Full & Historical Holdings
Core Equity Portfolio
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Based on Market Value | Based on Equivalent Exposure | ||||||||||
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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) |
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 | 49,601 | $20,516,957.64 | 7.55% | $20,516,957.64 | 7.55% | 3,074,172.48 | Technology | United States | |
02313510 | AMZN US | Amazon.com Inc | 61,711 | $10,908,036.36 | 4.02% | $10,908,036.36 | 4.02% | 1,836,073.47 | Consumer Cyclicals | United States | |
03783310 | AAPL US | Apple Inc | 53,334 | $9,640,120.50 | 3.55% | $9,640,120.50 | 3.55% | 2,794,435.31 | Technology | United States | |
02079K30 | GOOGL US | Alphabet Inc Class A | 64,446 | $8,923,193.16 | 3.28% | $8,923,193.16 | 3.28% | 1,725,211.60 | Technology | United States | |
67066G10 | NVDA US | NVIDIA Corp | 10,371 | $8,204,705.52 | 3.02% | $8,204,705.52 | 3.02% | 1,977,800.00 | Technology | United States | |
30303M10 | META US | Meta Platforms Inc | 14,367 | $7,041,697.71 | 2.59% | $7,041,697.71 | 2.59% | 1,255,222.93 | Technology | United States | |
92826C83 | V US | Visa Inc | 17,461 | $4,935,177.04 | 1.82% | $4,935,177.04 | 1.82% | 568,106.40 | Financial Services | United States | |
46625H10 | JPM US | JPMorgan Chase & Co | 23,874 | $4,441,996.44 | 1.64% | $4,441,996.44 | 1.64% | 535,921.94 | Financial Services | United States | |
53245710 | LLY US | Eli Lilly & Co | 5,684 | $4,283,917.12 | 1.58% | $4,283,917.12 | 1.58% | 716,119.90 | Health Care | United States | |
30231G10 | XOM US | Exxon Mobil Corp | 40,105 | $4,191,774.60 | 1.54% | $4,191,774.60 | 1.54% | 417,742.86 | Energy | United States | |
43707610 | HD US | Home Depot Inc | 9,807 | $3,732,642.27 | 1.37% | $3,732,642.27 | 1.37% | 379,087.56 | Consumer Cyclicals | United States | |
12552310 | CI US | Cigna Group | 10,477 | $3,521,738.78 | 1.30% | $3,521,738.78 | 1.30% | 98,322.29 | Health Care | United States | |
47816010 | JNJ US | Johnson & Johnson | 21,428 | $3,458,050.64 | 1.27% | $3,458,050.64 | 1.27% | 388,726.87 | Health Care | United States | |
00287Y10 | ABBV US | AbbVie Inc | 19,449 | $3,423,996.45 | 1.26% | $3,423,996.45 | 1.26% | 310,987.64 | Health Care | United States | |
79466L30 | CRM US | Salesforce Inc | 10,875 | $3,358,417.50 | 1.24% | $3,358,417.50 | 1.24% | 299,246.58 | Technology | United States | |
12738710 | CDNS US | Cadence Design Systems Inc | 10,716 | $3,261,736.08 | 1.20% | $3,261,736.08 | 1.20% | 82,864.11 | Technology | United States | |
57387410 | MRVL US | Marvell Technology Inc | 39,967 | $2,864,035.22 | 1.05% | $2,864,035.22 | 1.05% | 61,950.07 | Technology | United States | |
26484T10 | DNB US | Dun & Bradstreet Holdings Inc | 268,268 | $2,827,544.72 | 1.04% | $2,827,544.72 | 1.04% | 4,625.46 | Technology | United States | |
51280710 | LRCX US | Lam Research Corp | 3,006 | $2,820,379.50 | 1.04% | $2,820,379.50 | 1.04% | 123,171.58 | Technology | United States | |
85524410 | SBUX US | Starbucks Corp | 27,760 | $2,634,424.00 | 0.97% | $2,634,424.00 | 0.97% | 107,445.78 | Consumer Cyclicals | United States | |
10113710 | BSX US | Boston Scientific Corp | 37,243 | $2,465,859.03 | 0.91% | $2,465,859.03 | 0.91% | 97,136.40 | Health Care | United States | |
G2918310 | ETN US | Eaton Corp PLC | 8,314 | $2,402,746.00 | 0.88% | $2,402,746.00 | 0.88% | 115,397.70 | Capital Goods | United States | |
G5960L10 | MDT US | Medtronic PLC | 28,672 | $2,390,097.92 | 0.88% | $2,390,097.92 | 0.88% | 110,839.87 | Health Care | United States | |
03822210 | AMAT US | Applied Materials Inc | 11,797 | $2,378,511.14 | 0.88% | $2,378,511.14 | 0.88% | 167,525.52 | Technology | United States | |
92532F10 | VRTX US | Vertex Pharmaceuticals Inc | 5,365 | $2,257,270.10 | 0.83% | $2,257,270.10 | 0.83% | 108,680.44 | Health Care | United States | |
G0403H10 | AON US | Aon PLC | 6,940 | $2,192,970.60 | 0.81% | $2,192,970.60 | 0.81% | 62,755.61 | Financial Services | United States | |
07588710 | BDX US | Becton Dickinson & Co | 9,234 | $2,175,068.70 | 0.80% | $2,175,068.70 | 0.80% | 68,050.92 | Health Care | United States | |
20825C10 | COP US | ConocoPhillips | 18,499 | $2,081,877.46 | 0.77% | $2,081,877.46 | 0.77% | 132,583.60 | Energy | United States | |
71344810 | PEP US | PepsiCo Inc | 12,489 | $2,064,931.26 | 0.76% | $2,064,931.26 | 0.76% | 227,248.14 | Consumer Staples | United States | |
09857L10 | BKNG US | Booking Holdings Inc | 592 | $2,053,547.36 | 0.76% | $2,053,547.36 | 0.76% | 119,320.81 | Consumer Cyclicals | United States | |
71708110 | PFE US | Pfizer Inc | 77,296 | $2,052,981.76 | 0.76% | $2,052,981.76 | 0.76% | 149,978.43 | Health Care | United States | |
81762P10 | NOW US | ServiceNow Inc | 2,656 | $2,048,679.04 | 0.75% | $2,048,679.04 | 0.75% | 158,124.70 | Technology | United States | |
H1467J10 | CB US | Chubb Ltd | 8,138 | $2,048,090.46 | 0.75% | $2,048,090.46 | 0.75% | 102,117.32 | Financial Services | United States | |
87612E10 | TGT US | Target Corp | 13,388 | $2,047,292.96 | 0.75% | $2,047,292.96 | 0.75% | 70,597.32 | Consumer Cyclicals | United States | |
89400J10 | TRU US | TransUnion | 26,125 | $2,028,083.75 | 0.75% | $2,028,083.75 | 0.75% | 15,044.69 | Technology | United States | |
03265410 | ADI US | Analog Devices Inc | 10,113 | $1,939,875.66 | 0.71% | $1,939,875.66 | 0.71% | 95,125.10 | Technology | United States | |
25468710 | DIS US | Walt Disney Co | 17,179 | $1,916,832.82 | 0.71% | $1,916,832.82 | 0.71% | 204,671.44 | Consumer Cyclicals | United States | |
58155Q10 | MCK US | McKesson Corp | 3,552 | $1,852,048.32 | 0.68% | $1,852,048.32 | 0.68% | 68,517.59 | Health Care | United States | |
13646K10 | CP US | Canadian Pacific Kansas City Ltd | 20,340 | $1,729,103.40 | 0.64% | $1,729,103.40 | 0.64% | 79,265.74 | Capital Goods | Canada | |
45778Q10 | NSP US | Insperity Inc | 16,621 | $1,691,851.59 | 0.62% | $1,691,851.59 | 0.62% | 3,795.69 | Technology | United States | |
87259010 | TMUS US | T-Mobile US Inc | 10,150 | $1,657,495.00 | 0.61% | $1,657,495.00 | 0.61% | 195,275.28 | Telecom / CATV | United States | |
89628810 | TNET US | TriNet Group Inc | 12,930 | $1,655,169.30 | 0.61% | $1,655,169.30 | 0.61% | 6,485.50 | Technology | United States | |
48251W10 | KKR US | KKR & Co Inc | 16,747 | $1,645,560.22 | 0.61% | $1,645,560.22 | 0.61% | 86,960.69 | Financial Services | United States | |
60920710 | MDLZ US | Mondelez International Inc | 22,380 | $1,635,306.60 | 0.60% | $1,635,306.60 | 0.60% | 98,533.65 | Consumer Staples | United States | |
52532710 | LDOS US | Leidos Holdings Inc | 12,580 | $1,608,478.80 | 0.59% | $1,608,478.80 | 0.59% | 17,360.74 | Capital Goods | United States | |
36357610 | AJG US | Arthur J Gallagher & Co | 6,501 | $1,585,788.93 | 0.58% | $1,585,788.93 | 0.58% | 52,884.02 | Financial Services | United States | |
N6596X10 | NXPI US | NXP Semiconductors NV | 6,307 | $1,575,047.11 | 0.58% | $1,575,047.11 | 0.58% | 64,228.06 | Technology | Netherlands | |
36168Q10 | GFL US | GFL Environmental Inc | 42,284 | $1,525,606.72 | 0.56% | $1,525,606.72 | 0.56% | 14,675.65 | Capital Goods | Canada | |
94974610 | WFC US | Wells Fargo & Co | 26,965 | $1,498,984.35 | 0.55% | $1,498,984.35 | 0.55% | 200,060.79 | Financial Services | United States | |
69347510 | PNC US | PNC Financial Services Group Inc | 9,987 | $1,470,086.40 | 0.54% | $1,470,086.40 | 0.54% | 58,589.87 | Financial Services | United States | |
43851610 | HON US | Honeywell International Inc | 7,309 | $1,452,517.57 | 0.53% | $1,452,517.57 | 0.53% | 129,608.09 | Capital Goods | United States | |
G8473T10 | STE US | STERIS PLC | 5,638 | $1,313,146.58 | 0.48% | $1,313,146.58 | 0.48% | 23,014.78 | Health Care | United States | |
61744644 | MS US | Morgan Stanley | 15,109 | $1,299,978.36 | 0.48% | $1,299,978.36 | 0.48% | 140,698.48 | Financial Services | United States | |
09702310 | BA US | Boeing Co | 6,292 | $1,281,806.24 | 0.47% | $1,281,806.24 | 0.47% | 124,296.74 | Capital Goods | United States | |
G5495010 | LIN US | Linde PLC | 2,828 | $1,269,262.96 | 0.47% | $1,269,262.96 | 0.47% | 217,628.78 | Capital Goods | United States | |
69331C10 | PCG US | PG&E Corp | 75,958 | $1,267,739.02 | 0.47% | $1,267,739.02 | 0.47% | 35,610.17 | Energy | United States | |
03110010 | AME US | AMETEK Inc | 6,943 | $1,250,989.74 | 0.46% | $1,250,989.74 | 0.46% | 41,623.86 | Capital Goods | United States | |
61770010 | MORN US | Morningstar Inc | 4,080 | $1,218,247.20 | 0.45% | $1,218,247.20 | 0.45% | 12,749.79 | Technology | United States | |
02581610 | AXP US | American Express Co | 5,448 | $1,195,400.16 | 0.44% | $1,195,400.16 | 0.44% | 158,831.51 | Financial Services | United States | |
77829610 | ROST US | Ross Stores Inc | 8,007 | $1,192,722.72 | 0.44% | $1,192,722.72 | 0.44% | 50,192.37 | Consumer Cyclicals | United States | |
57190320 | MAR US | Marriott International Inc/MD | 4,742 | $1,184,883.54 | 0.44% | $1,184,883.54 | 0.44% | 72,597.23 | Consumer Cyclicals | United States | |
61174X10 | MNST US | Monster Beverage Corp | 19,617 | $1,159,364.70 | 0.43% | $1,159,364.70 | 0.43% | 61,556.85 | Consumer Staples | United States | |
31374510 | FRT US | Federal Realty Investment Trust REIT | 11,354 | $1,145,050.90 | 0.42% | $1,145,050.90 | 0.42% | 8,369.53 | Financial Services | United States | |
61536910 | MCO US | Moody's Corp | 2,981 | $1,131,051.02 | 0.42% | $1,131,051.02 | 0.42% | 69,244.15 | Financial Services | United States | |
86614U10 | SUM US | Summit Materials Inc | 26,449 | $1,129,636.79 | 0.42% | $1,129,636.79 | 0.42% | 7,442.98 | Capital Goods | United States | |
98978V10 | ZTS US | Zoetis Inc | 5,565 | $1,103,706.45 | 0.41% | $1,103,706.45 | 0.41% | 90,907.93 | Health Care | United States | |
G4705A10 | ICLR US | ICON PLC | 3,429 | $1,099,405.98 | 0.40% | $1,099,405.98 | 0.40% | 26,449.55 | Health Care | United States | |
L8681T10 | SPOT US | Spotify Technology SA | 4,257 | $1,091,537.37 | 0.40% | $1,091,537.37 | 0.40% | 50,549.54 | Consumer Cyclicals | United States | |
92247510 | VEEV US | Veeva Systems Inc | 4,767 | $1,075,006.17 | 0.40% | $1,075,006.17 | 0.40% | 36,310.64 | Health Care | United States | |
46982L10 | J US | Jacobs Solutions Inc | 7,263 | $1,065,118.95 | 0.39% | $1,065,118.95 | 0.39% | 18,426.72 | Capital Goods | United States | |
65410610 | NKE US | NIKE Inc | 10,222 | $1,062,372.46 | 0.39% | $1,062,372.46 | 0.39% | 157,661.81 | Consumer Cyclicals | United States | |
78709Y10 | SAIA US | Saia Inc | 1,837 | $1,057,009.80 | 0.39% | $1,057,009.80 | 0.39% | 15,298.26 | Capital Goods | United States | |
74271810 | PG US | Procter & Gamble Co | 6,609 | $1,050,434.46 | 0.39% | $1,050,434.46 | 0.39% | 373,989.16 | Consumer Staples | United States | |
49177J10 | KVUE US | Kenvue Inc | 55,136 | $1,047,584.00 | 0.39% | $1,047,584.00 | 0.39% | 36,385.00 | Consumer Staples | United States | |
19416210 | CL US | Colgate-Palmolive Co | 12,014 | $1,039,451.28 | 0.38% | $1,039,451.28 | 0.38% | 71,219.02 | Consumer Staples | United States | |
92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 7,352 | $1,038,764.08 | 0.38% | $1,038,764.08 | 0.38% | 25,121.36 | Capital Goods | United States | |
80851310 | SCHW US | Charles Schwab Corp | 15,069 | $1,006,307.82 | 0.37% | $1,006,307.82 | 0.37% | 121,774.06 | Financial Services | United States | |
G2583910 | CCEP US | Coca-Cola Europacific Partners PLC | 14,620 | $1,003,370.60 | 0.37% | $1,003,370.60 | 0.37% | 31,490.61 | Consumer Staples | United Kingdom | |
12572Q10 | CME US | CME Group Inc | 4,552 | $1,003,033.20 | 0.37% | $1,003,033.20 | 0.37% | 79,323.76 | Financial Services | United States | |
36665110 | IT US | Gartner Inc | 2,137 | $994,901.72 | 0.37% | $994,901.72 | 0.37% | 36,471.04 | Technology | United States | |
G6095L10 | APTV US | Aptiv PLC | 12,470 | $991,240.30 | 0.36% | $991,240.30 | 0.36% | 22,180.57 | Capital Goods | United States | |
25667710 | DG US | Dollar General Corp | 6,764 | $982,876.84 | 0.36% | $982,876.84 | 0.36% | 31,895.15 | Consumer Cyclicals | United States | |
78410G10 | SBAC US | SBA Communications Corp REIT | 4,677 | $978,568.71 | 0.36% | $978,568.71 | 0.36% | 22,607.30 | Telecom / CATV | United States | |
03209510 | APH US | Amphenol Corp | 8,903 | $972,563.72 | 0.36% | $972,563.72 | 0.36% | 65,528.14 | Capital Goods | United States | |
00846U10 | A US | Agilent Technologies Inc | 7,057 | $969,349.52 | 0.36% | $969,349.52 | 0.36% | 40,252.25 | Health Care | United States | |
G9662910 | WTW US | Willis Towers Watson PLC | 3,523 | $960,405.03 | 0.35% | $960,405.03 | 0.35% | 27,952.88 | Financial Services | United States | |
60983910 | MPWR US | Monolithic Power Systems Inc | 1,326 | $954,773.04 | 0.35% | $954,773.04 | 0.35% | 34,582.08 | Technology | United States | |
65339F10 | NEE US | NextEra Energy Inc | 16,691 | $921,176.29 | 0.34% | $921,176.29 | 0.34% | 113,273.57 | Energy | United States | |
28551210 | EA US | Electronic Arts Inc | 6,542 | $912,478.16 | 0.34% | $912,478.16 | 0.34% | 37,407.42 | Consumer Cyclicals | United States | |
41651510 | HIG US | Hartford Financial Services Group Inc | 9,399 | $900,800.16 | 0.33% | $900,800.16 | 0.33% | 28,605.56 | Financial Services | United States | |
36955010 | GD US | General Dynamics Corp | 3,271 | $893,800.75 | 0.33% | $893,800.75 | 0.33% | 74,865.09 | Capital Goods | United States | |
27743210 | EMN US | Eastman Chemical Co | 10,054 | $882,137.96 | 0.32% | $882,137.96 | 0.32% | 10,295.74 | Capital Goods | United States | |
12685J10 | CABO US | Cable One Inc | 1,934 | $881,904.00 | 0.32% | $881,904.00 | 0.32% | 2,562.31 | Telecom / CATV | United States | |
29261A10 | EHC US | Encompass Health Corp | 11,833 | $880,375.20 | 0.32% | $880,375.20 | 0.32% | 7,462.32 | Health Care | United States | |
84489510 | SWX US | Southwest Gas Holdings Inc | 12,812 | $873,137.80 | 0.32% | $873,137.80 | 0.32% | 4,874.16 | Energy | United States | |
92345Y10 | VRSK US | Verisk Analytics Inc | 3,601 | $871,081.90 | 0.32% | $871,081.90 | 0.32% | 34,686.01 | Technology | United States | |
57459910 | MAS US | Masco Corp | 11,297 | $867,157.72 | 0.32% | $867,157.72 | 0.32% | 16,933.26 | Capital Goods | United States | |
69371810 | PCAR US | PACCAR Inc | 7,621 | $845,092.69 | 0.31% | $845,092.69 | 0.31% | 58,093.46 | Capital Goods | United States | |
25278X10 | FANG US | Diamondback Energy Inc | 4,624 | $843,972.48 | 0.31% | $843,972.48 | 0.31% | 32,620.70 | Energy | United States | |
75473010 | RJF US | Raymond James Financial Inc | 6,969 | $838,510.08 | 0.31% | $838,510.08 | 0.31% | 25,150.20 | Financial Services | United States | |
45687V10 | IR US | INGERSOLL-RAND INC | 9,138 | $834,573.54 | 0.31% | $834,573.54 | 0.31% | 36,845.81 | Capital Goods | United States | |
82434810 | SHW US | Sherwin-Williams Co | 2,502 | $830,739.06 | 0.31% | $830,739.06 | 0.31% | 84,515.91 | Capital Goods | United States | |
62007630 | MSI US | Motorola Solutions Inc | 2,512 | $829,939.68 | 0.31% | $829,939.68 | 0.31% | 54,910.82 | Technology | United States | |
90225210 | TYL US | Tyler Technologies Inc | 1,894 | $827,943.16 | 0.30% | $827,943.16 | 0.30% | 18,486.21 | Technology | United States | |
75342210 | RPD US | Rapid7 Inc | 14,129 | $827,676.82 | 0.30% | $827,676.82 | 0.30% | 3,631.13 | Technology | United States | |
33773810 | FI US | Fiserv Inc | 5,538 | $826,657.26 | 0.30% | $826,657.26 | 0.30% | 88,666.38 | Technology | United States | |
40171V10 | GWRE US | Guidewire Software Inc | 6,922 | $826,071.48 | 0.30% | $826,071.48 | 0.30% | 9,777.59 | Technology | United States | |
21036P10 | STZ US | Constellation Brands Inc | 3,292 | $818,127.84 | 0.30% | $818,127.84 | 0.30% | 45,543.53 | Consumer Staples | United States | |
53030730 | LBRDK US | Liberty Broadband Corp | 13,276 | $798,949.68 | 0.29% | $798,949.68 | 0.29% | 8,663.75 | Telecom / CATV | United States | |
00108410 | AGCO US | AGCO Corp | 7,107 | $779,637.90 | 0.29% | $779,637.90 | 0.29% | 8,214.34 | Capital Goods | United States | |
44320110 | HWM US | Howmet Aerospace Inc | 11,228 | $747,223.40 | 0.28% | $747,223.40 | 0.28% | 27,305.71 | Capital Goods | United States | |
29101110 | EMR US | Emerson Electric Co | 6,826 | $729,358.10 | 0.27% | $729,358.10 | 0.27% | 61,086.14 | Capital Goods | United States | |
22052L10 | CTVA US | Corteva Inc | 13,612 | $728,514.24 | 0.27% | $728,514.24 | 0.27% | 37,559.43 | Capital Goods | United States | |
86667410 | SUI US | Sun Communities Inc REIT | 5,426 | $725,781.76 | 0.27% | $725,781.76 | 0.27% | 16,645.80 | Financial Services | United States | |
44565810 | JBHT US | JB Hunt Transport Services Inc | 3,477 | $717,339.87 | 0.26% | $717,339.87 | 0.26% | 21,311.51 | Capital Goods | United States | |
00915810 | APD US | Air Products and Chemicals Inc | 3,020 | $706,800.80 | 0.26% | $706,800.80 | 0.26% | 52,027.34 | Capital Goods | United States | |
71854610 | PSX US | Phillips 66 | 4,854 | $691,743.54 | 0.25% | $691,743.54 | 0.25% | 61,345.57 | Energy | United States | |
97415510 | WING US | Wingstop Inc | 1,963 | $689,111.15 | 0.25% | $689,111.15 | 0.25% | 10,299.10 | Consumer Cyclicals | United States | |
05276910 | ADSK US | Autodesk Inc | 2,660 | $686,732.20 | 0.25% | $686,732.20 | 0.25% | 55,248.38 | Technology | United States | |
44357310 | HUBS US | HubSpot Inc | 1,101 | $681,309.81 | 0.25% | $681,309.81 | 0.25% | 31,357.88 | Technology | United States | |
26614N10 | DD US | DuPont de Nemours Inc | 9,561 | $661,525.59 | 0.24% | $661,525.59 | 0.24% | 29,759.31 | Capital Goods | United States | |
26441C20 | DUK US | Duke Energy Corp | 7,130 | $654,747.90 | 0.24% | $654,747.90 | 0.24% | 70,800.93 | Energy | United States | |
21037T10 | CEG US | Constellation Energy Corp | 3,877 | $653,080.65 | 0.24% | $653,080.65 | 0.24% | 53,799.90 | Energy | United States | |
80685710 | SLB US | Schlumberger NV | 13,475 | $651,246.75 | 0.24% | $651,246.75 | 0.24% | 68,986.00 | Energy | United States | |
21871X10 | CRBG US | Corebridge Financial Inc | 25,581 | $635,176.23 | 0.23% | $635,176.23 | 0.23% | 15,457.91 | Financial Services | United States | |
G5150210 | JCI US | Johnson Controls International PLC | 10,235 | $606,628.45 | 0.22% | $606,628.45 | 0.22% | 40,391.14 | Capital Goods | United States | |
92916010 | VMC US | Vulcan Materials Co | 2,276 | $605,074.60 | 0.22% | $605,074.60 | 0.22% | 35,152.58 | Capital Goods | United States | |
92908910 | VOYA US | Voya Financial Inc | 8,696 | $594,458.56 | 0.22% | $594,458.56 | 0.22% | 7,041.08 | Financial Services | United States | |
87405410 | TTWO US | Take-Two Interactive Software Inc | 3,949 | $580,226.57 | 0.21% | $580,226.57 | 0.21% | 25,064.26 | Consumer Cyclicals | United States | |
75875010 | RRX US | Regal Rexnord Corp | 3,349 | $574,320.01 | 0.21% | $574,320.01 | 0.21% | 11,391.16 | Capital Goods | United States | |
57479510 | MASI US | Masimo Corp | 4,431 | $569,560.74 | 0.21% | $569,560.74 | 0.21% | 6,792.22 | Health Care | United States | |
59156R10 | MET US | MetLife Inc | 8,074 | $563,080.76 | 0.21% | $563,080.76 | 0.21% | 50,967.46 | Financial Services | United States | |
H8498910 | TEL US | TE Connectivity Ltd | 3,862 | $554,428.72 | 0.20% | $554,428.72 | 0.20% | 44,420.19 | Capital Goods | United States | |
05478C10 | AZEK US | AZEK Co Inc | 11,375 | $547,251.25 | 0.20% | $547,251.25 | 0.20% | 7,015.69 | Capital Goods | United States | |
55261F10 | MTB US | M&T Bank Corp | 3,898 | $544,706.52 | 0.20% | $544,706.52 | 0.20% | 23,284.08 | Financial Services | United States | |
G1151C10 | ACN US | Accenture PLC | 1,451 | $543,805.78 | 0.20% | $543,805.78 | 0.20% | 234,984.06 | Technology | United States | |
91913Y10 | VLO US | Valero Energy Corp | 3,796 | $536,982.16 | 0.20% | $536,982.16 | 0.20% | 47,148.90 | Energy | United States | |
87265710 | TPG US | TPG Inc | 12,058 | $534,772.30 | 0.20% | $534,772.30 | 0.20% | 13,822.74 | Financial Services | United States | |
G6700G10 | NVT US | nVent Electric PLC | 7,903 | $532,029.96 | 0.20% | $532,029.96 | 0.20% | 11,169.20 | Capital Goods | United States | |
23804L10 | DDOG US | Datadog Inc | 3,984 | $523,736.64 | 0.19% | $523,736.64 | 0.19% | 43,523.78 | Technology | United States | |
16411R20 | LNG US | Cheniere Energy Inc | 3,352 | $520,230.40 | 0.19% | $520,230.40 | 0.19% | 37,061.76 | Energy | United States | |
85223410 | SQ US | Block Inc | 6,541 | $519,813.27 | 0.19% | $519,813.27 | 0.19% | 48,939.29 | Technology | United States | |
31620M10 | FIS US | Fidelity National Information Services Inc | 7,464 | $516,434.16 | 0.19% | $516,434.16 | 0.19% | 40,337.77 | Technology | United States | |
16516773 | CHK US | Chesapeake Energy Corp | 6,233 | $515,967.74 | 0.19% | $515,967.74 | 0.19% | 10,827.19 | Energy | United States | |
30225T10 | EXR US | Extra Space Storage Inc REIT | 3,651 | $514,681.47 | 0.19% | $514,681.47 | 0.19% | 29,784.00 | Financial Services | United States | |
92936U10 | WPC US | WP Carey Inc REIT | 8,982 | $505,956.06 | 0.19% | $505,956.06 | 0.19% | 12,317.82 | Financial Services | United States | |
12201710 | BURL US | Burlington Stores Inc | 2,456 | $503,725.60 | 0.19% | $503,725.60 | 0.19% | 13,234.13 | Consumer Cyclicals | United States | |
26856L10 | ELF US | elf Beauty Inc | 2,401 | $500,680.53 | 0.18% | $500,680.53 | 0.18% | 11,574.86 | Consumer Staples | United States | |
87612G10 | TRGP US | Targa Resources Corp | 5,053 | $496,406.72 | 0.18% | $496,406.72 | 0.18% | 21,922.78 | Energy | United States | |
98920710 | ZBRA US | Zebra Technologies Corp | 1,773 | $495,518.04 | 0.18% | $495,518.04 | 0.18% | 14,360.08 | Technology | United States | |
25470910 | DFS US | Discover Financial Services | 4,029 | $486,300.30 | 0.18% | $486,300.30 | 0.18% | 30,242.02 | Financial Services | United States | |
45950610 | IFF US | International Flavors & Fragrances Inc | 6,433 | $485,691.50 | 0.18% | $485,691.50 | 0.18% | 19,273.57 | Consumer Staples | United States | |
04621X10 | AIZ US | Assurant Inc | 2,675 | $485,378.75 | 0.18% | $485,378.75 | 0.18% | 9,431.34 | Financial Services | United States | |
G8711010 | FTI US | TechnipFMC PLC | 21,248 | $460,869.12 | 0.17% | $460,869.12 | 0.17% | 9,446.00 | Energy | United States | |
00187Y10 | APG US | API Group Corp | 13,105 | $459,330.25 | 0.17% | $459,330.25 | 0.17% | 8,547.17 | Capital Goods | United States | |
71424F10 | PR US | Permian Resources Corp | 29,211 | $454,523.16 | 0.17% | $454,523.16 | 0.17% | 8,414.69 | Energy | United States | |
68191910 | OMC US | Omnicom Group Inc | 5,035 | $445,043.65 | 0.16% | $445,043.65 | 0.16% | 17,501.22 | Consumer Cyclicals | United States | |
98389B10 | XEL US | Xcel Energy Inc | 8,430 | $444,176.70 | 0.16% | $444,176.70 | 0.16% | 29,251.16 | Energy | United States | |
11135E20 | BNL US | Broadstone Net Lease Inc REIT | 29,670 | $442,379.70 | 0.16% | $442,379.70 | 0.16% | 2,798.71 | Financial Services | United States | |
30161N10 | EXC US | Exelon Corp | 11,628 | $416,747.52 | 0.15% | $416,747.52 | 0.15% | 35,823.46 | Energy | United States | |
M2246510 | CHKP US | Check Point Software Technologies Ltd | 2,561 | $410,835.62 | 0.15% | $410,835.62 | 0.15% | 19,372.64 | Technology | Israel | |
66585910 | NTRS US | Northern Trust Corp | 4,915 | $403,668.95 | 0.15% | $403,668.95 | 0.15% | 16,847.00 | Financial Services | United States | |
30249210 | FLYW US | Flywire Corp | 13,956 | $396,210.84 | 0.15% | $396,210.84 | 0.15% | 3,479.71 | Technology | United States | |
38526M10 | LOPE US | Grand Canyon Education Inc | 2,795 | $376,766.00 | 0.14% | $376,766.00 | 0.14% | 4,046.51 | Consumer Cyclicals | United States | |
21979810 | QDEL US | QuidelOrtho Corp | 7,959 | $362,930.40 | 0.13% | $362,930.40 | 0.13% | 3,046.93 | Health Care | United States | |
48020Q10 | JLL US | Jones Lang LaSalle Inc | 1,867 | $355,178.08 | 0.13% | $355,178.08 | 0.13% | 9,057.71 | Financial Services | United States | |
22836810 | CCK US | Crown Holdings Inc | 4,502 | $344,943.24 | 0.13% | $344,943.24 | 0.13% | 9,254.41 | Capital Goods | United States | |
69365610 | PVH US | PVH Corp | 2,508 | $342,768.36 | 0.13% | $342,768.36 | 0.13% | 8,189.54 | Consumer Cyclicals | United States | |
41086710 | THG US | Hanover Insurance Group Inc | 2,607 | $342,742.29 | 0.13% | $342,742.29 | 0.13% | 4,709.39 | Financial Services | United States | |
26142V10 | DKNG US | DraftKings Inc | 7,713 | $334,127.16 | 0.12% | $334,127.16 | 0.12% | 20,517.20 | Consumer Cyclicals | United States | |
25960P10 | DEI US | Douglas Emmett Inc REIT | 25,136 | $332,297.92 | 0.12% | $332,297.92 | 0.12% | 2,212.39 | Financial Services | United States | |
12503M10 | CBOE US | Cboe Global Markets Inc | 1,626 | $312,192.00 | 0.11% | $312,192.00 | 0.11% | 20,271.66 | Financial Services | United States | |
56600D10 | MRVI US | Maravai LifeSciences Holdings Inc | 40,057 | $309,640.61 | 0.11% | $309,640.61 | 0.11% | 1,021.82 | Health Care | United States | |
51783410 | LVS US | Las Vegas Sands Corp | 5,637 | $307,329.24 | 0.11% | $307,329.24 | 0.11% | 41,087.44 | Consumer Cyclicals | United States | |
G4863A10 | IGT US | International Game Technology PLC | 10,629 | $288,789.93 | 0.11% | $288,789.93 | 0.11% | 5,447.10 | Consumer Cyclicals | United States | |
41805610 | HAS US | Hasbro Inc | 5,694 | $286,351.26 | 0.11% | $286,351.26 | 0.11% | 6,978.45 | Consumer Cyclicals | United States | |
74340W10 | PLD US | ProLogis REIT | 2,056 | $274,003.12 | 0.10% | $274,003.12 | 0.10% | 123,258.89 | Financial Services | United States | |
84258710 | SO US | Southern Co | 4,042 | $271,824.50 | 0.10% | $271,824.50 | 0.10% | 73,370.77 | Energy | United States | |
34354P10 | FLS US | Flowserve Corp | 6,406 | $271,101.92 | 0.10% | $271,101.92 | 0.10% | 5,553.52 | Capital Goods | United States | |
32055Y20 | FIBK US | First Interstate BancSystem Inc | 10,053 | $264,594.96 | 0.10% | $264,594.96 | 0.10% | 2,763.54 | Financial Services | United States | |
91820410 | VFC US | VF Corp | 15,534 | $253,825.56 | 0.09% | $253,825.56 | 0.09% | 6,353.30 | Consumer Cyclicals | United States | |
90984P30 | UCBI US | United Community Banks Inc/GA | 9,440 | $245,534.40 | 0.09% | $245,534.40 | 0.09% | 3,097.29 | Financial Services | United States | |
29415F10 | NVST US | Envista Holdings Corp | 10,953 | $226,179.45 | 0.08% | $226,179.45 | 0.08% | 3,542.51 | Health Care | United States | |
92932M10 | WNS US | WNS Holdings Ltd ADR | 3,746 | $216,144.20 | 0.08% | $216,144.20 | 0.08% | 2,741.82 | Technology | India | |
25746U10 | D US | Dominion Energy Inc | 4,267 | $204,090.61 | 0.08% | $204,090.61 | 0.08% | 40,054.91 | Energy | United States | |
92854T10 | SEAT US | Vivid Seats Inc | 33,625 | $202,422.50 | 0.07% | $202,422.50 | 0.07% | 805.93 | Consumer Cyclicals | United States | |
02156K10 | ATUS US | Altice USA Inc | 64,951 | $192,904.47 | 0.07% | $192,904.47 | 0.07% | 1,354.31 | Telecom / CATV | United States | |
69478X10 | PPBI US | Pacific Premier Bancorp Inc | 7,363 | $168,318.18 | 0.06% | $168,318.18 | 0.06% | 2,191.43 | Financial Services | United States | |
76954A10 | RIVN US | Rivian Automotive Inc | 9,539 | $107,981.48 | 0.04% | $107,981.48 | 0.04% | 10,957.76 | Capital Goods | United States | |
22822V10 | CCI US | Crown Castle Inc REIT | -2,286 | $-251,322.84 | -0.09% | $-251,322.84 | -0.09% | 47,737.63 | Telecom / CATV | United States | |
CASH | CASH | Cash & Cash Equivalents | - | $1,759,209.03 | 0.65% | $1,759,209.03 | 0.65% | - | - | - |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
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.
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 fund is generally available on mfs.com at the earliest, 19 days after the end of each month.