Full & Historical Holdings
Growth Series
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) |
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 | |
| 59491810 | MSFT US | Microsoft Corp | 555,340 | $208,469,082.60 | 10.76% | $208,469,082.60 | 10.76% | 2,791,024.65 | Information Technology | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 734,951 | $139,831,777.26 | 7.22% | $139,831,777.26 | 7.22% | 2,016,324.01 | Consumer Discretionary | United States | |
| 67066G10 | NVDA US | NVIDIA Corp | 1,239,514 | $134,338,527.32 | 6.94% | $134,338,527.32 | 6.94% | 2,652,817.26 | Information Technology | United States | |
| 30303M10 | META US | Meta Platforms Inc | 228,096 | $131,465,410.56 | 6.79% | $131,465,410.56 | 6.79% | 1,460,496.24 | Communication Services | United States | |
| 03783310 | AAPL US | Apple Inc | 505,767 | $112,346,023.71 | 5.80% | $112,346,023.71 | 5.80% | 3,340,997.58 | Information Technology | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 602,268 | $93,134,723.52 | 4.81% | $93,134,723.52 | 4.81% | 1,888,309.04 | Communication Services | United States | |
| 57636Q10 | MA US | Mastercard Inc | 141,600 | $77,613,792.00 | 4.01% | $77,613,792.00 | 4.01% | 500,981.68 | Financials | United States | |
| 64110L10 | NFLX US | Netflix Inc | 46,880 | $43,717,006.40 | 2.26% | $43,717,006.40 | 2.26% | 398,896.33 | Communication Services | United States | |
| 92826C83 | V US | Visa Inc | 113,970 | $39,941,926.20 | 2.06% | $39,941,926.20 | 2.06% | 685,850.22 | Financials | United States | |
| 10113710 | BSX US | Boston Scientific Corp | 366,103 | $36,932,470.64 | 1.91% | $36,932,470.64 | 1.91% | 149,208.60 | Health Care | United States | |
| L8681T10 | SPOT US | Spotify Technology SA | 61,822 | $34,003,954.66 | 1.76% | $34,003,954.66 | 1.76% | 112,120.54 | Communication Services | Sweden | |
| 71817210 | PM US | Philip Morris International Inc | 205,163 | $32,565,522.99 | 1.68% | $32,565,522.99 | 1.68% | 246,802.48 | Consumer Staples | United States | |
| 48251W10 | KKR US | KKR & Co Inc | 262,362 | $30,331,670.82 | 1.57% | $30,331,670.82 | 1.57% | 102,690.65 | Financials | United States | |
| 44320110 | HWM US | Howmet Aerospace Inc | 206,811 | $26,829,591.03 | 1.39% | $26,829,591.03 | 1.39% | 52,596.56 | Industrials | United States | |
| 05276910 | ADSK US | Autodesk Inc | 100,771 | $26,381,847.80 | 1.36% | $26,381,847.80 | 1.36% | 56,025.20 | Information Technology | United States | |
| 43300A20 | HLT US | Hilton Worldwide Holdings Inc | 114,858 | $26,135,937.90 | 1.35% | $26,135,937.90 | 1.35% | 55,022.96 | Consumer Discretionary | United States | |
| 03209510 | APH US | Amphenol Corp | 375,286 | $24,615,008.74 | 1.27% | $24,615,008.74 | 1.27% | 79,480.87 | Information Technology | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 87,141 | $23,687,538.03 | 1.22% | $23,687,538.03 | 1.22% | 106,802.01 | Industrials | United States | |
| 92345Y10 | VRSK US | Verisk Analytics Inc | 76,268 | $22,698,882.16 | 1.17% | $22,698,882.16 | 1.17% | 41,790.31 | Industrials | United States | |
| 88355610 | TMO US | Thermo Fisher Scientific Inc | 45,576 | $22,678,617.60 | 1.17% | $22,678,617.60 | 1.17% | 189,473.14 | Health Care | United States | |
| 16411R20 | LNG US | Cheniere Energy Inc | 91,986 | $21,285,560.40 | 1.10% | $21,285,560.40 | 1.10% | 51,833.60 | Energy | United States | |
| 92532F10 | VRTX US | Vertex Pharmaceuticals Inc | 43,212 | $20,950,041.84 | 1.08% | $20,950,041.84 | 1.08% | 124,569.65 | Health Care | United States | |
| G5495010 | LIN US | Linde PLC | 44,510 | $20,725,636.40 | 1.07% | $20,725,636.40 | 1.07% | 220,358.08 | Materials | United States | |
| 53245710 | LLY US | Eli Lilly & Co | 24,981 | $20,632,057.71 | 1.07% | $20,632,057.71 | 1.07% | 782,953.71 | Health Care | United States | |
| 36960430 | GE US | General Electric Co | 102,100 | $20,435,315.00 | 1.06% | $20,435,315.00 | 1.06% | 214,899.45 | Industrials | United States | |
| 46120E60 | ISRG US | Intuitive Surgical Inc | 40,288 | $19,953,437.76 | 1.03% | $19,953,437.76 | 1.03% | 177,442.65 | Health Care | United States | |
| 04946810 | TEAM US | Atlassian Corp Ltd | 92,822 | $19,697,756.62 | 1.02% | $19,697,756.62 | 1.02% | 55,611.75 | Information Technology | United States | |
| 89400J10 | TRU US | TransUnion | 233,063 | $19,341,898.37 | 1.00% | $19,341,898.37 | 1.00% | 16,194.71 | Industrials | United States | |
| 36828A10 | GEV US | GE Vernova Inc | 62,536 | $19,090,990.08 | 0.99% | $19,090,990.08 | 0.99% | 84,226.98 | Industrials | United States | |
| 33773810 | FI US | Fiserv Inc | 86,104 | $19,014,346.32 | 0.98% | $19,014,346.32 | 0.98% | 124,548.12 | Financials | United States | |
| 79466L30 | CRM US | Salesforce Inc | 70,422 | $18,898,447.92 | 0.98% | $18,898,447.92 | 0.98% | 258,162.32 | Information Technology | United States | |
| 92916010 | VMC US | Vulcan Materials Co | 79,814 | $18,620,606.20 | 0.96% | $18,620,606.20 | 0.96% | 30,819.21 | Materials | United States | |
| 87405410 | TTWO US | Take-Two Interactive Software Inc | 86,808 | $17,990,958.00 | 0.93% | $17,990,958.00 | 0.93% | 36,578.74 | Communication Services | United States | |
| 36357610 | AJG US | Arthur J Gallagher & Co | 49,910 | $17,230,928.40 | 0.89% | $17,230,928.40 | 0.89% | 88,289.88 | Financials | United States | |
| 03990B10 | ARES US | Ares Management Corp | 107,094 | $15,701,051.34 | 0.81% | $15,701,051.34 | 0.81% | 29,924.17 | Financials | United States | |
| 67103H10 | ORLY US | O'Reilly Automotive Inc | 10,635 | $15,235,488.30 | 0.79% | $15,235,488.30 | 0.79% | 82,347.56 | Consumer Discretionary | United States | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 24,175 | $15,093,000.68 | 0.78% | $15,093,000.68 | 0.78% | 312,249.80 | Consumer Discretionary | France | |
| 81762P10 | NOW US | ServiceNow Inc | 18,115 | $14,422,076.10 | 0.74% | $14,422,076.10 | 0.74% | 164,959.72 | Information Technology | United States | |
| G8994E10 | TT US | Trane Technologies PLC | 41,866 | $14,105,492.72 | 0.73% | $14,105,492.72 | 0.73% | 75,629.78 | Industrials | United States | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 79,910 | $13,265,060.00 | 0.68% | $13,265,060.00 | 0.68% | 860,966.80 | Information Technology | Taiwan | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 50,217 | $12,771,689.61 | 0.66% | $12,771,689.61 | 0.66% | 69,766.18 | Information Technology | United States | |
| 61536910 | MCO US | Moody's Corp | 26,366 | $12,278,382.54 | 0.63% | $12,278,382.54 | 0.63% | 83,968.10 | Financials | United States | |
| 92840M10 | VST US | Vistra Corp | 103,969 | $12,210,119.36 | 0.63% | $12,210,119.36 | 0.63% | 39,948.05 | Utilities | United States | |
| 03769M10 | APO US | Apollo Global Management Inc | 88,314 | $12,093,719.16 | 0.62% | $12,093,719.16 | 0.62% | 78,121.60 | Financials | United States | |
| N0705921 | ASML US | ASML Holding NV | 18,164 | $12,036,011.32 | 0.62% | $12,036,011.32 | 0.62% | 260,964.04 | Information Technology | Netherlands | |
| 00282410 | ABT US | Abbott Laboratories | 83,073 | $11,019,633.45 | 0.57% | $11,019,633.45 | 0.57% | 230,058.00 | Health Care | United States | |
| 82509L10 | SHOP US | Shopify Inc | 114,308 | $10,903,268.58 | 0.56% | $10,903,268.58 | 0.56% | 123,483.51 | Information Technology | Canada | |
| 85524410 | SBUX US | Starbucks Corp | 110,961 | $10,884,164.49 | 0.56% | $10,884,164.49 | 0.56% | 111,420.43 | Consumer Discretionary | United States | |
| G5960L10 | MDT US | Medtronic PLC | 116,586 | $10,476,417.96 | 0.54% | $10,476,417.96 | 0.54% | 115,314.28 | Health Care | United States | |
| 22160N10 | CSGP US | CoStar Group Inc | 121,724 | $9,644,192.52 | 0.50% | $9,644,192.52 | 0.50% | 33,416.26 | Real Estate | United States | |
| 92247510 | VEEV US | Veeva Systems Inc | 39,303 | $9,103,753.89 | 0.47% | $9,103,753.89 | 0.47% | 37,685.28 | Health Care | United States | |
| 40171V10 | GWRE US | Guidewire Software Inc | 48,462 | $9,079,840.32 | 0.47% | $9,079,840.32 | 0.47% | 15,715.94 | Information Technology | United States | |
| 11135F10 | AVGO US | Broadcom Inc | 53,265 | $8,918,158.95 | 0.46% | $8,918,158.95 | 0.46% | 787,255.86 | Information Technology | United States | |
| 16965610 | CMG US | Chipotle Mexican Grill Inc | 175,939 | $8,833,897.19 | 0.46% | $8,833,897.19 | 0.46% | 68,222.89 | Consumer Discretionary | United States | |
| 55354G10 | MSCI US | MSCI Inc | 15,393 | $8,704,741.50 | 0.45% | $8,704,741.50 | 0.45% | 43,964.80 | Financials | United States | |
| 48248010 | KLAC US | KLA Corp | 12,748 | $8,666,090.40 | 0.45% | $8,666,090.40 | 0.45% | 90,375.33 | Information Technology | United States | |
| 12504L10 | CBRE US | CBRE Group Inc | 60,993 | $7,976,664.54 | 0.41% | $7,976,664.54 | 0.41% | 39,502.36 | Real Estate | United States | |
| 23585110 | DHR US | Danaher Corp | 38,619 | $7,916,895.00 | 0.41% | $7,916,895.00 | 0.41% | 147,415.50 | Health Care | United States | |
| 36665110 | IT US | Gartner Inc | 18,287 | $7,675,785.38 | 0.40% | $7,675,785.38 | 0.40% | 32,479.48 | Information Technology | United States | |
| 03831W10 | APP US | AppLovin Corp | 24,809 | $6,573,640.73 | 0.34% | $6,573,640.73 | 0.34% | 90,100.93 | Information Technology | United States | |
| 23804L10 | DDOG US | Datadog Inc | 66,230 | $6,570,678.30 | 0.34% | $6,570,678.30 | 0.34% | 33,941.63 | Information Technology | United States | |
| 22788C10 | CRWD US | Crowdstrike Holdings Inc | 18,300 | $6,452,214.00 | 0.33% | $6,452,214.00 | 0.33% | 87,395.21 | Information Technology | United States | |
| 38141G10 | GS US | Goldman Sachs Group Inc | 11,108 | $6,068,189.32 | 0.31% | $6,068,189.32 | 0.31% | 176,397.04 | Financials | United States | |
| 57387410 | MRVL US | Marvell Technology Inc | 87,303 | $5,375,245.71 | 0.28% | $5,375,245.71 | 0.28% | 53,323.56 | Information Technology | United States | |
| 85223410 | XYZ US | Block Inc | 93,316 | $5,069,858.28 | 0.26% | $5,069,858.28 | 0.26% | 33,667.00 | Financials | United States | |
| 87160710 | SNPS US | Synopsys Inc | 10,896 | $4,672,749.60 | 0.24% | $4,672,749.60 | 0.24% | 66,308.82 | Information Technology | United States | |
| 65339F10 | NEE US | NextEra Energy Inc | 48,496 | $3,437,881.44 | 0.18% | $3,437,881.44 | 0.18% | 145,822.60 | Utilities | United States | |
| 44357310 | HUBS US | HubSpot Inc | 5,755 | $3,287,773.95 | 0.17% | $3,287,773.95 | 0.17% | 29,794.53 | Information Technology | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $48,851,515.79 | 2.52% | $48,851,515.79 | 2.52% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
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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