Full & Historical Holdings
Blended Research® Mid Cap Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 08-31-24)
|
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 | |
| 03076C10 | AMP US | Ameriprise Financial Inc | 35,206 | $15,822,984.64 | 1.99% | $15,822,984.64 | 1.99% | 44,240.63 | Financials | United States | |
| 41651510 | HIG US | Hartford Financial Services Group Inc | 112,582 | $13,070,770.20 | 1.64% | $13,070,770.20 | 1.64% | 34,132.12 | Financials | United States | |
| 92247510 | VEEV US | Veeva Systems Inc | 60,059 | $12,999,169.96 | 1.64% | $12,999,169.96 | 1.64% | 34,987.90 | Health Care | United States | |
| 48020Q10 | JLL US | Jones Lang LaSalle Inc | 50,693 | $12,938,374.39 | 1.63% | $12,938,374.39 | 1.63% | 12,122.66 | Real Estate | United States | |
| L8681T10 | SPOT US | Spotify Technology SA | 37,333 | $12,800,739.04 | 1.61% | $12,800,739.04 | 1.61% | 68,853.05 | Communication Services | United States | |
| 55261F10 | MTB US | M&T Bank Corp | 71,748 | $12,348,548.28 | 1.55% | $12,348,548.28 | 1.55% | 28,779.20 | Financials | United States | |
| 92345Y10 | VRSK US | Verisk Analytics Inc | 44,371 | $12,105,296.22 | 1.52% | $12,105,296.22 | 1.52% | 38,866.21 | Industrials | United States | |
| 92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 69,619 | $11,805,293.83 | 1.49% | $11,805,293.83 | 1.49% | 29,776.49 | Industrials | United States | |
| 46266C10 | IQV US | IQVIA Holdings Inc | 46,430 | $11,679,466.50 | 1.47% | $11,679,466.50 | 1.47% | 45,857.56 | Health Care | United States | |
| 21871X10 | CRBG US | Corebridge Financial Inc | 388,567 | $11,486,040.52 | 1.44% | $11,486,040.52 | 1.44% | 17,745.67 | Financials | United States | |
| 12008R10 | BLDR US | Builders FirstSource Inc | 65,541 | $11,404,134.00 | 1.43% | $11,404,134.00 | 1.43% | 20,263.07 | Industrials | United States | |
| 68191910 | OMC US | Omnicom Group Inc | 111,724 | $11,220,441.32 | 1.41% | $11,220,441.32 | 1.41% | 19,649.03 | Communication Services | United States | |
| G3223R10 | EG US | Everest Group Ltd | 28,460 | $11,163,150.40 | 1.40% | $11,163,150.40 | 1.40% | 16,983.99 | Financials | United States | |
| 58155Q10 | MCK US | McKesson Corp | 19,743 | $11,077,402.44 | 1.39% | $11,077,402.44 | 1.39% | 72,940.40 | Health Care | United States | |
| 73317470 | BPOP US | Popular Inc | 106,883 | $10,955,507.50 | 1.38% | $10,955,507.50 | 1.38% | 7,417.52 | Financials | United States | |
| 97415510 | WING US | Wingstop Inc | 27,082 | $10,456,631.02 | 1.32% | $10,456,631.02 | 1.32% | 11,314.72 | Consumer Discretionary | United States | |
| 74968510 | RPM US | RPM International Inc | 89,305 | $10,381,706.25 | 1.31% | $10,381,706.25 | 1.31% | 14,970.11 | Materials | United States | |
| 91390310 | UHS US | Universal Health Services Inc | 43,537 | $10,360,499.89 | 1.30% | $10,360,499.89 | 1.30% | 15,875.69 | Health Care | United States | |
| N2094410 | CNH US | CNH Industrial NV | 999,826 | $10,338,200.84 | 1.30% | $10,338,200.84 | 1.30% | 12,964.03 | Industrials | United States | |
| G8711010 | FTI US | TechnipFMC PLC | 382,330 | $10,261,737.20 | 1.29% | $10,261,737.20 | 1.29% | 11,500.94 | Energy | United States | |
| 23804L10 | DDOG US | Datadog Inc | 87,430 | $10,164,611.80 | 1.28% | $10,164,611.80 | 1.28% | 39,152.88 | Information Technology | United States | |
| 91913Y10 | VLO US | Valero Energy Corp | 69,266 | $10,163,400.18 | 1.28% | $10,163,400.18 | 1.28% | 47,009.80 | Energy | United States | |
| 67103H10 | ORLY US | O'Reilly Automotive Inc | 8,948 | $10,110,971.56 | 1.27% | $10,110,971.56 | 1.27% | 65,808.32 | Consumer Discretionary | United States | |
| 68622V10 | OGN US | Organon & Co | 448,602 | $10,026,254.70 | 1.26% | $10,026,254.70 | 1.26% | 5,754.53 | Health Care | United States | |
| 36665110 | IT US | Gartner Inc | 20,136 | $9,906,106.56 | 1.25% | $9,906,106.56 | 1.25% | 38,124.93 | Information Technology | United States | |
| 43128410 | HIW US | Highwoods Properties Inc REIT | 306,661 | $9,880,617.42 | 1.24% | $9,880,617.42 | 1.24% | 3,415.64 | Real Estate | United States | |
| 92840M10 | VST US | Vistra Corp | 115,542 | $9,870,753.06 | 1.24% | $9,870,753.06 | 1.24% | 29,498.38 | Utilities | United States | |
| 69365610 | PVH US | PVH Corp | 99,353 | $9,805,147.57 | 1.23% | $9,805,147.57 | 1.23% | 5,529.30 | Consumer Discretionary | United States | |
| 05368V10 | AVNT US | Avient Corp | 196,711 | $9,664,411.43 | 1.22% | $9,664,411.43 | 1.22% | 4,486.21 | Materials | United States | |
| 71854610 | PSX US | Phillips 66 | 67,831 | $9,517,367.61 | 1.20% | $9,517,367.61 | 1.20% | 58,729.44 | Energy | United States | |
| 87165B10 | SYF US | Synchrony Financial | 187,269 | $9,412,139.94 | 1.18% | $9,412,139.94 | 1.18% | 19,864.09 | Financials | United States | |
| 78442P10 | SLM US | SLM Corp | 417,520 | $9,210,491.20 | 1.16% | $9,210,491.20 | 1.16% | 4,797.20 | Financials | United States | |
| 89628810 | TNET US | TriNet Group Inc | 89,328 | $9,185,598.24 | 1.16% | $9,185,598.24 | 1.16% | 5,111.68 | Industrials | United States | |
| 28102010 | EIX US | Edison International | 103,483 | $9,006,125.49 | 1.13% | $9,006,125.49 | 1.13% | 33,608.96 | Utilities | United States | |
| 03831W10 | APP US | AppLovin Corp | 95,311 | $8,851,532.57 | 1.11% | $8,851,532.57 | 1.11% | 31,034.28 | Information Technology | United States | |
| 27743210 | EMN US | Eastman Chemical Co | 81,982 | $8,392,497.34 | 1.06% | $8,392,497.34 | 1.06% | 11,963.00 | Materials | United States | |
| 90268110 | UGI US | UGI Corp | 335,476 | $8,356,707.16 | 1.05% | $8,356,707.16 | 1.05% | 5,347.90 | Utilities | United States | |
| 57459910 | MAS US | Masco Corp | 102,669 | $8,168,345.64 | 1.03% | $8,168,345.64 | 1.03% | 17,363.89 | Industrials | United States | |
| 62937750 | NRG US | NRG Energy Inc | 85,112 | $7,235,371.12 | 0.91% | $7,235,371.12 | 0.91% | 17,639.40 | Utilities | United States | |
| 88320310 | TXT US | Textron Inc | 76,273 | $6,956,097.60 | 0.88% | $6,956,097.60 | 0.88% | 17,099.91 | Industrials | United States | |
| 83056610 | SKX US | Skechers U.S.A. Inc | 100,630 | $6,891,142.40 | 0.87% | $6,891,142.40 | 0.87% | 10,430.19 | Consumer Discretionary | United States | |
| 87546510 | SKT US | Tanger Inc REIT | 220,191 | $6,702,614.04 | 0.84% | $6,702,614.04 | 0.84% | 3,328.74 | Real Estate | United States | |
| 65122910 | NWL US | Newell Brands Inc | 926,176 | $6,566,587.84 | 0.83% | $6,566,587.84 | 0.83% | 2,949.44 | Consumer Discretionary | United States | |
| 45232710 | ILMN US | Illumina Inc | 49,943 | $6,562,510.20 | 0.83% | $6,562,510.20 | 0.83% | 20,932.02 | Health Care | United States | |
| 38023710 | GDDY US | GoDaddy Inc | 39,072 | $6,541,043.52 | 0.82% | $6,541,043.52 | 0.82% | 23,680.98 | Information Technology | United States | |
| 29452E10 | EQH US | Equitable Holdings Inc | 153,079 | $6,508,919.08 | 0.82% | $6,508,919.08 | 0.82% | 13,674.05 | Financials | United States | |
| G4705A10 | ICLR US | ICON PLC | 19,890 | $6,405,773.40 | 0.81% | $6,405,773.40 | 0.81% | 26,672.04 | Health Care | United States | |
| 09062X10 | BIIB US | Biogen Inc | 30,231 | $6,190,099.56 | 0.78% | $6,190,099.56 | 0.78% | 29,833.53 | Health Care | United States | |
| 00108410 | AGCO US | AGCO Corp | 67,428 | $6,138,645.12 | 0.77% | $6,138,645.12 | 0.77% | 6,795.44 | Industrials | United States | |
| 45778Q10 | NSP US | Insperity Inc | 65,142 | $6,122,696.58 | 0.77% | $6,122,696.58 | 0.77% | 3,528.24 | Industrials | United States | |
| 46817M10 | JXN US | Jackson Financial Inc | 67,593 | $6,081,342.21 | 0.76% | $6,081,342.21 | 0.76% | 6,810.73 | Financials | United States | |
| 28551210 | EA US | Electronic Arts Inc | 39,501 | $5,997,041.82 | 0.75% | $5,997,041.82 | 0.75% | 40,252.49 | Communication Services | United States | |
| 60983910 | MPWR US | Monolithic Power Systems Inc | 6,265 | $5,855,770.20 | 0.74% | $5,855,770.20 | 0.74% | 45,567.52 | Information Technology | United States | |
| 51281610 | LAMR US | Lamar Advertising Co REIT | 46,118 | $5,800,722.04 | 0.73% | $5,800,722.04 | 0.73% | 12,866.67 | Real Estate | United States | |
| 88738910 | TKR US | Timken Co | 67,426 | $5,699,519.78 | 0.72% | $5,699,519.78 | 0.72% | 5,928.51 | Industrials | United States | |
| 63741710 | NNN US | NNN REIT Inc REIT | 120,696 | $5,671,505.04 | 0.71% | $5,671,505.04 | 0.71% | 8,630.47 | Real Estate | United States | |
| 45718710 | INGR US | Ingredion Inc | 42,078 | $5,651,496.18 | 0.71% | $5,651,496.18 | 0.71% | 8,757.01 | Consumer Staples | United States | |
| G4863A10 | IGT US | International Game Technology PLC | 251,281 | $5,626,181.59 | 0.71% | $5,626,181.59 | 0.71% | 4,522.78 | Consumer Discretionary | United States | |
| 29717810 | ESS US | Essex Property Trust Inc REIT | 18,062 | $5,450,930.98 | 0.69% | $5,450,930.98 | 0.69% | 19,380.32 | Real Estate | United States | |
| G6700G10 | NVT US | nVent Electric PLC | 79,646 | $5,412,742.16 | 0.68% | $5,412,742.16 | 0.68% | 11,295.98 | Industrials | United States | |
| 98920710 | ZBRA US | Zebra Technologies Corp | 15,571 | $5,377,911.98 | 0.68% | $5,377,911.98 | 0.68% | 17,814.83 | Information Technology | United States | |
| 03165210 | AMKR US | Amkor Technology Inc | 158,104 | $5,201,621.60 | 0.65% | $5,201,621.60 | 0.65% | 8,106.20 | Information Technology | United States | |
| 37033410 | GIS US | General Mills Inc | 71,184 | $5,145,891.36 | 0.65% | $5,145,891.36 | 0.65% | 40,417.34 | Consumer Staples | United States | |
| 19109810 | COKE US | Coca-Cola Bottling Co Consolidated | 3,793 | $5,091,723.20 | 0.64% | $5,091,723.20 | 0.64% | 11,760.77 | Consumer Staples | United States | |
| 30161Q10 | EXEL US | Exelixis Inc | 190,475 | $4,958,064.25 | 0.62% | $4,958,064.25 | 0.62% | 7,425.10 | Health Care | United States | |
| 67059N10 | NTNX US | Nutanix Inc | 76,892 | $4,858,805.48 | 0.61% | $4,858,805.48 | 0.61% | 15,603.63 | Information Technology | United States | |
| 27579R10 | EWBC US | East West Bancorp Inc | 57,349 | $4,821,330.43 | 0.61% | $4,821,330.43 | 0.61% | 11,652.54 | Financials | United States | |
| 26210C10 | DBX US | Dropbox Inc | 189,801 | $4,771,597.14 | 0.60% | $4,771,597.14 | 0.60% | 8,012.12 | Information Technology | United States | |
| 05478C10 | AZEK US | AZEK Co Inc | 111,473 | $4,752,093.99 | 0.60% | $4,752,093.99 | 0.60% | 6,168.37 | Industrials | United States | |
| 29670E10 | EPRT US | Essential Properties Realty Trust Inc REIT | 146,150 | $4,663,646.50 | 0.59% | $4,663,646.50 | 0.59% | 5,594.79 | Real Estate | United States | |
| 01625510 | ALGN US | Align Technology Inc | 19,463 | $4,617,012.86 | 0.58% | $4,617,012.86 | 0.58% | 17,719.64 | Health Care | United States | |
| 66585910 | NTRS US | Northern Trust Corp | 50,494 | $4,605,557.74 | 0.58% | $4,605,557.74 | 0.58% | 18,391.40 | Financials | United States | |
| 62475610 | MLI US | Mueller Industries Inc | 62,665 | $4,556,372.15 | 0.57% | $4,556,372.15 | 0.57% | 8,245.53 | Industrials | United States | |
| 45168D10 | IDXX US | IDEXX Laboratories Inc | 9,377 | $4,513,431.41 | 0.57% | $4,513,431.41 | 0.57% | 39,698.65 | Health Care | United States | |
| 75935160 | RGA US | Reinsurance Group of America Inc | 20,386 | $4,500,413.36 | 0.57% | $4,500,413.36 | 0.57% | 14,542.12 | Financials | United States | |
| 36251C10 | GMS US | GMS Inc | 51,839 | $4,499,106.81 | 0.57% | $4,499,106.81 | 0.57% | 3,409.57 | Industrials | United States | |
| 34354P10 | FLS US | Flowserve Corp | 88,637 | $4,421,213.56 | 0.56% | $4,421,213.56 | 0.56% | 6,552.96 | Industrials | United States | |
| 63618010 | NFG US | National Fuel Gas Co | 73,545 | $4,395,049.20 | 0.55% | $4,395,049.20 | 0.55% | 5,474.73 | Utilities | United States | |
| 78377T10 | RHP US | Ryman Hospitality Properties Inc REIT | 41,579 | $4,322,552.84 | 0.54% | $4,322,552.84 | 0.54% | 6,227.21 | Real Estate | United States | |
| 03110010 | AME US | AMETEK Inc | 25,167 | $4,304,815.35 | 0.54% | $4,304,815.35 | 0.54% | 39,604.23 | Industrials | United States | |
| 91004710 | UAL US | United Airlines Holdings Inc | 97,346 | $4,287,117.84 | 0.54% | $4,287,117.84 | 0.54% | 14,481.84 | Industrials | United States | |
| 12719030 | CACI US | CACI International Inc | 8,728 | $4,260,311.36 | 0.54% | $4,260,311.36 | 0.54% | 10,886.60 | Industrials | United States | |
| 71377A10 | PFGC US | Performance Food Group Co | 56,281 | $4,200,813.84 | 0.53% | $4,200,813.84 | 0.53% | 11,631.54 | Consumer Staples | United States | |
| 74167P10 | PRMW US | Primo Water Corp | 186,080 | $4,112,368.00 | 0.52% | $4,112,368.00 | 0.52% | 3,542.92 | Consumer Staples | Canada | |
| 24703L20 | DELL US | Dell Technologies Inc | 35,434 | $4,094,044.36 | 0.52% | $4,094,044.36 | 0.52% | 82,033.40 | Information Technology | United States | |
| 45867G10 | IDCC US | InterDigital Inc | 29,244 | $4,052,048.64 | 0.51% | $4,052,048.64 | 0.51% | 3,481.98 | Information Technology | United States | |
| 83087910 | SKYW US | SkyWest Inc | 51,228 | $3,972,219.12 | 0.50% | $3,972,219.12 | 0.50% | 3,109.64 | Industrials | United States | |
| 75473010 | RJF US | Raymond James Financial Inc | 32,839 | $3,926,559.23 | 0.49% | $3,926,559.23 | 0.49% | 24,624.66 | Financials | United States | |
| 03209510 | APH US | Amphenol Corp | 57,602 | $3,885,254.90 | 0.49% | $3,885,254.90 | 0.49% | 81,229.28 | Information Technology | United States | |
| 17275510 | CRUS US | Cirrus Logic Inc | 26,553 | $3,868,506.57 | 0.49% | $3,868,506.57 | 0.49% | 7,781.48 | Information Technology | United States | |
| 45781V10 | IIPR US | Innovative Industrial Properties Inc REIT | 29,920 | $3,718,457.60 | 0.47% | $3,718,457.60 | 0.47% | 3,521.10 | Real Estate | United States | |
| 69350610 | PPG US | PPG Industries Inc | 28,142 | $3,650,861.66 | 0.46% | $3,650,861.66 | 0.46% | 30,266.01 | Materials | United States | |
| 88224Q10 | TCBI US | Texas Capital Bancshares Inc | 52,306 | $3,516,009.32 | 0.44% | $3,516,009.32 | 0.44% | 3,105.34 | Financials | United States | |
| 69331C10 | PCG US | PG&E Corp | 173,694 | $3,421,771.80 | 0.43% | $3,421,771.80 | 0.43% | 42,107.99 | Utilities | United States | |
| 36476010 | GAP US | Gap Inc | 149,848 | $3,361,090.64 | 0.42% | $3,361,090.64 | 0.42% | 8,412.74 | Consumer Discretionary | United States | |
| 22279550 | CUZ US | Cousins Properties Inc REIT | 116,297 | $3,315,627.47 | 0.42% | $3,315,627.47 | 0.42% | 4,337.52 | Real Estate | United States | |
| 90373110 | ULS US | UL Solutions Inc | 54,311 | $2,962,121.94 | 0.37% | $2,962,121.94 | 0.37% | 10,908.38 | Information Technology | United States | |
| 03674X10 | AR US | Antero Resources Corp | 107,371 | $2,897,943.29 | 0.36% | $2,897,943.29 | 0.36% | 8,394.08 | Energy | United States | |
| 23333110 | DTE US | DTE Energy Co | 23,075 | $2,884,836.50 | 0.36% | $2,884,836.50 | 0.36% | 25,881.65 | Utilities | United States | |
| 10316T10 | BOX US | Box Inc | 87,629 | $2,856,705.40 | 0.36% | $2,856,705.40 | 0.36% | 4,746.17 | Information Technology | United States | |
| 88268110 | TXRH US | Texas Roadhouse Inc | 16,643 | $2,808,506.25 | 0.35% | $2,808,506.25 | 0.35% | 11,260.35 | Consumer Discretionary | United States | |
| 49177J10 | KVUE US | Kenvue Inc | 124,245 | $2,727,177.75 | 0.34% | $2,727,177.75 | 0.34% | 42,037.92 | Consumer Staples | United States | |
| 00289620 | ANF US | Abercrombie & Fitch Co | 18,432 | $2,720,010.24 | 0.34% | $2,720,010.24 | 0.34% | 7,541.61 | Consumer Discretionary | United States | |
| 60819010 | MHK US | Mohawk Industries Inc | 16,673 | $2,586,649.22 | 0.33% | $2,586,649.22 | 0.33% | 9,791.98 | Consumer Discretionary | United States | |
| 62007630 | MSI US | Motorola Solutions Inc | 5,827 | $2,575,767.08 | 0.32% | $2,575,767.08 | 0.32% | 73,750.40 | Information Technology | United States | |
| 24353710 | DECK US | Deckers Outdoor Corp | 2,481 | $2,379,998.49 | 0.30% | $2,379,998.49 | 0.30% | 24,390.91 | Consumer Discretionary | United States | |
| 92908910 | VOYA US | Voya Financial Inc | 32,665 | $2,313,661.95 | 0.29% | $2,313,661.95 | 0.29% | 7,015.92 | Financials | United States | |
| 16385110 | CC US | Chemours Co | 117,911 | $2,292,189.84 | 0.29% | $2,292,189.84 | 0.29% | 2,901.81 | Materials | United States | |
| 81154310 | SEB US | Seaboard Corp | 714 | $2,220,804.18 | 0.28% | $2,220,804.18 | 0.28% | 3,020.34 | Consumer Staples | United States | |
| 92839U20 | VC US | Visteon Corp | 21,746 | $2,201,347.58 | 0.28% | $2,201,347.58 | 0.28% | 2,794.64 | Consumer Discretionary | United States | |
| 87133210 | SLVM US | Sylvamo Corp | 26,718 | $2,113,126.62 | 0.27% | $2,113,126.62 | 0.27% | 3,242.80 | Materials | United States | |
| 09739D10 | BCC US | Boise Cascade Holdings LLC | 15,411 | $2,090,039.82 | 0.26% | $2,090,039.82 | 0.26% | 5,290.40 | Industrials | United States | |
| 11135E20 | BNL US | Broadstone Net Lease Inc REIT | 113,714 | $2,080,966.20 | 0.26% | $2,080,966.20 | 0.26% | 3,449.87 | Real Estate | United States | |
| 11120U10 | BRX US | Brixmor Property Group Inc REIT | 73,319 | $2,008,207.41 | 0.25% | $2,008,207.41 | 0.25% | 8,253.85 | Real Estate | United States | |
| 60871R20 | TAP US | Molson Coors Beverage Co | 36,736 | $1,982,641.92 | 0.25% | $1,982,641.92 | 0.25% | 11,204.17 | Consumer Staples | United States | |
| 87724P10 | TMHC US | Taylor Morrison Home Corp | 29,218 | $1,967,247.94 | 0.25% | $1,967,247.94 | 0.25% | 7,031.00 | Consumer Discretionary | United States | |
| 21935010 | GLW US | Corning Inc | 46,960 | $1,965,276.00 | 0.25% | $1,965,276.00 | 0.25% | 35,811.08 | Information Technology | United States | |
| 87265H10 | TPH US | Tri Pointe Homes Inc | 43,062 | $1,913,675.28 | 0.24% | $1,913,675.28 | 0.24% | 4,171.23 | Consumer Discretionary | United States | |
| 10922N10 | BHF US | Brighthouse Financial Inc | 41,532 | $1,906,318.80 | 0.24% | $1,906,318.80 | 0.24% | 2,811.10 | Financials | United States | |
| 43300010 | HIMS US | Hims & Hers Health Inc | 127,685 | $1,880,800.05 | 0.24% | $1,880,800.05 | 0.24% | 3,193.41 | Health Care | United States | |
| BRDXKH | VIK US | Viking Holdings Ltd | 55,872 | $1,874,505.60 | 0.24% | $1,874,505.60 | 0.24% | 14,480.28 | Consumer Discretionary | United States | |
| 00130H10 | AES US | AES Corp | 107,362 | $1,839,111.06 | 0.23% | $1,839,111.06 | 0.23% | 12,178.13 | Utilities | United States | |
| F2110710 | CSTM US | Constellium SE | 107,676 | $1,805,726.52 | 0.23% | $1,805,726.52 | 0.23% | 2,462.17 | Materials | Netherlands | |
| 03852U10 | ARMK US | Aramark | 44,121 | $1,616,152.23 | 0.20% | $1,616,152.23 | 0.20% | 9,650.12 | Consumer Discretionary | United States | |
| 87265710 | TPG US | TPG Inc | 31,310 | $1,579,589.50 | 0.20% | $1,579,589.50 | 0.20% | 5,186.92 | Financials | United States | |
| G6095L10 | APTV US | Aptiv PLC | 20,679 | $1,479,168.87 | 0.19% | $1,479,168.87 | 0.19% | 19,077.34 | Consumer Discretionary | United States | |
| 62955J10 | NOV US | NOV Inc | 81,589 | $1,449,836.53 | 0.18% | $1,449,836.53 | 0.18% | 6,996.17 | Energy | United States | |
| 52532710 | LDOS US | Leidos Holdings Inc | 8,236 | $1,305,488.36 | 0.16% | $1,305,488.36 | 0.16% | 21,353.47 | Industrials | United States | |
| 90278Q10 | UFPI US | UFP Industries Inc | 9,585 | $1,166,206.95 | 0.15% | $1,166,206.95 | 0.15% | 7,412.01 | Industrials | United States | |
| 41805610 | HAS US | Hasbro Inc | 16,620 | $1,132,819.20 | 0.14% | $1,132,819.20 | 0.14% | 9,501.99 | Consumer Discretionary | United States | |
| 25616310 | DOCU US | DocuSign Inc | 18,189 | $1,076,970.69 | 0.14% | $1,076,970.69 | 0.14% | 12,121.26 | Information Technology | United States | |
| 45337C10 | INCY US | Incyte Corp | 16,055 | $1,054,171.30 | 0.13% | $1,054,171.30 | 0.13% | 12,645.99 | Health Care | United States | |
| 14365830 | CCL US | Carnival Corp | 63,049 | $1,040,308.50 | 0.13% | $1,040,308.50 | 0.13% | 20,905.50 | Consumer Discretionary | United States | |
| N1450610 | ESTC US | Elastic NV | 12,699 | $967,536.81 | 0.12% | $967,536.81 | 0.12% | 7,828.18 | Information Technology | United States | |
| 53418710 | LNC US | Lincoln National Corp | 29,420 | $944,382.00 | 0.12% | $944,382.00 | 0.12% | 5,463.33 | Financials | United States | |
| 76075910 | RSG US | Republic Services Inc | 4,491 | $935,071.11 | 0.12% | $935,071.11 | 0.12% | 65,392.16 | Industrials | United States | |
| 63787010 | NSA US | National Storage Affiliates Trust REIT | 19,757 | $923,442.18 | 0.12% | $923,442.18 | 0.12% | 3,550.75 | Real Estate | United States | |
| 07083010 | BBWI US | Bath & Body Works Inc | 28,275 | $869,739.00 | 0.11% | $869,739.00 | 0.11% | 6,767.20 | Consumer Discretionary | United States | |
| 88023B10 | TEM US | Tempus AI Inc | 13,564 | $805,430.32 | 0.10% | $805,430.32 | 0.10% | 9,163.46 | Health Care | United States | |
| 22788C10 | CRWD US | Crowdstrike Holdings Inc | 2,823 | $782,761.44 | 0.10% | $782,761.44 | 0.10% | 67,967.43 | Information Technology | United States | |
| 04418610 | ASH US | Ashland Inc | 8,199 | $733,810.50 | 0.09% | $733,810.50 | 0.09% | 4,370.46 | Materials | United States | |
| 93627C10 | HCC US | HCC Insurance Holdings Inc | 11,439 | $701,325.09 | 0.09% | $701,325.09 | 0.09% | 3,207.19 | Materials | United States | |
| 02156K10 | ATUS US | Altice USA Inc | 329,447 | $606,182.48 | 0.08% | $606,182.48 | 0.08% | 847.47 | Communication Services | United States | |
| 04621X10 | AIZ US | Assurant Inc | 2,909 | $571,182.15 | 0.07% | $571,182.15 | 0.07% | 10,179.37 | Financials | United States | |
| 55305B10 | MHO US | M/I Homes Inc | 3,354 | $534,526.98 | 0.07% | $534,526.98 | 0.07% | 4,368.61 | Consumer Discretionary | United States | |
| 88076W10 | TDC US | Teradata Corp | 18,465 | $521,451.60 | 0.07% | $521,451.60 | 0.07% | 2,716.69 | Information Technology | United States | |
| 38526M10 | LOPE US | Grand Canyon Education Inc | 3,137 | $454,896.37 | 0.06% | $454,896.37 | 0.06% | 4,284.90 | Consumer Discretionary | United States | |
| 76171L10 | REYN US | Reynolds Consumer Products Inc | 13,338 | $420,147.00 | 0.05% | $420,147.00 | 0.05% | 6,619.36 | Consumer Staples | United States | |
| G9087Q10 | TROX US | Tronox Holdings PLC | 28,681 | $399,526.33 | 0.05% | $399,526.33 | 0.05% | 2,199.82 | Materials | United States | |
| 34637510 | FORM US | FormFactor Inc | 8,171 | $398,499.67 | 0.05% | $398,499.67 | 0.05% | 3,774.28 | Information Technology | United States | |
| 00797310 | AEIS US | Advanced Energy Industries Inc | 3,425 | $363,358.25 | 0.05% | $363,358.25 | 0.05% | 3,996.68 | Information Technology | United States | |
| 07368510 | BECN US | Beacon Roofing Supply Inc | 3,835 | $347,451.00 | 0.04% | $347,451.00 | 0.04% | 5,608.14 | Industrials | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $11,407,434.70 | 1.44% | $11,407,434.70 | 1.44% | - | - | - | |
*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.
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 mentioned.
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 MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.
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This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online at MFS.com. Read it carefully.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., 111 Huntington Avenue, Boston, MA 02199.