Full & Historical Holdings
Research Series
Return to previous page View Fund Profile
View Historical Holdings by Month
| 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) |
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 | 161,307 | $67,865,081.04 | 8.79% | $67,865,081.04 | 8.79% | 3,126,791.04 | Technology | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 185,352 | $33,433,793.76 | 4.33% | $33,433,793.76 | 4.33% | 1,873,675.78 | Consumer Cyclicals | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 188,078 | $28,386,612.54 | 3.67% | $28,386,612.54 | 3.67% | 1,880,587.80 | Technology | United States | |
| 67066G10 | NVDA US | NVIDIA Corp | 29,496 | $26,651,405.76 | 3.45% | $26,651,405.76 | 3.45% | 2,258,900.00 | Technology | United States | |
| 30303M10 | META US | Meta Platforms Inc | 50,316 | $24,432,443.28 | 3.16% | $24,432,443.28 | 3.16% | 1,243,570.38 | Technology | United States | |
| 03783310 | AAPL US | Apple Inc | 132,057 | $22,645,134.36 | 2.93% | $22,645,134.36 | 2.93% | 2,651,119.04 | Technology | United States | |
| 92826C83 | V US | Visa Inc | 70,738 | $19,741,561.04 | 2.56% | $19,741,561.04 | 2.56% | 560,950.80 | Financial Services | United States | |
| 46625H10 | JPM US | JPMorgan Chase & Co | 83,794 | $16,783,938.20 | 2.17% | $16,783,938.20 | 2.17% | 576,938.43 | Financial Services | United States | |
| 79466L30 | CRM US | Salesforce Inc | 48,711 | $14,670,778.98 | 1.90% | $14,670,778.98 | 1.90% | 292,445.78 | Technology | United States | |
| 53245710 | LLY US | Eli Lilly & Co | 16,053 | $12,488,591.88 | 1.62% | $12,488,591.88 | 1.62% | 739,658.00 | Health Care | United States | |
| 20825C10 | COP US | ConocoPhillips | 93,609 | $11,914,553.52 | 1.54% | $11,914,553.52 | 1.54% | 149,948.82 | Energy | United States | |
| G1151C10 | ACN US | Accenture PLC | 32,235 | $11,172,973.35 | 1.45% | $11,172,973.35 | 1.45% | 232,374.88 | Technology | United States | |
| 47816010 | JNJ US | Johnson & Johnson | 69,616 | $11,012,555.04 | 1.43% | $11,012,555.04 | 1.43% | 381,042.90 | Health Care | United States | |
| 12552310 | CI US | Cigna Group | 29,154 | $10,588,441.26 | 1.37% | $10,588,441.26 | 1.37% | 106,234.53 | Health Care | United States | |
| 43707610 | HD US | Home Depot Inc | 26,784 | $10,274,342.40 | 1.33% | $10,274,342.40 | 1.33% | 380,531.20 | Consumer Cyclicals | United States | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 32,917 | $10,246,403.76 | 1.33% | $10,246,403.76 | 1.33% | 84,855.20 | Technology | United States | |
| 00287Y10 | ABBV US | AbbVie Inc | 55,580 | $10,121,118.00 | 1.31% | $10,121,118.00 | 1.31% | 321,674.81 | Health Care | United States | |
| 25468710 | DIS US | Walt Disney Co | 82,011 | $10,034,865.96 | 1.30% | $10,034,865.96 | 1.30% | 224,445.22 | Consumer Cyclicals | United States | |
| H1467J10 | CB US | Chubb Ltd | 38,165 | $9,889,696.45 | 1.28% | $9,889,696.45 | 1.28% | 105,144.28 | Financial Services | United States | |
| 78410G10 | SBAC US | SBA Communications Corp REIT | 41,675 | $9,030,972.50 | 1.17% | $9,030,972.50 | 1.17% | 23,427.15 | Telecom / CATV | United States | |
| 02079K10 | GOOG US | Alphabet Inc Class C | 56,675 | $8,629,335.50 | 1.12% | $8,629,335.50 | 1.12% | 1,897,159.60 | Technology | United States | |
| 51280710 | LRCX US | Lam Research Corp | 8,005 | $7,777,417.85 | 1.01% | $7,777,417.85 | 1.01% | 127,545.77 | Technology | United States | |
| 80851310 | SCHW US | Charles Schwab Corp | 106,133 | $7,677,661.22 | 0.99% | $7,677,661.22 | 0.99% | 131,912.79 | Financial Services | United States | |
| 57387410 | MRVL US | Marvell Technology Inc | 107,656 | $7,630,657.28 | 0.99% | $7,630,657.28 | 0.99% | 61,382.08 | Technology | United States | |
| 69347510 | PNC US | PNC Financial Services Group Inc | 47,097 | $7,610,875.20 | 0.99% | $7,610,875.20 | 0.99% | 64,321.49 | Financial Services | United States | |
| 71344810 | PEP US | PepsiCo Inc | 41,876 | $7,328,718.76 | 0.95% | $7,328,718.76 | 0.95% | 240,538.87 | Consumer Staples | United States | |
| 03822210 | AMAT US | Applied Materials Inc | 35,504 | $7,321,989.92 | 0.95% | $7,321,989.92 | 0.95% | 171,355.96 | Technology | United States | |
| B15C4L | CSU CN | Constellation Software Inc/Canada | 2,676 | $7,309,586.21 | 0.95% | $7,309,586.21 | 0.95% | 57,886.68 | Technology | Canada | |
| 00846U10 | A US | Agilent Technologies Inc | 49,959 | $7,269,534.09 | 0.94% | $7,269,534.09 | 0.94% | 42,642.48 | Health Care | United States | |
| G5960L10 | MDT US | Medtronic PLC | 82,711 | $7,208,263.65 | 0.93% | $7,208,263.65 | 0.93% | 115,879.26 | Health Care | United States | |
| 10113710 | BSX US | Boston Scientific Corp | 103,435 | $7,084,263.15 | 0.92% | $7,084,263.15 | 0.92% | 100,481.38 | Health Care | United States | |
| 81762P10 | NOW US | ServiceNow Inc | 9,180 | $6,998,832.00 | 0.91% | $6,998,832.00 | 0.91% | 156,292.00 | Technology | United States | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 27,981 | $6,932,852.37 | 0.90% | $6,932,852.37 | 0.90% | 63,723.97 | Technology | Netherlands | |
| 85524410 | SBUX US | Starbucks Corp | 74,645 | $6,821,806.55 | 0.88% | $6,821,806.55 | 0.88% | 103,471.76 | Consumer Cyclicals | United States | |
| G0403H10 | AON US | Aon PLC | 19,976 | $6,666,390.72 | 0.86% | $6,666,390.72 | 0.86% | 66,276.79 | Financial Services | United States | |
| 42809H10 | HES US | Hess Corp | 43,102 | $6,579,089.28 | 0.85% | $6,579,089.28 | 0.85% | 46,884.60 | Energy | United States | |
| 61744644 | MS US | Morgan Stanley | 69,665 | $6,559,656.40 | 0.85% | $6,559,656.40 | 0.85% | 153,976.86 | Financial Services | United States | |
| 12572Q10 | CME US | CME Group Inc | 29,341 | $6,316,823.89 | 0.82% | $6,316,823.89 | 0.82% | 77,502.65 | Financial Services | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 20,142 | $6,298,000.56 | 0.82% | $6,298,000.56 | 0.82% | 124,915.66 | Capital Goods | United States | |
| 13646K10 | CP US | Canadian Pacific Kansas City Ltd | 68,724 | $6,059,395.08 | 0.78% | $6,059,395.08 | 0.78% | 82,212.22 | Capital Goods | Canada | |
| 07588710 | BDX US | Becton Dickinson & Co | 24,046 | $5,950,182.70 | 0.77% | $5,950,182.70 | 0.77% | 71,488.85 | Health Care | United States | |
| 92532F10 | VRTX US | Vertex Pharmaceuticals Inc | 14,153 | $5,916,095.53 | 0.77% | $5,916,095.53 | 0.77% | 107,975.26 | Health Care | United States | |
| 58155Q10 | MCK US | McKesson Corp | 10,862 | $5,831,264.70 | 0.75% | $5,831,264.70 | 0.75% | 70,546.54 | Health Care | United States | |
| 82434810 | SHW US | Sherwin-Williams Co | 16,351 | $5,679,192.83 | 0.74% | $5,679,192.83 | 0.74% | 88,410.42 | Capital Goods | United States | |
| 09857L10 | BKNG US | Booking Holdings Inc | 1,536 | $5,572,423.68 | 0.72% | $5,572,423.68 | 0.72% | 124,791.82 | Consumer Cyclicals | United States | |
| 65410610 | NKE US | NIKE Inc | 59,164 | $5,560,232.72 | 0.72% | $5,560,232.72 | 0.72% | 142,567.66 | Consumer Cyclicals | United States | |
| 92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 37,593 | $5,476,548.24 | 0.71% | $5,476,548.24 | 0.71% | 25,901.90 | Capital Goods | United States | |
| 26614N10 | DD US | DuPont de Nemours Inc | 70,591 | $5,412,211.97 | 0.70% | $5,412,211.97 | 0.70% | 32,976.53 | Capital Goods | United States | |
| 45687V10 | IR US | INGERSOLL-RAND INC | 56,751 | $5,388,507.45 | 0.70% | $5,388,507.45 | 0.70% | 38,306.25 | Capital Goods | United States | |
| 77829610 | ROST US | Ross Stores Inc | 36,474 | $5,352,924.24 | 0.69% | $5,352,924.24 | 0.69% | 49,451.08 | Consumer Cyclicals | United States | |
| 43851610 | HON US | Honeywell International Inc | 25,760 | $5,287,240.00 | 0.68% | $5,287,240.00 | 0.68% | 133,860.31 | Capital Goods | United States | |
| 87612E10 | TGT US | Target Corp | 29,676 | $5,258,883.96 | 0.68% | $5,258,883.96 | 0.68% | 81,816.12 | Consumer Cyclicals | United States | |
| 19416210 | CL US | Colgate-Palmolive Co | 57,383 | $5,167,339.15 | 0.67% | $5,167,339.15 | 0.67% | 74,124.74 | Consumer Staples | United States | |
| 86614U10 | SUM US | Summit Materials Inc | 115,791 | $5,160,804.87 | 0.67% | $5,160,804.87 | 0.67% | 7,767.12 | Capital Goods | United States | |
| 25278X10 | FANG US | Diamondback Energy Inc | 25,668 | $5,086,627.56 | 0.66% | $5,086,627.56 | 0.66% | 35,417.74 | Energy | United States | |
| G8473T10 | STE US | STERIS PLC | 22,415 | $5,039,340.30 | 0.65% | $5,039,340.30 | 0.65% | 22,215.37 | Health Care | United States | |
| 36665110 | IT US | Gartner Inc | 10,557 | $5,032,205.19 | 0.65% | $5,032,205.19 | 0.65% | 37,341.37 | Technology | United States | |
| 60920710 | MDLZ US | Mondelez International Inc | 70,386 | $4,927,020.00 | 0.64% | $4,927,020.00 | 0.64% | 94,393.81 | Consumer Staples | United States | |
| 71708110 | PFE US | Pfizer Inc | 173,927 | $4,826,474.25 | 0.62% | $4,826,474.25 | 0.62% | 156,698.10 | Health Care | United States | |
| 57190320 | MAR US | Marriott International Inc/MD | 19,113 | $4,822,401.03 | 0.62% | $4,822,401.03 | 0.62% | 73,306.15 | Consumer Cyclicals | United States | |
| 09702310 | BA US | Boeing Co | 24,586 | $4,744,852.14 | 0.61% | $4,744,852.14 | 0.61% | 117,749.99 | Capital Goods | United States | |
| 89400J10 | TRU US | TransUnion | 57,282 | $4,571,103.60 | 0.59% | $4,571,103.60 | 0.59% | 15,499.46 | Technology | United States | |
| G5150210 | JCI US | Johnson Controls International PLC | 69,874 | $4,564,169.68 | 0.59% | $4,564,169.68 | 0.59% | 44,514.08 | Capital Goods | United States | |
| 69331C10 | PCG US | PG&E Corp | 268,279 | $4,496,356.04 | 0.58% | $4,496,356.04 | 0.58% | 35,759.52 | Energy | United States | |
| 44565810 | JBHT US | JB Hunt Transport Services Inc | 22,526 | $4,488,305.50 | 0.58% | $4,488,305.50 | 0.58% | 20,582.22 | Capital Goods | United States | |
| G4705A10 | ICLR US | ICON PLC | 13,314 | $4,472,838.30 | 0.58% | $4,472,838.30 | 0.58% | 27,714.23 | Health Care | United States | |
| 26441C20 | DUK US | Duke Energy Corp | 46,179 | $4,465,971.09 | 0.58% | $4,465,971.09 | 0.58% | 74,607.68 | Energy | United States | |
| 28551210 | EA US | Electronic Arts Inc | 33,446 | $4,437,280.82 | 0.57% | $4,437,280.82 | 0.57% | 35,581.03 | Consumer Cyclicals | United States | |
| 91913Y10 | VLO US | Valero Energy Corp | 25,917 | $4,423,772.73 | 0.57% | $4,423,772.73 | 0.57% | 56,891.32 | Energy | United States | |
| 36955010 | GD US | General Dynamics Corp | 15,649 | $4,420,686.01 | 0.57% | $4,420,686.01 | 0.57% | 77,396.67 | Capital Goods | United States | |
| 44320110 | HWM US | Howmet Aerospace Inc | 64,030 | $4,381,572.90 | 0.57% | $4,381,572.90 | 0.57% | 28,077.08 | Capital Goods | United States | |
| G9662910 | WTW US | Willis Towers Watson PLC | 15,316 | $4,211,900.00 | 0.55% | $4,211,900.00 | 0.55% | 28,197.95 | Financial Services | United States | |
| 75875010 | RRX US | Regal Rexnord Corp | 22,924 | $4,128,612.40 | 0.53% | $4,128,612.40 | 0.53% | 11,963.07 | Capital Goods | United States | |
| 66585910 | NTRS US | Northern Trust Corp | 46,404 | $4,126,243.68 | 0.53% | $4,126,243.68 | 0.53% | 18,239.80 | Financial Services | United States | |
| 12685J10 | CABO US | Cable One Inc | 9,572 | $4,050,200.36 | 0.52% | $4,050,200.36 | 0.52% | 2,377.61 | Telecom / CATV | United States | |
| 21036P10 | STZ US | Constellation Brands Inc | 14,843 | $4,033,733.68 | 0.52% | $4,033,733.68 | 0.52% | 49,802.47 | Consumer Staples | United States | |
| 00915810 | APD US | Air Products and Chemicals Inc | 16,634 | $4,029,919.18 | 0.52% | $4,029,919.18 | 0.52% | 53,856.88 | Capital Goods | United States | |
| 71817210 | PM US | Philip Morris International Inc | 42,410 | $3,885,604.20 | 0.50% | $3,885,604.20 | 0.50% | 142,236.06 | Consumer Staples | United States | |
| 61536910 | MCO US | Moody's Corp | 9,884 | $3,884,708.52 | 0.50% | $3,884,708.52 | 0.50% | 71,752.21 | Financial Services | United States | |
| H8498910 | TEL US | TE Connectivity Ltd | 26,639 | $3,869,048.36 | 0.50% | $3,869,048.36 | 0.50% | 44,940.02 | Capital Goods | United States | |
| 52532710 | LDOS US | Leidos Holdings Inc | 27,850 | $3,650,856.50 | 0.47% | $3,650,856.50 | 0.47% | 17,799.31 | Capital Goods | United States | |
| 30225T10 | EXR US | Extra Space Storage Inc REIT | 24,628 | $3,620,316.00 | 0.47% | $3,620,316.00 | 0.47% | 31,101.46 | Financial Services | United States | |
| 92916010 | VMC US | Vulcan Materials Co | 13,249 | $3,615,917.08 | 0.47% | $3,615,917.08 | 0.47% | 36,087.42 | Capital Goods | United States | |
| 01880210 | LNT US | Alliant Energy Corp | 70,337 | $3,544,984.80 | 0.46% | $3,544,984.80 | 0.46% | 12,907.45 | Energy | United States | |
| 80685710 | SLB US | Schlumberger NV | 64,138 | $3,515,403.78 | 0.46% | $3,515,403.78 | 0.46% | 78,528.59 | Energy | United States | |
| 05478C10 | AZEK US | AZEK Co Inc | 67,357 | $3,382,668.54 | 0.44% | $3,382,668.54 | 0.44% | 7,323.39 | Capital Goods | United States | |
| 69743510 | PANW US | Palo Alto Networks Inc | 11,666 | $3,314,660.58 | 0.43% | $3,314,660.58 | 0.43% | 91,802.40 | Technology | United States | |
| 57479510 | MASI US | Masimo Corp | 22,204 | $3,260,657.40 | 0.42% | $3,260,657.40 | 0.42% | 7,770.30 | Health Care | United States | |
| 69351T10 | PPL US | PPL Corp | 117,320 | $3,229,819.60 | 0.42% | $3,229,819.60 | 0.42% | 20,306.22 | Energy | United States | |
| 44357310 | HUBS US | HubSpot Inc | 4,976 | $3,117,762.56 | 0.40% | $3,117,762.56 | 0.40% | 31,750.61 | Technology | United States | |
| G6095L10 | APTV US | Aptiv PLC | 39,000 | $3,106,350.00 | 0.40% | $3,106,350.00 | 0.40% | 22,224.98 | Capital Goods | United States | |
| 49177J10 | KVUE US | Kenvue Inc | 128,255 | $2,752,352.30 | 0.36% | $2,752,352.30 | 0.36% | 41,097.12 | Consumer Staples | United States | |
| 45950610 | IFF US | International Flavors & Fragrances Inc | 31,341 | $2,695,012.59 | 0.35% | $2,695,012.59 | 0.35% | 21,954.88 | Consumer Staples | United States | |
| 90225210 | TYL US | Tyler Technologies Inc | 6,176 | $2,624,861.76 | 0.34% | $2,624,861.76 | 0.34% | 17,973.25 | Technology | United States | |
| 22052L10 | CTVA US | Corteva Inc | 43,309 | $2,497,630.03 | 0.32% | $2,497,630.03 | 0.32% | 40,441.66 | Capital Goods | United States | |
| 33829M10 | FIVE US | Five Below Inc | 13,397 | $2,429,947.86 | 0.31% | $2,429,947.86 | 0.31% | 10,018.55 | Consumer Cyclicals | United States | |
| 48020Q10 | JLL US | Jones Lang LaSalle Inc | 12,004 | $2,341,860.36 | 0.30% | $2,341,860.36 | 0.30% | 9,268.73 | Financial Services | United States | |
| 37033410 | GIS US | General Mills Inc | 27,979 | $1,957,690.63 | 0.25% | $1,957,690.63 | 0.25% | 39,501.48 | Consumer Staples | United States | |
| 12589610 | CMS US | CMS Energy Corp | 30,595 | $1,846,102.30 | 0.24% | $1,846,102.30 | 0.24% | 18,018.61 | Energy | United States | |
| 87259010 | TMUS US | T-Mobile US Inc | 10,573 | $1,725,725.06 | 0.22% | $1,725,725.06 | 0.22% | 195,179.62 | Telecom / CATV | United States | |
| CASH_DERV | CASH_DERV | Other | - | $0.00 | 0.00% | $19,263.36 | 0.00% | - | - | - | |
| CASH | CASH | Cash & Cash Equivalents | - | $8,349,293.33 | 1.08% | $8,330,029.97 | 1.08% | - | - | - | |
*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.
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.