Full & Historical Holdings
Research 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) |
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 | 69,104 | $25,940,950.56 | 7.36% | $25,940,950.56 | 7.36% | 2,791,024.65 | Technology | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 86,805 | $16,515,519.30 | 4.68% | $16,515,519.30 | 4.68% | 2,016,324.01 | Consumer Cyclicals | United States | |
| 67066G10 | NVDA US | NVIDIA Corp | 145,338 | $15,751,732.44 | 4.47% | $15,751,732.44 | 4.47% | 2,652,817.26 | Technology | United States | |
| 30303M10 | META US | Meta Platforms Inc | 25,236 | $14,545,020.96 | 4.13% | $14,545,020.96 | 4.13% | 1,460,496.24 | Communication Services | United States | |
| 03783310 | AAPL US | Apple Inc | 61,774 | $13,721,858.62 | 3.89% | $13,721,858.62 | 3.89% | 3,340,997.58 | Technology | United States | |
| 92826C83 | V US | Visa Inc | 34,403 | $12,056,875.38 | 3.42% | $12,056,875.38 | 3.42% | 685,850.22 | Financial Services | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 64,641 | $9,996,084.24 | 2.84% | $9,996,084.24 | 2.84% | 1,888,309.04 | Communication Services | United States | |
| 46625H10 | JPM US | JPMorgan Chase & Co | 35,086 | $8,606,595.80 | 2.44% | $8,606,595.80 | 2.44% | 686,256.19 | Financial Services | United States | |
| 79466L30 | CRM US | Salesforce Inc | 19,926 | $5,347,341.36 | 1.52% | $5,347,341.36 | 1.52% | 258,162.32 | Technology | United States | |
| 47816010 | JNJ US | Johnson & Johnson | 31,659 | $5,250,328.56 | 1.49% | $5,250,328.56 | 1.49% | 399,649.14 | Health Care | United States | |
| H1467J10 | CB US | Chubb Ltd | 16,910 | $5,106,650.90 | 1.45% | $5,106,650.90 | 1.45% | 121,008.60 | Financial Services | United States | |
| 00287Y10 | ABBV US | AbbVie Inc | 24,329 | $5,097,412.08 | 1.45% | $5,097,412.08 | 1.45% | 370,636.33 | Health Care | United States | |
| G1151C10 | ACN US | Accenture PLC | 15,193 | $4,740,823.72 | 1.34% | $4,740,823.72 | 1.34% | 195,475.90 | Technology | United States | |
| 43707610 | HD US | Home Depot Inc | 11,734 | $4,300,393.66 | 1.22% | $4,300,393.66 | 1.22% | 364,302.85 | Consumer Cyclicals | United States | |
| 78410G10 | SBAC US | SBA Communications Corp REIT | 18,356 | $4,038,503.56 | 1.15% | $4,038,503.56 | 1.15% | 23,676.43 | Communication Services | United States | |
| G5960L10 | MDT US | Medtronic PLC | 42,650 | $3,832,529.00 | 1.09% | $3,832,529.00 | 1.09% | 115,314.28 | Health Care | United States | |
| 12572Q10 | CME US | CME Group Inc | 14,412 | $3,823,359.48 | 1.08% | $3,823,359.48 | 1.08% | 95,605.10 | Financial Services | United States | |
| 12552310 | CI US | Cigna Group | 11,591 | $3,813,439.00 | 1.08% | $3,813,439.00 | 1.08% | 90,076.58 | Health Care | United States | |
| 20825C10 | COP US | ConocoPhillips | 35,969 | $3,777,464.38 | 1.07% | $3,777,464.38 | 1.07% | 133,991.55 | Energy | United States | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 14,429 | $3,669,727.57 | 1.04% | $3,669,727.57 | 1.04% | 69,766.18 | Technology | United States | |
| 69347510 | PNC US | PNC Financial Services Group Inc | 20,814 | $3,658,476.78 | 1.04% | $3,658,476.78 | 1.04% | 69,593.85 | Financial Services | United States | |
| G0403H10 | AON US | Aon PLC | 8,846 | $3,530,350.14 | 1.00% | $3,530,350.14 | 1.00% | 86,203.88 | Financial Services | United States | |
| 80851310 | SCHW US | Charles Schwab Corp | 43,959 | $3,441,110.52 | 0.98% | $3,441,110.52 | 0.98% | 143,347.28 | Financial Services | United States | |
| 30231G10 | XOM US | Exxon Mobil Corp | 28,313 | $3,367,265.09 | 0.96% | $3,367,265.09 | 0.96% | 517,702.29 | Energy | United States | |
| 71344810 | PEP US | PepsiCo Inc | 21,890 | $3,282,186.60 | 0.93% | $3,282,186.60 | 0.93% | 205,717.68 | Consumer Staples | United States | |
| 33773810 | FI US | Fiserv Inc | 14,740 | $3,255,034.20 | 0.92% | $3,255,034.20 | 0.92% | 124,548.12 | Technology | United States | |
| 10113710 | BSX US | Boston Scientific Corp | 31,846 | $3,212,624.48 | 0.91% | $3,212,624.48 | 0.91% | 149,208.60 | Health Care | United States | |
| 68191910 | OMC US | Omnicom Group Inc | 36,773 | $3,048,849.43 | 0.86% | $3,048,849.43 | 0.86% | 16,291.04 | Communication Services | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 11,207 | $3,046,398.81 | 0.86% | $3,046,398.81 | 0.86% | 106,802.01 | Capital Goods | United States | |
| 92532F10 | VRTX US | Vertex Pharmaceuticals Inc | 6,203 | $3,007,338.46 | 0.85% | $3,007,338.46 | 0.85% | 124,569.65 | Health Care | United States | |
| B15C4L | CSU CN | Constellation Software Inc/Canada | 939 | $2,973,746.87 | 0.84% | $2,973,746.87 | 0.84% | 67,113.57 | Technology | Canada | |
| 07588710 | BDX US | Becton Dickinson & Co | 12,718 | $2,913,185.08 | 0.83% | $2,913,185.08 | 0.83% | 65,771.23 | Health Care | United States | |
| 61744644 | MS US | Morgan Stanley | 24,554 | $2,864,715.18 | 0.81% | $2,864,715.18 | 0.81% | 188,171.86 | Financial Services | United States | |
| 03852U10 | ARMK US | Aramark | 82,764 | $2,857,013.28 | 0.81% | $2,857,013.28 | 0.81% | 9,170.24 | Consumer Cyclicals | United States | |
| 51280730 | LRCX US | Lam Research Corp | 38,680 | $2,812,036.00 | 0.80% | $2,812,036.00 | 0.80% | 93,416.30 | Technology | United States | |
| 58155Q10 | MCK US | McKesson Corp | 4,081 | $2,746,472.19 | 0.78% | $2,746,472.19 | 0.78% | 84,796.74 | Health Care | United States | |
| 42809H10 | HES US | Hess Corp | 17,188 | $2,745,439.24 | 0.78% | $2,745,439.24 | 0.78% | 49,243.80 | Energy | United States | |
| 89400J10 | TRU US | TransUnion | 32,921 | $2,732,113.79 | 0.77% | $2,732,113.79 | 0.77% | 16,194.71 | Technology | United States | |
| 67929510 | OKTA US | Okta Inc | 25,160 | $2,647,335.20 | 0.75% | $2,647,335.20 | 0.75% | 18,251.36 | Technology | United States | |
| 71817210 | PM US | Philip Morris International Inc | 16,473 | $2,614,759.29 | 0.74% | $2,614,759.29 | 0.74% | 246,802.48 | Consumer Staples | United States | |
| 44320110 | HWM US | Howmet Aerospace Inc | 19,907 | $2,582,535.11 | 0.73% | $2,582,535.11 | 0.73% | 52,596.56 | Capital Goods | United States | |
| 29101110 | EMR US | Emerson Electric Co | 23,239 | $2,547,923.96 | 0.72% | $2,547,923.96 | 0.72% | 61,826.00 | Capital Goods | United States | |
| G9662910 | WTW US | Willis Towers Watson PLC | 7,331 | $2,477,511.45 | 0.70% | $2,477,511.45 | 0.70% | 33,729.44 | Financial Services | United States | |
| 26441C20 | DUK US | Duke Energy Corp | 20,229 | $2,467,331.13 | 0.70% | $2,467,331.13 | 0.70% | 94,773.33 | Energy | United States | |
| 71708110 | PFE US | Pfizer Inc | 97,138 | $2,461,476.92 | 0.70% | $2,461,476.92 | 0.70% | 143,714.66 | Health Care | United States | |
| G8473T10 | STE US | STERIS PLC | 10,664 | $2,416,995.60 | 0.69% | $2,416,995.60 | 0.69% | 22,268.54 | Health Care | United States | |
| 00915810 | APD US | Air Products and Chemicals Inc | 7,953 | $2,345,498.76 | 0.67% | $2,345,498.76 | 0.67% | 65,612.62 | Capital Goods | United States | |
| 91200810 | USFD US | US Foods Holding Corp | 35,090 | $2,296,991.40 | 0.65% | $2,296,991.40 | 0.65% | 15,088.53 | Consumer Cyclicals | United States | |
| 77829610 | ROST US | Ross Stores Inc | 17,601 | $2,249,231.79 | 0.64% | $2,249,231.79 | 0.64% | 42,203.67 | Consumer Cyclicals | United States | |
| G2550810 | CRH US | CRH PLC | 25,512 | $2,244,290.64 | 0.64% | $2,244,290.64 | 0.64% | 59,626.18 | Capital Goods | United States | |
| 36955010 | GD US | General Dynamics Corp | 8,131 | $2,216,347.98 | 0.63% | $2,216,347.98 | 0.63% | 73,692.22 | Capital Goods | United States | |
| 43300A20 | HLT US | Hilton Worldwide Holdings Inc | 9,722 | $2,212,241.10 | 0.63% | $2,212,241.10 | 0.63% | 55,022.96 | Consumer Cyclicals | United States | |
| 94184810 | WAT US | Waters Corp | 5,980 | $2,204,048.60 | 0.63% | $2,204,048.60 | 0.63% | 21,897.09 | Health Care | United States | |
| 69331C10 | PCG US | PG&E Corp | 127,111 | $2,183,766.98 | 0.62% | $2,183,766.98 | 0.62% | 37,685.65 | Energy | United States | |
| 19416210 | CL US | Colgate-Palmolive Co | 23,268 | $2,180,211.60 | 0.62% | $2,180,211.60 | 0.62% | 76,138.28 | Consumer Staples | United States | |
| 04946810 | TEAM US | Atlassian Corp Ltd | 10,005 | $2,123,161.05 | 0.60% | $2,123,161.05 | 0.60% | 55,611.75 | Technology | United States | |
| 09702310 | BA US | Boeing Co | 12,380 | $2,111,409.00 | 0.60% | $2,111,409.00 | 0.60% | 128,323.10 | Capital Goods | United States | |
| 00846U10 | A US | Agilent Technologies Inc | 17,849 | $2,087,976.02 | 0.59% | $2,087,976.02 | 0.59% | 33,366.44 | Health Care | United States | |
| 74752510 | QCOM US | QUALCOMM Inc | 13,520 | $2,076,807.20 | 0.59% | $2,076,807.20 | 0.59% | 169,892.66 | Technology | United States | |
| 29414B10 | EPAM US | EPAM Systems Inc | 12,242 | $2,066,939.28 | 0.59% | $2,066,939.28 | 0.59% | 9,604.99 | Technology | United States | |
| 82434810 | SHW US | Sherwin-Williams Co | 5,830 | $2,035,777.70 | 0.58% | $2,035,777.70 | 0.58% | 87,824.83 | Capital Goods | United States | |
| 61536910 | MCO US | Moody's Corp | 4,326 | $2,014,574.94 | 0.57% | $2,014,574.94 | 0.57% | 83,968.10 | Financial Services | United States | |
| 65566310 | NDSN US | Nordson Corp | 9,954 | $2,007,920.88 | 0.57% | $2,007,920.88 | 0.57% | 11,480.29 | Capital Goods | United States | |
| 22052L10 | CTVA US | Corteva Inc | 31,733 | $1,996,957.69 | 0.57% | $1,996,957.69 | 0.57% | 43,144.49 | Capital Goods | United States | |
| 81762P10 | NOW US | ServiceNow Inc | 2,505 | $1,994,330.70 | 0.57% | $1,994,330.70 | 0.57% | 164,959.72 | Technology | United States | |
| 01880210 | LNT US | Alliant Energy Corp | 30,819 | $1,983,202.65 | 0.56% | $1,983,202.65 | 0.56% | 16,518.15 | Energy | United States | |
| 92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 10,866 | $1,970,549.10 | 0.56% | $1,970,549.10 | 0.56% | 31,065.26 | Capital Goods | United States | |
| 26614N10 | DD US | DuPont de Nemours Inc | 26,351 | $1,967,892.68 | 0.56% | $1,967,892.68 | 0.56% | 31,219.91 | Capital Goods | United States | |
| 30225T10 | EXR US | Extra Space Storage Inc REIT | 13,191 | $1,958,731.59 | 0.56% | $1,958,731.59 | 0.56% | 31,479.60 | Capital Goods | United States | |
| 57387410 | MRVL US | Marvell Technology Inc | 31,666 | $1,949,675.62 | 0.55% | $1,949,675.62 | 0.55% | 53,323.56 | Technology | United States | |
| 90225210 | TYL US | Tyler Technologies Inc | 3,308 | $1,923,238.12 | 0.55% | $1,923,238.12 | 0.55% | 25,061.41 | Technology | United States | |
| 65410610 | NKE US | NIKE Inc | 30,262 | $1,921,031.76 | 0.54% | $1,921,031.76 | 0.54% | 94,077.36 | Consumer Cyclicals | United States | |
| 49177J10 | KVUE US | Kenvue Inc | 80,050 | $1,919,599.00 | 0.54% | $1,919,599.00 | 0.54% | 45,892.16 | Consumer Staples | United States | |
| 60920710 | MDLZ US | Mondelez International Inc | 28,282 | $1,918,933.70 | 0.54% | $1,918,933.70 | 0.54% | 89,414.70 | Consumer Staples | United States | |
| 09857L10 | BKNG US | Booking Holdings Inc | 401 | $1,847,370.91 | 0.52% | $1,847,370.91 | 0.52% | 151,783.86 | Consumer Cyclicals | United States | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 9,713 | $1,846,052.78 | 0.52% | $1,846,052.78 | 0.52% | 48,337.01 | Technology | United States | |
| 69351T10 | PPL US | PPL Corp | 51,031 | $1,842,729.41 | 0.52% | $1,842,729.41 | 0.52% | 26,659.80 | Energy | United States | |
| G8705210 | TEL US | TE Connectivity PLC | 12,933 | $1,827,691.56 | 0.52% | $1,827,691.56 | 0.52% | 42,221.61 | Capital Goods | United States | |
| 30212P30 | EXPE US | Expedia Group Inc | 10,732 | $1,804,049.20 | 0.51% | $1,804,049.20 | 0.51% | 21,650.27 | Consumer Cyclicals | United States | |
| 13646K10 | CP US | Canadian Pacific Kansas City Ltd | 25,188 | $1,768,449.48 | 0.50% | $1,768,449.48 | 0.50% | 65,556.02 | Capital Goods | Canada | |
| 11135F10 | AVGO US | Broadcom Inc | 10,415 | $1,743,783.45 | 0.49% | $1,743,783.45 | 0.49% | 787,255.86 | Technology | United States | |
| L8681T10 | SPOT US | Spotify Technology SA | 3,063 | $1,684,741.89 | 0.48% | $1,684,741.89 | 0.48% | 112,120.54 | Communication Services | Sweden | |
| 44357310 | HUBS US | HubSpot Inc | 2,905 | $1,659,597.45 | 0.47% | $1,659,597.45 | 0.47% | 29,794.53 | Technology | United States | |
| 36665110 | IT US | Gartner Inc | 3,870 | $1,624,393.80 | 0.46% | $1,624,393.80 | 0.46% | 32,479.48 | Technology | United States | |
| 44565810 | JBHT US | JB Hunt Transport Services Inc | 10,902 | $1,612,950.90 | 0.46% | $1,612,950.90 | 0.46% | 14,877.11 | Capital Goods | United States | |
| G3265R10 | APTV US | Aptiv PLC | 26,582 | $1,581,629.00 | 0.45% | $1,581,629.00 | 0.45% | 13,984.64 | Capital Goods | United States | |
| 75875010 | RRX US | Regal Rexnord Corp | 13,685 | $1,558,037.25 | 0.44% | $1,558,037.25 | 0.44% | 7,551.76 | Capital Goods | United States | |
| 12514G10 | CDW US | CDW Corp/DE | 9,512 | $1,524,393.12 | 0.43% | $1,524,393.12 | 0.43% | 21,250.48 | Technology | United States | |
| 48251W10 | KKR US | KKR & Co Inc | 12,988 | $1,501,542.68 | 0.43% | $1,501,542.68 | 0.43% | 102,690.65 | Financial Services | United States | |
| 66585910 | NTRS US | Northern Trust Corp | 15,119 | $1,491,489.35 | 0.42% | $1,491,489.35 | 0.42% | 19,332.44 | Financial Services | United States | |
| G8994E10 | TT US | Trane Technologies PLC | 4,246 | $1,430,562.32 | 0.41% | $1,430,562.32 | 0.41% | 75,629.78 | Capital Goods | United States | |
| 31488V10 | FERG US | Ferguson Enterprises Inc | 8,749 | $1,401,852.27 | 0.40% | $1,401,852.27 | 0.40% | 31,890.74 | Capital Goods | United States | |
| 37033410 | GIS US | General Mills Inc | 23,335 | $1,395,199.65 | 0.40% | $1,395,199.65 | 0.40% | 32,741.03 | Consumer Staples | United States | |
| 44485910 | HUM US | Humana Inc | 5,168 | $1,367,452.80 | 0.39% | $1,367,452.80 | 0.39% | 31,935.27 | Health Care | United States | |
| 52532710 | LDOS US | Leidos Holdings Inc | 9,566 | $1,290,836.04 | 0.37% | $1,290,836.04 | 0.37% | 17,699.27 | Capital Goods | United States | |
| 91913Y10 | VLO US | Valero Energy Corp | 9,198 | $1,214,779.86 | 0.34% | $1,214,779.86 | 0.34% | 41,584.09 | Energy | United States | |
| N1450610 | ESTC US | Elastic NV | 13,345 | $1,189,039.50 | 0.34% | $1,189,039.50 | 0.34% | 9,303.20 | Technology | United States | |
| G5150210 | JCI US | Johnson Controls International PLC | 13,875 | $1,111,526.25 | 0.32% | $1,111,526.25 | 0.32% | 52,920.19 | Capital Goods | United States | |
| 22440810 | CR US | Crane Co | 7,114 | $1,089,722.52 | 0.31% | $1,089,722.52 | 0.31% | 8,805.52 | Capital Goods | United States | |
| 16411R20 | LNG US | Cheniere Energy Inc | 4,644 | $1,074,621.60 | 0.30% | $1,074,621.60 | 0.30% | 51,833.60 | Energy | United States | |
| G4705A10 | ICLR US | ICON PLC | 5,835 | $1,021,066.65 | 0.29% | $1,021,066.65 | 0.29% | 14,131.67 | Health Care | United States | |
| 21037T10 | CEG US | Constellation Energy Corp | 4,450 | $897,253.50 | 0.25% | $897,253.50 | 0.25% | 63,172.63 | Energy | United States | |
| 51843910 | EL US | Estee Lauder Cos Inc | 12,957 | $855,162.00 | 0.24% | $855,162.00 | 0.24% | 23,739.74 | Consumer Staples | United States | |
| G8711010 | FTI US | TechnipFMC PLC | 26,667 | $845,077.23 | 0.24% | $845,077.23 | 0.24% | 13,408.04 | Energy | United States | |
| 28551210 | EA US | Electronic Arts Inc | 4,874 | $704,390.48 | 0.20% | $704,390.48 | 0.20% | 37,798.92 | Consumer Cyclicals | United States | |
| CASH_DERV | CASH_DERV | Other | - | $0.00 | 0.00% | $15,281.05 | 0.00% | - | - | - | |
| CASH | CASH | Cash & Cash Equivalents | - | $4,970,591.72 | 1.41% | $4,955,310.67 | 1.41% | - | - | - | |
*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.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
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