Full & Historical Holdings
Growth Fund
View Historical Holdings by Month
| 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 | 28,152,673 | $5,633,068,340.57 | 13.93% | $5,633,068,340.57 | 13.93% | 4,846,379.89 | Information Technology | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 12,019,366 | $4,295,360,827.42 | 10.62% | $4,295,360,827.42 | 10.62% | 4,329,894.92 | Communication Services | United States | |
| 03783310 | AAPL US | Apple Inc | 9,198,119 | $2,661,567,713.84 | 6.58% | $2,661,567,713.84 | 6.58% | 4,249,933.33 | Information Technology | United States | |
| 11135F10 | AVGO US | Broadcom Inc | 4,315,087 | $1,630,024,114.25 | 4.03% | $1,630,024,114.25 | 4.03% | 1,797,334.50 | Information Technology | United States | |
| 59491810 | MSFT US | Microsoft Corp | 3,966,496 | $1,479,582,337.92 | 3.66% | $1,479,582,337.92 | 3.66% | 2,771,165.58 | Information Technology | United States | |
| 57636Q10 | MA US | Mastercard Inc | 2,336,633 | $1,200,094,708.80 | 2.97% | $1,200,094,708.80 | 2.97% | 455,511.84 | Financials | United States | |
| 36828A10 | GEV US | GE Vernova Inc | 1,009,578 | $1,186,617,598.08 | 2.93% | $1,186,112,809.08 | 2.93% | 315,708.38 | Industrials | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 3,953,963 | $942,387,541.42 | 2.33% | $942,387,541.42 | 2.33% | 2,563,849.36 | Consumer Discretionary | United States | |
| G7997R10 | STX US | Seagate Technology Holdings PLC | 865,637 | $835,980,276.38 | 2.07% | $835,339,705.00 | 2.07% | 216,553.72 | Information Technology | United States | |
| 30303M10 | META US | Meta Platforms Inc | 1,476,719 | $831,821,045.51 | 2.06% | $831,821,045.51 | 2.06% | 1,429,630.02 | Communication Services | United States | |
| 48248010 | KLAC US | KLA Corp | 2,683,000 | $809,487,930.00 | 2.00% | $809,487,930.00 | 2.00% | 394,365.14 | Information Technology | United States | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1,663,002 | $795,203,675.76 | 1.96% | $794,199,865.14 | 1.96% | 2,476,904.39 | Information Technology | Taiwan | |
| 59511210 | MU US | Micron Technology Inc | 685,773 | $791,580,916.17 | 1.96% | $791,580,916.17 | 1.96% | 1,303,647.28 | Information Technology | United States | |
| 84615Q10 | SPCX US | Space Exploration Technologies Corp | 4,108,841 | $702,036,573.26 | 1.74% | $702,036,573.26 | 1.74% | 2,234,142.29 | Communication Services | United States | |
| 04041320 | ANET US | Arista Networks Inc | 3,989,266 | $677,696,508.08 | 1.68% | $677,696,508.08 | 1.68% | 213,913.34 | Information Technology | United States | |
| 03822210 | AMAT US | Applied Materials Inc | 930,114 | $672,472,422.00 | 1.66% | $672,472,422.00 | 1.66% | 574,032.65 | Information Technology | United States | |
| 14912310 | CAT US | Caterpillar Inc | 576,227 | $613,624,132.30 | 1.52% | $613,624,132.30 | 1.52% | 490,532.36 | Industrials | United States | |
| 88355610 | TMO US | Thermo Fisher Scientific Inc | 1,159,358 | $581,800,625.14 | 1.44% | $581,255,726.88 | 1.44% | 186,316.14 | Health Care | United States | |
| 03209510 | APH US | Amphenol Corp | 3,197,364 | $564,558,561.48 | 1.39% | $563,759,220.48 | 1.39% | 216,914.95 | Information Technology | United States | |
| 00790310 | AMD US | Advanced Micro Devices Inc | 895,834 | $520,398,928.94 | 1.29% | $520,398,928.94 | 1.29% | 947,232.19 | Information Technology | United States | |
| 43300A20 | HLT US | Hilton Worldwide Holdings Inc | 1,561,259 | $515,933,649.14 | 1.28% | $515,933,649.14 | 1.28% | 75,453.93 | Consumer Discretionary | United States | |
| 44320110 | HWM US | Howmet Aerospace Inc | 1,892,743 | $508,882,882.98 | 1.26% | $508,882,882.98 | 1.26% | 107,812.86 | Industrials | United States | |
| 61174X10 | MNST US | Monster Beverage Corp | 4,242,840 | $407,821,780.80 | 1.01% | $407,821,780.80 | 1.01% | 94,006.14 | Consumer Staples | United States | |
| L8681T10 | SPOT US | Spotify Technology SA | 880,277 | $404,161,579.01 | 1.00% | $404,161,579.01 | 1.00% | 94,503.88 | Communication Services | Sweden | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 1,061,023 | $398,223,152.36 | 0.98% | $398,223,152.36 | 0.98% | 103,519.26 | Information Technology | United States | |
| 23585110 | DHR US | Danaher Corp | 2,064,539 | $394,079,204.32 | 0.97% | $393,253,388.72 | 0.97% | 134,816.14 | Health Care | United States | |
| 88160R10 | TSLA US | Tesla Inc | 933,259 | $392,528,735.40 | 0.97% | $392,528,735.40 | 0.97% | 1,579,657.47 | Consumer Discretionary | United States | |
| 85524410 | SBUX US | Starbucks Corp | 3,576,056 | $365,437,162.64 | 0.90% | $365,437,162.64 | 0.90% | 116,465.94 | Consumer Discretionary | United States | |
| 00906610 | ABNB US | Airbnb Inc | 2,543,673 | $363,999,606.30 | 0.90% | $363,999,606.30 | 0.90% | 85,144.50 | Consumer Discretionary | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 823,908 | $351,083,676.96 | 0.87% | $351,083,676.96 | 0.87% | 165,462.40 | Industrials | United States | |
| G5495010 | LIN US | Linde PLC | 675,018 | $350,293,840.92 | 0.87% | $350,293,840.92 | 0.87% | 240,061.64 | Materials | United States | |
| 83344510 | SNOW US | Snowflake Inc | 1,295,797 | $329,780,336.50 | 0.82% | $329,780,336.50 | 0.82% | 88,209.95 | Information Technology | United States | |
| 37555810 | GILD US | Gilead Sciences Inc | 2,573,152 | $325,092,023.68 | 0.80% | $325,092,023.68 | 0.80% | 156,914.28 | Health Care | United States | |
| 38141G10 | GS US | Goldman Sachs Group Inc | 315,481 | $319,068,018.97 | 0.79% | $319,068,018.97 | 0.79% | 305,433.74 | Financials | United States | |
| 63110310 | NDAQ US | Nasdaq Inc | 4,000,821 | $315,344,711.22 | 0.78% | $315,344,711.22 | 0.78% | 44,575.93 | Financials | United States | |
| 71817210 | PM US | Philip Morris International Inc | 1,681,384 | $306,650,813.92 | 0.75% | $304,179,179.44 | 0.75% | 281,958.87 | Consumer Staples | United States | |
| G5960L10 | MDT US | Medtronic PLC | 3,856,215 | $304,448,174.25 | 0.75% | $301,671,699.45 | 0.75% | 100,148.25 | Health Care | United States | |
| G8994E10 | TT US | Trane Technologies PLC | 597,430 | $293,433,718.80 | 0.73% | $293,433,718.80 | 0.73% | 108,646.07 | Industrials | United States | |
| B929F4 | ASML NA | ASML Holding NV | 149,050 | $293,162,217.94 | 0.73% | $293,162,217.94 | 0.73% | 763,436.64 | Information Technology | Netherlands | |
| 92916010 | VMC US | Vulcan Materials Co | 916,922 | $270,501,159.22 | 0.67% | $270,501,159.22 | 0.67% | 38,439.80 | Materials | United States | |
| 82509L10 | SHOP US | Shopify Inc | 2,302,176 | $262,862,455.68 | 0.65% | $262,862,455.68 | 0.65% | 148,522.95 | Information Technology | Canada | |
| 96945710 | WMB US | Williams Cos Inc | 3,450,818 | $256,533,810.12 | 0.63% | $256,533,810.12 | 0.63% | 90,917.82 | Energy | United States | |
| 90353T10 | UBER US | Uber Technologies Inc | 3,540,183 | $255,459,605.28 | 0.63% | $255,459,605.28 | 0.63% | 146,948.36 | Industrials | United States | |
| 67103H10 | ORLY US | O'Reilly Automotive Inc | 2,484,859 | $228,830,665.31 | 0.57% | $228,830,665.31 | 0.57% | 76,645.86 | Consumer Discretionary | United States | |
| 00282410 | ABT US | Abbott Laboratories | 2,389,237 | $216,799,365.38 | 0.54% | $216,799,365.38 | 0.54% | 158,052.11 | Health Care | United States | |
| 19247G10 | COHR US | Coherent Corp | 516,537 | $203,758,350.39 | 0.50% | $203,758,350.39 | 0.50% | 77,173.85 | Information Technology | United States | |
| 02079K10 | GOOG US | Alphabet Inc Class C | 566,189 | $200,051,559.37 | 0.49% | $200,051,559.37 | 0.49% | 4,280,946.28 | Communication Services | United States | |
| 80004C20 | SNDK US | Sandisk Corp | 84,587 | $192,327,999.51 | 0.48% | $192,327,999.51 | 0.48% | 336,716.11 | Information Technology | United States | |
| 87256C10 | TKO US | TKO Group Holdings Inc | 886,469 | $178,455,074.39 | 0.44% | $178,455,074.39 | 0.44% | 15,091.74 | Communication Services | United States | |
| 87405410 | TTWO US | Take-Two Interactive Software Inc | 708,903 | $177,211,571.94 | 0.44% | $177,211,571.94 | 0.44% | 46,412.95 | Communication Services | United States | |
| 16411R20 | LNG US | Cheniere Energy Inc | 737,683 | $176,313,613.83 | 0.44% | $176,313,613.83 | 0.44% | 50,216.00 | Energy | United States | |
| 75513E10 | RTX US | RTX Corp | 913,087 | $173,239,996.51 | 0.43% | $173,239,996.51 | 0.43% | 255,506.26 | Industrials | United States | |
| 05276910 | ADSK US | Autodesk Inc | 856,921 | $166,602,580.82 | 0.41% | $166,602,580.82 | 0.41% | 41,022.62 | Information Technology | United States | |
| 58507V10 | MDLN US | Medline Inc | 4,153,611 | $163,818,417.84 | 0.41% | $163,818,417.84 | 0.41% | 33,366.24 | Health Care | United States | |
| 50212V10 | LPLA US | LPL Financial Holdings Inc | 572,973 | $161,395,034.64 | 0.40% | $161,395,034.64 | 0.40% | 22,587.64 | Financials | United States | |
| 77829610 | ROST US | Ross Stores Inc | 731,109 | $155,616,550.65 | 0.38% | $155,616,550.65 | 0.38% | 68,332.30 | Consumer Discretionary | United States | |
| 10113710 | BSX US | Boston Scientific Corp | 3,463,502 | $147,822,265.36 | 0.37% | $147,822,265.36 | 0.37% | 63,437.64 | Health Care | United States | |
| 29101110 | EMR US | Emerson Electric Co | 1,027,358 | $147,066,297.70 | 0.36% | $147,066,297.70 | 0.36% | 80,178.32 | Industrials | United States | |
| 05722G10 | BKR US | Baker Hughes Co | 2,601,388 | $144,377,034.00 | 0.36% | $144,377,034.00 | 0.36% | 55,059.81 | Energy | United States | |
| G93A5A10 | VIK US | Viking Holdings Ltd | 1,367,925 | $143,180,709.75 | 0.35% | $143,180,709.75 | 0.35% | 46,699.25 | Consumer Discretionary | United States | |
| 05464C10 | AXON US | Axon Enterprise Inc | 247,681 | $138,852,445.41 | 0.34% | $138,852,445.41 | 0.34% | 45,186.33 | Industrials | United States | |
| 23156110 | CW US | Curtiss-Wright Corp | 178,965 | $135,659,049.30 | 0.34% | $135,612,518.40 | 0.34% | 27,997.72 | Industrials | United States | |
| 60937P10 | MDB US | MongoDB Inc | 394,932 | $132,657,658.80 | 0.33% | $132,657,658.80 | 0.33% | 27,041.29 | Information Technology | United States | |
| 48251W10 | KKR US | KKR & Co Inc | 1,441,356 | $132,287,653.68 | 0.33% | $132,287,653.68 | 0.33% | 82,406.77 | Financials | United States | |
| 45168D10 | IDXX US | IDEXX Laboratories Inc | 239,398 | $126,028,683.12 | 0.31% | $126,028,683.12 | 0.31% | 41,715.11 | Health Care | United States | |
| 31488V10 | FERG US | Ferguson Enterprises Inc | 530,574 | $126,394,441.88 | 0.31% | $125,921,127.42 | 0.31% | 46,072.64 | Industrials | United States | |
| 69347510 | PNC US | PNC Financial Services Group Inc | 505,749 | $124,525,518.78 | 0.31% | $124,525,518.78 | 0.31% | 98,991.77 | Financials | United States | |
| 19990810 | FIX US | Comfort Systems USA Inc | 62,493 | $123,858,001.35 | 0.31% | $123,858,001.35 | 0.31% | 69,769.44 | Industrials | United States | |
| 45687V10 | IR US | INGERSOLL-RAND INC | 1,471,091 | $120,614,751.09 | 0.30% | $120,614,751.09 | 0.30% | 32,085.71 | Industrials | United States | |
| 29444U70 | EQIX US | Equinix Inc REIT | 108,666 | $113,272,351.74 | 0.28% | $113,272,351.74 | 0.28% | 102,804.93 | Real Estate | United States | |
| 13321L10 | CCJ US | Cameco Corp | 1,061,130 | $108,086,701.80 | 0.27% | $108,086,701.80 | 0.27% | 44,363.39 | Energy | Canada | |
| 53245710 | LLY US | Eli Lilly & Co | 87,171 | $104,555,512.53 | 0.26% | $104,555,512.53 | 0.26% | 1,129,552.89 | Health Care | United States | |
| 43851620 | HON US | Honeywell International Inc | 374,508 | $83,852,341.20 | 0.21% | $83,852,341.20 | 0.21% | 70,937.47 | Industrials | United States | |
| 43849R10 | HONA US | Honeywell Aerospace Inc | 374,508 | $82,796,228.64 | 0.20% | $82,796,228.64 | 0.20% | 70,069.04 | Industrials | United States | |
| 35671D85 | FCX US | Freeport-McMoRan Inc | 1,224,073 | $76,981,950.97 | 0.19% | $76,981,950.97 | 0.19% | 90,408.14 | Materials | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $329,346,222.55 | 0.81% | $328,651,239.59 | 0.81% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $357,649,034.68 | 0.89% | $357,694,329.64 | - | - | - | United States | |
| CAPUSD | CAPUSD | CAPUSD | - | $-4,432,600.76 | -0.01% | $-4,432,600.76 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | $-24,610,489.29 | -0.06% | $-24,610,489.29 | - | - | - | United States | |
| CASH_DERV | - | Other | - | $0.00 | - | $694,982.95 | 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.
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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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