Full & Historical Holdings
Investors Trust Series
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 09-30-26)
|
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 | 49,409 | $11,296,617.92 | 8.73% | $11,284,027.42 | 8.73% | 5,514,691.86 | Information Technology | United States | |
| 03783310 | AAPL US | Apple Inc | 25,443 | $8,473,027.86 | 6.55% | $8,473,027.86 | 6.55% | 4,865,076.86 | Information Technology | United States | |
| 59491810 | MSFT US | Microsoft Corp | 15,791 | $8,099,203.90 | 6.26% | $8,099,203.90 | 6.26% | 3,809,308.30 | Information Technology | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 21,659 | $7,452,428.72 | 5.76% | $7,452,428.72 | 5.76% | 4,208,098.40 | Communication Services | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 24,554 | $6,117,629.10 | 4.73% | $6,117,629.10 | 4.73% | 2,687,409.88 | Consumer Discretionary | United States | |
| 11135F10 | AVGO US | Broadcom Inc | 11,035 | $3,875,381.65 | 3.00% | $3,875,381.65 | 3.00% | 1,676,581.06 | Information Technology | United States | |
| 30303M10 | META US | Meta Platforms Inc | 5,247 | $3,805,019.46 | 2.94% | $3,805,019.46 | 2.94% | 1,847,758.64 | Communication Services | United States | |
| 46625H10 | JPM US | JPMorgan Chase & Co | 9,330 | $3,086,643.90 | 2.39% | $3,086,643.90 | 2.39% | 879,407.77 | Financials | United States | |
| 92826C83 | V US | Visa Inc | 6,619 | $2,378,405.27 | 1.84% | $2,378,405.27 | 1.84% | 671,947.10 | Financials | United States | |
| 00790310 | AMD US | Advanced Micro Devices Inc | 3,762 | $2,301,441.12 | 1.78% | $2,301,441.12 | 1.78% | 998,682.97 | Information Technology | United States | |
| 04041320 | ANET US | Arista Networks Inc | 10,566 | $2,151,131.94 | 1.66% | $2,151,131.94 | 1.66% | 256,772.72 | Information Technology | United States | |
| 57636Q10 | MA US | Mastercard Inc | 3,800 | $2,095,586.00 | 1.62% | $2,095,586.00 | 1.62% | 483,749.48 | Financials | United States | |
| 88355610 | TMO US | Thermo Fisher Scientific Inc | 3,087 | $2,085,334.47 | 1.61% | $2,083,879.35 | 1.61% | 249,597.90 | Health Care | United States | |
| G7997R10 | STX US | Seagate Technology Holdings PLC | 2,227 | $2,055,692.50 | 1.59% | $2,054,051.18 | 1.59% | 209,733.68 | Information Technology | United States | |
| 03209510 | APH US | Amphenol Corp | 23,730 | $2,003,432.88 | 1.55% | $2,000,439.00 | 1.55% | 207,881.00 | Information Technology | United States | |
| 29101110 | EMR US | Emerson Electric Co | 12,126 | $1,880,742.60 | 1.45% | $1,880,742.60 | 1.45% | 86,514.78 | Industrials | United States | |
| H1467J10 | CB US | Chubb Ltd | 5,540 | $1,807,636.78 | 1.39% | $1,801,885.00 | 1.39% | 125,481.41 | Financials | United States | |
| 75513E10 | RTX US | RTX Corp | 9,598 | $1,781,868.70 | 1.38% | $1,781,868.70 | 1.38% | 250,211.31 | Industrials | United States | |
| 74271810 | PG US | Procter & Gamble Co | 12,165 | $1,767,331.20 | 1.37% | $1,767,331.20 | 1.37% | 337,610.24 | Consumer Staples | United States | |
| G5960L10 | MDT US | Medtronic PLC | 18,117 | $1,576,475.37 | 1.21% | $1,563,315.93 | 1.21% | 110,455.26 | Health Care | United States | |
| 20825C10 | COP US | ConocoPhillips | 12,359 | $1,546,728.85 | 1.20% | $1,546,728.85 | 1.20% | 150,347.39 | Energy | United States | |
| 12572Q10 | CME US | CME Group Inc | 5,725 | $1,499,835.50 | 1.16% | $1,499,835.50 | 1.16% | 94,201.75 | Financials | United States | |
| 48248010 | KLAC US | KLA Corp | 7,639 | $1,489,070.27 | 1.15% | $1,489,070.27 | 1.15% | 254,770.20 | Information Technology | United States | |
| 06050510 | BAC US | Bank of America Corp | 27,172 | $1,478,971.96 | 1.14% | $1,478,971.96 | 1.14% | 381,987.94 | Financials | United States | |
| 71708110 | PFE US | Pfizer Inc | 51,498 | $1,468,722.96 | 1.14% | $1,468,722.96 | 1.14% | 162,554.70 | Health Care | United States | |
| 03265410 | ADI US | Analog Devices Inc | 3,682 | $1,460,686.22 | 1.13% | $1,460,686.22 | 1.13% | 192,231.96 | Information Technology | United States | |
| 16676410 | CVX US | Chevron Corp | 7,045 | $1,438,659.45 | 1.11% | $1,438,659.45 | 1.11% | 403,472.40 | Energy | United States | |
| 38141G10 | GS US | Goldman Sachs Group Inc | 1,592 | $1,433,373.12 | 1.11% | $1,433,373.12 | 1.11% | 262,402.72 | Financials | United States | |
| 22160K10 | COST US | Costco Wholesale Corp | 1,548 | $1,409,206.32 | 1.09% | $1,409,206.32 | 1.09% | 403,522.79 | Consumer Staples | United States | |
| 88250810 | TXN US | Texas Instruments Inc | 5,023 | $1,406,892.07 | 1.09% | $1,406,892.07 | 1.09% | 255,791.55 | Information Technology | United States | |
| G5495010 | LIN US | Linde PLC | 2,927 | $1,389,300.55 | 1.07% | $1,389,300.55 | 1.07% | 218,804.23 | Materials | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 3,213 | $1,380,658.23 | 1.07% | $1,380,658.23 | 1.07% | 166,899.36 | Industrials | United States | |
| 87254010 | TJX US | TJX Cos Inc | 10,324 | $1,365,968.44 | 1.06% | $1,365,968.44 | 1.06% | 145,695.54 | Consumer Discretionary | United States | |
| 94184810 | WAT US | Waters Corp | 3,010 | $1,322,563.90 | 1.02% | $1,322,563.90 | 1.02% | 43,169.24 | Health Care | United States | |
| 12552310 | CI US | Cigna Group | 4,628 | $1,258,029.24 | 0.97% | $1,258,029.24 | 0.97% | 71,828.49 | Health Care | United States | |
| 98389B10 | XEL US | Xcel Energy Inc | 17,774 | $1,263,336.82 | 0.97% | $1,252,711.52 | 0.97% | 44,024.23 | Utilities | United States | |
| G8473T10 | STE US | STERIS PLC | 5,931 | $1,245,569.31 | 0.96% | $1,245,569.31 | 0.96% | 20,476.00 | Health Care | United States | |
| 37555810 | GILD US | Gilead Sciences Inc | 8,270 | $1,232,643.50 | 0.95% | $1,232,643.50 | 0.95% | 184,971.05 | Health Care | United States | |
| 03110010 | AME US | AMETEK Inc | 4,915 | $1,217,592.95 | 0.94% | $1,217,592.95 | 0.94% | 56,794.89 | Industrials | United States | |
| 92532F10 | VRTX US | Vertex Pharmaceuticals Inc | 2,312 | $1,208,736.72 | 0.93% | $1,208,736.72 | 0.93% | 132,511.90 | Health Care | United States | |
| 03822210 | AMAT US | Applied Materials Inc | 2,328 | $1,190,492.64 | 0.92% | $1,190,492.64 | 0.92% | 405,829.89 | Information Technology | United States | |
| 44351060 | HUBB US | Hubbell Inc | 2,601 | $1,179,813.60 | 0.91% | $1,179,813.60 | 0.91% | 23,965.05 | Industrials | United States | |
| 94106L10 | WM US | Waste Management Inc | 5,701 | $1,162,547.92 | 0.90% | $1,162,547.92 | 0.90% | 81,561.47 | Industrials | United States | |
| G0176J10 | ALLE US | Allegion plc | 7,498 | $1,152,967.46 | 0.89% | $1,152,967.46 | 0.89% | 13,079.52 | Industrials | United States | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 3,452 | $1,139,798.62 | 0.88% | $1,139,798.62 | 0.88% | 90,930.64 | Information Technology | United States | |
| 61536910 | MCO US | Moody's Corp | 2,472 | $1,122,609.36 | 0.87% | $1,122,609.36 | 0.87% | 78,655.32 | Financials | United States | |
| 03852U10 | ARMK US | Aramark | 20,192 | $1,081,281.60 | 0.84% | $1,081,281.60 | 0.84% | 14,117.12 | Consumer Discretionary | United States | |
| G0403H10 | AON US | Aon PLC | 3,810 | $1,054,493.70 | 0.82% | $1,054,493.70 | 0.82% | 58,709.96 | Financials | United States | |
| 81762P10 | NOW US | ServiceNow Inc | 7,697 | $1,031,474.97 | 0.80% | $1,031,474.97 | 0.80% | 138,566.34 | Information Technology | United States | |
| 01880210 | LNT US | Alliant Energy Corp | 16,171 | $1,023,624.30 | 0.79% | $1,023,624.30 | 0.79% | 16,412.74 | Utilities | United States | |
| 45950610 | IFF US | International Flavors & Fragrances Inc | 11,219 | $940,744.12 | 0.72% | $936,562.12 | 0.72% | 21,312.44 | Materials | United States | |
| 19416210 | CL US | Colgate-Palmolive Co | 10,561 | $901,064.52 | 0.70% | $901,064.52 | 0.70% | 68,014.80 | Consumer Staples | United States | |
| 42824C10 | HPE US | Hewlett Packard Enterprise Co | 13,460 | $861,894.55 | 0.67% | $859,959.40 | 0.67% | 84,853.27 | Information Technology | United States | |
| 44320110 | HWM US | Howmet Aerospace Inc | 3,728 | $843,199.04 | 0.65% | $843,199.04 | 0.65% | 90,472.00 | Industrials | United States | |
| 63110310 | NDAQ US | Nasdaq Inc | 8,709 | $801,315.09 | 0.62% | $801,315.09 | 0.62% | 51,708.70 | Financials | United States | |
| 07588710 | BDX US | Becton Dickinson & Co | 4,326 | $774,354.00 | 0.60% | $774,354.00 | 0.60% | 48,757.24 | Health Care | United States | |
| 84258710 | SO US | Southern Co | 9,187 | $761,510.43 | 0.59% | $761,510.43 | 0.59% | 95,353.58 | Utilities | United States | |
| 10113710 | BSX US | Boston Scientific Corp | 17,376 | $758,462.40 | 0.59% | $758,462.40 | 0.59% | 63,258.87 | Health Care | United States | |
| 59511210 | MU US | Micron Technology Inc | 701 | $746,642.11 | 0.58% | $746,642.11 | 0.58% | 1,202,927.99 | Information Technology | United States | |
| 92345Y10 | VRSK US | Verisk Analytics Inc | 4,329 | $726,622.65 | 0.56% | $726,622.65 | 0.56% | 21,846.68 | Industrials | United States | |
| 17290810 | CTAS US | Cintas Corp | 3,367 | $656,767.02 | 0.51% | $656,767.02 | 0.51% | 78,160.76 | Industrials | United States | |
| 92338C10 | VLTO US | Veralto Corp | 6,793 | $641,598.85 | 0.50% | $640,715.76 | 0.50% | 23,032.94 | Industrials | United States | |
| 68902V10 | OTIS US | Otis Worldwide Corp | 9,946 | $639,726.72 | 0.49% | $639,726.72 | 0.49% | 24,486.62 | Industrials | United States | |
| L8681T10 | SPOT US | Spotify Technology SA | 1,250 | $609,225.00 | 0.47% | $609,225.00 | 0.47% | 100,342.93 | Communication Services | Sweden | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 1,281 | $564,291.41 | 0.44% | $564,291.41 | 0.44% | 217,878.19 | Consumer Discretionary | France | |
| 86722410 | SU US | Suncor Energy Inc | 7,681 | $521,309.47 | 0.40% | $521,309.47 | 0.40% | 79,599.97 | Energy | Canada | |
| 00906610 | ABNB US | Airbnb Inc | 3,235 | $519,702.75 | 0.40% | $519,702.75 | 0.40% | 94,783.50 | Consumer Discretionary | United States | |
| 23156110 | CW US | Curtiss-Wright Corp | 920 | $500,555.42 | 0.39% | $500,314.40 | 0.39% | 20,085.69 | Industrials | United States | |
| 84615Q10 | SPCX US | Space Exploration Technologies Corp | 2,480 | $374,132.80 | 0.29% | $374,132.80 | 0.29% | 1,987,731.36 | Communication Services | United States | |
| 023740 | DGE LN | Diageo PLC | 14,994 | $321,263.33 | 0.25% | $321,263.33 | 0.25% | 47,708.64 | Consumer Staples | United Kingdom | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $1,162,265.82 | 0.90% | $1,159,625.00 | 0.90% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $836,622.81 | 0.65% | $836,728.78 | - | - | - | United States | |
| CAPUSD | CAPUSD | CAPUSD | - | $201,623.03 | 0.16% | $201,623.03 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | $121,268.46 | 0.09% | $121,268.46 | - | - | - | United States | |
| CASH_EUR | CASH_EUR | Euro | - | $4.73 | 0.00% | $4.73 | - | - | - | Germany | |
| CASH_DERV | - | Other | - | $-0.01 | - | $2,640.82 | 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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