Full & Historical Holdings
Managed Wealth Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 05-31-25)
|
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 | 3,050 | $1,404,180.08 | 4.00% | $1,404,180.08 | 4.00% | 3,422,316.24 | Information Technology | United States | |
| 67066G10 | NVDA US | NVIDIA Corp | 6,804 | $919,491.57 | 2.62% | $919,491.57 | 2.62% | 3,297,172.00 | Information Technology | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 4,191 | $859,123.21 | 2.45% | $859,123.21 | 2.45% | 2,176,458.53 | Consumer Discretionary | United States | |
| 30303M10 | META US | Meta Platforms Inc | 1,210 | $783,343.11 | 2.23% | $783,343.11 | 2.23% | 1,633,617.27 | Communication Services | United States | |
| 03783310 | AAPL US | Apple Inc | 2,762 | $554,741.69 | 1.58% | $554,741.69 | 1.58% | 3,000,561.42 | Information Technology | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 3,132 | $537,902.51 | 1.53% | $537,902.51 | 1.53% | 2,087,499.70 | Communication Services | United States | |
| 74331510 | PGR US | Progressive Corp | 1,698 | $483,874.96 | 1.38% | $483,874.96 | 1.38% | 167,032.70 | Financials | United States | |
| 46625H10 | JPM US | JPMorgan Chase & Co | 1,755 | $463,351.81 | 1.32% | $463,351.81 | 1.32% | 733,680.95 | Financials | United States | |
| 57636Q10 | MA US | Mastercard Inc | 777 | $455,143.72 | 1.30% | $455,143.72 | 1.30% | 532,896.00 | Financials | United States | |
| 712387 | NESN SW | Nestle SA | 3,715 | $395,912.08 | 1.13% | $395,912.08 | 1.13% | 274,557.48 | Consumer Staples | Switzerland | |
| 12552310 | CI US | Cigna Group | 1,196 | $378,739.82 | 1.08% | $378,739.82 | 1.08% | 85,420.92 | Health Care | United States | |
| 484628 | SAP GY | SAP SE | 1,224 | $369,405.80 | 1.05% | $369,405.80 | 1.05% | 370,905.29 | Information Technology | Germany | |
| 91282CHL | 91282CHL | US Treasury Note 4.625% JUN 30 25 | 350,000 | $356,844.81 | 1.02% | $356,844.81 | 1.02% | - | U.S. Governments | United States | |
| 91282CKH | 91282CKH | US Treasury Note 4.5% MAR 31 26 | 350,000 | $353,505.47 | 1.01% | $353,505.47 | 1.01% | - | U.S. Governments | United States | |
| 48251W10 | KKR US | KKR & Co Inc | 2,902 | $352,465.60 | 1.00% | $352,465.60 | 1.00% | 108,177.37 | Financials | United States | |
| 64110L10 | NFLX US | Netflix Inc | 274 | $330,435.51 | 0.94% | $330,435.51 | 0.94% | 513,897.29 | Communication Services | United States | |
| 58155Q10 | MCK US | McKesson Corp | 456 | $328,197.58 | 0.94% | $328,197.58 | 0.94% | 90,019.50 | Health Care | United States | |
| B1YXBJ | AI FP | Air Liquide SA | 1,557 | $322,411.17 | 0.92% | $322,411.17 | 0.92% | 119,798.26 | Materials | France | |
| 642910 | 6501 JP | Hitachi Ltd | 11,493 | $317,844.35 | 0.91% | $317,844.35 | 0.91% | 126,667.64 | Industrials | Japan | |
| 483410 | SU FP | Schneider Electric SE | 1,150 | $289,014.70 | 0.82% | $289,014.70 | 0.82% | 144,674.57 | Industrials | France | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1,410 | $272,556.38 | 0.78% | $272,556.38 | 0.78% | 1,002,663.27 | Information Technology | Taiwan | |
| G2918310 | ETN US | Eaton Corp PLC | 841 | $269,345.32 | 0.77% | $269,345.32 | 0.77% | 125,294.26 | Industrials | United States | |
| 57174810 | MMC US | Marsh & McLennan Cos Inc | 1,142 | $266,738.80 | 0.76% | $266,738.80 | 0.76% | 115,130.77 | Financials | United States | |
| 09702310 | BA US | Boeing Co | 1,270 | $263,209.74 | 0.75% | $263,209.74 | 0.75% | 156,320.42 | Industrials | United States | |
| BD6K45 | CPG LN | Compass Group PLC | 7,495 | $263,074.12 | 0.75% | $263,074.12 | 0.75% | 59,577.20 | Consumer Discretionary | United Kingdom | |
| 63110310 | NDAQ US | Nasdaq Inc | 3,123 | $260,932.14 | 0.74% | $260,932.14 | 0.74% | 47,962.12 | Financials | United States | |
| 711038 | ROG SW | Roche Holding AG | 807 | $260,177.87 | 0.74% | $260,177.87 | 0.74% | 256,596.46 | Health Care | Switzerland | |
| 75513E10 | RTX US | RTX Corp | 1,817 | $248,044.54 | 0.71% | $248,044.54 | 0.71% | 182,331.00 | Industrials | United States | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 1,312 | $246,826.29 | 0.70% | $246,826.29 | 0.70% | 110,622.79 | Consumer Discretionary | Switzerland | |
| 02581610 | AXP US | American Express Co | 837 | $246,010.88 | 0.70% | $246,010.88 | 0.70% | 206,129.05 | Financials | United States | |
| 702196 | DB1 GY | Deutsche Boerse AG | 752 | $242,044.75 | 0.69% | $242,044.75 | 0.69% | 60,613.78 | Financials | Germany | |
| 00282410 | ABT US | Abbott Laboratories | 1,794 | $239,670.33 | 0.68% | $239,670.33 | 0.68% | 232,407.43 | Health Care | United States | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 20,387 | $237,926.25 | 0.68% | $237,926.25 | 0.68% | 99,258.49 | Industrials | United Kingdom | |
| 682150 | 6758 JP | Sony Group Corp | 8,686 | $231,038.49 | 0.66% | $231,038.49 | 0.66% | 163,587.69 | Consumer Discretionary | Japan | |
| G5495010 | LIN US | Linde PLC | 490 | $229,168.95 | 0.65% | $229,168.95 | 0.65% | 220,367.65 | Materials | United States | |
| 92826C83 | V US | Visa Inc | 620 | $226,516.66 | 0.65% | $226,516.66 | 0.65% | 709,929.36 | Financials | United States | |
| 47816010 | JNJ US | Johnson & Johnson | 1,456 | $225,924.86 | 0.64% | $225,924.86 | 0.64% | 373,446.62 | Health Care | United States | |
| 91282CJS | 91282CJS | US Treasury Note 4.25% DEC 31 25 | 220,000 | $223,876.56 | 0.64% | $223,876.55 | 0.64% | - | U.S. Governments | United States | |
| 91282CJB | 91282CJB | US Treasury Note 5% SEP 30 25 | 220,000 | $222,288.78 | 0.63% | $222,288.78 | 0.63% | - | U.S. Governments | United States | |
| 26441C20 | DUK US | Duke Energy Corp | 1,867 | $219,779.58 | 0.63% | $219,779.58 | 0.63% | 91,498.71 | Utilities | United States | |
| L8681T10 | SPOT US | Spotify Technology SA | 327 | $217,544.41 | 0.62% | $217,544.41 | 0.62% | 136,390.95 | Communication Services | Sweden | |
| 710306 | NOVN SW | Novartis AG | 1,899 | $216,994.94 | 0.62% | $216,994.94 | 0.62% | 241,349.98 | Health Care | Switzerland | |
| 61744644 | MS US | Morgan Stanley | 1,687 | $215,941.07 | 0.62% | $215,941.07 | 0.62% | 205,719.37 | Financials | United States | |
| G0403H10 | AON US | Aon PLC | 563 | $209,609.63 | 0.60% | $209,609.63 | 0.60% | 80,406.49 | Financials | United States | |
| 71817210 | PM US | Philip Morris International Inc | 1,160 | $209,536.84 | 0.60% | $209,536.84 | 0.60% | 281,091.44 | Consumer Staples | United States | |
| 89417E10 | TRV US | Travelers Cos Inc | 748 | $206,162.78 | 0.59% | $206,162.78 | 0.59% | 62,473.62 | Financials | United States | |
| 03209510 | APH US | Amphenol Corp | 2,260 | $203,270.77 | 0.58% | $203,270.77 | 0.58% | 108,779.25 | Information Technology | United States | |
| 36955010 | GD US | General Dynamics Corp | 727 | $202,359.30 | 0.58% | $202,359.30 | 0.58% | 74,745.64 | Industrials | United States | |
| 84258710 | SO US | Southern Co | 2,217 | $199,545.38 | 0.57% | $199,545.38 | 0.57% | 98,914.95 | Utilities | United States | |
| 54866110 | LOW US | Lowe's Cos Inc | 881 | $198,765.65 | 0.57% | $198,765.65 | 0.57% | 126,507.60 | Consumer Discretionary | United States | |
| B2B0DG | REL LN | RELX PLC | 3,678 | $197,906.27 | 0.56% | $197,906.27 | 0.56% | 99,874.10 | Industrials | United Kingdom | |
| 30231G10 | XOM US | Exxon Mobil Corp | 1,913 | $195,669.37 | 0.56% | $195,669.37 | 0.56% | 440,913.00 | Energy | United States | |
| 03265410 | ADI US | Analog Devices Inc | 905 | $193,669.51 | 0.55% | $193,669.51 | 0.55% | 106,187.19 | Information Technology | United States | |
| H1467J10 | CB US | Chubb Ltd | 651 | $193,519.85 | 0.55% | $193,519.85 | 0.55% | 119,102.31 | Financials | United States | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 356 | $193,470.52 | 0.55% | $193,470.52 | 0.55% | 271,591.43 | Consumer Discretionary | France | |
| 44320110 | HWM US | Howmet Aerospace Inc | 1,135 | $192,764.28 | 0.55% | $192,764.28 | 0.55% | 68,635.56 | Industrials | United States | |
| 48248010 | KLAC US | KLA Corp | 255 | $192,690.67 | 0.55% | $192,690.67 | 0.55% | 100,090.89 | Information Technology | United States | |
| 10113710 | BSX US | Boston Scientific Corp | 1,829 | $192,474.92 | 0.55% | $192,474.92 | 0.55% | 155,726.52 | Health Care | United States | |
| 25746U10 | D US | Dominion Energy Inc | 3,375 | $191,288.15 | 0.55% | $191,288.15 | 0.55% | 48,339.51 | Utilities | United States | |
| 738048 | SGO FP | Cie de St-Gobain | 1,681 | $188,646.59 | 0.54% | $188,646.59 | 0.54% | 56,007.78 | Industrials | France | |
| 20825C10 | COP US | ConocoPhillips | 2,185 | $186,492.63 | 0.53% | $186,492.63 | 0.53% | 107,746.69 | Energy | United States | |
| B19NLV | EXPN LN | Experian PLC | 3,733 | $185,751.45 | 0.53% | $185,751.45 | 0.53% | 45,693.04 | Industrials | United Kingdom | |
| 90781810 | UNP US | Union Pacific Corp | 824 | $182,742.80 | 0.52% | $182,742.80 | 0.52% | 132,772.57 | Industrials | United States | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 3,253 | $180,848.72 | 0.52% | $180,848.72 | 0.52% | 29,538.91 | Industrials | Ireland | |
| G1151C10 | ACN US | Accenture PLC | 570 | $180,472.08 | 0.51% | $180,472.08 | 0.51% | 198,470.30 | Information Technology | United States | |
| 43851610 | HON US | Honeywell International Inc | 796 | $180,438.30 | 0.51% | $180,438.30 | 0.51% | 145,676.96 | Industrials | United States | |
| 74340W10 | PLD US | ProLogis REIT | 1,642 | $178,327.08 | 0.51% | $178,327.08 | 0.51% | 100,772.76 | Real Estate | United States | |
| B0C2CQ | ENGI FP | Engie SA | 8,199 | $176,745.12 | 0.50% | $176,745.12 | 0.50% | 52,496.27 | Utilities | France | |
| 510740 | BEI GY | Beiersdorf AG | 1,283 | $175,787.22 | 0.50% | $175,787.22 | 0.50% | 33,617.22 | Consumer Staples | Germany | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 247 | $173,039.02 | 0.49% | $173,039.02 | 0.49% | 102,644.65 | Financials | Switzerland | |
| 69347510 | PNC US | PNC Financial Services Group Inc | 986 | $171,323.35 | 0.49% | $171,323.35 | 0.49% | 68,792.43 | Financials | United States | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 2,009 | $167,378.67 | 0.48% | $167,378.67 | 0.48% | 37,535.29 | Consumer Discretionary | Spain | |
| 36828A10 | GEV US | GE Vernova Inc | 352 | $166,344.46 | 0.47% | $166,344.46 | 0.47% | 129,092.80 | Industrials | United States | |
| 17296742 | C US | Citigroup Inc | 2,186 | $164,673.85 | 0.47% | $164,673.85 | 0.47% | 140,677.72 | Financials | United States | |
| 416343 | CAP FP | Capgemini SE | 990 | $164,439.58 | 0.47% | $164,439.58 | 0.47% | 28,453.89 | Information Technology | France | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 1,076 | $163,415.98 | 0.47% | $163,415.98 | 0.47% | 80,734.82 | Financials | United Kingdom | |
| 407683 | ISP IM | Intesa Sanpaolo SpA | 29,030 | $161,845.07 | 0.46% | $161,845.07 | 0.46% | 99,256.52 | Financials | Italy | |
| 05276910 | ADSK US | Autodesk Inc | 545 | $161,474.30 | 0.46% | $161,474.30 | 0.46% | 63,369.68 | Information Technology | United States | |
| BZ5739 | INGA NA | ING Groep NV | 7,534 | $159,797.34 | 0.46% | $159,797.34 | 0.46% | 66,756.81 | Financials | Netherlands | |
| B4TX8S | 1299 HK | AIA Group Ltd | 18,989 | $157,666.73 | 0.45% | $157,666.73 | 0.45% | 88,814.79 | Financials | Hong Kong | |
| 680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 4,928 | $157,206.25 | 0.45% | $157,206.25 | 0.45% | 63,317.14 | Materials | Japan | |
| 474184 | MRK GY | Merck KGaA | 1,190 | $156,019.07 | 0.44% | $156,019.07 | 0.44% | 57,018.72 | Health Care | Germany | |
| 416921 | CARLB DC | Carlsberg AS | 1,088 | $155,510.28 | 0.44% | $155,510.28 | 0.44% | 18,881.00 | Consumer Staples | Denmark | |
| 13637510 | CNI US | Canadian National Railway Co | 1,482 | $155,484.46 | 0.44% | $155,484.46 | 0.44% | 65,849.85 | Industrials | Canada | |
| 023740 | DGE LN | Diageo PLC | 5,623 | $152,797.73 | 0.44% | $152,797.73 | 0.44% | 60,474.36 | Consumer Staples | United Kingdom | |
| 00287Y10 | ABBV US | AbbVie Inc | 817 | $152,110.35 | 0.43% | $152,110.35 | 0.43% | 328,745.28 | Health Care | United States | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 7,518 | $151,715.87 | 0.43% | $151,715.87 | 0.43% | 42,647.33 | Industrials | Japan | |
| 88250810 | TXN US | Texas Instruments Inc | 821 | $150,042.30 | 0.43% | $150,042.30 | 0.43% | 166,210.65 | Information Technology | United States | |
| 730968 | BNP FP | BNP Paribas SA | 1,685 | $147,550.56 | 0.42% | $147,550.56 | 0.42% | 99,046.14 | Financials | France | |
| 57190320 | MAR US | Marriott International Inc/MD | 541 | $142,778.28 | 0.41% | $142,778.28 | 0.41% | 72,553.25 | Consumer Discretionary | United States | |
| 656302 | 8316 JP | Sumitomo Mitsui Financial Group Inc | 5,529 | $140,308.70 | 0.40% | $140,308.70 | 0.40% | 98,578.85 | Financials | Japan | |
| 69331C10 | PCG US | PG&E Corp | 8,233 | $138,974.22 | 0.40% | $138,974.22 | 0.40% | 37,096.92 | Utilities | United States | |
| 71708110 | PFE US | Pfizer Inc | 5,851 | $137,449.67 | 0.39% | $137,449.67 | 0.39% | 133,549.24 | Health Care | United States | |
| G8994E10 | TT US | Trane Technologies PLC | 318 | $136,841.18 | 0.39% | $136,841.18 | 0.39% | 96,166.64 | Industrials | United States | |
| BM8PJY | NWG LN | NatWest Group PLC | 19,096 | $134,973.40 | 0.38% | $134,973.40 | 0.38% | 57,103.23 | Financials | United Kingdom | |
| 36960430 | GE US | General Electric Co | 544 | $133,754.09 | 0.38% | $133,754.09 | 0.38% | 262,235.23 | Industrials | United States | |
| 721247 | EL FP | EssilorLuxottica SA | 476 | $132,181.35 | 0.38% | $132,181.35 | 0.38% | 127,115.91 | Health Care | France | |
| 16676410 | CVX US | Chevron Corp | 962 | $131,507.18 | 0.37% | $131,507.18 | 0.37% | 238,732.06 | Energy | United States | |
| 09290D10 | BLK US | Blackrock Inc | 134 | $131,338.58 | 0.37% | $131,338.58 | 0.37% | 151,904.51 | Financials | United States | |
| BP6KMJ | NOVOB DC | Novo Nordisk AS | 1,881 | $129,895.32 | 0.37% | $129,895.32 | 0.37% | 306,510.85 | Health Care | Denmark | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 567 | $129,742.60 | 0.37% | $129,742.60 | 0.37% | 24,803.50 | Information Technology | Israel | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 2,045 | $128,883.11 | 0.37% | $128,883.11 | 0.37% | 580,005.36 | Communication Services | China | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 658 | $125,780.19 | 0.36% | $125,780.19 | 0.36% | 48,384.37 | Information Technology | United States | |
| 03675210 | ELV US | Elevance Health Inc | 325 | $124,907.64 | 0.36% | $124,907.64 | 0.36% | 86,722.74 | Health Care | United States | |
| 92345Y10 | VRSK US | Verisk Analytics Inc | 390 | $122,488.24 | 0.35% | $122,488.24 | 0.35% | 43,966.41 | Industrials | United States | |
| 66680710 | NOC US | Northrop Grumman Corp | 253 | $122,455.04 | 0.35% | $122,455.04 | 0.35% | 69,841.30 | Industrials | United States | |
| BF0L35 | AIBG ID | AIB Group PLC | 15,372 | $120,781.85 | 0.34% | $120,781.85 | 0.34% | 16,789.25 | Financials | Ireland | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 3,469 | $120,270.65 | 0.34% | $120,270.65 | 0.34% | 98,478.36 | Financials | Singapore | |
| 625072 | 6367 JP | Daikin Industries Ltd | 1,048 | $120,193.78 | 0.34% | $120,193.78 | 0.34% | 33,627.89 | Industrials | Japan | |
| 664038 | 6902 JP | Denso Corp | 8,835 | $119,412.93 | 0.34% | $119,412.93 | 0.34% | 39,343.68 | Consumer Discretionary | Japan | |
| 46120E60 | ISRG US | Intuitive Surgical Inc | 216 | $119,314.39 | 0.34% | $119,314.39 | 0.34% | 197,968.73 | Health Care | United States | |
| 98389B10 | XEL US | Xcel Energy Inc | 1,698 | $119,004.02 | 0.34% | $119,004.02 | 0.34% | 40,430.92 | Utilities | United States | |
| 69371810 | PCAR US | PACCAR Inc | 1,266 | $118,816.81 | 0.34% | $118,816.81 | 0.34% | 49,267.50 | Industrials | United States | |
| BRJL17 | UBSG SW | UBS Group AG | 3,727 | $118,609.40 | 0.34% | $118,609.40 | 0.34% | 106,337.82 | Financials | Switzerland | |
| 60920710 | MDLZ US | Mondelez International Inc | 1,754 | $118,368.82 | 0.34% | $118,368.82 | 0.34% | 87,389.29 | Consumer Staples | United States | |
| 16411R20 | LNG US | Cheniere Energy Inc | 493 | $116,894.54 | 0.33% | $116,894.54 | 0.33% | 52,801.37 | Energy | United States | |
| BM93SF | 9999 HK | NetEase Inc | 4,780 | $116,243.39 | 0.33% | $116,243.39 | 0.33% | 78,372.27 | Communication Services | China | |
| 92916010 | VMC US | Vulcan Materials Co | 438 | $116,193.28 | 0.33% | $116,193.28 | 0.33% | 35,016.68 | Materials | United States | |
| 45230810 | ITW US | Illinois Tool Works Inc | 469 | $115,015.28 | 0.33% | $115,015.28 | 0.33% | 71,808.44 | Industrials | United States | |
| 468232 | RI FP | Pernod Ricard SA | 1,112 | $114,963.36 | 0.33% | $114,963.36 | 0.33% | 26,071.68 | Consumer Staples | France | |
| BLGZ98 | TSCO LN | Tesco PLC | 21,543 | $112,620.87 | 0.32% | $112,620.87 | 0.32% | 34,798.04 | Consumer Staples | United Kingdom | |
| 29442910 | EFX US | Equifax Inc | 426 | $112,573.66 | 0.32% | $112,573.66 | 0.32% | 32,812.40 | Industrials | United States | |
| 71344810 | PEP US | PepsiCo Inc | 853 | $112,063.39 | 0.32% | $112,063.39 | 0.32% | 180,480.85 | Consumer Staples | United States | |
| 87405410 | TTWO US | Take-Two Interactive Software Inc | 484 | $109,580.46 | 0.31% | $109,580.46 | 0.31% | 40,147.71 | Communication Services | United States | |
| 43300A20 | HLT US | Hilton Worldwide Holdings Inc | 433 | $107,691.86 | 0.31% | $107,691.86 | 0.31% | 59,323.75 | Consumer Discretionary | United States | |
| 49177J10 | KVUE US | Kenvue Inc | 4,457 | $106,385.83 | 0.30% | $106,385.83 | 0.30% | 45,828.25 | Consumer Staples | United States | |
| 714505 | ENI IM | Eni SpA | 7,212 | $106,230.37 | 0.30% | $106,230.37 | 0.30% | 46,348.88 | Energy | Italy | |
| 89400J10 | TRU US | TransUnion | 1,239 | $106,083.44 | 0.30% | $106,083.44 | 0.30% | 16,709.88 | Industrials | United States | |
| B11ZRK | LR FP | Legrand SA | 861 | $104,536.88 | 0.30% | $104,536.88 | 0.30% | 31,846.17 | Industrials | France | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 4,588 | $104,025.19 | 0.30% | $104,025.19 | 0.30% | 28,203.69 | Information Technology | Japan | |
| 04946810 | TEAM US | Atlassian Corp Ltd | 499 | $103,572.20 | 0.30% | $103,572.20 | 0.30% | 54,639.70 | Information Technology | United States | |
| B0FS5D | 3382 JP | Seven & i Holdings Co Ltd | 6,600 | $99,801.22 | 0.28% | $99,801.22 | 0.28% | 39,386.45 | Consumer Staples | Japan | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 3,221 | $98,190.03 | 0.28% | $98,190.03 | 0.28% | 28,650.77 | Financials | Japan | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 4,277 | $97,045.54 | 0.28% | $97,045.54 | 0.28% | 173,819.24 | Financials | India | |
| 81762P10 | NOW US | ServiceNow Inc | 93 | $93,877.18 | 0.27% | $93,877.18 | 0.27% | 209,278.34 | Information Technology | United States | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 326 | $93,680.50 | 0.27% | $93,680.50 | 0.27% | 78,382.17 | Information Technology | United States | |
| 289722 | TD CN | Toronto-Dominion Bank | 1,337 | $92,296.87 | 0.26% | $92,296.87 | 0.26% | 120,966.67 | Financials | Canada | |
| 36357610 | AJG US | Arthur J Gallagher & Co | 265 | $92,010.59 | 0.26% | $92,010.59 | 0.26% | 88,979.38 | Financials | United States | |
| 88355610 | TMO US | Thermo Fisher Scientific Inc | 223 | $89,899.31 | 0.26% | $89,899.31 | 0.26% | 152,062.13 | Health Care | United States | |
| 688507 | 4543 JP | Terumo Corp | 4,836 | $88,967.77 | 0.25% | $88,967.77 | 0.25% | 27,240.44 | Health Care | Japan | |
| B09DHL | MTX GY | MTU Aero Engines AG | 220 | $87,587.14 | 0.25% | $87,587.14 | 0.25% | 21,420.81 | Industrials | Germany | |
| BNXJZX | QIA GY | QIAGEN NV | 1,930 | $87,121.56 | 0.25% | $87,121.56 | 0.25% | 9,774.07 | Health Care | Germany | |
| 67103H10 | ORLY US | O'Reilly Automotive Inc | 62 | $85,035.25 | 0.24% | $85,035.25 | 0.24% | 78,103.40 | Consumer Discretionary | United States | |
| B04YJV | IFC CN | Intact Financial Corp | 371 | $84,190.51 | 0.24% | $84,190.51 | 0.24% | 40,461.32 | Financials | Canada | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 2,183 | $83,484.66 | 0.24% | $83,484.66 | 0.24% | 26,989.16 | Consumer Discretionary | France | |
| 30161N10 | EXC US | Exelon Corp | 1,870 | $81,928.26 | 0.23% | $81,928.26 | 0.23% | 44,237.85 | Utilities | United States | |
| 665880 | 7733 JP | Olympus Corp | 6,388 | $81,744.44 | 0.23% | $81,744.44 | 0.23% | 14,577.72 | Health Care | Japan | |
| 608484 | 4689 JP | LY Corp | 22,521 | $81,697.39 | 0.23% | $81,697.39 | 0.23% | 25,955.36 | Communication Services | Japan | |
| 03990B10 | ARES US | Ares Management Corp | 491 | $81,211.59 | 0.23% | $81,211.59 | 0.23% | 36,142.88 | Financials | United States | |
| B62G1B | EDEN FP | Edenred SE | 2,595 | $81,034.00 | 0.23% | $81,034.00 | 0.23% | 7,495.92 | Financials | France | |
| N0705921 | ASML US | ASML Holding NV | 110 | $80,944.94 | 0.23% | $80,944.94 | 0.23% | 290,162.64 | Information Technology | Netherlands | |
| 49436810 | KMB US | Kimberly-Clark Corp | 559 | $80,415.64 | 0.23% | $80,415.64 | 0.23% | 47,709.20 | Consumer Staples | United States | |
| 58933Y10 | MRK US | Merck & Co Inc | 1,018 | $78,253.48 | 0.22% | $78,253.48 | 0.22% | 193,335.74 | Health Care | United States | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 4,802 | $76,574.64 | 0.22% | $76,574.64 | 0.22% | 11,964.81 | Energy | Portugal | |
| 26875P10 | EOG US | EOG Resources Inc | 696 | $75,516.57 | 0.22% | $75,516.57 | 0.22% | 59,846.17 | Energy | United States | |
| B3NB1P | SU CN | Suncor Energy Inc | 2,111 | $75,057.09 | 0.21% | $75,057.09 | 0.21% | 43,820.84 | Energy | Canada | |
| 94974610 | WFC US | Wells Fargo & Co | 985 | $73,628.76 | 0.21% | $73,628.76 | 0.21% | 243,908.13 | Financials | United States | |
| B292RC | 3092 JP | ZOZO Inc | 6,706 | $72,717.26 | 0.21% | $72,717.26 | 0.21% | 9,673.54 | Consumer Discretionary | Japan | |
| 070995 | PRU LN | Prudential PLC | 6,300 | $71,712.98 | 0.20% | $71,712.98 | 0.20% | 29,587.66 | Financials | United Kingdom | |
| 071887 | RIO LN | Rio Tinto PLC | 1,193 | $70,760.93 | 0.20% | $70,760.93 | 0.20% | 96,508.36 | Materials | United Kingdom | |
| 79466L30 | CRM US | Salesforce Inc | 256 | $67,944.51 | 0.19% | $67,944.51 | 0.19% | 255,285.94 | Information Technology | United States | |
| 715603 | SOON SW | Sonova Holding AG | 217 | $67,834.19 | 0.19% | $67,834.19 | 0.19% | 18,663.26 | Health Care | Switzerland | |
| B24CGK | RKT LN | Reckitt Benckiser Group PLC | 1,000 | $67,795.91 | 0.19% | $67,795.91 | 0.19% | 46,155.13 | Consumer Staples | United Kingdom | |
| 61536910 | MCO US | Moody's Corp | 141 | $67,638.57 | 0.19% | $67,638.57 | 0.19% | 86,247.88 | Financials | United States | |
| G5960L10 | MDT US | Medtronic PLC | 811 | $67,313.60 | 0.19% | $67,313.60 | 0.19% | 106,425.46 | Health Care | United States | |
| G2550810 | CRH US | CRH PLC | 716 | $65,236.08 | 0.19% | $65,236.08 | 0.19% | 61,682.23 | Materials | United States | |
| BM8H5Y | DSY FP | Dassault Systemes SE | 1,714 | $64,220.99 | 0.18% | $64,220.99 | 0.18% | 50,225.83 | Information Technology | France | |
| 87612E10 | TGT US | Target Corp | 671 | $63,049.54 | 0.18% | $63,049.54 | 0.18% | 42,714.85 | Consumer Staples | United States | |
| 50212V10 | LPLA US | LPL Financial Holdings Inc | 161 | $62,272.63 | 0.18% | $62,272.63 | 0.18% | 30,963.40 | Financials | United States | |
| 40171V10 | GWRE US | Guidewire Software Inc | 288 | $62,021.72 | 0.18% | $62,021.72 | 0.18% | 18,036.09 | Information Technology | United States | |
| 85524410 | SBUX US | Starbucks Corp | 735 | $61,737.90 | 0.18% | $61,737.90 | 0.18% | 95,400.78 | Consumer Discretionary | United States | |
| 649926 | 6971 JP | Kyocera Corp | 4,822 | $59,227.34 | 0.17% | $59,227.34 | 0.17% | 18,552.68 | Information Technology | Japan | |
| 92840M10 | VST US | Vistra Corp | 369 | $59,224.22 | 0.17% | $59,224.22 | 0.17% | 54,601.51 | Utilities | United States | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 895 | $58,883.12 | 0.17% | $58,883.12 | 0.17% | 13,546.56 | Financials | Switzerland | |
| 92247510 | VEEV US | Veeva Systems Inc | 210 | $58,806.28 | 0.17% | $58,806.28 | 0.17% | 45,578.37 | Health Care | United States | |
| 22788C10 | CRWD US | Crowdstrike Holdings Inc | 124 | $58,628.44 | 0.17% | $58,628.44 | 0.17% | 117,406.04 | Information Technology | United States | |
| 11135F10 | AVGO US | Broadcom Inc | 227 | $54,940.04 | 0.16% | $54,940.04 | 0.16% | 1,138,213.14 | Information Technology | United States | |
| 26614N10 | DD US | DuPont de Nemours Inc | 814 | $54,343.92 | 0.15% | $54,343.92 | 0.15% | 27,955.71 | Materials | United States | |
| 33773810 | FI US | Fiserv Inc | 325 | $52,918.76 | 0.15% | $52,918.76 | 0.15% | 90,511.24 | Financials | United States | |
| 03769M10 | APO US | Apollo Global Management Inc | 387 | $50,613.86 | 0.14% | $50,613.86 | 0.14% | 74,688.58 | Financials | United States | |
| 22052L10 | CTVA US | Corteva Inc | 706 | $49,952.35 | 0.14% | $49,952.35 | 0.14% | 48,358.24 | Materials | United States | |
| 82434810 | SHW US | Sherwin-Williams Co | 138 | $49,353.67 | 0.14% | $49,353.67 | 0.14% | 89,918.14 | Materials | United States | |
| 02553710 | AEP US | American Electric Power Co Inc | 470 | $48,645.20 | 0.14% | $48,645.20 | 0.14% | 55,283.84 | Utilities | United States | |
| 92532F10 | VRTX US | Vertex Pharmaceuticals Inc | 108 | $47,957.34 | 0.14% | $47,957.34 | 0.14% | 113,592.70 | Health Care | United States | |
| 77669610 | ROP US | Roper Technologies Inc | 84 | $47,700.23 | 0.14% | $47,700.23 | 0.14% | 61,312.80 | Information Technology | United States | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 1,161 | $47,008.25 | 0.13% | $47,008.25 | 0.13% | 146,431.60 | Information Technology | India | |
| 22160N10 | CSGP US | CoStar Group Inc | 630 | $46,364.49 | 0.13% | $46,364.49 | 0.13% | 31,127.65 | Real Estate | United States | |
| 676396 | 6273 JP | SMC Corp | 123 | $46,131.42 | 0.13% | $46,131.42 | 0.13% | 23,923.30 | Industrials | Japan | |
| 16965610 | CMG US | Chipotle Mexican Grill Inc | 902 | $45,188.05 | 0.13% | $45,188.05 | 0.13% | 67,597.48 | Consumer Discretionary | United States | |
| 38480210 | GWW US | WW Grainger Inc | 39 | $42,612.34 | 0.12% | $42,612.34 | 0.12% | 52,284.45 | Industrials | United States | |
| 644150 | 7741 JP | Hoya Corp | 359 | $42,383.34 | 0.12% | $42,383.34 | 0.12% | 40,526.65 | Health Care | Japan | |
| 82509L10 | SHOP US | Shopify Inc | 394 | $42,271.71 | 0.12% | $42,271.71 | 0.12% | 139,072.81 | Information Technology | Canada | |
| 12504L10 | CBRE US | CBRE Group Inc | 332 | $41,501.56 | 0.12% | $41,501.56 | 0.12% | 37,453.99 | Real Estate | United States | |
| 03831W10 | APP US | AppLovin Corp | 95 | $37,278.09 | 0.11% | $37,278.09 | 0.11% | 132,976.27 | Information Technology | United States | |
| 74460D10 | PSA US | Public Storage REIT | 117 | $36,037.18 | 0.10% | $36,037.18 | 0.10% | 54,104.78 | Real Estate | United States | |
| 36665110 | IT US | Gartner Inc | 82 | $35,776.88 | 0.10% | $35,776.88 | 0.10% | 33,773.23 | Information Technology | United States | |
| 619446 | 4922 JP | Kose Corp | 882 | $35,463.83 | 0.10% | $35,463.83 | 0.10% | 2,437.68 | Consumer Staples | Japan | |
| 23804L10 | DDOG US | Datadog Inc | 297 | $34,974.80 | 0.10% | $34,974.80 | 0.10% | 40,658.11 | Information Technology | United States | |
| 68902V10 | OTIS US | Otis Worldwide Corp | 353 | $33,699.57 | 0.10% | $33,699.57 | 0.10% | 37,710.92 | Industrials | United States | |
| 12514G10 | CDW US | CDW Corp/DE | 167 | $30,085.24 | 0.09% | $30,085.24 | 0.09% | 23,753.41 | Information Technology | United States | |
| 25213110 | DXCM US | Dexcom Inc | 330 | $28,294.88 | 0.08% | $28,294.88 | 0.08% | 33,642.82 | Health Care | United States | |
| 87160710 | SNPS US | Synopsys Inc | 58 | $27,075.18 | 0.08% | $27,075.18 | 0.08% | 71,991.57 | Information Technology | United States | |
| 53245710 | LLY US | Eli Lilly & Co | 35 | $26,074.13 | 0.07% | $26,074.13 | 0.07% | 699,116.16 | Health Care | United States | |
| 55354G10 | MSCI US | MSCI Inc | 45 | $25,168.83 | 0.07% | $25,168.83 | 0.07% | 43,769.08 | Financials | United States | |
| 23585110 | DHR US | Danaher Corp | 121 | $22,911.13 | 0.07% | $22,911.13 | 0.07% | 135,905.66 | Health Care | United States | |
| 38141G10 | GS US | Goldman Sachs Group Inc | 38 | $22,683.56 | 0.06% | $22,683.56 | 0.06% | 190,402.70 | Financials | United States | |
| BF2DSG | SIKA SW | Sika AG | 79 | $21,058.87 | 0.06% | $21,058.87 | 0.06% | 42,839.98 | Materials | Switzerland | |
| 44357310 | HUBS US | HubSpot Inc | 31 | $18,563.56 | 0.05% | $18,563.56 | 0.05% | 31,109.89 | Information Technology | United States | |
| 65339F10 | NEE US | NextEra Energy Inc | 261 | $18,407.30 | 0.05% | $18,407.30 | 0.05% | 145,447.76 | Utilities | United States | |
| 686550 | 7269 JP | Suzuki Motor Corp | 1,372 | $17,498.50 | 0.05% | $17,498.50 | 0.05% | 25,055.80 | Consumer Discretionary | Japan | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 246 | $10,031.41 | 0.03% | $10,031.41 | 0.03% | 273,113.49 | Information Technology | South Korea | |
| EQD00591 | EQD00591 | Standard & Poors Index Option JUN 20 25 P4900 | 3 | $615.00 | 0.00% | $-21,104.73 | -0.06% | - | Index Options | United States | |
| EQD00597 | EQD00597 | Standard & Poors Index Option MAR 20 26 P4900 | 4 | $41,620.00 | 0.12% | $-332,236.98 | -0.95% | - | Index Options | United States | |
| RVM25F00 | RVM25F00 | Russell 1000 Value Index Future JUN 20 25 | -52 | $0.00 | 0.00% | $-4,821,440.00 | -13.75% | - | Index Futures | United States | |
| MFM25F00 | MFM25F00 | Mini MSCI EAFE Index Future JUN 20 25 | -40 | $0.00 | 0.00% | $-5,209,000.00 | -14.85% | - | Index Futures | United States | |
| RGM25F00 | RGM25F00 | Russell 1000 Growth Index Future JUN 20 25 | -36 | $0.00 | 0.00% | $-7,245,900.00 | -20.66% | - | Index Futures | United States | |
| CASH_DERV | CASH_DERV | Other | - | $0.00 | 0.00% | $17,677,035.52 | 50.40% | - | - | - | |
| CASH | CASH | Cash & Cash Equivalents | - | $1,230,561.70 | 3.51% | $1,225,442.90 | 3.49% | - | - | - | |
*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 at MFS.com. Read it carefully.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.