Daily Holdings
Active Growth ETF
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| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 12-11-24)
|
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 | 27,315 | $3,805,252.65 | 14.04% | Information Technology | United States | |
| 594918104 | MSFT US | MICROSOFTCORP | 8,190 | $3,677,228.10 | 13.56% | Information Technology | United States | |
| 023135106 | AMZN US | AMAZON.COMINC | 11,790 | $2,714,765.40 | 10.01% | Consumer Discretionary | United States | |
| 30303M102 | META US | META PLATFORMS INC CLASS A | 3,285 | $2,078,353.80 | 7.67% | Communication Services | United States | |
| 02079K305 | GOOGL US | ALPHABET INC CL A | 9,540 | $1,864,116.00 | 6.88% | Communication Services | United States | |
| 037833100 | AAPL US | APPLE INC | 6,975 | $1,719,267.75 | 6.34% | Information Technology | United States | |
| 57636Q104 | MA US | MASTERCARDINC A | 1,575 | $841,758.75 | 3.10% | Financials | United States | |
| 88160R101 | TSLA US | TESLA INC | 1,935 | $821,929.95 | 3.03% | Consumer Discretionary | United States | |
| 81762P102 | NOW US | SERVICENOWINC | 450 | $516,231.00 | 1.90% | Information Technology | United States | |
| 92826C839 | V US | VISA INC CLASS A SHARES | 1,620 | $508,339.80 | 1.88% | Financials | United States | |
| 92532F100 | VRTX US | VERTEX PHARMACEUTICALS INC | 1,035 | $484,680.15 | 1.79% | Health Care | United States | |
| 532457108 | LLY US | ELI LILLY+ CO | 585 | $465,677.55 | 1.72% | Health Care | United States | |
| 64110L106 | NFLX US | NETFLIX INC | 450 | $421,452.00 | 1.55% | Communication Services | United States | |
| 36828A101 | GEV US | GE VERNOVAINC | 1,215 | $417,717.00 | 1.54% | Industrials | United States | |
| 22160K105 | COST US | COSTCO WHOLESALE CORP | 405 | $402,849.45 | 1.49% | Consumer Staples | United States | |
| 00287Y109 | ABBV US | ABBVIE INC | 2,295 | $400,179.15 | 1.48% | Health Care | United States | |
| 48251W104 | KKR US | KKR + CO INC | 2,430 | $382,457.70 | 1.41% | Financials | United States | |
| G29183103 | ETN US | EATON CORPPLC | 1,035 | $374,576.85 | 1.38% | Industrials | United States | |
| G8994E103 | TT US | TRANE TECHNOLOGIES PLC | 900 | $360,117.00 | 1.33% | Industrials | United States | |
| 369604301 | GE US | GENERAL ELECTRIC | 1,935 | $326,318.40 | 1.20% | Industrials | United States | |
| 79466L302 | CRM US | SALESFORCEINC | 900 | $319,365.00 | 1.18% | Information Technology | United States | |
| 11135F101 | AVGO US | BROADCOM INC | 1,530 | $280,296.00 | 1.03% | Information Technology | United States | |
| 874039100 | TSM US | TAIWAN SEMICONDUCTOR SP ADR | 1,395 | $271,467.00 | 1.00% | Information Technology | Taiwan, Province Of China | |
| 09260D107 | BX US | BLACKSTONEINC | 1,350 | $259,753.50 | 0.96% | Financials | United States | |
| 03769M106 | APO US | APOLLO GLOBAL MANAGEMENT INC | 1,440 | $257,198.40 | 0.95% | Financials | United States | |
| 573284106 | MLM US | MARTIN MARIETTA MATERIALS | 450 | $252,081.00 | 0.93% | Materials | United States | |
| 46120E602 | ISRG US | INTUITIVESURGICAL INC | 450 | $244,620.00 | 0.90% | Health Care | United States | |
| G87052109 | TEL US | TE CONNECTIVITY PLC | 1,485 | $222,497.55 | 0.82% | Information Technology | United States | |
| 052769106 | ADSK US | AUTODESK INC | 720 | $221,371.20 | 0.82% | Information Technology | United States | |
| G5960L103 | MDT US | MEDTRONICPLC | 2,565 | $212,689.80 | 0.78% | Health Care | United States | |
| 872540109 | TJX US | TJX COMPANIES INC | 1,665 | $211,138.65 | 0.78% | Consumer Discretionary | United States | |
| 009158106 | APD US | AIR PRODUCTS + CHEMICALS INC | 630 | $196,786.80 | 0.73% | Materials | United States | |
| G0403H108 | AON US | AON PLC CLASS A | 540 | $195,820.20 | 0.72% | Financials | United States | |
| 42751Q105 | HESAY US | HERMES INTL UNSPONSORED ADR | 765 | $182,223.00 | 0.67% | Consumer Discretionary | France | |
| 461202103 | INTU US | INTUIT INC | 270 | $181,051.20 | 0.67% | Information Technology | United States | |
| 21037T109 | CEG US | CONSTELLATION ENERGY | 765 | $180,999.00 | 0.67% | Utilities | United States | |
| 482480100 | KLAC US | KLA CORP | 270 | $175,186.80 | 0.65% | Information Technology | United States | |
| 235851102 | DHR US | DANAHER CORP | 720 | $169,488.00 | 0.63% | Health Care | United States | |
| 883556102 | TMO US | THERMO FISHER SCIENTIFIC INC | 315 | $168,323.40 | 0.62% | Health Care | United States | |
| G1151C101 | ACN US | ACCENTUREPLC CL A | 450 | $163,728.00 | 0.60% | Information Technology | United States | |
| N07059210 | ASML US | ASML HOLDING NV NY REG SHS | 225 | $160,746.75 | 0.59% | Information Technology | Netherlands | |
| 049468101 | TEAM US | ATLASSIANCORP CL A | 585 | $160,670.25 | 0.59% | Information Technology | United States | |
| 571903202 | MAR US | MARRIOTT INTERNATIONAL CL A | 540 | $157,534.20 | 0.58% | Consumer Discretionary | United States | |
| 82509L107 | SHOP US | SHOPIFY INC CLASS A | 1,305 | $153,167.85 | 0.56% | Information Technology | Canada | |
| 43300A203 | HLT US | HILTON WORLDWIDE HOLDINGS IN | 585 | $150,315.75 | 0.55% | Consumer Discretionary | United States | |
| 512807306 | LRCX US | LAM RESEARCH CORP | 1,890 | $147,854.70 | 0.55% | Information Technology | United States | |
| 45866F104 | ICE US | INTERCONTINENTAL EXCHANGE IN | 900 | $142,362.00 | 0.53% | Financials | United States | |
| 631103108 | NDAQ US | NASDAQ INC | 1,710 | $139,040.10 | 0.51% | Financials | United States | |
| 101137107 | BSX US | BOSTON SCIENTIFIC CORP | 1,485 | $134,481.60 | 0.50% | Health Care | United States | |
| 615369105 | MCO US | MOODY S CORP | 270 | $134,333.10 | 0.50% | Financials | United States | |
| 824348106 | SHW US | SHERWIN WILLIAMS CO/THE | 360 | $133,898.40 | 0.49% | Materials | United States | |
| 718172109 | PM US | PHILIP MORRIS INTERNATIONAL | 1,035 | $131,258.70 | 0.48% | Consumer Staples | United States | |
| 194162103 | CL US | COLGATE PALMOLIVE CO | 1,305 | $121,051.80 | 0.45% | Consumer Staples | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $-1,706,189.73 | -6.29% | - | - | |
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.
This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online at MFS.com. Read it carefully.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.