Full & Historical Holdings
Research Fund
Return to previous page View Fund Profile
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 06-30-24)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
Sectors
The sectors described and the associated portfolio composition are based on MFS' own sector classification methodology which differs from industry classification standards, including the standard that is associated with the benchmark composition presented. The variance in sector weights between the portfolio and the benchmark would be different if an industry classification standard was used. |
Country | |
| 59491810 | MSFT US | Microsoft Corp | 1,634,944 | $730,738,220.80 | 9.14% | $730,738,220.80 | 9.14% | 3,322,179.35 | Technology | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 1,964,802 | $379,697,986.50 | 4.75% | $379,697,986.50 | 4.75% | 2,011,080.67 | Consumer Cyclicals | United States | |
| 67066G10 | NVDA US | NVIDIA Corp | 3,039,135 | $375,454,737.90 | 4.70% | $375,454,737.90 | 4.70% | 3,039,084.00 | Technology | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 1,928,031 | $351,190,846.65 | 4.39% | $351,190,846.65 | 4.39% | 2,255,199.15 | Technology | United States | |
| 03783310 | AAPL US | Apple Inc | 1,353,893 | $285,156,943.66 | 3.57% | $285,156,943.66 | 3.57% | 3,230,423.43 | Technology | United States | |
| 30303M10 | META US | Meta Platforms Inc | 526,449 | $265,446,114.78 | 3.32% | $265,446,114.78 | 3.32% | 1,279,206.14 | Technology | United States | |
| 92826C83 | V US | Visa Inc | 725,061 | $190,306,760.67 | 2.38% | $190,306,760.67 | 2.38% | 525,202.47 | Financial Services | United States | |
| 46625H10 | JPM US | JPMorgan Chase & Co | 859,255 | $173,792,916.30 | 2.17% | $173,792,916.30 | 2.17% | 580,823.57 | Financial Services | United States | |
| 79466L30 | CRM US | Salesforce Inc | 499,114 | $128,322,209.40 | 1.61% | $128,322,209.40 | 1.61% | 249,644.10 | Technology | United States | |
| 20825C10 | COP US | ConocoPhillips | 958,911 | $109,680,240.18 | 1.37% | $109,680,240.18 | 1.37% | 133,771.30 | Energy | United States | |
| G1151C10 | ACN US | Accenture PLC | 355,538 | $107,873,784.58 | 1.35% | $107,873,784.58 | 1.35% | 203,878.44 | Technology | United States | |
| 47816010 | JNJ US | Johnson & Johnson | 714,723 | $104,463,913.68 | 1.31% | $104,463,913.68 | 1.31% | 351,766.63 | Health Care | United States | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 337,684 | $103,922,251.00 | 1.30% | $103,922,251.00 | 1.30% | 83,838.18 | Technology | United States | |
| H1467J10 | CB US | Chubb Ltd | 395,720 | $100,940,257.60 | 1.26% | $100,940,257.60 | 1.26% | 103,578.05 | Financial Services | United States | |
| 12552310 | CI US | Cigna Group | 298,922 | $98,814,645.54 | 1.24% | $98,814,645.54 | 1.24% | 93,906.34 | Health Care | United States | |
| 00287Y10 | ABBV US | AbbVie Inc | 569,343 | $97,653,711.36 | 1.22% | $97,653,711.36 | 1.22% | 302,881.65 | Health Care | United States | |
| 53245710 | LLY US | Eli Lilly & Co | 106,775 | $96,671,949.50 | 1.21% | $96,671,949.50 | 1.21% | 860,478.04 | Health Care | United States | |
| 51280710 | LRCX US | Lam Research Corp | 90,527 | $96,397,675.95 | 1.21% | $96,397,675.95 | 1.21% | 139,219.55 | Technology | United States | |
| 43707610 | HD US | Home Depot Inc | 274,591 | $94,525,205.84 | 1.18% | $94,525,205.84 | 1.18% | 341,486.08 | Consumer Cyclicals | United States | |
| 02079K10 | GOOG US | Alphabet Inc Class C | 511,914 | $93,895,265.88 | 1.17% | $93,895,265.88 | 1.17% | 2,270,923.02 | Technology | United States | |
| 03822210 | AMAT US | Applied Materials Inc | 364,011 | $85,902,955.89 | 1.07% | $85,902,955.89 | 1.07% | 195,393.82 | Technology | United States | |
| 78410G10 | SBAC US | SBA Communications Corp REIT | 429,553 | $84,321,253.90 | 1.05% | $84,321,253.90 | 1.05% | 21,176.84 | Telecom / CATV | United States | |
| 25468710 | DIS US | Walt Disney Co | 841,181 | $83,520,861.49 | 1.04% | $83,520,861.49 | 1.04% | 181,303.54 | Consumer Cyclicals | United States | |
| 80851310 | SCHW US | Charles Schwab Corp | 1,087,905 | $80,167,719.45 | 1.00% | $80,167,719.45 | 1.00% | 134,630.60 | Financial Services | United States | |
| B15C4L | CSU CN | Constellation Software Inc/Canada | 27,404 | $78,961,499.59 | 0.99% | $78,961,499.59 | 0.99% | 61,062.33 | Technology | Canada | |
| 57387410 | MRVL US | Marvell Technology Inc | 1,096,932 | $76,675,546.80 | 0.96% | $76,675,546.80 | 0.96% | 60,505.44 | Technology | United States | |
| 69347510 | PNC US | PNC Financial Services Group Inc | 487,077 | $75,730,731.96 | 0.95% | $75,730,731.96 | 0.95% | 61,888.35 | Financial Services | United States | |
| 81762P10 | NOW US | ServiceNow Inc | 93,958 | $73,913,939.86 | 0.92% | $73,913,939.86 | 0.92% | 161,567.86 | Technology | United States | |
| 10113710 | BSX US | Boston Scientific Corp | 952,260 | $73,333,542.60 | 0.92% | $73,333,542.60 | 0.92% | 113,218.55 | Health Care | United States | |
| 71344810 | PEP US | PepsiCo Inc | 427,451 | $70,499,493.43 | 0.88% | $70,499,493.43 | 0.88% | 226,778.75 | Consumer Staples | United States | |
| 61744644 | MS US | Morgan Stanley | 714,827 | $69,474,036.13 | 0.87% | $69,474,036.13 | 0.87% | 158,094.79 | Financial Services | United States | |
| 92532F10 | VRTX US | Vertex Pharmaceuticals Inc | 145,169 | $68,043,613.68 | 0.85% | $68,043,613.68 | 0.85% | 121,068.50 | Health Care | United States | |
| G5960L10 | MDT US | Medtronic PLC | 846,789 | $66,650,762.19 | 0.83% | $66,650,762.19 | 0.83% | 103,215.41 | Health Care | United States | |
| 00846U10 | A US | Agilent Technologies Inc | 513,442 | $66,557,486.46 | 0.83% | $66,557,486.46 | 0.83% | 37,820.96 | Health Care | United States | |
| 42809H10 | HES US | Hess Corp | 444,922 | $65,634,893.44 | 0.82% | $65,634,893.44 | 0.82% | 45,452.68 | Energy | United States | |
| 58155Q10 | MCK US | McKesson Corp | 111,371 | $65,045,118.84 | 0.81% | $65,045,118.84 | 0.81% | 75,925.20 | Health Care | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 205,461 | $64,422,296.55 | 0.81% | $64,422,296.55 | 0.81% | 125,357.29 | Capital Goods | United States | |
| 09857L10 | BKNG US | Booking Holdings Inc | 15,581 | $61,724,131.50 | 0.77% | $61,724,131.50 | 0.77% | 134,952.46 | Consumer Cyclicals | United States | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 227,284 | $61,159,851.56 | 0.77% | $61,159,851.56 | 0.77% | 68,912.60 | Technology | Netherlands | |
| G0403H10 | AON US | Aon PLC | 204,704 | $60,097,000.32 | 0.75% | $60,097,000.32 | 0.75% | 63,833.32 | Financial Services | United States | |
| 12572Q10 | CME US | CME Group Inc | 304,086 | $59,783,307.60 | 0.75% | $59,783,307.60 | 0.75% | 70,788.23 | Financial Services | United States | |
| G8473T10 | STE US | STERIS PLC | 266,122 | $58,424,423.88 | 0.73% | $58,424,423.88 | 0.73% | 21,708.77 | Health Care | United States | |
| 26614N10 | DD US | DuPont de Nemours Inc | 724,027 | $58,276,933.23 | 0.73% | $58,276,933.23 | 0.73% | 33,653.22 | Capital Goods | United States | |
| 07588710 | BDX US | Becton Dickinson & Co | 246,685 | $57,652,751.35 | 0.72% | $57,652,751.35 | 0.72% | 67,543.70 | Health Care | United States | |
| 43851610 | HON US | Honeywell International Inc | 264,248 | $56,427,517.92 | 0.71% | $56,427,517.92 | 0.71% | 139,054.26 | Capital Goods | United States | |
| 13646K10 | CP US | Canadian Pacific Kansas City Ltd | 704,746 | $55,484,652.58 | 0.69% | $55,484,652.58 | 0.69% | 73,431.83 | Capital Goods | Canada | |
| 92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 347,113 | $54,861,209.65 | 0.69% | $54,861,209.65 | 0.69% | 27,943.24 | Capital Goods | United States | |
| 77829610 | ROST US | Ross Stores Inc | 374,416 | $54,410,133.12 | 0.68% | $54,410,133.12 | 0.68% | 48,525.54 | Consumer Cyclicals | United States | |
| 36665110 | IT US | Gartner Inc | 120,111 | $53,937,045.66 | 0.67% | $53,937,045.66 | 0.67% | 35,121.88 | Technology | United States | |
| 19416210 | CL US | Colgate-Palmolive Co | 544,518 | $52,840,026.72 | 0.66% | $52,840,026.72 | 0.66% | 79,615.60 | Consumer Staples | United States | |
| 25278X10 | FANG US | Diamondback Energy Inc | 262,678 | $52,585,508.82 | 0.66% | $52,585,508.82 | 0.66% | 35,702.63 | Energy | United States | |
| G5150210 | JCI US | Johnson Controls International PLC | 774,068 | $51,452,299.96 | 0.64% | $51,452,299.96 | 0.64% | 44,779.24 | Capital Goods | United States | |
| 82434810 | SHW US | Sherwin-Williams Co | 167,577 | $50,010,004.11 | 0.63% | $50,010,004.11 | 0.63% | 75,666.64 | Capital Goods | United States | |
| 43300A20 | HLT US | Hilton Worldwide Holdings Inc | 227,509 | $49,642,463.80 | 0.62% | $49,642,463.80 | 0.62% | 54,775.18 | Consumer Cyclicals | United States | |
| 71708110 | PFE US | Pfizer Inc | 1,763,490 | $49,342,450.20 | 0.62% | $49,342,450.20 | 0.62% | 158,562.66 | Health Care | United States | |
| 69331C10 | PCG US | PG&E Corp | 2,751,230 | $48,036,475.80 | 0.60% | $48,036,475.80 | 0.60% | 37,314.79 | Energy | United States | |
| 00915810 | APD US | Air Products and Chemicals Inc | 186,105 | $48,024,395.25 | 0.60% | $48,024,395.25 | 0.60% | 57,366.06 | Capital Goods | United States | |
| 28551210 | EA US | Electronic Arts Inc | 343,039 | $47,795,623.87 | 0.60% | $47,795,623.87 | 0.60% | 37,119.60 | Consumer Cyclicals | United States | |
| 26441C20 | DUK US | Duke Energy Corp | 473,417 | $47,450,585.91 | 0.59% | $47,450,585.91 | 0.59% | 77,377.56 | Energy | United States | |
| 44320110 | HWM US | Howmet Aerospace Inc | 606,964 | $47,118,615.32 | 0.59% | $47,118,615.32 | 0.59% | 31,687.28 | Capital Goods | United States | |
| 60920710 | MDLZ US | Mondelez International Inc | 718,468 | $47,016,545.92 | 0.59% | $47,016,545.92 | 0.59% | 87,950.31 | Consumer Staples | United States | |
| 36955010 | GD US | General Dynamics Corp | 160,143 | $46,463,890.02 | 0.58% | $46,463,890.02 | 0.58% | 79,603.99 | Capital Goods | United States | |
| 09702310 | BA US | Boeing Co | 249,462 | $45,404,578.62 | 0.57% | $45,404,578.62 | 0.57% | 111,733.06 | Capital Goods | United States | |
| 65410610 | NKE US | NIKE Inc | 600,826 | $45,284,255.62 | 0.57% | $45,284,255.62 | 0.57% | 113,884.07 | Consumer Cyclicals | United States | |
| 85524410 | SBUX US | Starbucks Corp | 576,783 | $44,902,556.55 | 0.56% | $44,902,556.55 | 0.56% | 88,180.70 | Consumer Cyclicals | United States | |
| 71817210 | PM US | Philip Morris International Inc | 434,787 | $44,056,966.71 | 0.55% | $44,056,966.71 | 0.55% | 157,523.26 | Consumer Staples | United States | |
| 86614U10 | SUM US | Summit Materials Inc | 1,198,280 | $43,869,030.80 | 0.55% | $43,869,030.80 | 0.55% | 6,423.77 | Capital Goods | United States | |
| 91200810 | USFD US | US Foods Holding Corp | 820,998 | $43,496,474.04 | 0.54% | $43,496,474.04 | 0.54% | 13,026.03 | Consumer Cyclicals | United States | |
| 89400J10 | TRU US | TransUnion | 585,634 | $43,430,617.44 | 0.54% | $43,430,617.44 | 0.54% | 14,401.87 | Technology | United States | |
| G4705A10 | ICLR US | ICON PLC | 136,595 | $42,818,434.65 | 0.54% | $42,818,434.65 | 0.54% | 25,918.95 | Health Care | United States | |
| 61536910 | MCO US | Moody's Corp | 101,239 | $42,614,532.27 | 0.53% | $42,614,532.27 | 0.53% | 76,865.61 | Financial Services | United States | |
| 52532710 | LDOS US | Leidos Holdings Inc | 286,646 | $41,815,918.48 | 0.52% | $41,815,918.48 | 0.52% | 19,724.66 | Capital Goods | United States | |
| 91913Y10 | VLO US | Valero Energy Corp | 265,708 | $41,652,386.08 | 0.52% | $41,652,386.08 | 0.52% | 51,260.05 | Energy | United States | |
| G9662910 | WTW US | Willis Towers Watson PLC | 157,006 | $41,157,552.84 | 0.51% | $41,157,552.84 | 0.51% | 26,800.13 | Financial Services | United States | |
| H8498910 | TEL US | TE Connectivity Ltd | 273,190 | $41,095,971.70 | 0.51% | $41,095,971.70 | 0.51% | 46,163.81 | Capital Goods | United States | |
| 44565810 | JBHT US | JB Hunt Transport Services Inc | 255,121 | $40,819,360.00 | 0.51% | $40,819,360.00 | 0.51% | 16,511.52 | Capital Goods | United States | |
| 66585910 | NTRS US | Northern Trust Corp | 480,920 | $40,387,661.60 | 0.51% | $40,387,661.60 | 0.51% | 17,181.64 | Financial Services | United States | |
| 33773810 | FI US | Fiserv Inc | 264,527 | $39,425,104.08 | 0.49% | $39,425,104.08 | 0.49% | 87,337.44 | Technology | United States | |
| 30225T10 | EXR US | Extra Space Storage Inc REIT | 252,089 | $39,177,151.49 | 0.49% | $39,177,151.49 | 0.49% | 32,904.22 | Financial Services | United States | |
| 21036P10 | STZ US | Constellation Brands Inc | 151,872 | $39,073,628.16 | 0.49% | $39,073,628.16 | 0.49% | 47,053.42 | Consumer Staples | United States | |
| 01880210 | LNT US | Alliant Energy Corp | 721,226 | $36,710,403.40 | 0.46% | $36,710,403.40 | 0.46% | 13,049.69 | Energy | United States | |
| 12685J10 | CABO US | Cable One Inc | 98,658 | $34,924,932.00 | 0.44% | $34,924,932.00 | 0.44% | 1,989.15 | Telecom / CATV | United States | |
| G6095L10 | APTV US | Aptiv PLC | 492,852 | $34,706,637.84 | 0.43% | $34,706,637.84 | 0.43% | 19,158.63 | Capital Goods | United States | |
| 92916010 | VMC US | Vulcan Materials Co | 135,795 | $33,769,500.60 | 0.42% | $33,769,500.60 | 0.42% | 32,900.36 | Capital Goods | United States | |
| 69351T10 | PPL US | PPL Corp | 1,194,264 | $33,021,399.60 | 0.41% | $33,021,399.60 | 0.41% | 20,398.53 | Energy | United States | |
| 75875010 | RRX US | Regal Rexnord Corp | 234,404 | $31,696,108.88 | 0.40% | $31,696,108.88 | 0.40% | 8,994.67 | Capital Goods | United States | |
| 90225210 | TYL US | Tyler Technologies Inc | 62,913 | $31,631,398.14 | 0.40% | $31,631,398.14 | 0.40% | 21,345.66 | Technology | United States | |
| 22052L10 | CTVA US | Corteva Inc | 580,675 | $31,321,609.50 | 0.39% | $31,321,609.50 | 0.39% | 37,639.33 | Capital Goods | United States | |
| 80685710 | SLB US | Schlumberger NV | 652,923 | $30,804,907.14 | 0.39% | $30,804,907.14 | 0.39% | 67,436.17 | Energy | United States | |
| 45950610 | IFF US | International Flavors & Fragrances Inc | 319,918 | $30,459,392.78 | 0.38% | $30,459,392.78 | 0.38% | 24,311.92 | Consumer Staples | United States | |
| 44357310 | HUBS US | HubSpot Inc | 50,879 | $30,007,925.41 | 0.38% | $30,007,925.41 | 0.38% | 30,057.14 | Technology | United States | |
| 45687V10 | IR US | INGERSOLL-RAND INC | 327,273 | $29,729,479.32 | 0.37% | $29,729,479.32 | 0.37% | 36,674.38 | Capital Goods | United States | |
| 49177J10 | KVUE US | Kenvue Inc | 1,514,272 | $27,529,464.96 | 0.34% | $27,529,464.96 | 0.34% | 34,811.33 | Consumer Staples | United States | |
| 48020Q10 | JLL US | Jones Lang LaSalle Inc | 124,063 | $25,467,652.64 | 0.32% | $25,467,652.64 | 0.32% | 9,763.23 | Financial Services | United States | |
| 23585110 | DHR US | Danaher Corp | 93,543 | $23,371,718.55 | 0.29% | $23,371,718.55 | 0.29% | 185,060.52 | Health Care | United States | |
| 33829M10 | FIVE US | Five Below Inc | 205,615 | $22,405,866.55 | 0.28% | $22,405,866.55 | 0.28% | 6,001.20 | Consumer Cyclicals | United States | |
| 45232710 | ILMN US | Illumina Inc | 207,428 | $21,651,334.64 | 0.27% | $21,651,334.64 | 0.27% | 16,627.73 | Health Care | United States | |
| 65566310 | NDSN US | Nordson Corp | 85,966 | $19,938,954.04 | 0.25% | $19,938,954.04 | 0.25% | 13,282.97 | Capital Goods | United States | |
| 87259010 | TMUS US | T-Mobile US Inc | 108,409 | $19,099,497.62 | 0.24% | $19,099,497.62 | 0.24% | 207,406.14 | Telecom / CATV | United States | |
| 12589610 | CMS US | CMS Energy Corp | 311,904 | $18,567,645.12 | 0.23% | $18,567,645.12 | 0.23% | 17,777.77 | Energy | United States | |
| 37033410 | GIS US | General Mills Inc | 286,001 | $18,092,423.26 | 0.23% | $18,092,423.26 | 0.23% | 35,368.67 | Consumer Staples | United States | |
| 12008R10 | BLDR US | Builders FirstSource Inc | 104,993 | $14,532,081.13 | 0.18% | $14,532,081.13 | 0.18% | 16,893.93 | Capital Goods | United States | |
| 87612E10 | TGT US | Target Corp | 97,808 | $14,479,496.32 | 0.18% | $14,479,496.32 | 0.18% | 68,488.72 | Consumer Cyclicals | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $55,705,814.50 | 0.70% | $55,530,555.78 | 0.69% | - | - | - | |
| CASH_DERV | CASH_DERV | Other | - | $0.00 | 0.00% | $175,258.72 | 0.00% | - | - | - | |
*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., 111 Huntington Avenue, Boston, MA 02199.