Full & Historical Holdings
Mid Cap Growth SMA
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 03-31-25)
|
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 | |
| 40171V10 | GWRE US | Guidewire Software Inc | 254 | $47,589.44 | 4.40% | $47,589.44 | 4.40% | 15,715.94 | Technology | United States | |
| L8681T10 | SPOT US | Spotify Technology SA | 85 | $46,752.55 | 4.33% | $46,752.55 | 4.33% | 112,120.54 | Leisure | Sweden | |
| 44320110 | HWM US | Howmet Aerospace Inc | 325 | $42,162.25 | 3.90% | $42,162.25 | 3.90% | 52,596.56 | Industrial Goods & Services | United States | |
| 87405410 | TTWO US | Take-Two Interactive Software Inc | 184 | $38,134.00 | 3.53% | $38,134.00 | 3.53% | 36,578.74 | Leisure | United States | |
| 92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 198 | $35,907.30 | 3.32% | $35,907.30 | 3.32% | 31,065.26 | Industrial Goods & Services | United States | |
| 90225210 | TYL US | Tyler Technologies Inc | 57 | $33,139.23 | 3.07% | $33,139.23 | 3.07% | 25,061.41 | Technology | United States | |
| 16411R20 | LNG US | Cheniere Energy Inc | 141 | $32,627.40 | 3.02% | $32,627.40 | 3.02% | 51,833.60 | Utilities & Communications | United States | |
| 55354G10 | MSCI US | MSCI Inc | 56 | $31,668.00 | 2.93% | $31,668.00 | 2.93% | 43,964.80 | Special Products & Services | United States | |
| 12504L10 | CBRE US | CBRE Group Inc | 241 | $31,517.98 | 2.92% | $31,517.98 | 2.92% | 39,502.36 | Financial Services | United States | |
| 50212V10 | LPLA US | LPL Financial Holdings Inc | 85 | $27,806.90 | 2.57% | $27,806.90 | 2.57% | 24,424.60 | Financial Services | United States | |
| 92345Y10 | VRSK US | Verisk Analytics Inc | 86 | $25,595.32 | 2.37% | $25,595.32 | 2.37% | 41,790.31 | Special Products & Services | United States | |
| 44357310 | HUBS US | HubSpot Inc | 42 | $23,994.18 | 2.22% | $23,994.18 | 2.22% | 29,794.53 | Technology | United States | |
| 12201710 | BURL US | Burlington Stores Inc | 99 | $23,594.67 | 2.18% | $23,594.67 | 2.18% | 15,082.48 | Retailing | United States | |
| 92247510 | VEEV US | Veeva Systems Inc | 99 | $22,931.37 | 2.12% | $22,931.37 | 2.12% | 37,685.28 | Health Care | United States | |
| 23804L10 | DDOG US | Datadog Inc | 226 | $22,421.46 | 2.08% | $22,421.46 | 2.08% | 33,941.63 | Technology | United States | |
| 53803410 | LYV US | Live Nation Entertainment Inc | 169 | $22,068.02 | 2.04% | $22,068.02 | 2.04% | 30,603.25 | Leisure | United States | |
| 57479510 | MASI US | Masimo Corp | 127 | $21,158.20 | 1.96% | $21,158.20 | 1.96% | 9,002.27 | Health Care | United States | |
| 89400J10 | TRU US | TransUnion | 254 | $21,079.46 | 1.95% | $21,079.46 | 1.95% | 16,194.71 | Special Products & Services | United States | |
| 67103H10 | ORLY US | O'Reilly Automotive Inc | 14 | $20,056.12 | 1.86% | $20,056.12 | 1.86% | 82,347.56 | Retailing | United States | |
| 21720410 | CPRT US | Copart Inc | 353 | $19,976.27 | 1.85% | $19,976.27 | 1.85% | 54,671.20 | Autos & Housing | United States | |
| 63230710 | NTRA US | Natera Inc | 141 | $19,938.81 | 1.85% | $19,938.81 | 1.85% | 19,116.68 | Health Care | United States | |
| 04351P10 | ASND US | Ascendis Pharma AS ADR | 127 | $19,794.22 | 1.83% | $19,794.22 | 1.83% | 9,459.06 | Health Care | Denmark | |
| 05478C10 | AZEK US | AZEK Co Inc | 401 | $19,604.89 | 1.81% | $19,604.89 | 1.81% | 7,024.10 | Autos & Housing | United States | |
| 87265710 | TPG US | TPG Inc | 412 | $19,541.16 | 1.81% | $19,541.16 | 1.81% | 5,179.88 | Financial Services | United States | |
| 87256C10 | TKO US | TKO Group Holdings Inc | 127 | $19,406.87 | 1.80% | $19,406.87 | 1.80% | 12,462.24 | Leisure | United States | |
| 44857910 | H US | Hyatt Hotels Corp | 155 | $18,987.50 | 1.76% | $18,987.50 | 1.76% | 11,777.76 | Leisure | United States | |
| 67929510 | OKTA US | Okta Inc | 170 | $17,887.40 | 1.66% | $17,887.40 | 1.66% | 18,251.36 | Technology | United States | |
| 36665110 | IT US | Gartner Inc | 42 | $17,629.08 | 1.63% | $17,629.08 | 1.63% | 32,479.48 | Technology | United States | |
| 97787420 | WTKWY US | Wolters Kluwer NV ADR | 113 | $17,582.80 | 1.63% | $17,582.80 | 1.63% | 37,113.11 | Leisure | Netherlands | |
| 03852U10 | ARMK US | Aramark | 480 | $16,569.60 | 1.53% | $16,569.60 | 1.53% | 9,170.24 | Leisure | United States | |
| 92916010 | VMC US | Vulcan Materials Co | 71 | $16,564.30 | 1.53% | $16,564.30 | 1.53% | 30,819.21 | Autos & Housing | United States | |
| 60983910 | MPWR US | Monolithic Power Systems Inc | 28 | $16,239.44 | 1.50% | $16,239.44 | 1.50% | 27,761.32 | Technology | United States | |
| 94184810 | WAT US | Waters Corp | 42 | $15,479.94 | 1.43% | $15,479.94 | 1.43% | 21,897.09 | Health Care | United States | |
| 14316J10 | CG US | Carlyle Group Inc | 339 | $14,777.01 | 1.37% | $14,777.01 | 1.37% | 15,744.83 | Financial Services | United States | |
| 05464C10 | AXON US | Axon Enterprise Inc | 28 | $14,726.60 | 1.36% | $14,726.60 | 1.36% | 40,300.01 | Industrial Goods & Services | United States | |
| 03110010 | AME US | AMETEK Inc | 85 | $14,631.90 | 1.35% | $14,631.90 | 1.35% | 39,720.77 | Industrial Goods & Services | United States | |
| 03990B10 | ARES US | Ares Management Corp | 99 | $14,514.39 | 1.34% | $14,514.39 | 1.34% | 29,924.17 | Financial Services | United States | |
| 36357610 | AJG US | Arthur J Gallagher & Co | 42 | $14,500.08 | 1.34% | $14,500.08 | 1.34% | 88,289.88 | Financial Services | United States | |
| 25213110 | DXCM US | Dexcom Inc | 212 | $14,477.48 | 1.34% | $14,477.48 | 1.34% | 26,685.82 | Health Care | United States | |
| 26142V10 | DKNG US | DraftKings Inc | 424 | $14,081.04 | 1.30% | $14,081.04 | 1.30% | 16,603.53 | Leisure | United States | |
| 92840M10 | VST US | Vistra Corp | 99 | $11,626.56 | 1.08% | $11,626.56 | 1.08% | 39,948.05 | Utilities & Communications | United States | |
| 00846U10 | A US | Agilent Technologies Inc | 99 | $11,581.02 | 1.07% | $11,581.02 | 1.07% | 33,366.44 | Health Care | United States | |
| 81762P10 | NOW US | ServiceNow Inc | 14 | $11,145.96 | 1.03% | $11,145.96 | 1.03% | 164,959.72 | Technology | United States | |
| 10919410 | BFAM US | Bright Horizons Family Solutions Inc | 85 | $10,798.40 | 1.00% | $10,798.40 | 1.00% | 7,292.73 | Special Products & Services | United States | |
| 09073M10 | TECH US | Techne Corp | 184 | $10,787.92 | 1.00% | $10,787.92 | 1.00% | 9,268.68 | Health Care | United States | |
| 74736L10 | QTWO US | Q2 Holdings Inc | 127 | $10,161.27 | 0.94% | $10,161.27 | 0.94% | 4,858.85 | Technology | United States | |
| 85223410 | XYZ US | Block Inc | 184 | $9,996.72 | 0.93% | $9,996.72 | 0.93% | 33,667.00 | Technology | United States | |
| 16516773 | EXE US | Expand Energy Corp | 85 | $9,462.20 | 0.88% | $9,462.20 | 0.88% | 25,904.16 | Energy | United States | |
| 92537N10 | VRT US | Vertiv Holdings Co | 127 | $9,169.40 | 0.85% | $9,169.40 | 0.85% | 27,492.00 | Industrial Goods & Services | United States | |
| 61770010 | MORN US | Morningstar Inc | 28 | $8,396.36 | 0.78% | $8,396.36 | 0.78% | 12,855.13 | Special Products & Services | United States | |
| 70557310 | PEGA US | Pegasystems Inc | 113 | $7,855.76 | 0.73% | $7,855.76 | 0.73% | 5,986.51 | Technology | United States | |
| 74762E10 | PWR US | Quanta Services Inc | 28 | $7,117.04 | 0.66% | $7,117.04 | 0.66% | 37,669.05 | Industrial Goods & Services | United States | |
| 22266T10 | CPNG US | Coupang Inc | 297 | $6,513.21 | 0.60% | $6,513.21 | 0.60% | 39,495.93 | Retailing | South Korea | |
| 77104910 | RBLX US | ROBLOX Corp | 85 | $4,954.65 | 0.46% | $4,954.65 | 0.46% | 38,845.56 | Leisure | United States | |
| 91820410 | VFC US | VF Corp | 283 | $4,392.16 | 0.41% | $4,392.16 | 0.41% | 6,046.18 | Retailing | United States | |
| 09004310 | BILL US | BILL Holdings Inc | 85 | $3,900.65 | 0.36% | $3,900.65 | 0.36% | 4,678.34 | Technology | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $15,554.21 | 1.44% | $15,554.21 | 1.44% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
The information presented is for a representative account and for illustrative purposes only. Actual account holdings will vary depending on the size of an account, cash flows within an account, and restrictions on an account. Portfolio holdings are subject to change daily. Under no circumstances does the information contained within represent a recommendation to buy, hold, or sell securities, and it should not be assumed that the securities transactions or holdings presented were or will prove to be profitable. Managed account programs are available exclusively through a financial advisor. Managed account programs may require a minimum asset level and, depending on your specific investment objectives and financial position, may not be suitable for all investors. For more information about this product, please contact your financial advisor.
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MFS SMAs available through MFS Institutional Advisors, Inc., 111 Huntington Avenue, Boston, MA 02199.