Full & Historical Holdings
Blended Research® Mid Cap Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 04-30-26)
|
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 | |
| 95810210 | WDC US | Western Digital Corp | 156,615 | $68,052,349.80 | 2.45% | $68,052,349.80 | 2.45% | 147,736.80 | Information Technology | United States | |
| 91913Y10 | VLO US | Valero Energy Corp | 229,119 | $57,870,877.02 | 2.09% | $57,870,877.02 | 2.09% | 75,509.72 | Energy | United States | |
| 66585910 | NTRS US | Northern Trust Corp | 299,974 | $49,897,675.16 | 1.80% | $49,897,675.16 | 1.80% | 30,826.28 | Financials | United States | |
| 17177930 | CIEN US | Ciena Corp | 92,486 | $48,793,763.88 | 1.76% | $48,793,763.88 | 1.76% | 74,627.77 | Information Technology | United States | |
| 92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 175,395 | $47,337,356.55 | 1.71% | $47,337,356.55 | 1.71% | 45,854.31 | Industrials | United States | |
| G93A5A10 | VIK US | Viking Holdings Ltd | 569,633 | $46,658,639.03 | 1.68% | $46,658,639.03 | 1.68% | 36,505.48 | Consumer Discretionary | United States | |
| Y2573F10 | FLEX US | Flex Ltd | 500,614 | $45,831,211.70 | 1.65% | $45,831,211.70 | 1.65% | 33,660.55 | Information Technology | United States | |
| 28102010 | EIX US | Edison International | 641,976 | $44,610,912.24 | 1.61% | $44,610,912.24 | 1.61% | 26,739.34 | Utilities | United States | |
| 03076C10 | AMP US | Ameriprise Financial Inc | 91,228 | $43,314,142.12 | 1.56% | $43,314,142.12 | 1.56% | 43,058.55 | Financials | United States | |
| 73317470 | BPOP US | Popular Inc | 286,052 | $43,002,197.16 | 1.55% | $43,002,197.16 | 1.55% | 9,769.76 | Financials | United States | |
| 71854610 | PSX US | Phillips 66 | 237,012 | $42,460,699.80 | 1.53% | $42,460,699.80 | 1.53% | 71,864.05 | Energy | United States | |
| G8711010 | FTI US | TechnipFMC PLC | 560,129 | $42,328,948.53 | 1.53% | $42,328,948.53 | 1.53% | 30,280.90 | Energy | United States | |
| 69331C10 | PCG US | PG&E Corp | 2,507,853 | $41,680,516.86 | 1.50% | $41,680,516.86 | 1.50% | 36,600.98 | Utilities | United States | |
| 03852U10 | ARMK US | Aramark | 901,168 | $41,174,365.92 | 1.48% | $41,174,365.92 | 1.48% | 12,008.98 | Consumer Discretionary | United States | |
| 23156110 | CW US | Curtiss-Wright Corp | 52,940 | $38,127,388.00 | 1.37% | $38,127,388.00 | 1.37% | 26,580.54 | Industrials | United States | |
| 00108410 | AGCO US | AGCO Corp | 310,533 | $37,580,703.66 | 1.35% | $37,580,703.66 | 1.35% | 8,789.56 | Industrials | United States | |
| 87165B10 | SYF US | Synchrony Financial | 468,985 | $35,736,657.00 | 1.29% | $35,736,657.00 | 1.29% | 25,675.69 | Financials | United States | |
| 05605H10 | BWXT US | BWX Technologies Inc | 161,015 | $34,842,035.85 | 1.26% | $34,842,035.85 | 1.26% | 19,823.90 | Industrials | United States | |
| G3223R10 | EG US | Everest Group Ltd | 95,545 | $34,086,634.20 | 1.23% | $34,086,634.20 | 1.23% | 16,013.62 | Financials | United States | |
| 29415F10 | NVST US | Envista Holdings Corp | 1,284,059 | $33,308,490.46 | 1.20% | $33,308,490.46 | 1.20% | 4,248.97 | Health Care | United States | |
| 67103H10 | ORLY US | O'Reilly Automotive Inc | 333,097 | $33,109,841.80 | 1.19% | $33,109,841.80 | 1.19% | 83,167.93 | Consumer Discretionary | United States | |
| 03110010 | AME US | AMETEK Inc | 137,911 | $32,478,040.50 | 1.17% | $32,478,040.50 | 1.17% | 53,944.91 | Industrials | United States | |
| 29452E10 | EQH US | Equitable Holdings Inc | 759,567 | $32,053,727.40 | 1.15% | $32,053,727.40 | 1.15% | 11,957.71 | Financials | United States | |
| 44485910 | HUM US | Humana Inc | 134,625 | $31,830,735.00 | 1.15% | $31,830,735.00 | 1.15% | 28,387.46 | Health Care | United States | |
| 57459910 | MAS US | Masco Corp | 442,701 | $31,794,785.82 | 1.15% | $31,794,785.82 | 1.15% | 14,488.57 | Industrials | United States | |
| 52532710 | LDOS US | Leidos Holdings Inc | 206,742 | $30,850,041.24 | 1.11% | $30,850,041.24 | 1.11% | 18,858.57 | Industrials | United States | |
| 67929510 | OKTA US | Okta Inc | 417,621 | $30,757,786.65 | 1.11% | $30,757,786.65 | 1.11% | 13,062.34 | Information Technology | United States | |
| 25667710 | DG US | Dollar General Corp | 260,637 | $30,202,615.56 | 1.09% | $30,202,615.56 | 1.09% | 25,519.83 | Consumer Staples | United States | |
| 92936U10 | WPC US | WP Carey Inc REIT | 413,316 | $30,143,135.88 | 1.09% | $30,143,135.88 | 1.09% | 16,244.36 | Real Estate | United States | |
| G3265R10 | APTV US | Aptiv PLC | 492,403 | $29,672,204.78 | 1.07% | $29,672,204.78 | 1.07% | 12,843.90 | Consumer Discretionary | United States | |
| 88224Q10 | TCBI US | Texas Capital Bancshares Inc | 286,490 | $28,849,543.00 | 1.04% | $28,849,543.00 | 1.04% | 4,397.67 | Financials | United States | |
| 41651510 | HIG US | Hartford Insurance Group Inc | 209,932 | $28,720,796.92 | 1.03% | $28,720,796.92 | 1.03% | 37,609.34 | Financials | United States | |
| 45232710 | ILMN US | Illumina Inc | 225,311 | $28,555,916.14 | 1.03% | $28,555,916.14 | 1.03% | 19,391.22 | Health Care | United States | |
| 60819010 | MHK US | Mohawk Industries Inc | 262,939 | $27,755,840.84 | 1.00% | $27,755,840.84 | 1.00% | 6,491.94 | Consumer Discretionary | United States | |
| 87256C10 | TKO US | TKO Group Holdings Inc | 147,956 | $27,533,132.04 | 0.99% | $27,533,132.04 | 0.99% | 14,508.76 | Communication Services | United States | |
| 88320310 | TXT US | Textron Inc | 286,561 | $27,498,393.56 | 0.99% | $27,498,393.56 | 0.99% | 16,726.79 | Industrials | United States | |
| 88077010 | TER US | Teradyne Inc | 78,747 | $27,047,232.09 | 0.97% | $27,047,232.09 | 0.97% | 53,773.47 | Information Technology | United States | |
| 43128410 | HIW US | Highwoods Properties Inc REIT | 1,033,693 | $25,129,076.83 | 0.91% | $25,129,076.83 | 0.91% | 2,680.74 | Real Estate | United States | |
| 11704310 | BC US | Brunswick Corp/DE | 310,429 | $24,663,584.05 | 0.89% | $24,663,584.05 | 0.89% | 5,173.22 | Consumer Discretionary | United States | |
| 05368V10 | AVNT US | Avient Corp | 656,852 | $24,356,072.16 | 0.88% | $24,356,072.16 | 0.88% | 3,400.61 | Materials | United States | |
| 74968510 | RPM US | RPM International Inc | 235,003 | $23,944,455.67 | 0.86% | $23,944,455.67 | 0.86% | 13,028.98 | Materials | United States | |
| 68191910 | OMC US | Omnicom Group Inc | 308,478 | $23,666,432.16 | 0.85% | $23,666,432.16 | 0.85% | 21,865.68 | Communication Services | United States | |
| 46266C10 | IQV US | IQVIA Holdings Inc | 147,778 | $23,403,601.86 | 0.84% | $23,403,601.86 | 0.84% | 26,875.39 | Health Care | United States | |
| 27743210 | EMN US | Eastman Chemical Co | 319,854 | $23,378,128.86 | 0.84% | $23,378,128.86 | 0.84% | 8,357.84 | Materials | United States | |
| 31488V10 | FERG US | Ferguson Enterprises Inc | 85,820 | $22,974,872.20 | 0.83% | $22,974,872.20 | 0.83% | 52,443.32 | Industrials | United States | |
| 03165210 | AMKR US | Amkor Technology Inc | 329,190 | $22,961,002.50 | 0.83% | $22,961,002.50 | 0.83% | 17,289.11 | Information Technology | United States | |
| 58155Q10 | MCK US | McKesson Corp | 28,143 | $22,942,173.60 | 0.83% | $22,942,173.60 | 0.83% | 100,269.60 | Health Care | United States | |
| 25213110 | DXCM US | Dexcom Inc | 377,104 | $22,456,543.20 | 0.81% | $22,456,543.20 | 0.81% | 22,980.35 | Health Care | United States | |
| 73650884 | POR US | Portland General Electric Co | 432,271 | $22,447,833.03 | 0.81% | $22,447,833.03 | 0.81% | 6,009.70 | Utilities | United States | |
| 45337C10 | INCY US | Incyte Corp | 231,502 | $22,055,195.54 | 0.79% | $22,055,195.54 | 0.79% | 19,033.25 | Health Care | United States | |
| 91390310 | UHS US | Universal Health Services Inc | 129,206 | $21,741,493.62 | 0.78% | $21,741,493.62 | 0.78% | 10,275.24 | Health Care | United States | |
| 45718710 | INGR US | Ingredion Inc | 193,291 | $21,598,336.34 | 0.78% | $21,598,336.34 | 0.78% | 7,045.67 | Consumer Staples | United States | |
| 92345Y10 | VRSK US | Verisk Analytics Inc | 114,906 | $21,199,007.94 | 0.76% | $21,199,007.94 | 0.76% | 24,172.22 | Industrials | United States | |
| 48020Q10 | JLL US | Jones Lang LaSalle Inc | 66,421 | $21,130,512.73 | 0.76% | $21,130,512.73 | 0.76% | 14,934.93 | Real Estate | United States | |
| 55405W10 | MYRG US | MYR Group Inc | 51,523 | $20,857,025.63 | 0.75% | $20,857,025.63 | 0.75% | 6,303.31 | Industrials | United States | |
| 09062X10 | BIIB US | Biogen Inc | 109,530 | $20,731,838.40 | 0.75% | $20,731,838.40 | 0.75% | 27,944.75 | Health Care | United States | |
| 23804L10 | DDOG US | Datadog Inc | 154,068 | $20,366,248.92 | 0.73% | $20,366,248.92 | 0.73% | 46,600.41 | Information Technology | United States | |
| 77104910 | RBLX US | ROBLOX Corp | 359,519 | $19,867,019.94 | 0.72% | $19,867,019.94 | 0.72% | 39,143.92 | Communication Services | United States | |
| 29670E10 | EPRT US | Essential Properties Realty Trust Inc REIT | 630,456 | $19,815,232.08 | 0.71% | $19,815,232.08 | 0.71% | 6,796.61 | Real Estate | United States | |
| 77543R10 | ROKU US | Roku Inc | 169,394 | $19,744,564.64 | 0.71% | $19,744,564.64 | 0.71% | 17,233.40 | Communication Services | United States | |
| 92908910 | VOYA US | Voya Financial Inc | 240,708 | $19,728,427.68 | 0.71% | $19,728,427.68 | 0.71% | 7,691.37 | Financials | United States | |
| 89628810 | TNET US | TriNet Group Inc | 430,662 | $19,715,706.36 | 0.71% | $19,715,706.36 | 0.71% | 2,168.96 | Industrials | United States | |
| 75473010 | RJF US | Raymond James Financial Inc | 121,249 | $19,196,141.68 | 0.69% | $19,196,141.68 | 0.69% | 31,203.45 | Financials | United States | |
| 16516773 | EXE US | Expand Energy Corp | 187,566 | $19,159,866.90 | 0.69% | $19,159,866.90 | 0.69% | 24,524.78 | Energy | United States | |
| 30161Q10 | EXEL US | Exelixis Inc | 425,877 | $18,934,491.42 | 0.68% | $18,934,491.42 | 0.68% | 11,669.99 | Health Care | United States | |
| 22279550 | CUZ US | Cousins Properties Inc REIT | 731,167 | $18,725,186.87 | 0.67% | $18,725,186.87 | 0.67% | 4,213.92 | Real Estate | United States | |
| 77829610 | ROST US | Ross Stores Inc | 78,446 | $17,869,214.34 | 0.64% | $17,869,214.34 | 0.64% | 73,424.23 | Consumer Discretionary | United States | |
| 98980L10 | ZM US | Zoom Communications Inc | 182,438 | $17,723,851.70 | 0.64% | $17,723,851.70 | 0.64% | 28,710.45 | Information Technology | United States | |
| 17275510 | CRUS US | Cirrus Logic Inc | 104,717 | $17,077,248.36 | 0.62% | $17,077,248.36 | 0.62% | 8,318.29 | Information Technology | United States | |
| 46982L10 | J US | Jacobs Solutions Inc | 131,787 | $17,054,555.67 | 0.61% | $17,054,555.67 | 0.61% | 15,216.93 | Industrials | United States | |
| 12504L10 | CBRE US | CBRE Group Inc | 117,094 | $16,712,826.62 | 0.60% | $16,712,826.62 | 0.60% | 41,797.20 | Real Estate | United States | |
| G6700G10 | NVT US | nVent Electric PLC | 110,542 | $15,816,298.90 | 0.57% | $15,796,451.80 | 0.57% | 23,111.07 | Industrials | United States | |
| 14174T10 | CTRE US | CareTrust REIT Inc REIT | 399,154 | $15,746,625.30 | 0.57% | $15,746,625.30 | 0.57% | 8,806.71 | Real Estate | United States | |
| 60983910 | MPWR US | Monolithic Power Systems Inc | 9,379 | $15,141,551.39 | 0.55% | $15,141,551.39 | 0.55% | 79,314.35 | Information Technology | United States | |
| 87422Q10 | TLN US | Talen Energy Corp | 39,737 | $14,798,853.54 | 0.53% | $14,798,853.54 | 0.53% | 17,015.12 | Utilities | United States | |
| 44565810 | JBHT US | JB Hunt Transport Services Inc | 58,587 | $14,736,388.11 | 0.53% | $14,736,388.11 | 0.53% | 23,719.08 | Industrials | United States | |
| 82880610 | SPG US | Simon Property Group Inc REIT | 72,294 | $14,727,010.74 | 0.53% | $14,727,010.74 | 0.53% | 66,251.38 | Real Estate | United States | |
| 29786A10 | ETSY US | Etsy Inc | 226,291 | $14,559,562.94 | 0.52% | $14,559,562.94 | 0.52% | 6,105.62 | Consumer Discretionary | United States | |
| 01309110 | ACI US | Albertsons Cos Inc | 817,659 | $13,916,556.18 | 0.50% | $13,777,554.15 | 0.50% | 8,659.42 | Consumer Staples | United States | |
| 62937750 | NRG US | NRG Energy Inc | 87,924 | $13,679,215.92 | 0.49% | $13,679,215.92 | 0.49% | 33,380.72 | Utilities | United States | |
| 03674X10 | AR US | Antero Resources Corp | 339,518 | $13,329,476.68 | 0.48% | $13,329,476.68 | 0.48% | 12,164.16 | Energy | United States | |
| 98920710 | ZBRA US | Zebra Technologies Corp | 58,328 | $13,197,293.28 | 0.48% | $13,197,293.28 | 0.48% | 11,220.91 | Information Technology | United States | |
| 91200810 | USFD US | US Foods Holding Corp | 140,729 | $13,156,754.21 | 0.47% | $13,156,754.21 | 0.47% | 20,614.55 | Consumer Staples | United States | |
| 63618010 | NFG US | National Fuel Gas Co | 150,748 | $12,720,116.24 | 0.46% | $12,720,116.24 | 0.46% | 8,018.38 | Utilities | United States | |
| 65122910 | NWL US | Newell Brands Inc | 3,112,730 | $12,699,938.40 | 0.46% | $12,699,938.40 | 0.46% | 1,733.71 | Consumer Discretionary | United States | |
| G0692U10 | AXS US | Axis Capital Holdings Ltd | 126,397 | $12,691,522.77 | 0.46% | $12,691,522.77 | 0.46% | 7,443.90 | Financials | United States | |
| 83087910 | SKYW US | SkyWest Inc | 152,690 | $12,538,902.80 | 0.45% | $12,538,902.80 | 0.45% | 3,274.21 | Industrials | United States | |
| 38023710 | GDDY US | GoDaddy Inc | 143,026 | $12,413,226.54 | 0.45% | $12,413,226.54 | 0.45% | 11,573.80 | Information Technology | United States | |
| 88268110 | TXRH US | Texas Roadhouse Inc | 76,459 | $12,309,134.41 | 0.44% | $12,309,134.41 | 0.44% | 10,616.32 | Consumer Discretionary | United States | |
| 51281610 | LAMR US | Lamar Advertising Co REIT | 88,161 | $12,152,112.24 | 0.44% | $12,152,112.24 | 0.44% | 13,967.47 | Real Estate | United States | |
| 26210C10 | DBX US | Dropbox Inc | 495,480 | $12,035,209.20 | 0.43% | $12,035,209.20 | 0.43% | 5,900.04 | Information Technology | United States | |
| 05990K10 | BANC US | Banc of California Inc | 630,676 | $11,812,561.48 | 0.43% | $11,812,561.48 | 0.43% | 2,889.33 | Financials | United States | |
| 34354P10 | FLS US | Flowserve Corp | 156,535 | $11,527,237.40 | 0.42% | $11,527,237.40 | 0.42% | 9,411.71 | Industrials | United States | |
| 53418710 | LNC US | Lincoln National Corp | 304,622 | $11,654,837.72 | 0.42% | $11,517,757.82 | 0.42% | 7,229.64 | Financials | United States | |
| 01265310 | ALB US | Albemarle Corp | 56,586 | $11,130,466.20 | 0.40% | $11,130,466.20 | 0.40% | 23,180.55 | Materials | United States | |
| 04956010 | ATO US | Atmos Energy Corp | 56,581 | $10,749,258.38 | 0.39% | $10,749,258.38 | 0.39% | 31,430.09 | Utilities | United States | |
| G0378L10 | AU US | Anglogold Ashanti Plc | 112,986 | $10,590,177.78 | 0.38% | $10,590,177.78 | 0.38% | 47,334.35 | Materials | South Africa | |
| 21871X10 | CRBG US | Corebridge Financial Inc | 373,913 | $10,297,564.02 | 0.37% | $10,297,564.02 | 0.37% | 13,670.14 | Financials | United States | |
| F2110710 | CSTM US | Constellium SE | 320,914 | $10,038,189.92 | 0.36% | $10,038,189.92 | 0.36% | 4,258.79 | Materials | United States | |
| 90110910 | TPC US | Tutor Perini Corp | 106,541 | $9,899,789.72 | 0.36% | $9,899,789.72 | 0.36% | 4,905.34 | Industrials | United States | |
| 91004710 | UAL US | United Airlines Holdings Inc | 109,875 | $9,888,750.00 | 0.36% | $9,888,750.00 | 0.36% | 29,214.36 | Industrials | United States | |
| G7S00T10 | PNR US | Pentair PLC | 121,136 | $9,809,593.28 | 0.35% | $9,776,886.56 | 0.35% | 13,174.78 | Industrials | United States | |
| 00797310 | AEIS US | Advanced Energy Industries Inc | 24,999 | $9,597,366.09 | 0.35% | $9,597,366.09 | 0.35% | 14,599.18 | Information Technology | United States | |
| 73106810 | PII US | Polaris Inc | 133,423 | $8,841,942.21 | 0.32% | $8,841,942.21 | 0.32% | 3,769.85 | Consumer Discretionary | United States | |
| 92840M10 | VST US | Vistra Corp | 54,186 | $8,552,718.24 | 0.31% | $8,552,718.24 | 0.31% | 53,436.62 | Utilities | United States | |
| 55261F10 | MTB US | M&T Bank Corp | 38,422 | $8,400,201.86 | 0.30% | $8,400,201.86 | 0.30% | 32,575.93 | Financials | United States | |
| 02360810 | AEE US | Ameren Corp | 72,680 | $8,260,082.00 | 0.30% | $8,260,082.00 | 0.30% | 31,441.64 | Utilities | United States | |
| 80004C20 | SNDK US | Sandisk Corp/DE | 7,414 | $8,129,525.14 | 0.29% | $8,129,525.14 | 0.29% | 162,283.48 | Information Technology | United States | |
| G0176J10 | ALLE US | Allegion plc | 56,258 | $7,734,349.84 | 0.28% | $7,734,349.84 | 0.28% | 11,814.48 | Industrials | United States | |
| 01625510 | ALGN US | Align Technology Inc | 43,150 | $7,594,831.50 | 0.27% | $7,594,831.50 | 0.27% | 12,605.36 | Health Care | United States | |
| 67421520 | CHRD US | Chord Energy Corp | 50,118 | $7,297,180.80 | 0.26% | $7,297,180.80 | 0.26% | 8,264.55 | Energy | United States | |
| 07083010 | BBWI US | Bath & Body Works Inc | 348,893 | $6,782,479.92 | 0.24% | $6,782,479.92 | 0.24% | 3,914.88 | Consumer Discretionary | United States | |
| 43300A20 | HLT US | Hilton Worldwide Holdings Inc | 20,708 | $6,710,841.56 | 0.24% | $6,710,841.56 | 0.24% | 73,774.01 | Consumer Discretionary | United States | |
| 70557310 | PEGA US | Pegasystems Inc | 176,423 | $6,448,260.65 | 0.23% | $6,448,260.65 | 0.23% | 6,168.47 | Information Technology | United States | |
| 21935010 | GLW US | Corning Inc | 38,174 | $6,269,697.76 | 0.23% | $6,269,697.76 | 0.23% | 148,965.68 | Information Technology | United States | |
| 15135B10 | CNC US | Centene Corp | 114,793 | $6,163,236.17 | 0.22% | $6,163,236.17 | 0.22% | 26,511.96 | Health Care | United States | |
| G9600F10 | VGNT US | Versigent PLC | 170,753 | $5,971,232.41 | 0.22% | $5,971,232.41 | 0.22% | 2,484.52 | Consumer Discretionary | United States | |
| 85747710 | STT US | State Street Corp | 34,658 | $5,297,128.72 | 0.19% | $5,297,128.72 | 0.19% | 42,325.22 | Financials | United States | |
| 87133210 | SLVM US | Sylvamo Corp | 121,713 | $5,200,796.49 | 0.19% | $5,200,796.49 | 0.19% | 1,697.89 | Materials | United States | |
| 38526M10 | LOPE US | Grand Canyon Education Inc | 28,222 | $4,771,493.54 | 0.17% | $4,771,493.54 | 0.17% | 4,631.33 | Consumer Discretionary | United States | |
| 71424F10 | PR US | Permian Resources Corp | 204,644 | $4,424,403.28 | 0.16% | $4,424,403.28 | 0.16% | 18,211.94 | Energy | United States | |
| 21036P10 | STZ US | Constellation Brands Inc | 26,863 | $4,215,688.66 | 0.15% | $4,206,208.54 | 0.15% | 27,052.64 | Consumer Staples | United States | |
| 74736L10 | QTWO US | Q2 Holdings Inc | 75,116 | $3,812,137.00 | 0.14% | $3,812,137.00 | 0.14% | 3,184.11 | Information Technology | United States | |
| 36650510 | GTX US | Garrett Motion Inc | 148,805 | $3,810,896.05 | 0.14% | $3,810,896.05 | 0.14% | 4,880.14 | Consumer Discretionary | United States | |
| 60937P10 | MDB US | MongoDB Inc | 15,141 | $3,797,817.03 | 0.14% | $3,797,817.03 | 0.14% | 20,190.06 | Information Technology | United States | |
| 14365830 | CCL US | Carnival Corp | 137,742 | $3,651,540.42 | 0.13% | $3,651,540.42 | 0.13% | 36,716.35 | Consumer Discretionary | United States | |
| 40171V10 | GWRE US | Guidewire Software Inc | 26,348 | $3,646,299.72 | 0.13% | $3,646,299.72 | 0.13% | 11,715.75 | Information Technology | United States | |
| 16679L10 | CHWY US | Chewy Inc | 139,528 | $3,546,801.76 | 0.13% | $3,546,801.76 | 0.13% | 10,552.48 | Consumer Discretionary | United States | |
| 34537086 | F US | Ford Motor Co | 288,676 | $3,487,206.08 | 0.13% | $3,487,206.08 | 0.13% | 48,192.86 | Consumer Discretionary | United States | |
| 92839U20 | VC US | Visteon Corp | 30,454 | $3,402,016.34 | 0.12% | $3,402,016.34 | 0.12% | 2,982.66 | Consumer Discretionary | United States | |
| 41086710 | THG US | Hanover Insurance Group Inc | 17,967 | $3,372,226.23 | 0.12% | $3,372,226.23 | 0.12% | 6,604.59 | Financials | United States | |
| 97809710 | WWW US | Wolverine World Wide Inc | 191,909 | $3,285,304.48 | 0.12% | $3,266,291.18 | 0.12% | 1,395.32 | Consumer Discretionary | United States | |
| 63741710 | NNN US | NNN REIT Inc REIT | 74,103 | $3,289,432.17 | 0.12% | $3,244,970.37 | 0.12% | 8,331.28 | Real Estate | United States | |
| 65011110 | NYT US | New York Times Co | 40,976 | $3,238,333.28 | 0.12% | $3,238,333.28 | 0.12% | 12,789.42 | Communication Services | United States | |
| 04339D10 | ARXS US | Arxis Inc | 88,937 | $3,112,795.00 | 0.11% | $3,112,795.00 | 0.11% | 2,440.51 | Industrials | United States | |
| 45579U10 | INDV US | Indivior Pharmaceuticals Inc | 83,324 | $3,064,656.72 | 0.11% | $3,064,656.72 | 0.11% | 4,484.29 | Health Care | United States | |
| 74164F10 | PRIM US | Primoris Services Corp | 16,382 | $2,967,599.30 | 0.11% | $2,967,599.30 | 0.11% | 9,824.04 | Industrials | United States | |
| 08468010 | BBT US | Beacon Financial Corp | 103,774 | $2,960,672.22 | 0.11% | $2,960,672.22 | 0.11% | 2,397.33 | Financials | United States | |
| L6388F11 | TIGO US | Millicom International Cellular SA | 32,466 | $2,755,714.08 | 0.10% | $2,755,714.08 | 0.10% | 14,220.87 | Communication Services | Sweden | |
| 00449810 | ACIW US | ACI Worldwide Inc | 56,068 | $2,423,258.96 | 0.09% | $2,423,258.96 | 0.09% | 4,439.21 | Information Technology | United States | |
| 10316T10 | BOX US | Box Inc | 95,359 | $2,307,687.80 | 0.08% | $2,307,687.80 | 0.08% | 3,410.05 | Information Technology | United States | |
| 94184810 | WAT US | Waters Corp | 7,325 | $2,265,109.75 | 0.08% | $2,265,109.75 | 0.08% | 30,355.71 | Health Care | United States | |
| 04621X10 | AIZ US | Assurant Inc | 8,663 | $2,046,807.01 | 0.07% | $2,046,807.01 | 0.07% | 11,764.59 | Financials | United States | |
| 09004310 | BILL US | BILL Holdings Inc | 52,846 | $2,008,148.00 | 0.07% | $2,008,148.00 | 0.07% | 3,798.75 | Information Technology | United States | |
| 13057Q30 | CRC US | California Resources Corp | 28,084 | $1,917,013.84 | 0.07% | $1,917,013.84 | 0.07% | 6,058.35 | Energy | United States | |
| 78454L10 | SM US | SM Energy Co | 59,618 | $1,849,946.54 | 0.07% | $1,849,946.54 | 0.07% | 7,439.19 | Energy | United States | |
| 87162W10 | SNX US | TD SYNNEX Corp | 7,805 | $1,780,944.90 | 0.06% | $1,780,944.90 | 0.06% | 18,343.64 | Information Technology | United States | |
| 12541W20 | CHRW US | CH Robinson Worldwide Inc | 9,097 | $1,653,925.57 | 0.06% | $1,653,925.57 | 0.06% | 21,531.58 | Industrials | United States | |
| 88077910 | TEX US | Terex Corp | 26,030 | $1,619,066.00 | 0.06% | $1,619,066.00 | 0.06% | 7,072.14 | Industrials | United States | |
| 29275Y10 | ENS US | EnerSys | 7,156 | $1,526,088.56 | 0.06% | $1,526,088.56 | 0.06% | 7,858.92 | Industrials | United States | |
| 22440810 | CR US | Crane Co | 8,432 | $1,498,619.36 | 0.05% | $1,498,619.36 | 0.05% | 10,262.82 | Industrials | United States | |
| 88738910 | TKR US | Timken Co | 12,503 | $1,386,457.67 | 0.05% | $1,386,457.67 | 0.05% | 7,737.69 | Industrials | United States | |
| 42829110 | HXL US | Hexcel Corp | 14,711 | $1,380,921.57 | 0.05% | $1,380,921.57 | 0.05% | 7,080.35 | Industrials | United States | |
| 00790R10 | WMS US | Advanced Drainage Systems Inc | 9,097 | $1,357,727.25 | 0.05% | $1,357,727.25 | 0.05% | 11,625.92 | Industrials | United States | |
| 30034W10 | EVRG US | Evergy Inc | 16,377 | $1,356,670.68 | 0.05% | $1,356,670.68 | 0.05% | 19,076.74 | Utilities | United States | |
| 90278810 | UMBF US | UMB Financial Corp | 10,723 | $1,352,920.91 | 0.05% | $1,352,920.91 | 0.05% | 9,606.15 | Financials | United States | |
| 82907310 | SSD US | Simpson Manufacturing Co Inc | 7,059 | $1,346,363.07 | 0.05% | $1,346,363.07 | 0.05% | 7,868.57 | Industrials | United States | |
| 90278Q10 | UFPI US | UFP Industries Inc | 14,522 | $1,299,573.78 | 0.05% | $1,299,573.78 | 0.05% | 5,083.02 | Industrials | United States | |
| 87265710 | TPG US | TPG Inc | 20,711 | $903,413.82 | 0.03% | $903,413.82 | 0.03% | 6,705.06 | Financials | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $60,033,276.91 | 2.16% | $59,972,815.29 | 2.16% | - | - | - | |
| CAPUSD | CAPUSD | CAPUSD | - | $48,620,219.29 | 1.75% | $48,620,219.29 | - | - | - | United States | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $10,998,952.35 | 0.40% | $11,000,345.19 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | $352,250.81 | 0.01% | $352,250.81 | - | - | - | United States | |
| CASH_DERV | - | Other | - | $0.00 | - | $60,461.62 | 0.00% | - | - | Other | |
*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.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.
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.
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.