Full & Historical Holdings
Global Strategic Equity Fund
| 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 | |
| US0231351067 | Amazon.com Inc | 2,311 | $549,278.48 | 7.72% | $549,278.48 | 7.72% | 2,499,207.81 | Consumer Discretionary | United States | |
| US30303M1027 | Meta Platforms Inc | 650 | $447,967.00 | 6.30% | $447,967.00 | 6.30% | 1,739,490.32 | Communication Services | United States | |
| US0378331005 | Apple Inc | 1,257 | $296,652.00 | 4.17% | $296,652.00 | 4.17% | 3,549,612.52 | Information Technology | United States | |
| US5949181045 | Microsoft Corp | 697 | $289,296.82 | 4.07% | $289,296.82 | 4.07% | 3,085,971.10 | Information Technology | United States | |
| US48251W1045 | KKR & Co Inc | 1,560 | $260,629.20 | 3.66% | $260,629.20 | 3.66% | 148,396.40 | Financials | United States | |
| US02079K3059 | Alphabet Inc Class A | 985 | $200,959.70 | 2.82% | $200,959.70 | 2.82% | 2,502,101.28 | Communication Services | United States | |
| US67066G1040 | NVIDIA Corp | 1,635 | $196,314.45 | 2.76% | $196,314.45 | 2.76% | 2,942,675.56 | Information Technology | United States | |
| US16411R2085 | Cheniere Energy Inc | 853 | $190,773.45 | 2.68% | $190,773.45 | 2.68% | 50,410.71 | Energy | United States | |
| US0494681010 | Atlassian Corp Ltd | 619 | $189,896.82 | 2.67% | $189,896.82 | 2.67% | 79,980.31 | Information Technology | United States | |
| CA1130041058 | Brookfield Asset Management Ltd | 3,170 | $189,661.10 | 2.67% | $189,661.10 | 2.67% | 97,553.47 | Financials | Canada | |
| FR0000121667 | EssilorLuxottica SA | 668 | $183,699.02 | 2.58% | $183,699.02 | 2.58% | 125,813.81 | Health Care | France | |
| US8030542042 | SAP SE ADR | 663 | $183,027.78 | 2.57% | $183,027.78 | 2.57% | 339,140.90 | Information Technology | Germany | |
| US7181721090 | Philip Morris International Inc | 1,380 | $179,676.00 | 2.53% | $179,676.00 | 2.53% | 202,439.31 | Consumer Staples | United States | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 1,164 | $173,369.04 | 2.44% | $173,369.04 | 2.44% | 79,155.75 | Financials | United Kingdom | |
| US1011371077 | Boston Scientific Corp | 1,603 | $164,083.08 | 2.31% | $164,083.08 | 2.31% | 150,860.98 | Health Care | United States | |
| US57636Q1040 | Mastercard Inc | 286 | $158,852.98 | 2.23% | $158,852.98 | 2.23% | 507,663.02 | Financials | United States | |
| LU1778762911 | Spotify Technology SA | 280 | $153,594.00 | 2.16% | $153,594.00 | 2.16% | 110,850.44 | Communication Services | Sweden | |
| US03990B1017 | Ares Management Corp | 759 | $150,448.98 | 2.11% | $150,448.98 | 2.11% | 40,005.75 | Financials | United States | |
| US8835561023 | Thermo Fisher Scientific Inc | 249 | $148,839.75 | 2.09% | $148,839.75 | 2.09% | 228,639.54 | Health Care | United States | |
| FR0000073272 | Safran SA | 596 | $148,082.38 | 2.08% | $148,082.38 | 2.08% | 105,255.92 | Industrials | France | |
| US38141G1040 | Goldman Sachs Group Inc | 225 | $144,090.00 | 2.03% | $144,090.00 | 2.03% | 207,617.68 | Financials | United States | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 685 | $143,384.20 | 2.02% | $143,384.20 | 2.02% | 1,085,648.02 | Information Technology | Taiwan | |
| KYG875721634 | Tencent Holdings Ltd | 2,700 | $142,283.84 | 2.00% | $142,283.84 | 2.00% | 488,988.31 | Communication Services | China | |
| FR0000121972 | Schneider Electric SE | 562 | $142,113.31 | 2.00% | $142,113.31 | 2.00% | 145,560.35 | Industrials | France | |
| US2358511028 | Danaher Corp | 612 | $136,316.88 | 1.92% | $136,316.88 | 1.92% | 160,879.57 | Health Care | United States | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 189 | $136,177.39 | 1.91% | $136,177.39 | 1.91% | 360,503.85 | Consumer Discretionary | France | |
| IE00BWT6H894 | Flutter Entertainment PLC | 504 | $134,552.88 | 1.89% | $134,552.88 | 1.89% | 47,473.67 | Consumer Discretionary | United Kingdom | |
| US0527691069 | Autodesk Inc | 413 | $128,583.42 | 1.81% | $128,583.42 | 1.81% | 66,938.10 | Information Technology | United States | |
| NL0000395903 | Wolters Kluwer NV | 696 | $126,613.74 | 1.78% | $126,613.74 | 1.78% | 43,389.97 | Industrials | Netherlands | |
| US81762P1021 | ServiceNow Inc | 120 | $122,205.60 | 1.72% | $122,205.60 | 1.72% | 210,282.23 | Information Technology | United States | |
| IE000S9YS762 | Linde PLC | 271 | $120,898.52 | 1.70% | $120,898.52 | 1.70% | 212,423.61 | Materials | United States | |
| US22266T1097 | Coupang Inc | 4,983 | $117,150.33 | 1.65% | $117,150.33 | 1.65% | 42,223.96 | Consumer Discretionary | South Korea | |
| US1941621039 | Colgate-Palmolive Co | 1,319 | $114,357.30 | 1.61% | $114,357.30 | 1.61% | 70,834.85 | Consumer Staples | United States | |
| JP3788600009 | Hitachi Ltd | 4,300 | $108,492.28 | 1.52% | $108,492.28 | 1.52% | 115,995.89 | Industrials | Japan | |
| US9291601097 | Vulcan Materials Co | 385 | $105,547.75 | 1.48% | $105,547.75 | 1.48% | 36,215.22 | Materials | United States | |
| NL0010273215 | ASML Holding NV | 131 | $97,180.79 | 1.37% | $97,180.79 | 1.37% | 292,158.61 | Information Technology | Netherlands | |
| US88160R1014 | Tesla Inc | 221 | $89,416.60 | 1.26% | $89,416.60 | 1.26% | 1,301,402.78 | Consumer Discretionary | United States | |
| US92532F1003 | Vertex Pharmaceuticals Inc | 171 | $78,947.28 | 1.11% | $78,947.28 | 1.11% | 118,974.94 | Health Care | United States | |
| IE00B8KQN827 | Eaton Corp PLC | 224 | $73,122.56 | 1.03% | $73,122.56 | 1.03% | 129,009.09 | Industrials | United States | |
| US03769M1062 | Apollo Global Management Inc | 373 | $63,775.54 | 0.90% | $63,775.54 | 0.90% | 96,743.30 | Financials | United States | |
| NL0011585146 | Ferrari NV | 148 | $63,420.96 | 0.89% | $63,420.96 | 0.89% | 83,100.10 | Consumer Discretionary | Italy | |
| US9224751084 | Veeva Systems Inc | 260 | $60,647.60 | 0.85% | $60,647.60 | 0.85% | 37,869.84 | Health Care | United States | |
| US1273871087 | Cadence Design Systems Inc | 199 | $59,226.38 | 0.83% | $59,226.38 | 0.83% | 81,626.15 | Information Technology | United States | |
| JP3548600000 | Disco Corp | 200 | $58,222.26 | 0.82% | $58,222.26 | 0.82% | 31,552.47 | Information Technology | Japan | |
| - | Cash & Cash Equivalents | - | $94,225.30 | 1.32% | $94,292.64 | 1.33% | - | - | - | |
| - | Other | - | $-1,756.36 | -0.02% | $-1,823.70 | -0.03% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
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.