Full & Historical Holdings
Technology Fund
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 08-31-24)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| 30303M10 | META US | Meta Platforms Inc | 386,237 | $201,349,210.47 | 10.33% | $201,349,210.47 | 10.33% | 1,320,478.23 | Communication Services | United States | |
| 59491810 | MSFT US | Microsoft Corp | 427,389 | $178,281,047.46 | 9.15% | $178,281,047.46 | 9.15% | 3,101,018.76 | Information Technology | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 970,609 | $158,578,098.42 | 8.14% | $158,578,098.42 | 8.14% | 2,013,168.36 | Communication Services | United States | |
| 03783310 | AAPL US | Apple Inc | 582,242 | $133,333,418.00 | 6.84% | $133,333,418.00 | 6.84% | 3,485,897.31 | Information Technology | United States | |
| 67066G10 | NVDA US | NVIDIA Corp | 982,534 | $117,285,083.58 | 6.02% | $117,285,083.58 | 6.02% | 2,931,965.94 | Information Technology | United States | |
| 11135F10 | AVGO US | Broadcom Inc | 451,230 | $73,469,268.60 | 3.77% | $73,469,268.60 | 3.77% | 757,908.21 | Information Technology | United States | |
| 79466L30 | CRM US | Salesforce Inc | 234,753 | $59,369,033.70 | 3.05% | $59,369,033.70 | 3.05% | 242,278.20 | Information Technology | United States | |
| 81762P10 | NOW US | ServiceNow Inc | 66,078 | $56,496,690.00 | 2.90% | $56,496,690.00 | 2.90% | 176,130.00 | Information Technology | United States | |
| 48248010 | KLAC US | KLA Corp | 59,518 | $48,770,834.74 | 2.50% | $48,770,834.74 | 2.50% | 110,151.89 | Information Technology | United States | |
| G1151C10 | ACN US | Accenture PLC | 142,255 | $48,644,097.25 | 2.50% | $48,644,097.25 | 2.50% | 214,273.39 | Information Technology | United States | |
| 68389X10 | ORCL US | Oracle Corp | 329,931 | $46,615,950.99 | 2.39% | $46,615,950.99 | 2.39% | 389,375.46 | Information Technology | United States | |
| 46120210 | INTU US | Intuit Inc | 64,926 | $40,920,260.76 | 2.10% | $40,920,260.76 | 2.10% | 176,286.87 | Information Technology | United States | |
| 82509L10 | SHOP US | Shopify Inc | 528,522 | $39,147,624.54 | 2.01% | $39,147,624.54 | 2.01% | 95,535.41 | Information Technology | Canada | |
| 74752510 | QCOM US | QUALCOMM Inc | 211,045 | $36,996,188.50 | 1.90% | $36,996,188.50 | 1.90% | 195,634.80 | Information Technology | United States | |
| 00790310 | AMD US | Advanced Micro Devices Inc | 243,947 | $36,240,766.32 | 1.86% | $36,240,766.32 | 1.86% | 240,441.66 | Information Technology | United States | |
| 03209510 | APH US | Amphenol Corp | 506,414 | $34,157,624.30 | 1.75% | $34,157,624.30 | 1.75% | 81,229.28 | Information Technology | United States | |
| 03822210 | AMAT US | Applied Materials Inc | 172,565 | $34,040,171.90 | 1.75% | $34,040,171.90 | 1.75% | 162,621.95 | Information Technology | United States | |
| 57387410 | MRVL US | Marvell Technology Inc | 443,993 | $33,850,026.32 | 1.74% | $33,850,026.32 | 1.74% | 65,993.34 | Information Technology | United States | |
| 36665110 | IT US | Gartner Inc | 66,816 | $32,870,799.36 | 1.69% | $32,870,799.36 | 1.69% | 38,124.93 | Information Technology | United States | |
| 51280710 | LRCX US | Lam Research Corp | 39,399 | $32,346,972.99 | 1.66% | $32,346,972.99 | 1.66% | 107,040.82 | Information Technology | United States | |
| 88250810 | TXN US | Texas Instruments Inc | 142,099 | $30,457,499.66 | 1.56% | $30,457,499.66 | 1.56% | 195,702.27 | Information Technology | United States | |
| 92345Y10 | VRSK US | Verisk Analytics Inc | 100,775 | $27,493,435.50 | 1.41% | $27,493,435.50 | 1.41% | 38,866.21 | Industrials | United States | |
| 04041310 | ANET US | Arista Networks Inc | 76,119 | $26,898,932.22 | 1.38% | $26,898,932.22 | 1.38% | 111,015.34 | Information Technology | United States | |
| 03265410 | ADI US | Analog Devices Inc | 110,867 | $26,036,006.28 | 1.34% | $26,036,006.28 | 1.34% | 116,596.53 | Information Technology | United States | |
| 642910 | 6501 JP | Hitachi Ltd | 1,055,000 | $25,883,770.23 | 1.33% | $25,883,770.23 | 1.33% | 113,755.35 | Industrials | Japan | |
| B15C4L | CSU CN | Constellation Software Inc/Canada | 7,350 | $24,001,091.90 | 1.23% | $24,001,091.90 | 1.23% | 69,201.52 | Information Technology | Canada | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 86,363 | $23,225,601.59 | 1.19% | $23,225,601.59 | 1.19% | 73,638.41 | Information Technology | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 121,410 | $21,671,685.00 | 1.11% | $21,671,685.00 | 1.11% | 1,873,458.53 | Consumer Discretionary | United States | |
| 214194 | DSG CN | Descartes Systems Group Inc | 205,251 | $20,696,440.76 | 1.06% | $20,696,440.76 | 1.06% | 8,610.30 | Information Technology | Canada | |
| 688910 | 2330 TT | Taiwan Semiconductor Manufacturing Co Ltd | 606,000 | $18,094,693.69 | 0.93% | $18,094,693.69 | 0.93% | 774,358.21 | Information Technology | Taiwan | |
| 90225210 | TYL US | Tyler Technologies Inc | 30,366 | $17,851,260.42 | 0.92% | $17,851,260.42 | 0.92% | 25,085.98 | Information Technology | United States | |
| 72352L10 | PINS US | Pinterest Inc | 527,438 | $16,899,113.52 | 0.87% | $16,899,113.52 | 0.87% | 21,985.62 | Communication Services | United States | |
| 44357310 | HUBS US | HubSpot Inc | 33,447 | $16,692,394.29 | 0.86% | $16,692,394.29 | 0.86% | 25,626.67 | Information Technology | United States | |
| 78409V10 | SPGI US | S&P Global Inc | 25,336 | $13,003,448.64 | 0.67% | $13,003,448.64 | 0.67% | 160,644.12 | Financials | United States | |
| 30307510 | FDS US | FactSet Research Systems Inc | 29,432 | $12,445,026.88 | 0.64% | $12,445,026.88 | 0.64% | 16,095.83 | Financials | United States | |
| 87160710 | SNPS US | Synopsys Inc | 22,758 | $11,824,601.64 | 0.61% | $11,824,601.64 | 0.61% | 79,814.63 | Information Technology | United States | |
| 09857L10 | BKNG US | Booking Holdings Inc | 3,016 | $11,790,237.68 | 0.61% | $11,790,237.68 | 0.61% | 131,490.86 | Consumer Discretionary | United States | |
| 55354G10 | MSCI US | MSCI Inc | 18,928 | $10,989,407.52 | 0.56% | $10,989,407.52 | 0.56% | 45,721.46 | Financials | United States | |
| 60983910 | MPWR US | Monolithic Power Systems Inc | 11,416 | $10,670,306.88 | 0.55% | $10,670,306.88 | 0.55% | 45,567.52 | Information Technology | United States | |
| 69608A10 | PLTR US | Palantir Technologies Inc | 326,185 | $10,268,303.80 | 0.53% | $10,268,303.80 | 0.53% | 70,450.32 | Information Technology | United States | |
| 45920010 | IBM US | International Business Machines Corp | 50,353 | $10,177,851.89 | 0.52% | $10,177,851.89 | 0.52% | 186,191.69 | Information Technology | United States | |
| BNGJNT | TOI CN | Topicus.com Inc | 103,546 | $10,051,487.94 | 0.52% | $10,051,487.94 | 0.52% | 8,045.77 | Information Technology | Canada | |
| 17275R10 | CSCO US | Cisco Systems Inc | 197,359 | $9,974,523.86 | 0.51% | $9,974,523.86 | 0.51% | 203,726.74 | Information Technology | United States | |
| 00724F10 | ADBE US | Adobe Inc | 17,157 | $9,855,152.37 | 0.51% | $9,855,152.37 | 0.51% | 257,910.09 | Information Technology | United States | |
| G0403H10 | AON US | Aon PLC | 26,699 | $9,176,980.28 | 0.47% | $9,176,980.28 | 0.47% | 74,670.48 | Financials | United States | |
| N0705921 | ASML US | ASML Holding NV | 10,012 | $9,049,546.44 | 0.46% | $9,049,546.44 | 0.46% | 361,172.50 | Information Technology | Netherlands | |
| 26484T10 | DNB US | Dun & Bradstreet Holdings Inc | 749,237 | $8,990,844.00 | 0.46% | $8,990,844.00 | 0.46% | 5,301.97 | Industrials | United States | |
| 29414B10 | EPAM US | EPAM Systems Inc | 42,776 | $8,587,709.76 | 0.44% | $8,587,709.76 | 0.44% | 11,430.34 | Information Technology | United States | |
| 57636Q10 | MA US | Mastercard Inc | 17,630 | $8,521,284.20 | 0.44% | $8,521,284.20 | 0.44% | 447,379.50 | Financials | United States | |
| 23804L10 | DDOG US | Datadog Inc | 63,829 | $7,420,759.54 | 0.38% | $7,420,759.54 | 0.38% | 39,152.88 | Information Technology | United States | |
| 68334410 | ONTO US | Onto Innovation Inc | 31,100 | $6,631,142.00 | 0.34% | $6,631,142.00 | 0.34% | 10,529.57 | Information Technology | United States | |
| CASH_DERV | CASH_DERV | Other | - | $0.00 | 0.00% | $131,852.10 | 0.01% | - | - | - | |
| CASH | CASH | Cash & Cash Equivalents | - | $30,485,263.54 | 1.56% | $30,353,411.43 | 1.56% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.
This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online at MFS.com. Read it carefully.
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.