Full & Historical Holdings
Blended Research® Growth Equity Fund
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 06-30-26)
|
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 | |
| 67066G10 | NVDA US | NVIDIA Corp | 485,588 | $97,161,302.92 | 13.99% | $97,161,302.92 | 13.99% | 4,846,379.89 | Information Technology | United States | |
| 03783310 | AAPL US | Apple Inc | 194,240 | $56,205,286.40 | 8.09% | $56,205,286.40 | 8.09% | 4,249,933.33 | Information Technology | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 118,722 | $42,427,681.14 | 6.11% | $42,427,681.14 | 6.11% | 4,329,894.92 | Communication Services | United States | |
| 59491810 | MSFT US | Microsoft Corp | 95,694 | $35,695,775.88 | 5.14% | $35,695,775.88 | 5.14% | 2,771,165.58 | Information Technology | United States | |
| 59511210 | MU US | Micron Technology Inc | 28,695 | $33,122,351.55 | 4.77% | $33,122,351.55 | 4.77% | 1,303,647.28 | Information Technology | United States | |
| 11135F10 | AVGO US | Broadcom Inc | 73,119 | $27,620,702.25 | 3.98% | $27,620,702.25 | 3.98% | 1,797,334.50 | Information Technology | United States | |
| 00790310 | AMD US | Advanced Micro Devices Inc | 45,722 | $26,560,367.02 | 3.82% | $26,560,367.02 | 3.82% | 947,232.19 | Information Technology | United States | |
| 02079K10 | GOOG US | Alphabet Inc Class C | 69,373 | $24,511,562.09 | 3.53% | $24,511,562.09 | 3.53% | 4,280,946.28 | Communication Services | United States | |
| 30303M10 | META US | Meta Platforms Inc | 34,015 | $19,160,309.35 | 2.76% | $19,160,309.35 | 2.76% | 1,429,630.02 | Communication Services | United States | |
| 88160R10 | TSLA US | Tesla Inc | 38,463 | $16,177,537.80 | 2.33% | $16,177,537.80 | 2.33% | 1,579,657.47 | Consumer Discretionary | United States | |
| 14912310 | CAT US | Caterpillar Inc | 13,557 | $14,436,849.30 | 2.08% | $14,436,849.30 | 2.08% | 490,532.36 | Industrials | United States | |
| 36828A10 | GEV US | GE Vernova Inc | 12,172 | $14,306,247.42 | 2.06% | $14,300,395.92 | 2.06% | 315,708.38 | Industrials | United States | |
| 51280730 | LRCX US | Lam Research Corp | 32,843 | $14,240,067.21 | 2.05% | $14,231,857.19 | 2.05% | 541,909.93 | Information Technology | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 58,909 | $14,040,371.06 | 2.02% | $14,040,371.06 | 2.02% | 2,563,849.36 | Consumer Discretionary | United States | |
| 23804L10 | DDOG US | Datadog Inc | 47,831 | $12,453,279.16 | 1.79% | $12,453,279.16 | 1.79% | 92,648.06 | Information Technology | United States | |
| 53245710 | LLY US | Eli Lilly & Co | 9,466 | $11,353,804.38 | 1.63% | $11,353,804.38 | 1.63% | 1,129,552.89 | Health Care | United States | |
| 67929510 | OKTA US | Okta Inc | 82,467 | $11,252,622.15 | 1.62% | $11,252,622.15 | 1.62% | 23,926.10 | Information Technology | United States | |
| 03209510 | APH US | Amphenol Corp | 61,199 | $10,795,072.18 | 1.55% | $10,790,607.68 | 1.55% | 216,914.95 | Information Technology | United States | |
| 04041320 | ANET US | Arista Networks Inc | 62,999 | $10,702,270.12 | 1.54% | $10,702,270.12 | 1.54% | 213,913.34 | Information Technology | United States | |
| G93A5A10 | VIK US | Viking Holdings Ltd | 99,152 | $10,378,239.84 | 1.49% | $10,378,239.84 | 1.49% | 46,699.25 | Consumer Discretionary | United States | |
| 92537N10 | VRT US | Vertiv Holdings Co | 29,444 | $9,858,440.08 | 1.42% | $9,858,440.08 | 1.42% | 128,607.32 | Industrials | United States | |
| 61174X10 | MNST US | Monster Beverage Corp | 96,811 | $9,305,473.32 | 1.34% | $9,305,473.32 | 1.34% | 94,006.14 | Consumer Staples | United States | |
| 19990810 | FIX US | Comfort Systems USA Inc | 4,252 | $8,427,251.40 | 1.21% | $8,427,251.40 | 1.21% | 69,769.44 | Industrials | United States | |
| 48248010 | KLAC US | KLA Corp | 25,927 | $7,822,435.17 | 1.13% | $7,822,435.17 | 1.13% | 394,365.14 | Information Technology | United States | |
| 00906610 | ABNB US | Airbnb Inc | 54,220 | $7,758,882.00 | 1.12% | $7,758,882.00 | 1.12% | 85,144.50 | Consumer Discretionary | United States | |
| 24703L20 | DELL US | Dell Technologies Inc | 17,190 | $7,416,797.40 | 1.07% | $7,416,797.40 | 1.07% | 280,017.54 | Information Technology | United States | |
| 73317470 | BPOP US | Popular Inc | 41,700 | $6,875,508.75 | 0.99% | $6,846,306.00 | 0.99% | 10,615.06 | Financials | United States | |
| 57636Q10 | MA US | Mastercard Inc | 13,028 | $6,691,180.80 | 0.96% | $6,691,180.80 | 0.96% | 455,511.84 | Financials | United States | |
| 17296742 | C US | Citigroup Inc | 45,948 | $6,430,882.08 | 0.93% | $6,430,882.08 | 0.93% | 240,018.45 | Financials | United States | |
| 05276910 | ADSK US | Autodesk Inc | 33,019 | $6,419,553.98 | 0.92% | $6,419,553.98 | 0.92% | 41,022.62 | Information Technology | United States | |
| 84615Q10 | SPCX US | Space Exploration Technologies Corp | 37,408 | $6,391,530.88 | 0.92% | $6,391,530.88 | 0.92% | 2,234,142.29 | Communication Services | United States | |
| 29452E10 | EQH US | Equitable Holdings Inc | 135,277 | $5,935,954.76 | 0.85% | $5,935,954.76 | 0.85% | 12,352.22 | Financials | United States | |
| 05605H10 | BWXT US | BWX Technologies Inc | 29,522 | $5,746,457.30 | 0.83% | $5,746,457.30 | 0.83% | 17,832.86 | Industrials | United States | |
| 37555810 | GILD US | Gilead Sciences Inc | 44,833 | $5,664,201.22 | 0.82% | $5,664,201.22 | 0.82% | 156,914.28 | Health Care | United States | |
| 77829610 | ROST US | Ross Stores Inc | 25,643 | $5,458,112.55 | 0.79% | $5,458,112.55 | 0.79% | 68,332.30 | Consumer Discretionary | United States | |
| 87256C10 | TKO US | TKO Group Holdings Inc | 26,583 | $5,351,423.73 | 0.77% | $5,351,423.73 | 0.77% | 15,091.74 | Communication Services | United States | |
| 25213110 | DXCM US | Dexcom Inc | 78,135 | $5,262,392.25 | 0.76% | $5,262,392.25 | 0.76% | 25,990.37 | Health Care | United States | |
| 45841N10 | IBKR US | Interactive Brokers Group Inc | 60,049 | $5,226,664.96 | 0.75% | $5,226,664.96 | 0.75% | 38,774.96 | Financials | United States | |
| 92826C83 | V US | Visa Inc | 14,197 | $4,870,848.73 | 0.70% | $4,870,848.73 | 0.70% | 646,381.56 | Financials | United States | |
| 80004C20 | SNDK US | Sandisk Corp | 2,071 | $4,708,894.83 | 0.68% | $4,708,894.83 | 0.68% | 336,716.11 | Information Technology | United States | |
| L8681T10 | SPOT US | Spotify Technology SA | 9,662 | $4,436,114.06 | 0.64% | $4,436,114.06 | 0.64% | 94,503.88 | Communication Services | Sweden | |
| 12552310 | CI US | Cigna Group | 15,007 | $4,137,129.76 | 0.60% | $4,137,129.76 | 0.60% | 72,926.29 | Health Care | United States | |
| G0378L10 | AU US | Anglogold Ashanti Plc | 50,676 | $4,099,181.64 | 0.59% | $4,099,181.64 | 0.59% | 40,898.79 | Materials | South Africa | |
| 26210C10 | DBX US | Dropbox Inc | 142,781 | $3,922,194.07 | 0.56% | $3,922,194.07 | 0.56% | 6,326.34 | Information Technology | United States | |
| 45337C10 | INCY US | Incyte Corp | 31,571 | $3,578,888.56 | 0.52% | $3,578,888.56 | 0.52% | 22,666.11 | Health Care | United States | |
| 75734B10 | RDDT US | Reddit Inc | 18,266 | $3,170,612.28 | 0.46% | $3,170,612.28 | 0.46% | 33,398.70 | Communication Services | United States | |
| 40171V10 | GWRE US | Guidewire Software Inc | 24,488 | $3,013,248.40 | 0.43% | $3,013,248.40 | 0.43% | 10,244.70 | Information Technology | United States | |
| 79466L30 | CRM US | Salesforce Inc | 18,191 | $2,857,433.86 | 0.41% | $2,849,802.06 | 0.41% | 128,304.54 | Information Technology | United States | |
| 03831W10 | APP US | AppLovin Corp | 4,372 | $2,252,585.56 | 0.32% | $2,252,585.56 | 0.32% | 173,268.76 | Information Technology | United States | |
| 11012210 | BMY US | Bristol-Myers Squibb Co | 35,130 | $2,024,190.60 | 0.29% | $2,024,190.60 | 0.29% | 117,664.15 | Health Care | United States | |
| 57190320 | MAR US | Marriott International Inc/MD | 5,397 | $2,000,074.23 | 0.29% | $2,000,074.23 | 0.29% | 98,095.17 | Consumer Discretionary | United States | |
| 70557310 | PEGA US | Pegasystems Inc | 59,402 | $1,780,277.94 | 0.26% | $1,780,277.94 | 0.26% | 5,057.98 | Information Technology | United States | |
| 19416210 | CL US | Colgate-Palmolive Co | 19,315 | $1,770,799.20 | 0.26% | $1,770,799.20 | 0.26% | 73,361.36 | Consumer Staples | United States | |
| 62937750 | NRG US | NRG Energy Inc | 11,379 | $1,662,016.74 | 0.24% | $1,662,016.74 | 0.24% | 31,076.16 | Utilities | United States | |
| 77104910 | RBLX US | ROBLOX Corp | 29,182 | $1,586,917.16 | 0.23% | $1,586,917.16 | 0.23% | 38,924.93 | Communication Services | United States | |
| 90353T10 | UBER US | Uber Technologies Inc | 20,557 | $1,483,393.12 | 0.21% | $1,483,393.12 | 0.21% | 146,948.36 | Industrials | United States | |
| 44320110 | HWM US | Howmet Aerospace Inc | 4,112 | $1,105,552.32 | 0.16% | $1,105,552.32 | 0.16% | 107,812.86 | Industrials | United States | |
| 64110L10 | NFLX US | Netflix Inc | 14,567 | $1,040,083.80 | 0.15% | $1,040,083.80 | 0.15% | 300,793.49 | Communication Services | United States | |
| 83344510 | SNOW US | Snowflake Inc | 3,636 | $925,362.00 | 0.13% | $925,362.00 | 0.13% | 88,209.95 | Information Technology | United States | |
| 38023710 | GDDY US | GoDaddy Inc | 10,586 | $898,539.68 | 0.13% | $898,539.68 | 0.13% | 11,260.01 | Information Technology | United States | |
| 12504L10 | CBRE US | CBRE Group Inc | 6,353 | $855,685.57 | 0.12% | $855,685.57 | 0.12% | 39,442.75 | Real Estate | United States | |
| 29786A10 | ETSY US | Etsy Inc | 10,900 | $821,097.00 | 0.12% | $821,097.00 | 0.12% | 7,148.53 | Consumer Discretionary | United States | |
| 69608A10 | PLTR US | Palantir Technologies Inc | 4,394 | $512,647.98 | 0.07% | $512,647.98 | 0.07% | 279,673.51 | Information Technology | United States | |
| 03822210 | AMAT US | Applied Materials Inc | 402 | $290,646.00 | 0.04% | $290,646.00 | 0.04% | 574,032.65 | Information Technology | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $10,065,983.05 | 1.45% | $10,048,085.04 | 1.45% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $6,047,380.91 | 0.87% | $6,048,146.79 | - | - | - | United States | |
| CAPUSD | CAPUSD | CAPUSD | - | $3,028,831.30 | 0.44% | $3,028,831.30 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | $971,106.95 | 0.14% | $971,106.95 | - | - | - | United States | |
| CASH_DERV | - | Other | - | $0.00 | - | $17,898.01 | 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.
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.