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 03-31-26)
|
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 | |
| 73317470 | BPOP US | Popular Inc | 38,087 | $5,138,888.54 | 1.72% | $5,110,132.79 | 1.72% | 8,817.52 | Financials | United States | |
| 73650884 | POR US | Portland General Electric Co | 95,184 | $5,073,588.33 | 1.69% | $5,022,859.68 | 1.69% | 6,670.69 | Utilities | United States | |
| 00797310 | AEIS US | Advanced Energy Industries Inc | 15,390 | $4,966,506.90 | 1.67% | $4,966,506.90 | 1.67% | 12,198.44 | Information Technology | United States | |
| 55405W10 | MYRG US | MYR Group Inc | 16,952 | $4,785,888.64 | 1.61% | $4,785,888.64 | 1.61% | 4,387.27 | Industrials | United States | |
| 34637510 | FORM US | FormFactor Inc | 47,332 | $4,590,730.68 | 1.55% | $4,590,730.68 | 1.55% | 7,557.26 | Information Technology | United States | |
| 29415F10 | NVST US | Envista Holdings Corp | 179,645 | $4,557,593.65 | 1.53% | $4,557,593.65 | 1.53% | 4,157.52 | Health Care | United States | |
| 05368V10 | AVNT US | Avient Corp | 121,672 | $4,450,376.15 | 1.49% | $4,416,693.60 | 1.49% | 3,325.98 | Materials | United States | |
| 90278810 | UMBF US | UMB Financial Corp | 39,096 | $4,426,560.92 | 1.48% | $4,409,637.84 | 1.48% | 8,587.45 | Financials | United States | |
| G4883311 | WFRD US | Weatherford International PLC | 46,123 | $4,362,313.34 | 1.47% | $4,362,313.34 | 1.47% | 6,783.05 | Energy | United States | |
| 88224Q10 | TCBI US | Texas Capital Bancshares Inc | 45,443 | $4,311,631.84 | 1.45% | $4,311,631.84 | 1.45% | 4,198.82 | Financials | United States | |
| 34354P10 | FLS US | Flowserve Corp | 58,087 | $4,282,754.51 | 1.44% | $4,269,975.37 | 1.44% | 9,354.91 | Industrials | United States | |
| 08468010 | BBT US | Beacon Financial Corp | 138,415 | $4,152,450.00 | 1.40% | $4,152,450.00 | 1.40% | 2,520.93 | Financials | United States | |
| N3144W10 | XPRO US | Expro Group Holdings NV | 237,461 | $4,134,196.01 | 1.39% | $4,134,196.01 | 1.39% | 1,980.66 | Energy | United States | |
| 28618M10 | ESI US | Element Solutions Inc | 113,265 | $3,866,867.10 | 1.30% | $3,866,867.10 | 1.30% | 8,315.77 | Materials | United States | |
| 60782810 | MOD US | Modine Manufacturing Co | 17,831 | $3,864,156.01 | 1.30% | $3,864,156.01 | 1.30% | 11,442.29 | Industrials | United States | |
| 27876810 | SATS US | EchoStar Corp | 32,953 | $3,857,807.71 | 1.30% | $3,857,807.71 | 1.30% | 33,812.86 | Communication Services | United States | |
| 63741710 | NNN US | NNN REIT Inc REIT | 91,643 | $3,851,755.29 | 1.30% | $3,851,755.29 | 1.30% | 7,983.15 | Real Estate | United States | |
| 29670E10 | EPRT US | Essential Properties Realty Trust Inc REIT | 125,828 | $3,859,144.76 | 1.29% | $3,820,138.08 | 1.29% | 6,371.95 | Real Estate | United States | |
| 00108410 | AGCO US | AGCO Corp | 32,383 | $3,752,218.21 | 1.26% | $3,752,218.21 | 1.26% | 8,415.52 | Industrials | United States | |
| 11704310 | BC US | Brunswick Corp/DE | 51,153 | $3,721,892.28 | 1.25% | $3,721,892.28 | 1.25% | 4,721.32 | Consumer Discretionary | United States | |
| 00737L10 | CVSA US | Covista Inc | 31,818 | $3,667,024.50 | 1.23% | $3,667,024.50 | 1.23% | 3,993.87 | Consumer Discretionary | United States | |
| 38526M10 | LOPE US | Grand Canyon Education Inc | 21,439 | $3,645,273.17 | 1.23% | $3,645,273.17 | 1.23% | 4,657.63 | Consumer Discretionary | United States | |
| 09371210 | BE US | Bloom Energy Corp | 26,858 | $3,638,990.42 | 1.23% | $3,638,990.42 | 1.23% | 38,011.48 | Industrials | United States | |
| 92908910 | VOYA US | Voya Financial Inc | 51,875 | $3,544,100.00 | 1.19% | $3,544,100.00 | 1.19% | 6,411.35 | Financials | United States | |
| 53418710 | LNC US | Lincoln National Corp | 99,598 | $3,535,729.00 | 1.19% | $3,535,729.00 | 1.19% | 6,748.21 | Financials | United States | |
| 18467V10 | YOU US | Clear Secure Inc | 66,545 | $3,221,443.45 | 1.08% | $3,221,443.45 | 1.08% | 4,789.86 | Information Technology | United States | |
| 71424F10 | PR US | Permian Resources Corp | 148,388 | $3,163,632.16 | 1.06% | $3,163,632.16 | 1.06% | 17,312.13 | Energy | United States | |
| 14915010 | CATY US | Cathay General Bancorp | 63,124 | $3,147,362.64 | 1.06% | $3,147,362.64 | 1.06% | 3,350.59 | Financials | United States | |
| 41086710 | THG US | Hanover Insurance Group Inc | 17,555 | $3,043,159.25 | 1.02% | $3,043,159.25 | 1.02% | 6,136.59 | Financials | United States | |
| 22041X10 | CRSR US | Corsair Gaming Inc | 544,487 | $3,021,902.85 | 1.02% | $3,021,902.85 | 1.02% | 591.98 | Information Technology | United States | |
| 72019020 | PDM US | Piedmont Realty Trust Inc REIT | 452,423 | $2,972,419.11 | 1.00% | $2,972,419.11 | 1.00% | 820.26 | Real Estate | United States | |
| 19723610 | COLB US | Columbia Banking System Inc | 106,943 | $2,933,446.49 | 0.99% | $2,933,446.49 | 0.99% | 8,106.96 | Financials | United States | |
| 84489510 | SWX US | Southwest Gas Holdings Inc | 33,544 | $2,914,973.60 | 0.98% | $2,914,973.60 | 0.98% | 6,280.19 | Utilities | United States | |
| 48592410 | KRMN US | Karman Holdings Inc | 35,628 | $2,852,021.40 | 0.96% | $2,852,021.40 | 0.96% | 10,592.41 | Industrials | United States | |
| 84857L10 | SR US | Laclede Group Inc/The | 31,228 | $2,853,317.82 | 0.95% | $2,827,383.12 | 0.95% | 5,350.61 | Utilities | United States | |
| 52476L10 | LGN US | Legence Corp | 49,929 | $2,818,991.34 | 0.95% | $2,818,991.34 | 0.95% | 3,801.91 | Industrials | United States | |
| 27579R10 | EWBC US | East West Bancorp Inc | 25,953 | $2,770,742.28 | 0.93% | $2,770,742.28 | 0.93% | 14,692.60 | Financials | United States | |
| 16308610 | CHEF US | Chefs' Warehouse Inc | 45,692 | $2,716,389.40 | 0.91% | $2,716,389.40 | 0.91% | 2,419.27 | Consumer Staples | United States | |
| G0692U10 | AXS US | Axis Capital Holdings Ltd | 26,627 | $2,711,959.95 | 0.91% | $2,700,244.07 | 0.91% | 7,518.03 | Financials | United States | |
| 92839U20 | VC US | Visteon Corp | 29,227 | $2,662,871.97 | 0.90% | $2,662,871.97 | 0.90% | 2,443.52 | Consumer Discretionary | United States | |
| 69888T20 | PARR US | Par Pacific Holdings Inc | 41,889 | $2,623,926.96 | 0.88% | $2,623,926.96 | 0.88% | 3,112.27 | Energy | United States | |
| 00187Y10 | APG US | API Group Corp | 61,232 | $2,481,120.64 | 0.84% | $2,481,120.64 | 0.84% | 17,482.60 | Industrials | United States | |
| 33830710 | FIVN US | Five9 Inc | 163,404 | $2,478,838.68 | 0.83% | $2,478,838.68 | 0.83% | 1,171.03 | Information Technology | United States | |
| 43128410 | HIW US | Highwoods Properties Inc REIT | 114,390 | $2,449,089.90 | 0.82% | $2,449,089.90 | 0.82% | 2,353.62 | Real Estate | United States | |
| 89628810 | TNET US | TriNet Group Inc | 65,356 | $2,380,919.08 | 0.80% | $2,380,919.08 | 0.80% | 1,725.98 | Industrials | United States | |
| 42270410 | HL US | Hecla Mining Co | 127,642 | $2,377,970.46 | 0.80% | $2,377,970.46 | 0.80% | 12,488.62 | Materials | United States | |
| 74736L10 | QTWO US | Q2 Holdings Inc | 50,145 | $2,371,858.50 | 0.80% | $2,371,858.50 | 0.80% | 2,967.65 | Information Technology | United States | |
| 65122910 | NWL US | Newell Brands Inc | 681,238 | $2,336,646.34 | 0.79% | $2,336,646.34 | 0.79% | 1,437.86 | Consumer Discretionary | United States | |
| 67802610 | OIS US | Oil States International Inc | 197,359 | $2,297,258.76 | 0.77% | $2,297,258.76 | 0.77% | 700.80 | Energy | United States | |
| 04963C20 | ATRC US | AtriCure Inc | 78,552 | $2,241,088.56 | 0.75% | $2,241,088.56 | 0.75% | 1,421.08 | Health Care | United States | |
| 01858110 | BFH US | Alliance Data Systems Corp | 29,873 | $2,237,188.97 | 0.75% | $2,237,188.97 | 0.75% | 3,302.65 | Financials | United States | |
| 71940510 | PLAB US | Photronics Inc | 54,430 | $2,199,516.30 | 0.74% | $2,199,516.30 | 0.74% | 2,382.83 | Information Technology | United States | |
| 12719030 | CACI US | CACI International Inc | 3,993 | $2,171,672.91 | 0.73% | $2,171,672.91 | 0.73% | 12,011.79 | Industrials | United States | |
| 78442P10 | SLM US | SLM Corp | 98,602 | $2,111,068.82 | 0.71% | $2,111,068.82 | 0.71% | 4,266.33 | Financials | United States | |
| 74982T10 | RXO US | RXO Inc | 143,015 | $2,090,879.30 | 0.70% | $2,090,879.30 | 0.70% | 2,400.52 | Industrials | United States | |
| 23954D10 | DAWN US | Day One Biopharmaceuticals Inc | 96,910 | $2,077,750.40 | 0.70% | $2,077,750.40 | 0.70% | 2,214.70 | Health Care | United States | |
| 09004310 | BILL US | BILL Holdings Inc | 52,108 | $1,995,736.40 | 0.67% | $1,995,736.40 | 0.67% | 3,828.74 | Information Technology | United States | |
| 80854110 | MATV US | Mativ Holdings Inc | 216,711 | $1,885,385.70 | 0.63% | $1,885,385.70 | 0.63% | 476.56 | Materials | United States | |
| 74164F10 | PRIM US | Primoris Services Corp | 12,587 | $1,801,451.44 | 0.61% | $1,800,444.48 | 0.61% | 7,732.24 | Industrials | United States | |
| 00449810 | ACIW US | ACI Worldwide Inc | 42,861 | $1,757,729.61 | 0.59% | $1,757,729.61 | 0.59% | 4,212.22 | Information Technology | United States | |
| N1450610 | ESTC US | Elastic NV | 33,564 | $1,677,864.36 | 0.56% | $1,677,864.36 | 0.56% | 5,206.36 | Information Technology | United States | |
| 87305R10 | TTMI US | TTM Technologies Inc | 17,162 | $1,671,922.04 | 0.56% | $1,671,922.04 | 0.56% | 10,073.71 | Information Technology | United States | |
| 17275510 | CRUS US | Cirrus Logic Inc | 11,399 | $1,648,523.38 | 0.56% | $1,648,523.38 | 0.56% | 7,376.69 | Information Technology | United States | |
| 71896810 | PXED US | Phoenix Education Partners Inc | 50,826 | $1,598,985.96 | 0.54% | $1,598,985.96 | 0.54% | 1,125.00 | Consumer Discretionary | United States | |
| 74006W20 | PRAX US | Praxis Precision Medicines Inc | 4,870 | $1,569,065.30 | 0.53% | $1,569,065.30 | 0.53% | 8,973.26 | Health Care | United States | |
| 81663L20 | WGS US | GeneDx Holdings Corp | 24,360 | $1,564,399.20 | 0.53% | $1,564,399.20 | 0.53% | 1,880.92 | Health Care | United States | |
| 23282W60 | CYTK US | Cytokinetics Inc | 23,563 | $1,553,037.33 | 0.52% | $1,553,037.33 | 0.52% | 8,117.66 | Health Care | United States | |
| 82907310 | SSD US | Simpson Manufacturing Co Inc | 9,004 | $1,545,266.48 | 0.52% | $1,545,266.48 | 0.52% | 7,105.42 | Industrials | United States | |
| 78454L10 | SM US | SM Energy Co | 49,024 | $1,528,568.32 | 0.51% | $1,528,568.32 | 0.51% | 7,432.04 | Energy | United States | |
| 74112D10 | PBH US | Prestige Brands Holdings Inc | 25,668 | $1,521,342.36 | 0.51% | $1,521,342.36 | 0.51% | 2,804.60 | Health Care | United States | |
| 69366J20 | PTCT US | PTC Therapeutics Inc | 22,129 | $1,507,648.77 | 0.51% | $1,507,648.77 | 0.51% | 5,639.44 | Health Care | United States | |
| 36831E10 | GCMG US | GCM Grosvenor Inc | 153,178 | $1,501,144.40 | 0.51% | $1,501,144.40 | 0.51% | 595.95 | Financials | United States | |
| 50157510 | KYMR US | Kymera Therapeutics Inc | 17,969 | $1,496,638.01 | 0.50% | $1,496,638.01 | 0.50% | 6,800.00 | Health Care | United States | |
| G1757E11 | CMCL US | Caledonia Mining Corp PLC | 64,159 | $1,449,351.81 | 0.49% | $1,449,351.81 | 0.49% | 436.28 | Materials | South Africa | |
| 01749D10 | ALGM US | Allegro MicroSystems Inc | 45,683 | $1,440,384.99 | 0.48% | $1,440,384.99 | 0.48% | 5,842.22 | Information Technology | United States | |
| G2717C10 | CWK US | Cushman & Wakefield Ltd | 115,918 | $1,421,154.68 | 0.48% | $1,421,154.68 | 0.48% | 2,842.13 | Real Estate | United States | |
| 29082K10 | EMBC US | Embecta Corp | 153,212 | $1,354,394.08 | 0.46% | $1,354,394.08 | 0.46% | 523.50 | Health Care | United States | |
| 68237F10 | OFRM US | Once Upon a Farm PBC | 82,112 | $1,342,531.20 | 0.45% | $1,342,531.20 | 0.45% | 684.76 | Consumer Staples | United States | |
| 90110910 | TPC US | Tutor Perini Corp | 16,979 | $1,310,609.01 | 0.44% | $1,310,609.01 | 0.44% | 4,074.97 | Industrials | United States | |
| 37897350 | GSAT US | Globalstar Inc | 19,448 | $1,291,736.16 | 0.43% | $1,291,736.16 | 0.43% | 8,538.58 | Communication Services | United States | |
| 48282T10 | KAI US | Kadant Inc | 4,307 | $1,259,151.45 | 0.42% | $1,259,151.45 | 0.42% | 3,446.52 | Industrials | United States | |
| 90984P30 | UCB US | United Community Banks Inc/GA | 39,546 | $1,255,255.79 | 0.42% | $1,245,303.54 | 0.42% | 3,797.63 | Financials | United States | |
| 74319R10 | PRG US | PROG Holdings Inc | 42,882 | $1,230,284.58 | 0.41% | $1,230,284.58 | 0.41% | 1,135.44 | Financials | United States | |
| 78709Y10 | SAIA US | Saia Inc | 3,400 | $1,194,352.00 | 0.40% | $1,194,352.00 | 0.40% | 9,368.47 | Industrials | United States | |
| 46222210 | IONS US | Ionis Pharmaceuticals Inc | 15,887 | $1,192,954.83 | 0.40% | $1,192,954.83 | 0.40% | 12,404.27 | Health Care | United States | |
| 45005610 | IRTC US | IRhythm Holdings Inc | 10,061 | $1,187,399.22 | 0.40% | $1,187,399.22 | 0.40% | 3,814.02 | Health Care | United States | |
| 60474910 | MIRM US | Mirum Pharmaceuticals Inc | 12,776 | $1,180,246.88 | 0.40% | $1,180,246.88 | 0.40% | 5,574.36 | Health Care | United States | |
| 05990K10 | BANC US | Banc of California Inc | 66,575 | $1,178,430.66 | 0.39% | $1,170,388.50 | 0.39% | 2,732.95 | Financials | United States | |
| 14178810 | CARG US | Cargurus Inc | 34,213 | $1,164,952.65 | 0.39% | $1,164,952.65 | 0.39% | 3,230.80 | Communication Services | United States | |
| 45579U10 | INDV US | Indivior Pharmaceuticals Inc | 35,771 | $1,090,300.08 | 0.37% | $1,090,300.08 | 0.37% | 3,811.99 | Health Care | United States | |
| 85924110 | STRL US | Sterling Infrastructure Inc | 2,677 | $1,090,261.79 | 0.37% | $1,090,261.79 | 0.37% | 12,495.86 | Industrials | United States | |
| G4863A10 | BRSL US | Brightstar Lottery PLC | 84,167 | $1,072,287.58 | 0.36% | $1,072,287.58 | 0.36% | 2,413.30 | Consumer Discretionary | United States | |
| 71742Q10 | PAHC US | Phibro Animal Health Corp | 19,352 | $1,070,359.12 | 0.36% | $1,070,359.12 | 0.36% | 2,241.94 | Health Care | United States | |
| 03168L10 | AMRX US | Amneal Pharmaceuticals Inc | 83,781 | $1,041,397.83 | 0.35% | $1,041,397.83 | 0.35% | 3,910.84 | Health Care | United States | |
| 87918A10 | TDOC US | Teladoc Health Inc | 185,530 | $1,011,138.50 | 0.34% | $1,011,138.50 | 0.34% | 972.26 | Health Care | United States | |
| 07083010 | BBWI US | Bath & Body Works Inc | 53,145 | $992,217.15 | 0.33% | $992,217.15 | 0.33% | 3,755.18 | Consumer Discretionary | United States | |
| G5269410 | KNSA US | Kiniksa Pharmaceuticals International Plc | 20,511 | $987,604.65 | 0.33% | $987,604.65 | 0.33% | 3,673.56 | Health Care | United States | |
| 30161Q10 | EXEL US | Exelixis Inc | 22,995 | $986,255.55 | 0.33% | $986,255.55 | 0.33% | 11,257.90 | Health Care | United States | |
| 38255010 | GT US | Goodyear Tire & Rubber Co | 146,678 | $972,475.14 | 0.33% | $972,475.14 | 0.33% | 1,897.82 | Consumer Discretionary | United States | |
| 91688F10 | UPWK US | Upwork Inc | 88,148 | $966,102.08 | 0.33% | $966,102.08 | 0.33% | 1,430.77 | Industrials | United States | |
| 49428J10 | KE US | Kimball Electronics Inc | 40,326 | $955,322.94 | 0.32% | $955,322.94 | 0.32% | 573.63 | Information Technology | United States | |
| G3323L10 | FN US | Fabrinet | 1,775 | $925,698.00 | 0.31% | $925,698.00 | 0.31% | 18,684.04 | Information Technology | United States | |
| 68622V10 | OGN US | Organon & Co | 152,984 | $916,374.16 | 0.31% | $916,374.16 | 0.31% | 1,559.29 | Health Care | United States | |
| 67000240 | NVAX US | Novavax Inc | 108,480 | $883,027.20 | 0.30% | $883,027.20 | 0.30% | 1,326.30 | Health Care | United States | |
| G8588X10 | SGHC US | Super Group SGHC Ltd | 81,066 | $875,512.80 | 0.29% | $875,512.80 | 0.29% | 5,436.81 | Consumer Discretionary | United States | |
| 00422510 | ACAD US | ACADIA Pharmaceuticals Inc | 39,033 | $868,874.58 | 0.29% | $868,874.58 | 0.29% | 3,795.21 | Health Care | United States | |
| G7280010 | PRTA US | Prothena Corp PLC | 87,048 | $846,106.56 | 0.28% | $846,106.56 | 0.28% | 523.26 | Health Care | United States | |
| 15672710 | CRNC US | Cerence Inc | 133,460 | $842,132.60 | 0.28% | $842,132.60 | 0.28% | 284.06 | Information Technology | United States | |
| 01644J10 | ALKT US | Alkami Technology Inc | 52,861 | $828,331.87 | 0.28% | $828,331.87 | 0.28% | 1,663.34 | Information Technology | United States | |
| 70557310 | PEGA US | Pegasystems Inc | 19,051 | $810,810.56 | 0.27% | $810,810.56 | 0.27% | 7,249.97 | Information Technology | United States | |
| 68404L20 | OPCH US | Option Care Health Inc | 29,547 | $795,405.24 | 0.27% | $795,405.24 | 0.27% | 4,222.62 | Health Care | United States | |
| 15592310 | CTRI US | Centuri Holdings Inc | 27,076 | $790,889.96 | 0.27% | $790,889.96 | 0.27% | 2,944.85 | Industrials | United States | |
| 76655970 | RIGL US | Rigel Pharmaceuticals Inc | 29,026 | $784,863.04 | 0.26% | $784,863.04 | 0.26% | 499.51 | Health Care | United States | |
| 81730H10 | S US | SentinelOne Inc | 60,494 | $779,162.72 | 0.26% | $779,162.72 | 0.26% | 4,375.99 | Information Technology | United States | |
| G5087110 | JAZZ US | Jazz Pharmaceuticals PLC | 4,068 | $769,055.40 | 0.26% | $769,055.40 | 0.26% | 11,637.98 | Health Care | United States | |
| 80105610 | SANM US | Sanmina Corp | 5,925 | $768,117.00 | 0.26% | $768,117.00 | 0.26% | 7,078.98 | Information Technology | United States | |
| 09624H20 | BXC US | BlueLinx Holdings Inc | 14,132 | $765,671.76 | 0.26% | $765,671.76 | 0.26% | 426.22 | Industrials | United States | |
| G2545710 | CRDO US | Credo Technology Group Holding Ltd | 8,140 | $764,101.80 | 0.26% | $764,101.80 | 0.26% | 17,314.32 | Information Technology | United States | |
| 09057220 | BIO US | Bio-Rad Laboratories Inc | 2,665 | $742,868.75 | 0.25% | $742,868.75 | 0.25% | 7,523.46 | Health Care | United States | |
| 64125C10 | NBIX US | Neurocrine Biosciences Inc | 5,541 | $729,971.34 | 0.25% | $729,971.34 | 0.25% | 13,221.88 | Health Care | United States | |
| 03525510 | ANIK US | Anika Therapeutics Inc | 49,190 | $713,255.00 | 0.24% | $713,255.00 | 0.24% | 201.39 | Health Care | United States | |
| 74730110 | QUAD US | Quad/Graphics Inc | 106,794 | $705,908.34 | 0.24% | $705,908.34 | 0.24% | 336.45 | Industrials | United States | |
| 39322210 | GPRE US | Green Plains Inc | 41,784 | $687,346.80 | 0.23% | $687,346.80 | 0.23% | 1,148.85 | Energy | United States | |
| 00181T10 | GOLD US | Gold.com Inc | 16,777 | $672,422.16 | 0.23% | $672,422.16 | 0.23% | 1,013.90 | Consumer Discretionary | United States | |
| G4412G10 | HLF US | Herbalife Ltd | 45,250 | $666,080.00 | 0.22% | $666,080.00 | 0.22% | 1,521.54 | Consumer Staples | United States | |
| 19240Q20 | COGT US | Cogent Biosciences Inc | 16,541 | $636,663.09 | 0.21% | $636,663.09 | 0.21% | 6,247.27 | Health Care | United States | |
| 85423L10 | SARO US | StandardAero Inc | 24,432 | $631,078.56 | 0.21% | $631,078.56 | 0.21% | 8,634.81 | Industrials | United States | |
| 19851610 | COLM US | Columbia Sportswear Co | 11,447 | $627,410.07 | 0.21% | $627,410.07 | 0.21% | 2,932.06 | Consumer Discretionary | United States | |
| 59152020 | MEI US | Methode Electronics Inc | 112,246 | $619,597.92 | 0.21% | $619,597.92 | 0.21% | 195.58 | Information Technology | United States | |
| 75901B10 | RGNX US | REGENXBIO Inc | 73,812 | $618,544.56 | 0.21% | $618,544.56 | 0.21% | 432.52 | Health Care | United States | |
| 61225M10 | GLUE US | Monte Rosa Therapeutics Inc | 37,239 | $612,581.55 | 0.21% | $612,581.55 | 0.21% | 1,316.26 | Health Care | United States | |
| 14888U10 | CPRX US | Catalyst Pharmaceuticals Inc | 24,286 | $601,321.36 | 0.20% | $601,321.36 | 0.20% | 3,033.45 | Health Care | United States | |
| 59177410 | MCB US | Metropolitan Bank Holding Corp | 7,073 | $589,110.17 | 0.20% | $589,110.17 | 0.20% | 842.57 | Financials | United States | |
| 26856L10 | ELF US | elf Beauty Inc | 9,699 | $587,856.39 | 0.20% | $587,856.39 | 0.20% | 3,579.16 | Consumer Staples | United States | |
| 50077B20 | KTOS US | Kratos Defense & Security Solutions Inc | 8,206 | $578,605.06 | 0.19% | $578,605.06 | 0.19% | 13,168.29 | Industrials | United States | |
| 40749710 | HLNE US | Hamilton Lane Inc | 5,763 | $576,001.20 | 0.19% | $572,842.20 | 0.19% | 4,368.73 | Financials | United States | |
| 90268110 | UGI US | UGI Corp | 15,686 | $577,205.75 | 0.19% | $571,284.12 | 0.19% | 7,817.06 | Utilities | United States | |
| 04335A10 | ARVN US | Arvinas Inc | 53,611 | $568,276.60 | 0.19% | $568,276.60 | 0.19% | 677.99 | Health Care | United States | |
| 00486H10 | ADTN US | ADTRAN Holdings Inc | 44,566 | $560,640.28 | 0.19% | $560,640.28 | 0.19% | 1,014.70 | Information Technology | United States | |
| 09062W20 | BLFS US | BioLife Solutions Inc | 29,231 | $557,727.48 | 0.19% | $557,727.48 | 0.19% | 921.56 | Health Care | United States | |
| G3385610 | GSM US | Ferroglobe PLC | 132,868 | $547,416.16 | 0.18% | $547,416.16 | 0.18% | 771.87 | Materials | United States | |
| 92581510 | VICR US | Vicor Corp | 3,346 | $538,706.00 | 0.18% | $538,706.00 | 0.18% | 7,286.70 | Industrials | United States | |
| 80603710 | SCSC US | ScanSource Inc | 13,409 | $486,746.70 | 0.16% | $486,746.70 | 0.16% | 785.71 | Information Technology | United States | |
| 86150R10 | STOK US | Stoke Therapeutics Inc | 14,928 | $486,055.68 | 0.16% | $486,055.68 | 0.16% | 1,925.95 | Health Care | United States | |
| 19459J10 | COLL US | Collegium Pharmaceutical Inc | 14,204 | $469,726.28 | 0.16% | $469,726.28 | 0.16% | 1,050.08 | Health Care | United States | |
| G3864410 | GCT US | GigaCloud Technology Inc | 10,236 | $464,509.68 | 0.16% | $464,509.68 | 0.16% | 1,675.20 | Consumer Discretionary | United States | |
| 68062P10 | OLMA US | Olema Pharmaceuticals Inc | 30,992 | $462,090.72 | 0.16% | $462,090.72 | 0.16% | 1,299.51 | Health Care | United States | |
| 55024110 | LUMN US | Lumen Technologies Inc | 66,378 | $461,327.10 | 0.16% | $461,327.10 | 0.16% | 7,126.85 | Communication Services | United States | |
| 92165910 | VNDA US | Vanda Pharmaceuticals Inc | 66,500 | $459,515.00 | 0.15% | $459,515.00 | 0.15% | 408.44 | Health Care | United States | |
| 19210850 | CDE US | Coeur Mining Inc | 24,372 | $457,462.44 | 0.15% | $457,462.44 | 0.15% | 19,418.02 | Materials | United States | |
| 98985Y10 | ZYME US | Zymeworks Inc | 18,027 | $451,396.08 | 0.15% | $451,396.08 | 0.15% | 1,882.78 | Health Care | United States | |
| 29479A10 | ERAS US | Erasca Inc | 27,912 | $451,616.16 | 0.15% | $451,616.16 | 0.15% | 5,028.74 | Health Care | United States | |
| 65290E10 | NXT US | Nextpower Inc | 3,671 | $442,539.05 | 0.15% | $442,539.05 | 0.15% | 17,898.76 | Industrials | United States | |
| 42829110 | HXL US | Hexcel Corp | 5,438 | $440,097.34 | 0.15% | $440,097.34 | 0.15% | 6,140.19 | Industrials | United States | |
| 22279550 | CUZ US | Cousins Properties Inc REIT | 19,502 | $440,160.14 | 0.15% | $440,160.14 | 0.15% | 3,791.35 | Real Estate | United States | |
| 67080M10 | NRIX US | Nurix Therapeutics Inc | 28,119 | $435,844.50 | 0.15% | $435,844.50 | 0.15% | 1,594.07 | Health Care | United States | |
| 37153210 | GCO US | Genesco Inc | 14,848 | $430,443.52 | 0.14% | $430,443.52 | 0.14% | 314.78 | Consumer Discretionary | United States | |
| 05352A10 | AVTR US | Avantor Inc | 54,548 | $427,656.32 | 0.14% | $427,656.32 | 0.14% | 5,347.32 | Health Care | United States | |
| 41319710 | HRMY US | Harmony Biosciences Holdings Inc | 15,158 | $424,575.58 | 0.14% | $424,575.58 | 0.14% | 1,620.12 | Health Care | United States | |
| 62855J10 | MYGN US | Myriad Genetics Inc | 91,066 | $409,797.00 | 0.14% | $409,797.00 | 0.14% | 420.79 | Health Care | United States | |
| 73933G20 | PSIX US | Power Solutions International Inc | 6,692 | $407,408.96 | 0.14% | $407,408.96 | 0.14% | 1,403.31 | Industrials | United States | |
| 98708410 | YSS US | York Space Systems Inc | 18,358 | $406,996.86 | 0.14% | $406,996.86 | 0.14% | 2,814.36 | Industrials | United States | |
| G6331P10 | AOSL US | Alpha & Omega Semiconductor Ltd | 18,280 | $405,084.80 | 0.14% | $405,084.80 | 0.14% | 659.50 | Information Technology | United States | |
| 22101510 | CRVS US | Corvus Pharmaceuticals Inc | 27,303 | $399,442.89 | 0.13% | $399,442.89 | 0.13% | 1,228.81 | Health Care | United States | |
| 26740W10 | QBTS US | D-Wave Quantum Inc | 27,342 | $394,545.06 | 0.13% | $394,545.06 | 0.13% | 5,292.02 | Information Technology | United States | |
| G1691012 | BLSH US | Bullish | 10,740 | $383,740.20 | 0.13% | $383,740.20 | 0.13% | 5,383.94 | Financials | Cayman Islands | |
| 88088110 | TERN US | Terns Pharmaceuticals Inc | 7,187 | $378,898.64 | 0.13% | $378,898.64 | 0.13% | 6,084.59 | Health Care | United States | |
| 87583X10 | TNGX US | Tango Therapeutics Inc | 17,995 | $376,455.40 | 0.13% | $376,455.40 | 0.13% | 2,985.05 | Health Care | United States | |
| 00174410 | AMN US | AMN Healthcare Services Inc | 19,584 | $359,170.56 | 0.12% | $359,170.56 | 0.12% | 708.68 | Health Care | United States | |
| 72447910 | PBI US | Pitney Bowes Inc | 32,481 | $358,915.05 | 0.12% | $358,915.05 | 0.12% | 1,665.28 | Industrials | United States | |
| 49232710 | KROS US | Keros Therapeutics Inc | 32,300 | $356,592.00 | 0.12% | $356,592.00 | 0.12% | 448.58 | Health Care | United States | |
| 69343T10 | PJT US | PJT Partners Inc | 2,460 | $343,711.20 | 0.12% | $343,711.20 | 0.12% | 3,397.15 | Financials | United States | |
| 20848V10 | CCSI US | Consensus Cloud Solutions Inc | 14,359 | $340,882.66 | 0.11% | $340,882.66 | 0.11% | 450.06 | Information Technology | United States | |
| 98147510 | WKC US | World Kinect Corp | 14,154 | $329,363.58 | 0.11% | $326,532.78 | 0.11% | 1,248.09 | Energy | United States | |
| 03969F10 | RCUS US | Arcus Biosciences Inc | 14,902 | $321,883.20 | 0.11% | $321,883.20 | 0.11% | 2,707.55 | Health Care | United States | |
| 14215210 | CAI US | Caris Life Sciences Inc | 17,606 | $314,795.28 | 0.11% | $314,795.28 | 0.11% | 5,052.53 | Health Care | United States | |
| 09016810 | BLLN US | Billiontoone Inc | 3,964 | $312,918.16 | 0.11% | $312,918.16 | 0.11% | 3,615.85 | Health Care | United States | |
| 03969T10 | ARCT US | Arcturus Therapeutics Holdings Inc | 39,384 | $304,044.48 | 0.10% | $304,044.48 | 0.10% | 219.43 | Health Care | United States | |
| 90400D10 | RARE US | Ultragenyx Pharmaceutical Inc | 14,030 | $293,928.50 | 0.10% | $293,928.50 | 0.10% | 2,024.39 | Health Care | United States | |
| 45826J10 | NTLA US | Intellia Therapeutics Inc | 22,730 | $291,398.60 | 0.10% | $291,398.60 | 0.10% | 1,514.47 | Health Care | United States | |
| 67079U30 | NUTX US | Nutex Health Inc | 3,030 | $287,971.20 | 0.10% | $287,971.20 | 0.10% | 673.55 | Health Care | United States | |
| 80810D10 | SDGR US | Schrodinger Inc/United States | 23,464 | $266,551.04 | 0.09% | $266,551.04 | 0.09% | 837.00 | Health Care | United States | |
| 78375410 | RYZ US | Ryerson Holding Corp | 11,637 | $261,599.76 | 0.09% | $261,599.76 | 0.09% | 1,157.33 | Materials | United States | |
| 82982L10 | SITE US | SiteOne Landscape Supply Inc | 1,940 | $258,233.40 | 0.09% | $258,233.40 | 0.09% | 5,917.98 | Industrials | United States | |
| 26894810 | EGBN US | Eagle Bancorp Inc | 9,925 | $246,834.75 | 0.08% | $246,834.75 | 0.08% | 755.14 | Financials | United States | |
| 20602D10 | CNXC US | Concentrix Corp | 8,039 | $219,947.04 | 0.07% | $219,947.04 | 0.07% | 1,679.00 | Industrials | United States | |
| 40131M10 | GH US | Guardant Health Inc | 2,366 | $218,547.42 | 0.07% | $218,547.42 | 0.07% | 12,116.21 | Health Care | United States | |
| 64119N60 | NTSK US | Netskope Inc | 25,091 | $213,022.59 | 0.07% | $213,022.59 | 0.07% | 3,396.00 | Information Technology | United States | |
| 89377M10 | TMDX US | TransMedics Group Inc | 2,131 | $211,842.71 | 0.07% | $211,842.71 | 0.07% | 3,410.01 | Health Care | United States | |
| 82489W10 | SHLS US | Shoals Technologies Group Inc | 32,056 | $210,928.48 | 0.07% | $210,928.48 | 0.07% | 1,101.82 | Industrials | United States | |
| 14070B30 | CAPR US | Capricor Therapeutics Inc | 6,921 | $210,398.40 | 0.07% | $210,398.40 | 0.07% | 1,748.32 | Health Care | United States | |
| 09077V10 | BIOA US | BioAge Labs Inc | 11,903 | $208,183.47 | 0.07% | $208,183.47 | 0.07% | 776.20 | Health Care | United States | |
| 11434010 | AZTA US | Azenta Inc | 9,394 | $198,495.22 | 0.07% | $198,495.22 | 0.07% | 973.28 | Health Care | United States | |
| 37611X20 | DNA US | Ginkgo Bioworks Holdings Inc | 32,281 | $197,882.53 | 0.07% | $197,882.53 | 0.07% | 356.81 | Health Care | United States | |
| 69794710 | PVLA US | Palvella Therapeutics Inc | 1,407 | $175,382.55 | 0.06% | $175,382.55 | 0.06% | 1,704.77 | Health Care | United States | |
| 46222L10 | IONQ US | IonQ Inc | 5,780 | $166,637.40 | 0.06% | $166,637.40 | 0.06% | 10,570.25 | Information Technology | United States | |
| 81734D10 | SEPN US | Septerna Inc | 6,845 | $164,485.35 | 0.06% | $164,485.35 | 0.06% | 1,079.10 | Health Care | United States | |
| 60249610 | MDXG US | MiMedx Group Inc | 41,227 | $162,846.65 | 0.05% | $162,846.65 | 0.05% | 586.84 | Health Care | United States | |
| 88602920 | THRY US | Thryv Holdings Inc | 59,236 | $162,306.64 | 0.05% | $162,306.64 | 0.05% | 121.01 | Communication Services | United States | |
| 10806X10 | BBIO US | Bridgebio Pharma Inc | 2,130 | $158,173.80 | 0.05% | $158,173.80 | 0.05% | 14,463.77 | Health Care | United States | |
| 70455110 | BTU US | Peabody Energy Corp | 4,678 | $154,140.10 | 0.05% | $154,140.10 | 0.05% | 4,011.59 | Energy | United States | |
| 69073210 | ACH US | Accendra Health Inc | 64,457 | $146,961.96 | 0.05% | $146,961.96 | 0.05% | 174.28 | Health Care | United States | |
| 41987010 | HE US | Hawaiian Electric Industries Inc | 9,810 | $145,580.40 | 0.05% | $145,580.40 | 0.05% | 2,561.69 | Utilities | United States | |
| 29358P10 | ENSG US | Ensign Group Inc | 722 | $145,529.93 | 0.05% | $145,483.00 | 0.05% | 11,709.73 | Health Care | United States | |
| 78473E10 | SPXC US | SPX Corp | 685 | $136,958.90 | 0.05% | $136,958.90 | 0.05% | 9,972.39 | Industrials | United States | |
| 60855R10 | MOH US | Molina Healthcare Inc | 1,026 | $136,765.80 | 0.05% | $136,765.80 | 0.05% | 6,864.95 | Health Care | United States | |
| 26747510 | DY US | Dycom Industries Inc | 380 | $128,751.60 | 0.04% | $128,751.60 | 0.04% | 10,154.46 | Industrials | United States | |
| 63618010 | NFG US | National Fuel Gas Co | 1,346 | $127,190.27 | 0.04% | $126,470.16 | 0.04% | 8,928.68 | Utilities | United States | |
| 98937L10 | ZBIO US | Zenas Biopharma Inc | 6,226 | $121,718.30 | 0.04% | $121,718.30 | 0.04% | 1,121.41 | Health Care | United States | |
| 38474710 | GRAL US | GRAIL Inc | 1,593 | $82,326.24 | 0.03% | $82,326.24 | 0.03% | 2,119.93 | Health Care | United States | |
| 71944F10 | PHR US | Phreesia Inc | 8,779 | $73,568.02 | 0.02% | $73,568.02 | 0.02% | 505.21 | Health Care | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | 2,272,866.23 | 0.77% | 2,265,012.68 | 0.76% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 1,868,000.04 | 0.63% | 1,868,236.62 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | 290,440.44 | 0.10% | 290,440.44 | - | - | - | United States | |
| CAPUSD | CAPUSD | CAPUSD | - | 106,335.62 | 0.04% | 106,335.62 | - | - | - | United States | |
| CASH_DERV | - | Other | - | 0.00 | - | 7,853.55 | 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.
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.
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.