Full & Historical Holdings
Blended Research® Small Cap Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 07-31-25)
|
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 | |
| 73317470 | BPOP US | Popular Inc | 44,714 | $5,123,330.12 | 1.66% | $5,123,330.12 | 1.66% | 7,849.96 | Financials | United States | |
| 00797310 | AEIS US | Advanced Energy Industries Inc | 35,992 | $5,000,008.64 | 1.62% | $5,000,008.64 | 1.62% | 5,265.07 | Information Technology | United States | |
| 04247X10 | AWI US | Armstrong World Industries Inc | 25,761 | $4,847,447.37 | 1.57% | $4,847,447.37 | 1.57% | 8,151.52 | Industrials | United States | |
| 90278810 | UMBF US | UMB Financial Corp | 43,698 | $4,806,343.02 | 1.56% | $4,806,343.02 | 1.56% | 8,351.21 | Financials | United States | |
| 29670E10 | EPRT US | Essential Properties Realty Trust Inc REIT | 152,976 | $4,664,238.24 | 1.51% | $4,664,238.24 | 1.51% | 6,041.28 | Real Estate | United States | |
| 73650884 | POR US | Portland General Electric Co | 111,744 | $4,594,913.28 | 1.49% | $4,594,913.28 | 1.49% | 4,505.20 | Utilities | United States | |
| 00737L10 | ATGE US | Adtalem Global Education Inc | 38,903 | $4,445,445.81 | 1.44% | $4,445,445.81 | 1.44% | 4,172.23 | Consumer Discretionary | United States | |
| G9819610 | WNS US | WNS Holdings Ltd | 57,765 | $4,320,244.35 | 1.40% | $4,320,244.35 | 1.40% | 3,208.04 | Industrials | United States | |
| 14915010 | CATY US | Cathay General Bancorp | 93,701 | $4,237,159.22 | 1.37% | $4,237,159.22 | 1.37% | 3,170.39 | Financials | United States | |
| 29261A10 | EHC US | Encompass Health Corp | 38,219 | $4,208,294.09 | 1.36% | $4,208,294.09 | 1.36% | 11,110.10 | Health Care | United States | |
| 00187Y10 | APG US | API Group Corp | 116,173 | $4,190,360.11 | 1.36% | $4,190,360.11 | 1.36% | 14,978.43 | Industrials | United States | |
| 28618M10 | ESI US | Element Solutions Inc | 173,399 | $4,092,216.40 | 1.33% | $4,092,216.40 | 1.33% | 5,723.10 | Materials | United States | |
| 92908910 | VOYA US | Voya Financial Inc | 58,032 | $4,062,240.00 | 1.32% | $4,062,240.00 | 1.32% | 6,740.58 | Financials | United States | |
| 19723610 | COLB US | Columbia Banking System Inc | 169,743 | $4,039,883.40 | 1.31% | $4,039,883.40 | 1.31% | 5,003.07 | Financials | United States | |
| 48840110 | KMPR US | Kemper Corp | 65,334 | $4,023,921.06 | 1.30% | $4,023,921.06 | 1.30% | 3,941.45 | Financials | United States | |
| 72019020 | PDM US | Piedmont Realty Trust Inc REIT | 531,126 | $4,015,312.56 | 1.30% | $4,015,312.56 | 1.30% | 941.25 | Real Estate | United States | |
| 88224Q10 | TCBI US | Texas Capital Bancshares Inc | 47,572 | $3,994,620.84 | 1.29% | $3,994,620.84 | 1.29% | 3,842.06 | Financials | United States | |
| 53418710 | LNC US | Lincoln National Corp | 103,385 | $3,940,002.35 | 1.28% | $3,940,002.35 | 1.28% | 6,506.67 | Financials | United States | |
| 38526M10 | LOPE US | Grand Canyon Education Inc | 23,202 | $3,912,553.26 | 1.27% | $3,912,553.26 | 1.27% | 4,805.28 | Consumer Discretionary | United States | |
| 43128410 | HIW US | Highwoods Properties Inc REIT | 134,291 | $3,895,781.91 | 1.26% | $3,895,781.91 | 1.26% | 3,135.20 | Real Estate | United States | |
| 27579R10 | EWBC US | East West Bancorp Inc | 38,781 | $3,887,795.25 | 1.26% | $3,887,795.25 | 1.26% | 13,816.98 | Financials | United States | |
| 52186520 | LEA US | Lear Corp | 40,942 | $3,860,421.18 | 1.25% | $3,860,421.18 | 1.25% | 5,016.80 | Consumer Discretionary | United States | |
| 89628810 | TNET US | TriNet Group Inc | 56,858 | $3,855,540.98 | 1.25% | $3,855,540.98 | 1.25% | 3,294.88 | Industrials | United States | |
| 34354P10 | FLS US | Flowserve Corp | 68,191 | $3,821,423.64 | 1.24% | $3,821,423.64 | 1.24% | 7,329.04 | Industrials | United States | |
| 92343X10 | VRNT US | Verint Systems Inc | 175,646 | $3,737,746.88 | 1.21% | $3,737,746.88 | 1.21% | 1,282.08 | Information Technology | United States | |
| 65122910 | NWL US | Newell Brands Inc | 658,898 | $3,696,417.78 | 1.20% | $3,696,417.78 | 1.20% | 2,343.30 | Consumer Discretionary | United States | |
| 16308610 | CHEF US | Chefs' Warehouse Inc | 53,639 | $3,677,489.84 | 1.19% | $3,677,489.84 | 1.19% | 2,794.69 | Consumer Staples | United States | |
| 78442P10 | SLM US | SLM Corp | 112,271 | $3,570,217.80 | 1.16% | $3,570,217.80 | 1.16% | 6,629.71 | Financials | United States | |
| 22041X10 | CRSR US | Corsair Gaming Inc | 392,497 | $3,556,022.82 | 1.15% | $3,556,022.82 | 1.15% | 958.74 | Information Technology | United States | |
| 41086710 | THG US | Hanover Insurance Group Inc | 20,610 | $3,537,294.30 | 1.15% | $3,537,294.30 | 1.15% | 6,164.31 | Financials | United States | |
| 09371210 | BE US | Bloom Energy Corp | 94,161 | $3,520,679.79 | 1.14% | $3,520,679.79 | 1.14% | 8,683.03 | Industrials | United States | |
| 85924110 | STRL US | Sterling Infrastructure Inc | 12,918 | $3,456,727.62 | 1.12% | $3,456,727.62 | 1.12% | 8,138.03 | Industrials | United States | |
| 74736L10 | QTWO US | Q2 Holdings Inc | 42,254 | $3,431,024.80 | 1.11% | $3,431,024.80 | 1.11% | 5,070.32 | Information Technology | United States | |
| 05990K10 | BANC US | Banc of California Inc | 223,166 | $3,240,370.32 | 1.05% | $3,240,370.32 | 1.05% | 2,289.03 | Financials | United States | |
| 82900L10 | SMPL US | Simply Good Foods Co | 102,684 | $3,127,754.64 | 1.01% | $3,127,754.64 | 1.01% | 3,062.49 | Consumer Staples | United States | |
| N1450610 | ESTC US | Elastic NV | 37,355 | $3,126,613.50 | 1.01% | $3,126,613.50 | 1.01% | 8,833.28 | Information Technology | United States | |
| 84489510 | SWX US | Southwest Gas Holdings Inc | 39,378 | $3,076,996.92 | 1.00% | $3,076,996.92 | 1.00% | 5,619.26 | Utilities | United States | |
| 60819010 | MHK US | Mohawk Industries Inc | 26,412 | $3,024,438.12 | 0.98% | $3,024,438.12 | 0.98% | 7,122.52 | Consumer Discretionary | United States | |
| 46817M10 | JXN US | Jackson Financial Inc | 34,087 | $2,984,657.72 | 0.97% | $2,984,657.72 | 0.97% | 6,293.73 | Financials | United States | |
| 29415F10 | NVST US | Envista Holdings Corp | 152,382 | $2,878,495.98 | 0.93% | $2,878,495.98 | 0.93% | 3,239.64 | Health Care | United States | |
| 14178810 | CARG US | Cargurus Inc | 86,643 | $2,843,623.26 | 0.92% | $2,843,623.26 | 0.92% | 3,234.44 | Communication Services | United States | |
| 90110910 | TPC US | Tutor Perini Corp | 58,872 | $2,834,686.80 | 0.92% | $2,834,686.80 | 0.92% | 2,537.65 | Industrials | United States | |
| 05368V10 | AVNT US | Avient Corp | 88,966 | $2,808,656.62 | 0.91% | $2,808,656.62 | 0.91% | 2,889.70 | Materials | United States | |
| 74952710 | REVG US | REV Group Inc | 56,673 | $2,808,147.15 | 0.91% | $2,808,147.15 | 0.91% | 2,417.91 | Industrials | United States | |
| 92839U20 | VC US | Visteon Corp | 25,231 | $2,804,425.65 | 0.91% | $2,804,425.65 | 0.91% | 3,034.40 | Consumer Discretionary | United States | |
| N3144W10 | XPRO US | Expro Group Holdings NV | 248,915 | $2,683,303.70 | 0.87% | $2,683,303.70 | 0.87% | 1,246.09 | Energy | United States | |
| 09004310 | BILL US | BILL Holdings Inc | 61,173 | $2,621,263.05 | 0.85% | $2,621,263.05 | 0.85% | 4,414.71 | Information Technology | United States | |
| 01234810 | AIN US | Albany International Corp | 47,200 | $2,557,768.00 | 0.83% | $2,557,768.00 | 0.83% | 1,598.60 | Industrials | United States | |
| 68622V10 | OGN US | Organon & Co | 256,563 | $2,488,661.10 | 0.81% | $2,488,661.10 | 0.81% | 2,521.57 | Health Care | United States | |
| 34637510 | FORM US | FormFactor Inc | 86,858 | $2,467,635.78 | 0.80% | $2,467,635.78 | 0.80% | 2,189.75 | Information Technology | United States | |
| 71424F10 | PR US | Permian Resources Corp | 174,200 | $2,466,672.00 | 0.80% | $2,466,672.00 | 0.80% | 9,981.00 | Energy | United States | |
| 74112D10 | PBH US | Prestige Brands Holdings Inc | 33,046 | $2,443,751.70 | 0.79% | $2,443,751.70 | 0.79% | 3,661.19 | Health Care | United States | |
| 30041R10 | EVER US | EverQuote Inc | 95,730 | $2,354,000.70 | 0.76% | $2,354,000.70 | 0.76% | 887.58 | Communication Services | United States | |
| 20603L10 | CON US | Concentra Group Holdings Parent Inc | 116,751 | $2,331,517.47 | 0.76% | $2,331,517.47 | 0.76% | 2,559.59 | Health Care | United States | |
| 18467V10 | YOU US | Clear Secure Inc | 78,120 | $2,297,509.20 | 0.74% | $2,297,509.20 | 0.74% | 2,753.19 | Information Technology | United States | |
| 75875010 | RRX US | Regal Rexnord Corp | 14,721 | $2,250,546.48 | 0.73% | $2,250,546.48 | 0.73% | 10,141.38 | Industrials | United States | |
| G4883311 | WFRD US | Weatherford International PLC | 39,039 | $2,207,655.45 | 0.72% | $2,207,655.45 | 0.72% | 4,062.27 | Energy | United States | |
| 90984P30 | UCB US | United Community Banks Inc/GA | 71,732 | $2,187,826.00 | 0.71% | $2,187,826.00 | 0.71% | 3,705.73 | Financials | United States | |
| 12719030 | CACI US | CACI International Inc | 4,685 | $2,157,770.45 | 0.70% | $2,157,770.45 | 0.70% | 10,127.96 | Industrials | United States | |
| 01858110 | BFH US | Alliance Data Systems Corp | 35,071 | $2,149,852.30 | 0.70% | $2,149,852.30 | 0.70% | 2,859.18 | Financials | United States | |
| 57708110 | MAT US | Mattel Inc | 126,013 | $2,143,481.13 | 0.69% | $2,143,481.13 | 0.69% | 5,482.32 | Consumer Discretionary | United States | |
| 00449810 | ACIW US | ACI Worldwide Inc | 50,319 | $2,141,576.64 | 0.69% | $2,141,576.64 | 0.69% | 4,480.42 | Information Technology | United States | |
| 62955J10 | NOV US | NOV Inc | 165,098 | $2,076,932.84 | 0.67% | $2,076,932.84 | 0.67% | 4,689.02 | Energy | United States | |
| 80105610 | SANM US | Sanmina Corp | 17,615 | $2,044,044.60 | 0.66% | $2,044,044.60 | 0.66% | 6,183.13 | Information Technology | United States | |
| 55087P10 | LYFT US | Lyft Inc | 144,323 | $2,029,181.38 | 0.66% | $2,029,181.38 | 0.66% | 5,910.09 | Industrials | United States | |
| 90268110 | UGI US | UGI Corp | 54,140 | $1,958,785.20 | 0.63% | $1,958,785.20 | 0.63% | 7,758.49 | Utilities | United States | |
| 78709Y10 | SAIA US | Saia Inc | 6,353 | $1,920,130.72 | 0.62% | $1,920,130.72 | 0.62% | 8,050.48 | Industrials | United States | |
| 63618010 | NFG US | National Fuel Gas Co | 22,069 | $1,915,368.51 | 0.62% | $1,915,368.51 | 0.62% | 7,842.00 | Utilities | United States | |
| G4863A10 | BRSL US | Brightstar Lottery PLC | 128,209 | $1,902,621.56 | 0.62% | $1,902,621.56 | 0.62% | 3,012.52 | Consumer Discretionary | United States | |
| 98581710 | YELP US | Yelp Inc | 53,461 | $1,840,662.23 | 0.60% | $1,840,662.23 | 0.60% | 2,229.10 | Communication Services | United States | |
| 07083010 | BBWI US | Bath & Body Works Inc | 62,391 | $1,806,843.36 | 0.59% | $1,806,843.36 | 0.59% | 6,139.52 | Consumer Discretionary | United States | |
| 98585N10 | YEXT US | Yext Inc | 219,231 | $1,780,155.72 | 0.58% | $1,780,155.72 | 0.58% | 1,002.54 | Information Technology | United States | |
| 71742Q10 | PAHC US | Phibro Animal Health Corp | 66,125 | $1,752,312.50 | 0.57% | $1,752,312.50 | 0.57% | 1,074.15 | Health Care | United States | |
| 69366J20 | PTCT US | PTC Therapeutics Inc | 33,601 | $1,750,948.11 | 0.57% | $1,750,948.11 | 0.57% | 4,130.08 | Health Care | United States | |
| 12008R10 | BLDR US | Builders FirstSource Inc | 13,560 | $1,723,882.80 | 0.56% | $1,723,882.80 | 0.56% | 14,052.57 | Industrials | United States | |
| 98147510 | WKC US | World Kinect Corp | 62,554 | $1,705,847.58 | 0.55% | $1,705,847.58 | 0.55% | 1,544.23 | Energy | United States | |
| 41987010 | HE US | Hawaiian Electric Industries Inc | 151,234 | $1,621,228.48 | 0.53% | $1,621,228.48 | 0.53% | 1,849.14 | Utilities | United States | |
| 74319R10 | PRG US | PROG Holdings Inc | 50,342 | $1,602,889.28 | 0.52% | $1,602,889.28 | 0.52% | 1,259.07 | Financials | United States | |
| 78454L10 | SM US | SM Energy Co | 57,551 | $1,587,832.09 | 0.51% | $1,587,832.09 | 0.51% | 3,162.78 | Energy | United States | |
| 87918A10 | TDOC US | Teladoc Health Inc | 217,804 | $1,570,366.84 | 0.51% | $1,570,366.84 | 0.51% | 1,273.94 | Health Care | United States | |
| 21979810 | QDEL US | QuidelOrtho Corp | 67,503 | $1,553,919.06 | 0.50% | $1,553,919.06 | 0.50% | 1,556.75 | Health Care | United States | |
| 09624H20 | BXC US | BlueLinx Holdings Inc | 20,881 | $1,529,950.87 | 0.50% | $1,529,950.87 | 0.50% | 578.28 | Industrials | United States | |
| G5269410 | KNSA US | Kiniksa Pharmaceuticals International Plc | 50,147 | $1,517,448.22 | 0.49% | $1,517,448.22 | 0.49% | 2,240.21 | Health Care | United States | |
| 45005610 | IRTC US | iRhythm Technologies Inc | 10,455 | $1,465,581.90 | 0.47% | $1,465,581.90 | 0.47% | 4,475.28 | Health Care | United States | |
| 67802610 | OIS US | Oil States International Inc | 288,283 | $1,438,532.17 | 0.47% | $1,438,532.17 | 0.47% | 308.75 | Energy | United States | |
| 71940510 | PLAB US | Photronics Inc | 70,430 | $1,433,954.80 | 0.46% | $1,433,954.80 | 0.46% | 1,224.66 | Information Technology | United States | |
| 72913210 | PLXS US | Plexus Corp | 11,248 | $1,434,120.00 | 0.46% | $1,434,120.00 | 0.46% | 3,458.06 | Information Technology | United States | |
| 01644J10 | ALKT US | Alkami Technology Inc | 62,054 | $1,383,183.66 | 0.45% | $1,383,183.66 | 0.45% | 2,320.01 | Information Technology | United States | |
| 17275510 | CRUS US | Cirrus Logic Inc | 13,382 | $1,347,701.22 | 0.44% | $1,347,701.22 | 0.44% | 5,266.23 | Information Technology | United States | |
| 81730H10 | S US | SentinelOne Inc | 71,017 | $1,302,451.78 | 0.42% | $1,302,451.78 | 0.42% | 6,071.86 | Information Technology | United States | |
| 78375410 | RYI US | Ryerson Holding Corp | 61,746 | $1,271,967.60 | 0.41% | $1,271,967.60 | 0.41% | 663.30 | Materials | United States | |
| 50157510 | KYMR US | Kymera Therapeutics Inc | 28,827 | $1,261,181.25 | 0.41% | $1,261,181.25 | 0.41% | 3,069.68 | Health Care | United States | |
| 69553P10 | PD US | PagerDuty Inc | 78,178 | $1,260,229.36 | 0.41% | $1,260,229.36 | 0.41% | 1,485.84 | Information Technology | United States | |
| 14888U10 | CPRX US | Catalyst Pharmaceuticals Inc | 58,357 | $1,244,754.81 | 0.40% | $1,244,754.81 | 0.40% | 2,601.73 | Health Care | United States | |
| 30161Q10 | EXEL US | Exelixis Inc | 32,973 | $1,194,282.06 | 0.39% | $1,194,282.06 | 0.39% | 9,784.18 | Health Care | United States | |
| 78435P10 | SEZL US | Sezzle Inc | 7,616 | $1,179,261.44 | 0.38% | $1,179,261.44 | 0.38% | 5,259.14 | Financials | United States | |
| 63938C10 | NAVI US | Navient Corp | 89,425 | $1,157,159.50 | 0.37% | $1,157,159.50 | 0.37% | 1,294.00 | Financials | United States | |
| 33830710 | FIVN US | Five9 Inc | 42,535 | $1,098,679.05 | 0.36% | $1,098,679.05 | 0.36% | 1,970.11 | Information Technology | United States | |
| 00422510 | ACAD US | ACADIA Pharmaceuticals Inc | 45,822 | $1,091,938.26 | 0.35% | $1,091,938.26 | 0.35% | 3,988.23 | Health Care | United States | |
| 23282W60 | CYTK US | Cytokinetics Inc | 27,659 | $1,041,084.76 | 0.34% | $1,041,084.76 | 0.34% | 4,495.24 | Health Care | United States | |
| 03168L10 | AMRX US | Amneal Pharmaceuticals Inc | 132,158 | $1,033,475.56 | 0.33% | $1,033,475.56 | 0.33% | 2,450.94 | Health Care | United States | |
| 32021810 | THFF US | First Financial Corp | 18,857 | $1,009,792.35 | 0.33% | $1,009,792.35 | 0.33% | 634.62 | Financials | United States | |
| 48592410 | KRMN US | Karman Holdings Inc | 19,521 | $1,009,235.70 | 0.33% | $1,009,235.70 | 0.33% | 6,841.07 | Industrials | United States | |
| 68162K10 | ZEUS US | Olympic Steel Inc | 32,392 | $1,007,391.20 | 0.33% | $1,007,391.20 | 0.33% | 347.17 | Materials | United States | |
| 81617J30 | WTTR US | Select Water Solutions Inc | 98,625 | $949,758.75 | 0.31% | $949,758.75 | 0.31% | 1,001.46 | Energy | United States | |
| G2717B10 | CWK US | Cushman & Wakefield PLC | 77,136 | $940,287.84 | 0.30% | $940,287.84 | 0.30% | 2,821.53 | Real Estate | United States | |
| 01749D10 | ALGM US | Allegro MicroSystems Inc | 29,463 | $925,432.83 | 0.30% | $925,432.83 | 0.30% | 5,808.51 | Information Technology | United States | |
| G0176710 | ALKS US | Alkermes Plc | 33,544 | $888,580.56 | 0.29% | $888,580.56 | 0.29% | 4,372.92 | Health Care | United States | |
| 49428J10 | KE US | Kimball Electronics Inc | 47,340 | $888,098.40 | 0.29% | $888,098.40 | 0.29% | 457.38 | Information Technology | United States | |
| 74164F10 | PRIM US | Primoris Services Corp | 9,404 | $885,574.68 | 0.29% | $885,574.68 | 0.29% | 5,085.37 | Industrials | United States | |
| 90267310 | UFPT US | UFP Technologies Inc | 3,823 | $865,488.97 | 0.28% | $865,488.97 | 0.28% | 1,744.79 | Health Care | United States | |
| 59152020 | MEI US | Methode Electronics Inc | 131,769 | $864,404.64 | 0.28% | $864,404.64 | 0.28% | 234.87 | Information Technology | United States | |
| 38255010 | GT US | Goodyear Tire & Rubber Co | 83,676 | $860,189.28 | 0.28% | $860,189.28 | 0.28% | 2,937.03 | Consumer Discretionary | United States | |
| 29882P10 | EWCZ US | European Wax Center Inc | 181,363 | $848,778.84 | 0.28% | $848,778.84 | 0.28% | 202.83 | Consumer Discretionary | United States | |
| 76655970 | RIGL US | Rigel Pharmaceuticals Inc | 39,923 | $840,778.38 | 0.27% | $840,778.38 | 0.27% | 376.39 | Health Care | United States | |
| 64125C10 | NBIX US | Neurocrine Biosciences Inc | 6,506 | $834,264.38 | 0.27% | $834,264.38 | 0.27% | 12,718.04 | Health Care | United States | |
| 85423L10 | SARO US | StandardAero Inc | 28,685 | $818,956.75 | 0.27% | $818,956.75 | 0.27% | 9,548.89 | Industrials | United States | |
| 46222210 | IONS US | Ionis Pharmaceuticals Inc | 18,652 | $801,662.96 | 0.26% | $801,662.96 | 0.26% | 6,850.64 | Health Care | United States | |
| 09058V10 | BCRX US | BioCryst Pharmaceuticals Inc | 96,075 | $782,050.50 | 0.25% | $782,050.50 | 0.25% | 1,703.30 | Health Care | United States | |
| 09057220 | BIO US | Bio-Rad Laboratories Inc | 3,128 | $756,819.60 | 0.25% | $756,819.60 | 0.25% | 6,685.80 | Health Care | United States | |
| G5087110 | JAZZ US | Jazz Pharmaceuticals PLC | 6,455 | $739,936.65 | 0.24% | $739,936.65 | 0.24% | 7,063.84 | Health Care | United States | |
| 75901B10 | RGNX US | REGENXBIO Inc | 86,654 | $737,425.54 | 0.24% | $737,425.54 | 0.24% | 428.81 | Health Care | United States | |
| 09062W20 | BLFS US | BioLife Solutions Inc | 34,319 | $729,621.94 | 0.24% | $729,621.94 | 0.24% | 1,016.98 | Health Care | United States | |
| 60249610 | MDXG US | MiMedx Group Inc | 100,359 | $721,581.21 | 0.23% | $721,581.21 | 0.23% | 1,063.83 | Health Care | United States | |
| 74730110 | QUAD US | Quad/Graphics Inc | 125,370 | $668,222.10 | 0.22% | $668,222.10 | 0.22% | 276.09 | Industrials | United States | |
| 70334310 | PATK US | Patrick Industries Inc | 6,791 | $660,356.84 | 0.21% | $660,356.84 | 0.21% | 3,260.75 | Consumer Discretionary | United States | |
| 91820410 | VFC US | VF Corp | 55,187 | $646,791.64 | 0.21% | $646,791.64 | 0.21% | 4,578.03 | Consumer Discretionary | United States | |
| 82510710 | SHBI US | Shore Bancshares Inc | 41,621 | $645,541.71 | 0.21% | $645,541.71 | 0.21% | 517.63 | Financials | United States | |
| 22279550 | CUZ US | Cousins Properties Inc REIT | 22,894 | $620,427.40 | 0.20% | $620,427.40 | 0.20% | 4,550.41 | Real Estate | United States | |
| 80603710 | SCSC US | ScanSource Inc | 15,740 | $611,341.60 | 0.20% | $611,341.60 | 0.20% | 889.20 | Information Technology | United States | |
| 92165910 | VNDA US | Vanda Pharmaceuticals Inc | 138,330 | $589,285.80 | 0.19% | $589,285.80 | 0.19% | 251.06 | Health Care | United States | |
| 14215210 | CAI US | Caris Life Sciences Inc | 20,666 | $580,301.28 | 0.19% | $580,301.28 | 0.19% | 7,809.18 | Health Care | United States | |
| 03152W10 | FOLD US | Amicus Therapeutics Inc | 94,585 | $566,564.15 | 0.18% | $566,564.15 | 0.18% | 1,845.30 | Health Care | United States | |
| 03969T10 | ARCT US | Arcturus Therapeutics Holdings Inc | 46,233 | $564,504.93 | 0.18% | $564,504.93 | 0.18% | 331.15 | Health Care | United States | |
| 72815L10 | PLTK US | Playtika Holding Corp | 119,037 | $530,309.84 | 0.17% | $530,309.84 | 0.17% | 1,673.74 | Communication Services | United States | |
| 35086T10 | FCPT US | Four Corners Property Trust Inc REIT | 20,988 | $529,737.12 | 0.17% | $529,737.12 | 0.17% | 2,636.68 | Real Estate | United States | |
| 69073210 | OMI US | Owens & Minor Inc | 75,670 | $524,393.10 | 0.17% | $524,393.10 | 0.17% | 535.13 | Health Care | United States | |
| 00486H10 | ADTN US | ADTRAN Holdings Inc | 52,321 | $486,062.09 | 0.16% | $486,062.09 | 0.16% | 743.50 | Information Technology | United States | |
| 40749710 | HLNE US | Hamilton Lane Inc | 3,099 | $471,977.70 | 0.15% | $471,977.70 | 0.15% | 6,625.24 | Financials | United States | |
| 67000240 | NVAX US | Novavax Inc | 70,139 | $466,424.35 | 0.15% | $466,424.35 | 0.15% | 1,077.10 | Health Care | United States | |
| 90400D10 | RARE US | Ultragenyx Pharmaceutical Inc | 16,471 | $449,987.72 | 0.15% | $449,987.72 | 0.15% | 2,582.89 | Health Care | United States | |
| 29332G10 | EHAB US | Enhabit Inc | 65,182 | $438,023.04 | 0.14% | $438,023.04 | 0.14% | 340.28 | Health Care | United States | |
| 72447910 | PBI US | Pitney Bowes Inc | 38,131 | $433,168.16 | 0.14% | $433,168.16 | 0.14% | 2,073.35 | Industrials | United States | |
| 74366E10 | PTGX US | Protagonist Therapeutics Inc | 7,861 | $423,393.46 | 0.14% | $423,393.46 | 0.14% | 3,338.35 | Health Care | United States | |
| 37153210 | GCO US | Genesco Inc | 17,432 | $419,413.92 | 0.14% | $419,413.92 | 0.14% | 259.37 | Consumer Discretionary | United States | |
| 00181T10 | AMRK US | A-Mark Precious Metals Inc | 19,697 | $419,152.16 | 0.14% | $419,152.16 | 0.14% | 524.02 | Consumer Discretionary | United States | |
| 15592310 | CTRI US | Centuri Holdings Inc | 18,850 | $410,930.00 | 0.13% | $410,930.00 | 0.13% | 1,932.55 | Industrials | United States | |
| 29384C10 | TRDA US | Entrada Therapeutics Inc | 68,178 | $400,886.64 | 0.13% | $400,886.64 | 0.13% | 223.17 | Health Care | United States | |
| 67080M10 | NRIX US | Nurix Therapeutics Inc | 33,999 | $382,828.74 | 0.12% | $382,828.74 | 0.12% | 860.82 | Health Care | United States | |
| G3R23910 | GAMB US | Gambling.com Group Ltd | 34,692 | $366,694.44 | 0.12% | $366,694.44 | 0.12% | 376.33 | Communication Services | Malta | |
| 90184D10 | TWST US | Twist Bioscience Corp | 10,266 | $344,629.62 | 0.11% | $344,629.62 | 0.11% | 2,011.38 | Health Care | United States | |
| 51654410 | LNTH US | Lantheus Holdings Inc | 4,803 | $341,925.57 | 0.11% | $341,925.57 | 0.11% | 4,925.34 | Health Care | United States | |
| 20848V10 | CCSI US | Consensus Cloud Solutions Inc | 16,856 | $340,154.08 | 0.11% | $340,154.08 | 0.11% | 394.34 | Information Technology | United States | |
| 03525510 | ANIK US | Anika Therapeutics Inc | 34,946 | $288,479.23 | 0.09% | $288,479.23 | 0.09% | 119.02 | Health Care | United States | |
| G4412G10 | HLF US | Herbalife Ltd | 30,537 | $280,940.40 | 0.09% | $280,940.40 | 0.09% | 936.99 | Consumer Staples | United States | |
| 00650F10 | ADPT US | Adaptive Biotechnologies Corp | 26,826 | $274,698.24 | 0.09% | $274,698.24 | 0.09% | 1,555.63 | Health Care | United States | |
| 98985Y10 | ZYME US | Zymeworks Inc | 21,166 | $265,844.96 | 0.09% | $265,844.96 | 0.09% | 881.15 | Health Care | United States | |
| 81764X10 | TTAN US | ServiceTitan Inc | 2,240 | $261,430.40 | 0.08% | $261,430.40 | 0.08% | 10,578.71 | Information Technology | United States | |
| G7280010 | PRTA US | Prothena Corp PLC | 34,636 | $237,949.32 | 0.08% | $237,949.32 | 0.08% | 369.79 | Health Care | United States | |
| 42226A10 | HQY US | HealthEquity Inc | 2,059 | $199,723.00 | 0.06% | $199,723.00 | 0.06% | 8,411.26 | Health Care | United States | |
| 92337F10 | VCYT US | Veracyte Inc | 7,150 | $168,096.50 | 0.05% | $168,096.50 | 0.05% | 1,841.18 | Health Care | United States | |
| 68334410 | ONTO US | Onto Innovation Inc | 1,774 | $168,086.50 | 0.05% | $168,086.50 | 0.05% | 4,636.73 | Information Technology | United States | |
| 26856L10 | ELF US | elf Beauty Inc | 1,346 | $163,121.74 | 0.05% | $163,121.74 | 0.05% | 6,875.70 | Consumer Staples | United States | |
| 03969F10 | RCUS US | Arcus Biosciences Inc | 17,496 | $159,738.48 | 0.05% | $159,738.48 | 0.05% | 966.87 | Health Care | United States | |
| 19459J10 | COLL US | Collegium Pharmaceutical Inc | 5,267 | $157,272.62 | 0.05% | $157,272.62 | 0.05% | 959.77 | Health Care | United States | |
| 91325V10 | UNIT US | Uniti Group Inc REIT | 29,056 | $154,577.92 | 0.05% | $154,577.92 | 0.05% | 1,305.81 | Real Estate | United States | |
| 41049520 | HAFC US | Hanmi Financial Corp | 6,684 | $152,462.04 | 0.05% | $152,462.04 | 0.05% | 689.14 | Financials | United States | |
| 82982L10 | SITE US | SiteOne Landscape Supply Inc | 989 | $136,313.87 | 0.04% | $136,313.87 | 0.04% | 6,148.95 | Industrials | United States | |
| 29082K10 | EMBC US | Embecta Corp | 11,263 | $114,432.08 | 0.04% | $114,432.08 | 0.04% | 593.78 | Health Care | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $2,062,791.42 | 0.67% | $2,062,791.42 | 0.67% | - | - | - | |
*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.
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