Full & Historical Holdings
Growth Series
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| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 03-31-24)
|
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 | 677,618 | $285,087,444.96 | 13.91% | $285,087,444.96 | 13.91% | 3,126,791.04 | Information Technology | United States | |
| 67066G10 | NVDA US | NVIDIA Corp | 206,958 | $186,998,970.48 | 9.13% | $186,998,970.48 | 9.13% | 2,258,900.00 | Information Technology | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 759,856 | $137,062,825.28 | 6.69% | $137,062,825.28 | 6.69% | 1,873,675.78 | Consumer Discretionary | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 792,158 | $119,560,406.94 | 5.84% | $119,560,406.94 | 5.84% | 1,880,587.80 | Communication Services | United States | |
| 30303M10 | META US | Meta Platforms Inc | 235,826 | $114,512,389.08 | 5.59% | $114,512,389.08 | 5.59% | 1,243,570.38 | Communication Services | United States | |
| 03783310 | AAPL US | Apple Inc | 540,939 | $92,760,219.72 | 4.53% | $92,760,219.72 | 4.53% | 2,651,119.04 | Information Technology | United States | |
| 57636Q10 | MA US | Mastercard Inc | 161,038 | $77,551,069.66 | 3.78% | $77,551,069.66 | 3.78% | 450,027.16 | Financials | United States | |
| 92826C83 | V US | Visa Inc | 223,752 | $62,444,708.16 | 3.05% | $62,444,708.16 | 3.05% | 560,950.80 | Financials | United States | |
| 53245710 | LLY US | Eli Lilly & Co | 77,129 | $60,003,276.84 | 2.93% | $60,003,276.84 | 2.93% | 739,658.00 | Health Care | United States | |
| 10113710 | BSX US | Boston Scientific Corp | 605,394 | $41,463,435.06 | 2.02% | $41,463,435.06 | 2.02% | 100,481.38 | Health Care | United States | |
| 92916010 | VMC US | Vulcan Materials Co | 143,757 | $39,234,160.44 | 1.91% | $39,234,160.44 | 1.91% | 36,087.42 | Materials | United States | |
| N0705921 | ASML US | ASML Holding NV | 38,569 | $37,430,057.43 | 1.83% | $37,430,057.43 | 1.83% | 387,784.83 | Information Technology | Netherlands | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 118,429 | $36,864,579.12 | 1.80% | $36,864,579.12 | 1.80% | 84,855.20 | Information Technology | United States | |
| G5495010 | LIN US | Linde PLC | 77,753 | $36,102,272.96 | 1.76% | $36,102,272.96 | 1.76% | 224,008.86 | Materials | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 110,039 | $34,406,994.52 | 1.68% | $34,406,994.52 | 1.68% | 124,915.66 | Industrials | United States | |
| 81762P10 | NOW US | ServiceNow Inc | 44,549 | $33,964,157.60 | 1.66% | $33,964,157.60 | 1.66% | 156,292.00 | Information Technology | United States | |
| 87160710 | SNPS US | Synopsys Inc | 56,618 | $32,357,187.00 | 1.58% | $32,357,187.00 | 1.58% | 87,178.72 | Information Technology | United States | |
| 88355610 | TMO US | Thermo Fisher Scientific Inc | 48,997 | $28,477,546.37 | 1.39% | $28,477,546.37 | 1.39% | 224,723.68 | Health Care | United States | |
| 92532F10 | VRTX US | Vertex Pharmaceuticals Inc | 59,214 | $24,752,044.14 | 1.21% | $24,752,044.14 | 1.21% | 107,975.26 | Health Care | United States | |
| 03110010 | AME US | AMETEK Inc | 132,522 | $24,238,273.80 | 1.18% | $24,238,273.80 | 1.18% | 42,252.22 | Industrials | United States | |
| 46120210 | INTU US | Intuit Inc | 36,932 | $24,005,800.00 | 1.17% | $24,005,800.00 | 1.17% | 182,016.25 | Information Technology | United States | |
| 43300A20 | HLT US | Hilton Worldwide Holdings Inc | 111,579 | $23,800,916.49 | 1.16% | $23,800,916.49 | 1.16% | 54,071.53 | Consumer Discretionary | United States | |
| 22160N10 | CSGP US | CoStar Group Inc | 241,278 | $23,307,454.80 | 1.14% | $23,307,454.80 | 1.14% | 39,452.34 | Real Estate | United States | |
| 03209510 | APH US | Amphenol Corp | 197,058 | $22,730,640.30 | 1.11% | $22,730,640.30 | 1.11% | 69,193.26 | Information Technology | United States | |
| 92345Y10 | VRSK US | Verisk Analytics Inc | 93,497 | $22,040,047.81 | 1.08% | $22,040,047.81 | 1.08% | 33,801.30 | Industrials | United States | |
| 51280710 | LRCX US | Lam Research Corp | 22,675 | $22,030,349.75 | 1.08% | $22,030,349.75 | 1.08% | 127,545.77 | Information Technology | United States | |
| 48251W10 | KKR US | KKR & Co Inc | 210,213 | $21,143,223.54 | 1.03% | $21,143,223.54 | 1.03% | 89,013.90 | Financials | United States | |
| 90353T10 | UBER US | Uber Technologies Inc | 249,215 | $19,187,062.85 | 0.94% | $19,187,062.85 | 0.94% | 159,869.53 | Industrials | United States | |
| 55354G10 | MSCI US | MSCI Inc | 34,228 | $19,183,082.60 | 0.94% | $19,183,082.60 | 0.94% | 44,326.67 | Financials | United States | |
| 36665110 | IT US | Gartner Inc | 37,937 | $18,083,429.79 | 0.88% | $18,083,429.79 | 0.88% | 37,341.37 | Information Technology | United States | |
| 48248010 | KLAC US | KLA Corp | 25,274 | $17,655,658.18 | 0.86% | $17,655,658.18 | 0.86% | 94,488.58 | Information Technology | United States | |
| 67103H10 | ORLY US | O'Reilly Automotive Inc | 14,503 | $16,372,146.64 | 0.80% | $16,372,146.64 | 0.80% | 66,686.33 | Consumer Discretionary | United States | |
| L8681T10 | SPOT US | Spotify Technology SA | 61,432 | $16,211,904.80 | 0.79% | $16,211,904.80 | 0.79% | 52,338.54 | Communication Services | United States | |
| 79466L30 | CRM US | Salesforce Inc | 52,481 | $15,806,227.58 | 0.77% | $15,806,227.58 | 0.77% | 292,445.78 | Information Technology | United States | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 17,118 | $15,396,566.76 | 0.75% | $15,396,566.76 | 0.75% | 450,978.52 | Consumer Discretionary | France | |
| 44320110 | HWM US | Howmet Aerospace Inc | 224,683 | $15,375,057.69 | 0.75% | $15,375,057.69 | 0.75% | 28,077.08 | Industrials | United States | |
| 75886F10 | REGN US | Regeneron Pharmaceuticals Inc | 15,620 | $15,034,093.80 | 0.73% | $15,034,093.80 | 0.73% | 105,296.41 | Health Care | United States | |
| 02079K10 | GOOG US | Alphabet Inc Class C | 83,321 | $12,686,455.46 | 0.62% | $12,686,455.46 | 0.62% | 1,897,159.60 | Communication Services | United States | |
| 36357610 | AJG US | Arthur J Gallagher & Co | 48,485 | $12,123,189.40 | 0.59% | $12,123,189.40 | 0.59% | 54,208.67 | Financials | United States | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 87,709 | $11,932,809.45 | 0.58% | $11,932,809.45 | 0.58% | 705,692.21 | Information Technology | Taiwan | |
| 23585110 | DHR US | Danaher Corp | 47,357 | $11,825,990.04 | 0.58% | $11,825,990.04 | 0.58% | 184,718.31 | Health Care | United States | |
| 82434810 | SHW US | Sherwin-Williams Co | 33,642 | $11,684,875.86 | 0.57% | $11,684,875.86 | 0.57% | 88,410.42 | Materials | United States | |
| 12572Q10 | CME US | CME Group Inc | 47,111 | $10,142,527.19 | 0.50% | $10,142,527.19 | 0.50% | 77,502.65 | Financials | United States | |
| 03822210 | AMAT US | Applied Materials Inc | 46,863 | $9,664,556.49 | 0.47% | $9,664,556.49 | 0.47% | 171,355.96 | Information Technology | United States | |
| 89400J10 | TRU US | TransUnion | 120,782 | $9,638,403.60 | 0.47% | $9,638,403.60 | 0.47% | 15,499.46 | Industrials | United States | |
| G4705A10 | ICLR US | ICON PLC | 28,522 | $9,581,965.90 | 0.47% | $9,581,965.90 | 0.47% | 27,714.23 | Health Care | United States | |
| 57328410 | MLM US | Martin Marietta Materials Inc | 14,455 | $8,874,502.70 | 0.43% | $8,874,502.70 | 0.43% | 37,955.28 | Materials | United States | |
| 51843910 | EL US | Estee Lauder Cos Inc | 57,565 | $8,873,644.75 | 0.43% | $8,873,644.75 | 0.43% | 55,251.37 | Consumer Staples | United States | |
| 00846U10 | A US | Agilent Technologies Inc | 60,823 | $8,850,354.73 | 0.43% | $8,850,354.73 | 0.43% | 42,642.48 | Health Care | United States | |
| 16965610 | CMG US | Chipotle Mexican Grill Inc | 2,888 | $8,394,751.76 | 0.41% | $8,394,751.76 | 0.41% | 79,721.07 | Consumer Discretionary | United States | |
| 87405410 | TTWO US | Take-Two Interactive Software Inc | 56,080 | $8,327,319.20 | 0.41% | $8,327,319.20 | 0.41% | 25,330.38 | Communication Services | United States | |
| 92247510 | VEEV US | Veeva Systems Inc | 34,224 | $7,929,358.56 | 0.39% | $7,929,358.56 | 0.39% | 37,375.44 | Health Care | United States | |
| 03990B10 | ARES US | Ares Management Corp | 52,446 | $6,974,269.08 | 0.34% | $6,974,269.08 | 0.34% | 25,340.67 | Financials | United States | |
| G8473T10 | STE US | STERIS PLC | 30,369 | $6,827,558.58 | 0.33% | $6,827,558.58 | 0.33% | 22,215.37 | Health Care | United States | |
| 23804L10 | DDOG US | Datadog Inc | 52,790 | $6,524,844.00 | 0.32% | $6,524,844.00 | 0.32% | 40,921.49 | Information Technology | United States | |
| 19416210 | CL US | Colgate-Palmolive Co | 61,623 | $5,549,151.15 | 0.27% | $5,549,151.15 | 0.27% | 74,124.74 | Consumer Staples | United States | |
| 51783410 | LVS US | Las Vegas Sands Corp | 77,251 | $3,993,876.70 | 0.19% | $3,993,876.70 | 0.19% | 38,962.23 | Consumer Discretionary | United States | |
| 04016X10 | ARGX US | Argenx SE ADR | 9,558 | $3,763,175.76 | 0.18% | $3,763,175.76 | 0.18% | 23,348.47 | Health Care | Belgium | |
| 55002110 | LULU US | Lululemon Athletica Inc | 9,576 | $3,740,864.40 | 0.18% | $3,740,864.40 | 0.18% | 49,308.62 | Consumer Discretionary | United States | |
| 98978V10 | ZTS US | Zoetis Inc | 19,385 | $3,280,135.85 | 0.16% | $3,280,135.85 | 0.16% | 77,560.28 | Health Care | United States | |
| 13646K10 | CP US | Canadian Pacific Kansas City Ltd | 31,046 | $2,737,325.82 | 0.13% | $2,737,325.82 | 0.13% | 82,212.22 | Industrials | Canada | |
| 61536910 | MCO US | Moody's Corp | 6,805 | $2,674,569.15 | 0.13% | $2,674,569.15 | 0.13% | 71,752.21 | Financials | United States | |
| 57387410 | MRVL US | Marvell Technology Inc | 36,526 | $2,588,962.88 | 0.13% | $2,588,962.88 | 0.13% | 61,382.08 | Information Technology | United States | |
| 00724F10 | ADBE US | Adobe Inc | 2,964 | $1,495,634.40 | 0.07% | $1,495,634.40 | 0.07% | 229,593.00 | Information Technology | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $15,679,831.58 | 0.77% | $15,679,831.58 | 0.77% | - | - | - | |
*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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