Full & Historical Holdings
Growth Fund
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 11-30-24)
|
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 | |
| 59491810 | MSFT US | Microsoft Corp | 12,961,948 | $5,488,866,500.08 | 11.45% | $5,488,866,500.08 | 11.45% | 3,148,848.56 | Information Technology | United States | |
| 67066G10 | NVDA US | NVIDIA Corp | 29,963,266 | $4,142,421,524.50 | 8.64% | $4,142,421,524.50 | 8.64% | 3,388,231.00 | Information Technology | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 16,629,332 | $3,457,071,829.48 | 7.21% | $3,457,071,829.48 | 7.21% | 2,185,965.64 | Consumer Discretionary | United States | |
| 30303M10 | META US | Meta Platforms Inc | 5,117,310 | $2,938,973,479.20 | 6.13% | $2,938,973,479.20 | 6.13% | 1,449,583.68 | Communication Services | United States | |
| 03783310 | AAPL US | Apple Inc | 11,462,910 | $2,720,492,430.30 | 5.68% | $2,720,492,430.30 | 5.68% | 3,587,666.82 | Information Technology | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 14,294,576 | $2,415,068,615.20 | 5.04% | $2,415,068,615.20 | 5.04% | 2,072,002.80 | Communication Services | United States | |
| 57636Q10 | MA US | Mastercard Inc | 3,013,299 | $1,605,907,569.06 | 3.35% | $1,605,907,569.06 | 3.35% | 490,144.92 | Financials | United States | |
| 88160R10 | TSLA US | Tesla Inc | 3,891,776 | $1,343,285,404.16 | 2.80% | $1,343,285,404.16 | 2.80% | 1,107,984.17 | Consumer Discretionary | United States | |
| 48251W10 | KKR US | KKR & Co Inc | 5,983,589 | $974,547,140.43 | 2.03% | $974,547,140.43 | 2.03% | 144,665.84 | Financials | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 2,240,636 | $841,179,567.12 | 1.75% | $841,179,567.12 | 1.75% | 148,365.98 | Industrials | United States | |
| 92826C83 | V US | Visa Inc | 2,601,595 | $819,710,552.60 | 1.71% | $819,710,552.60 | 1.71% | 619,447.28 | Financials | United States | |
| 10113710 | BSX US | Boston Scientific Corp | 8,530,615 | $773,385,555.90 | 1.61% | $773,385,555.90 | 1.61% | 133,617.20 | Health Care | United States | |
| 81762P10 | NOW US | ServiceNow Inc | 668,179 | $701,213,769.76 | 1.46% | $701,213,769.76 | 1.46% | 216,517.31 | Information Technology | United States | |
| 03209510 | APH US | Amphenol Corp | 9,297,525 | $675,465,191.25 | 1.41% | $675,465,191.25 | 1.41% | 87,587.78 | Information Technology | United States | |
| L8681T10 | SPOT US | Spotify Technology SA | 1,357,408 | $647,429,319.68 | 1.35% | $647,429,319.68 | 1.35% | 96,383.60 | Communication Services | Sweden | |
| 05276910 | ADSK US | Autodesk Inc | 2,095,613 | $611,709,434.70 | 1.28% | $611,709,434.70 | 1.28% | 62,758.50 | Information Technology | United States | |
| 43300A20 | HLT US | Hilton Worldwide Holdings Inc | 2,383,375 | $604,042,560.00 | 1.26% | $604,042,560.00 | 1.26% | 61,994.21 | Consumer Discretionary | United States | |
| 64110L10 | NFLX US | Netflix Inc | 673,846 | $597,573,371.26 | 1.25% | $597,573,371.26 | 1.25% | 379,074.12 | Communication Services | United States | |
| 92916010 | VMC US | Vulcan Materials Co | 2,011,898 | $579,688,170.74 | 1.21% | $579,688,170.74 | 1.21% | 38,061.97 | Materials | United States | |
| 44320110 | HWM US | Howmet Aerospace Inc | 4,709,064 | $557,458,996.32 | 1.16% | $557,458,996.32 | 1.16% | 48,180.66 | Industrials | United States | |
| 88355610 | TMO US | Thermo Fisher Scientific Inc | 1,019,390 | $539,899,525.70 | 1.13% | $539,899,525.70 | 1.13% | 202,583.62 | Health Care | United States | |
| G5495010 | LIN US | Linde PLC | 1,160,026 | $534,760,385.74 | 1.12% | $534,760,385.74 | 1.12% | 219,504.08 | Materials | United States | |
| 53245710 | LLY US | Eli Lilly & Co | 668,021 | $531,310,502.35 | 1.11% | $531,310,502.35 | 1.11% | 755,038.24 | Health Care | United States | |
| 89400J10 | TRU US | TransUnion | 5,141,592 | $521,871,588.00 | 1.09% | $521,871,588.00 | 1.09% | 19,782.35 | Industrials | United States | |
| 92345Y10 | VRSK US | Verisk Analytics Inc | 1,692,538 | $497,961,604.98 | 1.04% | $497,961,604.98 | 1.04% | 41,600.41 | Industrials | United States | |
| 71817210 | PM US | Philip Morris International Inc | 3,742,068 | $497,919,568.08 | 1.04% | $497,919,568.08 | 1.04% | 206,886.13 | Consumer Staples | United States | |
| 79466L30 | CRM US | Salesforce Inc | 1,500,667 | $495,205,103.33 | 1.03% | $495,205,103.33 | 1.03% | 316,130.42 | Information Technology | United States | |
| 36960430 | GE US | General Electric Co | 2,703,376 | $492,446,972.16 | 1.03% | $492,446,972.16 | 1.03% | 197,150.68 | Industrials | United States | |
| 92532F10 | VRTX US | Vertex Pharmaceuticals Inc | 1,050,731 | $491,878,703.03 | 1.03% | $491,878,703.03 | 1.03% | 120,637.10 | Health Care | United States | |
| 46120E60 | ISRG US | Intuitive Surgical Inc | 804,543 | $436,062,306.00 | 0.91% | $436,062,306.00 | 0.91% | 193,060.40 | Health Care | United States | |
| 23585110 | DHR US | Danaher Corp | 1,750,075 | $419,475,476.75 | 0.88% | $419,475,476.75 | 0.88% | 173,122.13 | Health Care | United States | |
| 03990B10 | ARES US | Ares Management Corp | 2,368,911 | $418,657,641.03 | 0.87% | $418,657,641.03 | 0.87% | 35,668.53 | Financials | United States | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2,265,095 | $418,272,442.70 | 0.87% | $418,272,442.70 | 0.87% | 957,747.77 | Information Technology | Taiwan | |
| 46120210 | INTU US | Intuit Inc | 624,623 | $400,839,317.79 | 0.84% | $400,839,317.79 | 0.84% | 179,762.05 | Information Technology | United States | |
| 04946810 | TEAM US | Atlassian Corp Ltd | 1,479,084 | $389,856,960.72 | 0.81% | $389,856,960.72 | 0.81% | 68,717.68 | Information Technology | United States | |
| 16411R20 | LNG US | Cheniere Energy Inc | 1,738,654 | $389,475,882.54 | 0.81% | $389,475,882.54 | 0.81% | 50,491.85 | Energy | United States | |
| 36665110 | IT US | Gartner Inc | 748,906 | $387,880,884.58 | 0.81% | $387,880,884.58 | 0.81% | 40,143.20 | Information Technology | United States | |
| 87160710 | SNPS US | Synopsys Inc | 689,414 | $385,030,824.86 | 0.80% | $385,030,824.86 | 0.80% | 85,791.74 | Information Technology | United States | |
| 92840M10 | VST US | Vistra Corp | 2,276,156 | $363,820,775.04 | 0.76% | $363,820,775.04 | 0.76% | 54,460.21 | Utilities | United States | |
| G8994E10 | TT US | Trane Technologies PLC | 868,780 | $361,603,611.60 | 0.75% | $361,603,611.60 | 0.75% | 93,732.33 | Industrials | United States | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 1,126,696 | $345,681,599.76 | 0.72% | $345,681,599.76 | 0.72% | 84,146.63 | Information Technology | United States | |
| 03769M10 | APO US | Apollo Global Management Inc | 1,968,302 | $344,511,899.06 | 0.72% | $344,511,899.06 | 0.72% | 99,034.86 | Financials | United States | |
| 36357610 | AJG US | Arthur J Gallagher & Co | 1,099,091 | $343,180,173.84 | 0.72% | $343,180,173.84 | 0.72% | 68,519.82 | Financials | United States | |
| 87405410 | TTWO US | Take-Two Interactive Software Inc | 1,779,153 | $335,156,842.14 | 0.70% | $335,156,842.14 | 0.70% | 33,084.69 | Communication Services | United States | |
| 33773810 | FI US | Fiserv Inc | 1,513,634 | $334,452,568.64 | 0.70% | $334,452,568.64 | 0.70% | 125,947.20 | Financials | United States | |
| N0705921 | ASML US | ASML Holding NV | 469,548 | $322,396,352.28 | 0.67% | $322,396,352.28 | 0.67% | 274,358.85 | Information Technology | Netherlands | |
| 38141G10 | GS US | Goldman Sachs Group Inc | 485,229 | $295,295,812.53 | 0.62% | $295,295,812.53 | 0.62% | 197,298.39 | Financials | United States | |
| 36828A10 | GEV US | GE Vernova Inc | 865,091 | $289,044,204.92 | 0.60% | $289,044,204.92 | 0.60% | 92,101.17 | Industrials | United States | |
| 57387410 | MRVL US | Marvell Technology Inc | 2,869,682 | $265,990,824.58 | 0.55% | $265,990,824.58 | 0.55% | 80,288.08 | Information Technology | United States | |
| 55354G10 | MSCI US | MSCI Inc | 435,034 | $265,209,777.42 | 0.55% | $265,209,777.42 | 0.55% | 47,777.49 | Financials | United States | |
| 16965610 | CMG US | Chipotle Mexican Grill Inc | 4,178,283 | $257,047,970.16 | 0.54% | $257,047,970.16 | 0.54% | 83,891.07 | Consumer Discretionary | United States | |
| 92537N10 | VRT US | Vertiv Holdings Co | 1,937,522 | $247,227,807.20 | 0.52% | $247,227,807.20 | 0.52% | 47,892.87 | Industrials | United States | |
| 22160N10 | CSGP US | CoStar Group Inc | 2,898,881 | $235,794,980.54 | 0.49% | $235,794,980.54 | 0.49% | 33,346.11 | Real Estate | United States | |
| 19416210 | CL US | Colgate-Palmolive Co | 2,421,159 | $233,956,594.17 | 0.49% | $233,956,594.17 | 0.49% | 78,947.77 | Consumer Staples | United States | |
| 23804L10 | DDOG US | Datadog Inc | 1,461,068 | $223,178,137.00 | 0.47% | $223,178,137.00 | 0.47% | 51,823.49 | Information Technology | United States | |
| 61536910 | MCO US | Moody's Corp | 442,930 | $221,456,141.40 | 0.46% | $221,456,141.40 | 0.46% | 90,611.88 | Financials | United States | |
| 67103H10 | ORLY US | O'Reilly Automotive Inc | 167,368 | $208,075,244.96 | 0.43% | $208,075,244.96 | 0.43% | 71,906.60 | Consumer Discretionary | United States | |
| 11135F10 | AVGO US | Broadcom Inc | 1,275,150 | $206,676,312.00 | 0.43% | $206,676,312.00 | 0.43% | 757,075.68 | Information Technology | United States | |
| 82509L10 | SHOP US | Shopify Inc | 1,704,315 | $197,018,814.00 | 0.41% | $197,018,814.00 | 0.41% | 149,324.22 | Information Technology | Canada | |
| 56275010 | MANH US | Manhattan Associates Inc | 650,223 | $185,599,653.12 | 0.39% | $185,599,653.12 | 0.39% | 17,433.33 | Information Technology | United States | |
| 48248010 | KLAC US | KLA Corp | 276,848 | $179,128,961.44 | 0.37% | $179,128,961.44 | 0.37% | 86,584.91 | Information Technology | United States | |
| 92247510 | VEEV US | Veeva Systems Inc | 773,547 | $176,252,683.95 | 0.37% | $176,252,683.95 | 0.37% | 36,896.62 | Health Care | United States | |
| 85223410 | SQ US | Block Inc | 1,572,147 | $139,213,616.85 | 0.29% | $139,213,616.85 | 0.29% | 54,581.25 | Financials | United States | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 161,653 | $101,214,883.59 | 0.21% | $101,214,883.59 | 0.21% | 313,150.91 | Consumer Discretionary | France | |
| 40171V10 | GWRE US | Guidewire Software Inc | 496,720 | $100,779,520.80 | 0.21% | $100,779,520.80 | 0.21% | 16,945.20 | Information Technology | United States | |
| 65339F10 | NEE US | NextEra Energy Inc | 1,081,470 | $85,079,244.90 | 0.18% | $85,079,244.90 | 0.18% | 161,777.38 | Utilities | United States | |
| 03110010 | AME US | AMETEK Inc | 368,688 | $71,665,573.44 | 0.15% | $71,665,573.44 | 0.15% | 44,961.65 | Industrials | United States | |
| 51280730 | LRCX US | Lam Research Corp | 740,875 | $54,735,845.00 | 0.11% | $54,735,845.00 | 0.11% | 95,450.00 | Information Technology | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $202,663,169.94 | 0.42% | $202,663,169.94 | 0.42% | - | - | - | |
*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.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.