Full & Historical Holdings
Research Series
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 04-30-25)
|
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 | |
| 59491810 | MSFT US | Microsoft Corp | 69,556 | $27,492,704.56 | 7.83% | $27,492,704.56 | 7.83% | 2,938,362.84 | Technology | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 87,373 | $16,113,328.66 | 4.59% | $16,113,328.66 | 4.59% | 1,957,132.17 | Consumer Cyclicals | United States | |
| 03783310 | AAPL US | Apple Inc | 71,502 | $15,194,175.00 | 4.33% | $15,194,175.00 | 4.33% | 3,196,155.34 | Technology | United States | |
| 67066G10 | NVDA US | NVIDIA Corp | 136,365 | $14,852,875.80 | 4.23% | $14,852,875.80 | 4.23% | 2,666,034.84 | Technology | United States | |
| 30303M10 | META US | Meta Platforms Inc | 25,401 | $13,945,149.00 | 3.97% | $13,945,149.00 | 3.97% | 1,391,166.00 | Communication Services | United States | |
| 57636Q10 | MA US | Mastercard Inc | 21,070 | $11,547,624.20 | 3.29% | $11,547,624.20 | 3.29% | 500,926.84 | Financial Services | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 61,768 | $9,808,758.40 | 2.79% | $9,808,758.40 | 2.79% | 1,930,214.00 | Communication Services | United States | |
| 46625H10 | JPM US | JPMorgan Chase & Co | 35,316 | $8,638,999.92 | 2.46% | $8,638,999.92 | 2.46% | 680,776.55 | Financial Services | United States | |
| 79466L30 | CRM US | Salesforce Inc | 20,056 | $5,389,247.76 | 1.53% | $5,389,247.76 | 1.53% | 258,499.02 | Technology | United States | |
| 47816010 | JNJ US | Johnson & Johnson | 31,866 | $4,980,974.46 | 1.42% | $4,980,974.46 | 1.42% | 376,683.29 | Health Care | United States | |
| 00287Y10 | ABBV US | AbbVie Inc | 24,488 | $4,777,608.80 | 1.36% | $4,777,608.80 | 1.36% | 345,127.67 | Health Care | United States | |
| 11135F10 | AVGO US | Broadcom Inc | 24,791 | $4,771,523.77 | 1.36% | $4,771,523.77 | 1.36% | 904,993.94 | Technology | United States | |
| G1151C10 | ACN US | Accenture PLC | 15,293 | $4,574,900.95 | 1.30% | $4,574,900.95 | 1.30% | 187,401.02 | Technology | United States | |
| 43707610 | HD US | Home Depot Inc | 11,810 | $4,257,386.90 | 1.21% | $4,257,386.90 | 1.21% | 358,327.06 | Consumer Cyclicals | United States | |
| 12572Q10 | CME US | CME Group Inc | 14,507 | $4,019,599.56 | 1.14% | $4,019,599.56 | 1.14% | 99,853.97 | Financial Services | United States | |
| 12552310 | CI US | Cigna Group | 11,667 | $3,967,246.68 | 1.13% | $3,967,246.68 | 1.13% | 93,099.21 | Health Care | United States | |
| 03027X10 | AMT US | American Tower Corp REIT | 17,066 | $3,846,847.06 | 1.10% | $3,846,847.06 | 1.10% | 105,523.04 | Communication Services | United States | |
| G5960L10 | MDT US | Medtronic PLC | 42,929 | $3,638,662.04 | 1.04% | $3,638,662.04 | 1.04% | 108,769.63 | Health Care | United States | |
| 80851310 | SCHW US | Charles Schwab Corp | 44,246 | $3,601,624.40 | 1.03% | $3,601,624.40 | 1.03% | 149,060.66 | Financial Services | United States | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 12,016 | $3,577,643.84 | 1.02% | $3,577,643.84 | 1.02% | 81,674.13 | Technology | United States | |
| 69347510 | PNC US | PNC Financial Services Group Inc | 20,950 | $3,366,455.50 | 0.96% | $3,366,455.50 | 0.96% | 63,599.66 | Financial Services | United States | |
| 68191910 | OMC US | Omnicom Group Inc | 43,829 | $3,338,016.64 | 0.95% | $3,338,016.64 | 0.95% | 14,859.53 | Communication Services | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 11,280 | $3,320,493.60 | 0.95% | $3,320,493.60 | 0.95% | 115,657.97 | Capital Goods | United States | |
| 10113710 | BSX US | Boston Scientific Corp | 32,055 | $3,297,497.85 | 0.94% | $3,297,497.85 | 0.94% | 152,151.95 | Health Care | United States | |
| 20825C10 | COP US | ConocoPhillips | 36,204 | $3,226,500.48 | 0.92% | $3,226,500.48 | 0.92% | 113,705.27 | Energy | United States | |
| H1467J10 | CB US | Chubb Ltd | 11,201 | $3,204,382.08 | 0.91% | $3,204,382.08 | 0.91% | 114,645.99 | Financial Services | United States | |
| 92532F10 | VRTX US | Vertex Pharmaceuticals Inc | 6,244 | $3,181,318.00 | 0.91% | $3,181,318.00 | 0.91% | 130,982.69 | Health Care | United States | |
| G0403H10 | AON US | Aon PLC | 8,904 | $3,159,050.16 | 0.90% | $3,159,050.16 | 0.90% | 76,670.12 | Financial Services | United States | |
| B15C4L | CSU CN | Constellation Software Inc/Canada | 840 | $3,027,284.20 | 0.86% | $3,027,284.20 | 0.86% | 76,374.06 | Technology | Canada | |
| 30231G10 | XOM US | Exxon Mobil Corp | 28,498 | $3,010,243.74 | 0.86% | $3,010,243.74 | 0.86% | 459,807.39 | Energy | United States | |
| 04946810 | TEAM US | Atlassian Corp Ltd | 13,087 | $2,987,892.97 | 0.85% | $2,987,892.97 | 0.85% | 59,830.92 | Technology | United States | |
| 71344810 | PEP US | PepsiCo Inc | 22,033 | $2,987,234.14 | 0.85% | $2,987,234.14 | 0.85% | 186,151.34 | Consumer Staples | United States | |
| 58155Q10 | MCK US | McKesson Corp | 4,108 | $2,928,141.32 | 0.83% | $2,928,141.32 | 0.83% | 89,811.54 | Health Care | United States | |
| 61744644 | MS US | Morgan Stanley | 24,715 | $2,852,605.30 | 0.81% | $2,852,605.30 | 0.81% | 186,155.79 | Financial Services | United States | |
| 71817210 | PM US | Philip Morris International Inc | 16,581 | $2,841,320.16 | 0.81% | $2,841,320.16 | 0.81% | 266,724.79 | Consumer Staples | United States | |
| 67929510 | OKTA US | Okta Inc | 25,325 | $2,840,452.00 | 0.81% | $2,840,452.00 | 0.81% | 19,455.16 | Technology | United States | |
| 51280730 | LRCX US | Lam Research Corp | 38,933 | $2,790,328.11 | 0.79% | $2,790,328.11 | 0.79% | 91,949.53 | Technology | United States | |
| 03852U10 | ARMK US | Aramark | 83,305 | $2,784,886.15 | 0.79% | $2,784,886.15 | 0.79% | 8,880.68 | Consumer Cyclicals | United States | |
| 44320110 | HWM US | Howmet Aerospace Inc | 20,037 | $2,776,727.46 | 0.79% | $2,776,727.46 | 0.79% | 56,184.63 | Capital Goods | United States | |
| 33773810 | FI US | Fiserv Inc | 14,960 | $2,761,167.20 | 0.79% | $2,761,167.20 | 0.79% | 102,620.92 | Technology | United States | |
| 89400J10 | TRU US | TransUnion | 33,137 | $2,749,045.52 | 0.78% | $2,749,045.52 | 0.78% | 16,188.85 | Technology | United States | |
| 07588710 | BDX US | Becton Dickinson & Co | 12,801 | $2,650,959.09 | 0.75% | $2,650,959.09 | 0.75% | 59,462.87 | Health Care | United States | |
| 29101110 | EMR US | Emerson Electric Co | 24,996 | $2,627,329.56 | 0.75% | $2,627,329.56 | 0.75% | 59,271.53 | Capital Goods | United States | |
| 87254010 | TJX US | TJX Cos Inc | 19,600 | $2,522,128.00 | 0.72% | $2,522,128.00 | 0.72% | 144,035.90 | Consumer Cyclicals | United States | |
| 91200810 | USFD US | US Foods Holding Corp | 37,918 | $2,489,695.88 | 0.71% | $2,489,695.88 | 0.71% | 15,135.77 | Consumer Cyclicals | United States | |
| 26441C20 | DUK US | Duke Energy Corp | 20,361 | $2,484,449.22 | 0.71% | $2,484,449.22 | 0.71% | 94,812.18 | Energy | United States | |
| G2550810 | CRH US | CRH PLC | 25,679 | $2,450,290.18 | 0.70% | $2,450,290.18 | 0.70% | 64,675.80 | Capital Goods | United States | |
| G8994E10 | TT US | Trane Technologies PLC | 6,332 | $2,427,118.92 | 0.69% | $2,427,118.92 | 0.69% | 86,043.13 | Capital Goods | United States | |
| G8473T10 | STE US | STERIS PLC | 10,734 | $2,412,359.16 | 0.69% | $2,412,359.16 | 0.69% | 22,080.88 | Health Care | United States | |
| 71708110 | PFE US | Pfizer Inc | 97,773 | $2,386,638.93 | 0.68% | $2,386,638.93 | 0.68% | 138,440.21 | Health Care | United States | |
| 43300A20 | HLT US | Hilton Worldwide Holdings Inc | 10,555 | $2,379,941.40 | 0.68% | $2,379,941.40 | 0.68% | 53,841.24 | Consumer Cyclicals | United States | |
| 00915810 | APD US | Air Products and Chemicals Inc | 8,612 | $2,334,627.08 | 0.66% | $2,334,627.08 | 0.66% | 60,311.02 | Capital Goods | United States | |
| G9662910 | WTW US | Willis Towers Watson PLC | 7,379 | $2,271,256.20 | 0.65% | $2,271,256.20 | 0.65% | 30,537.15 | Financial Services | United States | |
| 42809H10 | HES US | Hess Corp | 17,300 | $2,232,565.00 | 0.64% | $2,232,565.00 | 0.64% | 39,916.42 | Energy | United States | |
| 36955010 | GD US | General Dynamics Corp | 8,184 | $2,227,030.08 | 0.63% | $2,227,030.08 | 0.63% | 73,035.96 | Capital Goods | United States | |
| 90225210 | TYL US | Tyler Technologies Inc | 3,980 | $2,162,334.00 | 0.62% | $2,162,334.00 | 0.62% | 23,429.02 | Technology | United States | |
| 19416210 | CL US | Colgate-Palmolive Co | 23,420 | $2,159,089.80 | 0.61% | $2,159,089.80 | 0.61% | 74,712.63 | Consumer Staples | United States | |
| 69331C10 | PCG US | PG&E Corp | 127,942 | $2,113,601.84 | 0.60% | $2,113,601.84 | 0.60% | 36,305.76 | Energy | United States | |
| 94184810 | WAT US | Waters Corp | 6,019 | $2,092,986.87 | 0.60% | $2,092,986.87 | 0.60% | 20,688.47 | Health Care | United States | |
| 82434810 | SHW US | Sherwin-Williams Co | 5,868 | $2,070,934.56 | 0.59% | $2,070,934.56 | 0.59% | 88,685.62 | Capital Goods | United States | |
| 09857L10 | BKNG US | Booking Holdings Inc | 403 | $2,055,009.84 | 0.59% | $2,055,009.84 | 0.59% | 166,741.36 | Consumer Cyclicals | United States | |
| 92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 10,937 | $2,020,501.38 | 0.58% | $2,020,501.38 | 0.58% | 31,613.88 | Capital Goods | United States | |
| 22052L10 | CTVA US | Corteva Inc | 31,941 | $1,980,022.59 | 0.56% | $1,980,022.59 | 0.56% | 42,500.03 | Capital Goods | United States | |
| 61536910 | MCO US | Moody's Corp | 4,354 | $1,972,884.48 | 0.56% | $1,972,884.48 | 0.56% | 81,533.51 | Financial Services | United States | |
| 30225T10 | EXR US | Extra Space Storage Inc REIT | 13,277 | $1,945,346.04 | 0.55% | $1,945,346.04 | 0.55% | 31,095.26 | Capital Goods | United States | |
| 60920710 | MDLZ US | Mondelez International Inc | 28,467 | $1,939,456.71 | 0.55% | $1,939,456.71 | 0.55% | 89,783.69 | Consumer Staples | United States | |
| 29414B10 | EPAM US | EPAM Systems Inc | 12,322 | $1,933,445.02 | 0.55% | $1,933,445.02 | 0.55% | 8,923.31 | Technology | United States | |
| 00846U10 | A US | Agilent Technologies Inc | 17,966 | $1,933,141.60 | 0.55% | $1,933,141.60 | 0.55% | 30,690.96 | Health Care | United States | |
| 09702310 | BA US | Boeing Co | 10,413 | $1,908,078.12 | 0.54% | $1,908,078.12 | 0.54% | 138,163.97 | Capital Goods | United States | |
| G8705210 | TEL US | TE Connectivity PLC | 13,017 | $1,905,428.46 | 0.54% | $1,905,428.46 | 0.54% | 43,494.91 | Capital Goods | United States | |
| 49177J10 | KVUE US | Kenvue Inc | 80,573 | $1,901,522.80 | 0.54% | $1,901,522.80 | 0.54% | 45,281.11 | Consumer Staples | United States | |
| 65566310 | NDSN US | Nordson Corp | 10,019 | $1,899,301.83 | 0.54% | $1,899,301.83 | 0.54% | 10,788.81 | Capital Goods | United States | |
| 01880210 | LNT US | Alliant Energy Corp | 31,020 | $1,893,460.80 | 0.54% | $1,893,460.80 | 0.54% | 15,679.54 | Energy | United States | |
| L8681T10 | SPOT US | Spotify Technology SA | 3,083 | $1,892,900.34 | 0.54% | $1,892,900.34 | 0.54% | 125,156.38 | Communication Services | Sweden | |
| 69351T10 | PPL US | PPL Corp | 51,365 | $1,874,822.50 | 0.53% | $1,874,822.50 | 0.53% | 26,975.38 | Energy | United States | |
| 57387410 | MRVL US | Marvell Technology Inc | 31,873 | $1,860,427.01 | 0.53% | $1,860,427.01 | 0.53% | 50,552.16 | Technology | United States | |
| 75513E10 | RTX US | RTX Corp | 14,363 | $1,811,605.19 | 0.52% | $1,811,605.19 | 0.52% | 168,503.88 | Capital Goods | United States | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 9,777 | $1,801,998.87 | 0.51% | $1,801,998.87 | 0.51% | 46,874.64 | Technology | United States | |
| 44357310 | HUBS US | HubSpot Inc | 2,924 | $1,788,026.00 | 0.51% | $1,788,026.00 | 0.51% | 32,187.09 | Technology | United States | |
| 65410610 | NKE US | NIKE Inc | 30,460 | $1,717,944.00 | 0.49% | $1,717,944.00 | 0.49% | 83,302.80 | Consumer Cyclicals | United States | |
| 90781810 | UNP US | Union Pacific Corp | 7,959 | $1,716,437.94 | 0.49% | $1,716,437.94 | 0.49% | 129,178.61 | Capital Goods | United States | |
| 30212P30 | EXPE US | Expedia Group Inc | 10,802 | $1,695,157.86 | 0.48% | $1,695,157.86 | 0.48% | 20,211.64 | Consumer Cyclicals | United States | |
| 02687478 | AIG US | American International Group Inc | 20,491 | $1,670,426.32 | 0.48% | $1,670,426.32 | 0.48% | 49,414.08 | Financial Services | United States | |
| 12514G10 | CDW US | CDW Corp/DE | 9,575 | $1,537,362.00 | 0.44% | $1,537,362.00 | 0.44% | 21,290.26 | Technology | United States | |
| G3265R10 | APTV US | Aptiv PLC | 26,756 | $1,526,697.36 | 0.43% | $1,526,697.36 | 0.43% | 13,411.15 | Capital Goods | United States | |
| 25667710 | DG US | Dollar General Corp | 16,110 | $1,509,345.90 | 0.43% | $1,509,345.90 | 0.43% | 20,606.84 | Consumer Cyclicals | United States | |
| 31488V10 | FERG US | Ferguson Enterprises Inc | 8,807 | $1,494,195.62 | 0.43% | $1,494,195.62 | 0.43% | 33,767.60 | Capital Goods | United States | |
| 48251W10 | KKR US | KKR & Co Inc | 13,073 | $1,493,851.71 | 0.43% | $1,493,851.71 | 0.43% | 101,500.39 | Financial Services | United States | |
| 75875010 | RRX US | Regal Rexnord Corp | 13,774 | $1,457,840.16 | 0.42% | $1,457,840.16 | 0.42% | 7,020.45 | Capital Goods | United States | |
| 44565810 | JBHT US | JB Hunt Transport Services Inc | 10,973 | $1,432,854.34 | 0.41% | $1,432,854.34 | 0.41% | 12,952.88 | Capital Goods | United States | |
| 66585910 | NTRS US | Northern Trust Corp | 15,218 | $1,430,187.64 | 0.41% | $1,430,187.64 | 0.41% | 18,323.43 | Financial Services | United States | |
| 52532710 | LDOS US | Leidos Holdings Inc | 9,628 | $1,417,049.04 | 0.40% | $1,417,049.04 | 0.40% | 19,304.72 | Capital Goods | United States | |
| 26614N10 | DD US | DuPont de Nemours Inc | 21,138 | $1,394,896.62 | 0.40% | $1,394,896.62 | 0.40% | 27,616.72 | Capital Goods | United States | |
| 44485910 | HUM US | Humana Inc | 5,202 | $1,364,172.48 | 0.39% | $1,364,172.48 | 0.39% | 31,650.53 | Health Care | United States | |
| 37033410 | GIS US | General Mills Inc | 23,488 | $1,332,709.12 | 0.38% | $1,332,709.12 | 0.38% | 31,070.85 | Consumer Staples | United States | |
| 36665110 | IT US | Gartner Inc | 3,095 | $1,303,242.60 | 0.37% | $1,303,242.60 | 0.37% | 32,583.17 | Technology | United States | |
| 78410G10 | SBAC US | SBA Communications Corp REIT | 5,109 | $1,243,530.60 | 0.35% | $1,243,530.60 | 0.35% | 26,294.04 | Communication Services | United States | |
| N1450610 | ESTC US | Elastic NV | 13,433 | $1,157,924.60 | 0.33% | $1,157,924.60 | 0.33% | 9,000.40 | Technology | United States | |
| 16411R20 | LNG US | Cheniere Energy Inc | 4,674 | $1,080,208.14 | 0.31% | $1,080,208.14 | 0.31% | 51,768.64 | Energy | United States | |
| 91913Y10 | VLO US | Valero Energy Corp | 9,259 | $1,074,877.31 | 0.31% | $1,074,877.31 | 0.31% | 36,360.10 | Energy | United States | |
| 21037T10 | CEG US | Constellation Energy Corp | 4,479 | $1,000,787.76 | 0.28% | $1,000,787.76 | 0.28% | 70,005.92 | Energy | United States | |
| 81762P10 | NOW US | ServiceNow Inc | 1,031 | $984,615.31 | 0.28% | $984,615.31 | 0.28% | 197,687.07 | Technology | United States | |
| G4705A10 | ICLR US | ICON PLC | 5,873 | $889,407.12 | 0.25% | $889,407.12 | 0.25% | 12,229.84 | Health Care | United States | |
| 85524410 | SBUX US | Starbucks Corp | 9,778 | $782,728.90 | 0.22% | $782,728.90 | 0.22% | 90,968.82 | Consumer Cyclicals | United States | |
| 51843910 | EL US | Estee Lauder Cos Inc | 13,042 | $781,998.32 | 0.22% | $781,998.32 | 0.22% | 21,567.19 | Consumer Staples | United States | |
| 29977A10 | EVR US | Evercore Inc | 3,721 | $763,884.09 | 0.22% | $763,884.09 | 0.22% | 8,031.29 | Financial Services | United States | |
| G8711010 | FTI US | TechnipFMC PLC | 26,841 | $756,110.97 | 0.22% | $756,110.97 | 0.22% | 11,809.70 | Energy | United States | |
| 28551210 | EA US | Electronic Arts Inc | 4,906 | $711,811.54 | 0.20% | $711,811.54 | 0.20% | 37,948.00 | Consumer Cyclicals | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $1,233,647.22 | 0.35% | $1,222,518.81 | 0.35% | - | - | - | |
| CASH_DERV | CASH_DERV | Other | - | $0.00 | 0.00% | $11,128.41 | 0.00% | - | - | - | |
*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.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
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