials | United States | |
| G0403H10 | AON US | Aon PLC | 9,524 | $3,159,015.56 | 0.84% | $3,159,015.56 | 0.84% | 70,848.98 | Financials | United States | |
| 61744644 | MS US | Morgan Stanley | 15,074 | $3,151,068.96 | 0.84% | $3,151,068.96 | 0.84% | 330,205.65 | Financials | United States | |
| 88250810 | TXN US | Texas Instruments Inc | 10,433 | $3,109,764.31 | 0.83% | $3,109,764.31 | 0.83% | 271,271.36 | Information Technology | United States | |
| 71817210 | PM US | Philip Morris International Inc | 16,997 | $3,099,912.86 | 0.82% | $3,074,927.27 | 0.82% | 281,958.87 | Consumer Staples | United States | |
| 80851310 | SCHW US | Charles Schwab Corp | 33,030 | $3,047,678.10 | 0.81% | $3,047,678.10 | 0.81% | 160,470.03 | Financials | United States | |
| 94184810 | WAT US | Waters Corp | 7,818 | $2,932,062.72 | 0.78% | $2,932,062.72 | 0.78% | 36,823.62 | Health Care | United States | |
| 36828A10 | GEV US | GE Vernova Inc | 2,456 | $2,886,702.66 | 0.77% | $2,885,456.16 | 0.77% | 315,708.38 | Industrials | United States | |
| 90353T10 | UBER US | Uber Technologies Inc | 39,668 | $2,862,442.88 | 0.76% | $2,862,442.88 | 0.76% | 146,948.36 | Industrials | United States | |
| 80004C20 | SNDK US | Sandisk Corp | 1,241 | $2,821,698.93 | 0.75% | $2,821,698.93 | 0.75% | 336,716.11 | Information Technology | United States | |
| 36955010 | GD US | General Dynamics Corp | 7,942 | $2,813,374.08 | 0.75% | $2,813,374.08 | 0.75% | 95,797.19 | Industrials | United States | |
| 71708110 | PFE US | Pfizer Inc | 114,673 | $2,761,325.84 | 0.73% | $2,761,325.84 | 0.73% | 137,242.62 | Health Care | United States | |
| 43300A20 | HLT US | Hilton Worldwide Holdings Inc | 8,304 | $2,744,139.84 | 0.73% | $2,744,139.84 | 0.73% | 75,453.93 | Consumer Discretionary | United States | |
| 12552310 | CI US | Cigna Group | 9,942 | $2,740,810.56 | 0.73% | $2,740,810.56 | 0.73% | 72,926.29 | Health Care | United States | |
| 44320110 | HWM US | Howmet Aerospace Inc | 10,075 | $2,708,764.50 | 0.72% | $2,708,764.50 | 0.72% | 107,812.86 | Industrials | United States | |
| 87254010 | TJX US | TJX Cos Inc | 17,840 | $2,702,760.00 | 0.72% | $2,702,760.00 | 0.72% | 167,415.38 | Consumer Discretionary | United States | |
| G5960L10 | MDT US | Medtronic PLC | 33,781 | $2,667,009.95 | 0.70% | $2,642,687.63 | 0.70% | 100,148.25 | Health Care | United States | |
| 20825C10 | COP US | ConocoPhillips | 25,181 | $2,617,816.76 | 0.70% | $2,617,816.76 | 0.70% | 126,653.85 | Energy | United States | |
| G8994E10 | TT US | Trane Technologies PLC | 5,313 | $2,609,533.08 | 0.69% | $2,609,533.08 | 0.69% | 108,646.07 | Industrials | United States | |
| 45814010 | INTC US | Intel Corp | 18,087 | $2,525,487.81 | 0.67% | $2,525,487.81 | 0.67% | 701,780.38 | Information Technology | United States | |
| 10113710 | BSX US | Boston Scientific Corp | 58,894 | $2,513,595.92 | 0.67% | $2,513,595.92 | 0.67% | 63,437.64 | Health Care | United States | |
| 74331510 | PGR US | Progressive Corp | 11,373 | $2,484,431.85 | 0.66% | $2,484,431.85 | 0.66% | 127,662.18 | Financials | United States | |
| 89400J10 | TRU US | TransUnion | 34,427 | $2,483,563.78 | 0.66% | $2,483,563.78 | 0.66% | 13,908.59 | Industrials | United States | |
| 69347510 | PNC US | PNC Financial Services Group Inc | 10,078 | $2,481,405.16 | 0.66% | $2,481,405.16 | 0.66% | 98,991.77 | Financials | United States | |
| 45687V10 | IR US | INGERSOLL-RAND INC | 29,045 | $2,381,399.55 | 0.63% | $2,381,399.55 | 0.63% | 32,085.71 | Industrials | United States | |
| 61536910 | MCO US | Moody's Corp | 5,203 | $2,356,542.76 | 0.63% | $2,356,542.76 | 0.63% | 79,125.12 | Financials | United States | |
| 65339F10 | NEE US | NextEra Energy Inc | 26,796 | $2,351,884.92 | 0.63% | $2,351,884.92 | 0.63% | 183,053.59 | Utilities | United States | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 6,264 | $2,351,004.48 | 0.63% | $2,351,004.48 | 0.63% | 103,519.26 | Information Technology | United States | |
| 71344810 | PEP US | PepsiCo Inc | 17,169 | $2,324,682.60 | 0.62% | $2,324,682.60 | 0.62% | 185,227.20 | Consumer Staples | United States | |
| 44485910 | HUM US | Humana Inc | 5,765 | $2,295,075.33 | 0.61% | $2,289,973.30 | 0.61% | 47,691.03 | Health Care | United States | |
| 12572Q10 | CME US | CME Group Inc | 10,369 | $2,289,786.27 | 0.61% | $2,289,786.27 | 0.61% | 80,019.12 | Financials | United States | |
| 31488V10 | FERG US | Ferguson Enterprises Inc | 9,478 | $2,257,463.79 | 0.60% | $2,249,413.74 | 0.60% | 46,072.64 | Industrials | United States | |
| 92532F10 | VRTX US | Vertex Pharmaceuticals Inc | 4,513 | $2,241,742.49 | 0.60% | $2,241,742.49 | 0.60% | 126,250.88 | Health Care | United States | |
| 82509L10 | SHOP US | Shopify Inc | 19,149 | $2,186,432.82 | 0.58% | $2,186,432.82 | 0.58% | 148,522.95 | Information Technology | Canada | |
| 07588710 | BDX US | Becton Dickinson & Co | 14,313 | $2,165,986.29 | 0.58% | $2,165,986.29 | 0.58% | 41,697.53 | Health Care | United States | |
| 38480210 | GWW US | WW Grainger Inc | 1,584 | $2,154,873.60 | 0.57% | $2,154,873.60 | 0.57% | 64,247.61 | Industrials | United States | |
| G7S00T10 | PNR US | Pentair PLC | 27,990 | $2,145,713.40 | 0.57% | $2,145,713.40 | 0.57% | 12,388.72 | Industrials | United States | |
| 85524410 | SBUX US | Starbucks Corp | 20,770 | $2,122,486.30 | 0.56% | $2,122,486.30 | 0.56% | 116,465.94 | Consumer Discretionary | United States | |
| 29101110 | EMR US | Emerson Electric Co | 14,725 | $2,107,883.75 | 0.56% | $2,107,883.75 | 0.56% | 80,178.32 | Industrials | United States | |
| 26441C20 | DUK US | Duke Energy Corp | 16,025 | $2,028,444.50 | 0.54% | $2,028,444.50 | 0.54% | 98,681.29 | Utilities | United States | |
| G93A5A10 | VIK US | Viking Holdings Ltd | 18,937 | $1,982,135.79 | 0.53% | $1,982,135.79 | 0.53% | 46,699.25 | Consumer Discretionary | United States | |
| 03852U10 | ARMK US | Aramark | 34,728 | $1,976,023.20 | 0.53% | $1,976,023.20 | 0.53% | 14,962.06 | Consumer Discretionary | United States | |
| 19990810 | FIX US | Comfort Systems USA Inc | 995 | $1,972,040.25 | 0.52% | $1,972,040.25 | 0.52% | 69,769.44 | Industrials | United States | |
| 19416210 | CL US | Colgate-Palmolive Co | 21,168 | $1,940,682.24 | 0.52% | $1,940,682.24 | 0.52% | 73,361.36 | Consumer Staples | United States | |
| 05550J10 | BJ US | BJ's Wholesale Club Holdings Inc | 21,932 | $1,912,909.04 | 0.51% | $1,912,909.04 | 0.51% | 11,137.47 | Consumer Staples | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 4,414 | $1,880,893.68 | 0.50% | $1,880,893.68 | 0.50% | 165,462.40 | Industrials | United States | |
| 01880210 | LNT US | Alliant Energy Corp | 24,413 | $1,862,467.77 | 0.50% | $1,862,467.77 | 0.50% | 19,703.96 | Utilities | United States | |
| 23156110 | CW US | Curtiss-Wright Corp | 2,445 | $1,853,373.72 | 0.49% | $1,852,723.20 | 0.49% | 27,997.72 | Industrials | United States | |
| M2029K10 | BIRK US | Birkenstock Holding Plc | 41,091 | $1,768,145.73 | 0.47% | $1,768,145.73 | 0.47% | 7,913.48 | Consumer Discretionary | Germany | |
| 19247G10 | COHR US | Coherent Corp | 4,295 | $1,694,248.65 | 0.45% | $1,694,248.65 | 0.45% | 77,173.85 | Information Technology | United States | |
| 82907310 | SSD US | Simpson Manufacturing Co Inc | 8,008 | $1,676,474.80 | 0.45% | $1,676,474.80 | 0.45% | 8,612.31 | Industrials | United States | |
| 33975010 | FND US | Floor & Decor Holdings Inc | 27,246 | $1,617,322.56 | 0.43% | $1,617,322.56 | 0.43% | 6,416.47 | Consumer Discretionary | United States | |
| 09264B10 | BXDC US | Blackstone Digital Infrastructure Trust Inc REIT | 74,752 | $1,616,885.76 | 0.43% | $1,616,885.76 | 0.43% | 2,176.41 | Real Estate | United States | |
| 88160R10 | TSLA US | Tesla Inc | 3,834 | $1,612,580.40 | 0.43% | $1,612,580.40 | 0.43% | 1,579,657.47 | Consumer Discretionary | United States | |
| 87259010 | TMUS US | T-Mobile US Inc | 9,481 | $1,590,248.13 | 0.42% | $1,590,248.13 | 0.42% | 182,133.31 | Communication Services | United States | |
| G8473T10 | STE US | STERIS PLC | 7,243 | $1,525,158.51 | 0.41% | $1,525,158.51 | 0.41% | 20,593.75 | Health Care | United States | |
| 49177J10 | KVUE US | Kenvue Inc | 76,679 | $1,465,335.69 | 0.39% | $1,465,335.69 | 0.39% | 36,691.37 | Consumer Staples | United States | |
| 98379310 | XPO US | XPO Inc | 6,853 | $1,406,852.37 | 0.37% | $1,406,852.37 | 0.37% | 24,103.09 | Industrials | United States | |
| 36168Q10 | GFL US | GFL Environmental Inc | 37,985 | $1,397,468.15 | 0.37% | $1,397,468.15 | 0.37% | 13,676.79 | Industrials | Canada | |
| 69331C10 | PCG US | PG&E Corp | 77,305 | $1,304,135.35 | 0.35% | $1,300,270.10 | 0.35% | 37,041.42 | Utilities | United States | |
| 45950610 | IFF US | International Flavors & Fragrances Inc | 16,045 | $1,271,084.90 | 0.34% | $1,271,084.90 | 0.34% | 20,225.14 | Materials | United States | |
| 43851620 | HON US | Honeywell International Inc | 5,559 | $1,244,660.10 | 0.33% | $1,244,660.10 | 0.33% | 70,937.47 | Industrials | United States | |
| 43849R10 | HONA US | Honeywell Aerospace Inc | 5,559 | $1,228,983.72 | 0.33% | $1,228,983.72 | 0.33% | 70,069.04 | Industrials | United States | |
| 68191910 | OMC US | Omnicom Group Inc | 16,203 | $1,203,180.49 | 0.31% | $1,180,064.49 | 0.31% | 20,757.00 | Communication Services | United States | |
| 91913Y10 | VLO US | Valero Energy Corp | 4,368 | $1,137,601.92 | 0.30% | $1,137,601.92 | 0.30% | 77,333.75 | Energy | United States | |
| 68218910 | ON US | ON Semiconductor Corp | 11,826 | $1,118,030.04 | 0.30% | $1,118,030.04 | 0.30% | 37,047.48 | Information Technology | United States | |
| 87256C10 | TKO US | TKO Group Holdings Inc | 5,442 | $1,095,529.02 | 0.29% | $1,095,529.02 | 0.29% | 15,091.74 | Communication Services | United States | |
| 05722G10 | BKR US | Baker Hughes Co | 17,655 | $979,852.50 | 0.26% | $979,852.50 | 0.26% | 55,059.81 | Energy | United States | |
| 90249410 | TSN US | Tyson Foods Inc | 15,430 | $883,367.50 | 0.23% | $883,367.50 | 0.23% | 20,159.39 | Consumer Staples | United States | |
| 26884L10 | EQT US | EQT Corp | 15,300 | $813,501.00 | 0.22% | $813,501.00 | 0.22% | 33,256.67 | Energy | United States | |
| G8711010 | FTI US | TechnipFMC PLC | 9,496 | $629,584.80 | 0.17% | $629,584.80 | 0.17% | 26,433.94 | Energy | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $1,304,471.84 | 0.34% | $1,296,845.17 | 0.34% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $2,713,684.12 | 0.72% | $2,714,027.80 | - | - | - | United States | |
| CAPUSD | CAPUSD | CAPUSD | - | $214,469.80 | 0.06% | $214,469.80 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | $-1,631,652.43 | -0.43% | $-1,631,652.43 | - | - | - | United States | |
| CASH_DERV | - | Other | - | $0.00 | 0.00% | $7,626.67 | 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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MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.