Full & Historical Holdings
Growth Series
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 08-31-26)
|
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 | 1,506,454 | $332,594,914.12 | 15.60% | $332,594,914.12 | 15.60% | 5,331,174.66 | Information Technology | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 669,055 | $227,043,814.25 | 10.65% | $227,043,814.25 | 10.65% | 4,150,250.50 | Communication Services | United States | |
| 03783310 | AAPL US | Apple Inc | 404,778 | $128,253,909.30 | 6.02% | $128,253,909.30 | 6.02% | 4,628,849.93 | Information Technology | United States | |
| 59491810 | MSFT US | Microsoft Corp | 215,497 | $109,515,575.40 | 5.13% | $109,319,473.13 | 5.13% | 3,767,642.83 | Information Technology | United States | |
| 11135F10 | AVGO US | Broadcom Inc | 230,055 | $85,198,568.70 | 4.00% | $85,198,568.70 | 4.00% | 1,762,077.72 | Information Technology | United States | |
| 57636Q10 | MA US | Mastercard Inc | 124,697 | $73,485,189.07 | 3.45% | $73,485,189.07 | 3.45% | 516,942.73 | Financials | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 228,647 | $59,395,631.19 | 2.79% | $59,395,631.19 | 2.79% | 2,801,960.53 | Consumer Discretionary | United States | |
| 30303M10 | META US | Meta Platforms Inc | 90,889 | $52,019,410.26 | 2.44% | $52,019,410.26 | 2.44% | 1,458,322.32 | Communication Services | United States | |
| 04041320 | ANET US | Arista Networks Inc | 208,012 | $40,705,868.28 | 1.91% | $40,705,868.28 | 1.91% | 246,809.04 | Information Technology | United States | |
| 36828A10 | GEV US | GE Vernova Inc | 45,068 | $40,494,950.04 | 1.90% | $40,494,950.04 | 1.90% | 239,309.09 | Industrials | United States | |
| 88355610 | TMO US | Thermo Fisher Scientific Inc | 60,962 | $37,619,650.20 | 1.76% | $37,619,650.20 | 1.76% | 228,171.05 | Health Care | United States | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 87,740 | $36,440,176.80 | 1.71% | $36,440,176.80 | 1.71% | 2,154,046.38 | Information Technology | Taiwan | |
| 59511210 | MU US | Micron Technology Inc | 34,202 | $32,790,483.46 | 1.54% | $32,790,483.46 | 1.54% | 1,082,783.14 | Information Technology | United States | |
| G7997R10 | STX US | Seagate Technology Holdings PLC | 38,627 | $31,997,834.26 | 1.50% | $31,997,834.26 | 1.50% | 187,869.96 | Information Technology | United States | |
| 03822210 | AMAT US | Applied Materials Inc | 60,426 | $27,730,699.92 | 1.30% | $27,698,674.14 | 1.30% | 363,777.16 | Information Technology | United States | |
| 03209510 | APH US | Amphenol Corp | 171,453 | $27,183,873.15 | 1.28% | $27,183,873.15 | 1.28% | 195,489.52 | Information Technology | United States | |
| L8681T10 | SPOT US | Spotify Technology SA | 46,721 | $25,398,470.02 | 1.19% | $25,398,470.02 | 1.19% | 111,921.76 | Communication Services | Sweden | |
| 43300A20 | HLT US | Hilton Worldwide Holdings Inc | 80,038 | $25,326,424.34 | 1.19% | $25,314,418.64 | 1.19% | 71,383.13 | Consumer Discretionary | United States | |
| 00906610 | ABNB US | Airbnb Inc | 137,199 | $25,137,600.78 | 1.18% | $25,137,600.78 | 1.18% | 108,099.80 | Consumer Discretionary | United States | |
| 44320110 | HWM US | Howmet Aerospace Inc | 101,620 | $24,891,819.00 | 1.17% | $24,891,819.00 | 1.17% | 97,980.00 | Industrials | United States | |
| 48248010 | KLAC US | KLA Corp | 141,113 | $24,790,731.84 | 1.16% | $24,758,275.85 | 1.16% | 229,310.17 | Information Technology | United States | |
| 83344510 | SNOW US | Snowflake Inc | 73,318 | $24,299,784.74 | 1.14% | $24,299,784.74 | 1.14% | 114,873.97 | Information Technology | United States | |
| 00790310 | AMD US | Advanced Micro Devices Inc | 47,592 | $22,402,506.24 | 1.05% | $22,402,506.24 | 1.05% | 768,438.68 | Information Technology | United States | |
| 37555810 | GILD US | Gilead Sciences Inc | 152,805 | $22,361,483.70 | 1.05% | $22,361,483.70 | 1.05% | 181,607.94 | Health Care | United States | |
| 84615Q10 | SPCX US | Space Exploration Technologies Corp | 151,334 | $21,745,182.46 | 1.02% | $21,745,182.46 | 1.02% | 1,893,259.44 | Communication Services | United States | |
| 23585110 | DHR US | Danaher Corp | 100,133 | $21,384,403.48 | 1.00% | $21,384,403.48 | 1.00% | 150,129.71 | Health Care | United States | |
| 85524410 | SBUX US | Starbucks Corp | 182,398 | $19,379,787.50 | 0.91% | $19,379,787.50 | 0.91% | 121,125.00 | Consumer Discretionary | United States | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 56,766 | $19,231,185.48 | 0.90% | $19,231,185.48 | 0.90% | 93,297.64 | Information Technology | United States | |
| 88160R10 | TSLA US | Tesla Inc | 50,138 | $18,448,277.10 | 0.87% | $18,448,277.10 | 0.87% | 1,453,235.97 | Consumer Discretionary | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 44,229 | $17,774,750.52 | 0.83% | $17,774,750.52 | 0.83% | 156,090.19 | Industrials | United States | |
| G5495010 | LIN US | Linde PLC | 36,203 | $17,724,264.74 | 0.83% | $17,724,264.74 | 0.83% | 225,686.67 | Materials | United States | |
| 38141G10 | GS US | Goldman Sachs Group Inc | 16,794 | $17,228,964.60 | 0.81% | $17,228,964.60 | 0.81% | 298,990.35 | Financials | United States | |
| 82509L10 | SHOP US | Shopify Inc | 115,814 | $17,067,509.18 | 0.80% | $17,067,509.18 | 0.80% | 189,990.44 | Information Technology | Canada | |
| 71817210 | PM US | Philip Morris International Inc | 90,215 | $16,897,269.50 | 0.79% | $16,897,269.50 | 0.79% | 291,928.29 | Consumer Staples | United States | |
| G5960L10 | MDT US | Medtronic PLC | 178,287 | $16,161,716.55 | 0.76% | $16,161,716.55 | 0.76% | 116,048.05 | Health Care | United States | |
| 61174X10 | MNST US | Monster Beverage Corp | 327,605 | $15,043,621.60 | 0.71% | $15,043,621.60 | 0.71% | 89,959.66 | Consumer Staples | United States | |
| 63110310 | NDAQ US | Nasdaq Inc | 151,182 | $14,908,057.02 | 0.70% | $14,908,057.02 | 0.70% | 55,417.83 | Financials | United States | |
| 77829610 | ROST US | Ross Stores Inc | 63,884 | $14,600,049.36 | 0.68% | $14,600,049.36 | 0.68% | 73,369.34 | Consumer Discretionary | United States | |
| 14912310 | CAT US | Caterpillar Inc | 18,145 | $14,470,093.15 | 0.68% | $14,470,093.15 | 0.68% | 366,577.02 | Industrials | United States | |
| 90353T10 | UBER US | Uber Technologies Inc | 188,169 | $14,234,984.85 | 0.67% | $14,234,984.85 | 0.67% | 154,519.68 | Industrials | United States | |
| G8994E10 | TT US | Trane Technologies PLC | 31,643 | $14,062,149.20 | 0.66% | $14,062,149.20 | 0.66% | 97,902.65 | Industrials | United States | |
| 96945710 | WMB US | Williams Cos Inc | 185,253 | $13,903,237.65 | 0.65% | $13,903,237.65 | 0.65% | 91,798.72 | Energy | United States | |
| B929F4 | ASML NA | ASML Holding NV | 7,872 | $13,274,855.02 | 0.62% | $13,274,855.02 | 0.62% | 654,548.28 | Information Technology | Netherlands | |
| 92916010 | VMC US | Vulcan Materials Co | 48,759 | $13,169,805.90 | 0.62% | $13,144,451.22 | 0.62% | 34,931.84 | Materials | United States | |
| 60937P10 | MDB US | MongoDB Inc | 28,115 | $12,746,497.55 | 0.60% | $12,746,497.55 | 0.60% | 36,498.10 | Information Technology | United States | |
| 05276910 | ADSK US | Autodesk Inc | 45,876 | $11,860,322.28 | 0.56% | $11,860,322.28 | 0.56% | 54,032.78 | Information Technology | United States | |
| 05722G10 | BKR US | Baker Hughes Co | 178,698 | $11,356,257.90 | 0.53% | $11,356,257.90 | 0.53% | 63,084.44 | Energy | United States | |
| 16411R20 | LNG US | Cheniere Energy Inc | 38,840 | $11,329,239.60 | 0.53% | $11,329,239.60 | 0.53% | 60,642.35 | Energy | United States | |
| 75513E10 | RTX US | RTX Corp | 53,838 | $11,223,069.48 | 0.52% | $11,183,767.74 | 0.52% | 279,969.81 | Industrials | United States | |
| 29101110 | EMR US | Emerson Electric Co | 69,358 | $10,611,427.21 | 0.50% | $10,572,933.52 | 0.50% | 85,031.03 | Industrials | United States | |
| 00282410 | ABT US | Abbott Laboratories | 94,211 | $10,397,125.96 | 0.49% | $10,397,125.96 | 0.49% | 190,965.18 | Health Care | United States | |
| 02079K10 | GOOG US | Alphabet Inc Class C | 30,282 | $10,156,885.62 | 0.48% | $10,156,885.62 | 0.48% | 4,102,064.30 | Communication Services | United States | |
| 77070010 | HOOD US | Robinhood Markets Inc | 92,472 | $9,691,990.32 | 0.45% | $9,691,990.32 | 0.45% | 94,224.19 | Financials | United States | |
| 10113710 | BSX US | Boston Scientific Corp | 181,703 | $8,776,254.90 | 0.41% | $8,776,254.90 | 0.41% | 69,875.90 | Health Care | United States | |
| 87256C10 | TKO US | TKO Group Holdings Inc | 47,319 | $8,640,922.59 | 0.41% | $8,640,922.59 | 0.41% | 13,573.04 | Communication Services | United States | |
| 48251W10 | KKR US | KKR & Co Inc | 76,954 | $8,443,392.88 | 0.40% | $8,443,392.88 | 0.40% | 98,504.09 | Financials | United States | |
| 58507V10 | MDLN US | Medline Inc | 223,445 | $7,827,278.35 | 0.37% | $7,827,278.35 | 0.37% | 30,733.61 | Health Care | United States | |
| 50212V10 | LPLA US | LPL Financial Holdings Inc | 20,591 | $7,621,449.79 | 0.36% | $7,621,449.79 | 0.36% | 29,300.63 | Financials | United States | |
| 05464C10 | AXON US | Axon Enterprise Inc | 13,219 | $7,489,356.64 | 0.35% | $7,489,356.64 | 0.35% | 46,025.87 | Industrials | United States | |
| 53245710 | LLY US | Eli Lilly & Co | 6,403 | $7,417,619.38 | 0.35% | $7,406,542.19 | 0.35% | 1,088,895.95 | Health Care | United States | |
| G93A5A10 | VIK US | Viking Holdings Ltd | 84,488 | $7,277,796.32 | 0.34% | $7,277,796.32 | 0.34% | 38,473.40 | Consumer Discretionary | United States | |
| 45168D10 | IDXX US | IDEXX Laboratories Inc | 12,849 | $7,152,909.81 | 0.34% | $7,152,909.81 | 0.34% | 43,908.37 | Health Care | United States | |
| 78392B20 | SKHY US | SK hynix Inc ADR | 41,652 | $6,855,086.16 | 0.32% | $6,855,086.16 | 0.32% | 1,202,244.39 | Information Technology | South Korea | |
| 69347510 | PNC US | PNC Financial Services Group Inc | 27,107 | $6,495,650.41 | 0.30% | $6,495,650.41 | 0.30% | 95,724.04 | Financials | United States | |
| 31488V10 | FERG US | Ferguson Enterprises Inc | 28,435 | $6,409,249.00 | 0.30% | $6,383,941.85 | 0.30% | 43,432.07 | Industrials | United States | |
| 35671D85 | FCX US | Freeport-McMoRan Inc | 83,813 | $6,347,996.62 | 0.30% | $6,347,996.62 | 0.30% | 108,763.97 | Materials | United States | |
| 29444U70 | EQIX US | Equinix Inc REIT | 5,836 | $6,138,771.68 | 0.29% | $6,108,657.92 | 0.29% | 103,281.63 | Real Estate | United States | |
| 45687V10 | IR US | INGERSOLL-RAND INC | 78,827 | $6,075,196.89 | 0.28% | $6,073,620.35 | 0.28% | 29,895.36 | Industrials | United States | |
| 53803410 | LYV US | Live Nation Entertainment Inc | 33,456 | $6,018,399.84 | 0.28% | $6,018,399.84 | 0.28% | 42,388.20 | Communication Services | United States | |
| 13321L10 | CCJ US | Cameco Corp | 57,018 | $5,631,097.68 | 0.26% | $5,631,097.68 | 0.26% | 43,013.24 | Energy | Canada | |
| 23156110 | CW US | Curtiss-Wright Corp | 9,493 | $5,529,957.29 | 0.26% | $5,529,957.29 | 0.26% | 21,515.42 | Industrials | United States | |
| 19990810 | FIX US | Comfort Systems USA Inc | 3,355 | $5,185,555.10 | 0.24% | $5,185,555.10 | 0.24% | 54,405.82 | Industrials | United States | |
| 80004C20 | SNDK US | Sandisk Corp | 3,213 | $5,033,807.10 | 0.24% | $5,033,807.10 | 0.24% | 229,394.65 | Information Technology | United States | |
| 81762P10 | NOW US | ServiceNow Inc | 29,630 | $4,384,943.70 | 0.21% | $4,384,943.70 | 0.21% | 153,021.66 | Information Technology | United States | |
| 87405410 | TTWO US | Take-Two Interactive Software Inc | 18,463 | $4,056,321.10 | 0.19% | $4,056,321.10 | 0.19% | 41,083.90 | Communication Services | United States | |
| 19247G10 | COHR US | Coherent Corp | 14,465 | $4,018,810.95 | 0.19% | $4,018,810.95 | 0.19% | 54,408.07 | Information Technology | United States | |
| 67103H10 | ORLY US | O'Reilly Automotive Inc | 7,061 | $627,016.80 | 0.03% | $627,016.80 | 0.03% | 72,475.54 | Consumer Discretionary | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $15,845,023.14 | 0.74% | $15,801,107.84 | 0.74% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $11,785,298.38 | 0.55% | $11,786,790.79 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | $3,194,391.47 | 0.15% | $3,194,391.47 | - | - | - | United States | |
| CAPUSD | CAPUSD | CAPUSD | - | $819,925.58 | 0.04% | $819,925.58 | - | - | - | United States | |
| CASH_DERV | - | Other | - | $0.01 | - | $43,915.30 | 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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