Full & Historical Holdings
Core Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 07-31-25)
|
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 | |
| 59491810 | MSFT US | Microsoft Corp | 976,306 | $520,859,251.00 | 7.85% | $520,859,251.00 | 7.85% | 3,966,039.00 | Technology | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 1,403,874 | $328,660,942.14 | 4.95% | $328,660,942.14 | 4.95% | 2,495,612.60 | Consumer Cyclicals | United States | |
| 67066G10 | NVDA US | NVIDIA Corp | 1,647,351 | $293,014,322.37 | 4.42% | $293,014,322.37 | 4.42% | 4,340,028.00 | Technology | United States | |
| 11135F10 | AVGO US | Broadcom Inc | 773,151 | $227,074,448.70 | 3.42% | $227,074,448.70 | 3.42% | 1,381,409.43 | Technology | United States | |
| 30303M10 | META US | Meta Platforms Inc | 278,939 | $215,742,580.16 | 3.25% | $215,742,580.16 | 3.25% | 1,951,389.12 | Communication Services | United States | |
| 03783310 | AAPL US | Apple Inc | 942,248 | $195,582,417.36 | 2.95% | $195,582,417.36 | 2.95% | 3,100,229.40 | Technology | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 1,002,480 | $192,375,912.00 | 2.90% | $192,375,912.00 | 2.90% | 2,322,757.60 | Communication Services | United States | |
| 46625H10 | JPM US | JPMorgan Chase & Co | 476,885 | $141,272,412.40 | 2.13% | $141,272,412.40 | 2.13% | 823,278.95 | Financial Services | United States | |
| 57636Q10 | MA US | Mastercard Inc | 200,275 | $113,449,779.25 | 1.71% | $113,449,779.25 | 1.71% | 513,221.82 | Financial Services | United States | |
| 89400J10 | TRU US | TransUnion | 1,145,287 | $109,019,869.53 | 1.64% | $109,019,869.53 | 1.64% | 18,543.01 | Technology | United States | |
| 47816010 | JNJ US | Johnson & Johnson | 640,505 | $105,516,793.70 | 1.59% | $105,516,793.70 | 1.59% | 396,749.75 | Health Care | United States | |
| 00287Y10 | ABBV US | AbbVie Inc | 444,864 | $84,088,193.28 | 1.27% | $84,088,193.28 | 1.27% | 333,885.51 | Health Care | United States | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 229,726 | $83,751,207.82 | 1.26% | $83,751,207.82 | 1.26% | 99,542.92 | Technology | United States | |
| 71708110 | PFE US | Pfizer Inc | 3,118,834 | $72,637,643.86 | 1.09% | $72,637,643.86 | 1.09% | 132,412.17 | Health Care | United States | |
| 43707610 | HD US | Home Depot Inc | 197,020 | $72,406,820.20 | 1.09% | $72,406,820.20 | 1.09% | 365,672.45 | Consumer Cyclicals | United States | |
| 03027X10 | AMT US | American Tower Corp REIT | 316,038 | $65,859,158.82 | 0.99% | $65,859,158.82 | 0.99% | 97,578.87 | Communication Services | United States | |
| 30231G10 | XOM US | Exxon Mobil Corp | 577,930 | $64,520,105.20 | 0.97% | $64,520,105.20 | 0.97% | 481,168.40 | Energy | United States | |
| 79466L30 | CRM US | Salesforce Inc | 244,483 | $63,157,293.39 | 0.95% | $63,157,293.39 | 0.95% | 247,480.14 | Technology | United States | |
| 51280730 | LRCX US | Lam Research Corp | 662,264 | $62,809,117.76 | 0.95% | $62,809,117.76 | 0.95% | 121,311.55 | Technology | United States | |
| 89628810 | TNET US | TriNet Group Inc | 924,452 | $62,687,090.12 | 0.94% | $62,687,090.12 | 0.94% | 3,294.88 | Technology | United States | |
| 09857L10 | BKNG US | Booking Holdings Inc | 10,861 | $59,779,595.66 | 0.90% | $59,779,595.66 | 0.90% | 178,452.63 | Consumer Cyclicals | United States | |
| 12514G10 | CDW US | CDW Corp/DE | 329,892 | $57,526,566.96 | 0.87% | $57,526,566.96 | 0.87% | 22,965.85 | Technology | United States | |
| G5960L10 | MDT US | Medtronic PLC | 612,476 | $55,269,834.24 | 0.83% | $55,269,834.24 | 0.83% | 115,681.81 | Health Care | United States | |
| 94184810 | WAT US | Waters Corp | 184,765 | $53,352,741.40 | 0.80% | $53,352,741.40 | 0.80% | 17,187.96 | Health Care | United States | |
| L8681T10 | SPOT US | Spotify Technology SA | 84,518 | $52,953,907.72 | 0.80% | $52,953,907.72 | 0.80% | 128,928.15 | Communication Services | Sweden | |
| G0403H10 | AON US | Aon PLC | 148,300 | $52,751,793.00 | 0.80% | $52,751,793.00 | 0.80% | 76,726.65 | Financial Services | United States | |
| 05550J10 | BJ US | BJ's Wholesale Club Holdings Inc | 494,387 | $52,355,583.30 | 0.79% | $52,355,583.30 | 0.79% | 13,984.20 | Consumer Cyclicals | United States | |
| 48251W10 | KKR US | KKR & Co Inc | 320,484 | $46,976,544.72 | 0.71% | $46,976,544.72 | 0.71% | 130,593.84 | Financial Services | United States | |
| 92532F10 | VRTX US | Vertex Pharmaceuticals Inc | 102,581 | $46,866,181.47 | 0.71% | $46,866,181.47 | 0.71% | 117,400.97 | Health Care | United States | |
| 94974610 | WFC US | Wells Fargo & Co | 571,370 | $46,069,563.10 | 0.69% | $46,069,563.10 | 0.69% | 262,384.73 | Financial Services | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 118,788 | $45,700,119.36 | 0.69% | $45,700,119.36 | 0.69% | 150,540.94 | Capital Goods | United States | |
| 36960430 | GE US | General Electric Co | 165,239 | $44,792,988.12 | 0.68% | $44,792,988.12 | 0.68% | 287,463.89 | Capital Goods | United States | |
| 61744644 | MS US | Morgan Stanley | 301,814 | $42,996,422.44 | 0.65% | $42,996,422.44 | 0.65% | 227,651.08 | Financial Services | United States | |
| 29101110 | EMR US | Emerson Electric Co | 291,280 | $42,384,152.80 | 0.64% | $42,384,152.80 | 0.64% | 82,969.80 | Capital Goods | United States | |
| 07588710 | BDX US | Becton Dickinson & Co | 234,468 | $41,793,921.00 | 0.63% | $41,793,921.00 | 0.63% | 51,087.77 | Health Care | United States | |
| 25468710 | DIS US | Walt Disney Co | 341,212 | $40,641,761.32 | 0.61% | $40,641,761.32 | 0.61% | 214,517.11 | Communication Services | United States | |
| 71817210 | PM US | Philip Morris International Inc | 246,972 | $40,515,756.60 | 0.61% | $40,515,756.60 | 0.61% | 255,358.49 | Consumer Staples | United States | |
| H1467J10 | CB US | Chubb Ltd | 151,920 | $40,416,796.80 | 0.61% | $40,416,796.80 | 0.61% | 106,067.57 | Financial Services | United States | |
| 12552310 | CI US | Cigna Group | 150,597 | $40,266,625.86 | 0.61% | $40,266,625.86 | 0.61% | 71,428.59 | Health Care | United States | |
| 75513E10 | RTX US | RTX Corp | 253,288 | $39,910,590.16 | 0.60% | $39,910,590.16 | 0.60% | 210,914.06 | Capital Goods | United States | |
| 48248010 | KLAC US | KLA Corp | 44,903 | $39,471,084.09 | 0.59% | $39,471,084.09 | 0.59% | 116,244.18 | Technology | United States | |
| 03265410 | ADI US | Analog Devices Inc | 174,658 | $39,233,426.54 | 0.59% | $39,233,426.54 | 0.59% | 111,472.23 | Technology | United States | |
| 71344810 | PEP US | PepsiCo Inc | 284,105 | $39,183,761.60 | 0.59% | $39,183,761.60 | 0.59% | 188,950.40 | Consumer Staples | United States | |
| 69347510 | PNC US | PNC Financial Services Group Inc | 201,671 | $38,371,941.17 | 0.58% | $38,371,941.17 | 0.58% | 75,264.54 | Financial Services | United States | |
| G3265R10 | APTV US | Aptiv PLC | 544,910 | $37,402,622.40 | 0.56% | $37,402,622.40 | 0.56% | 15,360.05 | Capital Goods | United States | |
| 04946810 | TEAM US | Atlassian Corp | 190,675 | $36,567,651.50 | 0.55% | $36,567,651.50 | 0.55% | 50,468.63 | Technology | United States | |
| 45765U10 | NSIT US | Insight Enterprises Inc | 302,605 | $35,882,900.90 | 0.54% | $35,882,900.90 | 0.54% | 3,786.05 | Technology | United States | |
| 10113710 | BSX US | Boston Scientific Corp | 341,780 | $35,859,557.60 | 0.54% | $35,859,557.60 | 0.54% | 155,223.51 | Health Care | United States | |
| 92826C83 | V US | Visa Inc | 102,337 | $35,354,363.39 | 0.53% | $35,354,363.39 | 0.53% | 667,102.57 | Financial Services | United States | |
| G2550810 | CRH US | CRH PLC | 367,779 | $35,104,505.55 | 0.53% | $35,104,505.55 | 0.53% | 64,585.00 | Capital Goods | United States | |
| 20825C10 | COP US | ConocoPhillips | 368,085 | $35,093,223.90 | 0.53% | $35,093,223.90 | 0.53% | 120,358.17 | Energy | United States | |
| 61536910 | MCO US | Moody's Corp | 67,617 | $34,872,115.41 | 0.53% | $34,872,115.41 | 0.53% | 92,521.96 | Financial Services | United States | |
| 03852U10 | ARMK US | Aramark | 808,610 | $34,414,441.60 | 0.52% | $34,414,441.60 | 0.52% | 11,183.92 | Consumer Cyclicals | United States | |
| 36357610 | AJG US | Arthur J Gallagher & Co | 119,116 | $34,216,071.00 | 0.52% | $34,216,071.00 | 0.52% | 73,640.27 | Financial Services | United States | |
| 46982L10 | J US | Jacobs Solutions Inc | 236,554 | $33,559,915.98 | 0.51% | $33,559,915.98 | 0.51% | 17,078.17 | Capital Goods | United States | |
| 44320110 | HWM US | Howmet Aerospace Inc | 183,728 | $33,028,782.56 | 0.50% | $33,028,782.56 | 0.50% | 72,627.08 | Capital Goods | United States | |
| 12572Q10 | CME US | CME Group Inc | 118,084 | $32,860,415.52 | 0.50% | $32,860,415.52 | 0.50% | 100,285.72 | Financial Services | United States | |
| 52532710 | LDOS US | Leidos Holdings Inc | 202,733 | $32,366,323.45 | 0.49% | $32,366,323.45 | 0.49% | 20,549.97 | Capital Goods | United States | |
| 16411R20 | LNG US | Cheniere Energy Inc | 132,116 | $31,163,522.08 | 0.47% | $31,163,522.08 | 0.47% | 52,554.06 | Energy | United States | |
| 14912310 | CAT US | Caterpillar Inc | 70,898 | $31,054,741.96 | 0.47% | $31,054,741.96 | 0.47% | 206,325.82 | Capital Goods | United States | |
| G8994E10 | TT US | Trane Technologies PLC | 69,242 | $30,333,535.36 | 0.46% | $30,333,535.36 | 0.46% | 97,561.73 | Capital Goods | United States | |
| 36168Q10 | GFL US | GFL Environmental Inc | 601,644 | $30,286,758.96 | 0.46% | $30,286,758.96 | 0.46% | 19,210.95 | Capital Goods | Canada | |
| 00187Y10 | APG US | API Group Corp | 835,332 | $30,130,425.24 | 0.45% | $30,130,425.24 | 0.45% | 14,978.43 | Capital Goods | United States | |
| 03209510 | APH US | Amphenol Corp | 280,174 | $29,841,332.74 | 0.45% | $29,841,332.74 | 0.45% | 130,040.31 | Capital Goods | United States | |
| 58155Q10 | MCK US | McKesson Corp | 42,875 | $29,735,527.50 | 0.45% | $29,735,527.50 | 0.45% | 86,692.50 | Health Care | United States | |
| 80851310 | SCHW US | Charles Schwab Corp | 301,053 | $29,421,909.69 | 0.44% | $29,421,909.69 | 0.44% | 177,572.51 | Financial Services | United States | |
| 60920710 | MDLZ US | Mondelez International Inc | 447,177 | $28,927,880.13 | 0.44% | $28,927,880.13 | 0.44% | 83,705.33 | Consumer Staples | United States | |
| G2583910 | CCEP US | Coca-Cola Europacific Partners PLC | 291,979 | $28,298,604.68 | 0.43% | $28,298,604.68 | 0.43% | 44,674.98 | Consumer Staples | United Kingdom | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 131,778 | $28,170,183.06 | 0.42% | $28,170,183.06 | 0.42% | 53,894.54 | Technology | United States | |
| 92840M10 | VST US | Vistra Corp | 134,983 | $28,149,354.82 | 0.42% | $28,149,354.82 | 0.42% | 70,913.61 | Energy | United States | |
| 43300A20 | HLT US | Hilton Worldwide Holdings Inc | 101,688 | $27,260,519.04 | 0.41% | $27,260,519.04 | 0.41% | 63,210.05 | Consumer Cyclicals | United States | |
| 69331C10 | PCG US | PG&E Corp | 1,935,509 | $27,135,836.18 | 0.41% | $27,135,836.18 | 0.41% | 30,811.54 | Energy | United States | |
| 77829610 | ROST US | Ross Stores Inc | 196,258 | $26,797,067.32 | 0.40% | $26,797,067.32 | 0.40% | 44,701.01 | Consumer Cyclicals | United States | |
| 03110010 | AME US | AMETEK Inc | 144,476 | $26,706,388.60 | 0.40% | $26,706,388.60 | 0.40% | 42,677.98 | Capital Goods | United States | |
| G5495010 | LIN US | Linde PLC | 57,015 | $26,241,723.90 | 0.40% | $26,241,723.90 | 0.40% | 216,917.78 | Capital Goods | United States | |
| 67929510 | OKTA US | Okta Inc | 266,277 | $26,041,890.60 | 0.39% | $26,041,890.60 | 0.39% | 17,121.94 | Technology | United States | |
| 40171V10 | GWRE US | Guidewire Software Inc | 113,461 | $25,667,147.42 | 0.39% | $25,667,147.42 | 0.39% | 19,046.64 | Technology | United States | |
| G7S00T10 | PNR US | Pentair PLC | 246,286 | $25,170,429.20 | 0.38% | $25,170,429.20 | 0.38% | 16,753.77 | Capital Goods | United States | |
| G9662910 | WTW US | Willis Towers Watson PLC | 79,539 | $25,119,211.59 | 0.38% | $25,119,211.59 | 0.38% | 31,312.50 | Financial Services | United States | |
| 02687478 | AIG US | American International Group Inc | 322,019 | $24,998,334.97 | 0.38% | $24,998,334.97 | 0.38% | 45,054.82 | Financial Services | United States | |
| 65566310 | NDSN US | Nordson Corp | 115,030 | $24,640,576.30 | 0.37% | $24,640,576.30 | 0.37% | 12,104.79 | Capital Goods | United States | |
| 04041320 | ANET US | Arista Networks Inc | 198,567 | $24,467,425.74 | 0.37% | $24,467,425.74 | 0.37% | 154,838.25 | Technology | United States | |
| 49177J10 | KVUE US | Kenvue Inc | 1,104,028 | $23,670,360.32 | 0.36% | $23,670,360.32 | 0.36% | 41,162.87 | Consumer Staples | United States | |
| 36828A10 | GEV US | GE Vernova Inc | 33,908 | $22,389,113.32 | 0.34% | $22,389,113.32 | 0.34% | 179,746.78 | Energy | United States | |
| 92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 116,552 | $22,383,811.60 | 0.34% | $22,383,811.60 | 0.34% | 32,831.56 | Capital Goods | United States | |
| 26441C20 | DUK US | Duke Energy Corp | 183,655 | $22,339,794.20 | 0.34% | $22,339,794.20 | 0.34% | 94,545.55 | Energy | United States | |
| 62007630 | MSI US | Motorola Solutions Inc | 50,673 | $22,244,433.54 | 0.34% | $22,244,433.54 | 0.34% | 73,272.70 | Technology | United States | |
| 85524410 | SBUX US | Starbucks Corp | 241,335 | $21,517,428.60 | 0.32% | $21,517,428.60 | 0.32% | 101,348.17 | Consumer Cyclicals | United States | |
| 65339F10 | NEE US | NextEra Energy Inc | 298,646 | $21,221,784.76 | 0.32% | $21,221,784.76 | 0.32% | 146,333.36 | Energy | United States | |
| 90225210 | TYL US | Tyler Technologies Inc | 36,270 | $21,201,991.20 | 0.32% | $21,201,991.20 | 0.32% | 25,289.12 | Technology | United States | |
| 31374510 | FRT US | Federal Realty Investment Trust REIT | 227,064 | $20,926,218.24 | 0.32% | $20,926,218.24 | 0.32% | 7,949.79 | Financial Services | United States | |
| 87603010 | TPR US | Tapestry Inc | 192,287 | $20,772,764.61 | 0.31% | $20,772,764.61 | 0.31% | 22,437.83 | Consumer Cyclicals | United States | |
| 19416210 | CL US | Colgate-Palmolive Co | 240,070 | $20,129,869.50 | 0.30% | $20,129,869.50 | 0.30% | 67,953.73 | Consumer Staples | United States | |
| 92345Y10 | VRSK US | Verisk Analytics Inc | 71,666 | $19,974,030.86 | 0.30% | $19,974,030.86 | 0.30% | 38,939.96 | Technology | United States | |
| 09073M10 | TECH US | Techne Corp | 363,536 | $19,896,325.28 | 0.30% | $19,896,325.28 | 0.30% | 8,579.87 | Health Care | United States | |
| 74271810 | PG US | Procter & Gamble Co | 132,038 | $19,867,757.86 | 0.30% | $19,867,757.86 | 0.30% | 352,783.23 | Consumer Staples | United States | |
| 36955010 | GD US | General Dynamics Corp | 63,286 | $19,720,550.46 | 0.30% | $19,720,550.46 | 0.30% | 83,821.02 | Capital Goods | United States | |
| 60983910 | MPWR US | Monolithic Power Systems Inc | 26,689 | $18,982,284.36 | 0.29% | $18,982,284.36 | 0.29% | 34,062.71 | Technology | United States | |
| G8473T10 | STE US | STERIS PLC | 83,293 | $18,865,031.57 | 0.28% | $18,865,031.57 | 0.28% | 22,280.04 | Health Care | United States | |
| 63741710 | NNN US | NNN REIT Inc REIT | 453,706 | $18,719,909.56 | 0.28% | $18,719,909.56 | 0.28% | 7,754.86 | Financial Services | United States | |
| 60937P10 | MDB US | MongoDB Inc | 78,485 | $18,670,796.65 | 0.28% | $18,670,796.65 | 0.28% | 19,439.42 | Technology | United States | |
| 16676410 | CVX US | Chevron Corp | 121,376 | $18,405,456.64 | 0.28% | $18,405,456.64 | 0.28% | 310,466.81 | Energy | United States | |
| 44485910 | HUM US | Humana Inc | 72,872 | $18,208,526.64 | 0.27% | $18,208,526.64 | 0.27% | 30,052.32 | Health Care | United States | |
| 81685110 | SRE US | Sempra | 222,742 | $18,193,566.56 | 0.27% | $18,193,566.56 | 0.27% | 53,269.28 | Energy | United States | |
| 31620M10 | FIS US | Fidelity National Information Services Inc | 227,653 | $18,077,924.73 | 0.27% | $18,077,924.73 | 0.27% | 41,769.66 | Technology | United States | |
| 33773810 | FI US | Fiserv Inc | 129,775 | $18,030,938.50 | 0.27% | $18,030,938.50 | 0.27% | 75,583.36 | Technology | United States | |
| 91200810 | USFD US | US Foods Holding Corp | 211,983 | $17,664,543.39 | 0.27% | $17,664,543.39 | 0.27% | 19,278.40 | Consumer Cyclicals | United States | |
| 20030N10 | CMCSA US | Comcast Corp | 528,541 | $17,563,417.43 | 0.26% | $17,563,417.43 | 0.26% | 124,422.99 | Communication Services | United States | |
| 73317470 | BPOP US | Popular Inc | 150,113 | $17,199,947.54 | 0.26% | $17,199,947.54 | 0.26% | 7,849.96 | Financial Services | United States | |
| 76169C10 | REXR US | Rexford Industrial Realty Inc REIT | 457,034 | $16,695,452.02 | 0.25% | $16,695,452.02 | 0.25% | 8,646.47 | Capital Goods | United States | |
| 53418710 | LNC US | Lincoln National Corp | 436,390 | $16,630,822.90 | 0.25% | $16,630,822.90 | 0.25% | 6,506.67 | Financial Services | United States | |
| 74586710 | PHM US | PulteGroup Inc | 145,503 | $16,430,198.76 | 0.25% | $16,430,198.76 | 0.25% | 22,312.88 | Capital Goods | United States | |
| 38255010 | GT US | Goodyear Tire & Rubber Co | 1,578,925 | $16,231,349.00 | 0.24% | $16,231,349.00 | 0.24% | 2,937.03 | Capital Goods | United States | |
| 00915810 | APD US | Air Products and Chemicals Inc | 55,779 | $16,057,658.52 | 0.24% | $16,057,658.52 | 0.24% | 64,066.03 | Capital Goods | United States | |
| 75473010 | RJF US | Raymond James Financial Inc | 95,501 | $15,961,082.13 | 0.24% | $15,961,082.13 | 0.24% | 33,719.23 | Financial Services | United States | |
| 87259010 | TMUS US | T-Mobile US Inc | 66,848 | $15,937,231.68 | 0.24% | $15,937,231.68 | 0.24% | 268,795.59 | Communication Services | United States | |
| 92538J10 | VERX US | Vertex Inc | 479,437 | $15,902,925.29 | 0.24% | $15,902,925.29 | 0.24% | 5,253.73 | Technology | United States | |
| 82434810 | SHW US | Sherwin-Williams Co | 48,020 | $15,888,857.60 | 0.24% | $15,888,857.60 | 0.24% | 82,499.41 | Capital Goods | United States | |
| 38480210 | GWW US | WW Grainger Inc | 14,695 | $15,276,040.30 | 0.23% | $15,276,040.30 | 0.23% | 49,975.89 | Capital Goods | United States | |
| 87405410 | TTWO US | Take-Two Interactive Software Inc | 67,725 | $15,084,389.25 | 0.23% | $15,084,389.25 | 0.23% | 41,086.37 | Consumer Cyclicals | United States | |
| N1450610 | ESTC US | Elastic NV | 179,819 | $15,050,850.30 | 0.23% | $15,050,850.30 | 0.23% | 8,833.28 | Technology | United States | |
| 81730H10 | S US | SentinelOne Inc | 815,924 | $14,964,046.16 | 0.23% | $14,964,046.16 | 0.23% | 6,071.86 | Technology | United States | |
| 87265710 | TPG US | TPG Inc | 260,001 | $14,838,257.07 | 0.22% | $14,838,257.07 | 0.22% | 7,875.14 | Financial Services | United States | |
| 44357310 | HUBS US | HubSpot Inc | 28,305 | $14,708,693.25 | 0.22% | $14,708,693.25 | 0.22% | 27,405.08 | Technology | United States | |
| 74251V10 | PFG US | Principal Financial Group Inc | 187,325 | $14,579,504.75 | 0.22% | $14,579,504.75 | 0.22% | 17,371.66 | Financial Services | United States | |
| 26856L10 | ELF US | elf Beauty Inc | 119,912 | $14,532,135.28 | 0.22% | $14,532,135.28 | 0.22% | 6,875.70 | Consumer Staples | United States | |
| 23156110 | CW US | Curtiss-Wright Corp | 29,555 | $14,488,452.10 | 0.22% | $14,488,452.10 | 0.22% | 18,494.04 | Capital Goods | United States | |
| 25213110 | DXCM US | Dexcom Inc | 176,518 | $14,257,358.86 | 0.21% | $14,257,358.86 | 0.21% | 31,677.99 | Health Care | United States | |
| 22440810 | CR US | Crane Co | 72,446 | $14,182,753.42 | 0.21% | $14,182,753.42 | 0.21% | 11,257.01 | Capital Goods | United States | |
| 05276910 | ADSK US | Autodesk Inc | 46,583 | $14,119,773.13 | 0.21% | $14,119,773.13 | 0.21% | 64,865.54 | Technology | United States | |
| 50188920 | LKQ US | LKQ Corp | 459,646 | $13,545,767.62 | 0.20% | $13,545,767.62 | 0.20% | 7,582.63 | Capital Goods | United States | |
| 60819010 | MHK US | Mohawk Industries Inc | 117,380 | $13,441,183.80 | 0.20% | $13,441,183.80 | 0.20% | 7,122.52 | Capital Goods | United States | |
| G1151C10 | ACN US | Accenture PLC | 50,092 | $13,379,573.20 | 0.20% | $13,379,573.20 | 0.20% | 166,363.96 | Technology | United States | |
| 29414B10 | EPAM US | EPAM Systems Inc | 84,181 | $13,276,185.51 | 0.20% | $13,276,185.51 | 0.20% | 8,934.70 | Technology | United States | |
| 28551210 | EA US | Electronic Arts Inc | 83,599 | $12,748,011.51 | 0.19% | $12,748,011.51 | 0.19% | 38,475.51 | Consumer Cyclicals | United States | |
| G93A5A10 | VIK US | Viking Holdings Ltd | 213,238 | $12,521,335.36 | 0.19% | $12,521,335.36 | 0.19% | 26,021.36 | Consumer Cyclicals | United States | |
| 31488V10 | FERG US | Ferguson Enterprises Inc | 54,286 | $12,123,692.38 | 0.18% | $12,123,692.38 | 0.18% | 44,105.22 | Capital Goods | United States | |
| 16516773 | EXE US | Expand Energy Corp | 112,476 | $11,785,235.28 | 0.18% | $11,785,235.28 | 0.18% | 24,952.90 | Energy | United States | |
| G8267P10 | SW US | Smurfit WestRock PLC | 264,550 | $11,740,729.00 | 0.18% | $11,740,729.00 | 0.18% | 23,168.93 | Capital Goods | United States | |
| 22052L10 | CTVA US | Corteva Inc | 162,483 | $11,719,898.79 | 0.18% | $11,719,898.79 | 0.18% | 49,266.67 | Capital Goods | United States | |
| 05722G10 | BKR US | Baker Hughes Co | 259,613 | $11,695,565.65 | 0.18% | $11,695,565.65 | 0.18% | 44,413.86 | Energy | United States | |
| G3223R10 | EG US | Everest Group Ltd | 32,918 | $11,053,864.40 | 0.17% | $11,053,864.40 | 0.17% | 14,283.16 | Financial Services | United States | |
| 41012010 | HWC US | Hancock Whitney Corp | 181,628 | $10,846,824.16 | 0.16% | $10,846,824.16 | 0.16% | 5,114.61 | Financial Services | United States | |
| 30161N10 | EXC US | Exelon Corp | 232,344 | $10,441,539.36 | 0.16% | $10,441,539.36 | 0.16% | 45,388.82 | Energy | United States | |
| 98389B10 | XEL US | Xcel Energy Inc | 140,145 | $10,292,248.80 | 0.16% | $10,292,248.80 | 0.16% | 42,357.30 | Energy | United States | |
| 81630010 | SIGI US | Selective Insurance Group Inc | 130,406 | $10,167,755.82 | 0.15% | $10,167,755.82 | 0.15% | 4,744.50 | Financial Services | United States | |
| 29472R10 | ELS US | Equity LifeStyle Properties Inc REIT | 168,156 | $10,075,907.52 | 0.15% | $10,075,907.52 | 0.15% | 11,611.88 | Capital Goods | United States | |
| 04621X10 | AIZ US | Assurant Inc | 53,049 | $9,936,077.70 | 0.15% | $9,936,077.70 | 0.15% | 9,518.40 | Financial Services | United States | |
| 30225T10 | EXR US | Extra Space Storage Inc REIT | 72,918 | $9,797,262.48 | 0.15% | $9,797,262.48 | 0.15% | 28,518.31 | Capital Goods | United States | |
| 44565810 | JBHT US | JB Hunt Transport Services Inc | 67,462 | $9,717,901.10 | 0.15% | $9,717,901.10 | 0.15% | 13,943.94 | Capital Goods | United States | |
| 26142V10 | DKNG US | DraftKings Inc | 214,409 | $9,656,981.36 | 0.15% | $9,656,981.36 | 0.15% | 22,355.11 | Consumer Cyclicals | United States | |
| 71424F10 | PR US | Permian Resources Corp | 679,118 | $9,616,310.88 | 0.14% | $9,616,310.88 | 0.14% | 9,981.00 | Energy | United States | |
| 00797310 | AEIS US | Advanced Energy Industries Inc | 66,218 | $9,199,004.56 | 0.14% | $9,199,004.56 | 0.14% | 5,265.07 | Technology | United States | |
| 66585910 | NTRS US | Northern Trust Corp | 70,499 | $9,164,870.00 | 0.14% | $9,164,870.00 | 0.14% | 24,860.33 | Financial Services | United States | |
| 55405Y10 | MTSI US | MACOM Technology Solutions Holdings Inc | 66,555 | $9,127,352.70 | 0.14% | $9,127,352.70 | 0.14% | 10,201.94 | Technology | United States | |
| 69478X10 | PPBI US | Pacific Premier Bancorp Inc | 415,648 | $9,007,092.16 | 0.14% | $9,007,092.16 | 0.14% | 2,102.52 | Financial Services | United States | |
| 43128410 | HIW US | Highwoods Properties Inc REIT | 308,884 | $8,960,724.84 | 0.14% | $8,960,724.84 | 0.14% | 3,135.20 | Capital Goods | United States | |
| 41805610 | HAS US | Hasbro Inc | 113,495 | $8,530,284.20 | 0.13% | $8,530,284.20 | 0.13% | 10,532.12 | Consumer Cyclicals | United States | |
| 21036P10 | STZ US | Constellation Brands Inc | 49,090 | $8,199,993.60 | 0.12% | $8,199,993.60 | 0.12% | 29,515.30 | Consumer Staples | United States | |
| 71854610 | PSX US | Phillips 66 | 65,430 | $8,085,839.40 | 0.12% | $8,085,839.40 | 0.12% | 49,941.68 | Energy | United States | |
| G8711010 | FTI US | TechnipFMC PLC | 220,650 | $8,025,040.50 | 0.12% | $8,025,040.50 | 0.12% | 14,948.67 | Energy | United States | |
| 91913Y10 | VLO US | Valero Energy Corp | 58,082 | $7,975,239.42 | 0.12% | $7,975,239.42 | 0.12% | 42,655.90 | Energy | United States | |
| 30034W10 | EVRG US | Evergy Inc | 111,557 | $7,898,235.60 | 0.12% | $7,898,235.60 | 0.12% | 16,290.42 | Energy | United States | |
| 33643310 | FSLR US | First Solar Inc | 43,792 | $7,651,776.16 | 0.12% | $7,651,776.16 | 0.12% | 18,739.27 | Energy | United States | |
| 67958010 | ODFL US | Old Dominion Freight Line Inc | 49,652 | $7,410,561.00 | 0.11% | $7,410,561.00 | 0.11% | 31,630.40 | Capital Goods | United States | |
| 68191910 | OMC US | Omnicom Group Inc | 101,645 | $7,323,522.25 | 0.11% | $7,323,522.25 | 0.11% | 13,957.74 | Communication Services | United States | |
| 10919410 | BFAM US | Bright Horizons Family Solutions Inc | 63,608 | $7,194,064.80 | 0.11% | $7,194,064.80 | 0.11% | 6,500.87 | Consumer Cyclicals | United States | |
| 38526M10 | LOPE US | Grand Canyon Education Inc | 40,420 | $6,816,024.60 | 0.10% | $6,816,024.60 | 0.10% | 4,805.28 | Consumer Cyclicals | United States | |
| 53679710 | LAD US | Lithia Motors Inc | 23,188 | $6,678,144.00 | 0.10% | $6,678,144.00 | 0.10% | 7,516.80 | Capital Goods | United States | |
| 30063P10 | EXAS US | Exact Sciences Corp | 125,532 | $5,893,727.40 | 0.09% | $5,893,727.40 | 0.09% | 8,856.54 | Health Care | United States | |
| 85423L10 | SARO US | StandardAero Inc | 204,083 | $5,826,569.65 | 0.09% | $5,826,569.65 | 0.09% | 9,548.89 | Capital Goods | United States | |
| 87254010 | TJX US | TJX Cos Inc | 40,710 | $5,069,616.30 | 0.08% | $5,069,616.30 | 0.08% | 138,952.32 | Consumer Cyclicals | United States | |
| Y2573F10 | FLEX US | Flex Ltd | 95,209 | $4,748,072.83 | 0.07% | $4,748,072.83 | 0.07% | 18,761.69 | Technology | United States | |
| 11704310 | BC US | Brunswick Corp/DE | 72,182 | $4,207,488.78 | 0.06% | $4,207,488.78 | 0.06% | 3,833.56 | Consumer Cyclicals | United States | |
| G0260P10 | AS US | Amer Sports Inc | 86,864 | $3,260,874.56 | 0.05% | $3,260,874.56 | 0.05% | 20,791.35 | Consumer Cyclicals | Finland | |
| 31684110 | FIG US | Figma Inc | 14,142 | $1,633,401.00 | 0.02% | $1,633,401.00 | 0.02% | 47,087.14 | Technology | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $32,473,096.31 | 0.49% | $32,473,096.31 | 0.49% | - | - | - | |
*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.
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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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