Full & Historical Holdings

Research Core 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
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.

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