Full & Historical Holdings
Growth Series
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 09-30-25)
|
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 | 1,747,540 | $326,056,013.20 | 14.30% | $326,056,013.20 | 14.30% | 4,542,663.26 | Information Technology | United States | |
| 59491810 | MSFT US | Microsoft Corp | 627,583 | $325,056,614.85 | 14.26% | $325,056,614.85 | 14.26% | 3,850,440.30 | Information Technology | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 672,306 | $147,618,228.42 | 6.48% | $147,618,228.42 | 6.48% | 2,341,694.73 | Consumer Discretionary | United States | |
| 30303M10 | META US | Meta Platforms Inc | 192,639 | $141,470,228.82 | 6.21% | $141,470,228.82 | 6.21% | 1,847,700.08 | Communication Services | United States | |
| 03783310 | AAPL US | Apple Inc | 551,796 | $140,503,815.48 | 6.16% | $140,503,815.48 | 6.16% | 3,782,967.12 | Information Technology | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 445,599 | $108,325,116.90 | 4.75% | $108,325,116.90 | 4.75% | 2,942,482.40 | Communication Services | United States | |
| 57636Q10 | MA US | Mastercard Inc | 132,007 | $75,086,901.67 | 3.29% | $75,086,901.67 | 3.29% | 515,341.86 | Financials | United States | |
| 11135F10 | AVGO US | Broadcom Inc | 174,207 | $57,472,631.37 | 2.52% | $57,472,631.37 | 2.52% | 1,557,955.44 | Information Technology | United States | |
| 64110L10 | NFLX US | Netflix Inc | 43,140 | $51,721,408.80 | 2.27% | $51,721,408.80 | 2.27% | 509,452.71 | Communication Services | United States | |
| 03209510 | APH US | Amphenol Corp | 350,850 | $43,417,687.50 | 1.90% | $43,417,687.50 | 1.90% | 151,088.99 | Information Technology | United States | |
| 36828A10 | GEV US | GE Vernova Inc | 65,088 | $40,022,611.20 | 1.76% | $40,022,611.20 | 1.76% | 167,390.54 | Industrials | United States | |
| 44320110 | HWM US | Howmet Aerospace Inc | 178,767 | $35,079,448.41 | 1.54% | $35,079,448.41 | 1.54% | 79,276.92 | Industrials | United States | |
| 05276910 | ADSK US | Autodesk Inc | 108,296 | $34,402,390.32 | 1.51% | $34,402,390.32 | 1.51% | 67,663.71 | Information Technology | United States | |
| 48251W10 | KKR US | KKR & Co Inc | 256,617 | $33,347,379.15 | 1.46% | $33,347,379.15 | 1.46% | 115,778.78 | Financials | United States | |
| 36960430 | GE US | General Electric Co | 109,115 | $32,823,974.30 | 1.44% | $32,823,974.30 | 1.44% | 319,001.35 | Industrials | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 85,599 | $32,035,425.75 | 1.41% | $32,035,425.75 | 1.41% | 145,695.52 | Industrials | United States | |
| L8681T10 | SPOT US | Spotify Technology SA | 45,206 | $31,553,788.00 | 1.38% | $31,553,788.00 | 1.38% | 143,633.04 | Communication Services | Sweden | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 87,162 | $30,616,524.12 | 1.34% | $30,616,524.12 | 1.34% | 95,714.84 | Information Technology | United States | |
| 03831W10 | APP US | AppLovin Corp | 37,742 | $27,119,136.68 | 1.19% | $27,119,136.68 | 1.19% | 243,429.14 | Information Technology | United States | |
| 88355610 | TMO US | Thermo Fisher Scientific Inc | 55,318 | $26,830,336.36 | 1.18% | $26,830,336.36 | 1.18% | 183,149.43 | Health Care | United States | |
| 10113710 | BSX US | Boston Scientific Corp | 253,233 | $24,723,137.79 | 1.08% | $24,723,137.79 | 1.08% | 144,663.41 | Health Care | United States | |
| 71817210 | PM US | Philip Morris International Inc | 142,543 | $23,120,474.60 | 1.01% | $23,120,474.60 | 1.01% | 252,478.80 | Consumer Staples | United States | |
| 43300A20 | HLT US | Hilton Worldwide Holdings Inc | 80,139 | $20,791,262.16 | 0.91% | $20,791,262.16 | 0.91% | 61,172.84 | Consumer Discretionary | United States | |
| 92840M10 | VST US | Vistra Corp | 97,459 | $19,094,167.28 | 0.84% | $19,094,167.28 | 0.84% | 66,440.78 | Utilities | United States | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 67,412 | $18,827,497.48 | 0.83% | $18,827,497.48 | 0.83% | 1,448,544.01 | Information Technology | Taiwan | |
| G8994E10 | TT US | Trane Technologies PLC | 44,085 | $18,602,106.60 | 0.82% | $18,602,106.60 | 0.82% | 93,971.76 | Industrials | United States | |
| 87405410 | TTWO US | Take-Two Interactive Software Inc | 71,097 | $18,368,620.92 | 0.81% | $18,368,620.92 | 0.81% | 47,659.72 | Communication Services | United States | |
| 04041320 | ANET US | Arista Networks Inc | 120,058 | $17,493,651.18 | 0.77% | $17,493,651.18 | 0.77% | 183,137.86 | Information Technology | United States | |
| 16411R20 | LNG US | Cheniere Energy Inc | 71,966 | $16,910,570.68 | 0.74% | $16,910,570.68 | 0.74% | 52,048.07 | Energy | United States | |
| G5960L10 | MDT US | Medtronic PLC | 174,095 | $16,580,807.80 | 0.73% | $16,580,807.80 | 0.73% | 122,163.01 | Health Care | United States | |
| 00282410 | ABT US | Abbott Laboratories | 122,636 | $16,425,865.84 | 0.72% | $16,425,865.84 | 0.72% | 233,117.21 | Health Care | United States | |
| 82509L10 | SHOP US | Shopify Inc | 104,647 | $15,551,590.67 | 0.68% | $15,551,590.67 | 0.68% | 193,099.08 | Information Technology | Canada | |
| 87160710 | SNPS US | Synopsys Inc | 31,154 | $15,371,072.06 | 0.67% | $15,371,072.06 | 0.67% | 91,646.54 | Information Technology | United States | |
| 48248010 | KLAC US | KLA Corp | 13,778 | $14,860,950.80 | 0.65% | $14,860,950.80 | 0.65% | 142,400.01 | Information Technology | United States | |
| 85524410 | SBUX US | Starbucks Corp | 171,874 | $14,540,540.40 | 0.64% | $14,540,540.40 | 0.64% | 96,164.82 | Consumer Discretionary | United States | |
| 03990B10 | ARES US | Ares Management Corp | 90,816 | $14,520,570.24 | 0.64% | $14,520,570.24 | 0.64% | 35,075.23 | Financials | United States | |
| 63110310 | NDAQ US | Nasdaq Inc | 160,976 | $14,238,327.20 | 0.62% | $14,238,327.20 | 0.62% | 50,762.69 | Financials | United States | |
| 67103H10 | ORLY US | O'Reilly Automotive Inc | 127,614 | $13,758,065.34 | 0.60% | $13,758,065.34 | 0.60% | 91,698.98 | Consumer Discretionary | United States | |
| 61536910 | MCO US | Moody's Corp | 26,116 | $12,443,751.68 | 0.55% | $12,443,751.68 | 0.55% | 85,480.51 | Financials | United States | |
| 92916010 | VMC US | Vulcan Materials Co | 39,966 | $12,294,340.92 | 0.54% | $12,294,340.92 | 0.54% | 40,644.03 | Materials | United States | |
| 40171V10 | GWRE US | Guidewire Software Inc | 53,384 | $12,270,846.24 | 0.54% | $12,270,846.24 | 0.54% | 19,430.20 | Information Technology | United States | |
| 22788C10 | CRWD US | Crowdstrike Holdings Inc | 23,019 | $11,288,057.22 | 0.50% | $11,288,057.22 | 0.50% | 123,063.38 | Information Technology | United States | |
| 89400J10 | TRU US | TransUnion | 132,108 | $11,068,008.24 | 0.49% | $11,068,008.24 | 0.49% | 16,320.34 | Industrials | United States | |
| G5495010 | LIN US | Linde PLC | 23,168 | $11,004,800.00 | 0.48% | $11,004,800.00 | 0.48% | 222,732.25 | Materials | United States | |
| 22160N10 | CSGP US | CoStar Group Inc | 128,783 | $10,865,421.71 | 0.48% | $10,865,421.71 | 0.48% | 35,743.38 | Real Estate | United States | |
| 90353T10 | UBER US | Uber Technologies Inc | 104,698 | $10,257,263.06 | 0.45% | $10,257,263.06 | 0.45% | 204,440.66 | Industrials | United States | |
| 12504L10 | CBRE US | CBRE Group Inc | 60,013 | $9,455,648.28 | 0.41% | $9,455,648.28 | 0.41% | 46,882.66 | Real Estate | United States | |
| 92247510 | VEEV US | Veeva Systems Inc | 31,104 | $9,266,192.64 | 0.41% | $9,266,192.64 | 0.41% | 48,829.84 | Health Care | United States | |
| 484628 | SAP GY | SAP SE | 33,883 | $9,083,744.13 | 0.40% | $9,083,744.13 | 0.40% | 329,351.55 | Information Technology | Germany | |
| 46120210 | INTU US | Intuit Inc | 12,856 | $8,779,490.96 | 0.39% | $8,779,490.96 | 0.39% | 190,619.99 | Information Technology | United States | |
| 92345Y10 | VRSK US | Verisk Analytics Inc | 33,345 | $8,386,600.95 | 0.37% | $8,386,600.95 | 0.37% | 35,139.71 | Industrials | United States | |
| 36357610 | AJG US | Arthur J Gallagher & Co | 26,227 | $8,123,550.98 | 0.36% | $8,123,550.98 | 0.36% | 79,417.34 | Financials | United States | |
| 38141G10 | GS US | Goldman Sachs Group Inc | 9,902 | $7,885,457.70 | 0.35% | $7,885,457.70 | 0.35% | 248,063.02 | Financials | United States | |
| 23804L10 | DDOG US | Datadog Inc | 54,910 | $7,819,184.00 | 0.34% | $7,819,184.00 | 0.34% | 49,641.92 | Information Technology | United States | |
| 04946810 | TEAM US | Atlassian Corp | 48,879 | $7,805,976.30 | 0.34% | $7,805,976.30 | 0.34% | 41,997.91 | Information Technology | United States | |
| 50212V10 | LPLA US | LPL Financial Holdings Inc | 22,442 | $7,466,228.98 | 0.33% | $7,466,228.98 | 0.33% | 26,616.57 | Financials | United States | |
| 81762P10 | NOW US | ServiceNow Inc | 8,025 | $7,385,247.00 | 0.32% | $7,385,247.00 | 0.32% | 191,418.24 | Information Technology | United States | |
| 92826C83 | V US | Visa Inc | 21,031 | $7,179,562.78 | 0.31% | $7,179,562.78 | 0.31% | 659,204.78 | Financials | United States | |
| 14912310 | CAT US | Caterpillar Inc | 14,520 | $6,928,218.00 | 0.30% | $6,928,218.00 | 0.30% | 223,534.75 | Industrials | United States | |
| 25213110 | DXCM US | Dexcom Inc | 87,424 | $5,882,760.96 | 0.26% | $5,882,760.96 | 0.26% | 26,391.14 | Health Care | United States | |
| 23156110 | CW US | Curtiss-Wright Corp | 9,186 | $4,987,446.84 | 0.22% | $4,987,446.84 | 0.22% | 20,456.95 | Industrials | United States | |
| 23585110 | DHR US | Danaher Corp | 22,330 | $4,427,145.80 | 0.19% | $4,427,145.80 | 0.19% | 141,964.39 | Health Care | United States | |
| 31684110 | FIG US | Figma Inc | 3,398 | $176,254.26 | 0.01% | $176,254.26 | 0.01% | 25,284.60 | Information Technology | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $12,809,646.53 | 0.56% | $12,809,646.53 | 0.56% | - | - | - | |
*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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