Full & Historical Holdings
Large Cap Growth SMA
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Based on Market Value | Based on Equivalent Exposure | ||||||||||
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CUSIP/SEDOL | Ticker |
Securities
(on 03-31-24)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
59491810 | MSFT US | Microsoft Corp | 72 | $30,291.84 | 13.67% | - | - | 3,126,791.04 | Information Technology | United States | |
67066G10 | NVDA US | NVIDIA Corp | 21 | $18,974.76 | 8.56% | - | - | 2,258,900.00 | Information Technology | United States | |
02313510 | AMZN US | Amazon.com Inc | 96 | $17,316.48 | 7.82% | - | - | 1,873,675.78 | Consumer Discretionary | United States | |
30303M10 | META US | Meta Platforms Inc | 30 | $14,567.40 | 6.58% | - | - | 1,243,570.38 | Communication Services | United States | |
02079K30 | GOOGL US | Alphabet Inc Class A | 92 | $13,885.56 | 6.27% | - | - | 1,880,587.80 | Communication Services | United States | |
92826C83 | V US | Visa Inc | 33 | $9,209.64 | 4.16% | - | - | 560,950.80 | Financials | United States | |
57636Q10 | MA US | Mastercard Inc | 18 | $8,668.26 | 3.91% | - | - | 450,027.16 | Financials | United States | |
53245710 | LLY US | Eli Lilly & Co | 11 | $8,557.56 | 3.86% | - | - | 739,658.00 | Health Care | United States | |
03783310 | AAPL US | Apple Inc | 42 | $7,202.16 | 3.25% | - | - | 2,651,119.04 | Information Technology | United States | |
N0705921 | ASML US | ASML Holding NV | 7 | $6,793.29 | 3.07% | - | - | 387,784.83 | Information Technology | Netherlands | |
51280710 | LRCX US | Lam Research Corp | 6 | $5,829.42 | 2.63% | - | - | 127,545.77 | Information Technology | United States | |
92916010 | VMC US | Vulcan Materials Co | 20 | $5,458.40 | 2.46% | - | - | 36,087.42 | Materials | United States | |
92532F10 | VRTX US | Vertex Pharmaceuticals Inc | 13 | $5,434.13 | 2.45% | - | - | 107,975.26 | Health Care | United States | |
03110010 | AME US | AMETEK Inc | 28 | $5,121.20 | 2.31% | - | - | 42,252.22 | Industrials | United States | |
36665110 | IT US | Gartner Inc | 10 | $4,766.70 | 2.15% | - | - | 37,341.37 | Information Technology | United States | |
12738710 | CDNS US | Cadence Design Systems Inc | 15 | $4,669.20 | 2.11% | - | - | 84,855.20 | Information Technology | United States | |
10113710 | BSX US | Boston Scientific Corp | 57 | $3,903.93 | 1.76% | - | - | 100,481.38 | Health Care | United States | |
81762P10 | NOW US | ServiceNow Inc | 5 | $3,812.00 | 1.72% | - | - | 156,292.00 | Information Technology | United States | |
G5495010 | LIN US | Linde PLC | 8 | $3,714.56 | 1.68% | - | - | 224,008.86 | Materials | United States | |
L8681T10 | SPOT US | Spotify Technology SA | 14 | $3,694.60 | 1.67% | - | - | 52,338.54 | Communication Services | United States | |
48251W10 | KKR US | KKR & Co Inc | 34 | $3,419.72 | 1.54% | - | - | 89,013.90 | Financials | United States | |
67103H10 | ORLY US | O'Reilly Automotive Inc | 3 | $3,386.64 | 1.53% | - | - | 66,686.33 | Consumer Discretionary | United States | |
92345Y10 | VRSK US | Verisk Analytics Inc | 14 | $3,300.22 | 1.49% | - | - | 33,801.30 | Industrials | United States | |
43300A20 | HLT US | Hilton Worldwide Holdings Inc | 15 | $3,199.65 | 1.44% | - | - | 54,071.53 | Consumer Discretionary | United States | |
22160N10 | CSGP US | CoStar Group Inc | 30 | $2,898.00 | 1.31% | - | - | 39,452.34 | Real Estate | United States | |
03822210 | AMAT US | Applied Materials Inc | 14 | $2,887.22 | 1.30% | - | - | 171,355.96 | Information Technology | United States | |
44320110 | HWM US | Howmet Aerospace Inc | 41 | $2,805.63 | 1.27% | - | - | 28,077.08 | Industrials | United States | |
90353T10 | UBER US | Uber Technologies Inc | 36 | $2,771.64 | 1.25% | - | - | 159,869.53 | Industrials | United States | |
00846U10 | A US | Agilent Technologies Inc | 19 | $2,764.69 | 1.25% | - | - | 42,642.48 | Health Care | United States | |
46120210 | INTU US | Intuit Inc | 4 | $2,600.00 | 1.17% | - | - | 182,016.25 | Information Technology | United States | |
19416210 | CL US | Colgate-Palmolive Co | 19 | $1,710.95 | 0.77% | - | - | 74,124.74 | Consumer Staples | United States | |
55354G10 | MSCI US | MSCI Inc | 3 | $1,681.35 | 0.76% | - | - | 44,326.67 | Financials | United States | |
G2918310 | ETN US | Eaton Corp PLC | 4 | $1,250.72 | 0.56% | - | - | 124,915.66 | Industrials | United States | |
79466L30 | CRM US | Salesforce Inc | 4 | $1,204.72 | 0.54% | - | - | 292,445.78 | Information Technology | United States | |
87160710 | SNPS US | Synopsys Inc | 2 | $1,143.00 | 0.52% | - | - | 87,178.72 | Information Technology | United States | |
CASH | CASH | Cash & Cash Equivalents | - | $2,662.96 | 1.20% | $221,558.20 | 100.00% | - | - | - |
*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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