Full & Historical Holdings
Core Equity Portfolio
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 | 41,675 | $15,644,378.25 | 5.97% | $15,644,378.25 | 5.97% | 2,791,024.65 | Technology | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 61,506 | $11,702,131.56 | 4.47% | $11,702,131.56 | 4.47% | 2,016,324.01 | Consumer Cyclicals | United States | |
| 67066G10 | NVDA US | NVIDIA Corp | 91,224 | $9,886,857.12 | 3.78% | $9,886,857.12 | 3.78% | 2,652,817.26 | Technology | United States | |
| 03783310 | AAPL US | Apple Inc | 39,544 | $8,783,908.72 | 3.35% | $8,783,908.72 | 3.35% | 3,340,997.58 | Technology | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 47,734 | $7,381,585.76 | 2.82% | $7,381,585.76 | 2.82% | 1,888,309.04 | Communication Services | United States | |
| 30303M10 | META US | Meta Platforms Inc | 12,353 | $7,119,775.08 | 2.72% | $7,119,775.08 | 2.72% | 1,460,496.24 | Communication Services | United States | |
| 46625H10 | JPM US | JPMorgan Chase & Co | 20,996 | $5,150,318.80 | 1.97% | $5,150,318.80 | 1.97% | 686,256.19 | Financial Services | United States | |
| 92826C83 | V US | Visa Inc | 14,413 | $5,051,179.98 | 1.93% | $5,051,179.98 | 1.93% | 685,850.22 | Financial Services | United States | |
| 47816010 | JNJ US | Johnson & Johnson | 26,617 | $4,414,163.28 | 1.69% | $4,414,163.28 | 1.69% | 399,649.14 | Health Care | United States | |
| 00287Y10 | ABBV US | AbbVie Inc | 20,017 | $4,193,961.84 | 1.60% | $4,193,961.84 | 1.60% | 370,636.33 | Health Care | United States | |
| 89400J10 | TRU US | TransUnion | 44,198 | $3,667,992.02 | 1.40% | $3,667,992.02 | 1.40% | 16,194.71 | Technology | United States | |
| 87259010 | TMUS US | T-Mobile US Inc | 13,368 | $3,565,379.28 | 1.36% | $3,565,379.28 | 1.36% | 305,270.93 | Communication Services | United States | |
| 89628810 | TNET US | TriNet Group Inc | 40,551 | $3,213,261.24 | 1.23% | $3,213,261.24 | 1.23% | 3,924.60 | Technology | United States | |
| 43707610 | HD US | Home Depot Inc | 8,626 | $3,161,342.74 | 1.21% | $3,161,342.74 | 1.21% | 364,302.85 | Consumer Cyclicals | United States | |
| 79466L30 | CRM US | Salesforce Inc | 10,742 | $2,882,723.12 | 1.10% | $2,882,723.12 | 1.10% | 258,162.32 | Technology | United States | |
| 30231G10 | XOM US | Exxon Mobil Corp | 22,565 | $2,683,655.45 | 1.02% | $2,683,655.45 | 1.02% | 517,702.29 | Energy | United States | |
| G0403H10 | AON US | Aon PLC | 6,527 | $2,604,860.43 | 0.99% | $2,604,860.43 | 0.99% | 86,203.88 | Financial Services | United States | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 10,086 | $2,565,172.38 | 0.98% | $2,565,172.38 | 0.98% | 69,766.18 | Technology | United States | |
| G5960L10 | MDT US | Medtronic PLC | 28,544 | $2,564,963.84 | 0.98% | $2,564,963.84 | 0.98% | 115,314.28 | Health Care | United States | |
| 12514G10 | CDW US | CDW Corp/DE | 15,921 | $2,551,499.46 | 0.97% | $2,551,499.46 | 0.97% | 21,250.48 | Technology | United States | |
| 71708110 | PFE US | Pfizer Inc | 99,293 | $2,516,084.62 | 0.96% | $2,516,084.62 | 0.96% | 143,714.66 | Health Care | United States | |
| 05550J10 | BJ US | BJ's Wholesale Club Holdings Inc | 21,775 | $2,484,527.50 | 0.95% | $2,484,527.50 | 0.95% | 15,024.34 | Consumer Cyclicals | United States | |
| 12552310 | CI US | Cigna Group | 7,539 | $2,480,331.00 | 0.95% | $2,480,331.00 | 0.95% | 90,076.58 | Health Care | United States | |
| 57387410 | MRVL US | Marvell Technology Inc | 38,940 | $2,397,535.80 | 0.92% | $2,397,535.80 | 0.92% | 53,323.56 | Technology | United States | |
| 92532F10 | VRTX US | Vertex Pharmaceuticals Inc | 4,720 | $2,288,350.40 | 0.87% | $2,288,350.40 | 0.87% | 124,569.65 | Health Care | United States | |
| 88160R10 | TSLA US | Tesla Inc | 8,757 | $2,269,464.12 | 0.87% | $2,269,464.12 | 0.87% | 833,592.55 | Capital Goods | United States | |
| 09857L10 | BKNG US | Booking Holdings Inc | 474 | $2,183,675.34 | 0.83% | $2,183,675.34 | 0.83% | 151,783.86 | Consumer Cyclicals | United States | |
| 51280730 | LRCX US | Lam Research Corp | 29,267 | $2,127,710.90 | 0.81% | $2,127,710.90 | 0.81% | 93,416.30 | Technology | United States | |
| 94184810 | WAT US | Waters Corp | 5,617 | $2,070,257.69 | 0.79% | $2,070,257.69 | 0.79% | 21,897.09 | Health Care | United States | |
| L8681T10 | SPOT US | Spotify Technology SA | 3,744 | $2,059,312.32 | 0.79% | $2,059,312.32 | 0.79% | 112,120.54 | Communication Services | Sweden | |
| H1467J10 | CB US | Chubb Ltd | 6,686 | $2,019,105.14 | 0.77% | $2,019,105.14 | 0.77% | 121,008.60 | Financial Services | United States | |
| 07588710 | BDX US | Becton Dickinson & Co | 8,771 | $2,009,085.26 | 0.77% | $2,009,085.26 | 0.77% | 65,771.23 | Health Care | United States | |
| 20825C10 | COP US | ConocoPhillips | 18,634 | $1,956,942.68 | 0.75% | $1,956,942.68 | 0.75% | 133,991.55 | Energy | United States | |
| 10113710 | BSX US | Boston Scientific Corp | 19,217 | $1,938,610.96 | 0.74% | $1,938,610.96 | 0.74% | 149,208.60 | Health Care | United States | |
| 71344810 | PEP US | PepsiCo Inc | 12,474 | $1,870,351.56 | 0.71% | $1,870,351.56 | 0.71% | 205,717.68 | Consumer Staples | United States | |
| 94974610 | WFC US | Wells Fargo & Co | 25,300 | $1,816,287.00 | 0.69% | $1,816,287.00 | 0.69% | 236,113.22 | Financial Services | United States | |
| 36357610 | AJG US | Arthur J Gallagher & Co | 5,243 | $1,810,093.32 | 0.69% | $1,810,093.32 | 0.69% | 88,289.88 | Financial Services | United States | |
| 03265410 | ADI US | Analog Devices Inc | 8,896 | $1,794,056.32 | 0.68% | $1,794,056.32 | 0.68% | 100,023.57 | Technology | United States | |
| 04946810 | TEAM US | Atlassian Corp Ltd | 8,369 | $1,775,985.49 | 0.68% | $1,775,985.49 | 0.68% | 55,611.75 | Technology | United States | |
| 58155Q10 | MCK US | McKesson Corp | 2,600 | $1,749,774.00 | 0.67% | $1,749,774.00 | 0.67% | 84,796.74 | Health Care | United States | |
| 71817210 | PM US | Philip Morris International Inc | 10,886 | $1,727,934.78 | 0.66% | $1,727,934.78 | 0.66% | 246,802.48 | Consumer Staples | United States | |
| 16411R20 | LNG US | Cheniere Energy Inc | 7,223 | $1,671,402.20 | 0.64% | $1,671,402.20 | 0.64% | 51,833.60 | Energy | United States | |
| 69347510 | PNC US | PNC Financial Services Group Inc | 9,408 | $1,653,644.16 | 0.63% | $1,653,644.16 | 0.63% | 69,593.85 | Financial Services | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 6,022 | $1,636,960.26 | 0.63% | $1,636,960.26 | 0.63% | 106,802.01 | Capital Goods | United States | |
| 36960430 | GE US | General Electric Co | 8,167 | $1,634,625.05 | 0.62% | $1,634,625.05 | 0.62% | 214,899.45 | Capital Goods | United States | |
| 45765U10 | NSIT US | Insight Enterprises Inc | 10,685 | $1,602,643.15 | 0.61% | $1,602,643.15 | 0.61% | 4,766.38 | Technology | United States | |
| 42809H10 | HES US | Hess Corp | 10,000 | $1,597,300.00 | 0.61% | $1,597,300.00 | 0.61% | 49,243.80 | Energy | United States | |
| 61744644 | MS US | Morgan Stanley | 13,288 | $1,550,310.96 | 0.59% | $1,550,310.96 | 0.59% | 188,171.86 | Financial Services | United States | |
| 48251W10 | KKR US | KKR & Co Inc | 13,080 | $1,512,178.80 | 0.58% | $1,512,178.80 | 0.58% | 102,690.65 | Financial Services | United States | |
| 03822210 | AMAT US | Applied Materials Inc | 10,378 | $1,506,055.36 | 0.58% | $1,506,055.36 | 0.58% | 117,901.44 | Technology | United States | |
| 53245710 | LLY US | Eli Lilly & Co | 1,811 | $1,495,723.01 | 0.57% | $1,495,723.01 | 0.57% | 782,953.71 | Health Care | United States | |
| 25468710 | DIS US | Walt Disney Co | 15,110 | $1,491,357.00 | 0.57% | $1,491,357.00 | 0.57% | 178,647.00 | Communication Services | United States | |
| 69331C10 | PCG US | PG&E Corp | 85,246 | $1,464,526.28 | 0.56% | $1,464,526.28 | 0.56% | 37,685.65 | Energy | United States | |
| 12572Q10 | CME US | CME Group Inc | 5,215 | $1,383,487.35 | 0.53% | $1,383,487.35 | 0.53% | 95,605.10 | Financial Services | United States | |
| G3265R10 | APTV US | Aptiv PLC | 23,215 | $1,381,292.50 | 0.53% | $1,381,292.50 | 0.53% | 13,984.64 | Capital Goods | United States | |
| 60920710 | MDLZ US | Mondelez International Inc | 19,684 | $1,335,559.40 | 0.51% | $1,335,559.40 | 0.51% | 89,414.70 | Consumer Staples | United States | |
| G2550810 | CRH US | CRH PLC | 14,735 | $1,296,237.95 | 0.50% | $1,296,237.95 | 0.50% | 59,626.18 | Capital Goods | United States | |
| 92247510 | VEEV US | Veeva Systems Inc | 5,449 | $1,262,151.87 | 0.48% | $1,262,151.87 | 0.48% | 37,685.28 | Health Care | United States | |
| 61536910 | MCO US | Moody's Corp | 2,689 | $1,252,240.41 | 0.48% | $1,252,240.41 | 0.48% | 83,968.10 | Financial Services | United States | |
| 03852U10 | ARMK US | Aramark | 35,481 | $1,224,804.12 | 0.47% | $1,224,804.12 | 0.47% | 9,170.24 | Consumer Cyclicals | United States | |
| 29101110 | EMR US | Emerson Electric Co | 10,962 | $1,201,873.68 | 0.46% | $1,201,873.68 | 0.46% | 61,826.00 | Capital Goods | United States | |
| G8473T10 | STE US | STERIS PLC | 5,279 | $1,196,485.35 | 0.46% | $1,196,485.35 | 0.46% | 22,268.54 | Health Care | United States | |
| 02581610 | AXP US | American Express Co | 4,416 | $1,188,124.80 | 0.45% | $1,188,124.80 | 0.45% | 188,873.10 | Financial Services | United States | |
| 03209510 | APH US | Amphenol Corp | 18,111 | $1,187,900.49 | 0.45% | $1,187,900.49 | 0.45% | 79,480.87 | Capital Goods | United States | |
| 49177J10 | KVUE US | Kenvue Inc | 48,493 | $1,162,862.14 | 0.44% | $1,162,862.14 | 0.44% | 45,892.16 | Consumer Staples | United States | |
| 44320110 | HWM US | Howmet Aerospace Inc | 8,923 | $1,157,580.79 | 0.44% | $1,157,580.79 | 0.44% | 52,596.56 | Capital Goods | United States | |
| G5495010 | LIN US | Linde PLC | 2,486 | $1,157,581.04 | 0.44% | $1,157,581.04 | 0.44% | 220,358.08 | Capital Goods | United States | |
| 40171V10 | GWRE US | Guidewire Software Inc | 6,147 | $1,151,701.92 | 0.44% | $1,151,701.92 | 0.44% | 15,715.94 | Technology | United States | |
| G2583910 | CCEP US | Coca-Cola Europacific Partners PLC | 12,860 | $1,119,205.80 | 0.43% | $1,119,205.80 | 0.43% | 40,116.22 | Consumer Staples | United Kingdom | |
| 43300A20 | HLT US | Hilton Worldwide Holdings Inc | 4,887 | $1,112,036.85 | 0.42% | $1,112,036.85 | 0.42% | 55,022.96 | Consumer Cyclicals | United States | |
| 03110010 | AME US | AMETEK Inc | 6,406 | $1,102,728.84 | 0.42% | $1,102,728.84 | 0.42% | 39,720.77 | Capital Goods | United States | |
| 77829610 | ROST US | Ross Stores Inc | 8,605 | $1,099,632.95 | 0.42% | $1,099,632.95 | 0.42% | 42,203.67 | Consumer Cyclicals | United States | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 5,786 | $1,099,687.16 | 0.42% | $1,099,687.16 | 0.42% | 48,337.01 | Technology | United States | |
| 02687478 | AIG US | American International Group Inc | 12,501 | $1,086,836.94 | 0.42% | $1,086,836.94 | 0.42% | 52,699.46 | Financial Services | United States | |
| 33773810 | FI US | Fiserv Inc | 4,872 | $1,075,883.76 | 0.41% | $1,075,883.76 | 0.41% | 124,548.12 | Technology | United States | |
| 92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 5,807 | $1,053,099.45 | 0.40% | $1,053,099.45 | 0.40% | 31,065.26 | Capital Goods | United States | |
| G9662910 | WTW US | Willis Towers Watson PLC | 3,097 | $1,046,631.15 | 0.40% | $1,046,631.15 | 0.40% | 33,729.44 | Financial Services | United States | |
| 65339F10 | NEE US | NextEra Energy Inc | 14,682 | $1,040,806.98 | 0.40% | $1,040,806.98 | 0.40% | 145,822.60 | Energy | United States | |
| 80851310 | SCHW US | Charles Schwab Corp | 13,254 | $1,037,523.12 | 0.40% | $1,037,523.12 | 0.40% | 143,347.28 | Financial Services | United States | |
| 85524410 | SBUX US | Starbucks Corp | 10,566 | $1,036,418.94 | 0.40% | $1,036,418.94 | 0.40% | 111,420.43 | Consumer Cyclicals | United States | |
| 65566310 | NDSN US | Nordson Corp | 5,062 | $1,021,106.64 | 0.39% | $1,021,106.64 | 0.39% | 11,480.29 | Capital Goods | United States | |
| G8994E10 | TT US | Trane Technologies PLC | 3,025 | $1,019,183.00 | 0.39% | $1,019,183.00 | 0.39% | 75,629.78 | Capital Goods | United States | |
| 74271810 | PG US | Procter & Gamble Co | 5,812 | $990,481.04 | 0.38% | $990,481.04 | 0.38% | 399,609.68 | Consumer Staples | United States | |
| 19416210 | CL US | Colgate-Palmolive Co | 10,569 | $990,315.30 | 0.38% | $990,315.30 | 0.38% | 76,138.28 | Consumer Staples | United States | |
| 24419910 | DE US | Deere & Co | 2,085 | $978,594.75 | 0.37% | $978,594.75 | 0.37% | 127,388.16 | Capital Goods | United States | |
| 31374510 | FRT US | Federal Realty Investment Trust REIT | 9,985 | $976,732.70 | 0.37% | $976,732.70 | 0.37% | 8,381.28 | Financial Services | United States | |
| 62007630 | MSI US | Motorola Solutions Inc | 2,210 | $967,560.10 | 0.37% | $967,560.10 | 0.37% | 73,158.05 | Technology | United States | |
| 92345Y10 | VRSK US | Verisk Analytics Inc | 3,168 | $942,860.16 | 0.36% | $942,860.16 | 0.36% | 41,790.31 | Technology | United States | |
| 78410G10 | SBAC US | SBA Communications Corp REIT | 4,113 | $904,901.13 | 0.35% | $904,901.13 | 0.35% | 23,676.43 | Communication Services | United States | |
| 36168Q10 | GFL US | GFL Environmental Inc | 18,297 | $883,928.07 | 0.34% | $883,928.07 | 0.34% | 19,902.85 | Capital Goods | Canada | |
| 12008R10 | BLDR US | Builders FirstSource Inc | 6,970 | $870,831.80 | 0.33% | $870,831.80 | 0.33% | 14,195.85 | Capital Goods | United States | |
| 50188920 | LKQ US | LKQ Corp | 20,218 | $860,073.72 | 0.33% | $860,073.72 | 0.33% | 11,022.11 | Capital Goods | United States | |
| 20030N10 | CMCSA US | Comcast Corp | 23,153 | $854,345.70 | 0.33% | $854,345.70 | 0.33% | 139,767.83 | Communication Services | United States | |
| 67929510 | OKTA US | Okta Inc | 8,100 | $852,282.00 | 0.33% | $852,282.00 | 0.33% | 18,251.36 | Technology | United States | |
| 26441C20 | DUK US | Duke Energy Corp | 6,854 | $835,982.38 | 0.32% | $835,982.38 | 0.32% | 94,773.33 | Energy | United States | |
| 52532710 | LDOS US | Leidos Holdings Inc | 6,194 | $835,818.36 | 0.32% | $835,818.36 | 0.32% | 17,699.27 | Capital Goods | United States | |
| 74752510 | QCOM US | QUALCOMM Inc | 5,115 | $785,715.15 | 0.30% | $785,715.15 | 0.30% | 169,892.66 | Technology | United States | |
| 36955010 | GD US | General Dynamics Corp | 2,876 | $783,940.08 | 0.30% | $783,940.08 | 0.30% | 73,692.22 | Capital Goods | United States | |
| 76169C10 | REXR US | Rexford Industrial Realty Inc REIT | 20,009 | $783,352.35 | 0.30% | $783,352.35 | 0.30% | 8,924.80 | Capital Goods | United States | |
| 44357310 | HUBS US | HubSpot Inc | 1,366 | $780,382.14 | 0.30% | $780,382.14 | 0.30% | 29,794.53 | Technology | United States | |
| 09073M10 | TECH US | Techne Corp | 13,218 | $774,971.34 | 0.30% | $774,971.34 | 0.30% | 9,268.68 | Health Care | United States | |
| 21871X10 | CRBG US | Corebridge Financial Inc | 22,497 | $710,230.29 | 0.27% | $710,230.29 | 0.27% | 17,726.08 | Financial Services | United States | |
| 22052L10 | CTVA US | Corteva Inc | 11,182 | $703,683.26 | 0.27% | $703,683.26 | 0.27% | 43,144.49 | Capital Goods | United States | |
| 81685110 | SRE US | Sempra | 9,844 | $702,467.84 | 0.27% | $702,467.84 | 0.27% | 46,487.99 | Energy | United States | |
| 73317470 | BPOP US | Popular Inc | 7,581 | $700,256.97 | 0.27% | $700,256.97 | 0.27% | 6,478.92 | Financial Services | United States | |
| 90225210 | TYL US | Tyler Technologies Inc | 1,204 | $699,993.56 | 0.27% | $699,993.56 | 0.27% | 25,061.41 | Technology | United States | |
| 77669610 | ROP US | Roper Technologies Inc | 1,187 | $699,831.46 | 0.27% | $699,831.46 | 0.27% | 63,312.17 | Capital Goods | United States | |
| 21037T10 | CEG US | Constellation Energy Corp | 3,410 | $687,558.30 | 0.26% | $687,558.30 | 0.26% | 63,172.63 | Energy | United States | |
| 60983910 | MPWR US | Monolithic Power Systems Inc | 1,166 | $676,256.68 | 0.26% | $676,256.68 | 0.26% | 27,761.32 | Technology | United States | |
| 98389B10 | XEL US | Xcel Energy Inc | 9,434 | $667,832.86 | 0.26% | $667,832.86 | 0.26% | 40,672.59 | Energy | United States | |
| 31620M10 | FIS US | Fidelity National Information Services Inc | 8,620 | $643,741.60 | 0.25% | $643,741.60 | 0.25% | 39,655.08 | Technology | United States | |
| 00187Y10 | APG US | API Group Corp | 17,698 | $632,880.48 | 0.24% | $632,880.48 | 0.24% | 9,877.66 | Capital Goods | United States | |
| 29414B10 | EPAM US | EPAM Systems Inc | 3,702 | $625,045.68 | 0.24% | $625,045.68 | 0.24% | 9,604.99 | Technology | United States | |
| 22440810 | CR US | Crane Co | 4,027 | $616,855.86 | 0.24% | $616,855.86 | 0.24% | 8,805.52 | Capital Goods | United States | |
| 82434810 | SHW US | Sherwin-Williams Co | 1,760 | $614,574.40 | 0.23% | $614,574.40 | 0.23% | 87,824.83 | Capital Goods | United States | |
| 87405410 | TTWO US | Take-Two Interactive Software Inc | 2,966 | $614,703.50 | 0.23% | $614,703.50 | 0.23% | 36,578.74 | Consumer Cyclicals | United States | |
| 91200810 | USFD US | US Foods Holding Corp | 9,371 | $613,425.66 | 0.23% | $613,425.66 | 0.23% | 15,088.53 | Consumer Cyclicals | United States | |
| 65410610 | NKE US | NIKE Inc | 9,569 | $607,440.12 | 0.23% | $607,440.12 | 0.23% | 94,077.36 | Consumer Cyclicals | United States | |
| G8711010 | FTI US | TechnipFMC PLC | 18,992 | $601,856.48 | 0.23% | $601,856.48 | 0.23% | 13,408.04 | Energy | United States | |
| 00915810 | APD US | Air Products and Chemicals Inc | 2,037 | $600,752.04 | 0.23% | $600,752.04 | 0.23% | 65,612.62 | Capital Goods | United States | |
| 29442910 | EFX US | Equifax Inc | 2,388 | $581,621.28 | 0.22% | $581,621.28 | 0.22% | 30,395.97 | Technology | United States | |
| G7S00T10 | PNR US | Pentair PLC | 6,365 | $556,810.20 | 0.21% | $556,810.20 | 0.21% | 14,431.55 | Capital Goods | United States | |
| 16516773 | EXE US | Expand Energy Corp | 4,952 | $551,256.64 | 0.21% | $551,256.64 | 0.21% | 25,904.16 | Energy | United States | |
| N1450610 | ESTC US | Elastic NV | 6,172 | $549,925.20 | 0.21% | $549,925.20 | 0.21% | 9,303.20 | Technology | United States | |
| 74251V10 | PFG US | Principal Financial Group Inc | 6,444 | $543,680.28 | 0.21% | $543,680.28 | 0.21% | 19,086.60 | Financial Services | United States | |
| 36828A10 | GEV US | GE Vernova Inc | 1,759 | $536,987.52 | 0.20% | $536,987.52 | 0.20% | 84,226.98 | Energy | United States | |
| 60819010 | MHK US | Mohawk Industries Inc | 4,655 | $531,507.90 | 0.20% | $531,507.90 | 0.20% | 7,147.67 | Capital Goods | United States | |
| G8705210 | TEL US | TE Connectivity PLC | 3,751 | $530,091.32 | 0.20% | $530,091.32 | 0.20% | 42,221.61 | Capital Goods | United States | |
| 38480210 | GWW US | WW Grainger Inc | 536 | $529,476.88 | 0.20% | $529,476.88 | 0.20% | 47,744.79 | Capital Goods | United States | |
| G8267P10 | SW US | Smurfit WestRock PLC | 11,629 | $524,002.74 | 0.20% | $524,002.74 | 0.20% | 23,520.25 | Capital Goods | United States | |
| 92908910 | VOYA US | Voya Financial Inc | 7,648 | $518,228.48 | 0.20% | $518,228.48 | 0.20% | 6,472.86 | Financial Services | United States | |
| 70557310 | PEGA US | Pegasystems Inc | 7,422 | $515,977.44 | 0.20% | $515,977.44 | 0.20% | 5,986.51 | Technology | United States | |
| 28618M10 | ESI US | Element Solutions Inc | 22,625 | $511,551.25 | 0.20% | $511,551.25 | 0.20% | 5,481.85 | Capital Goods | United States | |
| 44565810 | JBHT US | JB Hunt Transport Services Inc | 3,431 | $507,616.45 | 0.19% | $507,616.45 | 0.19% | 14,877.11 | Capital Goods | United States | |
| 44485910 | HUM US | Humana Inc | 1,892 | $500,623.20 | 0.19% | $500,623.20 | 0.19% | 31,935.27 | Health Care | United States | |
| 75473010 | RJF US | Raymond James Financial Inc | 3,572 | $496,186.52 | 0.19% | $496,186.52 | 0.19% | 28,464.05 | Financial Services | United States | |
| 04621X10 | AIZ US | Assurant Inc | 2,351 | $493,122.25 | 0.19% | $493,122.25 | 0.19% | 10,662.43 | Financial Services | United States | |
| 86667410 | SUI US | Sun Communities Inc REIT | 3,784 | $486,773.76 | 0.19% | $486,773.76 | 0.19% | 16,413.22 | Capital Goods | United States | |
| 78709Y10 | SAIA US | Saia Inc | 1,374 | $480,116.82 | 0.18% | $480,116.82 | 0.18% | 9,306.40 | Capital Goods | United States | |
| 38526M10 | LOPE US | Grand Canyon Education Inc | 2,769 | $479,092.38 | 0.18% | $479,092.38 | 0.18% | 4,993.01 | Consumer Cyclicals | United States | |
| 30225T10 | EXR US | Extra Space Storage Inc REIT | 3,210 | $476,652.90 | 0.18% | $476,652.90 | 0.18% | 31,479.60 | Capital Goods | United States | |
| 30161N10 | EXC US | Exelon Corp | 10,227 | $471,260.16 | 0.18% | $471,260.16 | 0.18% | 46,519.40 | Energy | United States | |
| 27743210 | EMN US | Eastman Chemical Co | 5,335 | $470,066.85 | 0.18% | $470,066.85 | 0.18% | 10,173.17 | Capital Goods | United States | |
| 60937P10 | MDB US | MongoDB Inc | 2,646 | $464,108.40 | 0.18% | $464,108.40 | 0.18% | 14,240.32 | Technology | United States | |
| 31488V10 | FERG US | Ferguson Enterprises Inc | 2,784 | $446,080.32 | 0.17% | $446,080.32 | 0.17% | 31,890.74 | Capital Goods | United States | |
| 81730H10 | S US | SentinelOne Inc | 24,190 | $439,774.20 | 0.17% | $439,774.20 | 0.17% | 5,819.67 | Technology | United States | |
| 87265710 | TPG US | TPG Inc | 8,885 | $421,415.55 | 0.16% | $421,415.55 | 0.16% | 5,179.88 | Financial Services | United States | |
| 26614N10 | DD US | DuPont de Nemours Inc | 5,621 | $419,776.28 | 0.16% | $419,776.28 | 0.16% | 31,219.91 | Capital Goods | United States | |
| 66585910 | NTRS US | Northern Trust Corp | 4,253 | $419,558.45 | 0.16% | $419,558.45 | 0.16% | 19,332.44 | Financial Services | United States | |
| 71424F10 | PR US | Permian Resources Corp | 29,896 | $414,059.60 | 0.16% | $414,059.60 | 0.16% | 9,749.00 | Energy | United States | |
| 43128410 | HIW US | Highwoods Properties Inc REIT | 13,657 | $404,793.48 | 0.15% | $404,793.48 | 0.15% | 3,189.98 | Capital Goods | United States | |
| 25213110 | DXCM US | Dexcom Inc | 5,895 | $402,569.55 | 0.15% | $402,569.55 | 0.15% | 26,685.82 | Health Care | United States | |
| G1151C10 | ACN US | Accenture PLC | 1,277 | $398,475.08 | 0.15% | $398,475.08 | 0.15% | 195,475.90 | Technology | United States | |
| 21036P10 | STZ US | Constellation Brands Inc | 2,156 | $395,669.12 | 0.15% | $395,669.12 | 0.15% | 33,162.90 | Consumer Staples | United States | |
| 46982L10 | J US | Jacobs Solutions Inc | 3,248 | $392,650.72 | 0.15% | $392,650.72 | 0.15% | 14,858.83 | Capital Goods | United States | |
| 68191910 | OMC US | Omnicom Group Inc | 4,429 | $367,208.39 | 0.14% | $367,208.39 | 0.14% | 16,291.04 | Communication Services | United States | |
| 71854610 | PSX US | Phillips 66 | 2,911 | $359,450.28 | 0.14% | $359,450.28 | 0.14% | 50,428.37 | Energy | United States | |
| 10919410 | BFAM US | Bright Horizons Family Solutions Inc | 2,785 | $353,806.40 | 0.14% | $353,806.40 | 0.14% | 7,292.73 | Consumer Cyclicals | United States | |
| 75875010 | RRX US | Regal Rexnord Corp | 3,104 | $353,390.40 | 0.13% | $353,390.40 | 0.13% | 7,551.76 | Capital Goods | United States | |
| 28551210 | EA US | Electronic Arts Inc | 2,363 | $341,500.76 | 0.13% | $341,500.76 | 0.13% | 37,798.92 | Consumer Cyclicals | United States | |
| 91913Y10 | VLO US | Valero Energy Corp | 2,555 | $337,438.85 | 0.13% | $337,438.85 | 0.13% | 41,584.09 | Energy | United States | |
| 30034W10 | EVRG US | Evergy Inc | 4,884 | $336,751.80 | 0.13% | $336,751.80 | 0.13% | 15,859.14 | Energy | United States | |
| 63741710 | NNN US | NNN REIT Inc REIT | 7,814 | $333,267.10 | 0.13% | $333,267.10 | 0.13% | 8,019.63 | Financial Services | United States | |
| 24353710 | DECK US | Deckers Outdoor Corp | 2,953 | $330,174.93 | 0.13% | $330,174.93 | 0.13% | 16,969.81 | Consumer Cyclicals | United States | |
| 09581B10 | OWL US | Blue Owl Capital Inc | 16,369 | $328,034.76 | 0.13% | $328,034.76 | 0.13% | 12,538.07 | Financial Services | United States | |
| 92936U10 | WPC US | WP Carey Inc REIT | 5,058 | $319,210.38 | 0.12% | $319,210.38 | 0.12% | 13,811.59 | Financial Services | United States | |
| 41805610 | HAS US | Hasbro Inc | 5,007 | $307,880.43 | 0.12% | $307,880.43 | 0.12% | 8,579.78 | Consumer Cyclicals | United States | |
| 32055Y20 | FIBK US | First Interstate BancSystem Inc | 10,706 | $306,726.90 | 0.12% | $306,726.90 | 0.12% | 2,996.39 | Financial Services | United States | |
| 68334410 | ONTO US | Onto Innovation Inc | 2,517 | $305,412.78 | 0.12% | $305,412.78 | 0.12% | 5,978.45 | Technology | United States | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 1,315 | $299,714.80 | 0.11% | $299,714.80 | 0.11% | 24,699.46 | Technology | Israel | |
| 90984P30 | UCB US | United Community Banks Inc/GA | 10,244 | $288,163.72 | 0.11% | $288,163.72 | 0.11% | 3,359.96 | Financial Services | United States | |
| G0692U10 | AXS US | Axis Capital Holdings Ltd | 2,776 | $278,266.24 | 0.11% | $278,266.24 | 0.11% | 8,318.32 | Financial Services | United States | |
| 26142V10 | DKNG US | DraftKings Inc | 8,062 | $267,739.02 | 0.10% | $267,739.02 | 0.10% | 16,603.53 | Consumer Cyclicals | United States | |
| 26856L10 | ELF US | elf Beauty Inc | 4,014 | $252,039.06 | 0.10% | $252,039.06 | 0.10% | 3,541.29 | Consumer Staples | United States | |
| 81630010 | SIGI US | Selective Insurance Group Inc | 2,703 | $247,432.62 | 0.09% | $247,432.62 | 0.09% | 5,570.03 | Financial Services | United States | |
| 85423L10 | SARO US | Standardaero Inc | 8,991 | $239,520.24 | 0.09% | $239,520.24 | 0.09% | 8,910.07 | Capital Goods | United States | |
| 63947X10 | NCNO US | nCino Inc | 8,519 | $234,016.93 | 0.09% | $234,016.93 | 0.09% | 3,180.86 | Technology | United States | |
| 69478X10 | PPBI US | Pacific Premier Bancorp Inc | 9,732 | $207,486.24 | 0.08% | $207,486.24 | 0.08% | 2,056.14 | Financial Services | United States | |
| G4863A10 | IGT US | International Game Technology PLC | 12,061 | $196,111.86 | 0.07% | $196,111.86 | 0.07% | 3,285.03 | Consumer Cyclicals | United States | |
| 48020Q10 | JLL US | Jones Lang LaSalle Inc | 774 | $191,882.34 | 0.07% | $191,882.34 | 0.07% | 11,754.90 | Financial Services | United States | |
| 88602920 | THRY US | Thryv Holdings Inc | 14,506 | $185,821.86 | 0.07% | $185,821.86 | 0.07% | 555.58 | Technology | United States | |
| 91820410 | VFC US | VF Corp | 11,780 | $182,825.60 | 0.07% | $182,825.60 | 0.07% | 6,046.18 | Consumer Cyclicals | United States | |
| 65122910 | NWL US | Newell Brands Inc | 28,293 | $175,416.60 | 0.07% | $175,416.60 | 0.07% | 2,580.44 | Consumer Staples | United States | |
| 11704310 | BC US | Brunswick Corp/DE | 3,160 | $170,166.00 | 0.06% | $170,166.00 | 0.06% | 3,553.40 | Consumer Cyclicals | United States | |
| 09702310 | BA US | Boeing Co | 889 | $151,618.95 | 0.06% | $151,618.95 | 0.06% | 128,323.10 | Capital Goods | United States | |
| BRDXKH | VIK US | Viking Holdings Ltd | 3,543 | $140,834.25 | 0.05% | $140,834.25 | 0.05% | 17,598.16 | Consumer Cyclicals | United States | |
| 55405Y10 | MTSI US | MACOM Technology Solutions Holdings Inc | 1,278 | $128,285.64 | 0.05% | $128,285.64 | 0.05% | 7,462.23 | Technology | United States | |
| 30249210 | FLYW US | Flywire Corp | 9,115 | $86,592.50 | 0.03% | $86,592.50 | 0.03% | 1,178.53 | Technology | United States | |
| 34290910 | FLOC US | Flowco Holdings Inc | 63 | $1,615.95 | 0.00% | $1,615.95 | 0.00% | 659.76 | Energy | United States | |
| 22822V10 | CCI US | Crown Castle Inc REIT | -2,286 | $-238,269.78 | -0.09% | $-238,269.78 | -0.09% | 45,385.00 | Communication Services | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $3,144,065.71 | 1.20% | $3,144,065.71 | 1.20% | - | - | - | |
*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.
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 fund is generally available on mfs.com at the earliest, 19 days after the end of each month.
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.
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