Full & Historical Holdings
Mid Cap Growth SMA
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 05-31-26)
|
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 | |
| 60983910 | MPWR US | Monolithic Power Systems Inc | 43 | $67,347.03 | 5.37% | $67,347.03 | 5.37% | 76,947.90 | Information Technology | United States | |
| 44320110 | HWM US | Howmet Aerospace Inc | 199 | $51,391.75 | 4.10% | $51,391.75 | 4.10% | 103,558.25 | Industrials | United States | |
| 87405410 | TTWO US | Take-Two Interactive Software Inc | 184 | $41,245.44 | 3.29% | $41,245.44 | 3.29% | 41,619.04 | Communication Services | United States | |
| 74762E10 | PWR US | Quanta Services Inc | 57 | $40,568.61 | 3.23% | $40,568.61 | 3.23% | 106,802.31 | Industrials | United States | |
| G7997R10 | STX US | Seagate Technology Holdings PLC | 42 | $36,951.60 | 2.95% | $36,951.60 | 2.95% | 197,434.16 | Information Technology | United States | |
| 53803410 | LYV US | Live Nation Entertainment Inc | 198 | $33,345.18 | 2.66% | $33,345.18 | 2.66% | 39,668.47 | Communication Services | United States | |
| G93A5A10 | VIK US | Viking Holdings Ltd | 355 | $32,699.05 | 2.61% | $32,699.05 | 2.61% | 41,051.40 | Consumer Discretionary | United States | |
| 23156110 | CW US | Curtiss-Wright Corp | 43 | $32,147.23 | 2.56% | $32,147.23 | 2.56% | 27,622.69 | Industrials | United States | |
| 63230710 | NTRA US | Natera Inc | 127 | $28,367.99 | 2.26% | $28,367.99 | 2.26% | 31,990.02 | Health Care | United States | |
| 57479510 | MASI US | Masimo Corp | 156 | $27,838.20 | 2.22% | $27,838.20 | 2.22% | 9,344.71 | Health Care | United States | |
| 92840M10 | VST US | Vistra Corp | 170 | $27,239.10 | 2.17% | $27,239.10 | 2.17% | 54,170.56 | Utilities | United States | |
| 50212V10 | LPLA US | LPL Financial Holdings Inc | 99 | $27,132.93 | 2.16% | $27,103.23 | 2.16% | 21,953.34 | Financials | United States | |
| 87256C10 | TKO US | TKO Group Holdings Inc | 127 | $26,057.86 | 2.08% | $26,057.86 | 2.08% | 15,381.87 | Communication Services | United States | |
| 03852U10 | ARMK US | Aramark | 480 | $25,680.00 | 2.04% | $25,622.40 | 2.04% | 14,036.46 | Consumer Discretionary | United States | |
| 45232710 | ILMN US | Illumina Inc | 156 | $25,421.76 | 2.03% | $25,421.76 | 2.03% | 24,769.92 | Health Care | United States | |
| 16411R20 | LNG US | Cheniere Energy Inc | 113 | $25,409.18 | 2.03% | $25,409.18 | 2.03% | 47,243.09 | Energy | United States | |
| 18915M10 | NET US | Cloudflare Inc | 99 | $23,940.18 | 1.91% | $23,940.18 | 1.91% | 85,452.90 | Information Technology | United States | |
| 12201710 | BURL US | Burlington Stores Inc | 71 | $22,991.93 | 1.83% | $22,991.93 | 1.83% | 20,382.57 | Consumer Discretionary | United States | |
| K0858810 | ASND US | Ascendis Pharma AS | 99 | $22,186.89 | 1.77% | $22,186.89 | 1.77% | 13,979.27 | Health Care | Denmark | |
| 14686910 | CVNA US | Carvana Co | 285 | $20,805.00 | 1.66% | $20,805.00 | 1.66% | 52,289.05 | Consumer Discretionary | United States | |
| 19247G10 | COHR US | Coherent Corp | 57 | $20,603.79 | 1.64% | $20,603.79 | 1.64% | 70,717.75 | Information Technology | United States | |
| 92916010 | VMC US | Vulcan Materials Co | 71 | $20,124.24 | 1.60% | $20,087.32 | 1.60% | 36,864.48 | Materials | United States | |
| 03674X10 | AR US | Antero Resources Corp | 539 | $19,269.25 | 1.54% | $19,269.25 | 1.54% | 11,076.64 | Energy | United States | |
| 03110010 | AME US | AMETEK Inc | 85 | $19,197.25 | 1.53% | $19,197.25 | 1.53% | 51,765.50 | Industrials | United States | |
| 13321L10 | CCJ US | Cameco Corp | 170 | $19,159.00 | 1.53% | $19,159.00 | 1.53% | 49,084.57 | Energy | Canada | |
| 05464C10 | AXON US | Axon Enterprise Inc | 42 | $18,846.24 | 1.50% | $18,846.24 | 1.50% | 36,167.76 | Industrials | United States | |
| 09057220 | BIO US | Bio-Rad Laboratories Inc | 57 | $17,811.36 | 1.42% | $17,811.36 | 1.42% | 8,383.21 | Health Care | United States | |
| 00846U10 | A US | Agilent Technologies Inc | 128 | $17,347.84 | 1.38% | $17,347.84 | 1.38% | 38,301.09 | Health Care | United States | |
| 87603010 | TPR US | Tapestry Inc | 113 | $16,436.98 | 1.31% | $16,436.98 | 1.31% | 29,426.56 | Consumer Discretionary | United States | |
| 17177930 | CIEN US | Ciena Corp | 28 | $16,246.44 | 1.29% | $16,246.44 | 1.29% | 82,075.27 | Information Technology | United States | |
| 75524B10 | RBC US | RBC Bearings Inc | 28 | $16,014.88 | 1.28% | $16,014.88 | 1.28% | 18,094.16 | Industrials | United States | |
| 67929510 | OKTA US | Okta Inc | 128 | $15,778.56 | 1.26% | $15,778.56 | 1.26% | 21,862.80 | Information Technology | United States | |
| 44857910 | H US | Hyatt Hotels Corp | 85 | $15,428.35 | 1.23% | $15,415.60 | 1.23% | 17,073.41 | Consumer Discretionary | United States | |
| 14316J10 | CG US | Carlyle Group Inc | 339 | $15,400.77 | 1.23% | $15,400.77 | 1.23% | 16,353.64 | Financials | United States | |
| 67103H10 | ORLY US | O'Reilly Automotive Inc | 170 | $14,769.60 | 1.18% | $14,769.60 | 1.18% | 72,309.62 | Consumer Discretionary | United States | |
| 53390010 | LECO US | Lincoln Electric Holdings Inc | 57 | $14,733.93 | 1.17% | $14,733.93 | 1.17% | 14,161.92 | Industrials | United States | |
| N0704510 | ASMIY US | ASM International NV | 14 | $14,616.00 | 1.17% | $14,616.00 | 1.17% | 51,499.01 | Information Technology | Netherlands | |
| 23804L10 | DDOG US | Datadog Inc | 57 | $14,098.95 | 1.12% | $14,098.95 | 1.12% | 88,018.51 | Information Technology | United States | |
| 05605H10 | BWXT US | BWX Technologies Inc | 71 | $13,926.65 | 1.11% | $13,907.48 | 1.11% | 17,945.55 | Industrials | United States | |
| 97415510 | WING US | Wingstop Inc | 85 | $13,367.10 | 1.06% | $13,341.60 | 1.06% | 4,274.42 | Consumer Discretionary | United States | |
| 92537N10 | VRT US | Vertiv Holdings Co | 42 | $13,259.82 | 1.06% | $13,259.82 | 1.06% | 121,267.00 | Industrials | United States | |
| 03820C10 | AIT US | Applied Industrial Technologies Inc | 43 | $13,063.83 | 1.04% | $13,063.83 | 1.04% | 11,257.68 | Industrials | United States | |
| 77104910 | RBLX US | ROBLOX Corp | 269 | $12,683.35 | 1.01% | $12,683.35 | 1.01% | 33,749.73 | Communication Services | United States | |
| 25213110 | DXCM US | Dexcom Inc | 170 | $12,535.80 | 1.00% | $12,535.80 | 1.00% | 28,456.27 | Health Care | United States | |
| 63110310 | NDAQ US | Nasdaq Inc | 127 | $11,750.04 | 0.94% | $11,750.04 | 0.94% | 52,323.83 | Financials | United States | |
| 36873610 | GNRC US | Generac Holdings Inc | 42 | $11,672.22 | 0.93% | $11,672.22 | 0.93% | 16,360.20 | Industrials | United States | |
| 29084Q10 | EME US | EMCOR Group Inc | 14 | $11,575.48 | 0.92% | $11,575.48 | 0.92% | 36,744.11 | Industrials | United States | |
| M6191J10 | FROG US | JFrog Ltd | 142 | $11,286.16 | 0.90% | $11,286.16 | 0.90% | 9,629.56 | Information Technology | United States | |
| 76155X10 | RVMD US | Revolution Medicines Inc | 71 | $11,181.08 | 0.89% | $11,181.08 | 0.89% | 33,479.69 | Health Care | United States | |
| 89623910 | TRMB US | Trimble Inc | 198 | $11,169.18 | 0.89% | $11,169.18 | 0.89% | 13,149.82 | Information Technology | United States | |
| 94184810 | WAT US | Waters Corp | 28 | $10,739.96 | 0.86% | $10,739.96 | 0.86% | 37,661.15 | Health Care | United States | |
| 12504L10 | CBRE US | CBRE Group Inc | 85 | $10,628.40 | 0.85% | $10,628.40 | 0.85% | 36,616.84 | Real Estate | United States | |
| 75991610 | RGEN US | Repligen Corp | 85 | $10,535.75 | 0.84% | $10,535.75 | 0.84% | 6,991.74 | Health Care | United States | |
| 26142V10 | DKNG US | DraftKings Inc | 424 | $10,383.76 | 0.83% | $10,383.76 | 0.83% | 12,150.19 | Consumer Discretionary | United States | |
| 55405Y10 | MTSI US | MACOM Technology Solutions Holdings Inc | 28 | $10,209.92 | 0.81% | $10,209.92 | 0.81% | 27,820.49 | Information Technology | United States | |
| 46631310 | JBL US | Jabil Inc | 28 | $10,209.92 | 0.81% | $10,207.68 | 0.81% | 38,577.01 | Information Technology | United States | |
| 42829110 | HXL US | Hexcel Corp | 113 | $10,146.27 | 0.81% | $10,146.27 | 0.81% | 6,772.61 | Industrials | United States | |
| 31488V10 | FERG US | Ferguson Enterprises Inc | 43 | $9,754.98 | 0.77% | $9,716.71 | 0.77% | 43,867.33 | Industrials | United States | |
| 69047Q10 | OVV US | Ovintiv Inc | 170 | $9,526.80 | 0.76% | $9,526.80 | 0.76% | 15,842.51 | Energy | United States | |
| 60937P10 | MDB US | MongoDB Inc | 28 | $9,395.40 | 0.75% | $9,395.40 | 0.75% | 27,013.12 | Information Technology | United States | |
| 01387210 | AA US | Alcoa Inc | 113 | $8,784.62 | 0.70% | $8,773.32 | 0.70% | 20,488.42 | Materials | United States | |
| 40171V10 | GWRE US | Guidewire Software Inc | 57 | $8,702.19 | 0.69% | $8,702.19 | 0.69% | 12,924.66 | Information Technology | United States | |
| 58507V10 | MDLN US | Medline Inc | 227 | $8,299.12 | 0.66% | $8,299.12 | 0.66% | 30,929.76 | Health Care | United States | |
| 60782810 | MOD US | Modine Manufacturing Co | 28 | $7,809.48 | 0.62% | $7,809.48 | 0.62% | 14,730.85 | Industrials | United States | |
| 15986410 | CRL US | Charles River Laboratories International Inc | 42 | $7,589.82 | 0.60% | $7,589.82 | 0.60% | 8,704.39 | Health Care | United States | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 14 | $5,249.02 | 0.42% | $5,249.02 | 0.42% | 103,411.69 | Information Technology | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $14,785.15 | 1.18% | $14,785.15 | 1.18% | - | - | - | |
| CASH_USD | CASH_USD | Us Dollars | - | $14,785.15 | 1.18% | $14,785.15 | - | - | - | United States | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
The information presented is for a representative account and for illustrative purposes only. Actual account holdings will vary depending on the size of an account, cash flows within an account, and restrictions on an account. Portfolio holdings are subject to change daily. Under no circumstances does the information contained within represent a recommendation to buy, hold, or sell securities, and it should not be assumed that the securities transactions or holdings presented were or will prove to be profitable. Managed account programs are available exclusively through a financial advisor. Managed account programs may require a minimum asset level and, depending on your specific investment objectives and financial position, may not be suitable for all investors. For more information about this product, please contact your financial advisor.
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