Full & Historical Holdings
Blended Research® Small Cap Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 08-31-24)
|
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 | |
| 38526M10 | LOPE US | Grand Canyon Education Inc | 37,985 | $5,508,204.85 | 1.59% | $5,508,204.85 | 1.59% | 4,284.90 | Consumer Discretionary | United States | |
| 72019020 | PDM US | Piedmont Office Realty Trust Inc REIT | 563,815 | $5,502,834.40 | 1.58% | $5,502,834.40 | 1.58% | 1,210.24 | Real Estate | United States | |
| 74112D10 | PBH US | Prestige Brands Holdings Inc | 73,589 | $5,492,682.96 | 1.58% | $5,492,682.96 | 1.58% | 3,698.96 | Health Care | United States | |
| 29261A10 | EHC US | Encompass Health Corp | 58,575 | $5,450,403.75 | 1.57% | $5,450,403.75 | 1.57% | 9,370.14 | Health Care | United States | |
| 68622V10 | OGN US | Organon & Co | 229,950 | $5,139,382.50 | 1.48% | $5,139,382.50 | 1.48% | 5,754.53 | Health Care | United States | |
| 92343X10 | VRNT US | Verint Systems Inc | 157,327 | $4,963,666.85 | 1.43% | $4,963,666.85 | 1.43% | 1,953.39 | Information Technology | United States | |
| 28618M10 | ESI US | Element Solutions Inc | 184,072 | $4,922,085.28 | 1.42% | $4,922,085.28 | 1.42% | 6,474.89 | Materials | United States | |
| 73317470 | BPOP US | Popular Inc | 47,467 | $4,865,367.50 | 1.40% | $4,865,367.50 | 1.40% | 7,417.52 | Financials | United States | |
| 00187Y10 | APG US | API Group Corp | 134,691 | $4,788,265.05 | 1.38% | $4,788,265.05 | 1.38% | 9,765.43 | Industrials | United States | |
| G2717B10 | CWK US | Cushman & Wakefield PLC | 366,253 | $4,761,289.00 | 1.37% | $4,761,289.00 | 1.37% | 2,980.25 | Real Estate | United States | |
| 97650W10 | WTFC US | Wintrust Financial Corp | 43,264 | $4,707,123.20 | 1.35% | $4,707,123.20 | 1.35% | 7,235.24 | Financials | United States | |
| 83056610 | SKX US | Skechers U.S.A. Inc | 68,735 | $4,706,972.80 | 1.35% | $4,706,972.80 | 1.35% | 10,430.19 | Consumer Discretionary | United States | |
| 78442P10 | SLM US | SLM Corp | 208,511 | $4,599,752.66 | 1.32% | $4,599,752.66 | 1.32% | 4,797.20 | Financials | United States | |
| 65122910 | NWL US | Newell Brands Inc | 645,835 | $4,578,970.15 | 1.32% | $4,578,970.15 | 1.32% | 2,949.44 | Consumer Discretionary | United States | |
| 19723610 | COLB US | Columbia Banking System Inc | 180,189 | $4,537,159.02 | 1.31% | $4,537,159.02 | 1.31% | 5,274.74 | Financials | United States | |
| 46817M10 | JXN US | Jackson Financial Inc | 48,924 | $4,401,692.28 | 1.27% | $4,401,692.28 | 1.27% | 6,810.73 | Financials | United States | |
| 04247X10 | AWI US | Armstrong World Industries Inc | 34,524 | $4,376,262.24 | 1.26% | $4,376,262.24 | 1.26% | 5,550.57 | Industrials | United States | |
| 14915010 | CATY US | Cathay General Bancorp | 99,470 | $4,375,685.30 | 1.26% | $4,375,685.30 | 1.26% | 3,174.78 | Financials | United States | |
| 92908910 | VOYA US | Voya Financial Inc | 61,602 | $4,363,269.66 | 1.26% | $4,363,269.66 | 1.26% | 7,015.92 | Financials | United States | |
| 87652V10 | TASK US | TaskUS Inc | 315,712 | $4,198,969.60 | 1.21% | $4,198,969.60 | 1.21% | 1,178.77 | Industrials | United States | |
| 89628810 | TNET US | TriNet Group Inc | 40,441 | $4,158,548.03 | 1.20% | $4,158,548.03 | 1.20% | 5,111.68 | Industrials | United States | |
| 88738910 | TKR US | Timken Co | 48,514 | $4,100,888.42 | 1.18% | $4,100,888.42 | 1.18% | 5,928.51 | Industrials | United States | |
| 26856L10 | ELF US | elf Beauty Inc | 27,278 | $4,085,971.62 | 1.18% | $4,085,971.62 | 1.18% | 8,446.39 | Consumer Staples | United States | |
| 43128410 | HIW US | Highwoods Properties Inc REIT | 126,058 | $4,061,588.76 | 1.17% | $4,061,588.76 | 1.17% | 3,415.64 | Real Estate | United States | |
| 00797310 | AEIS US | Advanced Energy Industries Inc | 38,206 | $4,053,274.54 | 1.17% | $4,053,274.54 | 1.17% | 3,996.68 | Information Technology | United States | |
| 69365610 | PVH US | PVH Corp | 40,970 | $4,043,329.30 | 1.16% | $4,043,329.30 | 1.16% | 5,529.30 | Consumer Discretionary | United States | |
| 14686910 | CVNA US | Carvana Co | 26,295 | $3,960,552.90 | 1.14% | $3,960,552.90 | 1.14% | 18,650.38 | Consumer Discretionary | United States | |
| 05454020 | ACLS US | Axcelis Technologies Inc | 35,345 | $3,864,268.85 | 1.11% | $3,864,268.85 | 1.11% | 3,566.08 | Information Technology | United States | |
| 05478C10 | AZEK US | AZEK Co Inc | 90,295 | $3,849,275.85 | 1.11% | $3,849,275.85 | 1.11% | 6,168.37 | Industrials | United States | |
| 11135E20 | BNL US | Broadstone Net Lease Inc REIT | 209,690 | $3,837,327.00 | 1.10% | $3,837,327.00 | 1.10% | 3,449.87 | Real Estate | United States | |
| 36251C10 | GMS US | GMS Inc | 42,304 | $3,671,564.16 | 1.06% | $3,671,564.16 | 1.06% | 3,409.57 | Industrials | United States | |
| 34354P10 | FLS US | Flowserve Corp | 72,390 | $3,610,813.20 | 1.04% | $3,610,813.20 | 1.04% | 6,552.96 | Industrials | United States | |
| 69553P10 | PD US | PagerDuty Inc | 182,047 | $3,600,889.66 | 1.04% | $3,600,889.66 | 1.04% | 1,890.97 | Information Technology | United States | |
| 27579R10 | EWBC US | East West Bancorp Inc | 41,169 | $3,461,077.83 | 1.00% | $3,461,077.83 | 1.00% | 11,652.54 | Financials | United States | |
| 01988P10 | MDRX US | Veradigm Inc | 327,848 | $3,262,087.60 | 0.94% | $3,262,087.60 | 0.94% | 1,087.14 | Health Care | United States | |
| 05368V10 | AVNT US | Avient Corp | 65,759 | $3,230,739.67 | 0.93% | $3,230,739.67 | 0.93% | 4,486.21 | Materials | United States | |
| 72913210 | PLXS US | Plexus Corp | 25,172 | $3,224,784.92 | 0.93% | $3,224,784.92 | 0.93% | 3,495.48 | Information Technology | United States | |
| 87546510 | SKT US | Tanger Inc REIT | 104,195 | $3,171,695.80 | 0.91% | $3,171,695.80 | 0.91% | 3,328.74 | Real Estate | United States | |
| 12719030 | CACI US | CACI International Inc | 6,488 | $3,166,922.56 | 0.91% | $3,166,922.56 | 0.91% | 10,886.60 | Industrials | United States | |
| 90984P30 | UCB US | United Community Banks Inc/GA | 102,625 | $3,126,983.75 | 0.90% | $3,126,983.75 | 0.90% | 3,632.10 | Financials | United States | |
| 62955J10 | NOV US | NOV Inc | 175,260 | $3,114,370.20 | 0.90% | $3,114,370.20 | 0.90% | 6,996.17 | Energy | United States | |
| 74952710 | REVG US | REV Group Inc | 96,911 | $3,085,646.24 | 0.89% | $3,085,646.24 | 0.89% | 1,652.96 | Industrials | United States | |
| 18467V10 | YOU US | Clear Secure Inc | 100,982 | $3,068,842.98 | 0.88% | $3,068,842.98 | 0.88% | 2,830.04 | Information Technology | United States | |
| 67059N10 | NTNX US | Nutanix Inc | 48,460 | $3,062,187.40 | 0.88% | $3,062,187.40 | 0.88% | 15,603.63 | Information Technology | United States | |
| G4863A10 | IGT US | International Game Technology PLC | 136,096 | $3,047,189.44 | 0.88% | $3,047,189.44 | 0.88% | 4,522.78 | Consumer Discretionary | United States | |
| 41086710 | THG US | Hanover Insurance Group Inc | 20,078 | $2,951,265.22 | 0.85% | $2,951,265.22 | 0.85% | 5,291.64 | Financials | United States | |
| 78709Y10 | SAIA US | Saia Inc | 7,213 | $2,710,861.79 | 0.78% | $2,710,861.79 | 0.78% | 9,993.32 | Industrials | United States | |
| 14178810 | CARG US | Cargurus Inc | 91,975 | $2,665,435.50 | 0.77% | $2,665,435.50 | 0.77% | 2,985.08 | Communication Services | United States | |
| G9087Q10 | TROX US | Tronox Holdings PLC | 189,779 | $2,643,621.47 | 0.76% | $2,643,621.47 | 0.76% | 2,199.82 | Materials | United States | |
| 71424F10 | PR US | Permian Resources Corp | 184,922 | $2,633,289.28 | 0.76% | $2,633,289.28 | 0.76% | 9,994.44 | Energy | United States | |
| N1450610 | ESTC US | Elastic NV | 33,903 | $2,583,069.57 | 0.74% | $2,583,069.57 | 0.74% | 7,828.18 | Information Technology | United States | |
| G4883311 | WFRD US | Weatherford International PLC | 24,477 | $2,568,616.38 | 0.74% | $2,568,616.38 | 0.74% | 7,681.61 | Energy | United States | |
| 12008R10 | BLDR US | Builders FirstSource Inc | 14,395 | $2,504,730.00 | 0.72% | $2,504,730.00 | 0.72% | 20,263.07 | Industrials | United States | |
| 74319R10 | PRG US | PROG Holdings Inc | 53,440 | $2,498,854.40 | 0.72% | $2,498,854.40 | 0.72% | 1,978.98 | Financials | United States | |
| 53418710 | LNC US | Lincoln National Corp | 76,852 | $2,466,949.20 | 0.71% | $2,466,949.20 | 0.71% | 5,463.33 | Financials | United States | |
| 29415F10 | NVST US | Envista Holdings Corp | 133,445 | $2,436,705.70 | 0.70% | $2,436,705.70 | 0.70% | 3,139.72 | Health Care | United States | |
| 80105610 | SANM US | Sanmina Corp | 34,159 | $2,369,951.42 | 0.68% | $2,369,951.42 | 0.68% | 3,791.38 | Information Technology | United States | |
| 48840110 | KMPR US | Kemper Corp | 37,580 | $2,349,125.80 | 0.68% | $2,349,125.80 | 0.68% | 4,027.33 | Financials | United States | |
| 02267110 | AMAL US | Amalgamated Financial Corp | 70,637 | $2,330,314.63 | 0.67% | $2,330,314.63 | 0.67% | 1,010.93 | Financials | United States | |
| 36100810 | FNKO US | Funko Inc | 213,752 | $2,237,983.44 | 0.64% | $2,237,983.44 | 0.64% | 549.74 | Consumer Discretionary | United States | |
| 09624H20 | BXC US | BlueLinx Holdings Inc | 22,165 | $2,230,685.60 | 0.64% | $2,230,685.60 | 0.64% | 860.57 | Industrials | United States | |
| G0772R20 | NTB US | Bank of NT Butterfield & Son Ltd | 56,116 | $2,146,437.00 | 0.62% | $2,146,437.00 | 0.62% | 1,795.60 | Financials | Bermuda | |
| 87918A10 | TDOC US | Teladoc Health Inc | 294,854 | $2,114,103.18 | 0.61% | $2,114,103.18 | 0.61% | 1,227.63 | Health Care | United States | |
| 74386T10 | PFS US | Provident Financial Services Inc | 110,828 | $2,113,489.96 | 0.61% | $2,113,489.96 | 0.61% | 2,488.35 | Financials | United States | |
| 92839U20 | VC US | Visteon Corp | 20,493 | $2,074,506.39 | 0.60% | $2,074,506.39 | 0.60% | 2,794.64 | Consumer Discretionary | United States | |
| Y8565N30 | TNK US | Teekay Tankers Ltd | 36,371 | $2,068,782.48 | 0.60% | $2,068,782.48 | 0.60% | 1,952.01 | Energy | Canada | |
| Y7542C13 | STNG US | Scorpio Tankers Inc | 28,631 | $2,048,261.74 | 0.59% | $2,048,261.74 | 0.59% | 3,904.34 | Energy | Monaco | |
| 30041R10 | EVER US | EverQuote Inc | 80,327 | $1,984,076.90 | 0.57% | $1,984,076.90 | 0.57% | 866.57 | Communication Services | United States | |
| 98581710 | YELP US | Yelp Inc | 56,751 | $1,982,312.43 | 0.57% | $1,982,312.43 | 0.57% | 2,362.04 | Communication Services | United States | |
| 90268110 | UGI US | UGI Corp | 79,271 | $1,974,640.61 | 0.57% | $1,974,640.61 | 0.57% | 5,347.90 | Utilities | United States | |
| 71940510 | PLAB US | Photronics Inc | 74,766 | $1,933,448.76 | 0.56% | $1,933,448.76 | 0.56% | 1,638.41 | Information Technology | United States | |
| 98147510 | WKC US | World Kinect Corp | 66,405 | $1,911,799.95 | 0.55% | $1,911,799.95 | 0.55% | 1,701.49 | Energy | United States | |
| 21979810 | QDEL US | QuidelOrtho Corp | 44,523 | $1,881,096.75 | 0.54% | $1,881,096.75 | 0.54% | 2,840.70 | Health Care | United States | |
| 75508B10 | RYAM US | Rayonier Advanced Materials Inc | 233,289 | $1,861,646.22 | 0.54% | $1,861,646.22 | 0.54% | 525.82 | Materials | United States | |
| 42225T10 | HCAT US | Health Catalyst Inc | 258,130 | $1,855,954.70 | 0.53% | $1,855,954.70 | 0.53% | 434.78 | Health Care | United States | |
| 78201110 | RSI US | Rush Street Interactive Inc | 193,149 | $1,809,806.13 | 0.52% | $1,809,806.13 | 0.52% | 778.72 | Consumer Discretionary | United States | |
| 55087P10 | LYFT US | Lyft Inc | 153,205 | $1,787,902.35 | 0.51% | $1,787,902.35 | 0.51% | 4,786.46 | Industrials | United States | |
| 08579X10 | BRY US | Berry Corp | 285,000 | $1,764,150.00 | 0.51% | $1,764,150.00 | 0.51% | 476.25 | Energy | United States | |
| 73650884 | POR US | Portland General Electric Co | 35,909 | $1,727,581.99 | 0.50% | $1,727,581.99 | 0.50% | 4,958.55 | Utilities | United States | |
| 06417N10 | OZK US | Bank OZK | 39,782 | $1,724,549.70 | 0.50% | $1,724,549.70 | 0.50% | 4,918.71 | Financials | United States | |
| 23282W60 | CYTK US | Cytokinetics Inc | 29,360 | $1,675,868.80 | 0.48% | $1,675,868.80 | 0.48% | 6,716.01 | Health Care | United States | |
| 78573M10 | SABR US | Sabre Corp | 534,698 | $1,630,828.90 | 0.47% | $1,630,828.90 | 0.47% | 1,176.37 | Consumer Discretionary | United States | |
| 26484T10 | DNB US | Dun & Bradstreet Holdings Inc | 133,965 | $1,607,580.00 | 0.46% | $1,607,580.00 | 0.46% | 5,301.97 | Industrials | United States | |
| 63938C10 | NAVI US | Navient Corp | 94,926 | $1,607,097.18 | 0.46% | $1,607,097.18 | 0.46% | 1,852.31 | Financials | United States | |
| 11704310 | BC US | Brunswick Corp/DE | 20,050 | $1,584,952.50 | 0.46% | $1,584,952.50 | 0.46% | 5,245.13 | Consumer Discretionary | United States | |
| 20603L10 | CON US | Concentra Group Holdings Parent Inc | 60,748 | $1,485,288.60 | 0.43% | $1,485,288.60 | 0.43% | 3,095.22 | Health Care | United States | |
| 50157510 | KYMR US | Kymera Therapeutics Inc | 30,601 | $1,479,864.36 | 0.43% | $1,479,864.36 | 0.43% | 3,083.22 | Health Care | United States | |
| 68278B10 | OS US | Onestream Inc | 46,954 | $1,455,574.00 | 0.42% | $1,455,574.00 | 0.42% | 2,458.33 | Information Technology | United States | |
| 22041X10 | CRSR US | Corsair Gaming Inc | 204,421 | $1,424,814.37 | 0.41% | $1,424,814.37 | 0.41% | 725.90 | Information Technology | United States | |
| G5269410 | KNSA US | Kiniksa Pharmaceuticals International Plc | 53,233 | $1,423,450.42 | 0.41% | $1,423,450.42 | 0.41% | 1,900.76 | Health Care | United States | |
| 69888T20 | PARR US | Par Pacific Holdings Inc | 62,679 | $1,406,516.76 | 0.40% | $1,406,516.76 | 0.40% | 1,277.04 | Energy | United States | |
| 67080M10 | NRIX US | Nurix Therapeutics Inc | 55,303 | $1,393,635.60 | 0.40% | $1,393,635.60 | 0.40% | 1,623.18 | Health Care | United States | |
| 98888T10 | ZIMV US | Zimvie Inc | 79,742 | $1,382,726.28 | 0.40% | $1,382,726.28 | 0.40% | 478.10 | Health Care | United States | |
| 90373110 | ULS US | UL Solutions Inc | 24,326 | $1,326,740.04 | 0.38% | $1,326,740.04 | 0.38% | 10,908.38 | Information Technology | United States | |
| 29460X10 | EQBK US | Equity Bancshares Inc | 32,347 | $1,319,434.13 | 0.38% | $1,319,434.13 | 0.38% | 622.58 | Financials | United States | |
| 03168L10 | AMRX US | Amneal Pharmaceuticals Inc | 151,900 | $1,315,454.00 | 0.38% | $1,315,454.00 | 0.38% | 2,680.64 | Health Care | United States | |
| 68554V10 | OSUR US | OraSure Technologies Inc | 292,528 | $1,310,525.44 | 0.38% | $1,310,525.44 | 0.38% | 334.07 | Health Care | United States | |
| 84489510 | SWX US | Southwest Gas Holdings Inc | 17,414 | $1,266,346.08 | 0.36% | $1,266,346.08 | 0.36% | 5,214.86 | Utilities | United States | |
| 59152020 | MEI US | Methode Electronics Inc | 120,967 | $1,260,476.14 | 0.36% | $1,260,476.14 | 0.36% | 368.08 | Information Technology | United States | |
| 69366J20 | PTCT US | PTC Therapeutics Inc | 35,668 | $1,259,793.76 | 0.36% | $1,259,793.76 | 0.36% | 2,716.96 | Health Care | United States | |
| 68162K10 | ZEUS US | Olympic Steel Inc | 31,349 | $1,257,094.90 | 0.36% | $1,257,094.90 | 0.36% | 446.43 | Materials | United States | |
| 14888U10 | CPRX US | Catalyst Pharmaceuticals Inc | 61,948 | $1,254,447.00 | 0.36% | $1,254,447.00 | 0.36% | 2,403.43 | Health Care | United States | |
| 69073210 | OMI US | Owens & Minor Inc | 80,327 | $1,248,281.58 | 0.36% | $1,248,281.58 | 0.36% | 1,198.07 | Health Care | United States | |
| 01858110 | BFH US | Alliance Data Systems Corp | 21,415 | $1,245,710.55 | 0.36% | $1,245,710.55 | 0.36% | 2,891.05 | Financials | United States | |
| 67103X10 | OFG US | OFG Bancorp | 26,870 | $1,235,751.30 | 0.36% | $1,235,751.30 | 0.36% | 2,141.39 | Financials | United States | |
| 07373V10 | BEAM US | Beam Therapeutics Inc | 45,968 | $1,226,426.24 | 0.35% | $1,226,426.24 | 0.35% | 2,198.85 | Health Care | United States | |
| G0176710 | ALKS US | Alkermes Plc | 42,642 | $1,213,164.90 | 0.35% | $1,213,164.90 | 0.35% | 4,719.49 | Health Care | United States | |
| 81617J30 | WTTR US | Select Water Solutions Inc | 104,691 | $1,207,087.23 | 0.35% | $1,207,087.23 | 0.35% | 1,185.28 | Energy | United States | |
| 98585N10 | YEXT US | Yext Inc | 232,724 | $1,184,565.16 | 0.34% | $1,184,565.16 | 0.34% | 642.05 | Information Technology | United States | |
| 00449810 | ACIW US | ACI Worldwide Inc | 23,387 | $1,177,769.32 | 0.34% | $1,177,769.32 | 0.34% | 5,280.80 | Information Technology | United States | |
| 78375410 | RYI US | Ryerson Holding Corp | 58,603 | $1,173,232.06 | 0.34% | $1,173,232.06 | 0.34% | 674.51 | Materials | United States | |
| 03152W10 | FOLD US | Amicus Therapeutics Inc | 100,405 | $1,165,702.05 | 0.34% | $1,165,702.05 | 0.34% | 3,443.42 | Health Care | United States | |
| 29670E10 | EPRT US | Essential Properties Realty Trust Inc REIT | 36,167 | $1,154,088.97 | 0.33% | $1,154,088.97 | 0.33% | 5,594.79 | Real Estate | United States | |
| 98980B10 | ZIP US | ZipRecruiter Inc | 119,302 | $1,139,334.10 | 0.33% | $1,139,334.10 | 0.33% | 947.15 | Communication Services | United States | |
| 03969F10 | RCUS US | Arcus Biosciences Inc | 64,444 | $1,103,281.28 | 0.32% | $1,103,281.28 | 0.32% | 1,565.24 | Health Care | United States | |
| 33830710 | FIVN US | Five9 Inc | 33,922 | $1,093,984.50 | 0.31% | $1,093,984.50 | 0.31% | 2,410.24 | Information Technology | United States | |
| 59177410 | MCB US | Metropolitan Bank Holding Corp | 20,925 | $1,082,031.75 | 0.31% | $1,082,031.75 | 0.31% | 578.79 | Financials | United States | |
| N3144W10 | XPRO US | Expro Group Holdings NV | 54,028 | $1,072,996.08 | 0.31% | $1,072,996.08 | 0.31% | 2,332.88 | Energy | United States | |
| 30161Q10 | EXEL US | Exelixis Inc | 40,148 | $1,045,052.44 | 0.30% | $1,045,052.44 | 0.30% | 7,425.10 | Health Care | United States | |
| 47580P10 | JELD US | JELD-WEN Holding Inc | 71,467 | $1,017,690.08 | 0.29% | $1,017,690.08 | 0.29% | 1,203.89 | Industrials | United States | |
| 90184D10 | TWST US | Twist Bioscience Corp | 23,355 | $1,009,870.20 | 0.29% | $1,009,870.20 | 0.29% | 2,533.26 | Health Care | United States | |
| 90400D10 | RARE US | Ultragenyx Pharmaceutical Inc | 17,485 | $992,798.30 | 0.29% | $992,798.30 | 0.29% | 5,233.14 | Health Care | United States | |
| 20034010 | CMA US | Comerica Inc | 17,172 | $980,692.92 | 0.28% | $980,692.92 | 0.28% | 7,576.78 | Financials | United States | |
| 63618010 | NFG US | National Fuel Gas Co | 16,376 | $978,629.76 | 0.28% | $978,629.76 | 0.28% | 5,474.73 | Utilities | United States | |
| 29384C10 | TRDA US | Entrada Therapeutics Inc | 55,286 | $978,562.20 | 0.28% | $978,562.20 | 0.28% | 658.43 | Health Care | United States | |
| 60249610 | MDXG US | MiMedx Group Inc | 142,396 | $973,988.64 | 0.28% | $973,988.64 | 0.28% | 1,004.17 | Health Care | United States | |
| 63230710 | NTRA US | Natera Inc | 8,159 | $964,883.34 | 0.28% | $964,883.34 | 0.28% | 14,626.57 | Health Care | United States | |
| 72815L10 | PLTK US | Playtika Holding Corp | 126,363 | $956,567.91 | 0.28% | $956,567.91 | 0.28% | 2,815.88 | Communication Services | United States | |
| 03525510 | ANIK US | Anika Therapeutics Inc | 37,097 | $953,392.90 | 0.27% | $953,392.90 | 0.27% | 381.36 | Health Care | United States | |
| 67000240 | NVAX US | Novavax Inc | 74,457 | $921,777.66 | 0.27% | $921,777.66 | 0.27% | 1,981.96 | Health Care | United States | |
| 92915B10 | VYGR US | Voyager Therapeutics Inc | 136,917 | $898,175.52 | 0.26% | $898,175.52 | 0.26% | 357.74 | Health Care | United States | |
| 64125C10 | NBIX US | Neurocrine Biosciences Inc | 6,906 | $877,476.36 | 0.25% | $877,476.36 | 0.25% | 12,830.04 | Health Care | United States | |
| 03969T10 | ARCT US | Arcturus Therapeutics Holdings Inc | 39,004 | $822,984.40 | 0.24% | $822,984.40 | 0.24% | 570.59 | Health Care | United States | |
| 00181T10 | AMRK US | A-Mark Precious Metals Inc | 20,910 | $814,862.70 | 0.23% | $814,862.70 | 0.23% | 892.21 | Consumer Discretionary | United States | |
| 00422510 | ACAD US | ACADIA Pharmaceuticals Inc | 48,640 | $806,451.20 | 0.23% | $806,451.20 | 0.23% | 2,750.22 | Health Care | United States | |
| 92165910 | VNDA US | Vanda Pharmaceuticals Inc | 146,842 | $776,794.18 | 0.22% | $776,794.18 | 0.22% | 308.35 | Health Care | United States | |
| 98985Y10 | ZYME US | Zymeworks Inc | 63,619 | $746,250.87 | 0.21% | $746,250.87 | 0.21% | 837.56 | Health Care | United States | |
| 01444210 | ALEC US | Alector Inc | 139,198 | $734,965.44 | 0.21% | $734,965.44 | 0.21% | 513.86 | Health Care | United States | |
| 92640010 | VSCO US | Victoria's Secret & Co | 28,694 | $673,161.24 | 0.19% | $673,161.24 | 0.19% | 1,836.90 | Consumer Discretionary | United States | |
| 09739D10 | BCC US | Boise Cascade Holdings LLC | 4,945 | $670,640.90 | 0.19% | $670,640.90 | 0.19% | 5,290.40 | Industrials | United States | |
| 70334310 | PATK US | Patrick Industries Inc | 4,806 | $621,031.32 | 0.18% | $621,031.32 | 0.18% | 2,894.79 | Consumer Discretionary | United States | |
| 81730H10 | S US | SentinelOne Inc | 25,791 | $607,635.96 | 0.17% | $607,635.96 | 0.17% | 7,443.24 | Information Technology | United States | |
| 68621F10 | ORGO US | Organogenesis Holdings Inc | 209,850 | $604,368.00 | 0.17% | $604,368.00 | 0.17% | 381.82 | Health Care | United States | |
| 43940T10 | HOPE US | Hope Bancorp Inc | 42,493 | $543,485.47 | 0.16% | $543,485.47 | 0.16% | 1,544.16 | Financials | United States | |
| 35138V10 | FOXF US | Fox Factory Holding Corp | 12,708 | $514,419.84 | 0.15% | $514,419.84 | 0.15% | 1,687.34 | Consumer Discretionary | United States | |
| 12662P10 | CVI US | CVR Energy Inc | 18,918 | $480,895.56 | 0.14% | $480,895.56 | 0.14% | 2,555.50 | Energy | United States | |
| 31189P10 | FATE US | Fate Therapeutics Inc | 129,950 | $476,916.50 | 0.14% | $476,916.50 | 0.14% | 417.93 | Health Care | United States | |
| 45778Q10 | NSP US | Insperity Inc | 5,074 | $476,905.26 | 0.14% | $476,905.26 | 0.14% | 3,528.24 | Industrials | United States | |
| 68738010 | ORRF US | Orrstown Financial Services Inc | 12,742 | $456,163.60 | 0.13% | $456,163.60 | 0.13% | 693.48 | Financials | United States | |
| 20848V10 | CCSI US | Consensus Cloud Solutions Inc | 17,893 | $431,042.37 | 0.12% | $431,042.37 | 0.12% | 464.87 | Information Technology | United States | |
| 76674Q10 | RMNI US | Rimini Street Inc | 234,299 | $412,366.24 | 0.12% | $412,366.24 | 0.12% | 159.63 | Information Technology | United States | |
| 52706410 | LESL US | Leslie's Inc | 133,377 | $402,798.54 | 0.12% | $402,798.54 | 0.12% | 558.44 | Consumer Discretionary | United States | |
| 46333X10 | IRWD US | Ironwood Pharmaceuticals Inc | 79,249 | $400,999.94 | 0.12% | $400,999.94 | 0.12% | 808.28 | Health Care | United States | |
| 48716P10 | KRNY US | Kearny Financial Corp/MD | 58,234 | $396,573.54 | 0.11% | $396,573.54 | 0.11% | 439.79 | Financials | United States | |
| 92942W10 | KLG US | WK Kellogg Co | 22,340 | $383,577.80 | 0.11% | $383,577.80 | 0.11% | 1,474.93 | Consumer Staples | United States | |
| 00650F10 | ADPT US | Adaptive Biotechnologies Corp | 75,425 | $354,497.50 | 0.10% | $354,497.50 | 0.10% | 693.12 | Health Care | United States | |
| 46565G10 | ITOS US | iTeos Therapeutics Inc | 18,853 | $317,673.05 | 0.09% | $317,673.05 | 0.09% | 615.39 | Health Care | United States | |
| 00486H10 | ADTN US | ADTRAN Holdings Inc | 55,543 | $309,929.94 | 0.09% | $309,929.94 | 0.09% | 442.11 | Information Technology | United States | |
| 79956610 | SANA US | Sana Biotechnology Inc | 45,739 | $276,720.95 | 0.08% | $276,720.95 | 0.08% | 1,345.92 | Health Care | United States | |
| G4412G10 | HLF US | Herbalife Ltd | 32,416 | $264,514.56 | 0.08% | $264,514.56 | 0.08% | 821.86 | Consumer Staples | United States | |
| 90110910 | TPC US | Tutor Perini Corp | 10,545 | $252,763.65 | 0.07% | $252,763.65 | 0.07% | 1,255.77 | Industrials | United States | |
| 92337F10 | VCYT US | Veracyte Inc | 7,589 | $239,432.95 | 0.07% | $239,432.95 | 0.07% | 2,423.42 | Health Care | United States | |
| 19459J10 | COLL US | Collegium Pharmaceutical Inc | 5,592 | $215,068.32 | 0.06% | $215,068.32 | 0.06% | 1,243.03 | Health Care | United States | |
| 04914Y10 | ATLC US | Atlanticus Holdings Corp | 5,763 | $203,722.05 | 0.06% | $203,722.05 | 0.06% | 521.38 | Financials | United States | |
| 07734730 | BELFB US | Bel Fuse Inc | 2,776 | $188,296.08 | 0.05% | $188,296.08 | 0.05% | 852.89 | Information Technology | United States | |
| 03589W10 | ANNX US | Annexon Inc | 32,235 | $183,739.50 | 0.05% | $183,739.50 | 0.05% | 602.23 | Health Care | United States | |
| 44917210 | HY US | Hyster-Yale Inc | 2,882 | $181,450.72 | 0.05% | $181,450.72 | 0.05% | 1,101.49 | Industrials | United States | |
| 69512710 | PCRX US | Pacira BioSciences Inc | 11,488 | $178,753.28 | 0.05% | $178,753.28 | 0.05% | 717.74 | Health Care | United States | |
| 03416410 | ANDE US | Andersons Inc | 3,066 | $156,274.02 | 0.04% | $156,274.02 | 0.04% | 1,736.50 | Consumer Staples | United States | |
| 82982L10 | SITE US | SiteOne Landscape Supply Inc | 1,053 | $149,378.58 | 0.04% | $149,378.58 | 0.04% | 6,400.90 | Industrials | United States | |
| Y0207T10 | ASC US | Ardmore Shipping Corp | 7,178 | $135,520.64 | 0.04% | $135,520.64 | 0.04% | 789.98 | Energy | United States | |
| 80067710 | SGMO US | Sangamo Therapeutics Inc | 154,373 | $130,908.30 | 0.04% | $130,908.30 | 0.04% | 176.57 | Health Care | United States | |
| 55609910 | MGNX US | MacroGenics Inc | 32,469 | $113,966.19 | 0.03% | $113,966.19 | 0.03% | 220.16 | Health Care | United States | |
| 19249H10 | CHRS US | Coherus Biosciences Inc | 79,007 | $109,819.73 | 0.03% | $109,819.73 | 0.03% | 160.14 | Health Care | United States | |
| 67802610 | OIS US | Oil States International Inc | 18,194 | $96,246.26 | 0.03% | $96,246.26 | 0.03% | 337.44 | Energy | United States | |
| 50015M10 | KOD US | Kodiak Sciences Inc | 37,236 | $93,462.36 | 0.03% | $93,462.36 | 0.03% | 132.06 | Health Care | United States | |
| 58470H10 | MED US | Medifast Inc | 3,520 | $64,416.00 | 0.02% | $64,416.00 | 0.02% | 200.15 | Consumer Staples | United States | |
| 55083R10 | LYEL US | Lyell Immunopharma Inc | 36,565 | $53,019.25 | 0.02% | $53,019.25 | 0.02% | 371.20 | Health Care | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $4,469,944.51 | 1.29% | $4,469,944.51 | 1.29% | - | - | - | |
*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.
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.
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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.
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., 111 Huntington Avenue, Boston, MA 02199.