Full & Historical Holdings
Massachusetts Investors Growth Stock Fund
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| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 02-29-24)
|
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 | 4,240,581 | $1,754,073,924.84 | 14.02% | $1,754,073,924.84 | 14.02% | 3,074,172.48 | Information Technology | United States | |
| 03783310 | AAPL US | Apple Inc | 3,506,397 | $633,781,257.75 | 5.07% | $633,781,257.75 | 5.07% | 2,794,435.31 | Information Technology | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 4,362,246 | $603,996,581.16 | 4.83% | $603,996,581.16 | 4.83% | 1,725,211.60 | Communication Services | United States | |
| 92826C83 | V US | Visa Inc | 2,054,361 | $580,644,593.04 | 4.64% | $580,644,593.04 | 4.64% | 568,106.40 | Financials | United States | |
| G1151C10 | ACN US | Accenture PLC | 1,229,989 | $460,975,277.42 | 3.69% | $460,975,277.42 | 3.69% | 234,984.06 | Information Technology | United States | |
| 03209510 | APH US | Amphenol Corp | 3,198,551 | $349,409,711.24 | 2.79% | $349,409,711.24 | 2.79% | 65,528.14 | Information Technology | United States | |
| 67066G10 | NVDA US | NVIDIA Corp | 423,475 | $335,019,542.00 | 2.68% | $335,019,542.00 | 2.68% | 1,977,800.00 | Information Technology | United States | |
| G0403H10 | AON US | Aon PLC | 934,562 | $295,312,246.38 | 2.36% | $295,312,246.38 | 2.36% | 62,755.61 | Financials | United States | |
| 17134010 | CHD US | Church & Dwight Co Inc | 2,872,023 | $287,546,942.76 | 2.30% | $287,546,942.76 | 2.30% | 24,406.95 | Consumer Staples | United States | |
| G4705A10 | ICLR US | ICON PLC | 871,311 | $279,359,732.82 | 2.23% | $279,359,732.82 | 2.23% | 26,449.55 | Health Care | United States | |
| 00846U10 | A US | Agilent Technologies Inc | 2,009,639 | $276,044,013.04 | 2.21% | $276,044,013.04 | 2.21% | 40,252.25 | Health Care | United States | |
| G8473T10 | STE US | STERIS PLC | 1,095,842 | $255,232,560.22 | 2.04% | $255,232,560.22 | 2.04% | 23,014.78 | Health Care | United States | |
| 03265410 | ADI US | Analog Devices Inc | 1,307,006 | $250,709,890.92 | 2.00% | $250,709,890.92 | 2.00% | 95,125.10 | Information Technology | United States | |
| 77829610 | ROST US | Ross Stores Inc | 1,672,167 | $249,085,996.32 | 1.99% | $249,085,996.32 | 1.99% | 50,192.37 | Consumer Discretionary | United States | |
| 65410610 | NKE US | NIKE Inc | 2,263,334 | $235,228,302.62 | 1.88% | $235,228,302.62 | 1.88% | 157,661.81 | Consumer Discretionary | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 797,226 | $230,398,314.00 | 1.84% | $230,398,314.00 | 1.84% | 115,397.70 | Industrials | United States | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1,690,779 | $217,552,533.93 | 1.74% | $217,552,533.93 | 1.74% | 667,335.89 | Information Technology | Taiwan | |
| 03027X10 | AMT US | American Tower Corp REIT | 1,064,560 | $211,698,401.60 | 1.69% | $211,698,401.60 | 1.69% | 93,264.54 | Real Estate | United States | |
| 85524410 | SBUX US | Starbucks Corp | 2,056,292 | $195,142,110.80 | 1.56% | $195,142,110.80 | 1.56% | 107,445.78 | Consumer Discretionary | United States | |
| 44351060 | HUBB US | Hubbell Inc | 506,209 | $192,698,580.03 | 1.54% | $192,698,580.03 | 1.54% | 20,453.78 | Industrials | United States | |
| 51843910 | EL US | Estee Lauder Cos Inc | 1,283,338 | $190,678,360.04 | 1.52% | $190,678,360.04 | 1.52% | 53,254.94 | Consumer Staples | United States | |
| 33773810 | FI US | Fiserv Inc | 1,274,200 | $190,199,834.00 | 1.52% | $190,199,834.00 | 1.52% | 88,666.38 | Financials | United States | |
| 10113710 | BSX US | Boston Scientific Corp | 2,811,941 | $186,178,613.61 | 1.49% | $186,178,613.61 | 1.49% | 97,136.40 | Health Care | United States | |
| 36665110 | IT US | Gartner Inc | 394,782 | $183,794,707.92 | 1.47% | $183,794,707.92 | 1.47% | 36,471.04 | Information Technology | United States | |
| 07588710 | BDX US | Becton Dickinson & Co | 764,333 | $180,038,638.15 | 1.44% | $180,038,638.15 | 1.44% | 68,050.92 | Health Care | United States | |
| 82434810 | SHW US | Sherwin-Williams Co | 528,963 | $175,631,584.89 | 1.40% | $175,631,584.89 | 1.40% | 84,515.91 | Materials | United States | |
| 61536910 | MCO US | Moody's Corp | 452,601 | $171,725,871.42 | 1.37% | $171,725,871.42 | 1.37% | 69,244.15 | Financials | United States | |
| 25468710 | DIS US | Walt Disney Co | 1,501,516 | $167,539,155.28 | 1.34% | $167,539,155.28 | 1.34% | 204,671.44 | Communication Services | United States | |
| H8498910 | TEL US | TE Connectivity Ltd | 1,151,026 | $165,241,292.56 | 1.32% | $165,241,292.56 | 1.32% | 44,420.19 | Information Technology | United States | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 180,858 | $164,743,233.89 | 1.32% | $164,743,233.89 | 1.32% | 456,725.07 | Consumer Discretionary | France | |
| 57636Q10 | MA US | Mastercard Inc | 346,225 | $164,373,781.00 | 1.31% | $164,373,781.00 | 1.31% | 443,663.22 | Financials | United States | |
| 87254010 | TJX US | TJX Cos Inc | 1,635,729 | $162,166,173.06 | 1.30% | $162,166,173.06 | 1.30% | 113,092.27 | Consumer Discretionary | United States | |
| 13646K10 | CP US | Canadian Pacific Kansas City Ltd | 1,827,256 | $155,335,032.56 | 1.24% | $155,335,032.56 | 1.24% | 79,265.74 | Industrials | Canada | |
| 57978020 | MKC US | McCormick & Co Inc/MD | 2,251,088 | $155,009,919.68 | 1.24% | $155,009,919.68 | 1.24% | 18,461.37 | Consumer Staples | United States | |
| 68902V10 | OTIS US | Otis Worldwide Corp | 1,585,715 | $151,118,639.50 | 1.21% | $151,118,639.50 | 1.21% | 38,748.98 | Industrials | United States | |
| 88355610 | TMO US | Thermo Fisher Scientific Inc | 261,576 | $149,145,403.68 | 1.19% | $149,145,403.68 | 1.19% | 220,458.96 | Health Care | United States | |
| 57174810 | MMC US | Marsh & McLennan Cos Inc | 734,486 | $148,564,483.22 | 1.19% | $148,564,483.22 | 1.19% | 99,518.05 | Financials | United States | |
| 98389B10 | XEL US | Xcel Energy Inc | 2,702,579 | $142,398,887.51 | 1.14% | $142,398,887.51 | 1.14% | 29,251.16 | Utilities | United States | |
| G6095L10 | APTV US | Aptiv PLC | 1,740,081 | $138,319,038.69 | 1.11% | $138,319,038.69 | 1.11% | 22,180.57 | Consumer Discretionary | United States | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 3,808,700 | $134,845,346.45 | 1.08% | $134,845,346.45 | 1.08% | 337,321.90 | Communication Services | China | |
| 00724F10 | ADBE US | Adobe Inc | 232,074 | $130,026,420.72 | 1.04% | $130,026,420.72 | 1.04% | 254,927.40 | Information Technology | United States | |
| 80851310 | SCHW US | Charles Schwab Corp | 1,903,972 | $127,147,250.16 | 1.02% | $127,147,250.16 | 1.02% | 121,774.06 | Financials | United States | |
| 23585110 | DHR US | Danaher Corp | 498,357 | $126,154,090.98 | 1.01% | $126,154,090.98 | 1.01% | 187,248.09 | Health Care | United States | |
| 71344810 | PEP US | PepsiCo Inc | 751,675 | $124,281,944.50 | 0.99% | $124,281,944.50 | 0.99% | 227,248.14 | Consumer Staples | United States | |
| 483410 | SU FP | Schneider Electric SE | 484,057 | $109,760,815.41 | 0.88% | $109,760,815.41 | 0.88% | 129,891.59 | Industrials | France | |
| BPCPYH | BAM CN | Brookfield Asset Management Ltd | 2,619,278 | $106,747,423.78 | 0.85% | $106,747,423.78 | 0.85% | 66,647.01 | Financials | Canada | |
| 00282410 | ABT US | Abbott Laboratories | 898,209 | $106,563,515.76 | 0.85% | $106,563,515.76 | 0.85% | 205,862.27 | Health Care | United States | |
| 28551210 | EA US | Electronic Arts Inc | 659,614 | $92,002,960.72 | 0.74% | $92,002,960.72 | 0.74% | 37,407.42 | Communication Services | United States | |
| 88250810 | TXN US | Texas Instruments Inc | 471,412 | $78,881,369.96 | 0.63% | $78,881,369.96 | 0.63% | 152,151.10 | Information Technology | United States | |
| 92338C10 | VLTO US | Veralto Corp | 762,880 | $65,928,089.60 | 0.53% | $65,928,089.60 | 0.53% | 21,293.89 | Industrials | United States | |
| 59268810 | MTD US | Mettler-Toledo International Inc | 50,416 | $62,879,843.52 | 0.50% | $62,879,843.52 | 0.50% | 26,847.66 | Health Care | United States | |
| 86366710 | SYK US | Stryker Corp | 157,285 | $54,903,474.95 | 0.44% | $54,903,474.95 | 0.44% | 132,738.77 | Health Care | United States | |
| 92345Y10 | VRSK US | Verisk Analytics Inc | 187,064 | $45,250,781.60 | 0.36% | $45,250,781.60 | 0.36% | 34,686.01 | Industrials | United States | |
| 29442910 | EFX US | Equifax Inc | 125,382 | $34,303,261.38 | 0.27% | $34,303,261.38 | 0.27% | 33,913.23 | Industrials | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $72,003,159.71 | 0.58% | $72,003,159.71 | 0.58% | - | - | - | |
*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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