Full & Historical Holdings
Managed Wealth 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 | 3,991 | $1,679,010.68 | 4.23% | $1,679,010.68 | 4.23% | 3,126,791.04 | Information Technology | United States | |
| 67066G10 | NVDA US | NVIDIA Corp | 1,214 | $1,097,243.24 | 2.76% | $1,097,243.24 | 2.76% | 2,258,900.00 | Information Technology | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 4,467 | $805,728.09 | 2.03% | $805,728.09 | 2.03% | 1,873,675.78 | Consumer Discretionary | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 4,682 | $706,675.66 | 1.78% | $706,675.66 | 1.78% | 1,880,587.80 | Communication Services | United States | |
| 30303M10 | META US | Meta Platforms Inc | 1,375 | $667,463.89 | 1.68% | $667,463.89 | 1.68% | 1,243,570.38 | Communication Services | United States | |
| 46625H10 | JPM US | JPMorgan Chase & Co | 2,995 | $599,947.99 | 1.51% | $599,947.99 | 1.51% | 576,938.43 | Financials | United States | |
| 03783310 | AAPL US | Apple Inc | 3,162 | $542,246.53 | 1.37% | $542,246.53 | 1.37% | 2,651,119.04 | Information Technology | United States | |
| 712387 | NESN SW | Nestle SA | 4,445 | $471,885.67 | 1.19% | $471,885.67 | 1.19% | 283,475.63 | Consumer Staples | Switzerland | |
| 57636Q10 | MA US | Mastercard Inc | 941 | $453,391.27 | 1.14% | $453,391.27 | 1.14% | 450,027.16 | Financials | United States | |
| 74331510 | PGR US | Progressive Corp | 1,993 | $412,161.63 | 1.04% | $412,161.63 | 1.04% | 121,129.82 | Financials | United States | |
| G5495010 | LIN US | Linde PLC | 867 | $402,716.48 | 1.01% | $402,716.48 | 1.01% | 224,008.86 | Materials | United States | |
| 91282CEX | 91282CEX | US Treasury Note 3% JUN 30 24 | 400,000 | $400,693.13 | 1.01% | $400,693.12 | 1.01% | - | U.S. Governments | United States | |
| 91282CFN | 91282CFN | US Treasury Note 4.25% SEP 30 24 | 400,000 | $398,042.54 | 1.00% | $398,042.54 | 1.00% | - | U.S. Governments | United States | |
| 12552310 | CI US | Cigna Group | 1,073 | $389,812.70 | 0.98% | $389,812.70 | 0.98% | 106,234.53 | Health Care | United States | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 421 | $378,783.87 | 0.95% | $378,783.87 | 0.95% | 450,978.52 | Consumer Discretionary | France | |
| G2918310 | ETN US | Eaton Corp PLC | 1,209 | $378,075.58 | 0.95% | $378,075.58 | 0.95% | 124,915.66 | Industrials | United States | |
| B1YXBJ | AI FP | Air Liquide SA | 1,768 | $367,850.77 | 0.93% | $367,850.77 | 0.93% | 109,148.98 | Materials | France | |
| 483410 | SU FP | Schneider Electric SE | 1,619 | $366,222.32 | 0.92% | $366,222.32 | 0.92% | 129,564.54 | Industrials | France | |
| 92826C83 | V US | Visa Inc | 1,309 | $365,182.88 | 0.92% | $365,182.88 | 0.92% | 560,950.80 | Financials | United States | |
| 53245710 | LLY US | Eli Lilly & Co | 448 | $348,550.59 | 0.88% | $348,550.59 | 0.88% | 739,658.00 | Health Care | United States | |
| 20825C10 | COP US | ConocoPhillips | 2,627 | $334,316.79 | 0.84% | $334,316.79 | 0.84% | 149,948.82 | Energy | United States | |
| 484628 | SAP GY | SAP SE | 1,669 | $324,959.66 | 0.82% | $324,959.66 | 0.82% | 239,176.61 | Information Technology | Germany | |
| 642910 | 6501 JP | Hitachi Ltd | 3,523 | $320,114.55 | 0.81% | $320,114.55 | 0.81% | 84,246.23 | Industrials | Japan | |
| 10113710 | BSX US | Boston Scientific Corp | 4,337 | $297,054.22 | 0.75% | $297,054.22 | 0.75% | 100,481.38 | Health Care | United States | |
| 58155Q10 | MCK US | McKesson Corp | 551 | $295,553.37 | 0.74% | $295,553.37 | 0.74% | 70,546.54 | Health Care | United States | |
| BP6KMJ | NOVOB DC | Novo Nordisk AS | 2,273 | $291,199.92 | 0.73% | $291,199.92 | 0.73% | 571,090.05 | Health Care | Denmark | |
| 023740 | DGE LN | Diageo PLC | 7,776 | $287,126.04 | 0.72% | $287,126.04 | 0.72% | 82,268.30 | Consumer Staples | United Kingdom | |
| 48248010 | KLAC US | KLA Corp | 408 | $285,192.25 | 0.72% | $285,192.25 | 0.72% | 94,488.58 | Information Technology | United States | |
| 20030N10 | CMCSA US | Comcast Corp | 6,527 | $282,962.29 | 0.71% | $282,962.29 | 0.71% | 172,479.33 | Communication Services | United States | |
| 57174810 | MMC US | Marsh & McLennan Cos Inc | 1,372 | $282,661.49 | 0.71% | $282,661.49 | 0.71% | 101,343.40 | Financials | United States | |
| G0403H10 | AON US | Aon PLC | 839 | $279,844.34 | 0.70% | $279,844.34 | 0.70% | 66,276.79 | Financials | United States | |
| 416343 | CAP FP | Capgemini SE | 1,185 | $272,581.75 | 0.69% | $272,581.75 | 0.69% | 39,720.35 | Information Technology | France | |
| 54866110 | LOW US | Lowe's Cos Inc | 1,059 | $269,632.27 | 0.68% | $269,632.27 | 0.68% | 146,215.02 | Consumer Discretionary | United States | |
| BD6K45 | CPG LN | Compass Group PLC | 9,057 | $265,563.43 | 0.67% | $265,563.43 | 0.67% | 49,975.37 | Consumer Discretionary | United Kingdom | |
| 711038 | ROG SW | Roche Holding AG | 1,037 | $264,074.82 | 0.66% | $264,074.82 | 0.66% | 203,056.47 | Health Care | Switzerland | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1,888 | $256,794.38 | 0.65% | $256,794.38 | 0.65% | 705,692.21 | Information Technology | Taiwan | |
| 47816010 | JNJ US | Johnson & Johnson | 1,604 | $253,752.58 | 0.64% | $253,752.58 | 0.64% | 381,042.90 | Health Care | United States | |
| 90781810 | UNP US | Union Pacific Corp | 991 | $243,727.18 | 0.61% | $243,727.18 | 0.61% | 149,962.68 | Industrials | United States | |
| 48251W10 | KKR US | KKR & Co Inc | 2,396 | $241,017.05 | 0.61% | $241,017.05 | 0.61% | 89,013.90 | Financials | United States | |
| 02581610 | AXP US | American Express Co | 1,056 | $240,331.19 | 0.61% | $240,331.19 | 0.61% | 164,817.91 | Financials | United States | |
| 66680710 | NOC US | Northrop Grumman Corp | 499 | $238,873.79 | 0.60% | $238,873.79 | 0.60% | 71,851.17 | Industrials | United States | |
| 13637510 | CNI US | Canadian National Railway Co | 1,788 | $235,444.55 | 0.59% | $235,444.55 | 0.59% | 84,650.02 | Industrials | Canada | |
| 36955010 | GD US | General Dynamics Corp | 826 | $233,310.84 | 0.59% | $233,310.84 | 0.59% | 77,396.67 | Industrials | United States | |
| G1151C10 | ACN US | Accenture PLC | 669 | $232,002.47 | 0.58% | $232,002.47 | 0.58% | 232,374.88 | Information Technology | United States | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 1,511 | $230,325.80 | 0.58% | $230,325.80 | 0.58% | 86,950.44 | Consumer Discretionary | Switzerland | |
| 92916010 | VMC US | Vulcan Materials Co | 836 | $228,225.04 | 0.57% | $228,225.04 | 0.57% | 36,087.42 | Materials | United States | |
| BRJL17 | UBSG SW | UBS Group AG | 7,384 | $227,110.17 | 0.57% | $227,110.17 | 0.57% | 106,490.34 | Financials | Switzerland | |
| 510740 | BEI GY | Beiersdorf AG | 1,551 | $225,758.51 | 0.57% | $225,758.51 | 0.57% | 36,688.88 | Consumer Staples | Germany | |
| 03265410 | ADI US | Analog Devices Inc | 1,139 | $225,188.92 | 0.57% | $225,188.92 | 0.57% | 98,085.67 | Information Technology | United States | |
| 61744644 | MS US | Morgan Stanley | 2,389 | $224,922.28 | 0.57% | $224,922.28 | 0.57% | 153,976.86 | Financials | United States | |
| 89417E10 | TRV US | Travelers Cos Inc | 968 | $222,668.71 | 0.56% | $222,668.71 | 0.56% | 52,731.02 | Financials | United States | |
| H1467J10 | CB US | Chubb Ltd | 854 | $221,217.65 | 0.56% | $221,217.65 | 0.56% | 105,144.28 | Financials | United States | |
| B19NLV | EXPN LN | Experian PLC | 5,026 | $219,119.17 | 0.55% | $219,119.17 | 0.55% | 40,057.39 | Industrials | United Kingdom | |
| N0705921 | ASML US | ASML Holding NV | 225 | $218,253.95 | 0.55% | $218,253.95 | 0.55% | 387,784.83 | Information Technology | Netherlands | |
| 710306 | NOVN SW | Novartis AG | 2,231 | $216,167.55 | 0.54% | $216,167.55 | 0.54% | 212,157.48 | Health Care | Switzerland | |
| B2B0DG | REL LN | RELX PLC | 4,975 | $215,013.90 | 0.54% | $215,013.90 | 0.54% | 81,311.26 | Industrials | United Kingdom | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 682 | $212,176.88 | 0.53% | $212,176.88 | 0.53% | 84,855.20 | Information Technology | United States | |
| 721247 | EL FP | EssilorLuxottica SA | 919 | $207,816.50 | 0.52% | $207,816.50 | 0.52% | 102,673.05 | Health Care | France | |
| 74340W10 | PLD US | ProLogis REIT | 1,591 | $207,126.37 | 0.52% | $207,126.37 | 0.52% | 120,438.00 | Real Estate | United States | |
| 84258710 | SO US | Southern Co | 2,878 | $206,470.45 | 0.52% | $206,470.45 | 0.52% | 78,269.42 | Utilities | United States | |
| 75513E10 | RTX US | RTX Corp | 2,113 | $206,124.26 | 0.52% | $206,124.26 | 0.52% | 129,680.26 | Industrials | United States | |
| 26441C20 | DUK US | Duke Energy Corp | 2,109 | $203,926.91 | 0.51% | $203,926.91 | 0.51% | 74,607.68 | Utilities | United States | |
| 474184 | MRK GY | Merck KGaA | 1,138 | $200,822.58 | 0.51% | $200,822.58 | 0.51% | 76,738.24 | Health Care | Germany | |
| 702196 | DB1 GY | Deutsche Boerse AG | 981 | $200,757.53 | 0.51% | $200,757.53 | 0.51% | 38,874.74 | Financials | Germany | |
| BZ5739 | INGA NA | ING Groep NV | 12,180 | $200,335.09 | 0.50% | $200,335.09 | 0.50% | 57,090.38 | Financials | Netherlands | |
| 81762P10 | NOW US | ServiceNow Inc | 258 | $196,709.64 | 0.50% | $196,709.64 | 0.50% | 156,292.00 | Information Technology | United States | |
| 43851610 | HON US | Honeywell International Inc | 957 | $196,407.23 | 0.49% | $196,407.23 | 0.49% | 133,860.31 | Industrials | United States | |
| 72378710 | PXD US | Pioneer Natural Resources Co | 745 | $195,431.56 | 0.49% | $195,431.56 | 0.49% | 61,326.07 | Energy | United States | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 1,329 | $193,558.02 | 0.49% | $193,558.02 | 0.49% | 33,189.73 | Industrials | Ireland | |
| 407683 | ISP IM | Intesa Sanpaolo SpA | 52,903 | $191,941.86 | 0.48% | $191,941.86 | 0.48% | 66,333.15 | Financials | Italy | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 353 | $190,344.84 | 0.48% | $190,344.84 | 0.48% | 79,856.29 | Financials | Switzerland | |
| 09702310 | BA US | Boeing Co | 985 | $190,099.11 | 0.48% | $190,099.11 | 0.48% | 117,749.99 | Industrials | United States | |
| 87612E10 | TGT US | Target Corp | 1,068 | $189,300.44 | 0.48% | $189,300.44 | 0.48% | 81,816.12 | Consumer Staples | United States | |
| 87160710 | SNPS US | Synopsys Inc | 328 | $187,569.39 | 0.47% | $187,569.39 | 0.47% | 87,178.72 | Information Technology | United States | |
| 63110310 | NDAQ US | Nasdaq Inc | 2,872 | $181,208.45 | 0.46% | $181,208.45 | 0.46% | 36,330.37 | Financials | United States | |
| 17296742 | C US | Citigroup Inc | 2,857 | $180,687.41 | 0.46% | $180,687.41 | 0.46% | 120,874.84 | Financials | United States | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 33,281 | $179,240.36 | 0.45% | $179,240.36 | 0.45% | 45,328.91 | Industrials | United Kingdom | |
| 58933Y10 | MRK US | Merck & Co Inc | 1,356 | $178,979.70 | 0.45% | $178,979.70 | 0.45% | 334,182.35 | Health Care | United States | |
| 71708110 | PFE US | Pfizer Inc | 6,330 | $175,647.07 | 0.44% | $175,647.07 | 0.44% | 156,698.10 | Health Care | United States | |
| 664038 | 6902 JP | Denso Corp | 9,091 | $173,255.87 | 0.44% | $173,255.87 | 0.44% | 60,066.62 | Consumer Discretionary | Japan | |
| 88250810 | TXN US | Texas Instruments Inc | 986 | $171,842.87 | 0.43% | $171,842.87 | 0.43% | 158,407.00 | Information Technology | United States | |
| 26614N10 | DD US | DuPont de Nemours Inc | 2,142 | $164,227.17 | 0.41% | $164,227.17 | 0.41% | 32,976.53 | Materials | United States | |
| 57190320 | MAR US | Marriott International Inc/MD | 651 | $164,139.11 | 0.41% | $164,139.11 | 0.41% | 73,306.15 | Consumer Discretionary | United States | |
| 88355610 | TMO US | Thermo Fisher Scientific Inc | 281 | $163,441.02 | 0.41% | $163,441.02 | 0.41% | 224,723.68 | Health Care | United States | |
| 71344810 | PEP US | PepsiCo Inc | 934 | $163,425.20 | 0.41% | $163,425.20 | 0.41% | 240,538.87 | Consumer Staples | United States | |
| 25746U10 | D US | Dominion Energy Inc | 3,309 | $162,774.39 | 0.41% | $162,774.39 | 0.41% | 41,221.22 | Utilities | United States | |
| 00287Y10 | ABBV US | AbbVie Inc | 886 | $161,293.76 | 0.41% | $161,293.76 | 0.41% | 321,674.81 | Health Care | United States | |
| 738048 | SGO FP | Cie de St-Gobain | 2,031 | $157,629.51 | 0.40% | $157,629.51 | 0.40% | 39,301.60 | Industrials | France | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 1,300 | $155,701.41 | 0.39% | $155,701.41 | 0.39% | 64,824.95 | Financials | United Kingdom | |
| B0C2CQ | ENGI FP | Engie SA | 9,217 | $154,233.00 | 0.39% | $154,233.00 | 0.39% | 40,749.54 | Utilities | France | |
| B4TX8S | 1299 HK | AIA Group Ltd | 22,946 | $154,059.70 | 0.39% | $154,059.70 | 0.39% | 75,825.74 | Financials | Hong Kong | |
| 682150 | 6758 JP | Sony Group Corp | 1,769 | $151,083.43 | 0.38% | $151,083.43 | 0.38% | 107,727.10 | Consumer Discretionary | Japan | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 589 | $145,990.20 | 0.37% | $145,990.20 | 0.37% | 63,723.97 | Information Technology | Netherlands | |
| 92532F10 | VRTX US | Vertex Pharmaceuticals Inc | 345 | $144,197.44 | 0.36% | $144,197.44 | 0.36% | 107,975.26 | Health Care | United States | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 8,120 | $140,971.57 | 0.36% | $140,971.57 | 0.36% | 131,885.34 | Financials | India | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 5,268 | $140,574.14 | 0.35% | $140,574.14 | 0.35% | 69,047.85 | Financials | Singapore | |
| 03110010 | AME US | AMETEK Inc | 768 | $140,404.32 | 0.35% | $140,404.32 | 0.35% | 42,252.22 | Industrials | United States | |
| 43300A20 | HLT US | Hilton Worldwide Holdings Inc | 657 | $140,246.44 | 0.35% | $140,246.44 | 0.35% | 54,071.53 | Consumer Discretionary | United States | |
| 46120210 | INTU US | Intuit Inc | 215 | $140,036.91 | 0.35% | $140,036.91 | 0.35% | 182,016.25 | Information Technology | United States | |
| 468232 | RI FP | Pernod Ricard SA | 860 | $139,176.77 | 0.35% | $139,176.77 | 0.35% | 41,354.45 | Consumer Staples | France | |
| 714505 | ENI IM | Eni SpA | 8,715 | $137,730.86 | 0.35% | $137,730.86 | 0.35% | 53,349.93 | Energy | Italy | |
| 22160N10 | CSGP US | CoStar Group Inc | 1,398 | $135,067.20 | 0.34% | $135,067.20 | 0.34% | 39,452.34 | Real Estate | United States | |
| 09247X10 | BLK US | BlackRock Inc | 161 | $134,326.49 | 0.34% | $134,326.49 | 0.34% | 124,173.35 | Financials | United States | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 2,233 | $134,019.29 | 0.34% | $134,019.29 | 0.34% | 407,686.30 | Information Technology | South Korea | |
| 416921 | CARLB DC | Carlsberg AS | 972 | $133,216.61 | 0.34% | $133,216.61 | 0.34% | 18,375.41 | Consumer Staples | Denmark | |
| 45230810 | ITW US | Illinois Tool Works Inc | 492 | $132,151.24 | 0.33% | $132,151.24 | 0.33% | 80,311.17 | Industrials | United States | |
| 69347510 | PNC US | PNC Financial Services Group Inc | 817 | $132,087.88 | 0.33% | $132,087.88 | 0.33% | 64,321.49 | Financials | United States | |
| 03209510 | APH US | Amphenol Corp | 1,142 | $131,784.69 | 0.33% | $131,784.69 | 0.33% | 69,193.26 | Information Technology | United States | |
| 51280710 | LRCX US | Lam Research Corp | 135 | $130,828.41 | 0.33% | $130,828.41 | 0.33% | 127,545.77 | Information Technology | United States | |
| 92345Y10 | VRSK US | Verisk Analytics Inc | 548 | $129,276.74 | 0.33% | $129,276.74 | 0.33% | 33,801.30 | Industrials | United States | |
| 49177J10 | KVUE US | Kenvue Inc | 5,987 | $128,482.34 | 0.32% | $128,482.34 | 0.32% | 41,097.12 | Consumer Staples | United States | |
| 82434810 | SHW US | Sherwin-Williams Co | 364 | $126,480.08 | 0.32% | $126,480.08 | 0.32% | 88,410.42 | Materials | United States | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 7,498 | $124,897.66 | 0.31% | $124,897.66 | 0.31% | 35,765.41 | Industrials | Japan | |
| 625072 | 6367 JP | Daikin Industries Ltd | 915 | $124,600.90 | 0.31% | $124,600.90 | 0.31% | 39,906.72 | Industrials | Japan | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 1,942 | $124,526.74 | 0.31% | $124,526.74 | 0.31% | 28,889.09 | Consumer Discretionary | Spain | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 3,137 | $121,750.62 | 0.31% | $121,750.62 | 0.31% | 368,081.01 | Communication Services | China | |
| 00282410 | ABT US | Abbott Laboratories | 1,063 | $120,853.50 | 0.30% | $120,853.50 | 0.30% | 197,221.05 | Health Care | United States | |
| 649926 | 6971 JP | Kyocera Corp | 8,807 | $117,146.37 | 0.30% | $117,146.37 | 0.30% | 20,090.77 | Information Technology | Japan | |
| 289722 | TD CN | Toronto-Dominion Bank | 1,925 | $116,148.57 | 0.29% | $116,148.57 | 0.29% | 106,950.04 | Financials | Canada | |
| 03675210 | ELV US | Elevance Health Inc | 222 | $115,292.70 | 0.29% | $115,292.70 | 0.29% | 120,856.64 | Health Care | United States | |
| B0FS5D | 3382 JP | Seven & i Holdings Co Ltd | 7,906 | $114,898.86 | 0.29% | $114,898.86 | 0.29% | 38,512.50 | Consumer Staples | Japan | |
| 55354G10 | MSCI US | MSCI Inc | 204 | $114,170.22 | 0.29% | $114,170.22 | 0.29% | 44,326.67 | Financials | United States | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 2,977 | $114,091.74 | 0.29% | $114,091.74 | 0.29% | 27,397.74 | Consumer Discretionary | France | |
| 676396 | 6273 JP | SMC Corp | 202 | $113,185.61 | 0.28% | $113,185.61 | 0.28% | 37,801.25 | Industrials | Japan | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 685 | $112,347.28 | 0.28% | $112,347.28 | 0.28% | 19,806.18 | Information Technology | Israel | |
| 90353T10 | UBER US | Uber Technologies Inc | 1,454 | $111,954.49 | 0.28% | $111,954.49 | 0.28% | 159,869.53 | Industrials | United States | |
| 665880 | 7733 JP | Olympus Corp | 7,719 | $110,829.08 | 0.28% | $110,829.08 | 0.28% | 17,446.96 | Health Care | Japan | |
| B11ZRK | LR FP | Legrand SA | 1,040 | $110,230.13 | 0.28% | $110,230.13 | 0.28% | 27,977.98 | Industrials | France | |
| 16676410 | CVX US | Chevron Corp | 692 | $109,167.07 | 0.27% | $109,167.07 | 0.27% | 294,287.32 | Energy | United States | |
| B3NB1P | SU CN | Suncor Energy Inc | 2,906 | $107,235.38 | 0.27% | $107,235.38 | 0.27% | 47,611.46 | Energy | Canada | |
| 26875P10 | EOG US | EOG Resources Inc | 836 | $106,890.41 | 0.27% | $106,890.41 | 0.27% | 74,257.27 | Energy | United States | |
| 688507 | 4543 JP | Terumo Corp | 5,843 | $106,516.22 | 0.27% | $106,516.22 | 0.27% | 27,173.86 | Health Care | Japan | |
| 36665110 | IT US | Gartner Inc | 221 | $105,414.24 | 0.27% | $105,414.24 | 0.27% | 37,341.37 | Information Technology | United States | |
| BMHCW1 | QIA GY | QIAGEN NV | 2,399 | $102,591.88 | 0.26% | $102,591.88 | 0.26% | 9,465.26 | Health Care | Germany | |
| 29442910 | EFX US | Equifax Inc | 378 | $101,002.02 | 0.25% | $101,002.02 | 0.25% | 33,234.31 | Industrials | United States | |
| G8994E10 | TT US | Trane Technologies PLC | 331 | $99,435.91 | 0.25% | $99,435.91 | 0.25% | 68,197.33 | Industrials | United States | |
| BLGZ98 | TSCO LN | Tesco PLC | 26,033 | $97,455.65 | 0.25% | $97,455.65 | 0.25% | 26,350.50 | Consumer Staples | United Kingdom | |
| 69371810 | PCAR US | PACCAR Inc | 784 | $97,071.83 | 0.24% | $97,071.83 | 0.24% | 64,903.95 | Industrials | United States | |
| 67103H10 | ORLY US | O'Reilly Automotive Inc | 84 | $95,357.40 | 0.24% | $95,357.40 | 0.24% | 66,686.33 | Consumer Discretionary | United States | |
| L8681T10 | SPOT US | Spotify Technology SA | 356 | $94,011.74 | 0.24% | $94,011.74 | 0.24% | 52,338.54 | Communication Services | United States | |
| 79466L30 | CRM US | Salesforce Inc | 307 | $92,325.77 | 0.23% | $92,325.77 | 0.23% | 292,445.78 | Information Technology | United States | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 5,565 | $91,940.42 | 0.23% | $91,940.42 | 0.23% | 13,467.75 | Energy | Portugal | |
| 071887 | RIO LN | Rio Tinto PLC | 1,442 | $91,292.68 | 0.23% | $91,292.68 | 0.23% | 103,034.30 | Materials | United Kingdom | |
| BF2DSG | SIKA SW | Sika AG | 302 | $90,058.45 | 0.23% | $90,058.45 | 0.23% | 47,795.91 | Materials | Switzerland | |
| 44320110 | HWM US | Howmet Aerospace Inc | 1,299 | $88,893.40 | 0.22% | $88,893.40 | 0.22% | 28,077.08 | Industrials | United States | |
| BM93SF | 9999 HK | NetEase Inc | 4,222 | $87,820.48 | 0.22% | $87,820.48 | 0.22% | 67,278.51 | Communication Services | China | |
| 49436810 | KMB US | Kimberly-Clark Corp | 672 | $86,977.85 | 0.22% | $86,977.85 | 0.22% | 43,590.69 | Consumer Staples | United States | |
| 75886F10 | REGN US | Regeneron Pharmaceuticals Inc | 90 | $86,937.01 | 0.22% | $86,937.01 | 0.22% | 105,296.41 | Health Care | United States | |
| 680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 1,989 | $86,807.21 | 0.22% | $86,807.21 | 0.22% | 87,350.88 | Materials | Japan | |
| 60920710 | MDLZ US | Mondelez International Inc | 1,237 | $86,599.32 | 0.22% | $86,599.32 | 0.22% | 94,393.81 | Consumer Staples | United States | |
| 30161N10 | EXC US | Exelon Corp | 2,248 | $84,438.88 | 0.21% | $84,438.88 | 0.21% | 37,560.05 | Utilities | United States | |
| B04YJV | IFC CN | Intact Financial Corp | 517 | $83,990.19 | 0.21% | $83,990.19 | 0.21% | 28,967.37 | Financials | Canada | |
| G5150210 | JCI US | Johnson Controls International PLC | 1,278 | $83,485.57 | 0.21% | $83,485.57 | 0.21% | 44,514.08 | Industrials | United States | |
| 69350610 | PPG US | PPG Industries Inc | 570 | $82,615.10 | 0.21% | $82,615.10 | 0.21% | 34,103.83 | Materials | United States | |
| 69331C10 | PCG US | PG&E Corp | 4,816 | $80,721.29 | 0.20% | $80,721.29 | 0.20% | 35,759.52 | Utilities | United States | |
| 715603 | SOON SW | Sonova Holding AG | 275 | $79,598.69 | 0.20% | $79,598.69 | 0.20% | 17,262.92 | Health Care | Switzerland | |
| 449774 | KBC BB | KBC Group NV | 1,034 | $77,458.82 | 0.20% | $77,458.82 | 0.20% | 31,253.61 | Financials | Belgium | |
| 02079K10 | GOOG US | Alphabet Inc Class C | 489 | $74,424.57 | 0.19% | $74,424.57 | 0.19% | 1,897,159.60 | Communication Services | United States | |
| 98389B10 | XEL US | Xcel Energy Inc | 1,374 | $73,860.77 | 0.19% | $73,860.77 | 0.19% | 29,839.62 | Utilities | United States | |
| BF0L35 | AIBG ID | AIB Group PLC | 14,372 | $72,934.13 | 0.18% | $72,934.13 | 0.18% | 13,289.94 | Financials | Ireland | |
| B09DHL | MTX GY | MTU Aero Engines AG | 285 | $72,398.67 | 0.18% | $72,398.67 | 0.18% | 13,657.72 | Industrials | Germany | |
| 644150 | 7741 JP | Hoya Corp | 578 | $71,962.37 | 0.18% | $71,962.37 | 0.18% | 43,666.98 | Health Care | Japan | |
| 070995 | PRU LN | Prudential PLC | 7,613 | $71,397.23 | 0.18% | $71,397.23 | 0.18% | 25,785.79 | Financials | United Kingdom | |
| 36357610 | AJG US | Arthur J Gallagher & Co | 282 | $70,491.73 | 0.18% | $70,491.73 | 0.18% | 54,208.67 | Financials | United States | |
| 23585110 | DHR US | Danaher Corp | 276 | $69,007.20 | 0.17% | $69,007.20 | 0.17% | 184,718.31 | Health Care | United States | |
| 22052L10 | CTVA US | Corteva Inc | 1,179 | $67,966.32 | 0.17% | $67,966.32 | 0.17% | 40,441.66 | Materials | United States | |
| B24CGK | RKT LN | Reckitt Benckiser Group PLC | 1,191 | $67,830.85 | 0.17% | $67,830.85 | 0.17% | 40,345.57 | Consumer Staples | United Kingdom | |
| B292RC | 3092 JP | ZOZO Inc | 2,678 | $66,278.00 | 0.17% | $66,278.00 | 0.17% | 7,437.42 | Consumer Discretionary | Japan | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 1,394 | $64,774.10 | 0.16% | $64,774.10 | 0.16% | 168,157.94 | Information Technology | India | |
| BJ2KSG | AKZA NA | Akzo Nobel NV | 853 | $63,672.38 | 0.16% | $63,672.38 | 0.16% | 12,733.47 | Materials | Netherlands | |
| BM8H5Y | DSY FP | Dassault Systemes SE | 1,434 | $63,513.37 | 0.16% | $63,513.37 | 0.16% | 59,172.65 | Information Technology | France | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 1,082 | $62,486.72 | 0.16% | $62,486.72 | 0.16% | 11,896.18 | Financials | Switzerland | |
| 12572Q10 | CME US | CME Group Inc | 269 | $57,876.67 | 0.15% | $57,876.67 | 0.15% | 77,502.65 | Financials | United States | |
| 03822210 | AMAT US | Applied Materials Inc | 280 | $57,760.65 | 0.15% | $57,760.65 | 0.15% | 171,355.96 | Information Technology | United States | |
| G4705A10 | ICLR US | ICON PLC | 168 | $56,358.43 | 0.14% | $56,358.43 | 0.14% | 27,714.23 | Health Care | United States | |
| 89400J10 | TRU US | TransUnion | 705 | $56,250.88 | 0.14% | $56,250.88 | 0.14% | 15,499.46 | Industrials | United States | |
| B62G1B | EDEN FP | Edenred SE | 1,009 | $53,859.86 | 0.14% | $53,859.86 | 0.14% | 13,318.00 | Financials | France | |
| 51843910 | EL US | Estee Lauder Cos Inc | 342 | $52,716.53 | 0.13% | $52,716.53 | 0.13% | 55,251.37 | Consumer Staples | United States | |
| 00846U10 | A US | Agilent Technologies Inc | 355 | $51,673.82 | 0.13% | $51,673.82 | 0.13% | 42,642.48 | Health Care | United States | |
| 57328410 | MLM US | Martin Marietta Materials Inc | 84 | $51,345.71 | 0.13% | $51,345.71 | 0.13% | 37,955.28 | Materials | United States | |
| 02553710 | AEP US | American Electric Power Co Inc | 565 | $48,650.16 | 0.12% | $48,650.16 | 0.12% | 45,304.53 | Utilities | United States | |
| 87405410 | TTWO US | Take-Two Interactive Software Inc | 324 | $48,141.14 | 0.12% | $48,141.14 | 0.12% | 25,330.38 | Communication Services | United States | |
| 98850P10 | YUMC US | Yum China Holdings Inc | 1,192 | $47,445.05 | 0.12% | $47,445.05 | 0.12% | 16,194.53 | Consumer Discretionary | China | |
| 16965610 | CMG US | Chipotle Mexican Grill Inc | 16 | $46,870.50 | 0.12% | $46,870.50 | 0.12% | 79,721.07 | Consumer Discretionary | United States | |
| 92247510 | VEEV US | Veeva Systems Inc | 200 | $46,233.53 | 0.12% | $46,233.53 | 0.12% | 37,375.44 | Health Care | United States | |
| 619446 | 4922 JP | Kose Corp | 858 | $45,850.04 | 0.12% | $45,850.04 | 0.12% | 3,237.37 | Consumer Staples | Japan | |
| 649750 | 6326 JP | Kubota Corp | 2,829 | $44,225.62 | 0.11% | $44,225.62 | 0.11% | 18,394.65 | Industrials | Japan | |
| 68902V10 | OTIS US | Otis Worldwide Corp | 425 | $42,175.58 | 0.11% | $42,175.58 | 0.11% | 40,363.18 | Industrials | United States | |
| 03990B10 | ARES US | Ares Management Corp | 306 | $40,740.92 | 0.10% | $40,740.92 | 0.10% | 25,340.67 | Financials | United States | |
| 74460D10 | PSA US | Public Storage REIT | 140 | $40,742.58 | 0.10% | $40,742.58 | 0.10% | 50,961.05 | Real Estate | United States | |
| G8473T10 | STE US | STERIS PLC | 181 | $40,678.86 | 0.10% | $40,678.86 | 0.10% | 22,215.37 | Health Care | United States | |
| 23804L10 | DDOG US | Datadog Inc | 307 | $37,959.43 | 0.10% | $37,959.43 | 0.10% | 40,921.49 | Information Technology | United States | |
| G5960L10 | MDT US | Medtronic PLC | 422 | $36,800.04 | 0.09% | $36,800.04 | 0.09% | 115,879.26 | Health Care | United States | |
| 19416210 | CL US | Colgate-Palmolive Co | 355 | $31,957.09 | 0.08% | $31,957.09 | 0.08% | 74,124.74 | Consumer Staples | United States | |
| 51783410 | LVS US | Las Vegas Sands Corp | 446 | $23,079.85 | 0.06% | $23,079.85 | 0.06% | 38,962.23 | Consumer Discretionary | United States | |
| 04016X10 | ARGX US | Argenx SE ADR | 56 | $21,933.71 | 0.06% | $21,933.71 | 0.06% | 23,348.47 | Health Care | Belgium | |
| 55002110 | LULU US | Lululemon Athletica Inc | 54 | $21,081.47 | 0.05% | $21,081.47 | 0.05% | 49,308.62 | Consumer Discretionary | United States | |
| 98978V10 | ZTS US | Zoetis Inc | 121 | $20,411.73 | 0.05% | $20,411.73 | 0.05% | 77,560.28 | Health Care | United States | |
| 61536910 | MCO US | Moody's Corp | 40 | $15,580.30 | 0.04% | $15,580.30 | 0.04% | 71,752.21 | Financials | United States | |
| 57387410 | MRVL US | Marvell Technology Inc | 211 | $14,949.21 | 0.04% | $14,949.21 | 0.04% | 61,382.08 | Information Technology | United States | |
| 13646K10 | CP US | Canadian Pacific Kansas City Ltd | 159 | $14,030.40 | 0.04% | $14,030.40 | 0.04% | 82,212.22 | Industrials | Canada | |
| 00724F10 | ADBE US | Adobe Inc | 18 | $9,128.21 | 0.02% | $9,128.21 | 0.02% | 229,593.00 | Information Technology | United States | |
| 92338C10 | VLTO US | Veralto Corp | 70 | $6,218.46 | 0.02% | $6,218.46 | 0.02% | 21,858.40 | Industrials | United States | |
| EQD00556 | EQD00556 | Standard & Poors 500 Index SEP 20 24 P4200 | 4 | $8,908.00 | 0.02% | $-119,495.21 | -0.30% | - | Index Options | United States | |
| EQD00563 | EQD00563 | Standard & Poors 500 Index JUN 21 24 P4700 | 4 | $6,880.00 | 0.02% | $-165,596.58 | -0.42% | - | Index Options | United States | |
| EQD00557 | EQD00557 | Standard & Poors 500 Index DEC 20 24 P4200 | 4 | $16,720.00 | 0.04% | $-171,668.92 | -0.43% | - | Index Options | United States | |
| EQD00573 | EQD00573 | Standard & Poors 500 Index DEC 20 24 P4400 | 5 | $26,985.00 | 0.07% | $-285,212.96 | -0.72% | - | Index Options | United States | |
| MFM24F00 | MFM24F00 | Mini MSCI EAFE Index Future JUN 21 24 | -65 | $0.00 | 0.00% | $-7,660,575.00 | -19.29% | - | Index Futures | United States | |
| RVM24F00 | RVM24F00 | Russell 1000 Value Index Future JUN 21 24 | -88 | $0.00 | 0.00% | $-7,845,200.00 | -19.76% | - | Index Futures | United States | |
| RGM24F00 | RGM24F00 | Russell 1000 Growth Index Future JUN 21 24 | -47 | $0.00 | 0.00% | $-8,074,600.00 | -20.33% | - | Index Futures | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $3,164,114.76 | 7.97% | $3,155,603.42 | 7.95% | - | - | - | |
| CASH_DERV | CASH_DERV | Other | - | $0.00 | 0.00% | $24,390,353.02 | 61.42% | - | - | - | |
*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.