Full & Historical Holdings
Managed Wealth Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 01-31-25)
|
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 | |
| 59491810 | MSFT US | Microsoft Corp | 2,619 | $1,086,909.45 | 3.27% | $1,086,909.45 | 3.27% | 3,085,971.10 | Information Technology | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 3,479 | $826,961.78 | 2.48% | $826,961.78 | 2.48% | 2,499,207.81 | Consumer Discretionary | United States | |
| 30303M10 | META US | Meta Platforms Inc | 1,071 | $737,891.31 | 2.22% | $737,891.31 | 2.22% | 1,739,490.32 | Communication Services | United States | |
| 67066G10 | NVDA US | NVIDIA Corp | 6,121 | $734,948.00 | 2.21% | $734,948.00 | 2.21% | 2,942,675.56 | Information Technology | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 2,888 | $589,191.17 | 1.77% | $589,191.17 | 1.77% | 2,502,101.28 | Communication Services | United States | |
| 03783310 | AAPL US | Apple Inc | 2,316 | $546,536.38 | 1.64% | $546,536.38 | 1.64% | 3,549,612.52 | Information Technology | United States | |
| 46625H10 | JPM US | JPMorgan Chase & Co | 1,698 | $453,764.42 | 1.36% | $453,764.42 | 1.36% | 752,540.46 | Financials | United States | |
| 91282CGU | 91282CGU | US Treasury Note 3.875% MAR 31 25 | 400,000 | $405,005.22 | 1.22% | $405,005.22 | 1.22% | - | U.S. Governments | United States | |
| 74331510 | PGR US | Progressive Corp | 1,603 | $395,064.02 | 1.19% | $395,064.02 | 1.19% | 144,413.84 | Financials | United States | |
| 48251W10 | KKR US | KKR & Co Inc | 2,128 | $355,552.16 | 1.07% | $355,552.16 | 1.07% | 148,396.40 | Financials | United States | |
| 91282CHL | 91282CHL | US Treasury Note 4.625% JUN 30 25 | 350,000 | $351,862.97 | 1.06% | $351,862.97 | 1.06% | - | U.S. Governments | United States | |
| 57636Q10 | MA US | Mastercard Inc | 609 | $338,129.90 | 1.02% | $338,129.90 | 1.02% | 507,663.02 | Financials | United States | |
| 484628 | SAP GY | SAP SE | 1,194 | $331,730.63 | 1.00% | $331,730.63 | 1.00% | 341,378.25 | Information Technology | Germany | |
| 712387 | NESN SW | Nestle SA | 3,824 | $325,321.48 | 0.98% | $325,321.48 | 0.98% | 222,890.58 | Consumer Staples | Switzerland | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1,470 | $307,609.64 | 0.92% | $307,609.64 | 0.92% | 1,085,648.02 | Information Technology | Taiwan | |
| 88160R10 | TSLA US | Tesla Inc | 743 | $300,724.41 | 0.90% | $300,724.41 | 0.90% | 1,301,402.78 | Consumer Discretionary | United States | |
| 12552310 | CI US | Cigna Group | 1,014 | $298,241.15 | 0.90% | $298,241.15 | 0.90% | 81,835.28 | Health Care | United States | |
| 483410 | SU FP | Schneider Electric SE | 1,169 | $295,588.80 | 0.89% | $295,588.80 | 0.89% | 145,560.35 | Industrials | France | |
| 642910 | 6501 JP | Hitachi Ltd | 11,185 | $282,213.02 | 0.85% | $282,213.02 | 0.85% | 115,995.89 | Industrials | Japan | |
| B1YXBJ | AI FP | Air Liquide SA | 1,582 | $275,923.94 | 0.83% | $275,923.94 | 0.83% | 100,827.18 | Materials | France | |
| 58155Q10 | MCK US | McKesson Corp | 458 | $272,187.04 | 0.82% | $272,187.04 | 0.82% | 75,533.25 | Health Care | United States | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 366 | $263,958.55 | 0.79% | $263,958.55 | 0.79% | 360,503.85 | Consumer Discretionary | France | |
| BD6K45 | CPG LN | Compass Group PLC | 7,619 | $263,080.66 | 0.79% | $263,080.66 | 0.79% | 58,610.26 | Consumer Discretionary | United Kingdom | |
| 02581610 | AXP US | American Express Co | 790 | $250,708.84 | 0.75% | $250,708.84 | 0.75% | 223,626.03 | Financials | United States | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 1,271 | $243,601.89 | 0.73% | $243,601.89 | 0.73% | 112,205.91 | Consumer Discretionary | Switzerland | |
| G2918310 | ETN US | Eaton Corp PLC | 745 | $243,342.67 | 0.73% | $243,342.67 | 0.73% | 129,009.09 | Industrials | United States | |
| 61744644 | MS US | Morgan Stanley | 1,749 | $242,078.58 | 0.73% | $242,078.58 | 0.73% | 223,015.64 | Financials | United States | |
| 711038 | ROG SW | Roche Holding AG | 770 | $241,709.74 | 0.73% | $241,709.74 | 0.73% | 250,213.21 | Health Care | Switzerland | |
| 57174810 | MMC US | Marsh & McLennan Cos Inc | 1,078 | $233,712.90 | 0.70% | $233,712.90 | 0.70% | 106,514.44 | Financials | United States | |
| G0403H10 | AON US | Aon PLC | 626 | $232,200.10 | 0.70% | $232,200.10 | 0.70% | 80,195.86 | Financials | United States | |
| 91282CJB | 91282CJB | US Treasury Note 5% SEP 30 25 | 220,000 | $224,716.62 | 0.68% | $224,716.63 | 0.68% | - | U.S. Governments | United States | |
| 702196 | DB1 GY | Deutsche Boerse AG | 899 | $222,071.57 | 0.67% | $222,071.57 | 0.67% | 46,534.80 | Financials | Germany | |
| 75513E10 | RTX US | RTX Corp | 1,716 | $221,229.69 | 0.66% | $221,229.69 | 0.66% | 171,634.56 | Industrials | United States | |
| 54866110 | LOW US | Lowe's Cos Inc | 831 | $216,149.17 | 0.65% | $216,149.17 | 0.65% | 146,922.60 | Consumer Discretionary | United States | |
| 09702310 | BA US | Boeing Co | 1,198 | $211,551.47 | 0.64% | $211,551.47 | 0.64% | 132,251.61 | Industrials | United States | |
| 47816010 | JNJ US | Johnson & Johnson | 1,374 | $209,063.23 | 0.63% | $209,063.23 | 0.63% | 366,319.84 | Health Care | United States | |
| 20825C10 | COP US | ConocoPhillips | 2,063 | $203,848.88 | 0.61% | $203,848.88 | 0.61% | 127,842.74 | Energy | United States | |
| G1151C10 | ACN US | Accenture PLC | 529 | $203,485.99 | 0.61% | $203,485.99 | 0.61% | 240,778.49 | Information Technology | United States | |
| G5495010 | LIN US | Linde PLC | 453 | $202,174.54 | 0.61% | $202,174.54 | 0.61% | 212,423.61 | Materials | United States | |
| B19NLV | EXPN LN | Experian PLC | 4,041 | $200,391.99 | 0.60% | $200,391.99 | 0.60% | 45,607.22 | Industrials | United Kingdom | |
| B2B0DG | REL LN | RELX PLC | 3,976 | $197,720.32 | 0.59% | $197,720.32 | 0.59% | 92,635.89 | Industrials | United Kingdom | |
| 26441C20 | DUK US | Duke Energy Corp | 1,762 | $197,368.44 | 0.59% | $197,368.44 | 0.59% | 86,510.30 | Utilities | United States | |
| 682150 | 6758 JP | Sony Group Corp | 8,829 | $194,702.67 | 0.58% | $194,702.67 | 0.58% | 135,619.02 | Consumer Discretionary | Japan | |
| BRJL17 | UBSG SW | UBS Group AG | 5,503 | $194,307.65 | 0.58% | $194,307.65 | 0.58% | 122,240.25 | Financials | Switzerland | |
| 30231G10 | XOM US | Exxon Mobil Corp | 1,806 | $192,886.51 | 0.58% | $192,886.51 | 0.58% | 469,527.97 | Energy | United States | |
| 90781810 | UNP US | Union Pacific Corp | 778 | $192,840.44 | 0.58% | $192,840.44 | 0.58% | 150,385.98 | Industrials | United States | |
| 710306 | NOVN SW | Novartis AG | 1,839 | $192,731.96 | 0.58% | $192,731.96 | 0.58% | 229,517.51 | Health Care | Switzerland | |
| 023740 | DGE LN | Diageo PLC | 6,337 | $189,802.69 | 0.57% | $189,802.69 | 0.57% | 66,648.58 | Consumer Staples | United Kingdom | |
| 03265410 | ADI US | Analog Devices Inc | 894 | $189,441.44 | 0.57% | $189,441.44 | 0.57% | 105,160.37 | Information Technology | United States | |
| 36955010 | GD US | General Dynamics Corp | 732 | $188,230.42 | 0.57% | $188,230.42 | 0.57% | 70,661.44 | Industrials | United States | |
| 69347510 | PNC US | PNC Financial Services Group Inc | 930 | $186,978.29 | 0.56% | $186,978.29 | 0.56% | 79,576.20 | Financials | United States | |
| 416343 | CAP FP | Capgemini SE | 1,023 | $186,489.34 | 0.56% | $186,489.34 | 0.56% | 31,388.18 | Information Technology | France | |
| 63110310 | NDAQ US | Nasdaq Inc | 2,255 | $185,686.99 | 0.56% | $185,686.99 | 0.56% | 47,325.54 | Financials | United States | |
| 17296742 | C US | Citigroup Inc | 2,244 | $182,701.44 | 0.55% | $182,701.44 | 0.55% | 152,852.25 | Financials | United States | |
| 721247 | EL FP | EssilorLuxottica SA | 648 | $178,171.13 | 0.54% | $178,171.13 | 0.54% | 125,813.81 | Health Care | France | |
| 84258710 | SO US | Southern Co | 2,093 | $175,703.84 | 0.53% | $175,703.84 | 0.53% | 91,982.69 | Utilities | United States | |
| 510740 | BEI GY | Beiersdorf AG | 1,304 | $174,492.53 | 0.52% | $174,492.53 | 0.52% | 33,175.64 | Consumer Staples | Germany | |
| 89417E10 | TRV US | Travelers Cos Inc | 706 | $173,069.20 | 0.52% | $173,069.20 | 0.52% | 55,660.51 | Financials | United States | |
| 10113710 | BSX US | Boston Scientific Corp | 1,668 | $170,715.12 | 0.51% | $170,715.12 | 0.51% | 150,860.98 | Health Care | United States | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 281 | $170,163.83 | 0.51% | $170,163.83 | 0.51% | 88,749.05 | Financials | Switzerland | |
| 25746U10 | D US | Dominion Energy Inc | 3,041 | $169,029.64 | 0.51% | $169,029.64 | 0.51% | 46,696.14 | Utilities | United States | |
| 92826C83 | V US | Visa Inc | 493 | $168,634.48 | 0.51% | $168,634.48 | 0.51% | 672,675.39 | Financials | United States | |
| 43851610 | HON US | Honeywell International Inc | 751 | $168,112.81 | 0.51% | $168,112.81 | 0.51% | 145,473.35 | Industrials | United States | |
| H1467J10 | CB US | Chubb Ltd | 615 | $167,114.93 | 0.50% | $167,114.93 | 0.50% | 109,594.28 | Financials | United States | |
| 74340W10 | PLD US | ProLogis REIT | 1,391 | $165,883.05 | 0.50% | $165,883.05 | 0.50% | 110,446.37 | Real Estate | United States | |
| 64110L10 | NFLX US | Netflix Inc | 168 | $164,336.16 | 0.49% | $164,336.16 | 0.49% | 417,816.02 | Communication Services | United States | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 1,093 | $162,867.07 | 0.49% | $162,867.07 | 0.49% | 79,155.75 | Financials | United Kingdom | |
| BP6KMJ | NOVOB DC | Novo Nordisk AS | 1,912 | $161,447.10 | 0.49% | $161,447.10 | 0.49% | 372,900.98 | Health Care | Denmark | |
| 474184 | MRK GY | Merck KGaA | 1,057 | $160,499.37 | 0.48% | $160,499.37 | 0.48% | 66,032.05 | Health Care | Germany | |
| 738048 | SGO FP | Cie de St-Gobain | 1,709 | $159,612.43 | 0.48% | $159,612.43 | 0.48% | 46,664.76 | Industrials | France | |
| 48248010 | KLAC US | KLA Corp | 213 | $157,444.74 | 0.47% | $157,444.74 | 0.47% | 98,790.54 | Information Technology | United States | |
| 00282410 | ABT US | Abbott Laboratories | 1,230 | $157,350.28 | 0.47% | $157,350.28 | 0.47% | 221,888.96 | Health Care | United States | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 20,723 | $155,242.79 | 0.47% | $155,242.79 | 0.47% | 63,711.75 | Industrials | United Kingdom | |
| 407683 | ISP IM | Intesa Sanpaolo SpA | 35,563 | $154,411.61 | 0.46% | $154,411.61 | 0.46% | 77,624.63 | Financials | Italy | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 3,306 | $154,376.71 | 0.46% | $154,376.71 | 0.46% | 25,510.52 | Industrials | Ireland | |
| 13637510 | CNI US | Canadian National Railway Co | 1,473 | $153,978.45 | 0.46% | $153,978.45 | 0.46% | 65,715.89 | Industrials | Canada | |
| BZ5739 | INGA NA | ING Groep NV | 9,251 | $153,980.29 | 0.46% | $153,980.29 | 0.46% | 52,624.06 | Financials | Netherlands | |
| L8681T10 | SPOT US | Spotify Technology SA | 274 | $150,431.61 | 0.45% | $150,431.61 | 0.45% | 110,850.44 | Communication Services | Sweden | |
| 57190320 | MAR US | Marriott International Inc/MD | 511 | $148,449.94 | 0.45% | $148,449.94 | 0.45% | 80,958.37 | Consumer Discretionary | United States | |
| 71708110 | PFE US | Pfizer Inc | 5,524 | $146,485.83 | 0.44% | $146,485.83 | 0.44% | 150,288.57 | Health Care | United States | |
| 88250810 | TXN US | Texas Instruments Inc | 775 | $142,999.76 | 0.43% | $142,999.76 | 0.43% | 168,404.31 | Information Technology | United States | |
| 00287Y10 | ABBV US | AbbVie Inc | 772 | $141,883.59 | 0.43% | $141,883.59 | 0.43% | 324,977.12 | Health Care | United States | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 4,283 | $140,604.30 | 0.42% | $140,604.30 | 0.42% | 93,433.22 | Financials | Singapore | |
| B0C2CQ | ENGI FP | Engie SA | 8,335 | $137,421.40 | 0.41% | $137,421.40 | 0.41% | 40,153.01 | Utilities | France | |
| 09290D10 | BLK US | Blackrock Inc | 127 | $136,077.21 | 0.41% | $136,077.21 | 0.41% | 166,594.95 | Financials | United States | |
| B4TX8S | 1299 HK | AIA Group Ltd | 19,302 | $135,771.06 | 0.41% | $135,771.06 | 0.41% | 75,914.61 | Financials | Hong Kong | |
| 16676410 | CVX US | Chevron Corp | 908 | $135,482.12 | 0.41% | $135,482.12 | 0.41% | 268,108.05 | Energy | United States | |
| 03209510 | APH US | Amphenol Corp | 1,878 | $132,950.54 | 0.40% | $132,950.54 | 0.40% | 85,333.28 | Information Technology | United States | |
| 81762P10 | NOW US | ServiceNow Inc | 131 | $132,933.52 | 0.40% | $132,933.52 | 0.40% | 210,282.23 | Information Technology | United States | |
| 05276910 | ADSK US | Autodesk Inc | 423 | $131,813.01 | 0.40% | $131,813.01 | 0.40% | 66,938.10 | Information Technology | United States | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 1,782 | $131,002.35 | 0.39% | $131,002.35 | 0.39% | 33,117.09 | Consumer Discretionary | Spain | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 2,421 | $127,573.55 | 0.38% | $127,573.55 | 0.38% | 488,988.31 | Communication Services | China | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 7,642 | $125,866.12 | 0.38% | $125,866.12 | 0.38% | 34,805.98 | Industrials | Japan | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 576 | $125,628.53 | 0.38% | $125,628.53 | 0.38% | 24,615.77 | Information Technology | Israel | |
| 625072 | 6367 JP | Daikin Industries Ltd | 1,065 | $125,484.78 | 0.38% | $125,484.78 | 0.38% | 34,536.20 | Industrials | Japan | |
| 664038 | 6902 JP | Denso Corp | 8,981 | $124,086.24 | 0.37% | $124,086.24 | 0.37% | 40,218.90 | Consumer Discretionary | Japan | |
| 43300A20 | HLT US | Hilton Worldwide Holdings Inc | 482 | $123,300.06 | 0.37% | $123,300.06 | 0.37% | 62,637.54 | Consumer Discretionary | United States | |
| 88355610 | TMO US | Thermo Fisher Scientific Inc | 206 | $123,104.10 | 0.37% | $123,104.10 | 0.37% | 228,639.54 | Health Care | United States | |
| 656302 | 8316 JP | Sumitomo Mitsui Financial Group Inc | 4,929 | $121,966.96 | 0.37% | $121,966.96 | 0.37% | 97,104.60 | Financials | Japan | |
| 66680710 | NOC US | Northrop Grumman Corp | 250 | $121,735.35 | 0.37% | $121,735.35 | 0.37% | 70,630.76 | Industrials | United States | |
| 03675210 | ELV US | Elevance Health Inc | 307 | $121,553.10 | 0.37% | $121,553.10 | 0.37% | 91,774.70 | Health Care | United States | |
| 71344810 | PEP US | PepsiCo Inc | 805 | $121,268.73 | 0.36% | $121,268.73 | 0.36% | 206,897.37 | Consumer Staples | United States | |
| 44320110 | HWM US | Howmet Aerospace Inc | 951 | $120,423.69 | 0.36% | $120,423.69 | 0.36% | 51,518.06 | Industrials | United States | |
| 69371810 | PCAR US | PACCAR Inc | 1,062 | $117,744.66 | 0.35% | $117,744.66 | 0.35% | 58,145.47 | Industrials | United States | |
| 416921 | CARLB DC | Carlsberg AS | 1,106 | $116,003.79 | 0.35% | $116,003.79 | 0.35% | 13,910.68 | Consumer Staples | Denmark | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 5,808 | $113,898.98 | 0.34% | $113,898.98 | 0.34% | 150,038.16 | Financials | India | |
| 69331C10 | PCG US | PG&E Corp | 7,276 | $113,871.70 | 0.34% | $113,871.70 | 0.34% | 34,328.37 | Utilities | United States | |
| 79466L30 | CRM US | Salesforce Inc | 332 | $113,376.88 | 0.34% | $113,376.88 | 0.34% | 327,006.90 | Information Technology | United States | |
| 92916010 | VMC US | Vulcan Materials Co | 406 | $111,431.09 | 0.33% | $111,431.09 | 0.33% | 36,215.22 | Materials | United States | |
| 29442910 | EFX US | Equifax Inc | 402 | $110,526.52 | 0.33% | $110,526.52 | 0.33% | 34,059.54 | Industrials | United States | |
| 04946810 | TEAM US | Atlassian Corp Ltd | 354 | $108,564.53 | 0.33% | $108,564.53 | 0.33% | 79,980.31 | Information Technology | United States | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 515 | $107,320.16 | 0.32% | $107,320.16 | 0.32% | 53,004.15 | Information Technology | United States | |
| B0FS5D | 3382 JP | Seven & i Holdings Co Ltd | 6,709 | $106,454.90 | 0.32% | $106,454.90 | 0.32% | 41,329.54 | Consumer Staples | Japan | |
| 714505 | ENI IM | Eni SpA | 7,331 | $103,328.40 | 0.31% | $103,328.40 | 0.31% | 46,291.02 | Energy | Italy | |
| 89400J10 | TRU US | TransUnion | 1,039 | $103,095.64 | 0.31% | $103,095.64 | 0.31% | 19,343.82 | Industrials | United States | |
| 87612E10 | TGT US | Target Corp | 747 | $103,039.15 | 0.31% | $103,039.15 | 0.31% | 63,334.48 | Consumer Staples | United States | |
| BLGZ98 | TSCO LN | Tesco PLC | 21,899 | $100,803.37 | 0.30% | $100,803.37 | 0.30% | 31,017.72 | Consumer Staples | United Kingdom | |
| 45230810 | ITW US | Illinois Tool Works Inc | 387 | $100,228.65 | 0.30% | $100,228.65 | 0.30% | 76,529.95 | Industrials | United States | |
| BM93SF | 9999 HK | NetEase Inc | 4,859 | $100,111.84 | 0.30% | $100,111.84 | 0.30% | 66,398.97 | Communication Services | China | |
| 49177J10 | KVUE US | Kenvue Inc | 4,701 | $100,094.64 | 0.30% | $100,094.64 | 0.30% | 40,818.41 | Consumer Staples | United States | |
| 468232 | RI FP | Pernod Ricard SA | 872 | $99,050.66 | 0.30% | $99,050.66 | 0.30% | 28,643.68 | Consumer Staples | France | |
| 665880 | 7733 JP | Olympus Corp | 6,493 | $98,617.41 | 0.30% | $98,617.41 | 0.30% | 17,374.41 | Health Care | Japan | |
| 92345Y10 | VRSK US | Verisk Analytics Inc | 342 | $98,287.38 | 0.30% | $98,287.38 | 0.30% | 40,643.15 | Industrials | United States | |
| 92532F10 | VRTX US | Vertex Pharmaceuticals Inc | 212 | $98,004.28 | 0.29% | $98,004.28 | 0.29% | 118,974.94 | Health Care | United States | |
| 60920710 | MDLZ US | Mondelez International Inc | 1,656 | $96,009.10 | 0.29% | $96,009.10 | 0.29% | 77,543.89 | Consumer Staples | United States | |
| 680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 3,071 | $95,842.89 | 0.29% | $95,842.89 | 0.29% | 61,950.54 | Materials | Japan | |
| 58933Y10 | MRK US | Merck & Co Inc | 961 | $94,999.80 | 0.29% | $94,999.80 | 0.29% | 250,215.20 | Health Care | United States | |
| 03990B10 | ARES US | Ares Management Corp | 479 | $94,865.55 | 0.28% | $94,865.55 | 0.28% | 40,005.75 | Financials | United States | |
| BF0L35 | AIBG ID | AIB Group PLC | 15,847 | $93,437.64 | 0.28% | $93,437.64 | 0.28% | 13,729.11 | Financials | Ireland | |
| 53245710 | LLY US | Eli Lilly & Co | 115 | $93,024.06 | 0.28% | $93,024.06 | 0.28% | 769,970.98 | Health Care | United States | |
| 98389B10 | XEL US | Xcel Energy Inc | 1,383 | $92,948.70 | 0.28% | $92,948.70 | 0.28% | 38,589.05 | Utilities | United States | |
| 46120E60 | ISRG US | Intuitive Surgical Inc | 163 | $92,953.60 | 0.28% | $92,953.60 | 0.28% | 203,703.66 | Health Care | United States | |
| 16411R20 | LNG US | Cheniere Energy Inc | 414 | $92,495.60 | 0.28% | $92,495.60 | 0.28% | 50,410.71 | Energy | United States | |
| 289722 | TD CN | Toronto-Dominion Bank | 1,619 | $92,354.30 | 0.28% | $92,354.30 | 0.28% | 99,848.64 | Financials | Canada | |
| 688507 | 4543 JP | Terumo Corp | 4,915 | $92,358.76 | 0.28% | $92,358.76 | 0.28% | 27,887.42 | Health Care | Japan | |
| B3NB1P | SU CN | Suncor Energy Inc | 2,444 | $91,709.50 | 0.28% | $91,709.50 | 0.28% | 47,333.44 | Energy | Canada | |
| G8994E10 | TT US | Trane Technologies PLC | 251 | $91,004.51 | 0.27% | $91,004.51 | 0.27% | 81,690.94 | Industrials | United States | |
| 92840M10 | VST US | Vistra Corp | 541 | $90,939.75 | 0.27% | $90,939.75 | 0.27% | 57,250.68 | Utilities | United States | |
| B11ZRK | LR FP | Legrand SA | 875 | $89,595.70 | 0.27% | $89,595.70 | 0.27% | 26,850.82 | Industrials | France | |
| 36960430 | GE US | General Electric Co | 434 | $88,357.91 | 0.27% | $88,357.91 | 0.27% | 220,322.59 | Industrials | United States | |
| 71817210 | PM US | Philip Morris International Inc | 672 | $87,530.23 | 0.26% | $87,530.23 | 0.26% | 202,439.31 | Consumer Staples | United States | |
| BNXJZX | QIA GY | QIAGEN NV | 1,962 | $87,405.03 | 0.26% | $87,405.03 | 0.26% | 9,696.57 | Health Care | Germany | |
| B62G1B | EDEN FP | Edenred SE | 2,526 | $87,106.91 | 0.26% | $87,106.91 | 0.26% | 8,466.75 | Financials | France | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 2,504 | $86,834.45 | 0.26% | $86,834.45 | 0.26% | 24,603.86 | Consumer Discretionary | France | |
| 36828A10 | GEV US | GE Vernova Inc | 229 | $85,327.62 | 0.26% | $85,327.62 | 0.26% | 102,870.13 | Industrials | United States | |
| 715603 | SOON SW | Sonova Holding AG | 243 | $84,906.52 | 0.26% | $84,906.52 | 0.26% | 20,867.60 | Health Care | Switzerland | |
| 26614N10 | DD US | DuPont de Nemours Inc | 1,087 | $83,512.32 | 0.25% | $83,512.32 | 0.25% | 32,098.97 | Materials | United States | |
| 26875P10 | EOG US | EOG Resources Inc | 657 | $82,592.36 | 0.25% | $82,592.36 | 0.25% | 71,036.00 | Energy | United States | |
| 36665110 | IT US | Gartner Inc | 151 | $82,130.12 | 0.25% | $82,130.12 | 0.25% | 42,073.12 | Information Technology | United States | |
| 23585110 | DHR US | Danaher Corp | 354 | $78,753.02 | 0.24% | $78,753.02 | 0.24% | 160,879.57 | Health Care | United States | |
| 57387410 | MRVL US | Marvell Technology Inc | 662 | $74,690.38 | 0.22% | $74,690.38 | 0.22% | 97,657.76 | Information Technology | United States | |
| B292RC | 3092 JP | ZOZO Inc | 2,272 | $74,524.77 | 0.22% | $74,524.77 | 0.22% | 9,855.63 | Consumer Discretionary | Japan | |
| 071887 | RIO LN | Rio Tinto PLC | 1,213 | $73,220.61 | 0.22% | $73,220.61 | 0.22% | 98,036.00 | Materials | United Kingdom | |
| 87405410 | TTWO US | Take-Two Interactive Software Inc | 386 | $71,585.16 | 0.22% | $71,585.16 | 0.22% | 32,580.64 | Communication Services | United States | |
| 30161N10 | EXC US | Exelon Corp | 1,765 | $70,596.43 | 0.21% | $70,596.43 | 0.21% | 40,193.35 | Utilities | United States | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 4,216 | $70,554.88 | 0.21% | $70,554.88 | 0.21% | 12,752.55 | Energy | Portugal | |
| 49436810 | KMB US | Kimberly-Clark Corp | 528 | $68,628.88 | 0.21% | $68,628.88 | 0.21% | 43,343.08 | Consumer Staples | United States | |
| 03769M10 | APO US | Apollo Global Management Inc | 398 | $67,990.69 | 0.20% | $67,990.69 | 0.20% | 96,743.30 | Financials | United States | |
| BM8H5Y | DSY FP | Dassault Systemes SE | 1,742 | $67,782.29 | 0.20% | $67,782.29 | 0.20% | 52,071.65 | Information Technology | France | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 228 | $67,745.54 | 0.20% | $67,745.54 | 0.20% | 81,626.15 | Information Technology | United States | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 1,892 | $67,471.24 | 0.20% | $67,471.24 | 0.20% | 242,273.03 | Information Technology | South Korea | |
| 36357610 | AJG US | Arthur J Gallagher & Co | 222 | $67,018.38 | 0.20% | $67,018.38 | 0.20% | 75,454.70 | Financials | United States | |
| B04YJV | IFC CN | Intact Financial Corp | 377 | $67,003.60 | 0.20% | $67,003.60 | 0.20% | 31,681.75 | Financials | Canada | |
| 449774 | KBC BB | KBC Group NV | 870 | $66,807.95 | 0.20% | $66,807.95 | 0.20% | 32,063.16 | Financials | Belgium | |
| 33773810 | FI US | Fiserv Inc | 306 | $66,064.43 | 0.20% | $66,064.43 | 0.20% | 123,142.80 | Financials | United States | |
| B09DHL | MTX GY | MTU Aero Engines AG | 190 | $65,260.63 | 0.20% | $65,260.63 | 0.20% | 18,451.23 | Industrials | Germany | |
| BF2DSG | SIKA SW | Sika AG | 254 | $64,604.41 | 0.19% | $64,604.41 | 0.19% | 40,759.48 | Materials | Switzerland | |
| 676396 | 6273 JP | SMC Corp | 170 | $64,030.13 | 0.19% | $64,030.13 | 0.19% | 25,411.36 | Industrials | Japan | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 910 | $63,922.98 | 0.19% | $63,922.98 | 0.19% | 14,466.98 | Financials | Switzerland | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 2,250 | $62,640.53 | 0.19% | $62,640.53 | 0.19% | 27,573.58 | Financials | Japan | |
| B24CGK | RKT LN | Reckitt Benckiser Group PLC | 942 | $62,037.28 | 0.19% | $62,037.28 | 0.19% | 45,150.98 | Consumer Staples | United Kingdom | |
| 22052L10 | CTVA US | Corteva Inc | 925 | $60,405.83 | 0.18% | $60,405.83 | 0.18% | 44,982.13 | Materials | United States | |
| 649926 | 6971 JP | Kyocera Corp | 5,796 | $59,777.31 | 0.18% | $59,777.31 | 0.18% | 15,579.37 | Information Technology | Japan | |
| N0705921 | ASML US | ASML Holding NV | 80 | $58,860.54 | 0.18% | $58,860.54 | 0.18% | 291,162.97 | Information Technology | Netherlands | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 1,181 | $55,968.26 | 0.17% | $55,968.26 | 0.17% | 171,508.34 | Information Technology | India | |
| 67103H10 | ORLY US | O'Reilly Automotive Inc | 42 | $53,796.74 | 0.16% | $53,796.74 | 0.16% | 74,867.96 | Consumer Discretionary | United States | |
| 070995 | PRU LN | Prudential PLC | 6,404 | $53,546.03 | 0.16% | $53,546.03 | 0.16% | 22,112.19 | Financials | United Kingdom | |
| 87160710 | SNPS US | Synopsys Inc | 100 | $52,743.85 | 0.16% | $52,743.85 | 0.16% | 81,227.88 | Information Technology | United States | |
| 55354G10 | MSCI US | MSCI Inc | 88 | $52,449.76 | 0.16% | $52,449.76 | 0.16% | 46,769.63 | Financials | United States | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 2,374 | $52,420.49 | 0.16% | $52,420.49 | 0.16% | 27,465.73 | Information Technology | Japan | |
| 38141G10 | GS US | Goldman Sachs Group Inc | 81 | $51,941.95 | 0.16% | $51,941.95 | 0.16% | 207,617.68 | Financials | United States | |
| G5960L10 | MDT US | Medtronic PLC | 553 | $50,238.01 | 0.15% | $50,238.01 | 0.15% | 116,481.46 | Health Care | United States | |
| 16965610 | CMG US | Chipotle Mexican Grill Inc | 844 | $49,255.07 | 0.15% | $49,255.07 | 0.15% | 79,568.34 | Consumer Discretionary | United States | |
| 644150 | 7741 JP | Hoya Corp | 365 | $49,032.08 | 0.15% | $49,032.08 | 0.15% | 46,827.83 | Health Care | Japan | |
| 92537N10 | VRT US | Vertiv Holdings Co | 415 | $48,565.28 | 0.15% | $48,565.28 | 0.15% | 43,921.82 | Industrials | United States | |
| 82434810 | SHW US | Sherwin-Williams Co | 130 | $46,504.32 | 0.14% | $46,504.32 | 0.14% | 90,203.77 | Materials | United States | |
| 94974610 | WFC US | Wells Fargo & Co | 582 | $45,847.75 | 0.14% | $45,847.75 | 0.14% | 259,168.71 | Financials | United States | |
| 22160N10 | CSGP US | CoStar Group Inc | 586 | $44,861.23 | 0.13% | $44,861.23 | 0.13% | 31,402.90 | Real Estate | United States | |
| 61536910 | MCO US | Moody's Corp | 89 | $44,692.19 | 0.13% | $44,692.19 | 0.13% | 90,514.01 | Financials | United States | |
| 02553710 | AEP US | American Electric Power Co Inc | 444 | $43,643.68 | 0.13% | $43,643.68 | 0.13% | 52,383.12 | Utilities | United States | |
| 23804L10 | DDOG US | Datadog Inc | 295 | $42,124.74 | 0.13% | $42,124.74 | 0.13% | 48,417.22 | Information Technology | United States | |
| 46120210 | INTU US | Intuit Inc | 69 | $41,297.03 | 0.12% | $41,297.03 | 0.12% | 168,495.58 | Information Technology | United States | |
| 92247510 | VEEV US | Veeva Systems Inc | 176 | $41,120.61 | 0.12% | $41,120.61 | 0.12% | 37,869.84 | Health Care | United States | |
| 82509L10 | SHOP US | Shopify Inc | 344 | $40,216.59 | 0.12% | $40,216.59 | 0.12% | 150,874.30 | Information Technology | Canada | |
| 619446 | 4922 JP | Kose Corp | 896 | $39,674.61 | 0.12% | $39,674.61 | 0.12% | 2,682.86 | Consumer Staples | Japan | |
| 38480210 | GWW US | WW Grainger Inc | 37 | $39,304.23 | 0.12% | $39,304.23 | 0.12% | 51,759.47 | Industrials | United States | |
| 85223410 | XYZ US | Block Inc | 425 | $38,562.14 | 0.12% | $38,562.14 | 0.12% | 55,980.45 | Financials | United States | |
| 69350610 | PPG US | PPG Industries Inc | 318 | $36,636.58 | 0.11% | $36,636.58 | 0.11% | 26,768.16 | Materials | United States | |
| 74460D10 | PSA US | Public Storage REIT | 110 | $32,922.94 | 0.10% | $32,922.94 | 0.10% | 52,288.56 | Real Estate | United States | |
| 19416210 | CL US | Colgate-Palmolive Co | 372 | $32,236.18 | 0.10% | $32,236.18 | 0.10% | 70,834.85 | Consumer Staples | United States | |
| 68902V10 | OTIS US | Otis Worldwide Corp | 334 | $31,834.96 | 0.10% | $31,834.96 | 0.10% | 38,116.52 | Industrials | United States | |
| 56275010 | MANH US | Manhattan Associates Inc | 131 | $27,401.11 | 0.08% | $27,401.11 | 0.08% | 12,739.69 | Information Technology | United States | |
| 40171V10 | GWRE US | Guidewire Software Inc | 125 | $26,376.70 | 0.08% | $26,376.70 | 0.08% | 17,645.11 | Information Technology | United States | |
| 12514G10 | CDW US | CDW Corp/DE | 110 | $21,894.39 | 0.07% | $21,894.39 | 0.07% | 26,538.21 | Information Technology | United States | |
| 20030N10 | CMCSA US | Comcast Corp | 548 | $18,431.50 | 0.06% | $18,431.50 | 0.06% | 129,065.74 | Communication Services | United States | |
| 65339F10 | NEE US | NextEra Energy Inc | 218 | $15,634.98 | 0.05% | $15,634.98 | 0.05% | 147,156.34 | Utilities | United States | |
| EQD00591 | EQD00591 | Standard & Poors Index Option JUN 20 25 P4900 | 3 | $9,150.00 | 0.03% | $-119,964.93 | -0.36% | - | Index Options | United States | |
| EQD00592 | EQD00592 | Standard & Poors Index Option SEP 19 25 P4600 | 4 | $16,040.00 | 0.05% | $-151,496.49 | -0.46% | - | Index Options | United States | |
| EQD00593 | EQD00593 | Standard & Poors Index Option MAR 21 25 P5450 | 4 | $7,080.00 | 0.02% | $-176,383.48 | -0.53% | - | Index Options | United States | |
| RVH25F00 | RVH25F00 | Russell 1000 Value Index Future MAR 21 25 | -47 | $0.00 | 0.00% | $-4,492,495.00 | -13.50% | - | Index Futures | United States | |
| MFH25F00 | MFH25F00 | Mini MSCI EAFE Index Future MAR 21 25 | -40 | $0.00 | 0.00% | $-4,741,000.00 | -14.24% | - | Index Futures | United States | |
| RGH25F00 | RGH25F00 | Russell 1000 Growth Index Future MAR 21 25 | -37 | $0.00 | 0.00% | $-7,668,805.00 | -23.04% | - | Index Futures | United States | |
| CASH_DERV | CASH_DERV | Other | - | $0.00 | 0.00% | $17,391,637.38 | 52.25% | - | - | - | |
| CASH | CASH | Cash & Cash Equivalents | - | $2,058,394.96 | 6.18% | $2,049,172.47 | 6.16% | - | - | - | |
*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.