Full & Historical Holdings
Growth Series
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 05-31-26)
|
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 | |
| 67066G10 | NVDA US | NVIDIA Corp | 1,621,908 | $342,449,655.12 | 15.42% | $342,449,655.12 | 15.42% | 5,114,021.94 | Information Technology | United States | |
| 03783310 | AAPL US | Apple Inc | 677,824 | $211,521,757.44 | 9.53% | $211,521,757.44 | 9.53% | 4,583,336.31 | Information Technology | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 543,571 | $206,741,794.14 | 9.31% | $206,741,794.14 | 9.31% | 4,608,199.44 | Communication Services | United States | |
| 59491810 | MSFT US | Microsoft Corp | 371,947 | $167,888,994.98 | 7.54% | $167,465,417.28 | 7.54% | 3,344,832.96 | Information Technology | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 602,357 | $163,021,898.48 | 7.34% | $163,021,898.48 | 7.34% | 2,911,303.98 | Consumer Discretionary | United States | |
| 11135F10 | AVGO US | Broadcom Inc | 232,042 | $103,669,404.34 | 4.67% | $103,669,404.34 | 4.67% | 2,115,902.72 | Information Technology | United States | |
| 57636Q10 | MA US | Mastercard Inc | 124,633 | $61,566,209.34 | 2.77% | $61,566,209.34 | 2.77% | 438,110.86 | Financials | United States | |
| 36828A10 | GEV US | GE Vernova Inc | 54,021 | $52,309,614.72 | 2.36% | $52,309,614.72 | 2.36% | 260,206.95 | Industrials | United States | |
| 30303M10 | META US | Meta Platforms Inc | 78,633 | $49,736,158.83 | 2.24% | $49,736,158.83 | 2.24% | 1,605,310.38 | Communication Services | United States | |
| G7997R10 | STX US | Seagate Technology Holdings PLC | 46,470 | $40,884,306.00 | 1.84% | $40,884,306.00 | 1.84% | 197,434.16 | Information Technology | United States | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 88,498 | $37,031,988.10 | 1.67% | $37,031,988.10 | 1.67% | 2,170,332.77 | Information Technology | Taiwan | |
| 88355610 | TMO US | Thermo Fisher Scientific Inc | 60,930 | $30,008,634.30 | 1.35% | $30,008,634.30 | 1.35% | 183,027.29 | Health Care | United States | |
| 04041320 | ANET US | Arista Networks Inc | 179,977 | $28,700,932.19 | 1.29% | $28,700,932.19 | 1.29% | 200,805.04 | Information Technology | United States | |
| 48248010 | KLAC US | KLA Corp | 14,233 | $27,384,084.73 | 1.23% | $27,351,698.43 | 1.23% | 251,186.71 | Information Technology | United States | |
| 43300A20 | HLT US | Hilton Worldwide Holdings Inc | 82,782 | $27,136,634.37 | 1.22% | $27,124,350.12 | 1.22% | 74,814.61 | Consumer Discretionary | United States | |
| 44320110 | HWM US | Howmet Aerospace Inc | 101,567 | $26,229,677.75 | 1.18% | $26,229,677.75 | 1.18% | 103,558.25 | Industrials | United States | |
| 03209510 | APH US | Amphenol Corp | 171,364 | $25,492,108.64 | 1.15% | $25,492,108.64 | 1.15% | 183,009.68 | Information Technology | United States | |
| L8681T10 | SPOT US | Spotify Technology SA | 46,697 | $23,240,162.96 | 1.05% | $23,240,162.96 | 1.05% | 102,438.97 | Communication Services | Sweden | |
| 63110310 | NDAQ US | Nasdaq Inc | 239,656 | $22,172,973.12 | 1.00% | $22,172,973.12 | 1.00% | 52,323.83 | Financials | United States | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 56,736 | $21,272,028.48 | 0.96% | $21,272,028.48 | 0.96% | 103,411.69 | Information Technology | United States | |
| 61174X10 | MNST US | Monster Beverage Corp | 226,501 | $19,950,208.08 | 0.90% | $19,950,208.08 | 0.90% | 86,142.95 | Consumer Staples | United States | |
| 23585110 | DHR US | Danaher Corp | 109,219 | $19,951,034.73 | 0.90% | $19,951,034.73 | 0.90% | 129,288.46 | Health Care | United States | |
| 85524410 | SBUX US | Starbucks Corp | 191,116 | $18,951,062.56 | 0.85% | $18,951,062.56 | 0.85% | 113,012.65 | Consumer Discretionary | United States | |
| 14912310 | CAT US | Caterpillar Inc | 21,378 | $18,724,348.86 | 0.84% | $18,724,348.86 | 0.84% | 403,458.15 | Industrials | United States | |
| 37555810 | GILD US | Gilead Sciences Inc | 137,539 | $18,489,367.77 | 0.83% | $18,489,367.77 | 0.83% | 166,962.06 | Health Care | United States | |
| 38141G10 | GS US | Goldman Sachs Group Inc | 16,785 | $17,214,024.60 | 0.78% | $17,214,024.60 | 0.78% | 309,719.12 | Financials | United States | |
| 88160R10 | TSLA US | Tesla Inc | 38,859 | $16,934,363.61 | 0.76% | $16,934,363.61 | 0.76% | 1,636,706.92 | Consumer Discretionary | United States | |
| 03822210 | AMAT US | Applied Materials Inc | 36,317 | $16,363,870.86 | 0.74% | $16,344,829.02 | 0.74% | 357,329.37 | Information Technology | United States | |
| G5495010 | LIN US | Linde PLC | 32,142 | $15,996,751.98 | 0.72% | $15,996,751.98 | 0.72% | 230,231.39 | Materials | United States | |
| 71817210 | PM US | Philip Morris International Inc | 90,169 | $15,994,177.22 | 0.72% | $15,994,177.22 | 0.72% | 276,457.16 | Consumer Staples | United States | |
| G5960L10 | MDT US | Medtronic PLC | 205,347 | $15,156,662.07 | 0.68% | $15,156,662.07 | 0.68% | 94,763.55 | Health Care | United States | |
| 82509L10 | SHOP US | Shopify Inc | 122,074 | $14,491,404.54 | 0.65% | $14,491,404.54 | 0.65% | 154,415.48 | Information Technology | Canada | |
| G8994E10 | TT US | Trane Technologies PLC | 31,627 | $14,273,265.10 | 0.64% | $14,273,265.10 | 0.64% | 99,828.91 | Industrials | United States | |
| 00906610 | ABNB US | Airbnb Inc | 106,754 | $14,231,375.74 | 0.64% | $14,231,375.74 | 0.64% | 79,319.45 | Consumer Discretionary | United States | |
| 83344510 | SNOW US | Snowflake Inc | 55,393 | $14,155,681.15 | 0.64% | $14,155,681.15 | 0.64% | 88,574.37 | Information Technology | United States | |
| 92916010 | VMC US | Vulcan Materials Co | 48,734 | $13,812,893.52 | 0.62% | $13,787,823.28 | 0.62% | 36,864.48 | Materials | United States | |
| 90353T10 | UBER US | Uber Technologies Inc | 188,072 | $13,240,268.80 | 0.60% | $13,240,268.80 | 0.60% | 143,364.25 | Industrials | United States | |
| B929F4 | ASML NA | ASML Holding NV | 7,939 | $12,823,316.69 | 0.58% | $12,823,316.69 | 0.58% | 626,948.04 | Information Technology | Netherlands | |
| 59511210 | MU US | Micron Technology Inc | 13,147 | $12,765,737.00 | 0.57% | $12,765,737.00 | 0.57% | 1,095,288.00 | Information Technology | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 28,711 | $11,501,626.60 | 0.52% | $11,501,626.60 | 0.52% | 155,552.98 | Industrials | United States | |
| 00790310 | AMD US | Advanced Micro Devices Inc | 22,242 | $11,479,096.20 | 0.52% | $11,479,096.20 | 0.52% | 841,552.97 | Information Technology | United States | |
| 67103H10 | ORLY US | O'Reilly Automotive Inc | 131,820 | $11,452,521.60 | 0.52% | $11,452,521.60 | 0.52% | 72,309.62 | Consumer Discretionary | United States | |
| 00282410 | ABT US | Abbott Laboratories | 126,679 | $10,843,722.40 | 0.49% | $10,843,722.40 | 0.49% | 149,099.19 | Health Care | United States | |
| 16411R20 | LNG US | Cheniere Energy Inc | 47,797 | $10,747,633.42 | 0.48% | $10,747,633.42 | 0.48% | 47,243.09 | Energy | United States | |
| 05276910 | ADSK US | Autodesk Inc | 45,852 | $10,606,026.12 | 0.48% | $10,606,026.12 | 0.48% | 49,037.72 | Information Technology | United States | |
| 50212V10 | LPLA US | LPL Financial Holdings Inc | 38,118 | $10,446,877.86 | 0.47% | $10,435,564.86 | 0.47% | 21,953.34 | Financials | United States | |
| 87256C10 | TKO US | TKO Group Holdings Inc | 47,295 | $9,703,988.10 | 0.44% | $9,703,988.10 | 0.44% | 15,381.87 | Communication Services | United States | |
| 43851610 | HON US | Honeywell International Inc | 40,289 | $9,630,571.37 | 0.43% | $9,583,141.54 | 0.43% | 150,720.74 | Industrials | United States | |
| 19247G10 | COHR US | Coherent Corp | 25,235 | $9,121,695.45 | 0.41% | $9,121,695.45 | 0.41% | 70,717.75 | Information Technology | United States | |
| 75513E10 | RTX US | RTX Corp | 48,979 | $8,834,938.56 | 0.40% | $8,799,567.14 | 0.40% | 241,945.16 | Industrials | United States | |
| 10113710 | BSX US | Boston Scientific Corp | 181,609 | $8,773,530.79 | 0.40% | $8,773,530.79 | 0.40% | 71,805.82 | Health Care | United States | |
| 87405410 | TTWO US | Take-Two Interactive Software Inc | 37,932 | $8,502,837.12 | 0.38% | $8,502,837.12 | 0.38% | 41,619.04 | Communication Services | United States | |
| 58507V10 | MDLN US | Medline Inc | 223,329 | $8,164,908.24 | 0.37% | $8,164,908.24 | 0.37% | 30,929.76 | Health Care | United States | |
| 29101110 | EMR US | Emerson Electric Co | 55,037 | $7,945,639.43 | 0.36% | $7,915,421.34 | 0.36% | 80,553.58 | Industrials | United States | |
| 48251W10 | KKR US | KKR & Co Inc | 76,915 | $7,379,225.10 | 0.33% | $7,379,225.10 | 0.33% | 86,141.93 | Financials | United States | |
| 45168D10 | IDXX US | IDEXX Laboratories Inc | 12,842 | $7,236,852.26 | 0.33% | $7,236,852.26 | 0.33% | 44,654.12 | Health Care | United States | |
| 23156110 | CW US | Curtiss-Wright Corp | 9,488 | $7,093,323.68 | 0.32% | $7,093,323.68 | 0.32% | 27,622.69 | Industrials | United States | |
| 05722G10 | BKR US | Baker Hughes Co | 102,552 | $6,551,021.76 | 0.30% | $6,551,021.76 | 0.30% | 63,373.35 | Energy | United States | |
| 13321L10 | CCJ US | Cameco Corp | 56,988 | $6,422,547.60 | 0.29% | $6,422,547.60 | 0.29% | 49,084.57 | Energy | Canada | |
| 31488V10 | FERG US | Ferguson Enterprises Inc | 28,420 | $6,447,090.64 | 0.29% | $6,422,067.40 | 0.29% | 43,867.33 | Industrials | United States | |
| 96945710 | WMB US | Williams Cos Inc | 87,082 | $6,216,783.98 | 0.28% | $6,216,783.98 | 0.28% | 87,309.97 | Energy | United States | |
| 69347510 | PNC US | PNC Financial Services Group Inc | 27,093 | $5,990,804.16 | 0.27% | $5,990,804.16 | 0.27% | 88,900.41 | Financials | United States | |
| 05464C10 | AXON US | Axon Enterprise Inc | 13,212 | $5,928,488.64 | 0.27% | $5,928,488.64 | 0.27% | 36,167.76 | Industrials | United States | |
| 60937P10 | MDB US | MongoDB Inc | 17,624 | $5,913,733.20 | 0.27% | $5,913,733.20 | 0.27% | 27,013.12 | Information Technology | United States | |
| 45687V10 | IR US | INGERSOLL-RAND INC | 78,787 | $5,645,859.54 | 0.25% | $5,644,300.68 | 0.25% | 28,035.37 | Industrials | United States | |
| 80004C20 | SNDK US | Sandisk Corp/DE | 3,007 | $5,096,804.86 | 0.23% | $5,096,804.86 | 0.23% | 251,009.16 | Information Technology | United States | |
| 12504L10 | CBRE US | CBRE Group Inc | 28,920 | $3,616,156.80 | 0.16% | $3,616,156.80 | 0.16% | 36,616.84 | Real Estate | United States | |
| 00846U10 | A US | Agilent Technologies Inc | 15,351 | $2,080,521.03 | 0.09% | $2,080,521.03 | 0.09% | 38,301.09 | Health Care | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $19,705,133.87 | 0.89% | $19,645,026.85 | 0.88% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $21,758,327.56 | 0.98% | $21,761,082.89 | - | - | - | United States | |
| CAPUSD | CAPUSD | CAPUSD | - | $819,863.36 | 0.04% | $819,863.36 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | $-2,935,919.40 | -0.13% | $-2,935,919.40 | - | - | - | United States | |
| CASH_DERV | - | Other | - | $0.01 | - | $60,107.02 | 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.
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.