Full & Historical Holdings

New Discovery Fund


View Historical Holdings by Month
Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 02-28-25)
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
74935Q10 RBA US RB Global Inc 420,823 $43,083,858.74 2.07% $43,083,858.74 2.07% 18,914.59 Industrials Canada
22440810 CR US Crane Co 257,122 $41,908,314.78 2.01% $41,908,314.78 2.01% 9,355.30 Industrials United States
91200810 USFD US US Foods Holding Corp 530,905 $38,055,270.40 1.82% $38,055,270.40 1.82% 16,522.24 Consumer Staples United States
12719030 CACI US CACI International Inc 103,790 $34,754,081.50 1.67% $34,754,081.50 1.67% 7,507.34 Industrials United States
45378A10 IRT US Independence Realty Trust Inc REIT 1,577,077 $34,380,278.60 1.65% $34,380,278.60 1.65% 5,033.93 Real Estate United States
34354P10 FLS US Flowserve Corp 617,320 $33,977,292.80 1.63% $33,977,292.80 1.63% 7,251.25 Industrials United States
G3934V10 GENI US Genius Sports Ltd 3,788,840 $32,887,131.20 1.58% $32,887,131.20 1.58% 1,985.72 Consumer Discretionary United Kingdom
80810D10 SDGR US Schrodinger Inc/United States 1,472,278 $32,846,522.18 1.57% $32,846,522.18 1.57% 1,625.19 Health Care United States
81730H10 S US SentinelOne Inc 1,506,391 $31,076,846.33 1.49% $31,076,846.33 1.49% 6,603.95 Information Technology United States
40749710 HLNE US Hamilton Lane Inc 189,977 $29,697,204.64 1.42% $29,697,204.64 1.42% 6,774.48 Financials United States
M6191J10 FROG US JFrog Ltd 807,461 $29,674,191.75 1.42% $29,674,191.75 1.42% 4,148.27 Information Technology United States
37957720 GMED US Globus Medical Inc 364,948 $29,312,623.36 1.41% $29,312,623.36 1.41% 11,037.57 Health Care United States
89055F10 BLD US TopBuild Corp 95,088 $29,134,012.32 1.40% $29,134,012.32 1.40% 9,040.04 Consumer Discretionary United States
49904910 KNX US Knight-Swift Transportation Holdings Inc 539,817 $27,228,369.48 1.31% $27,228,369.48 1.31% 8,170.05 Industrials United States
85914M10 STEP US StepStone Group Inc 446,467 $26,859,454.72 1.29% $26,859,454.72 1.29% 4,563.12 Financials United States
G8711010 FTI US TechnipFMC PLC 911,708 $26,840,683.52 1.29% $26,840,683.52 1.29% 12,523.78 Energy United States
40171V10 GWRE US Guidewire Software Inc 133,179 $26,811,596.28 1.29% $26,811,596.28 1.29% 16,814.10 Information Technology United States
N7248220 QGEN US QIAGEN NV 687,391 $26,395,814.40 1.27% $26,395,814.40 1.27% 8,358.93 Health Care Germany
01644J10 ALKT US Alkami Technology Inc 851,676 $26,265,687.84 1.26% $26,265,687.84 1.26% 3,148.42 Information Technology United States
G6700G10 NVT US nVent Electric PLC 422,303 $25,481,763.02 1.22% $25,481,763.02 1.22% 9,957.44 Industrials United States
63947X10 NCNO US nCino Inc 805,310 $25,214,256.10 1.21% $25,214,256.10 1.21% 3,625.51 Information Technology United States
09073M10 TECH US Techne Corp 408,104 $25,200,422.00 1.21% $25,200,422.00 1.21% 9,761.91 Health Care United States
00797310 AEIS US Advanced Energy Industries Inc 218,363 $25,148,866.71 1.21% $25,148,866.71 1.21% 4,344.40 Information Technology United States
92839U20 VC US Visteon Corp 279,887 $24,271,800.64 1.16% $24,271,800.64 1.16% 2,353.58 Consumer Discretionary United States
83056610 SKX US Skechers U.S.A. Inc 396,288 $24,169,605.12 1.16% $24,169,605.12 1.16% 9,207.78 Consumer Discretionary United States
34637510 FORM US FormFactor Inc 709,526 $23,627,215.80 1.13% $23,627,215.80 1.13% 2,582.94 Information Technology United States
88146M10 TRNO US Terreno Realty Corp REIT 341,072 $23,131,503.04 1.11% $23,131,503.04 1.11% 6,766.92 Real Estate United States
97415510 WING US Wingstop Inc 95,503 $22,422,194.34 1.07% $22,422,194.34 1.07% 6,729.50 Consumer Discretionary United States
53220K50 LGND US Ligand Pharmaceuticals Inc 182,753 $22,337,899.19 1.07% $22,337,899.19 1.07% 2,309.58 Health Care United States
97717P10 WT US WisdomTree Inc 2,441,898 $22,270,109.76 1.07% $22,270,109.76 1.07% 1,341.08 Financials United States
36831E10 GCMG US GCM Grosvenor Inc 1,543,254 $21,790,746.48 1.04% $21,790,746.48 1.04% 634.15 Financials United States
85423L10 SARO US Standardaero Inc 771,422 $21,777,243.06 1.04% $21,777,243.06 1.04% 9,441.86 Industrials United States
53700810 LFUS US Littelfuse Inc 92,409 $21,449,052.99 1.03% $21,449,052.99 1.03% 5,759.74 Information Technology United States
68111610 OLLI US Ollie's Bargain Outlet Holdings Inc 206,770 $21,402,762.70 1.03% $21,402,762.70 1.03% 6,342.77 Consumer Discretionary United States
51654410 LNTH US Lantheus Holdings Inc 225,962 $21,199,754.84 1.02% $21,199,754.84 1.02% 6,424.47 Health Care United States
42226A10 HQY US HealthEquity Inc 192,726 $21,153,605.76 1.01% $21,153,605.76 1.01% 9,529.69 Health Care United States
12510Q10 CCCS US CCC Intelligent Solutions Holdings Inc 2,066,073 $21,053,283.87 1.01% $21,053,283.87 1.01% 6,692.60 Information Technology United States
85205L10 SWTX US SpringWorks Therapeutics Inc 361,159 $20,860,543.84 1.00% $20,860,543.84 1.00% 4,328.29 Health Care United States
03833610 ATR US AptarGroup Inc 141,112 $20,708,186.00 0.99% $20,708,186.00 0.99% 9,758.18 Materials United States
68278B10 OS US Onestream Inc 881,470 $20,538,251.00 0.98% $20,538,251.00 0.98% 4,046.09 Information Technology United States
36168Q10 GFL US GFL Environmental Inc 443,773 $20,040,788.68 0.96% $20,040,788.68 0.96% 18,605.11 Industrials Canada
92795910 VNOM US Viper Energy Inc 429,952 $20,022,864.64 0.96% $20,022,864.64 0.96% 6,115.25 Energy United States
30208110 EXLS US ExlService Holdings Inc 410,716 $19,899,190.20 0.95% $19,899,190.20 0.95% 7,863.66 Industrials United States
29415F10 NVST US Envista Holdings Corp 992,511 $19,830,369.78 0.95% $19,830,369.78 0.95% 3,440.56 Health Care United States
03152W10 FOLD US Amicus Therapeutics Inc 2,083,691 $19,774,227.59 0.95% $19,774,227.59 0.95% 2,915.71 Health Care United States
49889410 KNF US Knife River Corp 206,011 $19,711,132.48 0.94% $19,711,132.48 0.94% 5,416.73 Materials United States
05478C10 AZEK US AZEK Co Inc 420,483 $19,699,628.55 0.94% $19,699,628.55 0.94% 6,731.01 Industrials United States
74736L10 QTWO US Q2 Holdings Inc 215,232 $18,804,819.84 0.90% $18,804,819.84 0.90% 5,305.81 Information Technology United States
68334410 ONTO US Onto Innovation Inc 128,694 $18,745,568.04 0.90% $18,745,568.04 0.90% 7,194.15 Information Technology United States
71424F10 PR US Permian Resources Corp 1,327,482 $18,704,221.38 0.90% $18,704,221.38 0.90% 9,917.94 Energy United States
N1450610 ESTC US Elastic NV 160,699 $18,698,935.64 0.90% $18,698,935.64 0.90% 12,149.50 Information Technology United States
41319710 HRMY US Harmony Biosciences Holdings Inc 549,778 $18,609,985.30 0.89% $18,609,985.30 0.89% 1,941.15 Health Care United States
60782810 MOD US Modine Manufacturing Co 219,580 $18,567,684.80 0.89% $18,567,684.80 0.89% 4,445.66 Consumer Discretionary United States
00091G10 ACVA US ACV Auctions Inc 1,144,051 $18,373,459.06 0.88% $18,373,459.06 0.88% 2,710.37 Industrials United States
03674X10 AR US Antero Resources Corp 499,923 $18,347,174.10 0.88% $18,347,174.10 0.88% 11,420.31 Energy United States
57648520 MTDR US Matador Resources Co 348,259 $18,227,876.06 0.87% $18,227,876.06 0.87% 6,553.35 Energy United States
00650F10 ADPT US Adaptive Biotechnologies Corp 2,203,168 $18,198,167.68 0.87% $18,198,167.68 0.87% 1,220.61 Health Care United States
16308610 CHEF US Chefs' Warehouse Inc 282,884 $17,702,880.72 0.85% $17,702,880.72 0.85% 2,519.97 Consumer Staples United States
90267310 UFPT US UFP Technologies Inc 76,781 $17,474,587.79 0.84% $17,474,587.79 0.84% 1,746.61 Health Care United States
70557310 PEGA US Pegasystems Inc 222,156 $17,441,467.56 0.84% $17,441,467.56 0.84% 6,760.65 Information Technology United States
B1Y47Y GXI GY Gerresheimer AG 208,053 $17,440,718.33 0.84% $17,440,718.33 0.84% 2,895.43 Health Care Germany
09627Y10 BPMC US Blueprint Medicines Corp 178,906 $17,276,952.42 0.83% $17,276,952.42 0.83% 6,171.40 Health Care United States
04351P10 ASND US Ascendis Pharma AS ADR 109,771 $17,187,943.18 0.82% $17,187,943.18 0.82% 9,502.76 Health Care Denmark
11704310 BC US Brunswick Corp/DE 277,184 $16,866,646.40 0.81% $16,866,646.40 0.81% 4,015.31 Consumer Discretionary United States
ZZSSNT QXO/P US QXO Inc 1,260,033 $16,052,820.42 0.77% $16,052,820.42 0.77% - Information Technology United States
90373110 ULS US UL Solutions Inc 300,643 $15,991,201.17 0.77% $15,991,201.17 0.77% 10,647.26 Industrials United States
01749D10 ALGM US Allegro MicroSystems Inc 709,347 $15,818,438.10 0.76% $15,818,438.10 0.76% 4,105.99 Information Technology United States
89628810 TNET US TriNet Group Inc 210,833 $15,540,500.43 0.74% $15,540,500.43 0.74% 3,650.71 Industrials United States
69376K10 PX US P10 Inc 1,208,604 $15,433,873.08 0.74% $15,433,873.08 0.74% 1,418.44 Financials United States
BN85P6 KXS CN Kinaxis Inc 140,376 $15,300,426.09 0.73% $15,300,426.09 0.73% 3,062.29 Information Technology Canada
25401T60 DBRG US DigitalBridge Group Inc 1,334,700 $15,175,539.00 0.73% $15,175,539.00 0.73% 1,981.93 Financials United States
75960P10 RELY US Remitly Global Inc 631,857 $15,164,568.00 0.73% $15,164,568.00 0.73% 4,814.58 Financials United States
85254J10 STAG US STAG Industrial Inc REIT 405,267 $14,581,506.66 0.70% $14,581,506.66 0.70% 6,712.60 Real Estate United States
70975L10 PEN US Penumbra Inc 50,411 $14,389,315.84 0.69% $14,389,315.84 0.69% 10,993.99 Health Care United States
98379310 XPO US XPO Inc 116,212 $14,289,427.52 0.68% $14,289,427.52 0.68% 14,416.15 Industrials United States
15687V10 CERT US Certara Inc 1,188,383 $14,236,828.34 0.68% $14,236,828.34 0.68% 1,928.99 Health Care United States
01234810 AIN US Albany International Corp 181,484 $13,896,229.88 0.67% $13,896,229.88 0.67% 2,379.26 Industrials United States
90400D10 RARE US Ultragenyx Pharmaceutical Inc 317,856 $13,642,379.52 0.65% $13,642,379.52 0.65% 3,970.15 Health Care United States
40131M10 GH US Guardant Health Inc 308,834 $13,140,886.70 0.63% $13,140,886.70 0.63% 5,275.94 Health Care United States
46982L10 J US Jacobs Solutions Inc 102,011 $13,068,629.21 0.63% $13,068,629.21 0.63% 15,746.26 Industrials United States
52186520 LEA US Lear Corp 131,638 $12,372,655.62 0.59% $12,372,655.62 0.59% 5,041.38 Consumer Discretionary United States
48592410 KRMN US Karman Holdings Inc 385,220 $12,149,838.80 0.58% $12,149,838.80 0.58% 4,168.79 Industrials United States
69343T10 PJT US PJT Partners Inc 73,603 $11,722,013.78 0.56% $11,722,013.78 0.56% 3,778.28 Financials United States
26856L10 ELF US elf Beauty Inc 166,747 $11,713,976.75 0.56% $11,713,976.75 0.56% 3,962.03 Consumer Staples United States
19459J10 COLL US Collegium Pharmaceutical Inc 396,000 $11,503,800.00 0.55% $11,503,800.00 0.55% 936.28 Health Care United States
09062W20 BLFS US BioLife Solutions Inc 474,372 $11,384,928.00 0.55% $11,384,928.00 0.55% 1,113.29 Health Care United States
19851610 COLM US Columbia Sportswear Co 130,612 $11,342,346.08 0.54% $11,342,346.08 0.54% 4,972.55 Consumer Discretionary United States
64125C10 NBIX US Neurocrine Biosciences Inc 94,387 $11,205,624.64 0.54% $11,205,624.64 0.54% 11,836.80 Health Care United States
09371210 BE US Bloom Energy Corp 464,516 $11,157,674.32 0.53% $11,157,674.32 0.53% 5,534.17 Industrials United States
G0750C10 AXTA US Axalta Coating Systems Ltd 291,673 $10,561,479.33 0.51% $10,561,479.33 0.51% 7,898.97 Materials United States
78709Y10 SAIA US Saia Inc 24,190 $9,904,353.60 0.47% $9,904,353.60 0.47% 10,902.80 Industrials United States
45258D10 IMCR US Immunocore Holdings PLC ADR 304,295 $8,937,144.15 0.43% $8,937,144.15 0.43% 1,470.50 Health Care United Kingdom
74276L10 PRCT US PROCEPT BioRobotics Corp 134,737 $8,668,978.58 0.42% $8,668,978.58 0.42% 3,527.04 Health Care United States
23282W60 CYTK US Cytokinetics Inc 188,119 $8,653,474.00 0.41% $8,653,474.00 0.41% 5,446.89 Health Care United States
22041X10 CRSR US Corsair Gaming Inc 728,178 $8,548,809.72 0.41% $8,548,809.72 0.41% 1,231.00 Information Technology United States
63230710 NTRA US Natera Inc 54,598 $8,494,902.82 0.41% $8,494,902.82 0.41% 21,033.62 Health Care United States
48242W10 KBR US KBR Inc 172,088 $8,437,474.64 0.40% $8,437,474.64 0.40% 6,493.62 Industrials United States
50157510 KYMR US Kymera Therapeutics Inc 254,377 $7,974,718.95 0.38% $7,974,718.95 0.38% 2,036.00 Health Care United States
59267L10 MTSR US Metsera Inc 312,983 $7,755,718.74 0.37% $7,755,718.74 0.37% 2,610.00 Health Care United States
33830710 FIVN US Five9 Inc 213,548 $7,730,437.60 0.37% $7,730,437.60 0.37% 2,744.31 Information Technology United States
52490G10 LEGN US Legend Biotech Corp ADR 207,571 $7,267,060.71 0.35% $7,267,060.71 0.35% 6,451.94 Health Care China
24477E10 DH US Definitive Healthcare Corp 2,053,378 $6,632,410.94 0.32% $6,632,410.94 0.32% 372.88 Health Care United States
15678C10 CBLL US Ceribell Inc 275,340 $6,398,901.60 0.31% $6,398,901.60 0.31% 833.58 Health Care United States
88023B10 TEM US Tempus AI Inc 104,615 $5,877,270.70 0.28% $5,877,270.70 0.28% 9,391.55 Health Care United States
44812J10 HUT US Hut 8 Corp 398,287 $5,874,733.25 0.28% $5,874,733.25 0.28% 1,381.76 Information Technology United States
00091E10 ABSI US Absci Corp 1,497,169 $5,764,100.65 0.28% $5,764,100.65 0.28% 442.19 Health Care United States
99OMPIPE OM.P US Outset Medical Inc (Pipe) Series A Cvt Pfd 32,822 $5,650,872.00 0.27% $5,650,872.00 0.27% - Health Care United States
92854T10 SEAT US Vivid Seats Inc 1,255,853 $5,199,231.42 0.25% $5,199,231.42 0.25% 544.49 Communication Services United States
15694410 CGON US CG oncology Inc 171,101 $4,424,671.86 0.21% $4,424,671.86 0.21% 1,986.82 Health Care United States
81764X10 TTAN US ServiceTitan Inc 31,221 $2,964,121.74 0.14% $2,964,121.74 0.14% 8,377.22 Information Technology United States
03589W10 ANNX US Annexon Inc 668,226 $1,764,116.64 0.08% $1,764,116.64 0.08% 281.41 Health Care United States
35168W10 GUTS US Fractyl Health Inc 639,147 $997,069.32 0.05% $997,069.32 0.05% 75.03 Health Care United States
CASH CASH Cash & Cash Equivalents - $69,382,900.35 3.33% $69,105,648.62 3.31% - - -
CASH_DERV CASH_DERV Other - $0.00 0.00% $277,251.73 0.01% - - -

*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.

 

Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.

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.

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