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Full & Historical Holdings

Core Equity Fund

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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) 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 1,033,562 $428,990,243.72 6.16% $428,990,243.72 6.16% 3,085,971.10 Technology United States
02313510 AMZN US Amazon.com Inc 1,525,349 $362,544,950.32 5.21% $362,544,950.32 5.21% 2,499,207.81 Consumer Cyclicals United States
67066G10 NVDA US NVIDIA Corp 2,250,694 $270,240,828.58 3.88% $270,240,828.58 3.88% 2,942,675.56 Technology United States
02079K30 GOOGL US Alphabet Inc Class A 1,287,115 $262,597,202.30 3.77% $262,597,202.30 3.77% 2,502,101.28 Technology United States
30303M10 META US Meta Platforms Inc 278,305 $191,802,239.90 2.75% $191,802,239.90 2.75% 1,739,490.32 Technology United States
03783310 AAPL US Apple Inc 759,404 $179,219,344.00 2.57% $179,219,344.00 2.57% 3,549,612.52 Technology United States
46625H10 JPM US JPMorgan Chase & Co 518,149 $138,501,227.70 1.99% $138,501,227.70 1.99% 752,540.46 Financial Services United States
92826C83 V US Visa Inc 355,563 $121,531,433.40 1.75% $121,531,433.40 1.75% 672,675.39 Financial Services United States
57387410 MRVL US Marvell Technology Inc 966,310 $109,057,746.60 1.57% $109,057,746.60 1.57% 97,657.76 Technology United States
47816010 JNJ US Johnson & Johnson 657,542 $100,045,015.30 1.44% $100,045,015.30 1.44% 366,319.84 Health Care United States
79466L30 CRM US Salesforce Inc 272,682 $93,175,439.40 1.34% $93,175,439.40 1.34% 327,006.90 Technology United States
00287Y10 ABBV US AbbVie Inc 493,651 $90,782,418.90 1.30% $90,782,418.90 1.30% 324,977.12 Health Care United States
43707610 HD US Home Depot Inc 214,068 $88,191,734.64 1.27% $88,191,734.64 1.27% 409,245.52 Consumer Cyclicals United States
88160R10 TSLA US Tesla Inc 217,347 $87,938,596.20 1.26% $87,938,596.20 1.26% 1,301,402.78 Capital Goods United States
26484T10 DNB US Dun & Bradstreet Holdings Inc 7,144,334 $87,875,308.20 1.26% $87,875,308.20 1.26% 5,431.32 Technology United States
89400J10 TRU US TransUnion 871,234 $86,469,974.50 1.24% $86,469,974.50 1.24% 19,343.82 Technology United States
87259010 TMUS US T-Mobile US Inc 332,841 $77,541,967.77 1.11% $77,541,967.77 1.11% 270,358.59 Telecom / CATV United States
89628810 TNET US TriNet Group Inc 808,672 $75,521,878.08 1.08% $75,521,878.08 1.08% 4,633.26 Technology United States
12738710 CDNS US Cadence Design Systems Inc 249,604 $74,287,142.48 1.07% $74,287,142.48 1.07% 81,626.15 Technology United States
12514G10 CDW US CDW Corp/DE 342,618 $68,228,948.52 0.98% $68,228,948.52 0.98% 26,538.21 Technology United States
04946810 TEAM US Atlassian Corp Ltd 216,078 $66,288,408.84 0.95% $66,288,408.84 0.95% 79,980.31 Technology United States
71708110 PFE US Pfizer Inc 2,487,739 $65,974,838.28 0.95% $65,974,838.28 0.95% 150,288.57 Health Care United States
G5960L10 MDT US Medtronic PLC 704,983 $64,026,556.06 0.92% $64,026,556.06 0.92% 116,481.46 Health Care United States
30231G10 XOM US Exxon Mobil Corp 588,214 $62,838,901.62 0.90% $62,838,901.62 0.90% 469,527.97 Energy United States
G0403H10 AON US Aon PLC 161,133 $59,751,339.06 0.86% $59,751,339.06 0.86% 80,195.86 Financial Services United States
51280730 LRCX US Lam Research Corp 719,569 $58,321,067.45 0.84% $58,321,067.45 0.84% 104,285.82 Technology United States
94184810 WAT US Waters Corp 138,799 $57,668,208.52 0.83% $57,668,208.52 0.83% 24,669.61 Health Care United States
09857L10 BKNG US Booking Holdings Inc 11,802 $55,912,683.12 0.80% $55,912,683.12 0.80% 157,173.29 Consumer Cyclicals United States
10113710 BSX US Boston Scientific Corp 539,267 $55,199,370.12 0.79% $55,199,370.12 0.79% 150,860.98 Health Care United States
12552310 CI US Cigna Group 185,844 $54,677,163.24 0.79% $54,677,163.24 0.79% 81,835.28 Health Care United States
48251W10 KKR US KKR & Co Inc 325,044 $54,305,101.08 0.78% $54,305,101.08 0.78% 148,396.40 Financial Services United States
92532F10 VRTX US Vertex Pharmaceuticals Inc 116,330 $53,707,234.40 0.77% $53,707,234.40 0.77% 118,974.94 Health Care United States
05550J10 BJ US BJ's Wholesale Club Holdings Inc 537,165 $53,206,193.25 0.76% $53,206,193.25 0.76% 13,083.91 Consumer Cyclicals United States
L8681T10 SPOT US Spotify Technology SA 91,831 $50,373,895.05 0.72% $50,373,895.05 0.72% 110,850.44 Consumer Cyclicals Sweden
94974610 WFC US Wells Fargo & Co 626,264 $49,349,603.20 0.71% $49,349,603.20 0.71% 259,168.71 Financial Services United States
G2918310 ETN US Eaton Corp PLC 148,897 $48,605,936.68 0.70% $48,605,936.68 0.70% 129,009.09 Capital Goods United States
69347510 PNC US PNC Financial Services Group Inc 236,870 $47,599,026.50 0.68% $47,599,026.50 0.68% 79,576.20 Financial Services United States
07588710 BDX US Becton Dickinson & Co 188,224 $46,604,262.40 0.67% $46,604,262.40 0.67% 71,805.93 Health Care United States
03265410 ADI US Analog Devices Inc 219,799 $46,573,210.11 0.67% $46,573,210.11 0.67% 105,160.37 Technology United States
71344810 PEP US PepsiCo Inc 308,689 $46,516,345.41 0.67% $46,516,345.41 0.67% 206,897.37 Consumer Staples United States
03822210 AMAT US Applied Materials Inc 256,399 $46,241,559.65 0.66% $46,241,559.65 0.66% 147,526.30 Technology United States
61744644 MS US Morgan Stanley 327,930 $45,395,349.90 0.65% $45,395,349.90 0.65% 223,015.64 Financial Services United States
H1467J10 CB US Chubb Ltd 165,066 $44,878,144.08 0.64% $44,878,144.08 0.64% 109,594.28 Financial Services United States
20825C10 COP US ConocoPhillips 425,366 $42,038,921.78 0.60% $42,038,921.78 0.60% 127,842.74 Energy United States
25468710 DIS US Walt Disney Co 370,738 $41,915,638.28 0.60% $41,915,638.28 0.60% 204,864.72 Consumer Cyclicals United States
36960430 GE US General Electric Co 200,619 $40,840,009.83 0.59% $40,840,009.83 0.59% 220,322.59 Capital Goods United States
16411R20 LNG US Cheniere Energy Inc 179,568 $40,160,383.20 0.58% $40,160,383.20 0.58% 50,410.71 Energy United States
36357610 AJG US Arthur J Gallagher & Co 129,424 $39,062,751.68 0.56% $39,062,751.68 0.56% 75,454.70 Financial Services United States
58155Q10 MCK US McKesson Corp 63,849 $37,974,192.75 0.55% $37,974,192.75 0.55% 75,533.25 Health Care United States
53245710 LLY US Eli Lilly & Co 44,417 $36,025,740.36 0.52% $36,025,740.36 0.52% 769,970.98 Health Care United States
G3265R10 APTV US Aptiv PLC 571,552 $35,676,275.84 0.51% $35,676,275.84 0.51% 14,670.93 Capital Goods United States
29101110 EMR US Emerson Electric Co 269,331 $34,999,563.45 0.50% $34,999,563.45 0.50% 74,097.49 Capital Goods United States
71817210 PM US Philip Morris International Inc 268,343 $34,938,258.60 0.50% $34,938,258.60 0.50% 202,439.31 Consumer Staples United States
02581610 AXP US American Express Co 108,788 $34,534,750.60 0.50% $34,534,750.60 0.50% 223,626.03 Financial Services United States
40171V10 GWRE US Guidewire Software Inc 163,103 $34,458,770.81 0.49% $34,458,770.81 0.49% 17,645.11 Technology United States
42809H10 HES US Hess Corp 247,012 $34,342,078.36 0.49% $34,342,078.36 0.49% 42,837.68 Energy United States
03852U10 ARMK US Aramark 878,576 $34,185,392.16 0.49% $34,185,392.16 0.49% 10,306.60 Consumer Cyclicals United States
61536910 MCO US Moody's Corp 66,224 $33,074,914.56 0.48% $33,074,914.56 0.48% 90,514.01 Financial Services United States
G2550810 CRH US CRH PLC 332,406 $32,918,166.18 0.47% $32,918,166.18 0.47% 67,323.27 Capital Goods United Kingdom
77829610 ROST US Ross Stores Inc 213,240 $32,105,414.40 0.46% $32,105,414.40 0.46% 49,723.64 Consumer Cyclicals United States
03209510 APH US Amphenol Corp 447,798 $31,695,142.44 0.46% $31,695,142.44 0.46% 85,333.28 Capital Goods United States
92247510 VEEV US Veeva Systems Inc 134,940 $31,476,104.40 0.45% $31,476,104.40 0.45% 37,869.84 Health Care United States
43300A20 HLT US Hilton Worldwide Holdings Inc 120,920 $30,963,984.40 0.44% $30,963,984.40 0.44% 62,637.54 Consumer Cyclicals United States
12572Q10 CME US CME Group Inc 128,302 $30,345,989.04 0.44% $30,345,989.04 0.44% 85,232.13 Financial Services United States
N6596X10 NXPI US NXP Semiconductors NV 143,181 $29,860,397.55 0.43% $29,860,397.55 0.43% 53,004.15 Technology United States
92974010 WAB US Westinghouse Air Brake Technologies Corp 143,544 $29,845,668.48 0.43% $29,845,668.48 0.43% 35,741.45 Capital Goods United States
03110010 AME US AMETEK Inc 156,977 $28,971,675.12 0.42% $28,971,675.12 0.42% 42,690.20 Capital Goods United States
44357310 HUBS US HubSpot Inc 36,943 $28,798,176.79 0.41% $28,798,176.79 0.41% 40,242.12 Technology United States
12008R10 BLDR US Builders FirstSource Inc 171,840 $28,745,395.20 0.41% $28,745,395.20 0.41% 19,330.38 Capital Goods United States
85524410 SBUX US Starbucks Corp 262,216 $28,235,418.88 0.41% $28,235,418.88 0.41% 122,313.71 Consumer Cyclicals United States
60920710 MDLZ US Mondelez International Inc 485,870 $28,175,601.30 0.40% $28,175,601.30 0.40% 77,543.89 Consumer Staples United States
44320110 HWM US Howmet Aerospace Inc 221,254 $28,006,331.32 0.40% $28,006,331.32 0.40% 51,518.06 Capital Goods United States
G5495010 LIN US Linde PLC 61,948 $27,636,241.76 0.40% $27,636,241.76 0.40% 212,423.61 Capital Goods United States
G8994E10 TT US Trane Technologies PLC 75,232 $27,290,408.00 0.39% $27,290,408.00 0.39% 81,690.94 Capital Goods United States
80851310 SCHW US Charles Schwab Corp 327,102 $27,057,877.44 0.39% $27,057,877.44 0.39% 151,340.29 Financial Services United States
31374510 FRT US Federal Realty Investment Trust REIT 246,711 $26,800,215.93 0.38% $26,800,215.93 0.38% 9,229.65 Financial Services United States
65339F10 NEE US NextEra Energy Inc 362,354 $25,930,052.24 0.37% $25,930,052.24 0.37% 147,156.34 Energy United States
33773810 FI US Fiserv Inc 119,708 $25,861,716.32 0.37% $25,861,716.32 0.37% 123,142.80 Technology United States
62007630 MSI US Motorola Solutions Inc 55,059 $25,836,435.75 0.37% $25,836,435.75 0.37% 78,421.34 Technology United States
45765U10 NSIT US Insight Enterprises Inc 149,562 $25,836,835.50 0.37% $25,836,835.50 0.37% 5,486.87 Technology United States
69331C10 PCG US PG&E Corp 1,645,295 $25,748,866.75 0.37% $25,748,866.75 0.37% 34,328.37 Energy United States
49177J10 KVUE US Kenvue Inc 1,199,559 $25,538,611.11 0.37% $25,538,611.11 0.37% 40,818.41 Consumer Staples United States
65566310 NDSN US Nordson Corp 115,369 $25,406,561.18 0.36% $25,406,561.18 0.36% 12,595.92 Capital Goods United States
21037T10 CEG US Constellation Energy Corp 84,152 $25,243,916.96 0.36% $25,243,916.96 0.36% 93,845.28 Energy United States
G9662910 WTW US Willis Towers Watson PLC 76,479 $25,204,801.64 0.36% $25,204,801.64 0.36% 33,243.55 Financial Services United States
G2583910 CCEP US Coca-Cola Europacific Partners PLC 317,243 $24,919,437.65 0.36% $24,919,437.65 0.36% 36,162.22 Consumer Staples United Kingdom
G8473T10 STE US STERIS PLC 112,603 $24,845,851.95 0.36% $24,845,851.95 0.36% 21,779.92 Health Care United States
24419910 DE US Deere & Co 51,118 $24,360,794.08 0.35% $24,360,794.08 0.35% 129,791.54 Capital Goods United States
09073M10 TECH US Techne Corp 324,777 $23,887,348.35 0.34% $23,887,348.35 0.34% 11,686.49 Health Care United States
74271810 PG US Procter & Gamble Co 143,464 $23,813,589.36 0.34% $23,813,589.36 0.34% 389,221.98 Consumer Staples United States
02687478 AIG US American International Group Inc 310,718 $22,887,487.88 0.33% $22,887,487.88 0.33% 46,427.16 Financial Services United States
19416210 CL US Colgate-Palmolive Co 260,841 $22,614,914.70 0.32% $22,614,914.70 0.32% 70,834.85 Consumer Staples United States
92345Y10 VRSK US Verisk Analytics Inc 77,868 $22,382,377.92 0.32% $22,382,377.92 0.32% 40,643.15 Technology United States
74752510 QCOM US QUALCOMM Inc 126,910 $21,946,546.30 0.32% $21,946,546.30 0.32% 192,471.09 Technology United States
29442910 EFX US Equifax Inc 77,899 $21,405,087.22 0.31% $21,405,087.22 0.31% 34,059.54 Technology United States
22052L10 CTVA US Corteva Inc 327,235 $21,358,628.45 0.31% $21,358,628.45 0.31% 44,982.13 Capital Goods United States
88146M10 TRNO US Terreno Realty Corp REIT 307,844 $20,139,154.48 0.29% $20,139,154.48 0.29% 6,524.71 Capital Goods United States
81685110 SRE US Sempra 242,015 $20,070,303.95 0.29% $20,070,303.95 0.29% 52,527.80 Energy United States
78410G10 SBAC US SBA Communications Corp REIT 101,520 $20,056,291.20 0.29% $20,056,291.20 0.29% 21,242.17 Telecom / CATV United States
29414B10 EPAM US EPAM Systems Inc 77,893 $19,781,706.28 0.28% $19,781,706.28 0.28% 14,404.97 Technology United States
70557310 PEGA US Pegasystems Inc 180,746 $19,572,984.34 0.28% $19,572,984.34 0.28% 9,292.15 Technology United States
20030N10 CMCSA US Comcast Corp 574,274 $19,330,062.84 0.28% $19,330,062.84 0.28% 129,065.74 Telecom / CATV United States
73317470 BPOP US Popular Inc 186,791 $19,228,265.54 0.28% $19,228,265.54 0.28% 7,340.25 Financial Services United States
26441C20 DUK US Duke Energy Corp 170,122 $19,051,962.78 0.27% $19,051,962.78 0.27% 86,510.30 Energy United States
N1450610 ESTC US Elastic NV 167,634 $18,872,235.72 0.27% $18,872,235.72 0.27% 11,666.84 Technology United States
21871X10 CRBG US Corebridge Financial Inc 556,799 $18,797,534.24 0.27% $18,797,534.24 0.27% 19,391.47 Financial Services United States
13646K10 CP US Canadian Pacific Kansas City Ltd 232,417 $18,500,393.20 0.27% $18,500,393.20 0.27% 74,306.60 Capital Goods Canada
60983910 MPWR US Monolithic Power Systems Inc 28,998 $18,482,455.26 0.27% $18,482,455.26 0.27% 31,090.91 Technology United States
36955010 GD US General Dynamics Corp 71,009 $18,247,892.82 0.26% $18,247,892.82 0.26% 70,661.44 Capital Goods United States
65410610 NKE US NIKE Inc 236,858 $18,214,380.20 0.26% $18,214,380.20 0.26% 113,965.80 Consumer Cyclicals United States
36168Q10 GFL US GFL Environmental Inc 420,475 $18,135,086.75 0.26% $18,135,086.75 0.26% 17,768.78 Capital Goods Canada
90225210 TYL US Tyler Technologies Inc 29,724 $17,883,147.36 0.26% $17,883,147.36 0.26% 25,749.34 Technology United States
44565810 JBHT US JB Hunt Transport Services Inc 102,977 $17,631,721.94 0.25% $17,631,721.94 0.25% 17,264.11 Capital Goods United States
60819010 MHK US Mohawk Industries Inc 142,903 $17,477,036.90 0.25% $17,477,036.90 0.25% 7,719.73 Capital Goods United States
22440810 CR US Crane Co 102,158 $17,399,550.56 0.25% $17,399,550.56 0.25% 9,747.77 Capital Goods United States
00187Y10 APG US API Group Corp 434,798 $16,587,543.70 0.24% $16,587,543.70 0.24% 10,579.83 Capital Goods United States
91200810 USFD US US Foods Holding Corp 230,324 $16,336,881.32 0.23% $16,336,881.32 0.23% 16,696.92 Consumer Cyclicals United States
36828A10 GEV US GE Vernova Inc 43,495 $16,218,415.60 0.23% $16,218,415.60 0.23% 102,870.13 Energy United States
67929510 OKTA US Okta Inc 169,647 $15,984,140.34 0.23% $15,984,140.34 0.23% 16,144.79 Technology United States
98389B10 XEL US Xcel Energy Inc 233,235 $15,673,392.00 0.23% $15,673,392.00 0.23% 38,589.05 Energy United States
31620M10 FIS US Fidelity National Information Services Inc 192,132 $15,652,994.04 0.22% $15,652,994.04 0.22% 44,238.21 Technology United States
82434810 SHW US Sherwin-Williams Co 43,325 $15,517,282.00 0.22% $15,517,282.00 0.22% 90,203.77 Capital Goods United States
98980G10 ZS US Zscaler Inc 75,610 $15,317,829.90 0.22% $15,317,829.90 0.22% 31,085.13 Technology United States
52532710 LDOS US Leidos Holdings Inc 107,746 $15,303,164.38 0.22% $15,303,164.38 0.22% 18,951.50 Capital Goods United States
46982L10 J US Jacobs Solutions Inc 107,076 $15,004,559.88 0.22% $15,004,559.88 0.22% 17,411.71 Capital Goods United States
75473010 RJF US Raymond James Financial Inc 88,715 $14,946,703.20 0.21% $14,946,703.20 0.21% 34,504.64 Financial Services United States
87265710 TPG US TPG Inc 220,805 $14,849,136.25 0.21% $14,849,136.25 0.21% 6,989.23 Financial Services United States
00915810 APD US Air Products and Chemicals Inc 43,288 $14,512,734.88 0.21% $14,512,734.88 0.21% 74,556.29 Capital Goods United States
38480210 GWW US WW Grainger Inc 13,298 $14,131,385.66 0.20% $14,131,385.66 0.20% 51,759.47 Capital Goods United States
G8711010 FTI US TechnipFMC PLC 469,151 $14,097,987.55 0.20% $14,097,987.55 0.20% 12,783.72 Energy United States
44485910 HUM US Humana Inc 47,007 $13,783,862.61 0.20% $13,783,862.61 0.20% 35,308.22 Health Care United States
16516773 EXE US Expand Energy Corp 135,197 $13,736,015.20 0.20% $13,736,015.20 0.20% 23,479.42 Energy United States
G8705210 TEL US TE Connectivity PLC 92,713 $13,718,742.61 0.20% $13,718,742.61 0.20% 44,208.40 Capital Goods United States
87405410 TTWO US Take-Two Interactive Software Inc 73,587 $13,651,124.37 0.20% $13,651,124.37 0.20% 32,580.64 Consumer Cyclicals United States
92908910 VOYA US Voya Financial Inc 188,751 $13,399,433.49 0.19% $13,399,433.49 0.19% 6,896.11 Financial Services United States
74251V10 PFG US Principal Financial Group Inc 159,290 $13,133,460.50 0.19% $13,133,460.50 0.19% 18,905.04 Financial Services United States
27743210 EMN US Eastman Chemical Co 131,076 $13,061,723.40 0.19% $13,061,723.40 0.19% 11,550.69 Capital Goods United States
28618M10 ESI US Element Solutions Inc 503,484 $12,994,922.04 0.19% $12,994,922.04 0.19% 6,250.22 Capital Goods United States
78709Y10 SAIA US Saia Inc 26,995 $12,960,569.45 0.19% $12,960,569.45 0.19% 12,768.56 Capital Goods United States
68334410 ONTO US Onto Innovation Inc 62,271 $12,750,609.96 0.18% $12,750,609.96 0.18% 10,113.36 Technology United States
04621X10 AIZ US Assurant Inc 57,639 $12,403,336.41 0.18% $12,403,336.41 0.18% 11,055.60 Financial Services United States
71854610 PSX US Phillips 66 104,814 $12,354,426.18 0.18% $12,354,426.18 0.18% 48,679.04 Energy United States
30225T10 EXR US Extra Space Storage Inc REIT 79,227 $12,200,958.00 0.18% $12,200,958.00 0.18% 32,645.47 Capital Goods United States
G1151C10 ACN US Accenture PLC 31,474 $12,115,916.30 0.17% $12,115,916.30 0.17% 240,778.49 Technology United States
38526M10 LOPE US Grand Canyon Education Inc 68,723 $12,070,507.72 0.17% $12,070,507.72 0.17% 5,141.69 Consumer Cyclicals United States
86667410 SUI US Sun Communities Inc REIT 93,197 $11,789,420.50 0.17% $11,789,420.50 0.17% 16,115.72 Capital Goods United States
66585910 NTRS US Northern Trust Corp 104,766 $11,764,174.14 0.17% $11,764,174.14 0.17% 22,257.95 Financial Services United States
G7S00T10 PNR US Pentair PLC 108,799 $11,280,280.32 0.16% $11,280,280.32 0.16% 17,131.17 Capital Goods United States
91913Y10 VLO US Valero Energy Corp 82,543 $10,978,219.00 0.16% $10,978,219.00 0.16% 42,105.84 Energy United States
31488V10 FERG US Ferguson Enterprises Inc 59,119 $10,707,633.28 0.15% $10,707,633.28 0.15% 36,275.08 Capital Goods United States
26614N10 DD US DuPont de Nemours Inc 138,479 $10,635,187.20 0.15% $10,635,187.20 0.15% 32,098.97 Capital Goods United States
09581B10 OWL US Blue Owl Capital Inc 404,605 $10,523,776.05 0.15% $10,523,776.05 0.15% 14,784.88 Financial Services United States
25213110 DXCM US Dexcom Inc 119,058 $10,337,806.14 0.15% $10,337,806.14 0.15% 33,915.80 Health Care United States
30161N10 EXC US Exelon Corp 252,448 $10,097,920.00 0.14% $10,097,920.00 0.14% 40,193.35 Energy United States
25960P10 DEI US Douglas Emmett Inc REIT 545,496 $10,015,306.56 0.14% $10,015,306.56 0.14% 3,074.11 Capital Goods United States
87254010 TJX US TJX Cos Inc 79,220 $9,885,863.80 0.14% $9,885,863.80 0.14% 140,308.39 Consumer Cyclicals United States
21036P10 STZ US Constellation Brands Inc 53,338 $9,643,510.40 0.14% $9,643,510.40 0.14% 32,671.38 Consumer Staples United States
68191910 OMC US Omnicom Group Inc 110,441 $9,585,174.39 0.14% $9,585,174.39 0.14% 17,050.39 Consumer Cyclicals United States
71424F10 PR US Permian Resources Corp 633,583 $9,281,990.95 0.13% $9,281,990.95 0.13% 10,298.29 Energy United States
45232710 ILMN US Illumina Inc 66,875 $8,876,987.50 0.13% $8,876,987.50 0.13% 21,052.56 Health Care United States
32055Y20 FIBK US First Interstate BancSystem Inc 264,279 $8,707,993.05 0.13% $8,707,993.05 0.13% 3,446.11 Financial Services United States
63947X10 NCNO US nCino Inc 251,353 $8,548,515.53 0.12% $8,548,515.53 0.12% 3,938.15 Technology United States
10919410 BFAM US Bright Horizons Family Solutions Inc 69,112 $8,473,131.20 0.12% $8,473,131.20 0.12% 7,133.26 Consumer Cyclicals United States
90984P30 UCB US United Community Banks Inc/GA 252,790 $8,385,044.30 0.12% $8,385,044.30 0.12% 3,959.30 Financial Services United States
26142V10 DKNG US DraftKings Inc 199,498 $8,368,941.10 0.12% $8,368,941.10 0.12% 20,455.98 Consumer Cyclicals United States
45950610 IFF US International Flavors & Fragrances Inc 90,965 $7,922,141.85 0.11% $7,922,141.85 0.11% 22,268.91 Consumer Staples United States
30034W10 EVRG US Evergy Inc 121,210 $7,778,045.70 0.11% $7,778,045.70 0.11% 14,757.57 Energy United States
11135E20 BNL US Broadstone Net Lease Inc REIT 492,519 $7,752,249.06 0.11% $7,752,249.06 0.11% 2,967.73 Financial Services United States
91820410 VFC US VF Corp 292,396 $7,593,524.12 0.11% $7,593,524.12 0.11% 10,117.22 Consumer Cyclicals United States
85423L10 SARO US Standardaero Inc 268,823 $7,215,209.32 0.10% $7,215,209.32 0.10% 8,976.96 Capital Goods United States
28551210 EA US Electronic Arts Inc 58,624 $7,205,475.84 0.10% $7,205,475.84 0.10% 32,343.52 Consumer Cyclicals United States
41805610 HAS US Hasbro Inc 123,316 $7,132,597.44 0.10% $7,132,597.44 0.10% 8,068.76 Consumer Cyclicals United States
M2246510 CHKP US Check Point Software Technologies Ltd 32,399 $7,063,629.98 0.10% $7,063,629.98 0.10% 24,615.77 Technology Israel
92936U10 WPC US WP Carey Inc REIT 124,800 $6,977,568.00 0.10% $6,977,568.00 0.10% 12,235.76 Financial Services United States
69478X10 PPBI US Pacific Premier Bancorp Inc 240,652 $6,232,886.80 0.09% $6,232,886.80 0.09% 2,497.85 Financial Services United States
G0692U10 AXS US Axis Capital Holdings Ltd 68,410 $6,226,678.20 0.09% $6,226,678.20 0.09% 7,614.31 Financial Services United States
26856L10 ELF US elf Beauty Inc 57,260 $5,720,846.60 0.08% $5,720,846.60 0.08% 5,628.03 Consumer Staples United States
81630010 SIGI US Selective Insurance Group Inc 66,236 $5,572,434.68 0.08% $5,572,434.68 0.08% 5,115.10 Financial Services United States
48020Q10 JLL US Jones Lang LaSalle Inc 19,028 $5,381,118.40 0.08% $5,381,118.40 0.08% 13,425.08 Financial Services United States
11704310 BC US Brunswick Corp/DE 78,427 $5,289,116.88 0.08% $5,289,116.88 0.08% 4,457.85 Consumer Cyclicals United States
G4863A10 IGT US International Game Technology PLC 299,176 $5,091,975.52 0.07% $5,091,975.52 0.07% 3,438.04 Consumer Cyclicals United States
BRDXKH VIK US Viking Holdings Ltd 87,874 $4,449,060.62 0.06% $4,449,060.62 0.06% 21,852.06 Consumer Cyclicals United States
09702310 BA US Boeing Co 25,093 $4,429,416.36 0.06% $4,429,416.36 0.06% 132,251.61 Capital Goods United States
30249210 FLYW US Flywire Corp 224,754 $4,344,494.82 0.06% $4,344,494.82 0.06% 2,405.60 Technology United States
55405Y10 MTSI US MACOM Technology Solutions Holdings Inc 31,615 $4,181,083.75 0.06% $4,181,083.75 0.06% 9,831.27 Technology United States
34290910 FLOC US Flowco Holdings Inc 1,570 $43,960.00 0.00% $43,960.00 0.00% 615.83 Energy United States
22822V10 CCI US Crown Castle Inc REIT -44,300 $-3,955,104.00 -0.06% $-3,955,104.00 -0.06% 38,836.80 Telecom / CATV United States
CASH CASH Cash & Cash Equivalents - $67,729,173.88 0.97% $67,729,173.88 0.97% - - -

*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.

 

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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