Full & Historical Holdings
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| Based on Market Value | Based on Equivalent Exposure | ||||||||||
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| CUSIP/SEDOL | Ticker |
Securities
(on 10-31-25)
|
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 | |
| 59491810 | MSFT US | Microsoft Corp | 41,069 | $21,265,938.89 | 8.45% | $21,265,938.89 | 8.45% | 3,849,399.54 | Information Technology | United States | |
| 67066G10 | NVDA US | NVIDIA Corp | 92,827 | $18,796,539.23 | 7.47% | $18,796,539.23 | 7.47% | 4,930,024.03 | Information Technology | United States | |
| 03783310 | AAPL US | Apple Inc | 61,123 | $16,525,825.51 | 6.56% | $16,525,825.51 | 6.56% | 4,012,396.24 | Information Technology | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 47,082 | $13,238,987.58 | 5.26% | $13,238,987.58 | 5.26% | 3,395,931.63 | Communication Services | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 52,791 | $12,892,618.02 | 5.12% | $12,892,618.02 | 5.12% | 2,609,979.14 | Consumer Discretionary | United States | |
| 30303M10 | META US | Meta Platforms Inc | 13,136 | $8,516,725.60 | 3.38% | $8,516,725.60 | 3.38% | 1,631,248.60 | Communication Services | United States | |
| 46625H10 | JPM US | JPMorgan Chase & Co | 22,248 | $6,921,797.76 | 2.75% | $6,921,797.76 | 2.75% | 855,503.46 | Financials | United States | |
| 92826C83 | V US | Visa Inc | 14,387 | $4,902,226.38 | 1.95% | $4,902,226.38 | 1.95% | 654,220.80 | Financials | United States | |
| 51280730 | LRCX US | Lam Research Corp | 29,709 | $4,677,979.14 | 1.86% | $4,677,979.14 | 1.86% | 198,269.85 | Information Technology | United States | |
| 57636Q10 | MA US | Mastercard Inc | 8,260 | $4,559,437.40 | 1.81% | $4,559,437.40 | 1.81% | 496,791.00 | Financials | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 11,636 | $4,439,832.16 | 1.76% | $4,439,832.16 | 1.76% | 148,541.31 | Industrials | United States | |
| 38141G10 | GS US | Goldman Sachs Group Inc | 5,190 | $4,096,830.30 | 1.63% | $4,096,830.30 | 1.63% | 243,757.46 | Financials | United States | |
| 79466L30 | CRM US | Salesforce Inc | 15,559 | $4,051,719.19 | 1.61% | $4,051,719.19 | 1.61% | 248,691.55 | Information Technology | United States | |
| 75513E10 | RTX US | RTX Corp | 21,348 | $3,810,618.00 | 1.51% | $3,810,618.00 | 1.51% | 239,327.80 | Industrials | United States | |
| 74271810 | PG US | Procter & Gamble Co | 24,713 | $3,716,093.81 | 1.48% | $3,716,093.81 | 1.48% | 351,374.69 | Consumer Staples | United States | |
| 98389B10 | XEL US | Xcel Energy Inc | 44,026 | $3,573,590.42 | 1.42% | $3,573,590.42 | 1.42% | 48,015.29 | Utilities | United States | |
| G5960L10 | MDT US | Medtronic PLC | 39,376 | $3,571,403.20 | 1.42% | $3,571,403.20 | 1.42% | 116,339.61 | Health Care | United States | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 17,631 | $3,450,034.08 | 1.37% | $3,450,034.08 | 1.37% | 21,205.65 | Information Technology | Israel | |
| H1467J10 | CB US | Chubb Ltd | 12,424 | $3,440,702.56 | 1.37% | $3,440,702.56 | 1.37% | 109,204.09 | Financials | United States | |
| G0403H10 | AON US | Aon PLC | 9,779 | $3,331,509.72 | 1.32% | $3,331,509.72 | 1.32% | 73,459.67 | Financials | United States | |
| 44320110 | HWM US | Howmet Aerospace Inc | 16,160 | $3,328,152.00 | 1.32% | $3,328,152.00 | 1.32% | 82,997.85 | Industrials | United States | |
| 29101110 | EMR US | Emerson Electric Co | 23,575 | $3,290,362.75 | 1.31% | $3,290,362.75 | 1.31% | 78,550.00 | Industrials | United States | |
| G8705210 | TEL US | TE Connectivity PLC | 13,290 | $3,282,762.90 | 1.30% | $3,282,762.90 | 1.30% | 72,986.88 | Information Technology | United States | |
| 20825C10 | COP US | ConocoPhillips | 36,855 | $3,274,935.30 | 1.30% | $3,274,935.30 | 1.30% | 110,981.01 | Energy | United States | |
| 12572Q10 | CME US | CME Group Inc | 12,290 | $3,262,872.10 | 1.30% | $3,262,872.10 | 1.30% | 95,734.80 | Financials | United States | |
| 47816010 | JNJ US | Johnson & Johnson | 17,212 | $3,250,830.44 | 1.29% | $3,250,830.44 | 1.29% | 455,043.58 | Health Care | United States | |
| G8473T10 | STE US | STERIS PLC | 13,385 | $3,154,844.50 | 1.25% | $3,154,844.50 | 1.25% | 23,216.45 | Health Care | United States | |
| 22160K10 | COST US | Costco Wholesale Corp | 3,365 | $3,067,029.25 | 1.22% | $3,067,029.25 | 1.22% | 403,988.36 | Consumer Staples | United States | |
| 00846U10 | A US | Agilent Technologies Inc | 20,948 | $3,065,949.28 | 1.22% | $3,065,949.28 | 1.22% | 41,506.82 | Health Care | United States | |
| G0176J10 | ALLE US | Allegion plc | 18,092 | $2,999,110.84 | 1.19% | $2,999,110.84 | 1.19% | 14,261.52 | Industrials | United States | |
| 30231G10 | XOM US | Exxon Mobil Corp | 25,617 | $2,929,560.12 | 1.16% | $2,929,560.12 | 1.16% | 487,544.93 | Energy | United States | |
| 48248010 | KLAC US | KLA Corp | 2,248 | $2,717,247.52 | 1.08% | $2,717,247.52 | 1.08% | 159,581.48 | Information Technology | United States | |
| 03265410 | ADI US | Analog Devices Inc | 11,602 | $2,716,376.26 | 1.08% | $2,716,376.26 | 1.08% | 115,181.53 | Information Technology | United States | |
| G9662910 | WTW US | Willis Towers Watson PLC | 8,489 | $2,657,905.90 | 1.06% | $2,657,905.90 | 1.06% | 30,072.32 | Financials | United States | |
| 03209510 | APH US | Amphenol Corp | 18,468 | $2,573,331.12 | 1.02% | $2,573,331.12 | 1.02% | 170,559.89 | Information Technology | United States | |
| 00282410 | ABT US | Abbott Laboratories | 20,025 | $2,475,490.50 | 0.98% | $2,475,490.50 | 0.98% | 214,959.48 | Health Care | United States | |
| 88355610 | TMO US | Thermo Fisher Scientific Inc | 4,178 | $2,370,555.42 | 0.94% | $2,370,555.42 | 0.94% | 214,253.34 | Health Care | United States | |
| G5495010 | LIN US | Linde PLC | 5,635 | $2,357,120.50 | 0.94% | $2,357,120.50 | 0.94% | 196,145.05 | Materials | United States | |
| 12552310 | CI US | Cigna Group | 9,622 | $2,351,713.02 | 0.93% | $2,351,713.02 | 0.93% | 65,288.22 | Health Care | United States | |
| 03852U10 | ARMK US | Aramark | 61,282 | $2,321,362.16 | 0.92% | $2,321,362.16 | 0.92% | 9,956.79 | Consumer Discretionary | United States | |
| 04041320 | ANET US | Arista Networks Inc | 13,828 | $2,180,537.32 | 0.87% | $2,180,537.32 | 0.87% | 198,195.10 | Information Technology | United States | |
| 84258710 | SO US | Southern Co | 22,881 | $2,151,729.24 | 0.85% | $2,151,729.24 | 0.85% | 103,547.91 | Utilities | United States | |
| 03027X10 | AMT US | American Tower Corp REIT | 11,925 | $2,134,336.50 | 0.85% | $2,134,336.50 | 0.85% | 83,814.72 | Real Estate | United States | |
| 01880210 | LNT US | Alliant Energy Corp | 31,316 | $2,092,535.12 | 0.83% | $2,092,535.12 | 0.83% | 17,176.32 | Utilities | United States | |
| 44351060 | HUBB US | Hubbell Inc | 4,439 | $2,086,330.00 | 0.83% | $2,086,330.00 | 0.83% | 24,978.15 | Industrials | United States | |
| 92532F10 | VRTX US | Vertex Pharmaceuticals Inc | 4,656 | $1,981,453.92 | 0.79% | $1,981,453.92 | 0.79% | 109,112.17 | Health Care | United States | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 2,785 | $1,964,920.73 | 0.78% | $1,964,920.73 | 0.78% | 351,136.59 | Consumer Discretionary | France | |
| 88250810 | TXN US | Texas Instruments Inc | 11,879 | $1,917,983.34 | 0.76% | $1,917,983.34 | 0.76% | 146,767.14 | Information Technology | United States | |
| 63110310 | NDAQ US | Nasdaq Inc | 21,914 | $1,873,427.86 | 0.74% | $1,873,427.86 | 0.74% | 48,964.06 | Financials | United States | |
| 07588710 | BDX US | Becton Dickinson & Co | 10,313 | $1,843,036.23 | 0.73% | $1,843,036.23 | 0.73% | 51,223.20 | Health Care | United States | |
| 68902V10 | OTIS US | Otis Worldwide Corp | 19,205 | $1,781,455.80 | 0.71% | $1,781,455.80 | 0.71% | 36,399.02 | Industrials | United States | |
| 19416210 | CL US | Colgate-Palmolive Co | 22,958 | $1,768,913.90 | 0.70% | $1,768,913.90 | 0.70% | 62,273.43 | Consumer Staples | United States | |
| 94106L10 | WM US | Waste Management Inc | 8,417 | $1,681,464.09 | 0.67% | $1,681,464.09 | 0.67% | 80,480.75 | Industrials | United States | |
| 03110010 | AME US | AMETEK Inc | 8,319 | $1,681,353.09 | 0.67% | $1,681,353.09 | 0.67% | 46,678.11 | Industrials | United States | |
| 87254010 | TJX US | TJX Cos Inc | 11,763 | $1,648,466.82 | 0.65% | $1,648,466.82 | 0.65% | 155,967.23 | Consumer Discretionary | United States | |
| G7997R10 | STX US | Seagate Technology Holdings PLC | 6,322 | $1,617,673.36 | 0.64% | $1,617,673.36 | 0.64% | 54,758.32 | Information Technology | United States | |
| 023740 | DGE LN | Diageo PLC | 69,757 | $1,603,695.99 | 0.64% | $1,603,695.99 | 0.64% | 51,184.10 | Consumer Staples | United Kingdom | |
| 98978V10 | ZTS US | Zoetis Inc | 10,725 | $1,545,365.25 | 0.61% | $1,545,365.25 | 0.61% | 63,968.18 | Health Care | United States | |
| 92338C10 | VLTO US | Veralto Corp | 14,767 | $1,457,207.56 | 0.58% | $1,457,207.56 | 0.58% | 24,502.24 | Industrials | United States | |
| 29414B10 | EPAM US | EPAM Systems Inc | 7,936 | $1,297,853.44 | 0.52% | $1,297,853.44 | 0.52% | 9,108.67 | Information Technology | United States | |
| 49177J10 | KVUE US | Kenvue Inc | 83,433 | $1,198,932.21 | 0.48% | $1,198,932.21 | 0.48% | 27,577.04 | Consumer Staples | United States | |
| 05550J10 | BJ US | BJ's Wholesale Club Holdings Inc | 13,213 | $1,166,179.38 | 0.46% | $1,166,179.38 | 0.46% | 11,628.55 | Consumer Staples | United States | |
| G4705A10 | ICLR US | ICON PLC | 6,631 | $1,139,338.42 | 0.45% | $1,139,338.42 | 0.45% | 13,362.81 | Health Care | United States | |
| 06050510 | BAC US | Bank of America Corp | 20,705 | $1,106,682.25 | 0.44% | $1,106,682.25 | 0.44% | 395,901.33 | Financials | United States | |
| 89400J10 | TRU US | TransUnion | 12,462 | $1,011,665.16 | 0.40% | $1,011,665.16 | 0.40% | 15,765.16 | Industrials | United States | |
| 92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 2,424 | $495,562.56 | 0.20% | $495,562.56 | 0.20% | 34,950.49 | Industrials | United States | |
| 33773810 | FI US | Fiserv Inc | 4,651 | $310,175.19 | 0.12% | $310,175.19 | 0.12% | 36,279.36 | Financials | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $1,801,426.91 | 0.72% | $1,801,426.91 | 0.72% | - | - | - | |
*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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