Full & Historical Holdings
U.S. Growth Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Jan-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 | |
| US5949181045 | Microsoft Corp | 23,377 | $9,702,857.62 | 9.08% | $9,702,857.62 | 9.08% | 3,085,971.10 | Information Technology | United States | |
| US0231351067 | Amazon.com Inc | 36,591 | $8,696,948.88 | 8.13% | $8,696,948.88 | 8.13% | 2,499,207.81 | Consumer Discretionary | United States | |
| US30303M1027 | Meta Platforms Inc | 11,652 | $8,030,325.36 | 7.51% | $8,030,325.36 | 7.51% | 1,739,490.32 | Communication Services | United States | |
| US67066G1040 | NVIDIA Corp | 64,784 | $7,778,614.88 | 7.28% | $7,778,614.88 | 7.28% | 2,942,675.56 | Information Technology | United States | |
| US02079K3059 | Alphabet Inc Class A | 31,573 | $6,441,523.46 | 6.02% | $6,441,523.46 | 6.02% | 2,502,101.28 | Communication Services | United States | |
| US0378331005 | Apple Inc | 20,283 | $4,786,788.00 | 4.48% | $4,786,788.00 | 4.48% | 3,549,612.52 | Information Technology | United States | |
| US57636Q1040 | Mastercard Inc | 6,412 | $3,561,417.16 | 3.33% | $3,561,417.16 | 3.33% | 507,663.02 | Financials | United States | |
| US88160R1014 | Tesla Inc | 7,571 | $3,063,226.60 | 2.86% | $3,063,226.60 | 2.86% | 1,301,402.78 | Consumer Discretionary | United States | |
| US48251W1045 | KKR & Co Inc | 13,046 | $2,179,595.22 | 2.04% | $2,179,595.22 | 2.04% | 148,396.40 | Financials | United States | |
| US0320951017 | Amphenol Corp | 27,465 | $1,943,972.70 | 1.82% | $1,943,972.70 | 1.82% | 85,333.28 | Information Technology | United States | |
| US1011371077 | Boston Scientific Corp | 17,914 | $1,833,677.04 | 1.72% | $1,833,677.04 | 1.72% | 150,860.98 | Health Care | United States | |
| US92826C8394 | Visa Inc | 5,241 | $1,791,373.80 | 1.68% | $1,791,373.80 | 1.68% | 672,675.39 | Financials | United States | |
| US64110L1061 | Netflix Inc | 1,784 | $1,742,539.84 | 1.63% | $1,742,539.84 | 1.63% | 417,816.02 | Communication Services | United States | |
| US81762P1021 | ServiceNow Inc | 1,577 | $1,605,985.26 | 1.50% | $1,605,985.26 | 1.50% | 210,282.23 | Information Technology | United States | |
| LU1778762911 | Spotify Technology SA | 2,909 | $1,595,731.95 | 1.49% | $1,595,731.95 | 1.49% | 110,850.44 | Communication Services | Sweden | |
| IE00B8KQN827 | Eaton Corp PLC | 4,435 | $1,447,761.40 | 1.35% | $1,447,761.40 | 1.35% | 129,009.09 | Industrials | United States | |
| US79466L3024 | Salesforce Inc | 4,172 | $1,425,572.40 | 1.33% | $1,425,572.40 | 1.33% | 327,006.90 | Information Technology | United States | |
| US0527691069 | Autodesk Inc | 4,466 | $1,390,444.44 | 1.30% | $1,390,444.44 | 1.30% | 66,938.10 | Information Technology | United States | |
| US4432011082 | Howmet Aerospace Inc | 10,182 | $1,288,837.56 | 1.21% | $1,288,837.56 | 1.21% | 51,518.06 | Industrials | United States | |
| US8835561023 | Thermo Fisher Scientific Inc | 2,152 | $1,286,358.00 | 1.20% | $1,286,358.00 | 1.20% | 228,639.54 | Health Care | United States | |
| US43300A2033 | Hilton Worldwide Holdings Inc | 5,023 | $1,286,239.61 | 1.20% | $1,286,239.61 | 1.20% | 62,637.54 | Consumer Discretionary | United States | |
| US9291601097 | Vulcan Materials Co | 4,252 | $1,165,685.80 | 1.09% | $1,165,685.80 | 1.09% | 36,215.22 | Materials | United States | |
| US0494681010 | Atlassian Corp Ltd | 3,758 | $1,152,879.24 | 1.08% | $1,152,879.24 | 1.08% | 79,980.31 | Information Technology | United States | |
| US89400J1079 | TransUnion | 11,023 | $1,094,032.75 | 1.02% | $1,094,032.75 | 1.02% | 19,343.82 | Industrials | United States | |
| US92345Y1064 | Verisk Analytics Inc | 3,616 | $1,039,383.04 | 0.97% | $1,039,383.04 | 0.97% | 40,643.15 | Industrials | United States | |
| USN070592100 | ASML Holding NV | 1,389 | $1,026,901.59 | 0.96% | $1,026,901.59 | 0.96% | 291,162.97 | Information Technology | Netherlands | |
| US92532F1003 | Vertex Pharmaceuticals Inc | 2,200 | $1,015,696.00 | 0.95% | $1,015,696.00 | 0.95% | 118,974.94 | Health Care | United States | |
| US03990B1017 | Ares Management Corp | 5,047 | $1,000,416.34 | 0.94% | $1,000,416.34 | 0.94% | 40,005.75 | Financials | United States | |
| US5324571083 | Eli Lilly & Co | 1,232 | $999,250.56 | 0.93% | $999,250.56 | 0.93% | 769,970.98 | Health Care | United States | |
| US5738741041 | Marvell Technology Inc | 8,726 | $984,816.36 | 0.92% | $984,816.36 | 0.92% | 97,657.76 | Information Technology | United States | |
| IE000S9YS762 | Linde PLC | 2,195 | $979,233.40 | 0.92% | $979,233.40 | 0.92% | 212,423.61 | Materials | United States | |
| US46120E6023 | Intuitive Surgical Inc | 1,712 | $979,058.56 | 0.92% | $979,058.56 | 0.92% | 203,703.66 | Health Care | United States | |
| US1273871087 | Cadence Design Systems Inc | 3,285 | $977,681.70 | 0.91% | $977,681.70 | 0.91% | 81,626.15 | Information Technology | United States | |
| US16411R2085 | Cheniere Energy Inc | 4,353 | $973,548.45 | 0.91% | $973,548.45 | 0.91% | 50,410.71 | Energy | United States | |
| US92840M1027 | Vistra Corp | 5,660 | $951,049.80 | 0.89% | $951,049.80 | 0.89% | 57,250.68 | Utilities | United States | |
| US3666511072 | Gartner Inc | 1,749 | $949,409.67 | 0.89% | $949,409.67 | 0.89% | 42,073.12 | Information Technology | United States | |
| US3696043013 | General Electric Co | 4,527 | $921,561.39 | 0.86% | $921,561.39 | 0.86% | 220,322.59 | Industrials | United States | |
| US7181721090 | Philip Morris International Inc | 7,064 | $919,732.80 | 0.86% | $919,732.80 | 0.86% | 202,439.31 | Consumer Staples | United States | |
| US36828A1016 | GE Vernova Inc | 2,425 | $904,234.00 | 0.85% | $904,234.00 | 0.85% | 102,870.13 | Industrials | United States | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4,299 | $899,866.68 | 0.84% | $899,866.68 | 0.84% | 1,085,648.02 | Information Technology | Taiwan | |
| US2358511028 | Danaher Corp | 3,719 | $828,370.06 | 0.77% | $828,370.06 | 0.77% | 160,879.57 | Health Care | United States | |
| US8740541094 | Take-Two Interactive Software Inc | 4,058 | $752,799.58 | 0.70% | $752,799.58 | 0.70% | 32,580.64 | Communication Services | United States | |
| US8716071076 | Synopsys Inc | 1,407 | $739,350.36 | 0.69% | $739,350.36 | 0.69% | 81,227.88 | Information Technology | United States | |
| US3635761097 | Arthur J Gallagher & Co | 2,411 | $727,688.02 | 0.68% | $727,688.02 | 0.68% | 75,454.70 | Financials | United States | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 1,006 | $724,838.39 | 0.68% | $724,838.39 | 0.68% | 360,503.85 | Consumer Discretionary | France | |
| US03769M1062 | Apollo Global Management Inc | 4,173 | $713,499.54 | 0.67% | $713,499.54 | 0.67% | 96,743.30 | Financials | United States | |
| US3377381088 | Fiserv Inc | 3,237 | $699,321.48 | 0.65% | $699,321.48 | 0.65% | 123,142.80 | Financials | United States | |
| US4824801009 | KLA Corp | 947 | $699,113.28 | 0.65% | $699,113.28 | 0.65% | 98,790.54 | Information Technology | United States | |
| IE00BK9ZQ967 | Trane Technologies PLC | 1,853 | $672,175.75 | 0.63% | $672,175.75 | 0.63% | 81,690.94 | Industrials | United States | |
| US67103H1077 | O'Reilly Automotive Inc | 456 | $590,255.52 | 0.55% | $590,255.52 | 0.55% | 74,867.96 | Consumer Discretionary | United States | |
| US1696561059 | Chipotle Mexican Grill Inc | 9,812 | $572,530.20 | 0.54% | $572,530.20 | 0.54% | 79,568.34 | Consumer Discretionary | United States | |
| US38141G1040 | Goldman Sachs Group Inc | 846 | $541,778.40 | 0.51% | $541,778.40 | 0.51% | 207,617.68 | Financials | United States | |
| US4612021034 | Intuit Inc | 883 | $531,133.33 | 0.50% | $531,133.33 | 0.50% | 168,495.58 | Information Technology | United States | |
| US55354G1004 | MSCI Inc | 890 | $531,125.30 | 0.50% | $531,125.30 | 0.50% | 46,769.63 | Financials | United States | |
| US92537N1081 | Vertiv Holdings Co | 4,393 | $514,068.86 | 0.48% | $514,068.86 | 0.48% | 43,921.82 | Industrials | United States | |
| US22160N1090 | CoStar Group Inc | 6,146 | $470,783.60 | 0.44% | $470,783.60 | 0.44% | 31,402.90 | Real Estate | United States | |
| US6153691059 | Moody's Corp | 940 | $469,473.60 | 0.44% | $469,473.60 | 0.44% | 90,514.01 | Financials | United States | |
| US23804L1035 | Datadog Inc | 3,111 | $443,970.81 | 0.42% | $443,970.81 | 0.42% | 48,417.22 | Information Technology | United States | |
| US9224751084 | Veeva Systems Inc | 1,895 | $442,027.70 | 0.41% | $442,027.70 | 0.41% | 37,869.84 | Health Care | United States | |
| CA82509L1076 | Shopify Inc | 3,623 | $423,166.40 | 0.40% | $423,166.40 | 0.40% | 150,874.30 | Information Technology | Canada | |
| US8522341036 | Block Inc | 4,531 | $411,505.42 | 0.38% | $411,505.42 | 0.38% | 55,980.45 | Financials | United States | |
| US1941621039 | Colgate-Palmolive Co | 4,234 | $367,087.80 | 0.34% | $367,087.80 | 0.34% | 70,834.85 | Consumer Staples | United States | |
| US5627501092 | Manhattan Associates Inc | 1,379 | $287,645.61 | 0.27% | $287,645.61 | 0.27% | 12,739.69 | Information Technology | United States | |
| US40171V1008 | Guidewire Software Inc | 1,316 | $278,031.32 | 0.26% | $278,031.32 | 0.26% | 17,645.11 | Information Technology | United States | |
| IE00BTN1Y115 | Medtronic PLC | 2,357 | $214,062.74 | 0.20% | $214,062.74 | 0.20% | 116,481.46 | Health Care | United States | |
| US65339F1012 | NextEra Energy Inc | 2,294 | $164,158.64 | 0.15% | $164,158.64 | 0.15% | 147,156.34 | Utilities | United States | |
| US5128073062 | Lam Research Corp | 1,949 | $157,966.45 | 0.15% | $157,966.45 | 0.15% | 104,285.82 | Information Technology | United States | |
| US0028241000 | Abbott Laboratories | 820 | $104,902.60 | 0.10% | $104,902.60 | 0.10% | 221,888.96 | Health Care | United States | |
| - | Cash & Cash Equivalents | - | $1,033,240.24 | 0.97% | $1,033,317.80 | 0.97% | - | - | - | |
| - | Other | - | $-2,129.13 | -0.00% | $-2,206.70 | -0.00% | - | - | - | |
*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.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
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 semiannual report. For audited portfolio holdings information, please refer to the fund's annual report.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.