Full & Historical Holdings
Growth Series
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| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 06-30-26)
|
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 | |
| 67066G10 | NVDA US | NVIDIA Corp | 1,516,249 | $303,386,262.41 | 14.01% | $303,386,262.41 | 14.01% | 4,846,379.89 | Information Technology | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 643,502 | $229,968,309.74 | 10.62% | $229,968,309.74 | 10.62% | 4,329,894.92 | Communication Services | United States | |
| 03783310 | AAPL US | Apple Inc | 492,392 | $142,478,549.12 | 6.58% | $142,478,549.12 | 6.58% | 4,249,933.33 | Information Technology | United States | |
| 11135F10 | AVGO US | Broadcom Inc | 231,551 | $87,468,390.25 | 4.04% | $87,468,390.25 | 4.04% | 1,797,334.50 | Information Technology | United States | |
| 59491810 | MSFT US | Microsoft Corp | 212,312 | $79,196,622.24 | 3.66% | $79,196,622.24 | 3.66% | 2,771,165.58 | Information Technology | United States | |
| 57636Q10 | MA US | Mastercard Inc | 124,369 | $63,875,918.40 | 2.95% | $63,875,918.40 | 2.95% | 455,511.84 | Financials | United States | |
| 36828A10 | GEV US | GE Vernova Inc | 53,907 | $63,360,131.52 | 2.93% | $63,333,178.02 | 2.93% | 315,708.38 | Industrials | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 211,549 | $50,420,588.66 | 2.33% | $50,420,588.66 | 2.33% | 2,563,849.36 | Consumer Discretionary | United States | |
| G7997R10 | STX US | Seagate Technology Holdings PLC | 46,372 | $44,783,295.28 | 2.07% | $44,748,980.00 | 2.07% | 216,553.72 | Information Technology | United States | |
| 30303M10 | META US | Meta Platforms Inc | 78,467 | $44,199,676.43 | 2.04% | $44,199,676.43 | 2.04% | 1,429,630.02 | Communication Services | United States | |
| 48248010 | KLAC US | KLA Corp | 142,030 | $42,851,871.30 | 1.98% | $42,851,871.30 | 1.98% | 394,365.14 | Information Technology | United States | |
| 59511210 | MU US | Micron Technology Inc | 36,726 | $42,392,454.54 | 1.96% | $42,392,454.54 | 1.96% | 1,303,647.28 | Information Technology | United States | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 88,311 | $42,227,989.99 | 1.95% | $42,174,684.27 | 1.95% | 2,476,904.39 | Information Technology | Taiwan | |
| 84615Q10 | SPCX US | Space Exploration Technologies Corp | 220,030 | $37,594,325.80 | 1.74% | $37,594,325.80 | 1.74% | 2,234,142.29 | Communication Services | United States | |
| 04041320 | ANET US | Arista Networks Inc | 213,578 | $36,282,630.64 | 1.68% | $36,282,630.64 | 1.68% | 213,913.34 | Information Technology | United States | |
| 03822210 | AMAT US | Applied Materials Inc | 49,617 | $35,873,091.00 | 1.66% | $35,873,091.00 | 1.66% | 574,032.65 | Information Technology | United States | |
| 14912310 | CAT US | Caterpillar Inc | 30,852 | $32,854,294.80 | 1.52% | $32,854,294.80 | 1.52% | 490,532.36 | Industrials | United States | |
| 88355610 | TMO US | Thermo Fisher Scientific Inc | 60,801 | $30,511,765.83 | 1.41% | $30,483,189.36 | 1.41% | 186,316.14 | Health Care | United States | |
| 03209510 | APH US | Amphenol Corp | 171,001 | $30,193,646.57 | 1.39% | $30,150,896.32 | 1.39% | 216,914.95 | Information Technology | United States | |
| 00790310 | AMD US | Advanced Micro Devices Inc | 47,902 | $27,826,750.82 | 1.29% | $27,826,750.82 | 1.29% | 947,232.19 | Information Technology | United States | |
| 43300A20 | HLT US | Hilton Worldwide Holdings Inc | 82,607 | $27,298,309.22 | 1.26% | $27,298,309.22 | 1.26% | 75,453.93 | Consumer Discretionary | United States | |
| 44320110 | HWM US | Howmet Aerospace Inc | 101,352 | $27,249,498.72 | 1.26% | $27,249,498.72 | 1.26% | 107,812.86 | Industrials | United States | |
| 61174X10 | MNST US | Monster Beverage Corp | 226,022 | $21,725,234.64 | 1.00% | $21,725,234.64 | 1.00% | 94,006.14 | Consumer Staples | United States | |
| L8681T10 | SPOT US | Spotify Technology SA | 46,598 | $21,394,539.74 | 0.99% | $21,394,539.74 | 0.99% | 94,503.88 | Communication Services | Sweden | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 56,616 | $21,249,117.12 | 0.98% | $21,249,117.12 | 0.98% | 103,519.26 | Information Technology | United States | |
| 88160R10 | TSLA US | Tesla Inc | 50,007 | $21,032,944.20 | 0.97% | $21,032,944.20 | 0.97% | 1,579,657.47 | Consumer Discretionary | United States | |
| 23585110 | DHR US | Danaher Corp | 108,988 | $20,803,629.44 | 0.96% | $20,760,034.24 | 0.96% | 134,816.14 | Health Care | United States | |
| 00906610 | ABNB US | Airbnb Inc | 136,219 | $19,492,938.90 | 0.90% | $19,492,938.90 | 0.90% | 85,144.50 | Consumer Discretionary | United States | |
| 85524410 | SBUX US | Starbucks Corp | 190,711 | $19,488,757.09 | 0.90% | $19,488,757.09 | 0.90% | 116,465.94 | Consumer Discretionary | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 44,112 | $18,797,005.44 | 0.87% | $18,797,005.44 | 0.87% | 165,462.40 | Industrials | United States | |
| G5495010 | LIN US | Linde PLC | 36,107 | $18,737,366.58 | 0.87% | $18,737,366.58 | 0.87% | 240,061.64 | Materials | United States | |
| 83344510 | SNOW US | Snowflake Inc | 69,377 | $17,656,446.50 | 0.82% | $17,656,446.50 | 0.82% | 88,209.95 | Information Technology | United States | |
| 37555810 | GILD US | Gilead Sciences Inc | 137,248 | $17,339,912.32 | 0.80% | $17,339,912.32 | 0.80% | 156,914.28 | Health Care | United States | |
| 38141G10 | GS US | Goldman Sachs Group Inc | 16,749 | $16,939,436.13 | 0.78% | $16,939,436.13 | 0.78% | 305,433.74 | Financials | United States | |
| 63110310 | NDAQ US | Nasdaq Inc | 212,024 | $16,711,731.68 | 0.77% | $16,711,731.68 | 0.77% | 44,575.93 | Financials | United States | |
| 71817210 | PM US | Philip Morris International Inc | 89,978 | $16,410,187.64 | 0.75% | $16,277,919.98 | 0.75% | 281,958.87 | Consumer Staples | United States | |
| G5960L10 | MDT US | Medtronic PLC | 204,912 | $16,177,802.40 | 0.74% | $16,030,265.76 | 0.74% | 100,148.25 | Health Care | United States | |
| B929F4 | ASML NA | ASML Holding NV | 7,922 | $15,581,557.13 | 0.72% | $15,581,557.13 | 0.72% | 763,436.64 | Information Technology | Netherlands | |
| G8994E10 | TT US | Trane Technologies PLC | 31,560 | $15,501,009.60 | 0.72% | $15,501,009.60 | 0.72% | 108,646.07 | Industrials | United States | |
| 92916010 | VMC US | Vulcan Materials Co | 48,631 | $14,346,631.31 | 0.66% | $14,346,631.31 | 0.66% | 38,439.80 | Materials | United States | |
| 82509L10 | SHOP US | Shopify Inc | 121,816 | $13,908,950.88 | 0.64% | $13,908,950.88 | 0.64% | 148,522.95 | Information Technology | Canada | |
| 96945710 | WMB US | Williams Cos Inc | 184,765 | $13,735,430.10 | 0.63% | $13,735,430.10 | 0.63% | 90,917.82 | Energy | United States | |
| 90353T10 | UBER US | Uber Technologies Inc | 187,674 | $13,542,555.84 | 0.63% | $13,542,555.84 | 0.63% | 146,948.36 | Industrials | United States | |
| 67103H10 | ORLY US | O'Reilly Automotive Inc | 131,541 | $12,113,610.69 | 0.56% | $12,113,610.69 | 0.56% | 76,645.86 | Consumer Discretionary | United States | |
| 00282410 | ABT US | Abbott Laboratories | 126,411 | $11,470,534.14 | 0.53% | $11,470,534.14 | 0.53% | 158,052.11 | Health Care | United States | |
| 19247G10 | COHR US | Coherent Corp | 27,653 | $10,908,278.91 | 0.50% | $10,908,278.91 | 0.50% | 77,173.85 | Information Technology | United States | |
| 02079K10 | GOOG US | Alphabet Inc Class C | 30,201 | $10,670,919.33 | 0.49% | $10,670,919.33 | 0.49% | 4,280,946.28 | Communication Services | United States | |
| 80004C20 | SNDK US | Sandisk Corp | 4,528 | $10,295,449.44 | 0.48% | $10,295,449.44 | 0.48% | 336,716.11 | Information Technology | United States | |
| 87256C10 | TKO US | TKO Group Holdings Inc | 47,195 | $9,500,825.45 | 0.44% | $9,500,825.45 | 0.44% | 15,091.74 | Communication Services | United States | |
| 87405410 | TTWO US | Take-Two Interactive Software Inc | 37,852 | $9,462,242.96 | 0.44% | $9,462,242.96 | 0.44% | 46,412.95 | Communication Services | United States | |
| 75513E10 | RTX US | RTX Corp | 48,875 | $9,273,053.75 | 0.43% | $9,273,053.75 | 0.43% | 255,506.26 | Industrials | United States | |
| 16411R20 | LNG US | Cheniere Energy Inc | 38,737 | $9,258,530.37 | 0.43% | $9,258,530.37 | 0.43% | 50,216.00 | Energy | United States | |
| 05276910 | ADSK US | Autodesk Inc | 45,755 | $8,895,687.10 | 0.41% | $8,895,687.10 | 0.41% | 41,022.62 | Information Technology | United States | |
| 58507V10 | MDLN US | Medline Inc | 222,856 | $8,789,440.64 | 0.41% | $8,789,440.64 | 0.41% | 33,366.24 | Health Care | United States | |
| 50212V10 | LPLA US | LPL Financial Holdings Inc | 30,443 | $8,575,184.24 | 0.40% | $8,575,184.24 | 0.40% | 22,587.64 | Financials | United States | |
| 77829610 | ROST US | Ross Stores Inc | 39,163 | $8,335,844.55 | 0.39% | $8,335,844.55 | 0.39% | 68,332.30 | Consumer Discretionary | United States | |
| 29101110 | EMR US | Emerson Electric Co | 54,920 | $7,861,798.00 | 0.36% | $7,861,798.00 | 0.36% | 80,178.32 | Industrials | United States | |
| 10113710 | BSX US | Boston Scientific Corp | 181,225 | $7,734,683.00 | 0.36% | $7,734,683.00 | 0.36% | 63,437.64 | Health Care | United States | |
| 05722G10 | BKR US | Baker Hughes Co | 139,269 | $7,729,429.50 | 0.36% | $7,729,429.50 | 0.36% | 55,059.81 | Energy | United States | |
| G93A5A10 | VIK US | Viking Holdings Ltd | 73,265 | $7,668,647.55 | 0.35% | $7,668,647.55 | 0.35% | 46,699.25 | Consumer Discretionary | United States | |
| 05464C10 | AXON US | Axon Enterprise Inc | 13,184 | $7,391,082.24 | 0.34% | $7,391,082.24 | 0.34% | 45,186.33 | Industrials | United States | |
| 23156110 | CW US | Curtiss-Wright Corp | 9,468 | $7,176,933.36 | 0.33% | $7,174,471.68 | 0.33% | 27,997.72 | Industrials | United States | |
| 60937P10 | MDB US | MongoDB Inc | 21,143 | $7,101,933.70 | 0.33% | $7,101,933.70 | 0.33% | 27,041.29 | Information Technology | United States | |
| 48251W10 | KKR US | KKR & Co Inc | 76,752 | $7,044,298.56 | 0.33% | $7,044,298.56 | 0.33% | 82,406.77 | Financials | United States | |
| 45168D10 | IDXX US | IDEXX Laboratories Inc | 12,815 | $6,746,328.60 | 0.31% | $6,746,328.60 | 0.31% | 41,715.11 | Health Care | United States | |
| 31488V10 | FERG US | Ferguson Enterprises Inc | 28,360 | $6,755,702.04 | 0.31% | $6,730,678.80 | 0.31% | 46,072.64 | Industrials | United States | |
| 69347510 | PNC US | PNC Financial Services Group Inc | 27,036 | $6,656,803.92 | 0.31% | $6,656,803.92 | 0.31% | 98,991.77 | Financials | United States | |
| 19990810 | FIX US | Comfort Systems USA Inc | 3,346 | $6,631,604.70 | 0.31% | $6,631,604.70 | 0.31% | 69,769.44 | Industrials | United States | |
| 45687V10 | IR US | INGERSOLL-RAND INC | 78,620 | $6,446,053.80 | 0.30% | $6,446,053.80 | 0.30% | 32,085.71 | Industrials | United States | |
| 29444U70 | EQIX US | Equinix Inc REIT | 5,820 | $6,066,709.80 | 0.28% | $6,066,709.80 | 0.28% | 102,804.93 | Real Estate | United States | |
| 13321L10 | CCJ US | Cameco Corp | 56,867 | $5,792,472.62 | 0.27% | $5,792,472.62 | 0.27% | 44,363.39 | Energy | Canada | |
| 53245710 | LLY US | Eli Lilly & Co | 4,669 | $5,600,138.67 | 0.26% | $5,600,138.67 | 0.26% | 1,129,552.89 | Health Care | United States | |
| 43851620 | HON US | Honeywell International Inc | 20,102 | $4,500,837.80 | 0.21% | $4,500,837.80 | 0.21% | 70,937.47 | Industrials | United States | |
| 43849R10 | HONA US | Honeywell Aerospace Inc | 20,102 | $4,444,150.16 | 0.21% | $4,444,150.16 | 0.21% | 70,069.04 | Industrials | United States | |
| 35671D85 | FCX US | Freeport-McMoRan Inc | 65,552 | $4,122,565.28 | 0.19% | $4,122,565.28 | 0.19% | 90,408.14 | Materials | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $21,917,309.13 | 1.01% | $21,874,748.84 | 1.01% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $24,860,614.41 | 1.15% | $24,863,762.92 | - | - | - | United States | |
| CAPUSD | CAPUSD | CAPUSD | - | $819,863.39 | 0.04% | $819,863.39 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | $-3,808,877.47 | -0.18% | $-3,808,877.47 | - | - | - | United States | |
| CASH_DERV | - | Other | - | $0.00 | - | $42,560.29 | 0.00% | - | - | Other | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
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.
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