Full & Historical Holdings
Research Core SMA
View Historical Holdings by Month
Based on Market Value | Based on Equivalent Exposure | ||||||||||
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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 | |
59491810 | MSFT US | Microsoft Corp | 258 | $96,850.62 | 7.64% | $96,850.62 | 7.64% | 2,791,024.65 | Technology | United States | |
02313510 | AMZN US | Amazon.com Inc | 345 | $65,639.70 | 5.18% | $65,639.70 | 5.18% | 2,016,324.01 | Retailing | United States | |
67066G10 | NVDA US | NVIDIA Corp | 535 | $57,983.30 | 4.57% | $57,983.30 | 4.57% | 2,652,817.26 | Technology | United States | |
30303M10 | META US | Meta Platforms Inc | 86 | $49,566.96 | 3.91% | $49,566.96 | 3.91% | 1,460,496.24 | Utilities & Communications | United States | |
92826C83 | V US | Visa Inc | 138 | $48,363.48 | 3.81% | $48,363.48 | 3.81% | 685,850.22 | Financial Services | United States | |
03783310 | AAPL US | Apple Inc | 209 | $46,425.17 | 3.66% | $46,425.17 | 3.66% | 3,340,997.58 | Technology | United States | |
02079K30 | GOOGL US | Alphabet Inc Class A | 293 | $45,309.52 | 3.57% | $45,309.52 | 3.57% | 1,888,309.04 | Utilities & Communications | United States | |
46625H10 | JPM US | JPMorgan Chase & Co | 153 | $37,530.90 | 2.96% | $37,530.90 | 2.96% | 686,256.19 | Financial Services | United States | |
79466L30 | CRM US | Salesforce Inc | 121 | $32,471.56 | 2.56% | $32,471.56 | 2.56% | 258,162.32 | Technology | United States | |
H1467J10 | CB US | Chubb Ltd | 86 | $25,971.14 | 2.05% | $25,971.14 | 2.05% | 121,008.60 | Financial Services | United States | |
10113710 | BSX US | Boston Scientific Corp | 243 | $24,513.84 | 1.93% | $24,513.84 | 1.93% | 149,208.60 | Health Care | United States | |
47816010 | JNJ US | Johnson & Johnson | 138 | $22,885.92 | 1.80% | $22,885.92 | 1.80% | 399,649.14 | Health Care | United States | |
12738710 | CDNS US | Cadence Design Systems Inc | 86 | $21,872.38 | 1.72% | $21,872.38 | 1.72% | 69,766.18 | Technology | United States | |
G1151C10 | ACN US | Accenture PLC | 67 | $20,906.68 | 1.65% | $20,906.68 | 1.65% | 195,475.90 | Special Products & Services | United States | |
71344810 | PEP US | PepsiCo Inc | 138 | $20,691.72 | 1.63% | $20,691.72 | 1.63% | 205,717.68 | Consumer Staples | United States | |
43707610 | HD US | Home Depot Inc | 52 | $19,057.48 | 1.50% | $19,057.48 | 1.50% | 364,302.85 | Retailing | United States | |
78410G10 | SBAC US | SBA Communications Corp REIT | 85 | $18,700.85 | 1.47% | $18,700.85 | 1.47% | 23,676.43 | Utilities & Communications | United States | |
92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 103 | $18,679.05 | 1.47% | $18,679.05 | 1.47% | 31,065.26 | Industrial Goods & Services | United States | |
80851310 | SCHW US | Charles Schwab Corp | 236 | $18,474.08 | 1.46% | $18,474.08 | 1.46% | 143,347.28 | Financial Services | United States | |
12572Q10 | CME US | CME Group Inc | 69 | $18,305.01 | 1.44% | $18,305.01 | 1.44% | 95,605.10 | Financial Services | United States | |
12552310 | CI US | Cigna Group | 52 | $17,108.00 | 1.35% | $17,108.00 | 1.35% | 90,076.58 | Health Care | United States | |
G8705210 | TEL US | TE Connectivity PLC | 121 | $17,099.72 | 1.35% | $17,099.72 | 1.35% | 42,221.61 | Industrial Goods & Services | United States | |
G5150210 | JCI US | Johnson Controls International PLC | 206 | $16,502.66 | 1.30% | $16,502.66 | 1.30% | 52,920.19 | Industrial Goods & Services | United States | |
92532F10 | VRTX US | Vertex Pharmaceuticals Inc | 34 | $16,483.88 | 1.30% | $16,483.88 | 1.30% | 124,569.65 | Health Care | United States | |
61744644 | MS US | Morgan Stanley | 136 | $15,867.12 | 1.25% | $15,867.12 | 1.25% | 188,171.86 | Financial Services | United States | |
07588710 | BDX US | Becton Dickinson & Co | 69 | $15,805.14 | 1.25% | $15,805.14 | 1.25% | 65,771.23 | Health Care | United States | |
19416210 | CL US | Colgate-Palmolive Co | 167 | $15,647.90 | 1.23% | $15,647.90 | 1.23% | 76,138.28 | Consumer Staples | United States | |
69347510 | PNC US | PNC Financial Services Group Inc | 88 | $15,467.76 | 1.22% | $15,467.76 | 1.22% | 69,593.85 | Financial Services | United States | |
20825C10 | COP US | ConocoPhillips | 142 | $14,912.84 | 1.18% | $14,912.84 | 1.18% | 133,991.55 | Energy | United States | |
01880210 | LNT US | Alliant Energy Corp | 230 | $14,800.50 | 1.17% | $14,800.50 | 1.17% | 16,518.15 | Utilities & Communications | United States | |
04946810 | TEAM US | Atlassian Corp Ltd | 69 | $14,642.49 | 1.15% | $14,642.49 | 1.15% | 55,611.75 | Technology | United States | |
33773810 | FI US | Fiserv Inc | 66 | $14,574.78 | 1.15% | $14,574.78 | 1.15% | 124,548.12 | Special Products & Services | United States | |
13646K10 | CP US | Canadian Pacific Kansas City Ltd | 206 | $14,463.26 | 1.14% | $14,463.26 | 1.14% | 65,556.02 | Transportation | Canada | |
36955010 | GD US | General Dynamics Corp | 52 | $14,174.16 | 1.12% | $14,174.16 | 1.12% | 73,692.22 | Industrial Goods & Services | United States | |
G2918310 | ETN US | Eaton Corp PLC | 52 | $14,135.16 | 1.11% | $14,135.16 | 1.11% | 106,802.01 | Industrial Goods & Services | United States | |
36665110 | IT US | Gartner Inc | 33 | $13,851.42 | 1.09% | $13,851.42 | 1.09% | 32,479.48 | Technology | United States | |
44320110 | HWM US | Howmet Aerospace Inc | 104 | $13,491.92 | 1.06% | $13,491.92 | 1.06% | 52,596.56 | Industrial Goods & Services | United States | |
29101110 | EMR US | Emerson Electric Co | 121 | $13,266.44 | 1.05% | $13,266.44 | 1.05% | 61,826.00 | Industrial Goods & Services | United States | |
74752510 | QCOM US | QUALCOMM Inc | 86 | $13,210.46 | 1.04% | $13,210.46 | 1.04% | 169,892.66 | Technology | United States | |
89400J10 | TRU US | TransUnion | 157 | $13,029.43 | 1.03% | $13,029.43 | 1.03% | 16,194.71 | Special Products & Services | United States | |
94184810 | WAT US | Waters Corp | 35 | $12,899.95 | 1.02% | $12,899.95 | 1.02% | 21,897.09 | Health Care | United States | |
69331C10 | PCG US | PG&E Corp | 750 | $12,885.00 | 1.02% | $12,885.00 | 1.02% | 37,685.65 | Utilities & Communications | United States | |
30231G10 | XOM US | Exxon Mobil Corp | 104 | $12,368.72 | 0.98% | $12,368.72 | 0.98% | 517,702.29 | Energy | United States | |
51280730 | LRCX US | Lam Research Corp | 170 | $12,359.00 | 0.97% | $12,359.00 | 0.97% | 93,416.30 | Technology | United States | |
26614N10 | DD US | DuPont de Nemours Inc | 165 | $12,322.20 | 0.97% | $12,322.20 | 0.97% | 31,219.91 | Basic Materials | United States | |
G3265R10 | APTV US | Aptiv PLC | 207 | $12,316.50 | 0.97% | $12,316.50 | 0.97% | 13,984.64 | Autos & Housing | United States | |
G8473T10 | STE US | STERIS PLC | 52 | $11,785.80 | 0.93% | $11,785.80 | 0.93% | 22,268.54 | Health Care | United States | |
91200810 | USFD US | US Foods Holding Corp | 176 | $11,520.96 | 0.91% | $11,520.96 | 0.91% | 15,088.53 | Leisure | United States | |
58155Q10 | MCK US | McKesson Corp | 17 | $11,440.83 | 0.90% | $11,440.83 | 0.90% | 84,796.74 | Health Care | United States | |
43300A20 | HLT US | Hilton Worldwide Holdings Inc | 49 | $11,149.95 | 0.88% | $11,149.95 | 0.88% | 55,022.96 | Leisure | United States | |
60920710 | MDLZ US | Mondelez International Inc | 164 | $11,127.40 | 0.88% | $11,127.40 | 0.88% | 89,414.70 | Consumer Staples | United States | |
57387410 | MRVL US | Marvell Technology Inc | 176 | $10,836.32 | 0.85% | $10,836.32 | 0.85% | 53,323.56 | Technology | United States | |
03852U10 | ARMK US | Aramark | 311 | $10,735.72 | 0.85% | $10,735.72 | 0.85% | 9,170.24 | Leisure | United States | |
69351T10 | PPL US | PPL Corp | 293 | $10,580.23 | 0.83% | $10,580.23 | 0.83% | 26,659.80 | Utilities & Communications | United States | |
N6596X10 | NXPI US | NXP Semiconductors NV | 52 | $9,883.12 | 0.78% | $9,883.12 | 0.78% | 48,337.01 | Technology | United States | |
91913Y10 | VLO US | Valero Energy Corp | 71 | $9,376.97 | 0.74% | $9,376.97 | 0.74% | 41,584.09 | Energy | United States | |
L8681T10 | SPOT US | Spotify Technology SA | 17 | $9,350.51 | 0.74% | $9,350.51 | 0.74% | 112,120.54 | Leisure | Sweden | |
G5960L10 | MDT US | Medtronic PLC | 103 | $9,255.58 | 0.73% | $9,255.58 | 0.73% | 115,314.28 | Health Care | United States | |
G2550810 | CRH US | CRH PLC | 104 | $9,148.88 | 0.72% | $9,148.88 | 0.72% | 59,626.18 | Autos & Housing | United States | |
G4705A10 | ICLR US | ICON PLC | 50 | $8,749.50 | 0.69% | $8,749.50 | 0.69% | 14,131.67 | Health Care | United States | |
G8711010 | FTI US | TechnipFMC PLC | 275 | $8,714.75 | 0.69% | $8,714.75 | 0.69% | 13,408.04 | Energy | United States | |
65410610 | NKE US | NIKE Inc | 108 | $6,855.84 | 0.54% | $6,855.84 | 0.54% | 94,077.36 | Retailing | United States | |
G0403H10 | AON US | Aon PLC | 17 | $6,784.53 | 0.53% | $6,784.53 | 0.53% | 86,203.88 | Financial Services | United States | |
CASH | CASH | Cash & Cash Equivalents | - | $17,200.52 | 1.36% | $17,200.52 | 1.36% | - | - | - |
*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.
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.
MFS SMAs available through MFS Institutional Advisors, Inc., 111 Huntington Avenue, Boston, MA 02199.