Full & Historical Holdings

Large Cap Growth SMA


Return to previous page View Fund Profile
View Historical Holdings by Month
Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 02-29-24)
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 $29,782.08 13.79% - - 3,074,172.48 Information Technology United States
02313510 AMZN US Amazon.com Inc 96 $16,968.96 7.86% - - 1,836,073.47 Consumer Discretionary United States
67066G10 NVDA US NVIDIA Corp 21 $16,613.52 7.69% - - 1,977,800.00 Information Technology United States
30303M10 META US Meta Platforms Inc 30 $14,703.90 6.81% - - 1,255,222.93 Communication Services United States
02079K30 GOOGL US Alphabet Inc Class A 100 $13,846.00 6.41% - - 1,725,211.60 Communication Services United States
92826C83 V US Visa Inc 33 $9,327.12 4.32% - - 568,106.40 Financials United States
57636Q10 MA US Mastercard Inc 18 $8,545.68 3.96% - - 443,663.22 Financials United States
53245710 LLY US Eli Lilly & Co 11 $8,290.48 3.84% - - 716,119.90 Health Care United States
03783310 AAPL US Apple Inc 42 $7,591.50 3.52% - - 2,794,435.31 Information Technology United States
N0705921 ASML US ASML Holding NV 7 $6,661.76 3.09% - - 380,276.63 Information Technology Netherlands
92532F10 VRTX US Vertex Pharmaceuticals Inc 13 $5,469.62 2.53% - - 108,680.44 Health Care United States
92345Y10 VRSK US Verisk Analytics Inc 22 $5,321.80 2.46% - - 34,686.01 Industrials United States
92916010 VMC US Vulcan Materials Co 20 $5,317.00 2.46% - - 35,152.58 Materials United States
03110010 AME US AMETEK Inc 28 $5,045.04 2.34% - - 41,623.86 Industrials United States
10113710 BSX US Boston Scientific Corp 73 $4,833.33 2.24% - - 97,136.40 Health Care United States
36665110 IT US Gartner Inc 10 $4,655.60 2.16% - - 36,471.04 Information Technology United States
12738710 CDNS US Cadence Design Systems Inc 15 $4,565.70 2.11% - - 82,864.11 Information Technology United States
81762P10 NOW US ServiceNow Inc 5 $3,856.70 1.79% - - 158,124.70 Information Technology United States
51280710 LRCX US Lam Research Corp 4 $3,753.00 1.74% - - 123,171.58 Information Technology United States
G5495010 LIN US Linde PLC 8 $3,590.56 1.66% - - 217,628.78 Materials United States
L8681T10 SPOT US Spotify Technology SA 14 $3,589.74 1.66% - - 50,549.54 Communication Services United States
43300A20 HLT US Hilton Worldwide Holdings Inc 15 $3,064.80 1.42% - - 51,792.67 Consumer Discretionary United States
90353T10 UBER US Uber Technologies Inc 36 $2,862.00 1.33% - - 165,081.54 Industrials United States
03822210 AMAT US Applied Materials Inc 14 $2,822.68 1.31% - - 167,525.52 Information Technology United States
44320110 HWM US Howmet Aerospace Inc 41 $2,728.55 1.26% - - 27,305.71 Industrials United States
46120210 INTU US Intuit Inc 4 $2,651.56 1.23% - - 185,625.77 Information Technology United States
22160N10 CSGP US CoStar Group Inc 30 $2,610.90 1.21% - - 35,543.86 Real Estate United States
00724F10 ADBE US Adobe Inc 4 $2,241.12 1.04% - - 254,927.40 Information Technology United States
67103H10 ORLY US O'Reilly Automotive Inc 2 $2,174.84 1.01% - - 64,334.13 Consumer Discretionary United States
55354G10 MSCI US MSCI Inc 3 $1,682.91 0.78% - - 44,367.80 Financials United States
00846U10 A US Agilent Technologies Inc 12 $1,648.32 0.76% - - 40,252.25 Health Care United States
19416210 CL US Colgate-Palmolive Co 19 $1,643.88 0.76% - - 71,219.02 Consumer Staples United States
98978V10 ZTS US Zoetis Inc 7 $1,388.31 0.64% - - 90,907.93 Health Care United States
48251W10 KKR US KKR & Co Inc 13 $1,277.38 0.59% - - 86,960.69 Financials United States
G2918310 ETN US Eaton Corp PLC 4 $1,156.00 0.54% - - 115,397.70 Industrials United States
87160710 SNPS US Synopsys Inc 2 $1,147.46 0.53% - - 87,518.89 Information Technology United States
CASH CASH Cash & Cash Equivalents - $2,482.15 1.15% $215,911.95 100.00% - - -

*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.
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.

MFS SMAs available through MFS Institutional Advisors, Inc., 111 Huntington Avenue, Boston, MA 02199.

close video