Full & Historical Holdings
Managed Wealth Fund
Return to previous page View Fund Profile
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 04-30-24)
|
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 | 3,974 | $1,547,083.66 | 3.95% | $1,547,083.66 | 3.95% | 2,893,889.89 | Information Technology | United States | |
| 67066G10 | NVDA US | NVIDIA Corp | 1,209 | $1,044,733.15 | 2.67% | $1,044,733.15 | 2.67% | 2,160,050.00 | Information Technology | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 4,478 | $783,708.34 | 2.00% | $783,708.34 | 2.00% | 1,820,525.00 | Consumer Discretionary | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 4,662 | $758,894.20 | 1.94% | $758,894.20 | 1.94% | 2,015,379.18 | Communication Services | United States | |
| 30303M10 | META US | Meta Platforms Inc | 1,378 | $592,820.76 | 1.51% | $592,820.76 | 1.51% | 1,091,341.29 | Communication Services | United States | |
| 46625H10 | JPM US | JPMorgan Chase & Co | 2,994 | $573,983.87 | 1.47% | $573,983.87 | 1.47% | 552,282.45 | Financials | United States | |
| 03783310 | AAPL US | Apple Inc | 3,149 | $536,302.81 | 1.37% | $536,302.81 | 1.37% | 2,633,339.78 | Information Technology | United States | |
| 712387 | NESN SW | Nestle SA | 4,460 | $447,298.45 | 1.14% | $447,298.45 | 1.14% | 262,914.82 | Consumer Staples | Switzerland | |
| 57636Q10 | MA US | Mastercard Inc | 937 | $422,978.66 | 1.08% | $422,978.66 | 1.08% | 421,646.40 | Financials | United States | |
| 74331510 | PGR US | Progressive Corp | 1,992 | $414,776.71 | 1.06% | $414,776.71 | 1.06% | 121,972.02 | Financials | United States | |
| 91282CGD | 91282CGD | US Treasury Note 4.25% DEC 31 24 | 400,000 | $402,834.52 | 1.03% | $402,834.52 | 1.03% | - | U.S. Governments | United States | |
| 91282CEX | 91282CEX | US Treasury Note 3% JUN 30 24 | 400,000 | $402,389.17 | 1.03% | $402,389.17 | 1.03% | - | U.S. Governments | United States | |
| 91282CFN | 91282CFN | US Treasury Note 4.25% SEP 30 24 | 400,000 | $399,553.17 | 1.02% | $399,553.17 | 1.02% | - | U.S. Governments | United States | |
| 12552310 | CI US | Cigna Group | 1,073 | $382,995.20 | 0.98% | $382,995.20 | 0.98% | 104,435.63 | Health Care | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 1,156 | $368,017.66 | 0.94% | $368,017.66 | 0.94% | 127,269.66 | Industrials | United States | |
| 483410 | SU FP | Schneider Electric SE | 1,576 | $358,871.68 | 0.92% | $358,871.68 | 0.92% | 130,459.80 | Industrials | France | |
| G5495010 | LIN US | Linde PLC | 803 | $353,923.45 | 0.90% | $353,923.45 | 0.90% | 212,738.95 | Materials | United States | |
| 92826C83 | V US | Visa Inc | 1,303 | $349,976.97 | 0.89% | $349,976.97 | 0.89% | 537,488.61 | Financials | United States | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 422 | $339,743.91 | 0.87% | $339,743.91 | 0.87% | 402,602.17 | Consumer Discretionary | France | |
| B1YXBJ | AI FP | Air Liquide SA | 1,717 | $336,202.60 | 0.86% | $336,202.60 | 0.86% | 102,736.05 | Materials | France | |
| 53245710 | LLY US | Eli Lilly & Co | 424 | $331,055.80 | 0.85% | $331,055.80 | 0.85% | 742,643.40 | Health Care | United States | |
| 20825C10 | COP US | ConocoPhillips | 2,625 | $329,770.00 | 0.84% | $329,770.00 | 0.84% | 147,993.17 | Energy | United States | |
| 642910 | 6501 JP | Hitachi Ltd | 3,410 | $314,024.28 | 0.80% | $314,024.28 | 0.80% | 85,375.07 | Industrials | Japan | |
| 58155Q10 | MCK US | McKesson Corp | 550 | $295,584.44 | 0.76% | $295,584.44 | 0.76% | 70,593.84 | Health Care | United States | |
| BP6KMJ | NOVOB DC | Novo Nordisk AS | 2,283 | $293,369.95 | 0.75% | $293,369.95 | 0.75% | 572,960.52 | Health Care | Denmark | |
| 484628 | SAP GY | SAP SE | 1,615 | $292,444.72 | 0.75% | $292,444.72 | 0.75% | 222,486.85 | Information Technology | Germany | |
| 10113710 | BSX US | Boston Scientific Corp | 4,053 | $291,255.15 | 0.74% | $291,255.15 | 0.74% | 105,641.38 | Health Care | United States | |
| 48248010 | KLAC US | KLA Corp | 407 | $280,869.34 | 0.72% | $280,869.34 | 0.72% | 92,856.32 | Information Technology | United States | |
| 57174810 | MMC US | Marsh & McLennan Cos Inc | 1,372 | $273,518.32 | 0.70% | $273,518.32 | 0.70% | 98,284.09 | Financials | United States | |
| 023740 | DGE LN | Diageo PLC | 7,799 | $268,941.81 | 0.69% | $268,941.81 | 0.69% | 76,681.02 | Consumer Staples | United Kingdom | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1,847 | $253,719.44 | 0.65% | $253,719.44 | 0.65% | 712,383.45 | Information Technology | Taiwan | |
| BD6K45 | CPG LN | Compass Group PLC | 9,095 | $252,745.54 | 0.65% | $252,745.54 | 0.65% | 47,317.69 | Consumer Discretionary | United Kingdom | |
| G0403H10 | AON US | Aon PLC | 896 | $252,628.56 | 0.65% | $252,628.56 | 0.65% | 61,317.65 | Financials | United States | |
| 416343 | CAP FP | Capgemini SE | 1,189 | $249,900.09 | 0.64% | $249,900.09 | 0.64% | 36,264.24 | Information Technology | France | |
| 711038 | ROG SW | Roche Holding AG | 1,041 | $249,011.78 | 0.64% | $249,011.78 | 0.64% | 190,731.64 | Health Care | Switzerland | |
| 02581610 | AXP US | American Express Co | 1,055 | $246,883.54 | 0.63% | $246,883.54 | 0.63% | 168,338.49 | Financials | United States | |
| 54866110 | LOW US | Lowe's Cos Inc | 1,058 | $241,191.44 | 0.62% | $241,191.44 | 0.62% | 130,866.26 | Consumer Discretionary | United States | |
| 48251W10 | KKR US | KKR & Co Inc | 2,571 | $239,283.00 | 0.61% | $239,283.00 | 0.61% | 82,367.51 | Financials | United States | |
| 36955010 | GD US | General Dynamics Corp | 825 | $236,975.94 | 0.61% | $236,975.94 | 0.61% | 78,767.18 | Industrials | United States | |
| 90781810 | UNP US | Union Pacific Corp | 990 | $234,902.88 | 0.60% | $234,902.88 | 0.60% | 144,696.56 | Industrials | United States | |
| 510740 | BEI GY | Beiersdorf AG | 1,557 | $233,556.07 | 0.60% | $233,556.07 | 0.60% | 37,348.74 | Consumer Staples | Germany | |
| 47816010 | JNJ US | Johnson & Johnson | 1,603 | $231,805.66 | 0.59% | $231,805.66 | 0.59% | 348,430.52 | Health Care | United States | |
| 03265410 | ADI US | Analog Devices Inc | 1,138 | $228,270.45 | 0.58% | $228,270.45 | 0.58% | 99,484.13 | Information Technology | United States | |
| 66680710 | NOC US | Northrop Grumman Corp | 465 | $225,427.05 | 0.58% | $225,427.05 | 0.58% | 71,827.12 | Industrials | United States | |
| 13637510 | CNI US | Canadian National Railway Co | 1,792 | $217,677.67 | 0.56% | $217,677.67 | 0.56% | 77,430.14 | Industrials | Canada | |
| 61744644 | MS US | Morgan Stanley | 2,387 | $216,869.02 | 0.55% | $216,869.02 | 0.55% | 147,796.68 | Financials | United States | |
| 710306 | NOVN SW | Novartis AG | 2,241 | $216,422.91 | 0.55% | $216,422.91 | 0.55% | 211,527.43 | Health Care | Switzerland | |
| 92916010 | VMC US | Vulcan Materials Co | 833 | $214,516.13 | 0.55% | $214,516.13 | 0.55% | 34,065.67 | Materials | United States | |
| 75513E10 | RTX US | RTX Corp | 2,112 | $214,435.58 | 0.55% | $214,435.58 | 0.55% | 134,971.45 | Industrials | United States | |
| H1467J10 | CB US | Chubb Ltd | 853 | $212,142.36 | 0.54% | $212,142.36 | 0.54% | 100,963.02 | Financials | United States | |
| 84258710 | SO US | Southern Co | 2,876 | $211,416.16 | 0.54% | $211,416.16 | 0.54% | 80,189.61 | Utilities | United States | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 1,517 | $209,922.75 | 0.54% | $209,922.75 | 0.54% | 78,919.51 | Consumer Discretionary | Switzerland | |
| 702196 | DB1 GY | Deutsche Boerse AG | 1,073 | $207,079.40 | 0.53% | $207,079.40 | 0.53% | 36,679.23 | Financials | Germany | |
| 26441C20 | DUK US | Duke Energy Corp | 2,107 | $207,078.15 | 0.53% | $207,078.15 | 0.53% | 75,803.44 | Utilities | United States | |
| B2B0DG | REL LN | RELX PLC | 4,996 | $205,344.72 | 0.52% | $205,344.72 | 0.52% | 77,332.75 | Industrials | United Kingdom | |
| 89417E10 | TRV US | Travelers Cos Inc | 967 | $205,156.36 | 0.52% | $205,156.36 | 0.52% | 48,584.64 | Financials | United States | |
| B19NLV | EXPN LN | Experian PLC | 5,047 | $203,613.97 | 0.52% | $203,613.97 | 0.52% | 37,042.85 | Industrials | United Kingdom | |
| G1151C10 | ACN US | Accenture PLC | 669 | $201,299.43 | 0.51% | $201,299.43 | 0.51% | 189,220.63 | Information Technology | United States | |
| 72378710 | PXD US | Pioneer Natural Resources Co | 744 | $200,395.71 | 0.51% | $200,395.71 | 0.51% | 62,933.39 | Energy | United States | |
| 407683 | ISP IM | Intesa Sanpaolo SpA | 53,123 | $199,331.97 | 0.51% | $199,331.97 | 0.51% | 68,601.49 | Financials | Italy | |
| 721247 | EL FP | EssilorLuxottica SA | 922 | $197,263.26 | 0.50% | $197,263.26 | 0.50% | 97,057.93 | Health Care | France | |
| N0705921 | ASML US | ASML Holding NV | 224 | $195,373.86 | 0.50% | $195,373.86 | 0.50% | 348,625.54 | Information Technology | Netherlands | |
| BRJL17 | UBSG SW | UBS Group AG | 7,414 | $193,976.73 | 0.50% | $193,976.73 | 0.50% | 90,577.21 | Financials | Switzerland | |
| BZ5739 | INGA NA | ING Groep NV | 12,231 | $192,610.88 | 0.49% | $192,610.88 | 0.49% | 52,656.71 | Financials | Netherlands | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 679 | $187,072.04 | 0.48% | $187,072.04 | 0.48% | 75,008.29 | Information Technology | United States | |
| 43851610 | HON US | Honeywell International Inc | 956 | $184,322.33 | 0.47% | $184,322.33 | 0.47% | 125,503.08 | Industrials | United States | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 1,335 | $181,828.18 | 0.46% | $181,828.18 | 0.46% | 31,054.84 | Industrials | Ireland | |
| 474184 | MRK GY | Merck KGaA | 1,143 | $181,618.01 | 0.46% | $181,618.01 | 0.46% | 69,112.05 | Health Care | Germany | |
| 16676410 | CVX US | Chevron Corp | 1,118 | $180,309.67 | 0.46% | $180,309.67 | 0.46% | 297,865.69 | Energy | United States | |
| 25746U10 | D US | Dominion Energy Inc | 3,502 | $178,510.00 | 0.46% | $178,510.00 | 0.46% | 42,721.24 | Utilities | United States | |
| 58933Y10 | MRK US | Merck & Co Inc | 1,356 | $175,177.56 | 0.45% | $175,177.56 | 0.45% | 327,268.23 | Health Care | United States | |
| 17296742 | C US | Citigroup Inc | 2,856 | $175,131.13 | 0.45% | $175,131.13 | 0.45% | 117,463.98 | Financials | United States | |
| 88250810 | TXN US | Texas Instruments Inc | 986 | $173,924.43 | 0.44% | $173,924.43 | 0.44% | 160,627.25 | Information Technology | United States | |
| 87160710 | SNPS US | Synopsys Inc | 327 | $173,396.60 | 0.44% | $173,396.60 | 0.44% | 80,938.16 | Information Technology | United States | |
| 87612E10 | TGT US | Target Corp | 1,068 | $171,865.89 | 0.44% | $171,865.89 | 0.44% | 74,474.52 | Consumer Staples | United States | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 33,420 | $171,877.48 | 0.44% | $171,877.48 | 0.44% | 43,286.67 | Industrials | United Kingdom | |
| 63110310 | NDAQ US | Nasdaq Inc | 2,870 | $171,778.02 | 0.44% | $171,778.02 | 0.44% | 34,459.15 | Financials | United States | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 354 | $170,600.12 | 0.44% | $170,600.12 | 0.44% | 71,276.02 | Financials | Switzerland | |
| B4TX8S | 1299 HK | AIA Group Ltd | 23,042 | $168,963.29 | 0.43% | $168,963.29 | 0.43% | 82,408.01 | Financials | Hong Kong | |
| 09702310 | BA US | Boeing Co | 984 | $165,232.39 | 0.42% | $165,232.39 | 0.42% | 103,034.32 | Industrials | United States | |
| 71344810 | PEP US | PepsiCo Inc | 933 | $164,172.74 | 0.42% | $164,172.74 | 0.42% | 241,876.25 | Consumer Staples | United States | |
| 74340W10 | PLD US | ProLogis REIT | 1,590 | $162,227.71 | 0.41% | $162,227.71 | 0.41% | 94,482.38 | Real Estate | United States | |
| 71708110 | PFE US | Pfizer Inc | 6,326 | $162,073.26 | 0.41% | $162,073.26 | 0.41% | 144,670.46 | Health Care | United States | |
| 81762P10 | NOW US | ServiceNow Inc | 233 | $161,414.78 | 0.41% | $161,414.78 | 0.41% | 142,132.65 | Information Technology | United States | |
| 738048 | SGO FP | Cie de St-Gobain | 2,040 | $160,852.66 | 0.41% | $160,852.66 | 0.41% | 39,938.96 | Industrials | France | |
| B0C2CQ | ENGI FP | Engie SA | 9,256 | $160,709.72 | 0.41% | $160,709.72 | 0.41% | 42,284.69 | Utilities | France | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 8,785 | $160,055.99 | 0.41% | $160,055.99 | 0.41% | 138,405.83 | Financials | India | |
| 88355610 | TMO US | Thermo Fisher Scientific Inc | 280 | $159,243.70 | 0.41% | $159,243.70 | 0.41% | 219,894.45 | Health Care | United States | |
| 03675210 | ELV US | Elevance Health Inc | 300 | $158,331.75 | 0.40% | $158,331.75 | 0.40% | 122,918.64 | Health Care | United States | |
| 26614N10 | DD US | DuPont de Nemours Inc | 2,141 | $155,207.22 | 0.40% | $155,207.22 | 0.40% | 31,182.98 | Materials | United States | |
| 664038 | 6902 JP | Denso Corp | 9,129 | $155,176.88 | 0.40% | $155,176.88 | 0.40% | 53,575.61 | Consumer Discretionary | Japan | |
| 57190320 | MAR US | Marriott International Inc/MD | 650 | $153,526.44 | 0.39% | $153,526.44 | 0.39% | 68,605.21 | Consumer Discretionary | United States | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 589 | $150,866.06 | 0.39% | $150,866.06 | 0.39% | 65,889.51 | Information Technology | Netherlands | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 5,819 | $148,775.24 | 0.38% | $148,775.24 | 0.38% | 72,772.18 | Financials | Singapore | |
| 682150 | 6758 JP | Sony Group Corp | 1,776 | $146,714.57 | 0.37% | $146,714.57 | 0.37% | 103,138.75 | Consumer Discretionary | Japan | |
| 00287Y10 | ABBV US | AbbVie Inc | 885 | $143,975.76 | 0.37% | $143,975.76 | 0.37% | 287,978.03 | Health Care | United States | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 1,305 | $143,821.28 | 0.37% | $143,821.28 | 0.37% | 59,630.49 | Financials | United Kingdom | |
| 03209510 | APH US | Amphenol Corp | 1,185 | $143,113.97 | 0.37% | $143,113.97 | 0.37% | 72,546.54 | Information Technology | United States | |
| 714505 | ENI IM | Eni SpA | 8,752 | $140,506.31 | 0.36% | $140,506.31 | 0.36% | 52,731.20 | Energy | Italy | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 3,150 | $138,480.02 | 0.35% | $138,480.02 | 0.35% | 416,143.70 | Communication Services | China | |
| 92532F10 | VRTX US | Vertex Pharmaceuticals Inc | 343 | $134,924.07 | 0.34% | $134,924.07 | 0.34% | 101,465.90 | Health Care | United States | |
| 46120210 | INTU US | Intuit Inc | 215 | $134,207.13 | 0.34% | $134,207.13 | 0.34% | 175,189.24 | Information Technology | United States | |
| 03110010 | AME US | AMETEK Inc | 764 | $133,504.53 | 0.34% | $133,504.53 | 0.34% | 40,383.40 | Industrials | United States | |
| 20030N10 | CMCSA US | Comcast Corp | 3,500 | $133,385.40 | 0.34% | $133,385.40 | 0.34% | 151,007.56 | Communication Services | United States | |
| 416921 | CARLB DC | Carlsberg AS | 976 | $131,630.78 | 0.34% | $131,630.78 | 0.34% | 18,081.38 | Consumer Staples | Denmark | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 7,530 | $131,566.90 | 0.34% | $131,566.90 | 0.34% | 37,518.81 | Industrials | Japan | |
| 468232 | RI FP | Pernod Ricard SA | 864 | $130,453.65 | 0.33% | $130,453.65 | 0.33% | 38,601.79 | Consumer Staples | France | |
| 43300A20 | HLT US | Hilton Worldwide Holdings Inc | 655 | $129,151.46 | 0.33% | $129,151.46 | 0.33% | 49,523.59 | Consumer Discretionary | United States | |
| 22160N10 | CSGP US | CoStar Group Inc | 1,392 | $127,430.05 | 0.33% | $127,430.05 | 0.33% | 37,454.08 | Real Estate | United States | |
| 69347510 | PNC US | PNC Financial Services Group Inc | 817 | $125,200.13 | 0.32% | $125,200.13 | 0.32% | 61,004.68 | Financials | United States | |
| 625072 | 6367 JP | Daikin Industries Ltd | 919 | $124,723.80 | 0.32% | $124,723.80 | 0.32% | 39,781.07 | Industrials | Japan | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 2,242 | $124,104.82 | 0.32% | $124,104.82 | 0.32% | 375,961.34 | Information Technology | South Korea | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 1,950 | $123,723.70 | 0.32% | $123,723.70 | 0.32% | 28,583.79 | Consumer Discretionary | Spain | |
| 09247X10 | BLK US | BlackRock Inc | 161 | $121,519.53 | 0.31% | $121,519.53 | 0.31% | 112,397.96 | Financials | United States | |
| 60920710 | MDLZ US | Mondelez International Inc | 1,673 | $120,372.96 | 0.31% | $120,372.96 | 0.31% | 97,009.87 | Consumer Staples | United States | |
| 45230810 | ITW US | Illinois Tool Works Inc | 492 | $120,155.04 | 0.31% | $120,155.04 | 0.31% | 73,062.12 | Industrials | United States | |
| 51280710 | LRCX US | Lam Research Corp | 134 | $119,922.40 | 0.31% | $119,922.40 | 0.31% | 116,936.06 | Information Technology | United States | |
| 69331C10 | PCG US | PG&E Corp | 6,828 | $116,828.30 | 0.30% | $116,828.30 | 0.30% | 36,566.74 | Utilities | United States | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 2,990 | $114,874.46 | 0.29% | $114,874.46 | 0.29% | 27,471.33 | Consumer Discretionary | France | |
| 289722 | TD CN | Toronto-Dominion Bank | 1,933 | $114,647.46 | 0.29% | $114,647.46 | 0.29% | 105,130.14 | Financials | Canada | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 5,311 | $113,558.70 | 0.29% | $113,558.70 | 0.29% | 16,530.01 | Energy | Portugal | |
| 00282410 | ABT US | Abbott Laboratories | 1,063 | $112,613.07 | 0.29% | $112,613.07 | 0.29% | 183,877.48 | Health Care | United States | |
| 49177J10 | KVUE US | Kenvue Inc | 5,984 | $112,612.78 | 0.29% | $112,612.78 | 0.29% | 36,041.37 | Consumer Staples | United States | |
| 680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 2,865 | $111,717.67 | 0.29% | $111,717.67 | 0.29% | 78,049.24 | Materials | Japan | |
| B3NB1P | SU CN | Suncor Energy Inc | 2,918 | $111,336.65 | 0.28% | $111,336.65 | 0.28% | 49,227.44 | Energy | Canada | |
| 26875P10 | EOG US | EOG Resources Inc | 836 | $110,414.94 | 0.28% | $110,414.94 | 0.28% | 76,749.16 | Energy | United States | |
| 665880 | 7733 JP | Olympus Corp | 7,751 | $107,841.09 | 0.28% | $107,841.09 | 0.28% | 16,465.14 | Health Care | Japan | |
| 649926 | 6971 JP | Kyocera Corp | 8,844 | $107,648.27 | 0.28% | $107,648.27 | 0.28% | 18,385.23 | Information Technology | Japan | |
| B11ZRK | LR FP | Legrand SA | 1,045 | $107,372.03 | 0.27% | $107,372.03 | 0.27% | 26,956.03 | Industrials | France | |
| 676396 | 6273 JP | SMC Corp | 203 | $106,513.84 | 0.27% | $106,513.84 | 0.27% | 35,433.74 | Industrials | Japan | |
| G8994E10 | TT US | Trane Technologies PLC | 331 | $105,053.82 | 0.27% | $105,053.82 | 0.27% | 72,091.08 | Industrials | United States | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 688 | $102,779.23 | 0.26% | $102,779.23 | 0.26% | 16,870.48 | Information Technology | Israel | |
| B0FS5D | 3382 JP | Seven & i Holdings Co Ltd | 7,939 | $102,503.24 | 0.26% | $102,503.24 | 0.26% | 33,998.65 | Consumer Staples | Japan | |
| 90353T10 | UBER US | Uber Technologies Inc | 1,534 | $101,648.78 | 0.26% | $101,648.78 | 0.26% | 137,943.95 | Industrials | United States | |
| BMHCW1 | QIA GY | QIAGEN NV | 2,409 | $100,479.57 | 0.26% | $100,479.57 | 0.26% | 9,231.94 | Health Care | Germany | |
| 688507 | 4543 JP | Terumo Corp | 5,868 | $100,208.06 | 0.26% | $100,208.06 | 0.26% | 25,458.54 | Health Care | Japan | |
| L8681T10 | SPOT US | Spotify Technology SA | 355 | $99,476.02 | 0.25% | $99,476.02 | 0.25% | 55,618.87 | Communication Services | United States | |
| 071887 | RIO LN | Rio Tinto PLC | 1,448 | $98,659.81 | 0.25% | $98,659.81 | 0.25% | 110,887.30 | Materials | United Kingdom | |
| BLGZ98 | TSCO LN | Tesco PLC | 26,141 | $96,455.61 | 0.25% | $96,455.61 | 0.25% | 25,971.97 | Consumer Staples | United Kingdom | |
| 92345Y10 | VRSK US | Verisk Analytics Inc | 442 | $96,380.93 | 0.25% | $96,380.93 | 0.25% | 31,253.26 | Industrials | United States | |
| 67103H10 | ORLY US | O'Reilly Automotive Inc | 95 | $95,916.41 | 0.24% | $95,916.41 | 0.24% | 59,819.41 | Consumer Discretionary | United States | |
| 29442910 | EFX US | Equifax Inc | 425 | $93,586.01 | 0.24% | $93,586.01 | 0.24% | 27,217.97 | Industrials | United States | |
| 49436810 | KMB US | Kimberly-Clark Corp | 672 | $91,753.92 | 0.23% | $91,753.92 | 0.23% | 45,979.75 | Consumer Staples | United States | |
| 36665110 | IT US | Gartner Inc | 220 | $90,852.28 | 0.23% | $90,852.28 | 0.23% | 32,321.48 | Information Technology | United States | |
| 44320110 | HWM US | Howmet Aerospace Inc | 1,293 | $86,339.58 | 0.22% | $86,339.58 | 0.22% | 27,361.76 | Industrials | United States | |
| BF2DSG | SIKA SW | Sika AG | 304 | $86,214.47 | 0.22% | $86,214.47 | 0.22% | 45,566.05 | Materials | Switzerland | |
| B04YJV | IFC CN | Intact Financial Corp | 519 | $85,335.50 | 0.22% | $85,335.50 | 0.22% | 29,309.33 | Financials | Canada | |
| 30161N10 | EXC US | Exelon Corp | 2,246 | $84,413.59 | 0.22% | $84,413.59 | 0.22% | 37,570.05 | Utilities | United States | |
| 69371810 | PCAR US | PACCAR Inc | 783 | $83,093.63 | 0.21% | $83,093.63 | 0.21% | 55,612.25 | Industrials | United States | |
| 79466L30 | CRM US | Salesforce Inc | 305 | $82,089.52 | 0.21% | $82,089.52 | 0.21% | 261,140.74 | Information Technology | United States | |
| 02079K10 | GOOG US | Alphabet Inc Class C | 487 | $80,131.21 | 0.20% | $80,131.21 | 0.20% | 2,038,407.84 | Communication Services | United States | |
| 75886F10 | REGN US | Regeneron Pharmaceuticals Inc | 90 | $80,104.54 | 0.20% | $80,104.54 | 0.20% | 97,438.20 | Health Care | United States | |
| 23585110 | DHR US | Danaher Corp | 322 | $79,519.17 | 0.20% | $79,519.17 | 0.20% | 182,668.10 | Health Care | United States | |
| BM93SF | 9999 HK | NetEase Inc | 4,240 | $79,331.63 | 0.20% | $79,331.63 | 0.20% | 60,523.31 | Communication Services | China | |
| 449774 | KBC BB | KBC Group NV | 1,039 | $77,129.32 | 0.20% | $77,129.32 | 0.20% | 30,991.64 | Financials | Belgium | |
| 715603 | SOON SW | Sonova Holding AG | 276 | $76,579.03 | 0.20% | $76,579.03 | 0.20% | 16,539.17 | Health Care | Switzerland | |
| BF0L35 | AIBG ID | AIB Group PLC | 14,431 | $74,543.13 | 0.19% | $74,543.13 | 0.19% | 13,526.81 | Financials | Ireland | |
| 98389B10 | XEL US | Xcel Energy Inc | 1,373 | $73,791.54 | 0.19% | $73,791.54 | 0.19% | 29,854.51 | Utilities | United States | |
| 69350610 | PPG US | PPG Industries Inc | 570 | $73,508.08 | 0.19% | $73,508.08 | 0.19% | 30,250.50 | Materials | United States | |
| 16965610 | CMG US | Chipotle Mexican Grill Inc | 23 | $72,524.51 | 0.19% | $72,524.51 | 0.19% | 86,784.73 | Consumer Discretionary | United States | |
| B09DHL | MTX GY | MTU Aero Engines AG | 287 | $69,285.49 | 0.18% | $69,285.49 | 0.18% | 13,016.24 | Industrials | Germany | |
| 82434810 | SHW US | Sherwin-Williams Co | 231 | $69,199.72 | 0.18% | $69,199.72 | 0.18% | 76,263.63 | Materials | United States | |
| 03990B10 | ARES US | Ares Management Corp | 512 | $68,129.06 | 0.17% | $68,129.06 | 0.17% | 25,361.63 | Financials | United States | |
| B62G1B | EDEN FP | Edenred SE | 1,423 | $67,516.59 | 0.17% | $67,516.59 | 0.17% | 11,842.38 | Financials | France | |
| 55354G10 | MSCI US | MSCI Inc | 144 | $67,178.38 | 0.17% | $67,178.38 | 0.17% | 36,901.84 | Financials | United States | |
| B24CGK | RKT LN | Reckitt Benckiser Group PLC | 1,193 | $66,621.97 | 0.17% | $66,621.97 | 0.17% | 39,369.10 | Consumer Staples | United Kingdom | |
| 070995 | PRU LN | Prudential PLC | 7,645 | $66,526.59 | 0.17% | $66,526.59 | 0.17% | 23,933.69 | Financials | United Kingdom | |
| 36357610 | AJG US | Arthur J Gallagher & Co | 281 | $65,880.77 | 0.17% | $65,880.77 | 0.17% | 51,283.52 | Financials | United States | |
| G5150210 | JCI US | Johnson Controls International PLC | 1,005 | $65,418.14 | 0.17% | $65,418.14 | 0.17% | 44,343.71 | Industrials | United States | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 1,399 | $64,084.05 | 0.16% | $64,084.05 | 0.16% | 165,676.74 | Information Technology | India | |
| 22052L10 | CTVA US | Corteva Inc | 1,178 | $63,758.21 | 0.16% | $63,758.21 | 0.16% | 37,959.20 | Materials | United States | |
| 644150 | 7741 JP | Hoya Corp | 531 | $61,649.34 | 0.16% | $61,649.34 | 0.16% | 40,777.14 | Health Care | Japan | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 1,087 | $58,512.05 | 0.15% | $58,512.05 | 0.15% | 11,093.31 | Financials | Switzerland | |
| B292RC | 3092 JP | ZOZO Inc | 2,689 | $57,875.29 | 0.15% | $57,875.29 | 0.15% | 6,467.66 | Consumer Discretionary | Japan | |
| 89400J10 | TRU US | TransUnion | 786 | $57,354.01 | 0.15% | $57,354.01 | 0.15% | 14,176.60 | Industrials | United States | |
| BM8H5Y | DSY FP | Dassault Systemes SE | 1,440 | $56,416.72 | 0.14% | $56,416.72 | 0.14% | 52,420.88 | Information Technology | France | |
| 03822210 | AMAT US | Applied Materials Inc | 279 | $55,399.27 | 0.14% | $55,399.27 | 0.14% | 165,057.76 | Information Technology | United States | |
| BJ2KSG | AKZA NA | Akzo Nobel NV | 837 | $55,376.95 | 0.14% | $55,376.95 | 0.14% | 11,282.75 | Materials | Netherlands | |
| 00846U10 | A US | Agilent Technologies Inc | 396 | $54,211.83 | 0.14% | $54,211.83 | 0.14% | 40,160.30 | Health Care | United States | |
| 36960430 | GE US | General Electric Co | 332 | $53,784.57 | 0.14% | $53,784.57 | 0.14% | 177,129.30 | Industrials | United States | |
| 87405410 | TTWO US | Take-Two Interactive Software Inc | 363 | $51,835.32 | 0.13% | $51,835.32 | 0.13% | 24,361.45 | Communication Services | United States | |
| 619446 | 4922 JP | Kose Corp | 991 | $51,210.68 | 0.13% | $51,210.68 | 0.13% | 3,131.92 | Consumer Staples | Japan | |
| 51843910 | EL US | Estee Lauder Cos Inc | 341 | $49,957.25 | 0.13% | $49,957.25 | 0.13% | 52,584.68 | Consumer Staples | United States | |
| G4705A10 | ICLR US | ICON PLC | 167 | $49,757.85 | 0.13% | $49,757.85 | 0.13% | 24,629.91 | Health Care | United States | |
| 57328410 | MLM US | Martin Marietta Materials Inc | 83 | $48,888.08 | 0.12% | $48,888.08 | 0.12% | 36,293.25 | Materials | United States | |
| 02553710 | AEP US | American Electric Power Co Inc | 565 | $48,583.13 | 0.12% | $48,583.13 | 0.12% | 45,339.10 | Utilities | United States | |
| 649750 | 6326 JP | Kubota Corp | 2,841 | $45,631.63 | 0.12% | $45,631.63 | 0.12% | 18,900.61 | Industrials | Japan | |
| 23804L10 | DDOG US | Datadog Inc | 352 | $44,194.02 | 0.11% | $44,194.02 | 0.11% | 41,550.54 | Information Technology | United States | |
| 98850P10 | YUMC US | Yum China Holdings Inc | 1,197 | $43,715.27 | 0.11% | $43,715.27 | 0.11% | 14,631.70 | Consumer Discretionary | China | |
| 38141G10 | GS US | Goldman Sachs Group Inc | 99 | $42,140.30 | 0.11% | $42,140.30 | 0.11% | 142,649.15 | Financials | United States | |
| 92247510 | VEEV US | Veeva Systems Inc | 199 | $39,452.72 | 0.10% | $39,452.72 | 0.10% | 32,090.06 | Health Care | United States | |
| 68902V10 | OTIS US | Otis Worldwide Corp | 425 | $38,725.10 | 0.10% | $38,725.10 | 0.10% | 36,874.24 | Industrials | United States | |
| 74460D10 | PSA US | Public Storage REIT | 140 | $36,422.40 | 0.09% | $36,422.40 | 0.09% | 45,583.13 | Real Estate | United States | |
| G5960L10 | MDT US | Medtronic PLC | 422 | $33,863.07 | 0.09% | $33,863.07 | 0.09% | 106,691.36 | Health Care | United States | |
| 12572Q10 | CME US | CME Group Inc | 155 | $32,496.78 | 0.08% | $32,496.78 | 0.08% | 75,475.68 | Financials | United States | |
| 19416210 | CL US | Colgate-Palmolive Co | 353 | $32,480.99 | 0.08% | $32,480.99 | 0.08% | 75,414.95 | Consumer Staples | United States | |
| G8473T10 | STE US | STERIS PLC | 151 | $30,928.92 | 0.08% | $30,928.92 | 0.08% | 20,213.40 | Health Care | United States | |
| 04016X10 | ARGX US | Argenx SE ADR | 55 | $20,829.10 | 0.05% | $20,829.10 | 0.05% | 22,316.37 | Health Care | Belgium | |
| 51783410 | LVS US | Las Vegas Sands Corp | 445 | $19,718.31 | 0.05% | $19,718.31 | 0.05% | 33,050.29 | Consumer Discretionary | United States | |
| 61536910 | MCO US | Moody's Corp | 39 | $14,617.59 | 0.04% | $14,617.59 | 0.04% | 67,608.06 | Financials | United States | |
| 13646K10 | CP US | Canadian Pacific Kansas City Ltd | 158 | $12,427.01 | 0.03% | $12,427.01 | 0.03% | 73,152.01 | Industrials | Canada | |
| 57387410 | MRVL US | Marvell Technology Inc | 120 | $7,905.01 | 0.02% | $7,905.01 | 0.02% | 57,078.06 | Information Technology | United States | |
| 92338C10 | VLTO US | Veralto Corp | 70 | $6,566.86 | 0.02% | $6,566.86 | 0.02% | 23,124.61 | Industrials | United States | |
| EQD00556 | EQD00556 | Standard & Poors 500 Index SEP 20 24 P4200 | 4 | $8,968.00 | 0.02% | $-140,193.61 | -0.36% | - | Index Options | United States | |
| EQD00557 | EQD00557 | Standard & Poors 500 Index DEC 20 24 P4200 | 4 | $17,160.00 | 0.04% | $-200,420.46 | -0.51% | - | Index Options | United States | |
| EQD00563 | EQD00563 | Standard & Poors 500 Index JUN 21 24 P4700 | 4 | $9,132.00 | 0.02% | $-255,410.20 | -0.65% | - | Index Options | United States | |
| EQD00573 | EQD00573 | Standard & Poors 500 Index DEC 20 24 P4400 | 5 | $29,450.00 | 0.08% | $-348,217.96 | -0.89% | - | Index Options | United States | |
| MFM24F00 | MFM24F00 | Mini MSCI EAFE Index Future JUN 21 24 | -64 | $0.00 | 0.00% | $-7,256,000.00 | -18.53% | - | Index Futures | United States | |
| RVM24F00 | RVM24F00 | Russell 1000 Value Index Future JUN 21 24 | -86 | $0.00 | 0.00% | $-7,291,940.00 | -18.63% | - | Index Futures | United States | |
| RGM24F00 | RGM24F00 | Russell 1000 Growth Index Future JUN 21 24 | -46 | $0.00 | 0.00% | $-7,526,060.00 | -19.22% | - | Index Futures | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $3,608,386.93 | 9.22% | $3,593,899.88 | 9.18% | - | - | - | |
| CASH_DERV | CASH_DERV | Other | - | $0.00 | 0.00% | $23,097,439.28 | 59.00% | - | - | - | |
*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.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.
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. Read it carefully.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., 111 Huntington Avenue, Boston, MA 02199.