Full & Historical Holdings
Core Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 02-28-26)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
Sectors
The sectors described and the associated portfolio composition are based on MFS' own sector classification methodology which differs from industry classification standards, including the standard that is associated with the benchmark composition presented. The variance in sector weights between the portfolio and the benchmark would be different if an industry classification standard was used. |
Country | |
| 67066G10 | NVDA US | NVIDIA Corp | 2,554,018 | $452,546,449.42 | 7.11% | $452,546,449.42 | 7.11% | 4,306,602.95 | Information Technology | United States | |
| 03783310 | AAPL US | Apple Inc | 1,419,970 | $375,127,674.60 | 5.89% | $375,127,674.60 | 5.89% | 3,884,160.08 | Information Technology | United States | |
| 59491810 | MSFT US | Microsoft Corp | 794,198 | $312,636,042.70 | 4.90% | $311,913,322.52 | 4.90% | 2,917,665.46 | Information Technology | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 941,220 | $293,434,747.20 | 4.61% | $293,434,747.20 | 4.61% | 3,768,554.88 | Communication Services | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 1,234,102 | $259,161,420.00 | 4.07% | $259,161,420.00 | 4.07% | 2,254,333.41 | Consumer Discretionary | United States | |
| 11135F10 | AVGO US | Broadcom Inc | 544,263 | $173,919,241.65 | 2.73% | $173,919,241.65 | 2.73% | 1,515,074.11 | Information Technology | United States | |
| 30303M10 | META US | Meta Platforms Inc | 257,868 | $167,144,880.24 | 2.63% | $167,144,880.24 | 2.63% | 1,639,895.40 | Communication Services | United States | |
| 47816010 | JNJ US | Johnson & Johnson | 576,182 | $143,889,930.86 | 2.25% | $143,140,894.26 | 2.25% | 598,691.21 | Health Care | United States | |
| 46625H10 | JPM US | JPMorgan Chase & Co | 428,995 | $128,827,198.50 | 2.02% | $128,827,198.50 | 2.02% | 809,918.86 | Financials | United States | |
| 37555810 | GILD US | Gilead Sciences Inc | 838,949 | $124,961,453.55 | 1.96% | $124,961,453.55 | 1.96% | 184,909.58 | Health Care | United States | |
| 71708110 | PFE US | Pfizer Inc | 4,044,489 | $113,594,354.52 | 1.76% | $111,830,120.85 | 1.76% | 157,225.30 | Health Care | United States | |
| 51280730 | LRCX US | Lam Research Corp | 439,325 | $102,753,724.25 | 1.61% | $102,753,724.25 | 1.61% | 292,638.49 | Information Technology | United States | |
| 57636Q10 | MA US | Mastercard Inc | 185,299 | $95,838,495.79 | 1.51% | $95,838,495.79 | 1.51% | 462,385.74 | Financials | United States | |
| 30231G10 | XOM US | Exxon Mobil Corp | 612,373 | $94,022,279.20 | 1.47% | $93,386,882.50 | 1.47% | 637,297.50 | Energy | United States | |
| 48248010 | KLAC US | KLA Corp | 40,394 | $61,659,987.50 | 0.97% | $61,582,672.70 | 0.97% | 199,934.06 | Information Technology | United States | |
| 14912310 | CAT US | Caterpillar Inc | 82,801 | $61,507,066.83 | 0.97% | $61,507,066.83 | 0.97% | 345,629.38 | Industrials | United States | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 189,615 | $57,149,961.00 | 0.90% | $57,149,961.00 | 0.90% | 82,177.01 | Information Technology | United States | |
| 69347510 | PNC US | PNC Financial Services Group Inc | 268,515 | $57,019,160.25 | 0.90% | $57,019,160.25 | 0.90% | 85,655.81 | Financials | United States | |
| G5960L10 | MDT US | Medtronic PLC | 564,880 | $55,166,180.80 | 0.87% | $55,166,180.80 | 0.87% | 125,384.21 | Health Care | United States | |
| 05550J10 | BJ US | BJ's Wholesale Club Holdings Inc | 501,175 | $49,511,078.25 | 0.78% | $49,511,078.25 | 0.78% | 12,926.47 | Consumer Staples | United States | |
| 04041320 | ANET US | Arista Networks Inc | 362,812 | $48,435,402.00 | 0.76% | $48,435,402.00 | 0.76% | 167,747.82 | Information Technology | United States | |
| 87259010 | TMUS US | T-Mobile US Inc | 222,560 | $48,542,561.60 | 0.76% | $48,315,550.40 | 0.76% | 240,303.65 | Communication Services | United States | |
| H1467J10 | CB US | Chubb Ltd | 136,664 | $46,583,291.04 | 0.73% | $46,583,291.04 | 0.73% | 134,145.75 | Financials | United States | |
| 71344810 | PEP US | PepsiCo Inc | 273,653 | $46,449,860.22 | 0.73% | $46,449,860.22 | 0.73% | 232,034.58 | Consumer Staples | United States | |
| 61744644 | MS US | Morgan Stanley | 271,504 | $45,208,131.04 | 0.71% | $45,208,131.04 | 0.71% | 264,394.60 | Financials | United States | |
| 75513E10 | RTX US | RTX Corp | 220,814 | $44,891,486.20 | 0.70% | $44,741,332.68 | 0.70% | 271,974.33 | Industrials | United States | |
| 12552310 | CI US | Cigna Group | 154,044 | $44,645,032.08 | 0.70% | $44,645,032.08 | 0.70% | 76,375.77 | Health Care | United States | |
| 29101110 | EMR US | Emerson Electric Co | 293,580 | $44,421,323.48 | 0.70% | $44,257,185.00 | 0.70% | 84,767.04 | Industrials | United States | |
| L8681T10 | SPOT US | Spotify Technology SA | 83,933 | $43,220,459.02 | 0.68% | $43,220,459.02 | 0.68% | 105,991.65 | Communication Services | Sweden | |
| G2550810 | CRH US | CRH PLC | 355,711 | $42,678,205.78 | 0.67% | $42,678,205.78 | 0.67% | 80,222.23 | Materials | United States | |
| 90353T10 | UBER US | Uber Technologies Inc | 563,204 | $42,476,845.68 | 0.67% | $42,476,845.68 | 0.67% | 155,961.40 | Industrials | United States | |
| 87254010 | TJX US | TJX Cos Inc | 258,993 | $41,979,692.16 | 0.66% | $41,868,808.38 | 0.66% | 179,518.10 | Consumer Discretionary | United States | |
| 07588710 | BDX US | Becton Dickinson & Co | 236,843 | $41,798,052.64 | 0.66% | $41,798,052.64 | 0.66% | 50,251.24 | Health Care | United States | |
| 71817210 | PM US | Philip Morris International Inc | 222,169 | $41,507,834.27 | 0.65% | $41,507,834.27 | 0.65% | 290,834.45 | Consumer Staples | United States | |
| 05276910 | ADSK US | Autodesk Inc | 168,330 | $41,387,297.10 | 0.65% | $41,387,297.10 | 0.65% | 52,124.44 | Information Technology | United States | |
| 20825C10 | COP US | ConocoPhillips | 363,554 | $41,556,474.24 | 0.65% | $41,248,836.84 | 0.65% | 139,007.56 | Energy | United States | |
| 03209510 | APH US | Amphenol Corp | 282,271 | $41,228,502.26 | 0.65% | $41,228,502.26 | 0.65% | 179,539.14 | Information Technology | United States | |
| 36960430 | GE US | General Electric Co | 117,221 | $40,120,059.46 | 0.63% | $40,120,059.46 | 0.63% | 358,966.94 | Industrials | United States | |
| 36828A10 | GEV US | GE Vernova Inc | 45,393 | $39,655,324.80 | 0.62% | $39,655,324.80 | 0.62% | 235,460.93 | Industrials | United States | |
| 94974610 | WFC US | Wells Fargo & Co | 477,038 | $39,109,516.65 | 0.61% | $38,854,745.10 | 0.61% | 251,893.74 | Financials | United States | |
| G0403H10 | AON US | Aon PLC | 115,417 | $38,718,940.99 | 0.61% | $38,718,940.99 | 0.61% | 71,958.32 | Financials | United States | |
| 36168Q10 | GFL US | GFL Environmental Inc | 867,663 | $38,342,027.97 | 0.60% | $38,342,027.97 | 0.60% | 16,528.87 | Industrials | Canada | |
| G8994E10 | TT US | Trane Technologies PLC | 82,170 | $37,988,834.40 | 0.60% | $37,988,834.40 | 0.60% | 102,390.94 | Industrials | United States | |
| 94184810 | WAT US | Waters Corp | 117,397 | $37,494,253.86 | 0.59% | $37,494,253.86 | 0.59% | 31,331.78 | Health Care | United States | |
| 80851310 | SCHW US | Charles Schwab Corp | 391,121 | $37,234,719.20 | 0.59% | $37,234,719.20 | 0.59% | 170,092.98 | Financials | United States | |
| 46120210 | INTU US | Intuit Inc | 86,837 | $35,518,938.11 | 0.56% | $35,518,938.11 | 0.56% | 113,502.55 | Information Technology | United States | |
| 33975010 | FND US | Floor & Decor Holdings Inc | 509,237 | $35,183,184.33 | 0.55% | $35,183,184.33 | 0.55% | 7,453.11 | Consumer Discretionary | United States | |
| 03110010 | AME US | AMETEK Inc | 146,921 | $35,146,441.62 | 0.55% | $35,146,441.62 | 0.55% | 54,790.23 | Industrials | United States | |
| 14686910 | CVNA US | Carvana Co | 104,318 | $34,858,902.88 | 0.55% | $34,858,902.88 | 0.55% | 47,696.73 | Consumer Discretionary | United States | |
| 69331C10 | PCG US | PG&E Corp | 1,811,096 | $34,410,824.00 | 0.54% | $34,410,824.00 | 0.54% | 41,761.39 | Utilities | United States | |
| 52476L10 | LGN US | Legence Corp | 547,320 | $31,771,926.00 | 0.50% | $31,771,926.00 | 0.50% | 3,706.90 | Industrials | United States | |
| 40171V10 | GWRE US | Guidewire Software Inc | 216,825 | $31,509,009.00 | 0.50% | $31,509,009.00 | 0.50% | 12,354.99 | Information Technology | United States | |
| 89235610 | TSCO US | Tractor Supply Co | 591,982 | $30,830,422.56 | 0.48% | $30,688,346.88 | 0.48% | 27,320.56 | Consumer Discretionary | United States | |
| 92826C83 | V US | Visa Inc | 95,333 | $30,580,031.08 | 0.48% | $30,519,906.62 | 0.48% | 610,827.12 | Financials | United States | |
| 12572Q10 | CME US | CME Group Inc | 95,269 | $30,438,445.50 | 0.48% | $30,438,445.50 | 0.48% | 115,210.63 | Financials | United States | |
| 55405W10 | MYRG US | MYR Group Inc | 109,413 | $29,537,133.48 | 0.46% | $29,537,133.48 | 0.46% | 4,195.20 | Industrials | United States | |
| 61536910 | MCO US | Moody's Corp | 60,827 | $29,050,366.93 | 0.46% | $29,050,366.93 | 0.46% | 84,792.76 | Financials | United States | |
| 43300A20 | HLT US | Hilton Worldwide Holdings Inc | 91,475 | $28,533,796.75 | 0.45% | $28,520,075.50 | 0.45% | 71,844.40 | Consumer Discretionary | United States | |
| 65566310 | NDSN US | Nordson Corp | 96,133 | $28,209,267.52 | 0.44% | $28,209,267.52 | 0.44% | 16,369.26 | Industrials | United States | |
| 74331510 | PGR US | Progressive Corp | 131,902 | $28,182,181.32 | 0.44% | $28,182,181.32 | 0.44% | 125,289.63 | Financials | United States | |
| 16411R20 | LNG US | Cheniere Energy Inc | 118,849 | $28,016,274.77 | 0.44% | $28,016,274.77 | 0.44% | 51,200.56 | Energy | United States | |
| G1151C10 | ACN US | Accenture PLC | 131,422 | $27,430,399.84 | 0.43% | $27,430,399.84 | 0.43% | 128,437.10 | Information Technology | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 72,831 | $27,378,629.52 | 0.43% | $27,378,629.52 | 0.43% | 146,007.33 | Industrials | United States | |
| 58155Q10 | MCK US | McKesson Corp | 27,718 | $27,367,921.66 | 0.43% | $27,367,921.66 | 0.43% | 121,446.51 | Health Care | United States | |
| 44320110 | HWM US | Howmet Aerospace Inc | 101,675 | $26,692,737.75 | 0.42% | $26,692,737.75 | 0.42% | 105,437.56 | Industrials | United States | |
| 25386810 | DLR US | Digital Realty Trust Inc REIT | 150,229 | $26,620,578.80 | 0.42% | $26,620,578.80 | 0.42% | 60,888.66 | Real Estate | United States | |
| 52532710 | LDOS US | Leidos Holdings Inc | 149,943 | $26,255,019.30 | 0.41% | $26,255,019.30 | 0.41% | 22,131.36 | Industrials | United States | |
| 81685110 | SRE US | Sempra | 272,300 | $26,214,321.00 | 0.41% | $26,214,321.00 | 0.41% | 62,891.66 | Utilities | United States | |
| G5495010 | LIN US | Linde PLC | 51,290 | $26,059,423.20 | 0.41% | $26,059,423.20 | 0.41% | 237,247.45 | Materials | United States | |
| G7997R10 | STX US | Seagate Technology Holdings PLC | 63,723 | $25,988,788.32 | 0.41% | $25,988,788.32 | 0.41% | 88,952.35 | Information Technology | United States | |
| G8473T10 | STE US | STERIS PLC | 101,846 | $25,765,474.21 | 0.40% | $25,700,838.10 | 0.40% | 24,755.54 | Health Care | United States | |
| 23156110 | CW US | Curtiss-Wright Corp | 36,306 | $25,426,180.98 | 0.40% | $25,426,180.98 | 0.40% | 25,820.84 | Industrials | United States | |
| 48251W10 | KKR US | KKR & Co Inc | 288,301 | $25,331,960.68 | 0.40% | $25,278,231.68 | 0.40% | 78,162.59 | Financials | United States | |
| 60920710 | MDLZ US | Mondelez International Inc | 402,269 | $24,771,725.02 | 0.39% | $24,771,725.02 | 0.39% | 78,936.06 | Consumer Staples | United States | |
| 36357610 | AJG US | Arthur J Gallagher & Co | 107,154 | $24,452,542.80 | 0.38% | $24,452,542.80 | 0.38% | 58,670.22 | Financials | United States | |
| 38480210 | GWW US | WW Grainger Inc | 20,929 | $24,005,701.75 | 0.38% | $23,958,054.17 | 0.38% | 54,281.95 | Industrials | United States | |
| G7S00T10 | PNR US | Pentair PLC | 240,428 | $23,848,053.32 | 0.37% | $23,848,053.32 | 0.37% | 16,231.65 | Industrials | United States | |
| 10113710 | BSX US | Boston Scientific Corp | 307,458 | $23,628,147.30 | 0.37% | $23,628,147.30 | 0.37% | 114,036.60 | Health Care | United States | |
| 26441C20 | DUK US | Duke Energy Corp | 180,167 | $23,768,145.19 | 0.37% | $23,574,851.95 | 0.37% | 101,801.30 | Utilities | United States | |
| G3265R10 | APTV US | Aptiv PLC | 302,694 | $22,260,116.76 | 0.35% | $22,260,116.76 | 0.35% | 15,645.52 | Consumer Discretionary | United States | |
| 31374510 | FRT US | Federal Realty Investment Trust REIT | 204,260 | $22,217,360.20 | 0.35% | $22,217,360.20 | 0.35% | 9,384.24 | Real Estate | United States | |
| 92840M10 | VST US | Vistra Corp | 127,244 | $22,126,459.16 | 0.35% | $22,126,459.16 | 0.35% | 58,918.37 | Utilities | United States | |
| 65339F10 | NEE US | NextEra Energy Inc | 235,003 | $22,182,685.18 | 0.35% | $22,036,231.31 | 0.35% | 195,371.86 | Utilities | United States | |
| G9662910 | WTW US | Willis Towers Watson PLC | 71,551 | $21,835,218.67 | 0.34% | $21,835,218.67 | 0.34% | 29,015.56 | Financials | United States | |
| 36955010 | GD US | General Dynamics Corp | 60,262 | $21,516,547.10 | 0.34% | $21,516,547.10 | 0.34% | 96,542.75 | Industrials | United States | |
| 46982L10 | J US | Jacobs Solutions Inc | 155,812 | $21,536,334.64 | 0.34% | $21,480,242.32 | 0.34% | 16,210.54 | Industrials | United States | |
| 19416210 | CL US | Colgate-Palmolive Co | 215,961 | $21,410,373.54 | 0.34% | $21,410,373.54 | 0.34% | 79,913.28 | Consumer Staples | United States | |
| 85524410 | SBUX US | Starbucks Corp | 217,100 | $21,280,142.00 | 0.33% | $21,280,142.00 | 0.33% | 111,674.19 | Consumer Discretionary | United States | |
| 03852U10 | ARMK US | Aramark | 500,587 | $21,010,079.43 | 0.33% | $20,949,565.95 | 0.33% | 10,999.69 | Consumer Discretionary | United States | |
| 89400J10 | TRU US | TransUnion | 257,456 | $20,255,350.80 | 0.32% | $20,223,168.80 | 0.32% | 15,254.41 | Industrials | United States | |
| 00797310 | AEIS US | Advanced Energy Industries Inc | 59,567 | $19,994,854.89 | 0.31% | $19,988,898.19 | 0.31% | 12,684.55 | Information Technology | United States | |
| 74271810 | PG US | Procter & Gamble Co | 118,779 | $19,859,848.80 | 0.31% | $19,859,848.80 | 0.31% | 388,572.97 | Consumer Staples | United States | |
| 82434810 | SHW US | Sherwin-Williams Co | 52,533 | $19,047,940.47 | 0.30% | $19,047,940.47 | 0.30% | 89,840.65 | Materials | United States | |
| 49177J10 | KVUE US | Kenvue Inc | 993,157 | $18,989,161.84 | 0.30% | $18,989,161.84 | 0.30% | 36,647.92 | Consumer Staples | United States | |
| 63741710 | NNN US | NNN REIT Inc REIT | 408,143 | $18,497,040.76 | 0.29% | $18,497,040.76 | 0.29% | 8,608.06 | Real Estate | United States | |
| 74586710 | PHM US | PulteGroup Inc | 130,892 | $17,958,382.40 | 0.28% | $17,958,382.40 | 0.28% | 26,441.87 | Consumer Discretionary | United States | |
| 27876810 | SATS US | EchoStar Corp | 147,223 | $17,008,673.19 | 0.27% | $17,008,673.19 | 0.27% | 33,250.46 | Communication Services | United States | |
| 90225210 | TYL US | Tyler Technologies Inc | 46,838 | $16,612,970.22 | 0.26% | $16,612,970.22 | 0.26% | 15,294.59 | Information Technology | United States | |
| 25468710 | DIS US | Walt Disney Co | 152,622 | $16,184,036.88 | 0.25% | $16,184,036.88 | 0.25% | 188,327.04 | Communication Services | United States | |
| 80685710 | SLB US | SLB Ltd | 315,220 | $16,277,070.58 | 0.25% | $16,183,394.80 | 0.25% | 76,770.32 | Energy | United States | |
| 74251V10 | PFG US | Principal Financial Group Inc | 168,514 | $16,079,605.88 | 0.25% | $16,079,605.88 | 0.25% | 20,742.50 | Financials | United States | |
| 75991610 | RGEN US | Repligen Corp | 121,697 | $15,666,054.81 | 0.25% | $15,666,054.81 | 0.25% | 7,251.50 | Health Care | United States | |
| 05605H10 | BWXT US | BWX Technologies Inc | 74,250 | $15,294,015.00 | 0.24% | $15,294,015.00 | 0.24% | 18,835.86 | Industrials | United States | |
| 98389B10 | XEL US | Xcel Energy Inc | 182,022 | $15,173,353.92 | 0.24% | $15,173,353.92 | 0.24% | 52,006.37 | Utilities | United States | |
| 44357310 | HUBS US | HubSpot Inc | 57,333 | $15,165,151.83 | 0.24% | $15,165,151.83 | 0.24% | 13,950.40 | Information Technology | United States | |
| 01265310 | ALB US | Albemarle Corp | 84,016 | $15,011,138.72 | 0.24% | $15,011,138.72 | 0.24% | 21,055.76 | Materials | United States | |
| G93A5A10 | VIK US | Viking Holdings Ltd | 191,824 | $14,966,108.48 | 0.24% | $14,966,108.48 | 0.24% | 34,610.45 | Consumer Discretionary | United States | |
| 55405Y10 | MTSI US | MACOM Technology Solutions Holdings Inc | 59,871 | $14,855,192.52 | 0.23% | $14,855,192.52 | 0.23% | 18,611.97 | Information Technology | United States | |
| 31488V10 | FERG US | Ferguson Enterprises Inc | 56,923 | $14,843,241.48 | 0.23% | $14,843,241.48 | 0.23% | 51,081.84 | Industrials | United States | |
| 92345Y10 | VRSK US | Verisk Analytics Inc | 71,110 | $14,760,302.70 | 0.23% | $14,760,302.70 | 0.23% | 28,727.27 | Industrials | United States | |
| 67929510 | OKTA US | Okta Inc | 203,256 | $14,736,060.00 | 0.23% | $14,736,060.00 | 0.23% | 12,849.03 | Information Technology | United States | |
| 60937P10 | MDB US | MongoDB Inc | 44,795 | $14,713,813.65 | 0.23% | $14,713,813.65 | 0.23% | 26,734.75 | Information Technology | United States | |
| G2583910 | CCEP US | Coca-Cola Europacific Partners PLC | 133,098 | $14,698,012.14 | 0.23% | $14,698,012.14 | 0.23% | 49,604.96 | Consumer Staples | United Kingdom | |
| 77543R10 | ROKU US | Roku Inc | 146,036 | $14,371,402.76 | 0.23% | $14,371,402.76 | 0.23% | 14,549.92 | Communication Services | United States | |
| M2029K10 | BIRK US | Birkenstock Holding Plc | 340,814 | $14,194,903.10 | 0.22% | $14,194,903.10 | 0.22% | 7,659.69 | Consumer Discretionary | Germany | |
| 45232710 | ILMN US | Illumina Inc | 104,899 | $14,104,719.54 | 0.22% | $14,104,719.54 | 0.22% | 20,572.38 | Health Care | United States | |
| 50188920 | LKQ US | LKQ Corp | 413,485 | $13,690,488.35 | 0.22% | $13,690,488.35 | 0.22% | 8,447.43 | Consumer Discretionary | United States | |
| 71377A10 | PFGC US | Performance Food Group Co | 136,219 | $13,221,416.14 | 0.21% | $13,221,416.14 | 0.21% | 15,248.03 | Consumer Staples | United States | |
| 75473010 | RJF US | Raymond James Financial Inc | 85,911 | $13,151,255.88 | 0.21% | $13,151,255.88 | 0.21% | 30,170.69 | Financials | United States | |
| 22440810 | CR US | Crane Co | 65,172 | $13,085,560.02 | 0.21% | $13,068,941.16 | 0.21% | 11,565.43 | Industrials | United States | |
| G4705A10 | ICLR US | ICON PLC | 120,521 | $13,033,140.94 | 0.20% | $13,033,140.94 | 0.20% | 8,257.57 | Health Care | United States | |
| 87405410 | TTWO US | Take-Two Interactive Software Inc | 60,923 | $12,883,996.04 | 0.20% | $12,883,996.04 | 0.20% | 39,160.91 | Communication Services | United States | |
| 85223410 | XYZ US | Block Inc | 201,996 | $12,867,145.20 | 0.20% | $12,867,145.20 | 0.20% | 38,352.37 | Financials | United States | |
| 00287Y10 | ABBV US | AbbVie Inc | 54,962 | $12,755,580.96 | 0.20% | $12,755,580.96 | 0.20% | 410,356.68 | Health Care | United States | |
| 05361110 | AVY US | Avery Dennison Corp | 63,992 | $12,564,829.20 | 0.20% | $12,564,829.20 | 0.20% | 15,225.96 | Materials | United States | |
| 44485910 | HUM US | Humana Inc | 65,555 | $12,490,849.70 | 0.20% | $12,490,849.70 | 0.20% | 22,978.36 | Health Care | United States | |
| 30034W10 | EVRG US | Evergy Inc | 149,201 | $12,482,155.66 | 0.20% | $12,482,155.66 | 0.20% | 19,265.36 | Utilities | United States | |
| 26884L10 | EQT US | EQT Corp | 197,379 | $12,155,825.96 | 0.19% | $12,123,018.18 | 0.19% | 38,342.91 | Energy | United States | |
| G0176J10 | ALLE US | Allegion plc | 72,305 | $11,651,950.75 | 0.18% | $11,651,950.75 | 0.18% | 13,882.34 | Industrials | United States | |
| 74360610 | PB US | Prosperity Bancshares Inc | 164,981 | $11,609,712.97 | 0.18% | $11,609,712.97 | 0.18% | 7,148.29 | Financials | United States | |
| 26701L10 | BROS US | Dutch Bros Inc | 214,275 | $11,487,282.75 | 0.18% | $11,487,282.75 | 0.18% | 6,811.37 | Consumer Discretionary | United States | |
| 31620M10 | FIS US | Fidelity National Information Services Inc | 223,829 | $11,406,325.84 | 0.18% | $11,406,325.84 | 0.18% | 26,448.24 | Financials | United States | |
| G8267P10 | SW US | Smurfit Westrock PLC | 237,982 | $11,295,966.87 | 0.18% | $11,187,533.82 | 0.18% | 24,553.79 | Materials | United States | |
| 71424F10 | PR US | Permian Resources Corp | 610,918 | $11,173,690.22 | 0.18% | $11,173,690.22 | 0.18% | 13,749.43 | Energy | United States | |
| G8711010 | FTI US | TechnipFMC PLC | 166,956 | $11,070,852.36 | 0.17% | $11,070,852.36 | 0.17% | 26,815.76 | Energy | United States | |
| 19247G10 | COHR US | Coherent Corp | 42,563 | $11,020,837.59 | 0.17% | $11,020,837.59 | 0.17% | 48,544.68 | Information Technology | United States | |
| 04621X10 | AIZ US | Assurant Inc | 47,722 | $10,998,799.10 | 0.17% | $10,956,493.98 | 0.17% | 11,431.97 | Financials | United States | |
| 91913Y10 | VLO US | Valero Energy Corp | 52,250 | $10,756,044.80 | 0.17% | $10,692,440.00 | 0.17% | 62,417.45 | Energy | United States | |
| 87265710 | TPG US | TPG Inc | 233,891 | $10,298,220.73 | 0.16% | $10,155,547.22 | 0.16% | 6,674.31 | Financials | United States | |
| G3223R10 | EG US | Everest Group Ltd | 29,613 | $9,934,865.37 | 0.16% | $9,934,865.37 | 0.16% | 13,654.44 | Financials | United States | |
| 81630010 | SIGI US | Selective Insurance Group Inc | 117,310 | $9,909,547.65 | 0.15% | $9,858,732.40 | 0.15% | 5,049.29 | Financials | United States | |
| 19723610 | COLB US | Columbia Banking System Inc | 344,576 | $9,930,680.32 | 0.15% | $9,803,187.20 | 0.15% | 8,408.42 | Financials | United States | |
| 90249410 | TSN US | Tyson Foods Inc | 147,958 | $9,691,249.00 | 0.15% | $9,615,790.42 | 0.15% | 22,881.61 | Consumer Staples | United States | |
| 55024910 | LMRI US | Lumexa Imaging Holdings Inc | 660,509 | $9,339,597.26 | 0.15% | $9,339,597.26 | 0.15% | 1,337.16 | Health Care | United States | |
| 53803410 | LYV US | Live Nation Entertainment Inc | 56,522 | $9,164,477.08 | 0.14% | $9,164,477.08 | 0.14% | 38,171.16 | Communication Services | United States | |
| 71854610 | PSX US | Phillips 66 | 58,861 | $9,158,771.60 | 0.14% | $9,084,018.13 | 0.14% | 61,907.78 | Energy | United States | |
| 66585910 | NTRS US | Northern Trust Corp | 63,418 | $9,074,481.62 | 0.14% | $9,074,481.62 | 0.14% | 26,663.10 | Financials | United States | |
| 98920710 | ZBRA US | Zebra Technologies Corp | 40,372 | $9,041,713.12 | 0.14% | $9,041,713.12 | 0.14% | 11,106.85 | Information Technology | United States | |
| 10919410 | BFAM US | Bright Horizons Family Solutions Inc | 119,827 | $8,929,508.04 | 0.14% | $8,929,508.04 | 0.14% | 4,232.81 | Consumer Discretionary | United States | |
| G0260P10 | AS US | Amer Sports Inc | 224,222 | $8,515,951.56 | 0.13% | $8,515,951.56 | 0.13% | 21,035.05 | Consumer Discretionary | Finland | |
| 43128410 | HIW US | Highwoods Properties Inc REIT | 377,112 | $8,671,195.38 | 0.13% | $8,481,248.88 | 0.13% | 2,472.35 | Real Estate | United States | |
| 53418710 | LNC US | Lincoln National Corp | 235,839 | $8,089,277.70 | 0.13% | $8,089,277.70 | 0.13% | 6,558.16 | Financials | United States | |
| 68191910 | OMC US | Omnicom Group Inc | 91,439 | $7,798,832.31 | 0.12% | $7,798,832.31 | 0.12% | 26,704.30 | Communication Services | United States | |
| M6191J10 | FROG US | JFrog Ltd | 190,200 | $7,636,530.00 | 0.12% | $7,636,530.00 | 0.12% | 4,803.10 | Information Technology | United States | |
| 76169C10 | REXR US | Rexford Industrial Realty Inc REIT | 197,327 | $7,393,842.69 | 0.12% | $7,393,842.69 | 0.12% | 8,687.19 | Real Estate | United States | |
| 83192D40 | SMA US | Smartstop Self Storage REIT Inc REIT | 212,876 | $7,125,542.94 | 0.11% | $7,099,414.60 | 0.11% | 1,846.38 | Real Estate | United States | |
| 85423L10 | SARO US | StandardAero Inc | 228,825 | $7,047,810.00 | 0.11% | $7,047,810.00 | 0.11% | 10,296.26 | Industrials | United States | |
| 15118V20 | CELH US | Celsius Holdings Inc | 129,588 | $6,947,212.68 | 0.11% | $6,947,212.68 | 0.11% | 13,819.87 | Consumer Staples | United States | |
| 33643310 | FSLR US | First Solar Inc | 33,817 | $6,668,712.40 | 0.10% | $6,668,712.40 | 0.10% | 21,161.73 | Information Technology | United States | |
| 45950610 | IFF US | International Flavors & Fragrances Inc | 71,107 | $5,847,128.61 | 0.09% | $5,847,128.61 | 0.09% | 21,075.55 | Materials | United States | |
| 38526M10 | LOPE US | Grand Canyon Education Inc | 36,359 | $5,783,626.13 | 0.09% | $5,783,626.13 | 0.09% | 4,357.40 | Consumer Discretionary | United States | |
| 26142V10 | DKNG US | DraftKings Inc | 192,877 | $4,598,187.68 | 0.07% | $4,598,187.68 | 0.07% | 11,802.06 | Consumer Discretionary | United States | |
| 19851610 | COLM US | Columbia Sportswear Co | 69,067 | $4,278,009.98 | 0.07% | $4,278,009.98 | 0.07% | 3,348.48 | Consumer Discretionary | United States | |
| 97809710 | WWW US | Wolverine World Wide Inc | 204,392 | $3,611,606.64 | 0.06% | $3,611,606.64 | 0.06% | 1,448.37 | Consumer Discretionary | United States | |
| 94678410 | WAY US | Waystar Holding Corp | 132,459 | $3,397,573.35 | 0.05% | $3,397,573.35 | 0.05% | 4,916.63 | Health Care | United States | |
| 71896810 | PXED US | Phoenix Education Partners Inc | 106,390 | $3,149,144.00 | 0.05% | $3,149,144.00 | 0.05% | 1,058.49 | Consumer Discretionary | United States | |
| 26856L10 | ELF US | elf Beauty Inc | 33,782 | $3,109,633.10 | 0.05% | $3,109,633.10 | 0.05% | 5,435.76 | Consumer Staples | United States | |
| 11704310 | BC US | Brunswick Corp/DE | 35,558 | $2,846,773.48 | 0.04% | $2,831,127.96 | 0.04% | 5,166.46 | Consumer Discretionary | United States | |
| G1691012 | BLSH US | Bullish | 43,181 | $1,355,451.59 | 0.02% | $1,355,451.59 | 0.02% | 4,729.97 | Financials | Cayman Islands | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | 30,496,154.30 | 0.48% | 30,386,065.91 | 0.48% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 36,022,166.84 | 0.57% | 36,026,728.46 | - | - | - | United States | |
| CAPUSD | CAPUSD | CAPUSD | - | 8,669.56 | 0.00% | 8,669.56 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | -5,649,332.11 | -0.09% | -5,649,332.11 | - | - | - | United States | |
| CASH_DERV | - | Other | - | 0.00 | - | 110,088.39 | 0.00% | - | - | Other | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.
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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.
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