Full & Historical Holdings
Research 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) |
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 | 61,903 | $32,062,658.85 | 8.43% | $32,062,658.85 | 8.43% | 3,850,440.30 | Technology | United States | |
| 67066G10 | NVDA US | NVIDIA Corp | 149,978 | $27,982,895.24 | 7.35% | $27,982,895.24 | 7.35% | 4,542,663.26 | Technology | United States | |
| 03783310 | AAPL US | Apple Inc | 87,523 | $22,285,981.49 | 5.86% | $22,285,981.49 | 5.86% | 3,782,967.12 | Technology | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 81,241 | $17,838,086.37 | 4.69% | $17,838,086.37 | 4.69% | 2,341,694.73 | Consumer Cyclicals | United States | |
| 30303M10 | META US | Meta Platforms Inc | 20,838 | $15,303,010.44 | 4.02% | $15,303,010.44 | 4.02% | 1,847,700.08 | Communication Services | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 55,379 | $13,462,634.90 | 3.54% | $13,462,634.90 | 3.54% | 2,942,482.40 | Communication Services | United States | |
| 11135F10 | AVGO US | Broadcom Inc | 39,428 | $13,007,691.48 | 3.42% | $13,007,691.48 | 3.42% | 1,557,955.44 | Technology | United States | |
| 57636Q10 | MA US | Mastercard Inc | 18,974 | $10,792,600.94 | 2.84% | $10,792,600.94 | 2.84% | 515,341.86 | Financial Services | United States | |
| 46625H10 | JPM US | JPMorgan Chase & Co | 31,801 | $10,030,989.43 | 2.64% | $10,030,989.43 | 2.64% | 867,354.90 | Financial Services | United States | |
| 75513E10 | RTX US | RTX Corp | 32,580 | $5,451,611.40 | 1.43% | $5,451,611.40 | 1.43% | 223,978.23 | Capital Goods | United States | |
| 47816010 | JNJ US | Johnson & Johnson | 28,694 | $5,320,441.48 | 1.40% | $5,320,441.48 | 1.40% | 446,554.20 | Health Care | United States | |
| 00287Y10 | ABBV US | AbbVie Inc | 22,050 | $5,105,457.00 | 1.34% | $5,105,457.00 | 1.34% | 409,028.89 | Health Care | United States | |
| 51280730 | LRCX US | Lam Research Corp | 35,060 | $4,694,534.00 | 1.23% | $4,694,534.00 | 1.23% | 169,884.29 | Technology | United States | |
| L8681T10 | SPOT US | Spotify Technology SA | 6,170 | $4,306,660.00 | 1.13% | $4,306,660.00 | 1.13% | 143,633.04 | Communication Services | Sweden | |
| 30231G10 | XOM US | Exxon Mobil Corp | 35,506 | $4,003,301.50 | 1.05% | $4,003,301.50 | 1.05% | 480,681.10 | Energy | United States | |
| G1151C10 | ACN US | Accenture PLC | 15,603 | $3,847,699.80 | 1.01% | $3,847,699.80 | 1.01% | 153,595.48 | Technology | United States | |
| 80851310 | SCHW US | Charles Schwab Corp | 39,842 | $3,803,715.74 | 1.00% | $3,803,715.74 | 1.00% | 173,299.00 | Financial Services | United States | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 10,821 | $3,800,984.46 | 1.00% | $3,800,984.46 | 1.00% | 95,714.84 | Technology | United States | |
| 69347510 | PNC US | PNC Financial Services Group Inc | 18,866 | $3,790,745.38 | 1.00% | $3,790,745.38 | 1.00% | 79,163.61 | Financial Services | United States | |
| 79466L30 | CRM US | Salesforce Inc | 15,651 | $3,709,287.00 | 0.97% | $3,709,287.00 | 0.97% | 226,335.00 | Technology | United States | |
| G5960L10 | MDT US | Medtronic PLC | 38,657 | $3,681,692.68 | 0.97% | $3,681,692.68 | 0.97% | 122,163.01 | Health Care | United States | |
| 61744644 | MS US | Morgan Stanley | 22,255 | $3,537,654.80 | 0.93% | $3,537,654.80 | 0.93% | 254,065.61 | Financial Services | United States | |
| 14912310 | CAT US | Caterpillar Inc | 7,407 | $3,534,250.05 | 0.93% | $3,534,250.05 | 0.93% | 223,534.75 | Capital Goods | United States | |
| 12572Q10 | CME US | CME Group Inc | 13,064 | $3,529,762.16 | 0.93% | $3,529,762.16 | 0.93% | 97,370.27 | Financial Services | United States | |
| 03852U10 | ARMK US | Aramark | 89,827 | $3,449,356.80 | 0.91% | $3,449,356.80 | 0.91% | 10,093.48 | Consumer Cyclicals | United States | |
| G2550810 | CRH US | CRH PLC | 28,589 | $3,427,821.10 | 0.90% | $3,427,821.10 | 0.90% | 80,717.04 | Capital Goods | United States | |
| G9662910 | WTW US | Willis Towers Watson PLC | 9,563 | $3,303,538.35 | 0.87% | $3,303,538.35 | 0.87% | 33,803.32 | Financial Services | United States | |
| 04041320 | ANET US | Arista Networks Inc | 22,523 | $3,281,826.33 | 0.86% | $3,281,826.33 | 0.86% | 183,137.86 | Technology | United States | |
| H1467J10 | CB US | Chubb Ltd | 11,491 | $3,243,334.75 | 0.85% | $3,243,334.75 | 0.85% | 112,530.34 | Financial Services | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 8,650 | $3,237,262.50 | 0.85% | $3,237,262.50 | 0.85% | 145,695.52 | Capital Goods | United States | |
| G0403H10 | AON US | Aon PLC | 9,048 | $3,226,335.84 | 0.85% | $3,226,335.84 | 0.85% | 76,914.31 | Financial Services | United States | |
| 68191910 | OMC US | Omnicom Group Inc | 39,467 | $3,217,744.51 | 0.85% | $3,217,744.51 | 0.85% | 15,794.24 | Communication Services | United States | |
| 29101110 | EMR US | Emerson Electric Co | 24,455 | $3,208,006.90 | 0.84% | $3,208,006.90 | 0.84% | 73,828.10 | Capital Goods | United States | |
| 71817210 | PM US | Philip Morris International Inc | 19,723 | $3,199,070.60 | 0.84% | $3,199,070.60 | 0.84% | 252,478.80 | Consumer Staples | United States | |
| 43707610 | HD US | Home Depot Inc | 7,837 | $3,175,474.03 | 0.83% | $3,175,474.03 | 0.83% | 403,320.72 | Consumer Cyclicals | United States | |
| 44320110 | HWM US | Howmet Aerospace Inc | 16,050 | $3,149,491.50 | 0.83% | $3,149,491.50 | 0.83% | 79,276.92 | Capital Goods | United States | |
| 03027X10 | AMT US | American Tower Corp REIT | 16,170 | $3,109,814.40 | 0.82% | $3,109,814.40 | 0.82% | 90,054.07 | Communication Services | United States | |
| 09857L10 | BKNG US | Booking Holdings Inc | 572 | $3,088,382.44 | 0.81% | $3,088,382.44 | 0.81% | 175,055.13 | Consumer Cyclicals | United States | |
| 20825C10 | COP US | ConocoPhillips | 32,601 | $3,083,728.59 | 0.81% | $3,083,728.59 | 0.81% | 118,137.45 | Energy | United States | |
| 94184810 | WAT US | Waters Corp | 9,759 | $2,925,845.79 | 0.77% | $2,925,845.79 | 0.77% | 17,845.93 | Health Care | United States | |
| 88355610 | TMO US | Thermo Fisher Scientific Inc | 5,911 | $2,866,953.22 | 0.75% | $2,866,953.22 | 0.75% | 183,149.43 | Health Care | United States | |
| 12552310 | CI US | Cigna Group | 9,918 | $2,858,863.50 | 0.75% | $2,858,863.50 | 0.75% | 76,942.02 | Health Care | United States | |
| 71344810 | PEP US | PepsiCo Inc | 19,839 | $2,786,189.16 | 0.73% | $2,786,189.16 | 0.73% | 192,402.80 | Consumer Staples | United States | |
| 36955010 | GD US | General Dynamics Corp | 7,978 | $2,720,498.00 | 0.72% | $2,720,498.00 | 0.72% | 91,726.73 | Capital Goods | United States | |
| 65566310 | NDSN US | Nordson Corp | 11,450 | $2,598,577.50 | 0.68% | $2,598,577.50 | 0.68% | 12,751.48 | Capital Goods | United States | |
| 87254010 | TJX US | TJX Cos Inc | 17,648 | $2,550,841.92 | 0.67% | $2,550,841.92 | 0.67% | 160,864.16 | Consumer Cyclicals | United States | |
| 07588710 | BDX US | Becton Dickinson & Co | 13,424 | $2,512,570.08 | 0.66% | $2,512,570.08 | 0.66% | 53,648.06 | Health Care | United States | |
| 90781810 | UNP US | Union Pacific Corp | 10,594 | $2,504,103.78 | 0.66% | $2,504,103.78 | 0.66% | 140,176.83 | Capital Goods | United States | |
| 89400J10 | TRU US | TransUnion | 29,839 | $2,499,911.42 | 0.66% | $2,499,911.42 | 0.66% | 16,320.34 | Technology | United States | |
| 67929510 | OKTA US | Okta Inc | 27,021 | $2,477,825.70 | 0.65% | $2,477,825.70 | 0.65% | 16,163.41 | Technology | United States | |
| 10113710 | BSX US | Boston Scientific Corp | 25,332 | $2,473,163.16 | 0.65% | $2,473,163.16 | 0.65% | 144,663.41 | Health Care | United States | |
| 43300A20 | HLT US | Hilton Worldwide Holdings Inc | 9,503 | $2,465,458.32 | 0.65% | $2,465,458.32 | 0.65% | 61,172.84 | Consumer Cyclicals | United States | |
| 90225210 | TYL US | Tyler Technologies Inc | 4,644 | $2,429,555.04 | 0.64% | $2,429,555.04 | 0.64% | 22,632.85 | Technology | United States | |
| G8994E10 | TT US | Trane Technologies PLC | 5,701 | $2,405,593.96 | 0.63% | $2,405,593.96 | 0.63% | 93,971.76 | Capital Goods | United States | |
| G8473T10 | STE US | STERIS PLC | 9,667 | $2,392,002.48 | 0.63% | $2,392,002.48 | 0.63% | 24,372.84 | Health Care | United States | |
| 05550J10 | BJ US | BJ's Wholesale Club Holdings Inc | 25,154 | $2,345,610.50 | 0.62% | $2,345,610.50 | 0.62% | 12,286.00 | Consumer Cyclicals | United States | |
| 58155Q10 | MCK US | McKesson Corp | 2,996 | $2,314,529.84 | 0.61% | $2,314,529.84 | 0.61% | 96,567.50 | Health Care | United States | |
| 26441C20 | DUK US | Duke Energy Corp | 18,334 | $2,268,832.50 | 0.60% | $2,268,832.50 | 0.60% | 96,277.50 | Energy | United States | |
| 03209510 | APH US | Amphenol Corp | 18,223 | $2,255,096.25 | 0.59% | $2,255,096.25 | 0.59% | 151,088.99 | Capital Goods | United States | |
| 05276910 | ADSK US | Autodesk Inc | 7,096 | $2,254,186.32 | 0.59% | $2,254,186.32 | 0.59% | 67,663.71 | Technology | United States | |
| G3265R10 | APTV US | Aptiv PLC | 26,081 | $2,248,703.82 | 0.59% | $2,248,703.82 | 0.59% | 18,775.27 | Capital Goods | United States | |
| 71708110 | PFE US | Pfizer Inc | 88,042 | $2,243,310.16 | 0.59% | $2,243,310.16 | 0.59% | 144,867.82 | Health Care | United States | |
| 61536910 | MCO US | Moody's Corp | 4,646 | $2,213,726.08 | 0.58% | $2,213,726.08 | 0.58% | 85,480.51 | Financial Services | United States | |
| 00915810 | APD US | Air Products and Chemicals Inc | 7,754 | $2,114,670.88 | 0.56% | $2,114,670.88 | 0.56% | 60,694.93 | Capital Goods | United States | |
| B15C4L | CSU CN | Constellation Software Inc/Canada | 756 | $2,052,276.27 | 0.54% | $2,052,276.27 | 0.54% | 57,528.89 | Technology | Canada | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 8,803 | $2,004,707.19 | 0.53% | $2,004,707.19 | 0.53% | 57,414.06 | Technology | United States | |
| 82434810 | SHW US | Sherwin-Williams Co | 5,694 | $1,971,604.44 | 0.52% | $1,971,604.44 | 0.52% | 86,334.15 | Capital Goods | United States | |
| 48251W10 | KKR US | KKR & Co Inc | 14,641 | $1,902,597.95 | 0.50% | $1,902,597.95 | 0.50% | 115,778.78 | Financial Services | United States | |
| 01880210 | LNT US | Alliant Energy Corp | 27,932 | $1,882,896.12 | 0.49% | $1,882,896.12 | 0.49% | 17,322.30 | Energy | United States | |
| 04946810 | TEAM US | Atlassian Corp | 11,783 | $1,881,745.10 | 0.49% | $1,881,745.10 | 0.49% | 41,997.91 | Technology | United States | |
| 91200810 | USFD US | US Foods Holding Corp | 24,255 | $1,858,418.10 | 0.49% | $1,858,418.10 | 0.49% | 17,507.67 | Consumer Cyclicals | United States | |
| 19416210 | CL US | Colgate-Palmolive Co | 23,041 | $1,841,897.54 | 0.48% | $1,841,897.54 | 0.48% | 64,609.19 | Consumer Staples | United States | |
| 02687478 | AIG US | American International Group Inc | 22,846 | $1,794,324.84 | 0.47% | $1,794,324.84 | 0.47% | 43,963.71 | Financial Services | United States | |
| 31488V10 | FERG US | Ferguson Enterprises Inc | 7,930 | $1,780,919.40 | 0.47% | $1,780,919.40 | 0.47% | 44,352.08 | Capital Goods | United States | |
| 69331C10 | PCG US | PG&E Corp | 115,208 | $1,737,336.64 | 0.46% | $1,737,336.64 | 0.46% | 33,143.39 | Energy | United States | |
| 69351T10 | PPL US | PPL Corp | 46,253 | $1,718,761.48 | 0.45% | $1,718,761.48 | 0.45% | 27,480.39 | Energy | United States | |
| 19244610 | CTSH US | Cognizant Technology Solutions Corp | 24,567 | $1,647,708.69 | 0.43% | $1,647,708.69 | 0.43% | 32,797.23 | Technology | United States | |
| 75875010 | RRX US | Regal Rexnord Corp | 11,199 | $1,606,384.56 | 0.42% | $1,606,384.56 | 0.42% | 9,524.42 | Capital Goods | United States | |
| 60920710 | MDLZ US | Mondelez International Inc | 25,633 | $1,601,293.51 | 0.42% | $1,601,293.51 | 0.42% | 80,832.77 | Consumer Staples | United States | |
| 85524410 | SBUX US | Starbucks Corp | 18,922 | $1,600,801.20 | 0.42% | $1,600,801.20 | 0.42% | 96,164.82 | Consumer Cyclicals | United States | |
| 74586710 | PHM US | PulteGroup Inc | 11,262 | $1,488,048.06 | 0.39% | $1,488,048.06 | 0.39% | 26,108.76 | Capital Goods | United States | |
| 91913Y10 | VLO US | Valero Energy Corp | 8,338 | $1,419,627.88 | 0.37% | $1,419,627.88 | 0.37% | 52,891.95 | Energy | United States | |
| 92840M10 | VST US | Vistra Corp | 7,119 | $1,394,754.48 | 0.37% | $1,394,754.48 | 0.37% | 66,440.78 | Energy | United States | |
| 44565810 | JBHT US | JB Hunt Transport Services Inc | 9,880 | $1,325,599.60 | 0.35% | $1,325,599.60 | 0.35% | 12,987.56 | Capital Goods | United States | |
| 49177J10 | KVUE US | Kenvue Inc | 80,411 | $1,305,070.53 | 0.34% | $1,305,070.53 | 0.34% | 31,146.51 | Consumer Staples | United States | |
| 16676410 | CVX US | Chevron Corp | 8,215 | $1,275,707.35 | 0.34% | $1,275,707.35 | 0.34% | 317,939.80 | Energy | United States | |
| 22052L10 | CTVA US | Corteva Inc | 18,602 | $1,258,053.26 | 0.33% | $1,258,053.26 | 0.33% | 45,980.22 | Capital Goods | United States | |
| 44485910 | HUM US | Humana Inc | 4,683 | $1,218,376.11 | 0.32% | $1,218,376.11 | 0.32% | 31,291.12 | Health Care | United States | |
| G93A5A10 | VIK US | Viking Holdings Ltd | 16,817 | $1,045,344.72 | 0.27% | $1,045,344.72 | 0.27% | 27,545.77 | Consumer Cyclicals | United States | |
| 51843910 | EL US | Estee Lauder Cos Inc | 11,744 | $1,034,881.28 | 0.27% | $1,034,881.28 | 0.27% | 31,702.67 | Consumer Staples | United States | |
| 16411R20 | LNG US | Cheniere Energy Inc | 4,209 | $989,030.82 | 0.26% | $989,030.82 | 0.26% | 52,048.07 | Energy | United States | |
| G8711010 | FTI US | TechnipFMC PLC | 24,170 | $953,506.50 | 0.25% | $953,506.50 | 0.25% | 16,214.60 | Energy | United States | |
| 92532F10 | VRTX US | Vertex Pharmaceuticals Inc | 1,237 | $484,458.68 | 0.13% | $484,458.68 | 0.13% | 100,412.84 | Health Care | United States | |
| CASH_DERV | CASH_DERV | Other | - | $0.00 | 0.00% | $8,223.89 | 0.00% | - | - | - | |
| CASH | CASH | Cash & Cash Equivalents | - | $1,394,313.60 | 0.37% | $1,386,089.71 | 0.36% | - | - | - | |
*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.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
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MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.