Full & Historical Holdings
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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 | 179,734 | $75,617,688.48 | 9.01% | $75,617,688.48 | 9.01% | 3,126,791.04 | Information Technology | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 289,122 | $43,637,183.46 | 5.20% | $43,637,183.46 | 5.20% | 1,880,587.80 | Communication Services | United States | |
| 67066G10 | NVDA US | NVIDIA Corp | 44,218 | $39,953,616.08 | 4.76% | $39,953,616.08 | 4.76% | 2,258,900.00 | Information Technology | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 175,552 | $31,666,069.76 | 3.77% | $31,666,069.76 | 3.77% | 1,873,675.78 | Consumer Discretionary | United States | |
| 03783310 | AAPL US | Apple Inc | 155,841 | $26,723,614.68 | 3.18% | $26,723,614.68 | 3.18% | 2,651,119.04 | Information Technology | United States | |
| 46625H10 | JPM US | JPMorgan Chase & Co | 122,192 | $24,475,057.60 | 2.92% | $24,475,057.60 | 2.92% | 576,938.43 | Financials | United States | |
| 20825C10 | COP US | ConocoPhillips | 176,716 | $22,492,412.48 | 2.68% | $22,492,412.48 | 2.68% | 149,948.82 | Energy | United States | |
| 92826C83 | V US | Visa Inc | 71,110 | $19,845,378.80 | 2.36% | $19,845,378.80 | 2.36% | 560,950.80 | Financials | United States | |
| 79466L30 | CRM US | Salesforce Inc | 57,161 | $17,215,749.98 | 2.05% | $17,215,749.98 | 2.05% | 292,445.78 | Information Technology | United States | |
| 57636Q10 | MA US | Mastercard Inc | 35,100 | $16,903,107.00 | 2.01% | $16,903,107.00 | 2.01% | 450,027.16 | Financials | United States | |
| 44320110 | HWM US | Howmet Aerospace Inc | 234,069 | $16,017,341.67 | 1.91% | $16,017,341.67 | 1.91% | 28,077.08 | Industrials | United States | |
| 12552310 | CI US | Cigna Group | 40,567 | $14,733,528.73 | 1.75% | $14,733,528.73 | 1.75% | 106,234.53 | Health Care | United States | |
| 53245710 | LLY US | Eli Lilly & Co | 18,186 | $14,147,980.56 | 1.69% | $14,147,980.56 | 1.69% | 739,658.00 | Health Care | United States | |
| 92532F10 | VRTX US | Vertex Pharmaceuticals Inc | 32,902 | $13,753,365.02 | 1.64% | $13,753,365.02 | 1.64% | 107,975.26 | Health Care | United States | |
| 03027X10 | AMT US | American Tower Corp REIT | 68,139 | $13,463,585.01 | 1.60% | $13,463,585.01 | 1.60% | 92,146.53 | Real Estate | United States | |
| 38141G10 | GS US | Goldman Sachs Group Inc | 32,060 | $13,391,141.40 | 1.60% | $13,391,141.40 | 1.60% | 140,803.30 | Financials | United States | |
| 03265410 | ADI US | Analog Devices Inc | 67,090 | $13,269,731.10 | 1.58% | $13,269,731.10 | 1.58% | 98,085.67 | Information Technology | United States | |
| 43707610 | HD US | Home Depot Inc | 34,469 | $13,222,308.40 | 1.57% | $13,222,308.40 | 1.57% | 380,531.20 | Consumer Discretionary | United States | |
| 33773810 | FI US | Fiserv Inc | 82,493 | $13,184,031.26 | 1.57% | $13,184,031.26 | 1.57% | 94,933.08 | Financials | United States | |
| G5960L10 | MDT US | Medtronic PLC | 146,737 | $12,788,129.55 | 1.52% | $12,788,129.55 | 1.52% | 115,879.26 | Health Care | United States | |
| H8498910 | TEL US | TE Connectivity Ltd | 86,053 | $12,498,337.72 | 1.49% | $12,498,337.72 | 1.49% | 44,940.02 | Information Technology | United States | |
| 22160K10 | COST US | Costco Wholesale Corp | 16,836 | $12,334,558.68 | 1.47% | $12,334,558.68 | 1.47% | 324,957.30 | Consumer Staples | United States | |
| 43851610 | HON US | Honeywell International Inc | 59,298 | $12,170,914.50 | 1.45% | $12,170,914.50 | 1.45% | 133,860.31 | Industrials | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 38,816 | $12,136,986.88 | 1.45% | $12,136,986.88 | 1.45% | 124,915.66 | Industrials | United States | |
| 30231G10 | XOM US | Exxon Mobil Corp | 103,489 | $12,029,561.36 | 1.43% | $12,029,561.36 | 1.43% | 461,589.04 | Energy | United States | |
| G4705A10 | ICLR US | ICON PLC | 35,793 | $12,024,658.35 | 1.43% | $12,024,658.35 | 1.43% | 27,714.23 | Health Care | United States | |
| 06050510 | BAC US | Bank of America Corp | 307,719 | $11,668,704.48 | 1.39% | $11,668,704.48 | 1.39% | 299,395.77 | Financials | United States | |
| 03822210 | AMAT US | Applied Materials Inc | 54,015 | $11,139,513.45 | 1.33% | $11,139,513.45 | 1.33% | 171,355.96 | Information Technology | United States | |
| H1467J10 | CB US | Chubb Ltd | 41,747 | $10,817,900.11 | 1.29% | $10,817,900.11 | 1.29% | 105,144.28 | Financials | United States | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 65,039 | $10,667,046.39 | 1.27% | $10,667,046.39 | 1.27% | 19,806.18 | Information Technology | Israel | |
| 00846U10 | A US | Agilent Technologies Inc | 71,640 | $10,424,336.40 | 1.24% | $10,424,336.40 | 1.24% | 42,642.48 | Health Care | United States | |
| 07588710 | BDX US | Becton Dickinson & Co | 41,864 | $10,359,246.80 | 1.23% | $10,359,246.80 | 1.23% | 71,488.85 | Health Care | United States | |
| 87612E10 | TGT US | Target Corp | 57,777 | $10,238,662.17 | 1.22% | $10,238,662.17 | 1.22% | 81,816.12 | Consumer Staples | United States | |
| 19416210 | CL US | Colgate-Palmolive Co | 112,480 | $10,128,824.00 | 1.21% | $10,128,824.00 | 1.21% | 74,124.74 | Consumer Staples | United States | |
| 58933Y10 | MRK US | Merck & Co Inc | 73,074 | $9,642,114.30 | 1.15% | $9,642,114.30 | 1.15% | 334,182.35 | Health Care | United States | |
| G5495010 | LIN US | Linde PLC | 20,614 | $9,571,492.48 | 1.14% | $9,571,492.48 | 1.14% | 224,008.86 | Materials | United States | |
| B929F4 | ASML NA | ASML Holding NV | 9,857 | $9,487,855.05 | 1.13% | $9,487,855.05 | 1.13% | 388,040.85 | Information Technology | Netherlands | |
| 28551210 | EA US | Electronic Arts Inc | 66,978 | $8,885,971.26 | 1.06% | $8,885,971.26 | 1.06% | 35,581.03 | Communication Services | United States | |
| 49177J10 | KVUE US | Kenvue Inc | 409,593 | $8,789,865.78 | 1.05% | $8,789,865.78 | 1.05% | 41,097.12 | Consumer Staples | United States | |
| 03110010 | AME US | AMETEK Inc | 46,735 | $8,547,831.50 | 1.02% | $8,547,831.50 | 1.02% | 42,252.22 | Industrials | United States | |
| 71708110 | PFE US | Pfizer Inc | 307,886 | $8,543,836.50 | 1.02% | $8,543,836.50 | 1.02% | 156,698.10 | Health Care | United States | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 9,344 | $8,404,341.62 | 1.00% | $8,404,341.62 | 1.00% | 450,978.52 | Consumer Discretionary | France | |
| 26614N10 | DD US | DuPont de Nemours Inc | 108,438 | $8,313,941.46 | 0.99% | $8,313,941.46 | 0.99% | 32,976.53 | Materials | United States | |
| G5150210 | JCI US | Johnson Controls International PLC | 125,986 | $8,229,405.52 | 0.98% | $8,229,405.52 | 0.98% | 44,514.08 | Industrials | United States | |
| G9662910 | WTW US | Willis Towers Watson PLC | 28,401 | $7,810,275.00 | 0.93% | $7,810,275.00 | 0.93% | 28,197.95 | Financials | United States | |
| G0403H10 | AON US | Aon PLC | 23,102 | $7,709,599.44 | 0.92% | $7,709,599.44 | 0.92% | 66,276.79 | Financials | United States | |
| 86614U10 | SUM US | Summit Materials Inc | 168,620 | $7,515,393.40 | 0.90% | $7,515,393.40 | 0.90% | 7,767.12 | Materials | United States | |
| 88250810 | TXN US | Texas Instruments Inc | 41,681 | $7,261,247.01 | 0.86% | $7,261,247.01 | 0.86% | 158,407.00 | Information Technology | United States | |
| 98389B10 | XEL US | Xcel Energy Inc | 131,910 | $7,090,162.50 | 0.84% | $7,090,162.50 | 0.84% | 29,839.62 | Utilities | United States | |
| 00724F10 | ADBE US | Adobe Inc | 13,474 | $6,798,980.40 | 0.81% | $6,798,980.40 | 0.81% | 229,593.00 | Information Technology | United States | |
| 84258710 | SO US | Southern Co | 92,576 | $6,641,402.24 | 0.79% | $6,641,402.24 | 0.79% | 78,269.42 | Utilities | United States | |
| 60920710 | MDLZ US | Mondelez International Inc | 94,254 | $6,597,780.00 | 0.79% | $6,597,780.00 | 0.79% | 94,393.81 | Consumer Staples | United States | |
| 023740 | DGE LN | Diageo PLC | 173,258 | $6,397,412.74 | 0.76% | $6,397,412.74 | 0.76% | 82,268.30 | Consumer Staples | United Kingdom | |
| 98978V10 | ZTS US | Zoetis Inc | 37,647 | $6,370,248.87 | 0.76% | $6,370,248.87 | 0.76% | 77,560.28 | Health Care | United States | |
| 94106L10 | WM US | Waste Management Inc | 29,482 | $6,284,088.30 | 0.75% | $6,284,088.30 | 0.75% | 85,600.63 | Industrials | United States | |
| 468232 | RI FP | Pernod Ricard SA | 38,001 | $6,147,556.96 | 0.73% | $6,147,556.96 | 0.73% | 41,354.45 | Consumer Staples | France | |
| 20030N10 | CMCSA US | Comcast Corp | 127,306 | $5,518,715.10 | 0.66% | $5,518,715.10 | 0.66% | 172,479.33 | Communication Services | United States | |
| 12572Q10 | CME US | CME Group Inc | 23,902 | $5,145,861.58 | 0.61% | $5,145,861.58 | 0.61% | 77,502.65 | Financials | United States | |
| 80851310 | SCHW US | Charles Schwab Corp | 67,916 | $4,913,043.44 | 0.59% | $4,913,043.44 | 0.59% | 131,912.79 | Financials | United States | |
| 13646K10 | CP US | Canadian Pacific Kansas City Ltd | 55,641 | $4,905,866.97 | 0.58% | $4,905,866.97 | 0.58% | 82,212.22 | Industrials | Canada | |
| 51280710 | LRCX US | Lam Research Corp | 4,828 | $4,690,739.96 | 0.56% | $4,690,739.96 | 0.56% | 127,545.77 | Information Technology | United States | |
| 44565810 | JBHT US | JB Hunt Transport Services Inc | 19,314 | $3,848,314.50 | 0.46% | $3,848,314.50 | 0.46% | 20,582.22 | Industrials | United States | |
| G0176J10 | ALLE US | Allegion plc | 28,298 | $3,812,023.58 | 0.45% | $3,812,023.58 | 0.45% | 11,794.45 | Industrials | United States | |
| 75490710 | RYN US | Rayonier Inc REIT | 89,658 | $2,980,231.92 | 0.36% | $2,980,231.92 | 0.36% | 4,940.79 | Real Estate | United States | |
| 12685J10 | CABO US | Cable One Inc | 6,553 | $2,772,770.89 | 0.33% | $2,772,770.89 | 0.33% | 2,377.61 | Communication Services | United States | |
| 26484T10 | DNB US | Dun & Bradstreet Holdings Inc | 267,322 | $2,683,912.88 | 0.32% | $2,683,912.88 | 0.32% | 4,406.03 | Industrials | United States | |
| 02079K10 | GOOG US | Alphabet Inc Class C | 10,179 | $1,549,854.54 | 0.18% | $1,549,854.54 | 0.18% | 1,897,159.60 | Communication Services | United States | |
| 89235610 | TSCO US | Tractor Supply Co | 5,759 | $1,507,245.48 | 0.18% | $1,507,245.48 | 0.18% | 28,259.48 | Consumer Discretionary | United States | |
| 34959J10 | FTV US | Fortive Corp | 16,187 | $1,392,405.74 | 0.17% | $1,392,405.74 | 0.17% | 30,225.68 | Industrials | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $7,668,920.79 | 0.91% | $7,668,920.79 | 0.91% | - | - | - | |
*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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