Full & Historical Holdings
New Discovery Fund
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Based on Market Value | Based on Equivalent Exposure | ||||||||||
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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 | |
86614U10 | SUM US | Summit Materials Inc | 1,151,565 | $51,325,252.05 | 2.05% | $51,325,252.05 | 2.05% | 7,767.12 | Materials | United States | |
74935Q10 | RBA US | RB Global Inc | 668,229 | $50,899,002.93 | 2.03% | $50,899,002.93 | 2.03% | 13,940.39 | Industrials | Canada | |
25862V10 | DV US | DoubleVerify Holdings Inc | 1,390,223 | $48,880,240.68 | 1.95% | $48,880,240.68 | 1.95% | 6,021.29 | Information Technology | United States | |
22440810 | CR US | Crane Co | 347,295 | $46,929,973.35 | 1.87% | $46,929,973.35 | 1.87% | 7,706.79 | Industrials | United States | |
46982L10 | J US | Jacobs Solutions Inc | 304,115 | $46,751,598.95 | 1.87% | $46,751,598.95 | 1.87% | 19,316.33 | Industrials | United States | |
G6700G10 | NVT US | nVent Electric PLC | 614,053 | $46,299,596.20 | 1.85% | $46,299,596.20 | 1.85% | 12,446.22 | Industrials | United States | |
48242W10 | KBR US | KBR Inc | 724,398 | $46,115,176.68 | 1.84% | $46,115,176.68 | 1.84% | 8,598.65 | Industrials | United States | |
91200810 | USFD US | US Foods Holding Corp | 816,876 | $44,086,797.72 | 1.76% | $44,086,797.72 | 1.76% | 13,228.05 | Consumer Staples | United States | |
12719030 | CACI US | CACI International Inc | 115,122 | $43,611,667.26 | 1.74% | $43,611,667.26 | 1.74% | 8,442.27 | Industrials | United States | |
36168Q10 | GFL US | GFL Environmental Inc | 1,259,582 | $43,455,579.00 | 1.73% | $43,455,579.00 | 1.73% | 14,073.62 | Industrials | Canada | |
57648520 | MTDR US | Matador Resources Co | 636,710 | $42,513,126.70 | 1.70% | $42,513,126.70 | 1.70% | 8,331.59 | Energy | United States | |
89055F10 | BLD US | TopBuild Corp | 95,282 | $41,993,635.86 | 1.68% | $41,993,635.86 | 1.68% | 14,004.64 | Consumer Discretionary | United States | |
33830710 | FIVN US | Five9 Inc | 665,661 | $41,344,204.71 | 1.65% | $41,344,204.71 | 1.65% | 4,554.32 | Information Technology | United States | |
68334410 | ONTO US | Onto Innovation Inc | 226,640 | $41,039,971.20 | 1.64% | $41,039,971.20 | 1.64% | 8,896.46 | Information Technology | United States | |
85254J10 | STAG US | STAG Industrial Inc REIT | 975,474 | $37,497,220.56 | 1.50% | $37,497,220.56 | 1.50% | 6,987.75 | Real Estate | United States | |
G8711010 | FTI US | TechnipFMC PLC | 1,472,571 | $36,976,257.81 | 1.48% | $36,976,257.81 | 1.48% | 10,870.12 | Energy | United States | |
34637510 | FORM US | FormFactor Inc | 801,911 | $36,591,198.93 | 1.46% | $36,591,198.93 | 1.46% | 3,540.82 | Information Technology | United States | |
74736L10 | QTWO US | Q2 Holdings Inc | 676,984 | $35,582,279.04 | 1.42% | $35,582,279.04 | 1.42% | 3,104.94 | Information Technology | United States | |
69553P10 | PD US | PagerDuty Inc | 1,534,237 | $34,796,495.16 | 1.39% | $34,796,495.16 | 1.39% | 2,103.61 | Information Technology | United States | |
11679410 | BRKR US | Bruker Corp | 368,160 | $34,584,950.40 | 1.38% | $34,584,950.40 | 1.38% | 13,636.80 | Health Care | United States | |
92839U20 | VC US | Visteon Corp | 292,396 | $34,388,693.56 | 1.37% | $34,388,693.56 | 1.37% | 3,251.45 | Consumer Discretionary | United States | |
74275K10 | PCOR US | Procore Technologies Inc | 399,271 | $32,808,098.07 | 1.31% | $32,808,098.07 | 1.31% | 11,907.86 | Information Technology | United States | |
49904910 | KNX US | Knight-Swift Transportation Holdings Inc | 589,428 | $32,430,328.56 | 1.29% | $32,430,328.56 | 1.29% | 8,885.43 | Industrials | United States | |
98956A10 | ZETA US | Zeta Global Holdings Corp | 2,859,529 | $31,254,651.97 | 1.25% | $31,254,651.97 | 1.25% | 2,379.32 | Information Technology | United States | |
N7248214 | QGEN US | QIAGEN NV | 707,031 | $30,395,262.69 | 1.21% | $30,395,262.69 | 1.21% | 9,516.13 | Health Care | Germany | |
00797310 | AEIS US | Advanced Energy Industries Inc | 296,928 | $30,280,717.44 | 1.21% | $30,280,717.44 | 1.21% | 3,806.38 | Information Technology | United States | |
97717P10 | WT US | WisdomTree Inc | 3,260,558 | $29,964,528.02 | 1.20% | $29,964,528.02 | 1.20% | 1,395.54 | Financials | United States | |
15687V10 | CERT US | Certara Inc | 1,670,088 | $29,861,173.44 | 1.19% | $29,861,173.44 | 1.19% | 2,858.21 | Health Care | United States | |
40171V10 | GWRE US | Guidewire Software Inc | 254,304 | $29,679,819.84 | 1.18% | $29,679,819.84 | 1.18% | 9,724.52 | Information Technology | United States | |
09073M10 | TECH US | Techne Corp | 420,812 | $29,620,956.68 | 1.18% | $29,620,956.68 | 1.18% | 11,064.72 | Health Care | United States | |
30208110 | EXLS US | ExlService Holdings Inc | 868,534 | $27,619,381.20 | 1.10% | $27,619,381.20 | 1.10% | 5,271.93 | Industrials | United States | |
83056610 | SKX US | Skechers U.S.A. Inc | 450,563 | $27,601,489.38 | 1.10% | $27,601,489.38 | 1.10% | 9,373.94 | Consumer Discretionary | United States | |
75960P10 | RELY US | Remitly Global Inc | 1,321,508 | $27,408,075.92 | 1.09% | $27,408,075.92 | 1.09% | 3,909.60 | Financials | United States | |
29882P10 | EWCZ US | European Wax Center Inc | 2,047,870 | $26,581,352.60 | 1.06% | $26,581,352.60 | 1.06% | 630.16 | Consumer Discretionary | United States | |
71424F10 | PR US | Permian Resources Corp | 1,453,372 | $25,666,549.52 | 1.02% | $25,666,549.52 | 1.02% | 9,553.21 | Energy | United States | |
BN85P6 | KXS CN | Kinaxis Inc | 222,799 | $25,330,217.42 | 1.01% | $25,330,217.42 | 1.01% | 3,239.71 | Information Technology | Canada | |
16679L10 | CHWY US | Chewy Inc | 1,582,856 | $25,183,238.96 | 1.01% | $25,183,238.96 | 1.01% | 6,869.56 | Consumer Discretionary | United States | |
63230710 | NTRA US | Natera Inc | 275,219 | $25,171,529.74 | 1.00% | $25,171,529.74 | 1.00% | 11,044.51 | Health Care | United States | |
82489T10 | SWAV US | Shockwave Medical Inc | 77,041 | $25,086,860.83 | 1.00% | $25,086,860.83 | 1.00% | 12,177.53 | Health Care | United States | |
75342210 | RPD US | Rapid7 Inc | 510,748 | $25,047,081.92 | 1.00% | $25,047,081.92 | 1.00% | 3,039.79 | Information Technology | United States | |
BKPNC9 | BYD CN | Boyd Group Services Inc | 114,111 | $24,127,120.00 | 0.96% | $24,127,120.00 | 0.96% | 4,539.98 | Industrials | Canada | |
11704310 | BC US | Brunswick Corp/DE | 245,130 | $23,659,947.60 | 0.94% | $23,659,947.60 | 0.94% | 6,585.27 | Consumer Discretionary | United States | |
68111610 | OLLI US | Ollie's Bargain Outlet Holdings Inc | 293,407 | $23,346,394.99 | 0.93% | $23,346,394.99 | 0.93% | 4,901.27 | Consumer Discretionary | United States | |
22905030 | CYRX US | CryoPort Inc | 1,309,513 | $23,178,380.10 | 0.93% | $23,178,380.10 | 0.93% | 866.90 | Health Care | United States | |
33829M10 | FIVE US | Five Below Inc | 127,414 | $23,110,351.32 | 0.92% | $23,110,351.32 | 0.92% | 10,018.55 | Consumer Discretionary | United States | |
40749710 | HLNE US | Hamilton Lane Inc | 204,153 | $23,020,292.28 | 0.92% | $23,020,292.28 | 0.92% | 4,562.66 | Financials | United States | |
26414D10 | NAPA US | Duckhorn Portfolio Inc | 2,464,650 | $22,945,891.50 | 0.92% | $22,945,891.50 | 0.92% | 1,074.46 | Consumer Staples | United States | |
01644J10 | ALKT US | Alkami Technology Inc | 914,735 | $22,475,038.95 | 0.90% | $22,475,038.95 | 0.90% | 2,377.37 | Information Technology | United States | |
53700810 | LFUS US | Littelfuse Inc | 92,647 | $22,453,000.45 | 0.90% | $22,453,000.45 | 0.90% | 6,038.86 | Information Technology | United States | |
M7516K10 | NVMI US | Nova Ltd | 126,131 | $22,373,116.78 | 0.89% | $22,373,116.78 | 0.89% | 5,146.50 | Information Technology | Israel | |
52186520 | LEA US | Lear Corp | 148,866 | $21,567,706.08 | 0.86% | $21,567,706.08 | 0.86% | 8,263.09 | Consumer Discretionary | United States | |
36831E10 | GCMG US | GCM Grosvenor Inc | 2,116,336 | $20,443,805.76 | 0.82% | $20,443,805.76 | 0.82% | 415.35 | Financials | United States | |
G3934V10 | GENI US | Genius Sports Ltd | 3,522,320 | $20,112,447.20 | 0.80% | $20,112,447.20 | 0.80% | 1,221.40 | Consumer Discretionary | United Kingdom | |
42226A10 | HQY US | HealthEquity Inc | 242,413 | $19,788,173.19 | 0.79% | $19,788,173.19 | 0.79% | 7,033.13 | Health Care | United States | |
03152W10 | FOLD US | Amicus Therapeutics Inc | 1,661,704 | $19,574,873.12 | 0.78% | $19,574,873.12 | 0.78% | 3,479.61 | Health Care | United States | |
00091G10 | ACVA US | ACV Auctions Inc | 1,031,787 | $19,366,641.99 | 0.77% | $19,366,641.99 | 0.77% | 3,037.77 | Industrials | United States | |
89628810 | TNET US | TriNet Group Inc | 144,148 | $19,098,168.52 | 0.76% | $19,098,168.52 | 0.76% | 6,712.47 | Industrials | United States | |
G0750C10 | AXTA US | Axalta Coating Systems Ltd | 552,302 | $18,993,665.78 | 0.76% | $18,993,665.78 | 0.76% | 7,570.62 | Materials | United States | |
B1Y47Y | GXI GY | Gerresheimer AG | 163,314 | $18,394,372.65 | 0.73% | $18,394,372.65 | 0.73% | 3,890.31 | Health Care | Germany | |
24477E10 | DH US | Definitive Healthcare Corp | 2,277,814 | $18,381,958.98 | 0.73% | $18,381,958.98 | 0.73% | 950.02 | Health Care | United States | |
26856L10 | ELF US | elf Beauty Inc | 91,922 | $18,019,469.66 | 0.72% | $18,019,469.66 | 0.72% | 10,881.02 | Consumer Staples | United States | |
02136910 | ALTR US | Altair Engineering Inc | 208,562 | $17,967,616.30 | 0.72% | $17,967,616.30 | 0.72% | 7,068.95 | Information Technology | United States | |
29415F10 | NVST US | Envista Holdings Corp | 823,494 | $17,606,301.72 | 0.70% | $17,606,301.72 | 0.70% | 3,667.74 | Health Care | United States | |
78709Y10 | SAIA US | Saia Inc | 29,318 | $17,151,030.00 | 0.68% | $17,151,030.00 | 0.68% | 15,554.00 | Industrials | United States | |
90267310 | UFPT US | UFP Technologies Inc | 67,589 | $17,045,945.80 | 0.68% | $17,045,945.80 | 0.68% | 1,927.28 | Health Care | United States | |
01749D10 | ALGM US | Allegro MicroSystems Inc | 630,825 | $17,007,042.00 | 0.68% | $17,007,042.00 | 0.68% | 5,206.67 | Information Technology | United States | |
24353710 | DECK US | Deckers Outdoor Corp | 18,058 | $16,997,273.08 | 0.68% | $16,997,273.08 | 0.68% | 24,160.47 | Consumer Discretionary | United States | |
19459J10 | COLL US | Collegium Pharmaceutical Inc | 432,733 | $16,798,695.06 | 0.67% | $16,798,695.06 | 0.67% | 1,240.68 | Health Care | United States | |
57479510 | MASI US | Masimo Corp | 112,828 | $16,568,791.80 | 0.66% | $16,568,791.80 | 0.66% | 7,770.30 | Health Care | United States | |
92686J10 | VKTX US | Viking Therapeutics Inc | 193,755 | $15,887,910.00 | 0.63% | $15,887,910.00 | 0.63% | 8,967.22 | Health Care | United States | |
22041X10 | CRSR US | Corsair Gaming Inc | 1,286,991 | $15,881,468.94 | 0.63% | $15,881,468.94 | 0.63% | 1,274.80 | Information Technology | United States | |
74276L10 | PRCT US | PROCEPT BioRobotics Corp | 313,518 | $15,494,059.56 | 0.62% | $15,494,059.56 | 0.62% | 2,518.65 | Health Care | United States | |
05368X10 | AVDX US | AvidXchange Holdings Inc | 1,174,048 | $15,438,731.20 | 0.62% | $15,438,731.20 | 0.62% | 2,686.86 | Financials | United States | |
85205L10 | SWTX US | SpringWorks Therapeutics Inc | 307,648 | $15,142,434.56 | 0.60% | $15,142,434.56 | 0.60% | 3,631.79 | Health Care | United States | |
G9819610 | WNS US | WNS Holdings Ltd | 299,333 | $15,125,296.49 | 0.60% | $15,125,296.49 | 0.60% | - | Industrials | India | |
04351P10 | ASND US | Ascendis Pharma AS ADR | 96,354 | $14,565,834.18 | 0.58% | $14,565,834.18 | 0.58% | 8,723.63 | Health Care | Denmark | |
98379310 | XPO US | XPO Inc | 118,781 | $14,494,845.43 | 0.58% | $14,494,845.43 | 0.58% | 14,169.25 | Industrials | United States | |
92540K10 | VTMX US | Corp Inmobiliaria Vesta SAB de CV ADR | 366,552 | $14,383,500.48 | 0.57% | $14,383,500.48 | 0.57% | 3,462.88 | Real Estate | Mexico | |
80810D10 | SDGR US | Schrodinger Inc/United States | 529,556 | $14,298,012.00 | 0.57% | $14,298,012.00 | 0.57% | 1,947.83 | Health Care | United States | |
05478C10 | AZEK US | AZEK Co Inc | 271,068 | $13,613,034.96 | 0.54% | $13,613,034.96 | 0.54% | 7,323.39 | Industrials | United States | |
45258D10 | IMCR US | Immunocore Holdings PLC ADR | 205,435 | $13,353,275.00 | 0.53% | $13,353,275.00 | 0.53% | 3,238.34 | Health Care | United Kingdom | |
03674X10 | AR US | Antero Resources Corp | 449,500 | $13,035,500.00 | 0.52% | $13,035,500.00 | 0.52% | 8,803.47 | Energy | United States | |
64125C10 | NBIX US | Neurocrine Biosciences Inc | 94,387 | $13,017,855.04 | 0.52% | $13,017,855.04 | 0.52% | 13,724.07 | Health Care | United States | |
92854T10 | SEAT US | Vivid Seats Inc | 2,144,528 | $12,845,722.72 | 0.51% | $12,845,722.72 | 0.51% | 802.38 | Communication Services | United States | |
92795910 | VNOM US | Viper Energy Inc | 327,738 | $12,604,803.48 | 0.50% | $12,604,803.48 | 0.50% | 3,313.15 | Energy | United States | |
00807310 | AVAV US | AeroVironment Inc | 80,630 | $12,358,966.40 | 0.49% | $12,358,966.40 | 0.49% | 4,312.84 | Industrials | United States | |
15872M10 | CHX US | ChampionX Corp | 336,923 | $12,092,166.47 | 0.48% | $12,092,166.47 | 0.48% | 6,859.84 | Energy | United States | |
41319710 | HRMY US | Harmony Biosciences Holdings Inc | 333,527 | $11,199,836.66 | 0.45% | $11,199,836.66 | 0.45% | 1,906.31 | Health Care | United States | |
G8060N10 | ST US | Sensata Technologies Holding PLC | 275,434 | $10,119,445.16 | 0.40% | $10,119,445.16 | 0.40% | 5,538.26 | Industrials | United States | |
65290E10 | NXT US | NEXTracker Inc | 171,256 | $9,636,575.12 | 0.38% | $9,636,575.12 | 0.38% | 7,683.24 | Industrials | United States | |
52490G10 | LEGN US | Legend Biotech Corp ADR | 171,060 | $9,594,755.40 | 0.38% | $9,594,755.40 | 0.38% | 10,203.39 | Health Care | China | |
50157510 | KYMR US | Kymera Therapeutics Inc | 235,728 | $9,476,265.60 | 0.38% | $9,476,265.60 | 0.38% | 2,456.69 | Health Care | United States | |
88546E10 | TWKS US | Thoughtworks Holding Inc | 3,526,607 | $8,922,315.71 | 0.36% | $8,922,315.71 | 0.36% | 816.51 | Information Technology | United States | |
78573M10 | SABR US | Sabre Corp | 3,483,404 | $8,429,837.68 | 0.34% | $8,429,837.68 | 0.34% | 918.56 | Consumer Discretionary | United States | |
10806X10 | BBIO US | Bridgebio Pharma Inc | 250,716 | $7,752,138.72 | 0.31% | $7,752,138.72 | 0.31% | 5,703.26 | Health Care | United States | |
90400D10 | RARE US | Ultragenyx Pharmaceutical Inc | 162,231 | $7,574,565.39 | 0.30% | $7,574,565.39 | 0.30% | 3,844.25 | Health Care | United States | |
15694410 | CGON US | CG oncology Inc | 171,101 | $7,511,333.90 | 0.30% | $7,511,333.90 | 0.30% | 2,918.58 | Health Care | United States | |
57777K10 | MXCT US | MaxCyte Inc | 1,667,412 | $6,986,456.28 | 0.28% | $6,986,456.28 | 0.28% | 436.30 | Health Care | United States | |
56600D10 | MRVI US | Maravai LifeSciences Holdings Inc | 701,825 | $6,084,822.75 | 0.24% | $6,084,822.75 | 0.24% | 1,147.09 | Health Care | United States | |
67421J10 | OTLY US | Oatly Group AB ADR | 4,713,107 | $5,325,810.91 | 0.21% | $5,325,810.91 | 0.21% | 672.42 | Consumer Staples | United States | |
36100810 | FNKO US | Funko Inc | 813,640 | $5,077,113.60 | 0.20% | $5,077,113.60 | 0.20% | 316.95 | Consumer Discretionary | United States | |
H5919C10 | ONON US | On Holding AG | 142,017 | $5,024,561.46 | 0.20% | $5,024,561.46 | 0.20% | 11,277.69 | Consumer Discretionary | Switzerland | |
BP6S8Z | ONT LN | Oxford Nanopore Technologies PLC | 3,166,452 | $4,855,792.93 | 0.19% | $4,855,792.93 | 0.19% | 1,318.06 | Health Care | United Kingdom | |
35168W10 | GUTS US | Fractyl Health Inc | 639,147 | $4,729,687.80 | 0.19% | $4,729,687.80 | 0.19% | 352.29 | Health Care | United States | |
00650F10 | ADPT US | Adaptive Biotechnologies Corp | 1,431,544 | $4,595,256.24 | 0.18% | $4,595,256.24 | 0.18% | 465.75 | Health Care | United States | |
04626A10 | ALAB US | Astera Labs Inc | 58,916 | $4,370,978.04 | 0.17% | $4,370,978.04 | 0.17% | 12,119.26 | Information Technology | United States | |
03589W10 | ANNX US | Annexon Inc | 495,468 | $3,552,505.56 | 0.14% | $3,552,505.56 | 0.14% | 561.68 | Health Care | United States | |
68404V10 | OPTN US | Optinose Inc | 1,816,449 | $2,652,015.54 | 0.11% | $2,652,015.54 | 0.11% | 164.47 | Health Care | United States | |
74065P10 | PRLD US | Prelude Therapeutics Inc | 327,699 | $1,553,293.26 | 0.06% | $1,553,293.26 | 0.06% | 260.32 | Health Care | United States | |
55083R10 | LYEL US | Lyell Immunopharma Inc | 676,627 | $1,508,878.21 | 0.06% | $1,508,878.21 | 0.06% | 566.63 | Health Care | United States | |
09077B10 | BCAB US | BioAtla Inc | 339,507 | $1,167,904.08 | 0.05% | $1,167,904.08 | 0.05% | 164.80 | Health Care | United States | |
69014510 | OM US | Outset Medical Inc | 465,250 | $1,032,855.00 | 0.04% | $1,032,855.00 | 0.04% | 112.12 | Health Care | United States | |
12720310 | WHD US | Cactus Inc | 16,806 | $841,812.54 | 0.03% | $841,812.54 | 0.03% | 3,276.34 | Energy | United States | |
68404V11 | 2209331D | Optinose Inc Warrant | 627,544 | $0.00 | 0.00% | $616,612.18 | 0.02% | - | Equity Warrants | United States | |
CASH_DERV | CASH_DERV | Other | - | $0.00 | 0.00% | $-232,626.35 | -0.01% | - | - | - | |
CASH | CASH | Cash & Cash Equivalents | - | $97,810,921.45 | 3.90% | $97,426,935.62 | 3.89% | - | - | - |
*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.