Full & Historical Holdings
Active Growth ETF
Based on Market Value | Based on Equivalent Exposure | ||||||||||
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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 | 20,748 | $8,200,854.48 | 12.68% | $8,200,854.48 | 12.68% | 2,938,362.84 | Information Technology | United States | |
02313510 | AMZN US | Amazon.com Inc | 29,868 | $5,508,256.56 | 8.52% | $5,508,256.56 | 8.52% | 1,957,132.17 | Consumer Discretionary | United States | |
67066G10 | NVDA US | NVIDIA Corp | 43,591 | $4,747,931.72 | 7.34% | $4,747,931.72 | 7.34% | 2,666,034.84 | Information Technology | United States | |
30303M10 | META US | Meta Platforms Inc | 7,724 | $4,240,476.00 | 6.56% | $4,240,476.00 | 6.56% | 1,391,166.00 | Communication Services | United States | |
03783310 | AAPL US | Apple Inc | 17,670 | $3,754,875.00 | 5.80% | $3,754,875.00 | 5.80% | 3,196,155.34 | Information Technology | United States | |
02079K30 | GOOGL US | Alphabet Inc Class A | 22,124 | $3,513,291.20 | 5.43% | $3,513,291.20 | 5.43% | 1,930,214.00 | Communication Services | United States | |
64110L10 | NFLX US | Netflix Inc | 2,460 | $2,784,031.20 | 4.30% | $2,784,031.20 | 4.30% | 481,753.96 | Communication Services | United States | |
57636Q10 | MA US | Mastercard Inc | 4,559 | $2,498,605.54 | 3.86% | $2,498,605.54 | 3.86% | 500,926.84 | Financials | United States | |
92826C83 | V US | Visa Inc | 4,570 | $1,578,935.00 | 2.44% | $1,578,935.00 | 2.44% | 676,143.50 | Financials | United States | |
71817210 | PM US | Philip Morris International Inc | 7,676 | $1,315,359.36 | 2.03% | $1,315,359.36 | 2.03% | 266,724.79 | Consumer Staples | United States | |
36828A10 | GEV US | GE Vernova Inc | 3,520 | $1,305,286.40 | 2.02% | $1,305,286.40 | 2.02% | 101,209.76 | Industrials | United States | |
22160K10 | COST US | Costco Wholesale Corp | 1,026 | $1,020,357.00 | 1.58% | $1,020,357.00 | 1.58% | 441,289.48 | Consumer Staples | United States | |
36960430 | GE US | General Electric Co | 4,902 | $987,949.08 | 1.53% | $987,949.08 | 1.53% | 214,919.64 | Industrials | United States | |
45866F10 | ICE US | Intercontinental Exchange Inc | 5,623 | $944,495.31 | 1.46% | $944,495.31 | 1.46% | 96,498.43 | Financials | United States | |
81762P10 | NOW US | ServiceNow Inc | 946 | $903,439.46 | 1.40% | $903,439.46 | 1.40% | 197,687.07 | Information Technology | United States | |
G5960L10 | MDT US | Medtronic PLC | 10,495 | $889,556.20 | 1.38% | $889,556.20 | 1.38% | 108,769.63 | Health Care | United States | |
G8994E10 | TT US | Trane Technologies PLC | 2,280 | $873,946.80 | 1.35% | $873,946.80 | 1.35% | 86,043.13 | Industrials | United States | |
87254010 | TJX US | TJX Cos Inc | 6,647 | $855,335.96 | 1.32% | $855,335.96 | 1.32% | 144,035.90 | Consumer Discretionary | United States | |
G2918310 | ETN US | Eaton Corp PLC | 2,897 | $852,789.89 | 1.32% | $852,789.89 | 1.32% | 115,657.97 | Industrials | United States | |
48251W10 | KKR US | KKR & Co Inc | 7,289 | $832,914.03 | 1.29% | $832,914.03 | 1.29% | 101,500.39 | Financials | United States | |
00282410 | ABT US | Abbott Laboratories | 6,128 | $801,236.00 | 1.24% | $801,236.00 | 1.24% | 226,762.78 | Health Care | United States | |
11135F10 | AVGO US | Broadcom Inc | 3,876 | $746,013.72 | 1.15% | $746,013.72 | 1.15% | 904,993.94 | Information Technology | United States | |
79466L30 | CRM US | Salesforce Inc | 2,764 | $742,714.44 | 1.15% | $742,714.44 | 1.15% | 258,499.02 | Information Technology | United States | |
87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4,322 | $720,434.18 | 1.11% | $720,434.18 | 1.11% | 864,545.52 | Information Technology | Taiwan | |
04946810 | TEAM US | Atlassian Corp Ltd | 3,044 | $694,975.64 | 1.07% | $694,975.64 | 1.07% | 59,830.92 | Information Technology | United States | |
92532F10 | VRTX US | Vertex Pharmaceuticals Inc | 1,337 | $681,201.50 | 1.05% | $681,201.50 | 1.05% | 130,982.69 | Health Care | United States | |
46120E60 | ISRG US | Intuitive Surgical Inc | 1,260 | $649,908.00 | 1.00% | $649,908.00 | 1.00% | 184,872.13 | Health Care | United States | |
53245710 | LLY US | Eli Lilly & Co | 635 | $570,833.25 | 0.88% | $570,833.25 | 0.88% | 852,194.84 | Health Care | United States | |
33773810 | FI US | Fiserv Inc | 2,987 | $551,310.59 | 0.85% | $551,310.59 | 0.85% | 102,620.92 | Financials | United States | |
G8705210 | TEL US | TE Connectivity PLC | 3,762 | $550,681.56 | 0.85% | $550,681.56 | 0.85% | 43,494.91 | Information Technology | United States | |
42751Q10 | HESAY US | Hermes International SCA ADR | 1,938 | $530,876.34 | 0.82% | $530,876.34 | 0.82% | 289,186.28 | Consumer Discretionary | France | |
21037T10 | CEG US | Constellation Energy Corp | 2,243 | $501,175.92 | 0.77% | $501,175.92 | 0.77% | 70,005.92 | Utilities | United States | |
05276910 | ADSK US | Autodesk Inc | 1,824 | $500,232.00 | 0.77% | $500,232.00 | 0.77% | 58,689.50 | Information Technology | United States | |
03769M10 | APO US | Apollo Global Management Inc | 3,648 | $497,879.04 | 0.77% | $497,879.04 | 0.77% | 78,000.00 | Financials | United States | |
61536910 | MCO US | Moody's Corp | 1,096 | $496,619.52 | 0.77% | $496,619.52 | 0.77% | 81,533.51 | Financials | United States | |
G2550810 | CRH US | CRH PLC | 5,133 | $489,790.86 | 0.76% | $489,790.86 | 0.76% | 64,675.80 | Materials | United States | |
G0403H10 | AON US | Aon PLC | 1,368 | $485,352.72 | 0.75% | $485,352.72 | 0.75% | 76,670.12 | Financials | United States | |
43300A20 | HLT US | Hilton Worldwide Holdings Inc | 2,144 | $483,429.12 | 0.75% | $483,429.12 | 0.75% | 53,841.24 | Consumer Discretionary | United States | |
88355610 | TMO US | Thermo Fisher Scientific Inc | 1,123 | $481,767.00 | 0.74% | $481,767.00 | 0.74% | 163,352.05 | Health Care | United States | |
48248010 | KLAC US | KLA Corp | 684 | $480,639.96 | 0.74% | $480,639.96 | 0.74% | 93,418.42 | Information Technology | United States | |
12552310 | CI US | Cigna Group | 1,336 | $454,293.44 | 0.70% | $454,293.44 | 0.70% | 93,099.21 | Health Care | United States | |
77669610 | ROP US | Roper Technologies Inc | 804 | $450,304.32 | 0.70% | $450,304.32 | 0.70% | 60,219.65 | Information Technology | United States | |
00287Y10 | ABBV US | AbbVie Inc | 2,261 | $441,121.10 | 0.68% | $441,121.10 | 0.68% | 345,127.67 | Health Care | United States | |
00915810 | APD US | Air Products and Chemicals Inc | 1,596 | $432,659.64 | 0.67% | $432,659.64 | 0.67% | 60,311.02 | Materials | United States | |
10113710 | BSX US | Boston Scientific Corp | 3,762 | $386,996.94 | 0.60% | $386,996.94 | 0.60% | 152,151.95 | Health Care | United States | |
N0705921 | ASML US | ASML Holding NV | 570 | $380,805.60 | 0.59% | $380,805.60 | 0.59% | 263,110.41 | Information Technology | Netherlands | |
82509L10 | SHOP US | Shopify Inc | 3,911 | $371,545.00 | 0.57% | $371,545.00 | 0.57% | 122,985.10 | Information Technology | Canada | |
57190320 | MAR US | Marriott International Inc/MD | 1,368 | $326,377.44 | 0.50% | $326,377.44 | 0.50% | 66,008.41 | Consumer Discretionary | United States | |
G1151C10 | ACN US | Accenture PLC | 1,051 | $314,406.65 | 0.49% | $314,406.65 | 0.49% | 187,401.02 | Information Technology | United States | |
23585110 | DHR US | Danaher Corp | 1,561 | $311,154.13 | 0.48% | $311,154.13 | 0.48% | 142,654.42 | Health Care | United States | |
91324P10 | UNH US | UnitedHealth Group Inc | 740 | $304,465.60 | 0.47% | $304,465.60 | 0.47% | 376,467.60 | Health Care | United States | |
85524410 | SBUX US | Starbucks Corp | 1,792 | $143,449.60 | 0.22% | $143,449.60 | 0.22% | 90,968.82 | Consumer Discretionary | United States | |
CASH | CASH | Cash & Cash Equivalents | - | $1,105,577.45 | 1.71% | $1,105,577.45 | 1.71% | - | - | - |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.
Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online at MFS.com. Read it carefully.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.