Full & Historical Holdings
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| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 12-31-25)
|
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 | |
| 59491810 | MSFT US | Microsoft Corp | 39,630 | $19,165,860.60 | 7.75% | $19,165,860.60 | 7.75% | 3,595,231.08 | Information Technology | United States | |
| 67066G10 | NVDA US | NVIDIA Corp | 90,724 | $16,920,026.00 | 6.85% | $16,920,026.00 | 6.85% | 4,532,882.50 | Information Technology | United States | |
| 03783310 | AAPL US | Apple Inc | 59,739 | $16,240,644.54 | 6.57% | $16,240,644.54 | 6.57% | 4,017,099.33 | Information Technology | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 46,016 | $14,403,008.00 | 5.83% | $14,403,008.00 | 5.83% | 3,780,101.00 | Communication Services | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 51,596 | $11,909,388.72 | 4.82% | $11,909,388.72 | 4.82% | 2,467,515.66 | Consumer Discretionary | United States | |
| 30303M10 | META US | Meta Platforms Inc | 12,055 | $7,957,384.95 | 3.22% | $7,957,384.95 | 3.22% | 1,664,086.89 | Communication Services | United States | |
| 46625H10 | JPM US | JPMorgan Chase & Co | 21,744 | $7,006,351.68 | 2.83% | $7,006,351.68 | 2.83% | 877,167.33 | Financials | United States | |
| 51280730 | LRCX US | Lam Research Corp | 29,036 | $4,978,048.58 | 2.01% | $4,970,382.48 | 2.01% | 215,545.75 | Information Technology | United States | |
| 92826C83 | V US | Visa Inc | 14,061 | $4,931,333.31 | 2.00% | $4,931,333.31 | 2.00% | 672,661.78 | Financials | United States | |
| 57636Q10 | MA US | Mastercard Inc | 8,073 | $4,608,714.24 | 1.86% | $4,608,714.24 | 1.86% | 513,792.00 | Financials | United States | |
| 38141G10 | GS US | Goldman Sachs Group Inc | 5,072 | $4,458,288.00 | 1.80% | $4,458,288.00 | 1.80% | 271,435.20 | Financials | United States | |
| 75513E10 | RTX US | RTX Corp | 21,561 | $3,954,287.40 | 1.60% | $3,954,287.40 | 1.60% | 245,897.58 | Industrials | United States | |
| H1467J10 | CB US | Chubb Ltd | 12,142 | $3,801,640.63 | 1.53% | $3,789,761.04 | 1.53% | 123,076.41 | Financials | United States | |
| 79466L30 | CRM US | Salesforce Inc | 14,142 | $3,752,291.04 | 1.52% | $3,746,357.22 | 1.52% | 249,545.22 | Information Technology | United States | |
| G5960L10 | MDT US | Medtronic PLC | 38,484 | $3,724,331.69 | 1.50% | $3,696,773.04 | 1.50% | 123,150.28 | Health Care | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 11,372 | $3,622,095.72 | 1.47% | $3,622,095.72 | 1.47% | 123,709.28 | Industrials | United States | |
| 47816010 | JNJ US | Johnson & Johnson | 16,822 | $3,481,312.90 | 1.41% | $3,481,312.90 | 1.41% | 498,603.64 | Health Care | United States | |
| 74271810 | PG US | Procter & Gamble Co | 24,154 | $3,461,509.74 | 1.40% | $3,461,509.74 | 1.40% | 334,877.35 | Consumer Staples | United States | |
| G0403H10 | AON US | Aon PLC | 9,558 | $3,372,827.04 | 1.36% | $3,372,827.04 | 1.36% | 75,939.78 | Financials | United States | |
| 20825C10 | COP US | ConocoPhillips | 36,020 | $3,371,832.20 | 1.36% | $3,371,832.20 | 1.36% | 115,675.59 | Energy | United States | |
| G8473T10 | STE US | STERIS PLC | 13,081 | $3,316,295.12 | 1.34% | $3,316,295.12 | 1.34% | 24,882.23 | Health Care | United States | |
| 29101110 | EMR US | Emerson Electric Co | 24,919 | $3,307,249.68 | 1.34% | $3,307,249.68 | 1.34% | 74,694.82 | Industrials | United States | |
| 12572Q10 | CME US | CME Group Inc | 12,012 | $3,280,236.96 | 1.33% | $3,280,236.96 | 1.33% | 98,471.73 | Financials | United States | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 17,232 | $3,197,569.92 | 1.29% | $3,197,569.92 | 1.29% | 20,108.95 | Information Technology | Israel | |
| 98389B10 | XEL US | Xcel Energy Inc | 43,029 | $3,202,648.47 | 1.29% | $3,178,121.94 | 1.29% | 43,691.13 | Utilities | United States | |
| 44320110 | HWM US | Howmet Aerospace Inc | 15,175 | $3,111,178.50 | 1.26% | $3,111,178.50 | 1.26% | 82,623.06 | Industrials | United States | |
| 03265410 | ADI US | Analog Devices Inc | 11,338 | $3,074,865.60 | 1.24% | $3,074,865.60 | 1.24% | 132,794.19 | Information Technology | United States | |
| 30231G10 | XOM US | Exxon Mobil Corp | 25,036 | $3,012,832.24 | 1.22% | $3,012,832.24 | 1.22% | 507,493.70 | Energy | United States | |
| 88355610 | TMO US | Thermo Fisher Scientific Inc | 5,144 | $2,982,828.76 | 1.21% | $2,980,690.80 | 1.21% | 217,704.04 | Health Care | United States | |
| G8705210 | TEL US | TE Connectivity PLC | 12,989 | $2,955,127.39 | 1.20% | $2,955,127.39 | 1.20% | 67,014.89 | Information Technology | United States | |
| G5495010 | LIN US | Linde PLC | 6,681 | $2,848,711.59 | 1.15% | $2,848,711.59 | 1.15% | 199,102.38 | Materials | United States | |
| 22160K10 | COST US | Costco Wholesale Corp | 3,289 | $2,836,236.26 | 1.15% | $2,836,236.26 | 1.15% | 382,809.11 | Consumer Staples | United States | |
| G0176J10 | ALLE US | Allegion plc | 17,683 | $2,815,487.26 | 1.14% | $2,815,487.26 | 1.14% | 13,698.02 | Industrials | United States | |
| 00846U10 | A US | Agilent Technologies Inc | 20,474 | $2,785,897.18 | 1.13% | $2,785,897.18 | 1.13% | 38,575.69 | Health Care | United States | |
| G9662910 | WTW US | Willis Towers Watson PLC | 8,297 | $2,734,027.44 | 1.10% | $2,726,394.20 | 1.10% | 31,561.04 | Financials | United States | |
| 01880210 | LNT US | Alliant Energy Corp | 41,539 | $2,700,450.39 | 1.09% | $2,700,450.39 | 1.09% | 16,711.08 | Utilities | United States | |
| 00282410 | ABT US | Abbott Laboratories | 21,500 | $2,693,735.00 | 1.09% | $2,693,735.00 | 1.09% | 217,863.40 | Health Care | United States | |
| 48248010 | KLAC US | KLA Corp | 2,197 | $2,669,530.76 | 1.08% | $2,669,530.76 | 1.08% | 159,802.46 | Information Technology | United States | |
| 12552310 | CI US | Cigna Group | 9,404 | $2,588,262.92 | 1.05% | $2,588,262.92 | 1.05% | 73,521.04 | Health Care | United States | |
| 03209510 | APH US | Amphenol Corp | 18,050 | $2,443,828.25 | 0.99% | $2,439,277.00 | 0.99% | 165,418.86 | Information Technology | United States | |
| 04041320 | ANET US | Arista Networks Inc | 16,965 | $2,222,923.95 | 0.90% | $2,222,923.95 | 0.90% | 165,004.11 | Information Technology | United States | |
| 03852U10 | ARMK US | Aramark | 59,894 | $2,207,692.84 | 0.89% | $2,207,692.84 | 0.89% | 9,691.75 | Consumer Discretionary | United States | |
| 88250810 | TXN US | Texas Instruments Inc | 12,371 | $2,146,244.79 | 0.87% | $2,146,244.79 | 0.87% | 157,702.41 | Information Technology | United States | |
| 29414B10 | EPAM US | EPAM Systems Inc | 10,342 | $2,118,868.96 | 0.86% | $2,118,868.96 | 0.86% | 11,318.11 | Information Technology | United States | |
| 63110310 | NDAQ US | Nasdaq Inc | 21,418 | $2,080,330.34 | 0.84% | $2,080,330.34 | 0.84% | 55,630.82 | Financials | United States | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 2,722 | $2,052,116.25 | 0.83% | $2,052,116.25 | 0.83% | 375,206.27 | Consumer Discretionary | France | |
| 87254010 | TJX US | TJX Cos Inc | 13,185 | $2,025,347.85 | 0.82% | $2,025,347.85 | 0.82% | 170,578.84 | Consumer Discretionary | United States | |
| G7997R10 | STX US | Seagate Technology Holdings PLC | 7,133 | $1,969,680.43 | 0.79% | $1,964,356.87 | 0.79% | 58,811.77 | Information Technology | United States | |
| 07588710 | BDX US | Becton Dickinson & Co | 10,079 | $1,956,031.53 | 0.79% | $1,956,031.53 | 0.79% | 55,387.97 | Health Care | United States | |
| 44351060 | HUBB US | Hubbell Inc | 4,339 | $1,926,993.29 | 0.78% | $1,926,993.29 | 0.78% | 23,602.23 | Industrials | United States | |
| 84258710 | SO US | Southern Co | 21,055 | $1,835,996.00 | 0.74% | $1,835,996.00 | 0.74% | 96,016.36 | Utilities | United States | |
| 94106L10 | WM US | Waste Management Inc | 8,227 | $1,807,554.17 | 0.73% | $1,807,554.17 | 0.73% | 88,513.92 | Industrials | United States | |
| 19416210 | CL US | Colgate-Palmolive Co | 22,438 | $1,773,050.76 | 0.72% | $1,773,050.76 | 0.72% | 63,695.26 | Consumer Staples | United States | |
| 68902V10 | OTIS US | Otis Worldwide Corp | 20,096 | $1,755,385.60 | 0.71% | $1,755,385.60 | 0.71% | 34,041.68 | Industrials | United States | |
| 03110010 | AME US | AMETEK Inc | 8,130 | $1,669,170.30 | 0.68% | $1,669,170.30 | 0.68% | 47,263.18 | Industrials | United States | |
| 023740 | DGE LN | Diageo PLC | 68,177 | $1,468,579.99 | 0.59% | $1,468,579.98 | 0.59% | 47,958.48 | Consumer Staples | United Kingdom | |
| 92338C10 | VLTO US | Veralto Corp | 14,433 | $1,442,001.03 | 0.58% | $1,440,124.74 | 0.58% | 24,775.37 | Industrials | United States | |
| 92532F10 | VRTX US | Vertex Pharmaceuticals Inc | 3,145 | $1,425,817.20 | 0.58% | $1,425,817.20 | 0.58% | 115,131.23 | Health Care | United States | |
| 05550J10 | BJ US | BJ's Wholesale Club Holdings Inc | 15,550 | $1,399,966.50 | 0.57% | $1,399,966.50 | 0.57% | 11,780.25 | Consumer Staples | United States | |
| 98978V10 | ZTS US | Zoetis Inc | 10,482 | $1,318,845.24 | 0.53% | $1,318,845.24 | 0.53% | 55,545.00 | Health Care | United States | |
| 49177J10 | KVUE US | Kenvue Inc | 66,607 | $1,148,970.75 | 0.46% | $1,148,970.75 | 0.46% | 33,051.20 | Consumer Staples | United States | |
| 06050510 | BAC US | Bank of America Corp | 20,236 | $1,112,980.00 | 0.45% | $1,112,980.00 | 0.45% | 403,118.21 | Financials | United States | |
| 03027X10 | AMT US | American Tower Corp REIT | 6,258 | $1,109,355.66 | 0.44% | $1,098,717.06 | 0.44% | 82,217.85 | Real Estate | United States | |
| 89400J10 | TRU US | TransUnion | 12,180 | $1,044,435.00 | 0.42% | $1,044,435.00 | 0.42% | 16,652.65 | Industrials | United States | |
| G4705A10 | ICLR US | ICON PLC | 2,981 | $543,197.82 | 0.22% | $543,197.82 | 0.22% | 13,914.32 | Health Care | United States | |
| CASH_USD | CASH_USD | Cash | - | 2,040,114.61 | 0.83% | 2,035,727.80 | 0.82% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 1,964,362.59 | 0.80% | 1,964,611.32 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | 71,111.57 | 0.03% | 71,111.57 | - | - | - | United States | |
| CASH_EUR | CASH_EUR | Euro | - | 4.91 | 0.00% | 4.91 | - | - | - | Germany | |
| CASH_DERV | - | Other | - | 0.00 | - | 4,386.81 | 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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