Daily Holdings
Active Growth ETF
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| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 01-10-25)
|
Shares or Par Amount | Value | Percent of Net Assets |
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 | |
| 67066G104 | NVDA US | NVIDIA CORP | 32,171 | $4,372,360.61 | 13.56% | Information Technology | United States | |
| 594918104 | MSFT US | MICROSOFTCORP | 9,646 | $4,041,191.70 | 12.54% | Information Technology | United States | |
| 023135106 | AMZN US | AMAZON.COMINC | 13,886 | $3,040,200.84 | 9.43% | Consumer Discretionary | United States | |
| 30303M102 | META US | META PLATFORMS INC CLASS A | 3,869 | $2,382,762.34 | 7.39% | Communication Services | United States | |
| 02079K305 | GOOGL US | ALPHABET INC CL A | 11,236 | $2,157,761.44 | 6.69% | Communication Services | United States | |
| 037833100 | AAPL US | APPLE INC | 8,215 | $1,945,722.75 | 6.04% | Information Technology | United States | |
| 57636Q104 | MA US | MASTERCARDINC A | 1,855 | $936,162.85 | 2.90% | Financials | United States | |
| 88160R101 | TSLA US | TESLA INC | 2,279 | $899,612.46 | 2.79% | Consumer Discretionary | United States | |
| 92826C839 | V US | VISA INC CLASS A SHARES | 1,908 | $587,110.68 | 1.82% | Financials | United States | |
| 532457108 | LLY US | ELI LILLY+ CO | 689 | $551,131.10 | 1.71% | Health Care | United States | |
| 81762P102 | NOW US | SERVICENOWINC | 530 | $543,022.10 | 1.68% | Information Technology | United States | |
| 36828A101 | GEV US | GE VERNOVAINC | 1,431 | $525,320.10 | 1.63% | Industrials | United States | |
| 92532F100 | VRTX US | VERTEX PHARMACEUTICALS INC | 1,219 | $499,253.64 | 1.55% | Health Care | United States | |
| 00287Y109 | ABBV US | ABBVIE INC | 2,703 | $473,484.51 | 1.47% | Health Care | United States | |
| 22160K105 | COST US | COSTCO WHOLESALE CORP | 477 | $446,920.38 | 1.39% | Consumer Staples | United States | |
| 64110L106 | NFLX US | NETFLIX INC | 530 | $443,975.70 | 1.38% | Communication Services | United States | |
| G29183103 | ETN US | EATON CORPPLC | 1,219 | $416,227.55 | 1.29% | Industrials | United States | |
| 11135F101 | AVGO US | BROADCOM INC | 1,802 | $404,206.62 | 1.25% | Information Technology | United States | |
| 48251W104 | KKR US | KKR + CO INC | 2,862 | $403,341.66 | 1.25% | Financials | United States | |
| G8994E103 | TT US | TRANE TECHNOLOGIES PLC | 1,060 | $399,747.20 | 1.24% | Industrials | United States | |
| 369604301 | GE US | GENERAL ELECTRIC | 2,279 | $391,281.51 | 1.21% | Industrials | United States | |
| 874039100 | TSM US | TAIWAN SEMICONDUCTOR SP ADR | 1,643 | $342,351.91 | 1.06% | Information Technology | Taiwan, Province Of China | |
| 79466L302 | CRM US | SALESFORCEINC | 1,060 | $336,921.00 | 1.05% | Information Technology | United States | |
| 46120E602 | ISRG US | INTUITIVESURGICAL INC | 530 | $290,159.10 | 0.90% | Health Care | United States | |
| 21037T109 | CEG US | CONSTELLATION ENERGY | 901 | $274,976.19 | 0.85% | Utilities | United States | |
| 573284106 | MLM US | MARTIN MARIETTA MATERIALS | 530 | $269,616.30 | 0.84% | Materials | United States | |
| 03769M106 | APO US | APOLLO GLOBAL MANAGEMENT INC | 1,696 | $263,541.44 | 0.82% | Financials | United States | |
| 09260D107 | BX US | BLACKSTONEINC | 1,590 | $262,111.50 | 0.81% | Financials | United States | |
| G87052109 | TEL US | TE CONNECTIVITY PLC | 1,749 | $246,451.59 | 0.76% | Information Technology | United States | |
| G5960L103 | MDT US | MEDTRONICPLC | 3,021 | $243,673.86 | 0.76% | Health Care | United States | |
| 052769106 | ADSK US | AUTODESK INC | 848 | $241,646.08 | 0.75% | Information Technology | United States | |
| 872540109 | TJX US | TJX COMPANIES INC | 1,961 | $235,437.66 | 0.73% | Consumer Discretionary | United States | |
| G0403H108 | AON US | AON PLC CLASS A | 636 | $222,288.36 | 0.69% | Financials | United States | |
| 42751Q105 | HESAY US | HERMES INTL UNSPONSORED ADR | 901 | $218,753.79 | 0.68% | Consumer Discretionary | France | |
| 009158106 | APD US | AIR PRODUCTS + CHEMICALS INC | 742 | $217,465.36 | 0.67% | Materials | United States | |
| 482480100 | KLAC US | KLA CORP | 318 | $217,213.08 | 0.67% | Information Technology | United States | |
| 883556102 | TMO US | THERMO FISHER SCIENTIFIC INC | 371 | $201,197.01 | 0.62% | Health Care | United States | |
| 235851102 | DHR US | DANAHER CORP | 848 | $199,339.36 | 0.62% | Health Care | United States | |
| 461202103 | INTU US | INTUIT INC | 318 | $198,250.74 | 0.62% | Information Technology | United States | |
| N07059210 | ASML US | ASML HOLDING NV NY REG SHS | 265 | $195,837.65 | 0.61% | Information Technology | Netherlands | |
| G1151C101 | ACN US | ACCENTUREPLC CL A | 530 | $185,388.70 | 0.58% | Information Technology | United States | |
| 571903202 | MAR US | MARRIOTT INTERNATIONAL CL A | 636 | $172,203.36 | 0.53% | Consumer Discretionary | United States | |
| 049468101 | TEAM US | ATLASSIANCORP CL A | 689 | $167,006.71 | 0.52% | Information Technology | United States | |
| 512807306 | LRCX US | LAM RESEARCH CORP | 2,226 | $166,170.90 | 0.52% | Information Technology | United States | |
| 101137107 | BSX US | BOSTON SCIENTIFIC CORP | 1,749 | $165,945.12 | 0.51% | Health Care | United States | |
| 43300A203 | HLT US | HILTON WORLDWIDE HOLDINGS IN | 689 | $165,835.41 | 0.51% | Consumer Discretionary | United States | |
| 82509L107 | SHOP US | SHOPIFY INC CLASS A | 1,537 | $159,402.27 | 0.49% | Information Technology | Canada | |
| 631103108 | NDAQ US | NASDAQ INC | 2,014 | $152,822.32 | 0.47% | Financials | United States | |
| 45866F104 | ICE US | INTERCONTINENTAL EXCHANGE IN | 1,060 | $151,368.00 | 0.47% | Financials | United States | |
| 615369105 | MCO US | MOODY S CORP | 318 | $143,993.58 | 0.45% | Financials | United States | |
| 718172109 | PM US | PHILIP MORRIS INTERNATIONAL | 1,219 | $142,805.85 | 0.44% | Consumer Staples | United States | |
| 824348106 | SHW US | SHERWIN WILLIAMS CO/THE | 424 | $139,987.84 | 0.43% | Materials | United States | |
| 194162103 | CL US | COLGATE PALMOLIVE CO | 1,537 | $132,735.32 | 0.41% | Consumer Staples | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $-349,169.12 | -1.08% | - | - | |
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.
Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.