Full & Historical Holdings
Blended Research® Growth Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 08-31-24)
|
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 | |
| 03783310 | AAPL US | Apple Inc | 180,848 | $41,414,192.00 | 11.61% | $41,414,192.00 | 11.61% | 3,485,897.31 | Information Technology | United States | |
| 67066G10 | NVDA US | NVIDIA Corp | 338,011 | $40,348,373.07 | 11.32% | $40,348,373.07 | 11.32% | 2,931,965.94 | Information Technology | United States | |
| 59491810 | MSFT US | Microsoft Corp | 88,995 | $37,123,374.30 | 10.41% | $37,123,374.30 | 10.41% | 3,101,018.76 | Information Technology | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 129,496 | $23,115,036.00 | 6.48% | $23,115,036.00 | 6.48% | 1,873,458.53 | Consumer Discretionary | United States | |
| 30303M10 | META US | Meta Platforms Inc | 32,114 | $16,741,349.34 | 4.69% | $16,741,349.34 | 4.69% | 1,320,478.23 | Communication Services | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 86,972 | $14,209,485.36 | 3.98% | $14,209,485.36 | 3.98% | 2,013,168.36 | Communication Services | United States | |
| 02079K10 | GOOG US | Alphabet Inc Class C | 63,408 | $10,469,294.88 | 2.94% | $10,469,294.88 | 2.94% | 2,034,485.42 | Communication Services | United States | |
| 53245710 | LLY US | Eli Lilly & Co | 6,897 | $6,621,257.94 | 1.86% | $6,621,257.94 | 1.86% | 912,427.78 | Health Care | United States | |
| 81762P10 | NOW US | ServiceNow Inc | 7,436 | $6,357,780.00 | 1.78% | $6,357,780.00 | 1.78% | 176,130.00 | Information Technology | United States | |
| 11135F10 | AVGO US | Broadcom Inc | 38,185 | $6,217,281.70 | 1.74% | $6,217,281.70 | 1.74% | 757,908.21 | Information Technology | United States | |
| 09857L10 | BKNG US | Booking Holdings Inc | 1,470 | $5,746,568.10 | 1.61% | $5,746,568.10 | 1.61% | 131,490.86 | Consumer Discretionary | United States | |
| L8681T10 | SPOT US | Spotify Technology SA | 16,436 | $5,635,575.68 | 1.58% | $5,635,575.68 | 1.58% | 68,853.05 | Communication Services | United States | |
| 03822210 | AMAT US | Applied Materials Inc | 27,829 | $5,489,548.54 | 1.54% | $5,489,548.54 | 1.54% | 162,621.95 | Information Technology | United States | |
| 51280710 | LRCX US | Lam Research Corp | 5,684 | $4,666,620.84 | 1.31% | $4,666,620.84 | 1.31% | 107,040.82 | Information Technology | United States | |
| 02581610 | AXP US | American Express Co | 16,760 | $4,334,974.00 | 1.22% | $4,334,974.00 | 1.22% | 184,158.80 | Financials | United States | |
| 92247510 | VEEV US | Veeva Systems Inc | 19,982 | $4,324,904.08 | 1.21% | $4,324,904.08 | 1.21% | 34,987.90 | Health Care | United States | |
| 03076C10 | AMP US | Ameriprise Financial Inc | 9,293 | $4,176,645.92 | 1.17% | $4,176,645.92 | 1.17% | 44,240.63 | Financials | United States | |
| 49436810 | KMB US | Kimberly-Clark Corp | 28,778 | $4,163,025.48 | 1.17% | $4,163,025.48 | 1.17% | 48,751.72 | Consumer Staples | United States | |
| 87612E10 | TGT US | Target Corp | 26,724 | $4,105,340.88 | 1.15% | $4,105,340.88 | 1.15% | 70,911.03 | Consumer Staples | United States | |
| 29452E10 | EQH US | Equitable Holdings Inc | 96,295 | $4,094,463.40 | 1.15% | $4,094,463.40 | 1.15% | 13,674.05 | Financials | United States | |
| 92345Y10 | VRSK US | Verisk Analytics Inc | 14,629 | $3,991,083.78 | 1.12% | $3,991,083.78 | 1.12% | 38,866.21 | Industrials | United States | |
| 92840M10 | VST US | Vistra Corp | 46,197 | $3,946,609.71 | 1.11% | $3,946,609.71 | 1.11% | 29,498.38 | Utilities | United States | |
| 12552310 | CI US | Cigna Group | 10,906 | $3,945,899.86 | 1.11% | $3,945,899.86 | 1.11% | 101,143.55 | Health Care | United States | |
| 05276910 | ADSK US | Autodesk Inc | 14,725 | $3,804,940.00 | 1.07% | $3,804,940.00 | 1.07% | 55,687.40 | Information Technology | United States | |
| 46266C10 | IQV US | IQVIA Holdings Inc | 14,993 | $3,771,489.15 | 1.06% | $3,771,489.15 | 1.06% | 45,857.56 | Health Care | United States | |
| 23804L10 | DDOG US | Datadog Inc | 31,904 | $3,709,159.04 | 1.04% | $3,709,159.04 | 1.04% | 39,152.88 | Information Technology | United States | |
| 36665110 | IT US | Gartner Inc | 7,476 | $3,677,892.96 | 1.03% | $3,677,892.96 | 1.03% | 38,124.93 | Information Technology | United States | |
| 97415510 | WING US | Wingstop Inc | 9,398 | $3,628,661.78 | 1.02% | $3,628,661.78 | 1.02% | 11,314.72 | Consumer Discretionary | United States | |
| 71708110 | PFE US | Pfizer Inc | 124,970 | $3,625,379.70 | 1.02% | $3,625,379.70 | 1.02% | 164,399.67 | Health Care | United States | |
| 00287Y10 | ABBV US | AbbVie Inc | 17,395 | $3,414,812.45 | 0.96% | $3,414,812.45 | 0.96% | 346,750.95 | Health Care | United States | |
| 69365610 | PVH US | PVH Corp | 33,645 | $3,320,425.05 | 0.93% | $3,320,425.05 | 0.93% | 5,529.30 | Consumer Discretionary | United States | |
| 03831W10 | APP US | AppLovin Corp | 35,357 | $3,283,604.59 | 0.92% | $3,283,604.59 | 0.92% | 31,034.28 | Information Technology | United States | |
| 88160R10 | TSLA US | Tesla Inc | 14,616 | $3,129,431.76 | 0.88% | $3,129,431.76 | 0.88% | 684,004.46 | Consumer Discretionary | United States | |
| 51281610 | LAMR US | Lamar Advertising Co REIT | 24,830 | $3,123,117.40 | 0.88% | $3,123,117.40 | 0.88% | 12,866.67 | Real Estate | United States | |
| 57459910 | MAS US | Masco Corp | 39,094 | $3,110,318.64 | 0.87% | $3,110,318.64 | 0.87% | 17,363.89 | Industrials | United States | |
| 58155Q10 | MCK US | McKesson Corp | 5,525 | $3,099,967.00 | 0.87% | $3,099,967.00 | 0.87% | 72,940.40 | Health Care | United States | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 12,086 | $3,098,366.96 | 0.87% | $3,098,366.96 | 0.87% | 65,365.39 | Information Technology | United States | |
| 26210C10 | DBX US | Dropbox Inc | 114,536 | $2,879,435.04 | 0.81% | $2,879,435.04 | 0.81% | 8,012.12 | Information Technology | United States | |
| 66585910 | NTRS US | Northern Trust Corp | 30,178 | $2,752,535.38 | 0.77% | $2,752,535.38 | 0.77% | 18,391.40 | Financials | United States | |
| 48020Q10 | JLL US | Jones Lang LaSalle Inc | 9,771 | $2,493,852.33 | 0.70% | $2,493,852.33 | 0.70% | 12,122.66 | Real Estate | United States | |
| 79466L30 | CRM US | Salesforce Inc | 9,676 | $2,447,060.40 | 0.69% | $2,447,060.40 | 0.69% | 242,278.20 | Information Technology | United States | |
| 92826C83 | V US | Visa Inc | 8,664 | $2,394,469.68 | 0.67% | $2,394,469.68 | 0.67% | 548,318.08 | Financials | United States | |
| 77829610 | ROST US | Ross Stores Inc | 14,035 | $2,113,811.35 | 0.59% | $2,113,811.35 | 0.59% | 50,291.99 | Consumer Discretionary | United States | |
| 03209510 | APH US | Amphenol Corp | 28,389 | $1,914,838.05 | 0.54% | $1,914,838.05 | 0.54% | 81,229.28 | Information Technology | United States | |
| 57636Q10 | MA US | Mastercard Inc | 3,387 | $1,637,072.58 | 0.46% | $1,637,072.58 | 0.46% | 447,379.50 | Financials | United States | |
| 87265710 | TPG US | TPG Inc | 32,315 | $1,630,291.75 | 0.46% | $1,630,291.75 | 0.46% | 5,186.92 | Financials | United States | |
| 89628810 | TNET US | TriNet Group Inc | 13,912 | $1,430,570.96 | 0.40% | $1,430,570.96 | 0.40% | 5,111.68 | Industrials | United States | |
| 22788C10 | CRWD US | Crowdstrike Holdings Inc | 4,725 | $1,310,148.00 | 0.37% | $1,310,148.00 | 0.37% | 67,967.43 | Information Technology | United States | |
| 12008R10 | BLDR US | Builders FirstSource Inc | 7,071 | $1,230,354.00 | 0.34% | $1,230,354.00 | 0.34% | 20,263.07 | Industrials | United States | |
| 74968510 | RPM US | RPM International Inc | 10,325 | $1,200,281.25 | 0.34% | $1,200,281.25 | 0.34% | 14,970.11 | Materials | United States | |
| 05478C10 | AZEK US | AZEK Co Inc | 27,365 | $1,166,569.95 | 0.33% | $1,166,569.95 | 0.33% | 6,168.37 | Industrials | United States | |
| 21871X10 | CRBG US | Corebridge Financial Inc | 38,177 | $1,128,512.12 | 0.32% | $1,128,512.12 | 0.32% | 17,745.67 | Financials | United States | |
| 92532F10 | VRTX US | Vertex Pharmaceuticals Inc | 2,267 | $1,124,182.63 | 0.32% | $1,124,182.63 | 0.32% | 127,990.30 | Health Care | United States | |
| 43707610 | HD US | Home Depot Inc | 3,044 | $1,121,714.00 | 0.31% | $1,121,714.00 | 0.31% | 366,028.62 | Consumer Discretionary | United States | |
| 58933Y10 | MRK US | Merck & Co Inc | 8,256 | $977,923.20 | 0.27% | $977,923.20 | 0.27% | 300,347.62 | Health Care | United States | |
| 67059N10 | NTNX US | Nutanix Inc | 15,329 | $968,639.51 | 0.27% | $968,639.51 | 0.27% | 15,603.63 | Information Technology | United States | |
| 52532710 | LDOS US | Leidos Holdings Inc | 5,620 | $890,826.20 | 0.25% | $890,826.20 | 0.25% | 21,353.47 | Industrials | United States | |
| 60983910 | MPWR US | Monolithic Power Systems Inc | 942 | $880,468.56 | 0.25% | $880,468.56 | 0.25% | 45,567.52 | Information Technology | United States | |
| G4705A10 | ICLR US | ICON PLC | 2,580 | $830,914.80 | 0.23% | $830,914.80 | 0.23% | 26,672.04 | Health Care | United States | |
| 74752510 | QCOM US | QUALCOMM Inc | 4,536 | $795,160.80 | 0.22% | $795,160.80 | 0.22% | 195,634.80 | Information Technology | United States | |
| 30161Q10 | EXEL US | Exelixis Inc | 28,302 | $736,701.06 | 0.21% | $736,701.06 | 0.21% | 7,425.10 | Health Care | United States | |
| 71344810 | PEP US | PepsiCo Inc | 3,833 | $662,649.04 | 0.19% | $662,649.04 | 0.19% | 237,537.12 | Consumer Staples | United States | |
| 12640810 | CSX US | CSX Corp | 19,218 | $658,600.86 | 0.18% | $658,600.86 | 0.18% | 66,440.79 | Industrials | United States | |
| 19416210 | CL US | Colgate-Palmolive Co | 5,670 | $603,855.00 | 0.17% | $603,855.00 | 0.17% | 87,019.78 | Consumer Staples | United States | |
| 45337C10 | INCY US | Incyte Corp | 8,910 | $585,030.60 | 0.16% | $585,030.60 | 0.16% | 12,645.99 | Health Care | United States | |
| 88268110 | TXRH US | Texas Roadhouse Inc | 3,190 | $538,312.50 | 0.15% | $538,312.50 | 0.15% | 11,260.35 | Consumer Discretionary | United States | |
| 45232710 | ILMN US | Illumina Inc | 4,040 | $530,856.00 | 0.15% | $530,856.00 | 0.15% | 20,932.02 | Health Care | United States | |
| 00108410 | AGCO US | AGCO Corp | 5,237 | $476,776.48 | 0.13% | $476,776.48 | 0.13% | 6,795.44 | Industrials | United States | |
| 45778Q10 | NSP US | Insperity Inc | 4,431 | $416,469.69 | 0.12% | $416,469.69 | 0.12% | 3,528.24 | Industrials | United States | |
| 24353710 | DECK US | Deckers Outdoor Corp | 394 | $377,960.26 | 0.11% | $377,960.26 | 0.11% | 24,390.91 | Consumer Discretionary | United States | |
| 22160K10 | COST US | Costco Wholesale Corp | 359 | $320,364.42 | 0.09% | $320,364.42 | 0.09% | 395,658.09 | Consumer Staples | United States | |
| 25616310 | DOCU US | DocuSign Inc | 4,782 | $283,142.22 | 0.08% | $283,142.22 | 0.08% | 12,121.26 | Information Technology | United States | |
| 38526M10 | LOPE US | Grand Canyon Education Inc | 1,782 | $258,407.82 | 0.07% | $258,407.82 | 0.07% | 4,284.90 | Consumer Discretionary | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $5,782,136.30 | 1.62% | $5,782,136.30 | 1.62% | - | - | - | |
*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.
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