Full & Historical Holdings
Blended Research® Mid Cap Equity Fund
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Based on Market Value | Based on Equivalent Exposure | ||||||||||
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CUSIP/SEDOL | Ticker |
Securities
(on 05-31-24)
|
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 | |
03076C10 | AMP US | Ameriprise Financial Inc | 32,579 | $14,224,317.19 | 2.04% | $14,224,317.19 | 2.04% | 43,505.57 | Financials | United States | |
71854610 | PSX US | Phillips 66 | 98,768 | $14,035,920.48 | 2.01% | $14,035,920.48 | 2.01% | 60,247.84 | Energy | United States | |
L8681T10 | SPOT US | Spotify Technology SA | 45,703 | $13,563,736.34 | 1.94% | $13,563,736.34 | 1.94% | 59,075.25 | Communication Services | United States | |
41651510 | HIG US | Hartford Financial Services Group Inc | 121,699 | $12,589,761.55 | 1.80% | $12,589,761.55 | 1.80% | 30,704.68 | Financials | United States | |
92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 62,302 | $10,543,367.46 | 1.51% | $10,543,367.46 | 1.51% | 29,919.86 | Industrials | United States | |
21871X10 | CRBG US | Corebridge Financial Inc | 359,573 | $10,488,744.41 | 1.50% | $10,488,744.41 | 1.50% | 17,951.54 | Financials | United States | |
29452E10 | EQH US | Equitable Holdings Inc | 251,959 | $10,453,778.91 | 1.50% | $10,453,778.91 | 1.50% | 13,592.79 | Financials | United States | |
58155Q10 | MCK US | McKesson Corp | 18,270 | $10,406,409.30 | 1.49% | $10,406,409.30 | 1.49% | 74,046.70 | Health Care | United States | |
92345Y10 | VRSK US | Verisk Analytics Inc | 41,059 | $10,378,894.02 | 1.49% | $10,378,894.02 | 1.49% | 36,093.19 | Industrials | United States | |
92840M10 | VST US | Vistra Corp | 103,340 | $10,238,927.20 | 1.47% | $10,238,927.20 | 1.47% | 34,552.56 | Utilities | United States | |
05478C10 | AZEK US | AZEK Co Inc | 212,270 | $10,180,469.20 | 1.46% | $10,180,469.20 | 1.46% | 6,993.82 | Industrials | United States | |
28102010 | EIX US | Edison International | 131,320 | $10,091,942.00 | 1.44% | $10,091,942.00 | 1.44% | 29,568.27 | Utilities | United States | |
91913Y10 | VLO US | Valero Energy Corp | 64,097 | $10,072,202.58 | 1.44% | $10,072,202.58 | 1.44% | 51,384.31 | Energy | United States | |
55261F10 | MTB US | M&T Bank Corp | 66,393 | $10,065,178.80 | 1.44% | $10,065,178.80 | 1.44% | 25,295.13 | Financials | United States | |
62937750 | NRG US | NRG Energy Inc | 121,781 | $9,864,261.00 | 1.41% | $9,864,261.00 | 1.41% | 16,886.53 | Utilities | United States | |
12008R10 | BLDR US | Builders FirstSource Inc | 60,650 | $9,751,913.50 | 1.40% | $9,751,913.50 | 1.40% | 19,625.57 | Industrials | United States | |
68191910 | OMC US | Omnicom Group Inc | 103,385 | $9,610,669.60 | 1.38% | $9,610,669.60 | 1.38% | 18,204.73 | Communication Services | United States | |
48020Q10 | JLL US | Jones Lang LaSalle Inc | 46,911 | $9,479,305.77 | 1.36% | $9,479,305.77 | 1.36% | 9,610.56 | Real Estate | United States | |
46266C10 | IQV US | IQVIA Holdings Inc | 42,965 | $9,413,201.85 | 1.35% | $9,413,201.85 | 1.35% | 39,918.20 | Health Care | United States | |
G8711010 | FTI US | TechnipFMC PLC | 353,799 | $9,265,995.81 | 1.33% | $9,265,995.81 | 1.33% | 11,287.21 | Energy | United States | |
N2094410 | CNHI US | CNH Industrial NV | 873,497 | $9,224,128.32 | 1.32% | $9,224,128.32 | 1.32% | 13,279.01 | Industrials | United States | |
92247510 | VEEV US | Veeva Systems Inc | 51,553 | $8,983,110.25 | 1.29% | $8,983,110.25 | 1.29% | 28,161.23 | Health Care | United States | |
57459910 | MAS US | Masco Corp | 128,450 | $8,981,224.00 | 1.29% | $8,981,224.00 | 1.29% | 15,399.49 | Industrials | United States | |
23804L10 | DDOG US | Datadog Inc | 80,906 | $8,914,223.08 | 1.28% | $8,914,223.08 | 1.28% | 36,796.37 | Information Technology | United States | |
36665110 | IT US | Gartner Inc | 21,200 | $8,897,004.00 | 1.27% | $8,897,004.00 | 1.27% | 32,823.23 | Information Technology | United States | |
68622V10 | OGN US | Organon & Co | 415,127 | $8,854,658.91 | 1.27% | $8,854,658.91 | 1.27% | 5,485.45 | Health Care | United States | |
69365610 | PVH US | PVH Corp | 73,757 | $8,851,577.57 | 1.27% | $8,851,577.57 | 1.27% | 6,916.54 | Consumer Discretionary | United States | |
73317470 | BPOP US | Popular Inc | 98,908 | $8,803,801.08 | 1.26% | $8,803,801.08 | 1.26% | 6,434.09 | Financials | United States | |
24703L20 | DELL US | Dell Technologies Inc | 60,776 | $8,481,898.56 | 1.21% | $8,481,898.56 | 1.21% | 98,389.80 | Information Technology | United States | |
G3223R10 | EG US | Everest Group Ltd | 21,268 | $8,314,299.24 | 1.19% | $8,314,299.24 | 1.19% | 17,005.46 | Financials | United States | |
78442P10 | SLM US | SLM Corp | 386,363 | $8,291,349.98 | 1.19% | $8,291,349.98 | 1.19% | 5,198.68 | Financials | United States | |
05368V10 | AVNT US | Avient Corp | 182,032 | $8,133,189.76 | 1.16% | $8,133,189.76 | 1.16% | 4,077.29 | Materials | United States | |
67103H10 | ORLY US | O'Reilly Automotive Inc | 8,282 | $7,977,719.32 | 1.14% | $7,977,719.32 | 1.14% | 56,815.00 | Consumer Discretionary | United States | |
87165B10 | SYF US | Synchrony Financial | 173,294 | $7,590,277.20 | 1.09% | $7,590,277.20 | 1.09% | 17,587.61 | Financials | United States | |
90268110 | UGI US | UGI Corp | 297,867 | $7,583,693.82 | 1.09% | $7,583,693.82 | 1.09% | 5,336.99 | Utilities | United States | |
78377T10 | RHP US | Ryman Hospitality Properties Inc REIT | 71,825 | $7,546,652.75 | 1.08% | $7,546,652.75 | 1.08% | 6,292.68 | Real Estate | United States | |
03831W10 | APP US | AppLovin Corp | 88,199 | $7,186,454.52 | 1.03% | $7,186,454.52 | 1.03% | 26,803.58 | Information Technology | United States | |
89628810 | TNET US | TriNet Group Inc | 68,162 | $7,086,803.14 | 1.01% | $7,086,803.14 | 1.01% | 5,258.07 | Industrials | United States | |
74968510 | RPM US | RPM International Inc | 60,560 | $6,788,776.00 | 0.97% | $6,788,776.00 | 0.97% | 14,434.33 | Materials | United States | |
16385110 | CC US | Chemours Co | 271,688 | $6,743,296.16 | 0.96% | $6,743,296.16 | 0.96% | 3,695.58 | Materials | United States | |
83056610 | SKX US | Skechers U.S.A. Inc | 93,120 | $6,650,630.40 | 0.95% | $6,650,630.40 | 0.95% | 10,892.62 | Consumer Discretionary | United States | |
09062X10 | BIIB US | Biogen Inc | 27,976 | $6,292,921.44 | 0.90% | $6,292,921.44 | 0.90% | 32,751.26 | Health Care | United States | |
88320310 | TXT US | Textron Inc | 70,581 | $6,183,601.41 | 0.88% | $6,183,601.41 | 0.88% | 16,742.36 | Industrials | United States | |
G6700G10 | NVT US | nVent Electric PLC | 73,704 | $5,998,031.52 | 0.86% | $5,998,031.52 | 0.86% | 13,510.63 | Industrials | United States | |
G4705A10 | ICLR US | ICON PLC | 18,407 | $5,978,961.74 | 0.86% | $5,978,961.74 | 0.86% | 26,857.42 | Health Care | United States | |
11120U10 | BRX US | Brixmor Property Group Inc REIT | 255,782 | $5,757,652.82 | 0.82% | $5,757,652.82 | 0.82% | 6,782.24 | Real Estate | United States | |
45778Q10 | NSP US | Insperity Inc | 60,281 | $5,709,816.32 | 0.82% | $5,709,816.32 | 0.82% | 3,566.72 | Industrials | United States | |
63741710 | NNN US | NNN REIT Inc REIT | 136,505 | $5,701,813.85 | 0.82% | $5,701,813.85 | 0.82% | 7,658.53 | Real Estate | United States | |
87546510 | SKT US | Tanger Inc REIT | 203,760 | $5,654,340.00 | 0.81% | $5,654,340.00 | 0.81% | 3,034.91 | Real Estate | United States | |
14149Y10 | CAH US | Cardinal Health Inc | 55,853 | $5,544,527.31 | 0.79% | $5,544,527.31 | 0.79% | 24,221.88 | Health Care | United States | |
88738910 | TKR US | Timken Co | 62,395 | $5,421,501.55 | 0.78% | $5,421,501.55 | 0.78% | 6,118.14 | Industrials | United States | |
51783410 | LVS US | Las Vegas Sands Corp | 119,350 | $5,374,330.50 | 0.77% | $5,374,330.50 | 0.77% | 33,549.48 | Consumer Discretionary | United States | |
01625510 | ALGN US | Align Technology Inc | 20,115 | $5,173,779.15 | 0.74% | $5,173,779.15 | 0.74% | 19,363.20 | Health Care | United States | |
38023710 | GDDY US | GoDaddy Inc | 36,157 | $5,048,601.91 | 0.72% | $5,048,601.91 | 0.72% | 19,887.36 | Information Technology | United States | |
36476010 | GPS US | Gap Inc | 173,363 | $5,020,592.48 | 0.72% | $5,020,592.48 | 0.72% | 10,816.92 | Consumer Discretionary | United States | |
G4863A10 | IGT US | International Game Technology PLC | 252,699 | $4,988,278.26 | 0.71% | $4,988,278.26 | 0.71% | 3,980.26 | Consumer Discretionary | United States | |
28551210 | EA US | Electronic Arts Inc | 36,555 | $4,857,428.40 | 0.70% | $4,857,428.40 | 0.70% | 35,401.23 | Communication Services | United States | |
00108410 | AGCO US | AGCO Corp | 44,990 | $4,828,776.70 | 0.69% | $4,828,776.70 | 0.69% | 8,008.91 | Industrials | United States | |
91004710 | UAL US | United Airlines Holdings Inc | 90,083 | $4,773,498.17 | 0.68% | $4,773,498.17 | 0.68% | 17,423.29 | Industrials | United States | |
03165210 | AMKR US | Amkor Technology Inc | 146,307 | $4,768,145.13 | 0.68% | $4,768,145.13 | 0.68% | 8,022.69 | Information Technology | United States | |
46817M10 | JXN US | Jackson Financial Inc | 62,548 | $4,754,273.48 | 0.68% | $4,754,273.48 | 0.68% | 5,823.96 | Financials | United States | |
36251C10 | GMS US | GMS Inc | 47,971 | $4,507,355.16 | 0.64% | $4,507,355.16 | 0.64% | 3,747.22 | Industrials | United States | |
98920710 | ZBRA US | Zebra Technologies Corp | 14,409 | $4,500,507.06 | 0.64% | $4,500,507.06 | 0.64% | 16,060.34 | Information Technology | United States | |
60983910 | MPWR US | Monolithic Power Systems Inc | 5,796 | $4,263,711.48 | 0.61% | $4,263,711.48 | 0.61% | 35,804.58 | Information Technology | United States | |
91390310 | UHS US | Universal Health Services Inc | 22,004 | $4,176,359.20 | 0.60% | $4,176,359.20 | 0.60% | 12,703.12 | Health Care | United States | |
97415510 | WING US | Wingstop Inc | 10,867 | $4,006,119.55 | 0.57% | $4,006,119.55 | 0.57% | 10,827.25 | Consumer Discretionary | United States | |
75935160 | RGA US | Reinsurance Group of America Inc | 18,864 | $3,957,667.20 | 0.57% | $3,957,667.20 | 0.57% | 13,803.17 | Financials | United States | |
26210C10 | DBX US | Dropbox Inc | 175,638 | $3,957,124.14 | 0.57% | $3,957,124.14 | 0.57% | 7,383.08 | Information Technology | United States | |
03110010 | AME US | AMETEK Inc | 23,291 | $3,949,687.78 | 0.57% | $3,949,687.78 | 0.57% | 39,252.68 | Industrials | United States | |
27579R10 | EWBC US | East West Bancorp Inc | 53,069 | $3,937,189.11 | 0.56% | $3,937,189.11 | 0.56% | 10,323.04 | Financials | United States | |
67059N10 | NTNX US | Nutanix Inc | 71,153 | $3,935,828.20 | 0.56% | $3,935,828.20 | 0.56% | 13,533.31 | Information Technology | United States | |
63618010 | NFG US | National Fuel Gas Co | 68,058 | $3,890,195.28 | 0.56% | $3,890,195.28 | 0.56% | 5,260.55 | Utilities | United States | |
74167P10 | PRMW US | Primo Water Corp | 172,195 | $3,884,719.20 | 0.56% | $3,884,719.20 | 0.56% | 3,608.85 | Consumer Staples | Canada | |
73106810 | PII US | Polaris Inc | 46,379 | $3,877,284.40 | 0.55% | $3,877,284.40 | 0.55% | 4,724.53 | Consumer Discretionary | United States | |
30161Q10 | EXEL US | Exelixis Inc | 176,262 | $3,823,122.78 | 0.55% | $3,823,122.78 | 0.55% | 6,399.24 | Health Care | United States | |
75473010 | RJF US | Raymond James Financial Inc | 30,389 | $3,730,249.75 | 0.53% | $3,730,249.75 | 0.53% | 25,448.28 | Financials | United States | |
70051710 | PK US | Park Hotels & Resorts Inc REIT | 229,619 | $3,641,757.34 | 0.52% | $3,641,757.34 | 0.52% | 3,340.08 | Real Estate | United States | |
45168D10 | IDXX US | IDEXX Laboratories Inc | 7,255 | $3,605,372.25 | 0.52% | $3,605,372.25 | 0.52% | 41,183.74 | Health Care | United States | |
83087910 | SKYW US | SkyWest Inc | 47,406 | $3,539,806.02 | 0.51% | $3,539,806.02 | 0.51% | 3,006.89 | Industrials | United States | |
03209510 | APH US | Amphenol Corp | 26,652 | $3,527,925.24 | 0.50% | $3,527,925.24 | 0.50% | 79,514.66 | Information Technology | United States | |
78410G10 | SBAC US | SBA Communications Corp REIT | 17,560 | $3,453,700.80 | 0.49% | $3,453,700.80 | 0.49% | 21,217.84 | Real Estate | United States | |
19109810 | COKE US | Coca-Cola Bottling Co Consolidated | 3,510 | $3,443,450.40 | 0.49% | $3,443,450.40 | 0.49% | 9,196.27 | Consumer Staples | United States | |
12719030 | CACI US | CACI International Inc | 8,078 | $3,428,949.44 | 0.49% | $3,428,949.44 | 0.49% | 9,464.38 | Industrials | United States | |
69350610 | PPG US | PPG Industries Inc | 26,043 | $3,422,310.63 | 0.49% | $3,422,310.63 | 0.49% | 30,815.64 | Materials | United States | |
62475610 | MLI US | Mueller Industries Inc | 57,991 | $3,416,249.81 | 0.49% | $3,416,249.81 | 0.49% | 6,692.00 | Industrials | United States | |
05348410 | AVB US | AvalonBay Communities Inc REIT | 17,392 | $3,351,090.56 | 0.48% | $3,351,090.56 | 0.48% | 27,396.38 | Real Estate | United States | |
09739D10 | BCC US | Boise Cascade Holdings LLC | 24,303 | $3,336,558.87 | 0.48% | $3,336,558.87 | 0.48% | 5,420.11 | Industrials | United States | |
66585910 | NTRS US | Northern Trust Corp | 37,206 | $3,134,233.44 | 0.45% | $3,134,233.44 | 0.45% | 17,234.83 | Financials | United States | |
96208T10 | WEX US | WEX Inc | 16,594 | $3,108,388.08 | 0.44% | $3,108,388.08 | 0.44% | 7,848.81 | Financials | United States | |
45867G10 | IDCC US | InterDigital Inc | 27,060 | $3,081,322.20 | 0.44% | $3,081,322.20 | 0.44% | 2,896.17 | Information Technology | United States | |
45781V10 | IIPR US | Innovative Industrial Properties Inc REIT | 27,686 | $2,983,997.08 | 0.43% | $2,983,997.08 | 0.43% | 3,053.30 | Real Estate | United States | |
69331C10 | PCG US | PG&E Corp | 160,733 | $2,979,989.82 | 0.43% | $2,979,989.82 | 0.43% | 39,622.92 | Utilities | United States | |
81154310 | SEB US | Seaboard Corp | 888 | $2,966,923.44 | 0.42% | $2,966,923.44 | 0.42% | 3,244.42 | Consumer Staples | United States | |
00289620 | ANF US | Abercrombie & Fitch Co | 17,056 | $2,948,470.72 | 0.42% | $2,948,470.72 | 0.42% | 8,834.00 | Consumer Discretionary | United States | |
65122910 | NWL US | Newell Brands Inc | 379,793 | $2,932,001.96 | 0.42% | $2,932,001.96 | 0.42% | 3,205.04 | Consumer Discretionary | United States | |
62955J10 | NOV US | NOV Inc | 155,439 | $2,925,361.98 | 0.42% | $2,925,361.98 | 0.42% | 7,443.99 | Energy | United States | |
88224Q10 | TCBI US | Texas Capital Bancshares Inc | 48,403 | $2,917,732.84 | 0.42% | $2,917,732.84 | 0.42% | 2,832.32 | Financials | United States | |
43128410 | HIW US | Highwoods Properties Inc REIT | 111,299 | $2,890,435.03 | 0.41% | $2,890,435.03 | 0.41% | 2,752.72 | Real Estate | United States | |
02376R10 | AAL US | American Airlines Group Inc | 251,117 | $2,887,845.50 | 0.41% | $2,887,845.50 | 0.41% | 7,545.04 | Industrials | United States | |
17275510 | CRUS US | Cirrus Logic Inc | 24,571 | $2,818,293.70 | 0.40% | $2,818,293.70 | 0.40% | 6,144.35 | Information Technology | United States | |
27743210 | EMN US | Eastman Chemical Co | 26,368 | $2,671,869.44 | 0.38% | $2,671,869.44 | 0.38% | 11,916.76 | Materials | United States | |
87265710 | TPG US | TPG Inc | 62,142 | $2,604,992.64 | 0.37% | $2,604,992.64 | 0.37% | 4,222.48 | Financials | United States | |
24353710 | DECK US | Deckers Outdoor Corp | 2,295 | $2,510,546.40 | 0.36% | $2,510,546.40 | 0.36% | 27,996.69 | Consumer Discretionary | United States | |
85811910 | STLD US | Steel Dynamics Inc | 18,709 | $2,504,573.83 | 0.36% | $2,504,573.83 | 0.36% | 21,135.26 | Materials | United States | |
23333110 | DTE US | DTE Energy Co | 21,352 | $2,488,148.56 | 0.36% | $2,488,148.56 | 0.36% | 24,114.40 | Utilities | United States | |
45718710 | INGR US | Ingredion Inc | 19,879 | $2,337,372.82 | 0.33% | $2,337,372.82 | 0.33% | 7,718.83 | Consumer Staples | United States | |
88947810 | TOL US | Toll Brothers Inc | 18,976 | $2,308,240.64 | 0.33% | $2,308,240.64 | 0.33% | 12,524.42 | Consumer Discretionary | United States | |
92839U20 | VC US | Visteon Corp | 20,123 | $2,241,098.51 | 0.32% | $2,241,098.51 | 0.32% | 3,073.81 | Consumer Discretionary | United States | |
10316T10 | BOX US | Box Inc | 81,089 | $2,209,675.25 | 0.32% | $2,209,675.25 | 0.32% | 3,964.54 | Information Technology | United States | |
62007630 | MSI US | Motorola Solutions Inc | 5,393 | $1,967,959.63 | 0.28% | $1,967,959.63 | 0.28% | 60,866.99 | Information Technology | United States | |
90373110 | ULS US | UL Solutions Inc | 50,259 | $1,938,489.63 | 0.28% | $1,938,489.63 | 0.28% | 7,714.00 | Information Technology | United States | |
75950910 | RS US | Reliance Inc | 6,290 | $1,891,906.20 | 0.27% | $1,891,906.20 | 0.27% | 17,272.78 | Materials | United States | |
75342210 | RPD US | Rapid7 Inc | 52,061 | $1,881,484.54 | 0.27% | $1,881,484.54 | 0.27% | 2,252.41 | Information Technology | United States | |
07368510 | BECN US | Beacon Roofing Supply Inc | 17,860 | $1,733,491.60 | 0.25% | $1,733,491.60 | 0.25% | 6,173.02 | Industrials | United States | |
10922N10 | BHF US | Brighthouse Financial Inc | 38,433 | $1,710,652.83 | 0.24% | $1,710,652.83 | 0.24% | 2,786.10 | Financials | United States | |
BRDXKH | VIK US | Viking Holdings Ltd | 51,702 | $1,623,959.82 | 0.23% | $1,623,959.82 | 0.23% | 13,552.00 | Consumer Discretionary | United States | |
21935010 | GLW US | Corning Inc | 43,456 | $1,619,170.56 | 0.23% | $1,619,170.56 | 0.23% | 31,917.63 | Information Technology | United States | |
11135E20 | BNL US | Broadstone Net Lease Inc REIT | 105,229 | $1,615,265.15 | 0.23% | $1,615,265.15 | 0.23% | 2,892.48 | Real Estate | United States | |
G6095L10 | APTV US | Aptiv PLC | 19,136 | $1,593,263.36 | 0.23% | $1,593,263.36 | 0.23% | 22,651.91 | Consumer Discretionary | United States | |
87724P10 | TMHC US | Taylor Morrison Home Corp | 27,038 | $1,563,607.54 | 0.22% | $1,563,607.54 | 0.22% | 6,133.45 | Consumer Discretionary | United States | |
93627C10 | HCC US | HCC Insurance Holdings Inc | 21,398 | $1,464,265.14 | 0.21% | $1,464,265.14 | 0.21% | 3,578.94 | Materials | United States | |
44107P10 | HST US | Host Hotels & Resorts Inc REIT | 78,702 | $1,411,913.88 | 0.20% | $1,411,913.88 | 0.20% | 12,648.49 | Real Estate | United States | |
22788C10 | CRWD US | Crowdstrike Holdings Inc | 4,061 | $1,273,813.87 | 0.18% | $1,273,813.87 | 0.18% | 75,865.79 | Information Technology | United States | |
N1450610 | ESTC US | Elastic NV | 11,751 | $1,222,691.55 | 0.18% | $1,222,691.55 | 0.18% | 10,582.51 | Information Technology | United States | |
34354P10 | FLS US | Flowserve Corp | 24,036 | $1,194,589.20 | 0.17% | $1,194,589.20 | 0.17% | 6,543.22 | Industrials | United States | |
90278Q10 | UFPI US | UFP Industries Inc | 8,870 | $1,059,787.60 | 0.15% | $1,059,787.60 | 0.15% | 7,378.37 | Industrials | United States | |
12803020 | CALM US | Cal-Maine Foods Inc | 15,892 | $980,059.64 | 0.14% | $980,059.64 | 0.14% | 3,024.24 | Consumer Staples | United States | |
29670E10 | EPRT US | Essential Properties Realty Trust Inc REIT | 36,309 | $972,355.02 | 0.14% | $972,355.02 | 0.14% | 4,694.70 | Real Estate | United States | |
45232710 | ILMN US | Illumina Inc | 8,917 | $929,864.76 | 0.13% | $929,864.76 | 0.13% | 16,611.80 | Health Care | United States | |
25616310 | DOCU US | DocuSign Inc | 16,832 | $921,383.68 | 0.13% | $921,383.68 | 0.13% | 11,239.55 | Information Technology | United States | |
20172310 | CMC US | Commercial Metals Co | 13,984 | $787,578.88 | 0.11% | $787,578.88 | 0.11% | 6,534.47 | Materials | United States | |
76075910 | RSG US | Republic Services Inc | 4,154 | $769,279.26 | 0.11% | $769,279.26 | 0.11% | 58,322.34 | Industrials | United States | |
02156K10 | ATUS US | Altice USA Inc | 304,863 | $756,060.24 | 0.11% | $756,060.24 | 0.11% | 1,140.71 | Communication Services | United States | |
F2110710 | CSTM US | Constellium SE | 33,048 | $716,150.16 | 0.10% | $716,150.16 | 0.10% | 3,181.59 | Materials | Netherlands | |
51281610 | LAMR US | Lamar Advertising Co REIT | 5,823 | $687,754.53 | 0.10% | $687,754.53 | 0.10% | 12,075.68 | Real Estate | United States | |
78709Y10 | SAIA US | Saia Inc | 1,405 | $575,319.40 | 0.08% | $575,319.40 | 0.08% | 10,887.32 | Industrials | United States | |
88076W10 | TDC US | Teradata Corp | 17,087 | $557,207.07 | 0.08% | $557,207.07 | 0.08% | 3,205.56 | Information Technology | United States | |
60855R10 | MOH US | Molina Healthcare Inc | 1,321 | $415,560.18 | 0.06% | $415,560.18 | 0.06% | 18,560.22 | Health Care | United States | |
38526M10 | LOPE US | Grand Canyon Education Inc | 2,903 | $413,561.38 | 0.06% | $413,561.38 | 0.06% | 4,250.86 | Consumer Discretionary | United States | |
34637510 | FORM US | FormFactor Inc | 7,561 | $413,737.92 | 0.06% | $413,737.92 | 0.06% | 4,226.63 | Information Technology | United States | |
55305B10 | MHO US | M/I Homes Inc | 3,103 | $387,626.76 | 0.06% | $387,626.76 | 0.06% | 3,466.78 | Consumer Discretionary | United States | |
71377A10 | PFGC US | Performance Food Group Co | 5,178 | $360,388.80 | 0.05% | $360,388.80 | 0.05% | 10,830.47 | Consumer Staples | United States | |
00797310 | AEIS US | Advanced Energy Industries Inc | 3,168 | $340,338.24 | 0.05% | $340,338.24 | 0.05% | 4,022.46 | Information Technology | United States | |
87265H10 | TPH US | Tri Pointe Homes Inc | 8,340 | $323,008.20 | 0.05% | $323,008.20 | 0.05% | 3,674.60 | Consumer Discretionary | United States | |
CASH | CASH | Cash & Cash Equivalents | - | $9,321,098.12 | 1.33% | $9,321,098.12 | 1.33% | - | - | - |
*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 quarterly portfolio holdings and semiannual reports. 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.
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.