Full & Historical Holdings
Growth Fund
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| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 03-31-24)
|
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 | |
| 59491810 | MSFT US | Microsoft Corp | 14,914,695 | $6,274,910,480.40 | 14.03% | $6,274,910,480.40 | 14.03% | 3,126,791.04 | Information Technology | United States | |
| 67066G10 | NVDA US | NVIDIA Corp | 4,538,371 | $4,100,690,500.76 | 9.17% | $4,100,690,500.76 | 9.17% | 2,258,900.00 | Information Technology | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 16,693,761 | $3,011,220,609.18 | 6.73% | $3,011,220,609.18 | 6.73% | 1,873,675.78 | Consumer Discretionary | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 17,498,412 | $2,641,035,323.16 | 5.91% | $2,641,035,323.16 | 5.91% | 1,880,587.80 | Communication Services | United States | |
| 30303M10 | META US | Meta Platforms Inc | 5,137,136 | $2,494,490,498.88 | 5.58% | $2,494,490,498.88 | 5.58% | 1,243,570.38 | Communication Services | United States | |
| 03783310 | AAPL US | Apple Inc | 11,817,820 | $2,026,519,773.60 | 4.53% | $2,026,519,773.60 | 4.53% | 2,651,119.04 | Information Technology | United States | |
| 57636Q10 | MA US | Mastercard Inc | 3,518,583 | $1,694,444,015.31 | 3.79% | $1,694,444,015.31 | 3.79% | 450,027.16 | Financials | United States | |
| 92826C83 | V US | Visa Inc | 4,890,303 | $1,364,785,761.24 | 3.05% | $1,364,785,761.24 | 3.05% | 560,950.80 | Financials | United States | |
| 53245710 | LLY US | Eli Lilly & Co | 1,674,413 | $1,302,626,337.48 | 2.91% | $1,302,626,337.48 | 2.91% | 739,658.00 | Health Care | United States | |
| 10113710 | BSX US | Boston Scientific Corp | 13,240,825 | $906,864,104.25 | 2.03% | $906,864,104.25 | 2.03% | 100,481.38 | Health Care | United States | |
| 92916010 | VMC US | Vulcan Materials Co | 3,125,230 | $852,937,771.60 | 1.91% | $852,937,771.60 | 1.91% | 36,087.42 | Materials | United States | |
| N0705921 | ASML US | ASML Holding NV | 840,493 | $815,673,241.71 | 1.82% | $815,673,241.71 | 1.82% | 387,784.83 | Information Technology | Netherlands | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 2,547,422 | $792,961,520.16 | 1.77% | $792,961,520.16 | 1.77% | 84,855.20 | Information Technology | United States | |
| G5495010 | LIN US | Linde PLC | 1,682,621 | $781,274,582.72 | 1.75% | $781,274,582.72 | 1.75% | 224,008.86 | Materials | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 2,380,171 | $744,231,868.28 | 1.66% | $744,231,868.28 | 1.66% | 124,915.66 | Industrials | United States | |
| 81762P10 | NOW US | ServiceNow Inc | 964,266 | $735,156,398.40 | 1.64% | $735,156,398.40 | 1.64% | 156,292.00 | Information Technology | United States | |
| 87160710 | SNPS US | Synopsys Inc | 1,226,591 | $700,996,756.50 | 1.57% | $700,996,756.50 | 1.57% | 87,178.72 | Information Technology | United States | |
| 88355610 | TMO US | Thermo Fisher Scientific Inc | 1,050,950 | $610,822,649.50 | 1.37% | $610,822,649.50 | 1.37% | 224,723.68 | Health Care | United States | |
| 92532F10 | VRTX US | Vertex Pharmaceuticals Inc | 1,289,214 | $538,904,344.14 | 1.20% | $538,904,344.14 | 1.20% | 107,975.26 | Health Care | United States | |
| 03110010 | AME US | AMETEK Inc | 2,868,936 | $524,728,394.40 | 1.17% | $524,728,394.40 | 1.17% | 42,252.22 | Industrials | United States | |
| 43300A20 | HLT US | Hilton Worldwide Holdings Inc | 2,457,167 | $524,138,292.77 | 1.17% | $524,138,292.77 | 1.17% | 54,071.53 | Consumer Discretionary | United States | |
| 46120210 | INTU US | Intuit Inc | 805,162 | $523,355,300.00 | 1.17% | $523,355,300.00 | 1.17% | 182,016.25 | Information Technology | United States | |
| 22160N10 | CSGP US | CoStar Group Inc | 5,225,488 | $504,782,140.80 | 1.13% | $504,782,140.80 | 1.13% | 39,452.34 | Real Estate | United States | |
| 03209510 | APH US | Amphenol Corp | 4,269,740 | $492,514,509.00 | 1.10% | $492,514,509.00 | 1.10% | 69,193.26 | Information Technology | United States | |
| 51280710 | LRCX US | Lam Research Corp | 503,248 | $488,940,659.36 | 1.09% | $488,940,659.36 | 1.09% | 127,545.77 | Information Technology | United States | |
| 92345Y10 | VRSK US | Verisk Analytics Inc | 2,049,555 | $483,141,600.15 | 1.08% | $483,141,600.15 | 1.08% | 33,801.30 | Industrials | United States | |
| 48251W10 | KKR US | KKR & Co Inc | 4,580,348 | $460,691,401.84 | 1.03% | $460,691,401.84 | 1.03% | 89,013.90 | Financials | United States | |
| 55354G10 | MSCI US | MSCI Inc | 761,325 | $426,684,596.25 | 0.95% | $426,684,596.25 | 0.95% | 44,326.67 | Financials | United States | |
| 90353T10 | UBER US | Uber Technologies Inc | 5,434,521 | $418,403,771.79 | 0.94% | $418,403,771.79 | 0.94% | 159,869.53 | Industrials | United States | |
| 36665110 | IT US | Gartner Inc | 826,486 | $393,961,081.62 | 0.88% | $393,961,081.62 | 0.88% | 37,341.37 | Information Technology | United States | |
| 48248010 | KLAC US | KLA Corp | 547,346 | $382,359,495.22 | 0.86% | $382,359,495.22 | 0.86% | 94,488.58 | Information Technology | United States | |
| 67103H10 | ORLY US | O'Reilly Automotive Inc | 315,690 | $356,376,127.20 | 0.80% | $356,376,127.20 | 0.80% | 66,686.33 | Consumer Discretionary | United States | |
| L8681T10 | SPOT US | Spotify Technology SA | 1,331,364 | $351,346,959.60 | 0.79% | $351,346,959.60 | 0.79% | 52,338.54 | Communication Services | United States | |
| 79466L30 | CRM US | Salesforce Inc | 1,145,647 | $345,045,963.46 | 0.77% | $345,045,963.46 | 0.77% | 292,445.78 | Information Technology | United States | |
| 44320110 | HWM US | Howmet Aerospace Inc | 4,854,864 | $332,218,343.52 | 0.74% | $332,218,343.52 | 0.74% | 28,077.08 | Industrials | United States | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 368,635 | $331,564,048.81 | 0.74% | $331,564,048.81 | 0.74% | 450,978.52 | Consumer Discretionary | France | |
| 75886F10 | REGN US | Regeneron Pharmaceuticals Inc | 337,569 | $324,906,786.81 | 0.73% | $324,906,786.81 | 0.73% | 105,296.41 | Health Care | United States | |
| 02079K10 | GOOG US | Alphabet Inc Class C | 1,826,773 | $278,144,456.98 | 0.62% | $278,144,456.98 | 0.62% | 1,897,159.60 | Communication Services | United States | |
| 36357610 | AJG US | Arthur J Gallagher & Co | 1,053,617 | $263,446,394.68 | 0.59% | $263,446,394.68 | 0.59% | 54,208.67 | Financials | United States | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1,914,130 | $260,417,386.50 | 0.58% | $260,417,386.50 | 0.58% | 705,692.21 | Information Technology | Taiwan | |
| 82434810 | SHW US | Sherwin-Williams Co | 742,983 | $258,060,285.39 | 0.58% | $258,060,285.39 | 0.58% | 88,410.42 | Materials | United States | |
| 23585110 | DHR US | Danaher Corp | 1,032,750 | $257,898,330.00 | 0.58% | $257,898,330.00 | 0.58% | 184,718.31 | Health Care | United States | |
| 12572Q10 | CME US | CME Group Inc | 1,004,694 | $216,300,571.26 | 0.48% | $216,300,571.26 | 0.48% | 77,502.65 | Financials | United States | |
| 03822210 | AMAT US | Applied Materials Inc | 1,046,729 | $215,866,921.67 | 0.48% | $215,866,921.67 | 0.48% | 171,355.96 | Information Technology | United States | |
| G4705A10 | ICLR US | ICON PLC | 626,958 | $210,626,540.10 | 0.47% | $210,626,540.10 | 0.47% | 27,714.23 | Health Care | United States | |
| 89400J10 | TRU US | TransUnion | 2,634,393 | $210,224,561.40 | 0.47% | $210,224,561.40 | 0.47% | 15,499.46 | Industrials | United States | |
| 51843910 | EL US | Estee Lauder Cos Inc | 1,278,078 | $197,015,723.70 | 0.44% | $197,015,723.70 | 0.44% | 55,251.37 | Consumer Staples | United States | |
| 00846U10 | A US | Agilent Technologies Inc | 1,327,186 | $193,118,834.86 | 0.43% | $193,118,834.86 | 0.43% | 42,642.48 | Health Care | United States | |
| 57328410 | MLM US | Martin Marietta Materials Inc | 312,559 | $191,892,472.46 | 0.43% | $191,892,472.46 | 0.43% | 37,955.28 | Materials | United States | |
| 87405410 | TTWO US | Take-Two Interactive Software Inc | 1,211,639 | $179,916,275.11 | 0.40% | $179,916,275.11 | 0.40% | 25,330.38 | Communication Services | United States | |
| 16965610 | CMG US | Chipotle Mexican Grill Inc | 60,262 | $175,167,773.74 | 0.39% | $175,167,773.74 | 0.39% | 79,721.07 | Consumer Discretionary | United States | |
| 92247510 | VEEV US | Veeva Systems Inc | 745,768 | $172,786,987.92 | 0.39% | $172,786,987.92 | 0.39% | 37,375.44 | Health Care | United States | |
| 03990B10 | ARES US | Ares Management Corp | 1,144,982 | $152,259,706.36 | 0.34% | $152,259,706.36 | 0.34% | 25,340.67 | Financials | United States | |
| G8473T10 | STE US | STERIS PLC | 676,220 | $152,027,780.40 | 0.34% | $152,027,780.40 | 0.34% | 22,215.37 | Health Care | United States | |
| 23804L10 | DDOG US | Datadog Inc | 1,147,771 | $141,864,495.60 | 0.32% | $141,864,495.60 | 0.32% | 40,921.49 | Information Technology | United States | |
| 19416210 | CL US | Colgate-Palmolive Co | 1,326,287 | $119,432,144.35 | 0.27% | $119,432,144.35 | 0.27% | 74,124.74 | Consumer Staples | United States | |
| 51783410 | LVS US | Las Vegas Sands Corp | 1,668,386 | $86,255,556.20 | 0.19% | $86,255,556.20 | 0.19% | 38,962.23 | Consumer Discretionary | United States | |
| 04016X10 | ARGX US | Argenx SE ADR | 208,199 | $81,972,110.28 | 0.18% | $81,972,110.28 | 0.18% | 23,348.47 | Health Care | Belgium | |
| 55002110 | LULU US | Lululemon Athletica Inc | 201,682 | $78,787,073.30 | 0.18% | $78,787,073.30 | 0.18% | 49,308.62 | Consumer Discretionary | United States | |
| 98978V10 | ZTS US | Zoetis Inc | 450,825 | $76,284,098.25 | 0.17% | $76,284,098.25 | 0.17% | 77,560.28 | Health Care | United States | |
| 61536910 | MCO US | Moody's Corp | 148,151 | $58,227,787.53 | 0.13% | $58,227,787.53 | 0.13% | 71,752.21 | Financials | United States | |
| 57387410 | MRVL US | Marvell Technology Inc | 788,222 | $55,869,175.36 | 0.12% | $55,869,175.36 | 0.12% | 61,382.08 | Information Technology | United States | |
| 13646K10 | CP US | Canadian Pacific Kansas City Ltd | 594,707 | $52,435,316.19 | 0.12% | $52,435,316.19 | 0.12% | 82,212.22 | Industrials | Canada | |
| 00724F10 | ADBE US | Adobe Inc | 67,607 | $34,114,492.20 | 0.08% | $34,114,492.20 | 0.08% | 229,593.00 | Information Technology | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $295,033,839.45 | 0.66% | $295,033,839.45 | 0.66% | - | - | - | |
*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.
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