Full & Historical Holdings
Investors Trust 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) |
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 | 55,505 | $21,938,906.30 | 7.94% | $21,938,906.30 | 7.94% | 2,938,362.84 | Information Technology | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 70,228 | $12,951,447.76 | 4.69% | $12,951,447.76 | 4.69% | 1,957,132.17 | Consumer Discretionary | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 71,986 | $11,431,376.80 | 4.14% | $11,431,376.80 | 4.14% | 1,930,214.00 | Communication Services | United States | |
| 03783310 | AAPL US | Apple Inc | 51,556 | $10,955,650.00 | 3.97% | $10,955,650.00 | 3.97% | 3,196,155.34 | Information Technology | United States | |
| 67066G10 | NVDA US | NVIDIA Corp | 98,563 | $10,735,481.96 | 3.89% | $10,735,481.96 | 3.89% | 2,666,034.84 | Information Technology | United States | |
| 46625H10 | JPM US | JPMorgan Chase & Co | 29,248 | $7,154,645.76 | 2.59% | $7,154,645.76 | 2.59% | 680,776.55 | Financials | United States | |
| 92826C83 | V US | Visa Inc | 20,601 | $7,117,645.50 | 2.58% | $7,117,645.50 | 2.58% | 676,143.50 | Financials | United States | |
| 30303M10 | META US | Meta Platforms Inc | 11,302 | $6,204,798.00 | 2.25% | $6,204,798.00 | 2.25% | 1,391,166.00 | Communication Services | United States | |
| 79466L30 | CRM US | Salesforce Inc | 21,998 | $5,911,082.58 | 2.14% | $5,911,082.58 | 2.14% | 258,499.02 | Information Technology | United States | |
| 57636Q10 | MA US | Mastercard Inc | 10,665 | $5,845,059.90 | 2.12% | $5,845,059.90 | 2.12% | 500,926.84 | Financials | United States | |
| 33773810 | FI US | Fiserv Inc | 29,236 | $5,396,088.52 | 1.95% | $5,396,088.52 | 1.95% | 102,620.92 | Financials | United States | |
| 12572Q10 | CME US | CME Group Inc | 19,069 | $5,283,638.52 | 1.91% | $5,283,638.52 | 1.91% | 99,853.97 | Financials | United States | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 23,985 | $5,266,146.60 | 1.91% | $5,266,146.60 | 1.91% | 23,793.50 | Information Technology | Israel | |
| 98389B10 | XEL US | Xcel Energy Inc | 73,567 | $5,201,186.90 | 1.88% | $5,201,186.90 | 1.88% | 40,776.97 | Utilities | United States | |
| 92532F10 | VRTX US | Vertex Pharmaceuticals Inc | 10,023 | $5,106,718.50 | 1.85% | $5,106,718.50 | 1.85% | 130,982.69 | Health Care | United States | |
| 74271810 | PG US | Procter & Gamble Co | 30,889 | $5,021,624.73 | 1.82% | $5,021,624.73 | 1.82% | 381,152.19 | Consumer Staples | United States | |
| 12552310 | CI US | Cigna Group | 14,708 | $5,001,308.32 | 1.81% | $5,001,308.32 | 1.81% | 93,099.21 | Health Care | United States | |
| 03027X10 | AMT US | American Tower Corp REIT | 21,527 | $4,852,401.07 | 1.76% | $4,852,401.07 | 1.76% | 105,523.04 | Real Estate | United States | |
| 20825C10 | COP US | ConocoPhillips | 53,944 | $4,807,489.28 | 1.74% | $4,807,489.28 | 1.74% | 113,705.27 | Energy | United States | |
| 44320110 | HWM US | Howmet Aerospace Inc | 34,603 | $4,795,283.74 | 1.74% | $4,795,283.74 | 1.74% | 56,184.63 | Industrials | United States | |
| 22160K10 | COST US | Costco Wholesale Corp | 4,792 | $4,765,644.00 | 1.73% | $4,765,644.00 | 1.73% | 441,289.48 | Consumer Staples | United States | |
| G5960L10 | MDT US | Medtronic PLC | 55,828 | $4,731,981.28 | 1.71% | $4,731,981.28 | 1.71% | 108,769.63 | Health Care | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 15,426 | $4,540,951.62 | 1.64% | $4,540,951.62 | 1.64% | 115,657.97 | Industrials | United States | |
| G0403H10 | AON US | Aon PLC | 12,627 | $4,479,933.33 | 1.62% | $4,479,933.33 | 1.62% | 76,670.12 | Financials | United States | |
| H1467J10 | CB US | Chubb Ltd | 14,788 | $4,230,551.04 | 1.53% | $4,230,551.04 | 1.53% | 114,645.99 | Financials | United States | |
| 47816010 | JNJ US | Johnson & Johnson | 26,602 | $4,158,158.62 | 1.51% | $4,158,158.62 | 1.51% | 376,683.29 | Health Care | United States | |
| 49177J10 | KVUE US | Kenvue Inc | 172,044 | $4,060,238.40 | 1.47% | $4,060,238.40 | 1.47% | 45,281.11 | Consumer Staples | United States | |
| G8705210 | TEL US | TE Connectivity PLC | 27,592 | $4,038,916.96 | 1.46% | $4,038,916.96 | 1.46% | 43,494.91 | Information Technology | United States | |
| G9662910 | WTW US | Willis Towers Watson PLC | 12,816 | $3,944,764.80 | 1.43% | $3,944,764.80 | 1.43% | 30,537.15 | Financials | United States | |
| 38141G10 | GS US | Goldman Sachs Group Inc | 7,134 | $3,906,221.70 | 1.41% | $3,906,221.70 | 1.41% | 173,628.10 | Financials | United States | |
| 00282410 | ABT US | Abbott Laboratories | 28,898 | $3,778,413.50 | 1.37% | $3,778,413.50 | 1.37% | 226,762.78 | Health Care | United States | |
| G8473T10 | STE US | STERIS PLC | 16,598 | $3,730,234.52 | 1.35% | $3,730,234.52 | 1.35% | 22,080.88 | Health Care | United States | |
| 30231G10 | XOM US | Exxon Mobil Corp | 33,076 | $3,493,817.88 | 1.27% | $3,493,817.88 | 1.27% | 459,807.39 | Energy | United States | |
| G5495010 | LIN US | Linde PLC | 7,585 | $3,437,749.55 | 1.24% | $3,437,749.55 | 1.24% | 214,485.21 | Materials | United States | |
| 43707610 | HD US | Home Depot Inc | 9,251 | $3,334,892.99 | 1.21% | $3,334,892.99 | 1.21% | 358,327.06 | Consumer Discretionary | United States | |
| 07588710 | BDX US | Becton Dickinson & Co | 15,860 | $3,284,447.40 | 1.19% | $3,284,447.40 | 1.19% | 59,462.87 | Health Care | United States | |
| 06050510 | BAC US | Bank of America Corp | 77,817 | $3,103,341.96 | 1.12% | $3,103,341.96 | 1.12% | 301,496.19 | Financials | United States | |
| 03265410 | ADI US | Analog Devices Inc | 14,977 | $2,919,316.84 | 1.06% | $2,919,316.84 | 1.06% | 96,675.73 | Information Technology | United States | |
| 00846U10 | A US | Agilent Technologies Inc | 27,047 | $2,910,257.20 | 1.05% | $2,910,257.20 | 1.05% | 30,690.96 | Health Care | United States | |
| 19416210 | CL US | Colgate-Palmolive Co | 31,028 | $2,860,471.32 | 1.04% | $2,860,471.32 | 1.04% | 74,712.63 | Consumer Staples | United States | |
| 03110010 | AME US | AMETEK Inc | 16,708 | $2,833,342.64 | 1.03% | $2,833,342.64 | 1.03% | 39,130.06 | Industrials | United States | |
| G0176J10 | ALLE US | Allegion plc | 19,636 | $2,733,331.20 | 0.99% | $2,733,331.20 | 0.99% | 11,979.27 | Industrials | United States | |
| 84258710 | SO US | Southern Co | 29,543 | $2,714,706.27 | 0.98% | $2,714,706.27 | 0.98% | 101,096.79 | Utilities | United States | |
| 29101110 | EMR US | Emerson Electric Co | 25,484 | $2,678,623.24 | 0.97% | $2,678,623.24 | 0.97% | 59,271.53 | Industrials | United States | |
| 51280730 | LRCX US | Lam Research Corp | 36,870 | $2,642,472.90 | 0.96% | $2,642,472.90 | 0.96% | 91,949.53 | Information Technology | United States | |
| 01880210 | LNT US | Alliant Energy Corp | 40,112 | $2,448,436.48 | 0.89% | $2,448,436.48 | 0.89% | 15,679.54 | Utilities | United States | |
| 03852U10 | ARMK US | Aramark | 71,376 | $2,386,099.68 | 0.86% | $2,386,099.68 | 0.86% | 8,880.68 | Consumer Discretionary | United States | |
| 44351060 | HUBB US | Hubbell Inc | 6,540 | $2,375,197.20 | 0.86% | $2,375,197.20 | 0.86% | 19,524.56 | Industrials | United States | |
| 92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 12,748 | $2,355,065.52 | 0.85% | $2,355,065.52 | 0.85% | 31,613.88 | Industrials | United States | |
| 023740 | DGE LN | Diageo PLC | 83,867 | $2,338,219.00 | 0.85% | $2,338,219.00 | 0.85% | 62,040.76 | Consumer Staples | United Kingdom | |
| 94106L10 | WM US | Waste Management Inc | 9,394 | $2,192,183.84 | 0.79% | $2,192,183.84 | 0.79% | 93,905.93 | Industrials | United States | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 3,596 | $1,987,572.18 | 0.72% | $1,987,572.18 | 0.72% | 276,437.08 | Consumer Discretionary | France | |
| 88250810 | TXN US | Texas Instruments Inc | 11,244 | $1,799,602.20 | 0.65% | $1,799,602.20 | 0.65% | 145,485.45 | Information Technology | United States | |
| B929F4 | ASML NA | ASML Holding NV | 2,600 | $1,740,510.37 | 0.63% | $1,740,510.37 | 0.63% | 263,640.93 | Information Technology | Netherlands | |
| 68334410 | ONTO US | Onto Innovation Inc | 13,814 | $1,684,893.58 | 0.61% | $1,684,893.58 | 0.61% | 6,005.56 | Information Technology | United States | |
| 29414B10 | EPAM US | EPAM Systems Inc | 10,169 | $1,595,617.79 | 0.58% | $1,595,617.79 | 0.58% | 8,923.31 | Information Technology | United States | |
| 60920710 | MDLZ US | Mondelez International Inc | 21,849 | $1,488,572.37 | 0.54% | $1,488,572.37 | 0.54% | 89,783.69 | Consumer Staples | United States | |
| 03209510 | APH US | Amphenol Corp | 17,664 | $1,359,244.80 | 0.49% | $1,359,244.80 | 0.49% | 93,078.65 | Information Technology | United States | |
| G5150210 | JCI US | Johnson Controls International PLC | 16,115 | $1,352,048.50 | 0.49% | $1,352,048.50 | 0.49% | 55,423.84 | Industrials | United States | |
| 89400J10 | TRU US | TransUnion | 16,100 | $1,335,656.00 | 0.48% | $1,335,656.00 | 0.48% | 16,188.85 | Industrials | United States | |
| G4705A10 | ICLR US | ICON PLC | 8,506 | $1,288,148.64 | 0.47% | $1,288,148.64 | 0.47% | 12,229.84 | Health Care | United States | |
| 63110310 | NDAQ US | Nasdaq Inc | 11,436 | $871,537.56 | 0.32% | $871,537.56 | 0.32% | 43,753.81 | Financials | United States | |
| 75513E10 | RTX US | RTX Corp | 6,581 | $830,061.53 | 0.30% | $830,061.53 | 0.30% | 168,503.88 | Industrials | United States | |
| 68902V10 | OTIS US | Otis Worldwide Corp | 7,308 | $703,541.16 | 0.25% | $703,541.16 | 0.25% | 38,074.78 | Industrials | United States | |
| 88355610 | TMO US | Thermo Fisher Scientific Inc | 1,624 | $696,696.00 | 0.25% | $696,696.00 | 0.25% | 163,352.05 | Health Care | United States | |
| 92338C10 | VLTO US | Veralto Corp | 5,947 | $570,317.30 | 0.21% | $570,317.30 | 0.21% | 23,788.16 | Industrials | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $2,480,178.63 | 0.90% | $2,480,178.63 | 0.90% | - | - | - | |
*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.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.