Full & Historical Holdings

Core Equity Portfolio


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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) 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.

 

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.
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 registered investment products are offered through MFS® Fund Distributors, Inc., 111 Huntington Avenue, Boston, MA 02199.
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