Full & Historical Holdings
Research Series
View Historical Holdings by Month
| 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) |
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 | 169,130 | $29,968,144.70 | 8.10% | $29,968,144.70 | 8.10% | 4,306,602.95 | Information Technology | United States | |
| 03783310 | AAPL US | Apple Inc | 95,275 | $25,169,749.50 | 6.80% | $25,169,749.50 | 6.80% | 3,884,160.08 | Information Technology | United States | |
| 59491810 | MSFT US | Microsoft Corp | 56,193 | $22,120,374.45 | 5.96% | $22,069,238.82 | 5.96% | 2,917,665.46 | Information Technology | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 55,609 | $17,336,661.84 | 4.68% | $17,336,661.84 | 4.68% | 3,768,554.88 | Communication Services | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 76,248 | $16,012,080.00 | 4.33% | $16,012,080.00 | 4.33% | 2,254,333.41 | Consumer Discretionary | United States | |
| 30303M10 | META US | Meta Platforms Inc | 17,512 | $11,350,928.16 | 3.07% | $11,350,928.16 | 3.07% | 1,639,895.40 | Communication Services | United States | |
| 11135F10 | AVGO US | Broadcom Inc | 35,232 | $11,258,385.60 | 3.04% | $11,258,385.60 | 3.04% | 1,515,074.11 | Information Technology | United States | |
| 57636Q10 | MA US | Mastercard Inc | 17,808 | $9,210,475.68 | 2.49% | $9,210,475.68 | 2.49% | 462,385.74 | Financials | United States | |
| 46625H10 | JPM US | JPMorgan Chase & Co | 29,846 | $8,962,753.80 | 2.42% | $8,962,753.80 | 2.42% | 809,918.86 | Financials | United States | |
| 47816010 | JNJ US | Johnson & Johnson | 26,931 | $6,725,478.63 | 1.81% | $6,690,468.33 | 1.81% | 598,691.21 | Health Care | United States | |
| 30231G10 | XOM US | Exxon Mobil Corp | 41,218 | $6,328,539.44 | 1.70% | $6,285,745.00 | 1.70% | 637,297.50 | Energy | United States | |
| 51280730 | LRCX US | Lam Research Corp | 24,744 | $5,787,374.16 | 1.56% | $5,787,374.16 | 1.56% | 292,638.49 | Information Technology | United States | |
| 75513E10 | RTX US | RTX Corp | 27,553 | $5,601,524.90 | 1.51% | $5,582,788.86 | 1.51% | 271,974.33 | Industrials | United States | |
| L8681T10 | SPOT US | Spotify Technology SA | 7,928 | $4,082,444.32 | 1.10% | $4,082,444.32 | 1.10% | 105,991.65 | Communication Services | Sweden | |
| 14912310 | CAT US | Caterpillar Inc | 5,150 | $3,825,574.50 | 1.03% | $3,825,574.50 | 1.03% | 345,629.38 | Industrials | United States | |
| 88355610 | TMO US | Thermo Fisher Scientific Inc | 7,237 | $3,771,273.07 | 1.02% | $3,771,273.07 | 1.02% | 195,785.20 | Health Care | United States | |
| 69347510 | PNC US | PNC Financial Services Group Inc | 17,706 | $3,759,869.10 | 1.02% | $3,759,869.10 | 1.02% | 85,655.81 | Financials | United States | |
| 12572Q10 | CME US | CME Group Inc | 11,651 | $3,722,494.50 | 1.01% | $3,722,494.50 | 1.01% | 115,210.63 | Financials | United States | |
| H1467J10 | CB US | Chubb Ltd | 10,784 | $3,675,834.24 | 0.99% | $3,675,834.24 | 0.99% | 134,145.75 | Financials | United States | |
| 03209510 | APH US | Amphenol Corp | 24,859 | $3,630,905.54 | 0.98% | $3,630,905.54 | 0.98% | 179,539.14 | Information Technology | United States | |
| G5960L10 | MDT US | Medtronic PLC | 36,281 | $3,543,202.46 | 0.96% | $3,543,202.46 | 0.96% | 125,384.21 | Health Care | United States | |
| 03852U10 | ARMK US | Aramark | 84,307 | $3,538,364.79 | 0.95% | $3,528,247.95 | 0.95% | 10,999.69 | Consumer Discretionary | United States | |
| 29101110 | EMR US | Emerson Electric Co | 23,033 | $3,485,110.19 | 0.94% | $3,472,224.75 | 0.94% | 84,767.04 | Industrials | United States | |
| 71817210 | PM US | Philip Morris International Inc | 18,511 | $3,458,410.13 | 0.93% | $3,458,410.13 | 0.93% | 290,834.45 | Consumer Staples | United States | |
| G0403H10 | AON US | Aon PLC | 10,246 | $3,437,225.62 | 0.93% | $3,437,225.62 | 0.93% | 71,958.32 | Financials | United States | |
| 37555810 | GILD US | Gilead Sciences Inc | 22,986 | $3,423,764.70 | 0.92% | $3,423,764.70 | 0.92% | 184,909.58 | Health Care | United States | |
| 71708110 | PFE US | Pfizer Inc | 123,196 | $3,451,267.42 | 0.92% | $3,406,369.40 | 0.92% | 157,225.30 | Health Care | United States | |
| 80851310 | SCHW US | Charles Schwab Corp | 35,478 | $3,377,505.60 | 0.91% | $3,377,505.60 | 0.91% | 170,092.98 | Financials | United States | |
| 61744644 | MS US | Morgan Stanley | 19,784 | $3,294,233.84 | 0.89% | $3,294,233.84 | 0.89% | 264,394.60 | Financials | United States | |
| 20825C10 | COP US | ConocoPhillips | 28,716 | $3,282,238.80 | 0.88% | $3,258,117.36 | 0.88% | 139,007.56 | Energy | United States | |
| 04041320 | ANET US | Arista Networks Inc | 24,157 | $3,224,959.50 | 0.87% | $3,224,959.50 | 0.87% | 167,747.82 | Information Technology | United States | |
| G8994E10 | TT US | Trane Technologies PLC | 6,955 | $3,215,435.60 | 0.87% | $3,215,435.60 | 0.87% | 102,390.94 | Industrials | United States | |
| 71344810 | PEP US | PepsiCo Inc | 18,620 | $3,160,558.80 | 0.85% | $3,160,558.80 | 0.85% | 232,034.58 | Consumer Staples | United States | |
| 12552310 | CI US | Cigna Group | 10,677 | $3,094,408.14 | 0.84% | $3,094,408.14 | 0.84% | 76,375.77 | Health Care | United States | |
| G1151C10 | ACN US | Accenture PLC | 14,644 | $3,056,495.68 | 0.83% | $3,056,495.68 | 0.83% | 128,437.10 | Information Technology | United States | |
| 36955010 | GD US | General Dynamics Corp | 8,534 | $3,047,064.70 | 0.82% | $3,047,064.70 | 0.82% | 96,542.75 | Industrials | United States | |
| 44320110 | HWM US | Howmet Aerospace Inc | 10,813 | $2,838,736.89 | 0.77% | $2,838,736.89 | 0.77% | 105,437.56 | Industrials | United States | |
| G2550810 | CRH US | CRH PLC | 23,594 | $2,830,808.12 | 0.76% | $2,830,808.12 | 0.76% | 80,222.23 | Materials | United States | |
| 43300A20 | HLT US | Hilton Worldwide Holdings Inc | 8,920 | $2,782,415.60 | 0.75% | $2,781,077.60 | 0.75% | 71,844.40 | Consumer Discretionary | United States | |
| 58155Q10 | MCK US | McKesson Corp | 2,811 | $2,775,497.07 | 0.75% | $2,775,497.07 | 0.75% | 121,446.51 | Health Care | United States | |
| 07588710 | BDX US | Becton Dickinson & Co | 15,385 | $2,715,144.80 | 0.73% | $2,715,144.80 | 0.73% | 50,251.24 | Health Care | United States | |
| 94184810 | WAT US | Waters Corp | 8,396 | $2,681,514.48 | 0.72% | $2,681,514.48 | 0.72% | 31,331.78 | Health Care | United States | |
| 87254010 | TJX US | TJX Cos Inc | 16,562 | $2,684,508.30 | 0.72% | $2,677,412.92 | 0.72% | 179,518.10 | Consumer Discretionary | United States | |
| 61536910 | MCO US | Moody's Corp | 5,598 | $2,673,548.82 | 0.72% | $2,673,548.82 | 0.72% | 84,792.76 | Financials | United States | |
| 79466L30 | CRM US | Salesforce Inc | 13,497 | $2,629,080.63 | 0.71% | $2,629,080.63 | 0.71% | 183,492.18 | Information Technology | United States | |
| 74331510 | PGR US | Progressive Corp | 12,230 | $2,613,061.80 | 0.71% | $2,613,061.80 | 0.71% | 125,289.63 | Financials | United States | |
| 68191910 | OMC US | Omnicom Group Inc | 30,452 | $2,597,251.08 | 0.70% | $2,597,251.08 | 0.70% | 26,704.30 | Communication Services | United States | |
| 38480210 | GWW US | WW Grainger Inc | 2,178 | $2,497,825.56 | 0.67% | $2,493,221.94 | 0.67% | 54,281.95 | Industrials | United States | |
| 31488V10 | FERG US | Ferguson Enterprises Inc | 9,383 | $2,446,711.08 | 0.66% | $2,446,711.08 | 0.66% | 51,081.84 | Industrials | United States | |
| 89400J10 | TRU US | TransUnion | 30,602 | $2,407,612.35 | 0.65% | $2,403,787.10 | 0.65% | 15,254.41 | Industrials | United States | |
| 10113710 | BSX US | Boston Scientific Corp | 31,085 | $2,388,882.25 | 0.65% | $2,388,882.25 | 0.65% | 114,036.60 | Health Care | United States | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 7,793 | $2,348,810.20 | 0.63% | $2,348,810.20 | 0.63% | 82,177.01 | Information Technology | United States | |
| 05550J10 | BJ US | BJ's Wholesale Club Holdings Inc | 23,609 | $2,332,333.11 | 0.63% | $2,332,333.11 | 0.63% | 12,926.47 | Consumer Staples | United States | |
| 90781810 | UNP US | Union Pacific Corp | 8,700 | $2,317,332.00 | 0.62% | $2,305,326.00 | 0.62% | 157,236.88 | Industrials | United States | |
| 87259010 | TMUS US | T-Mobile US Inc | 10,477 | $2,274,451.93 | 0.61% | $2,274,451.93 | 0.61% | 240,303.65 | Communication Services | United States | |
| 26441C20 | DUK US | Duke Energy Corp | 17,206 | $2,269,876.46 | 0.61% | $2,251,405.10 | 0.61% | 101,801.30 | Utilities | United States | |
| 05276910 | ADSK US | Autodesk Inc | 9,039 | $2,222,418.93 | 0.60% | $2,222,418.93 | 0.60% | 52,124.44 | Information Technology | United States | |
| 91200810 | USFD US | US Foods Holding Corp | 22,766 | $2,199,423.26 | 0.59% | $2,199,423.26 | 0.59% | 21,306.56 | Consumer Staples | United States | |
| 85524410 | SBUX US | Starbucks Corp | 22,299 | $2,185,747.98 | 0.59% | $2,185,747.98 | 0.59% | 111,674.19 | Consumer Discretionary | United States | |
| G7997R10 | STX US | Seagate Technology Holdings PLC | 5,355 | $2,183,983.20 | 0.59% | $2,183,983.20 | 0.59% | 88,952.35 | Information Technology | United States | |
| G7S00T10 | PNR US | Pentair PLC | 21,998 | $2,181,981.62 | 0.59% | $2,181,981.62 | 0.59% | 16,231.65 | Industrials | United States | |
| 19416210 | CL US | Colgate-Palmolive Co | 21,625 | $2,143,902.50 | 0.58% | $2,143,902.50 | 0.58% | 79,913.28 | Consumer Staples | United States | |
| 19247G10 | COHR US | Coherent Corp | 7,917 | $2,049,948.81 | 0.55% | $2,049,948.81 | 0.55% | 48,544.68 | Information Technology | United States | |
| 65566310 | NDSN US | Nordson Corp | 6,764 | $1,984,828.16 | 0.54% | $1,984,828.16 | 0.54% | 16,369.26 | Industrials | United States | |
| G8473T10 | STE US | STERIS PLC | 7,600 | $1,922,648.00 | 0.52% | $1,917,860.00 | 0.52% | 24,755.54 | Health Care | United States | |
| 01880210 | LNT US | Alliant Energy Corp | 26,216 | $1,896,465.44 | 0.51% | $1,896,465.44 | 0.51% | 18,601.57 | Utilities | United States | |
| 65339F10 | NEE US | NextEra Energy Inc | 19,975 | $1,885,504.17 | 0.51% | $1,873,055.75 | 0.51% | 195,371.86 | Utilities | United States | |
| 90353T10 | UBER US | Uber Technologies Inc | 24,816 | $1,871,622.72 | 0.51% | $1,871,622.72 | 0.51% | 155,961.40 | Industrials | United States | |
| 74586710 | PHM US | PulteGroup Inc | 13,448 | $1,845,065.60 | 0.50% | $1,845,065.60 | 0.50% | 26,441.87 | Consumer Discretionary | United States | |
| 23156110 | CW US | Curtiss-Wright Corp | 2,630 | $1,841,867.90 | 0.50% | $1,841,867.90 | 0.50% | 25,820.84 | Industrials | United States | |
| 36168Q10 | GFL US | GFL Environmental Inc | 40,824 | $1,804,012.56 | 0.49% | $1,804,012.56 | 0.49% | 16,528.87 | Industrials | Canada | |
| G3265R10 | APTV US | Aptiv PLC | 24,356 | $1,791,140.24 | 0.48% | $1,791,140.24 | 0.48% | 15,645.52 | Consumer Discretionary | United States | |
| 69351T10 | PPL US | PPL Corp | 43,411 | $1,692,160.78 | 0.46% | $1,692,160.78 | 0.46% | 29,285.94 | Utilities | United States | |
| 69331C10 | PCG US | PG&E Corp | 82,715 | $1,571,585.00 | 0.42% | $1,571,585.00 | 0.42% | 41,761.39 | Utilities | United States | |
| 49177J10 | KVUE US | Kenvue Inc | 82,076 | $1,569,293.12 | 0.42% | $1,569,293.12 | 0.42% | 36,647.92 | Consumer Staples | United States | |
| 82509L10 | SHOP US | Shopify Inc | 12,928 | $1,560,797.44 | 0.42% | $1,560,797.44 | 0.42% | 157,420.45 | Information Technology | Canada | |
| 33975010 | FND US | Floor & Decor Holdings Inc | 22,281 | $1,539,394.29 | 0.42% | $1,539,394.29 | 0.42% | 7,453.11 | Consumer Discretionary | United States | |
| 82434810 | SHW US | Sherwin-Williams Co | 4,156 | $1,506,924.04 | 0.41% | $1,506,924.04 | 0.41% | 89,840.65 | Materials | United States | |
| G0176J10 | ALLE US | Allegion plc | 9,261 | $1,492,410.15 | 0.40% | $1,492,410.15 | 0.40% | 13,882.34 | Industrials | United States | |
| 19244610 | CTSH US | Cognizant Technology Solutions Corp | 23,057 | $1,485,562.51 | 0.40% | $1,485,562.51 | 0.40% | 30,861.97 | Information Technology | United States | |
| 60920710 | MDLZ US | Mondelez International Inc | 24,058 | $1,481,491.64 | 0.40% | $1,481,491.64 | 0.40% | 78,936.06 | Consumer Staples | United States | |
| 36828A10 | GEV US | GE Vernova Inc | 1,627 | $1,421,347.20 | 0.38% | $1,421,347.20 | 0.38% | 235,460.93 | Industrials | United States | |
| 89235610 | TSCO US | Tractor Supply Co | 27,266 | $1,420,013.28 | 0.38% | $1,413,469.44 | 0.38% | 27,320.56 | Consumer Discretionary | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 3,558 | $1,337,523.36 | 0.36% | $1,337,523.36 | 0.36% | 146,007.33 | Industrials | United States | |
| 87256C10 | TKO US | TKO Group Holdings Inc | 5,849 | $1,309,415.63 | 0.35% | $1,309,415.63 | 0.35% | 17,668.35 | Communication Services | United States | |
| G9662910 | WTW US | Willis Towers Watson PLC | 4,162 | $1,270,117.54 | 0.34% | $1,270,117.54 | 0.34% | 29,015.56 | Financials | United States | |
| G93A5A10 | VIK US | Viking Holdings Ltd | 15,784 | $1,231,467.68 | 0.33% | $1,231,467.68 | 0.33% | 34,610.45 | Consumer Discretionary | United States | |
| 48251W10 | KKR US | KKR & Co Inc | 13,742 | $1,207,440.83 | 0.33% | $1,204,898.56 | 0.33% | 78,162.59 | Financials | United States | |
| 44485910 | HUM US | Humana Inc | 6,183 | $1,178,108.82 | 0.32% | $1,178,108.82 | 0.32% | 22,978.36 | Health Care | United States | |
| 67929510 | OKTA US | Okta Inc | 16,067 | $1,164,857.50 | 0.31% | $1,164,857.50 | 0.31% | 12,849.03 | Information Technology | United States | |
| 03027X10 | AMT US | American Tower Corp REIT | 5,049 | $968,701.14 | 0.26% | $968,701.14 | 0.26% | 89,846.31 | Real Estate | United States | |
| 91913Y10 | VLO US | Valero Energy Corp | 4,688 | $965,023.52 | 0.26% | $959,352.32 | 0.26% | 62,417.45 | Energy | United States | |
| 16411R20 | LNG US | Cheniere Energy Inc | 3,949 | $930,897.77 | 0.25% | $930,897.77 | 0.25% | 51,200.56 | Energy | United States | |
| 90249410 | TSN US | Tyson Foods Inc | 11,561 | $757,245.50 | 0.20% | $751,349.39 | 0.20% | 22,881.61 | Consumer Staples | United States | |
| 26884L10 | EQT US | EQT Corp | 11,811 | $727,380.44 | 0.20% | $725,431.62 | 0.20% | 38,342.91 | Energy | United States | |
| G8711010 | FTI US | TechnipFMC PLC | 7,793 | $516,753.83 | 0.14% | $516,753.83 | 0.14% | 26,815.76 | Energy | United States | |
| 51843910 | EL US | Estee Lauder Cos Inc | 3,355 | $368,446.10 | 0.10% | $367,271.85 | 0.10% | 39,590.92 | Consumer Staples | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | 1,300,947.17 | 0.35% | 1,295,051.12 | 0.35% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 2,125,924.43 | 0.58% | 2,126,193.64 | - | - | - | United States | |
| CAPUSD | CAPUSD | CAPUSD | - | 214,469.80 | 0.06% | 214,469.80 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | -1,045,612.32 | -0.28% | -1,045,612.32 | - | - | - | United States | |
| CASH_DERV | - | Other | - | 0.00 | 0.00% | 5,896.05 | 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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