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 01-31-25)
|
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 | |
| 03076C10 | AMP US | Ameriprise Financial Inc | 41,892 | $22,762,437.12 | 1.97% | $22,762,437.12 | 1.97% | 53,629.63 | Financials | United States | |
| 92840M10 | VST US | Vistra Corp | 121,170 | $20,360,195.10 | 1.77% | $20,360,195.10 | 1.77% | 57,250.68 | Utilities | United States | |
| 92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 95,280 | $19,810,617.60 | 1.72% | $19,810,617.60 | 1.72% | 35,741.45 | Industrials | United States | |
| L8681T10 | SPOT US | Spotify Technology SA | 35,715 | $19,591,463.25 | 1.70% | $19,591,463.25 | 1.70% | 110,850.44 | Communication Services | Sweden | |
| 92247510 | VEEV US | Veeva Systems Inc | 82,195 | $19,172,805.70 | 1.66% | $19,172,805.70 | 1.66% | 37,869.84 | Health Care | United States | |
| 40171V10 | GWRE US | Guidewire Software Inc | 87,328 | $18,449,786.56 | 1.60% | $18,449,786.56 | 1.60% | 17,645.11 | Information Technology | United States | |
| 92345Y10 | VRSK US | Verisk Analytics Inc | 63,201 | $18,166,495.44 | 1.58% | $18,166,495.44 | 1.58% | 40,643.15 | Industrials | United States | |
| 21871X10 | CRBG US | Corebridge Financial Inc | 531,775 | $17,952,724.00 | 1.56% | $17,952,724.00 | 1.56% | 19,391.47 | Financials | United States | |
| 87165B10 | SYF US | Synchrony Financial | 256,289 | $17,678,815.22 | 1.53% | $17,678,815.22 | 1.53% | 26,856.98 | Financials | United States | |
| N2094410 | CNH US | CNH Industrial NV | 1,368,323 | $17,624,000.24 | 1.53% | $17,624,000.24 | 1.53% | 16,086.90 | Industrials | United States | |
| 66585910 | NTRS US | Northern Trust Corp | 153,096 | $17,191,149.84 | 1.49% | $17,191,149.84 | 1.49% | 22,257.95 | Financials | United States | |
| 41651510 | HIG US | Hartford Financial Services Group Inc | 154,074 | $17,186,954.70 | 1.49% | $17,186,954.70 | 1.49% | 32,337.34 | Financials | United States | |
| 37033410 | GIS US | General Mills Inc | 285,054 | $17,143,147.56 | 1.49% | $17,143,147.56 | 1.49% | 33,209.31 | Consumer Staples | United States | |
| 23804L10 | DDOG US | Datadog Inc | 119,652 | $17,075,536.92 | 1.48% | $17,075,536.92 | 1.48% | 48,417.22 | Information Technology | United States | |
| 55261F10 | MTB US | M&T Bank Corp | 83,905 | $16,885,042.20 | 1.46% | $16,885,042.20 | 1.46% | 33,389.97 | Financials | United States | |
| 58155Q10 | MCK US | McKesson Corp | 28,323 | $16,845,104.25 | 1.46% | $16,845,104.25 | 1.46% | 75,533.25 | Health Care | United States | |
| G8711010 | FTI US | TechnipFMC PLC | 556,876 | $16,734,123.80 | 1.45% | $16,734,123.80 | 1.45% | 12,783.72 | Energy | United States | |
| 12008R10 | BLDR US | Builders FirstSource Inc | 99,523 | $16,648,207.44 | 1.44% | $16,648,207.44 | 1.44% | 19,330.38 | Industrials | United States | |
| 73317470 | BPOP US | Popular Inc | 161,386 | $16,613,074.84 | 1.44% | $16,613,074.84 | 1.44% | 7,340.25 | Financials | United States | |
| 69351T10 | PPL US | PPL Corp | 479,999 | $16,127,966.40 | 1.40% | $16,127,966.40 | 1.40% | 24,795.79 | Utilities | United States | |
| 57459910 | MAS US | Masco Corp | 203,286 | $16,116,514.08 | 1.40% | $16,116,514.08 | 1.40% | 17,104.58 | Industrials | United States | |
| 27743210 | EMN US | Eastman Chemical Co | 159,947 | $15,938,718.55 | 1.38% | $15,938,718.55 | 1.38% | 11,550.69 | Materials | United States | |
| 67103H10 | ORLY US | O'Reilly Automotive Inc | 12,248 | $15,854,056.16 | 1.38% | $15,854,056.16 | 1.38% | 74,867.96 | Consumer Discretionary | United States | |
| 48020Q10 | JLL US | Jones Lang LaSalle Inc | 54,901 | $15,526,002.80 | 1.35% | $15,526,002.80 | 1.35% | 13,425.08 | Real Estate | United States | |
| 74968510 | RPM US | RPM International Inc | 122,220 | $15,473,052.00 | 1.34% | $15,473,052.00 | 1.34% | 16,276.74 | Materials | United States | |
| 03831W10 | APP US | AppLovin Corp | 41,102 | $15,190,888.18 | 1.32% | $15,190,888.18 | 1.32% | 123,990.42 | Information Technology | United States | |
| 03852U10 | ARMK US | Aramark | 383,403 | $14,918,210.73 | 1.29% | $14,918,210.73 | 1.29% | 10,306.60 | Consumer Discretionary | United States | |
| 62937750 | NRG US | NRG Energy Inc | 143,133 | $14,662,544.52 | 1.27% | $14,662,544.52 | 1.27% | 20,992.93 | Utilities | United States | |
| 52532710 | LDOS US | Leidos Holdings Inc | 102,298 | $14,529,384.94 | 1.26% | $14,529,384.94 | 1.26% | 18,951.50 | Industrials | United States | |
| 60819010 | MHK US | Mohawk Industries Inc | 116,663 | $14,267,884.90 | 1.24% | $14,267,884.90 | 1.24% | 7,719.73 | Consumer Discretionary | United States | |
| 65122910 | NWL US | Newell Brands Inc | 1,418,070 | $14,123,977.20 | 1.23% | $14,123,977.20 | 1.23% | 4,143.36 | Consumer Discretionary | United States | |
| 43128410 | HIW US | Highwoods Properties Inc REIT | 473,976 | $14,119,745.04 | 1.22% | $14,119,745.04 | 1.22% | 3,158.35 | Real Estate | United States | |
| 91390310 | UHS US | Universal Health Services Inc | 72,903 | $13,746,589.68 | 1.19% | $13,746,589.68 | 1.19% | 12,438.55 | Health Care | United States | |
| 88224Q10 | TCBI US | Texas Capital Bancshares Inc | 172,694 | $13,634,191.30 | 1.18% | $13,634,191.30 | 1.18% | 3,650.17 | Financials | United States | |
| G3223R10 | EG US | Everest Group Ltd | 38,954 | $13,536,904.54 | 1.17% | $13,536,904.54 | 1.17% | 14,942.93 | Financials | United States | |
| 71854610 | PSX US | Phillips 66 | 113,134 | $13,335,104.58 | 1.16% | $13,335,104.58 | 1.16% | 48,679.04 | Energy | United States | |
| 68191910 | OMC US | Omnicom Group Inc | 152,900 | $13,270,191.00 | 1.15% | $13,270,191.00 | 1.15% | 17,050.39 | Communication Services | United States | |
| 05368V10 | AVNT US | Avient Corp | 301,628 | $12,939,841.20 | 1.12% | $12,939,841.20 | 1.12% | 3,919.53 | Materials | United States | |
| 46266C10 | IQV US | IQVIA Holdings Inc | 63,542 | $12,794,817.12 | 1.11% | $12,794,817.12 | 1.11% | 36,566.98 | Health Care | United States | |
| 91913Y10 | VLO US | Valero Energy Corp | 94,796 | $12,607,868.00 | 1.09% | $12,607,868.00 | 1.09% | 42,105.84 | Energy | United States | |
| 78442P10 | SLM US | SLM Corp | 446,257 | $12,455,032.87 | 1.08% | $12,455,032.87 | 1.08% | 5,926.14 | Financials | United States | |
| 97415510 | WING US | Wingstop Inc | 40,712 | $12,128,104.80 | 1.05% | $12,128,104.80 | 1.05% | 8,702.34 | Consumer Discretionary | United States | |
| 69365610 | PVH US | PVH Corp | 133,313 | $11,944,844.80 | 1.04% | $11,944,844.80 | 1.04% | 4,984.73 | Consumer Discretionary | United States | |
| 38023710 | GDDY US | GoDaddy Inc | 53,471 | $11,370,608.15 | 0.99% | $11,370,608.15 | 0.99% | 29,854.23 | Information Technology | United States | |
| 91004710 | UAL US | United Airlines Holdings Inc | 106,755 | $11,298,949.20 | 0.98% | $11,298,949.20 | 0.98% | 34,808.23 | Industrials | United States | |
| 75473010 | RJF US | Raymond James Financial Inc | 66,630 | $11,225,822.40 | 0.97% | $11,225,822.40 | 0.97% | 34,504.64 | Financials | United States | |
| 45718710 | INGR US | Ingredion Inc | 80,234 | $10,947,126.96 | 0.95% | $10,947,126.96 | 0.95% | 8,890.11 | Consumer Staples | United States | |
| 89628810 | TNET US | TriNet Group Inc | 111,022 | $10,368,344.58 | 0.90% | $10,368,344.58 | 0.90% | 4,633.26 | Industrials | United States | |
| 92936U10 | WPC US | WP Carey Inc REIT | 179,461 | $10,033,664.51 | 0.87% | $10,033,664.51 | 0.87% | 12,235.76 | Real Estate | United States | |
| 68622V10 | OGN US | Organon & Co | 613,941 | $9,552,921.96 | 0.83% | $9,552,921.96 | 0.83% | 4,007.31 | Health Care | United States | |
| 67929510 | OKTA US | Okta Inc | 100,116 | $9,432,929.52 | 0.82% | $9,432,929.52 | 0.82% | 16,144.79 | Information Technology | United States | |
| 51281610 | LAMR US | Lamar Advertising Co REIT | 72,317 | $9,142,315.14 | 0.79% | $9,142,315.14 | 0.79% | 12,940.10 | Real Estate | United States | |
| 45232710 | ILMN US | Illumina Inc | 68,349 | $9,072,646.26 | 0.79% | $9,072,646.26 | 0.79% | 21,052.56 | Health Care | United States | |
| 46817M10 | JXN US | Jackson Financial Inc | 92,506 | $8,717,765.44 | 0.76% | $8,717,765.44 | 0.76% | 7,006.84 | Financials | United States | |
| 30161Q10 | EXEL US | Exelixis Inc | 260,678 | $8,641,475.70 | 0.75% | $8,641,475.70 | 0.75% | 9,473.61 | Health Care | United States | |
| 03209510 | APH US | Amphenol Corp | 121,578 | $8,605,290.84 | 0.75% | $8,605,290.84 | 0.75% | 85,333.28 | Information Technology | United States | |
| 83087910 | SKYW US | SkyWest Inc | 70,114 | $8,478,184.88 | 0.74% | $8,478,184.88 | 0.74% | 4,877.67 | Industrials | United States | |
| 29670E10 | EPRT US | Essential Properties Realty Trust Inc REIT | 262,802 | $8,435,944.20 | 0.73% | $8,435,944.20 | 0.73% | 5,628.16 | Real Estate | United States | |
| 98920710 | ZBRA US | Zebra Technologies Corp | 21,310 | $8,352,241.40 | 0.72% | $8,352,241.40 | 0.72% | 20,216.28 | Information Technology | United States | |
| 26210C10 | DBX US | Dropbox Inc | 259,756 | $8,351,155.40 | 0.72% | $8,351,155.40 | 0.72% | 9,847.54 | Information Technology | United States | |
| 88268110 | TXRH US | Texas Roadhouse Inc | 45,479 | $8,236,246.90 | 0.71% | $8,236,246.90 | 0.71% | 12,081.92 | Consumer Discretionary | United States | |
| 28102010 | EIX US | Edison International | 152,042 | $8,210,268.00 | 0.71% | $8,210,268.00 | 0.71% | 20,906.11 | Utilities | United States | |
| 98980L10 | ZM US | Zoom Communications Inc | 93,694 | $8,145,756.36 | 0.71% | $8,145,756.36 | 0.71% | 26,657.89 | Information Technology | United States | |
| 88320310 | TXT US | Textron Inc | 104,385 | $7,986,496.35 | 0.69% | $7,986,496.35 | 0.69% | 14,193.49 | Industrials | United States | |
| 45337C10 | INCY US | Incyte Corp | 102,992 | $7,637,886.72 | 0.66% | $7,637,886.72 | 0.66% | 14,297.90 | Health Care | United States | |
| 34354P10 | FLS US | Flowserve Corp | 121,305 | $7,596,119.10 | 0.66% | $7,596,119.10 | 0.66% | 8,226.80 | Industrials | United States | |
| 12504L10 | CBRE US | CBRE Group Inc | 49,411 | $7,151,748.14 | 0.62% | $7,151,748.14 | 0.62% | 44,293.04 | Real Estate | United States | |
| 19109810 | COKE US | Coca-Cola Bottling Co Consolidated | 5,193 | $7,102,050.66 | 0.62% | $7,102,050.66 | 0.62% | 11,981.72 | Consumer Staples | United States | |
| 63618010 | NFG US | National Fuel Gas Co | 100,650 | $7,048,519.50 | 0.61% | $7,048,519.50 | 0.61% | 6,345.63 | Utilities | United States | |
| 29717810 | ESS US | Essex Property Trust Inc REIT | 24,718 | $7,034,001.26 | 0.61% | $7,034,001.26 | 0.61% | 18,288.60 | Real Estate | United States | |
| 22279550 | CUZ US | Cousins Properties Inc REIT | 223,586 | $6,826,080.58 | 0.59% | $6,826,080.58 | 0.59% | 5,118.05 | Real Estate | United States | |
| 28551210 | EA US | Electronic Arts Inc | 54,046 | $6,642,793.86 | 0.58% | $6,642,793.86 | 0.58% | 32,343.52 | Communication Services | United States | |
| 45168D10 | IDXX US | IDEXX Laboratories Inc | 15,608 | $6,587,356.40 | 0.57% | $6,587,356.40 | 0.57% | 34,623.72 | Health Care | United States | |
| 03110010 | AME US | AMETEK Inc | 34,445 | $6,357,169.20 | 0.55% | $6,357,169.20 | 0.55% | 42,690.20 | Industrials | United States | |
| 09062X10 | BIIB US | Biogen Inc | 41,374 | $5,954,959.82 | 0.52% | $5,954,959.82 | 0.52% | 20,973.39 | Health Care | United States | |
| 62475610 | MLI US | Mueller Industries Inc | 75,371 | $5,935,466.25 | 0.51% | $5,935,466.25 | 0.51% | 8,956.64 | Industrials | United States | |
| 03674X10 | AR US | Antero Resources Corp | 146,945 | $5,483,987.40 | 0.48% | $5,483,987.40 | 0.48% | 11,612.64 | Energy | United States | |
| 14174T10 | CTRE US | CareTrust REIT Inc REIT | 206,379 | $5,469,043.50 | 0.47% | $5,469,043.50 | 0.47% | 4,963.98 | Real Estate | United States | |
| 60983910 | MPWR US | Monolithic Power Systems Inc | 8,570 | $5,462,260.90 | 0.47% | $5,462,260.90 | 0.47% | 31,090.91 | Information Technology | United States | |
| 03165210 | AMKR US | Amkor Technology Inc | 216,372 | $5,324,914.92 | 0.46% | $5,324,914.92 | 0.46% | 6,069.59 | Information Technology | United States | |
| 36251C10 | GMS US | GMS Inc | 61,434 | $5,181,343.56 | 0.45% | $5,181,343.56 | 0.45% | 3,278.30 | Industrials | United States | |
| 90225210 | TYL US | Tyler Technologies Inc | 8,600 | $5,174,104.00 | 0.45% | $5,174,104.00 | 0.45% | 25,749.34 | Information Technology | United States | |
| 88033G40 | THC US | Tenet Healthcare Corp | 36,189 | $5,098,668.21 | 0.44% | $5,098,668.21 | 0.44% | 13,398.22 | Health Care | United States | |
| 62007630 | MSI US | Motorola Solutions Inc | 10,791 | $5,063,676.75 | 0.44% | $5,063,676.75 | 0.44% | 78,421.34 | Information Technology | United States | |
| 90268110 | UGI US | UGI Corp | 163,277 | $5,017,502.21 | 0.44% | $5,017,502.21 | 0.44% | 6,597.93 | Utilities | United States | |
| 36476010 | GAP US | Gap Inc | 205,079 | $4,936,251.53 | 0.43% | $4,936,251.53 | 0.43% | 9,077.32 | Consumer Discretionary | United States | |
| 85450210 | SWK US | Stanley Black & Decker Inc | 54,495 | $4,799,374.65 | 0.42% | $4,799,374.65 | 0.42% | 13,577.21 | Industrials | United States | |
| 36665110 | IT US | Gartner Inc | 8,753 | $4,751,390.99 | 0.41% | $4,751,390.99 | 0.41% | 42,073.12 | Information Technology | United States | |
| 87133210 | SLVM US | Sylvamo Corp | 55,890 | $4,476,789.00 | 0.39% | $4,476,789.00 | 0.39% | 3,284.77 | Materials | United States | |
| 10316T10 | BOX US | Box Inc | 119,924 | $4,004,262.36 | 0.35% | $4,004,262.36 | 0.35% | 4,806.46 | Information Technology | United States | |
| 74162310 | PRMB US | Primo Brands Corp | 123,025 | $3,982,319.25 | 0.35% | $3,982,319.25 | 0.35% | 10,189.98 | Consumer Staples | United States | |
| 88738910 | TKR US | Timken Co | 48,385 | $3,883,863.95 | 0.34% | $3,883,863.95 | 0.34% | 5,628.31 | Industrials | United States | |
| 71377A10 | PFGC US | Performance Food Group Co | 42,624 | $3,849,373.44 | 0.33% | $3,849,373.44 | 0.33% | 14,070.76 | Consumer Staples | United States | |
| 23333110 | DTE US | DTE Energy Co | 31,577 | $3,785,450.76 | 0.33% | $3,785,450.76 | 0.33% | 24,827.27 | Utilities | United States | |
| 46982L10 | J US | Jacobs Solutions Inc | 26,496 | $3,712,884.48 | 0.32% | $3,712,884.48 | 0.32% | 17,411.71 | Industrials | United States | |
| 17275510 | CRUS US | Cirrus Logic Inc | 36,339 | $3,649,889.16 | 0.32% | $3,649,889.16 | 0.32% | 5,337.37 | Information Technology | United States | |
| 10922N10 | BHF US | Brighthouse Financial Inc | 56,837 | $3,507,411.27 | 0.30% | $3,507,411.27 | 0.30% | 3,692.60 | Financials | United States | |
| 00449810 | ACIW US | ACI Worldwide Inc | 65,483 | $3,506,614.65 | 0.30% | $3,506,614.65 | 0.30% | 5,616.79 | Information Technology | United States | |
| 07083010 | BBWI US | Bath & Body Works Inc | 90,458 | $3,402,125.38 | 0.30% | $3,402,125.38 | 0.30% | 8,161.37 | Consumer Discretionary | United States | |
| 87546510 | SKT US | Tanger Inc REIT | 99,377 | $3,261,553.14 | 0.28% | $3,261,553.14 | 0.28% | 3,632.93 | Real Estate | United States | |
| 92908910 | VOYA US | Voya Financial Inc | 44,706 | $3,173,678.94 | 0.28% | $3,173,678.94 | 0.28% | 6,896.11 | Financials | United States | |
| 41805610 | HAS US | Hasbro Inc | 54,689 | $3,163,211.76 | 0.27% | $3,163,211.76 | 0.27% | 8,068.76 | Consumer Discretionary | United States | |
| 77104910 | RBLX US | ROBLOX Corp | 43,396 | $3,084,153.72 | 0.27% | $3,084,153.72 | 0.27% | 46,631.30 | Communication Services | United States | |
| 00289620 | ANF US | Abercrombie & Fitch Co | 25,222 | $3,011,002.36 | 0.26% | $3,011,002.36 | 0.26% | 6,013.49 | Consumer Discretionary | United States | |
| 04418610 | ASH US | Ashland Inc | 44,119 | $2,801,115.31 | 0.24% | $2,801,115.31 | 0.24% | 2,995.65 | Materials | United States | |
| 29452E10 | EQH US | Equitable Holdings Inc | 51,316 | $2,792,616.72 | 0.24% | $2,792,616.72 | 0.24% | 17,167.61 | Financials | United States | |
| 70557310 | PEGA US | Pegasystems Inc | 25,273 | $2,736,813.17 | 0.24% | $2,736,813.17 | 0.24% | 9,292.15 | Information Technology | United States | |
| 92839U20 | VC US | Visteon Corp | 29,761 | $2,501,709.66 | 0.22% | $2,501,709.66 | 0.22% | 2,321.64 | Consumer Discretionary | United States | |
| 11135E20 | BNL US | Broadstone Net Lease Inc REIT | 155,625 | $2,449,537.50 | 0.21% | $2,449,537.50 | 0.21% | 2,967.73 | Real Estate | United States | |
| 16516773 | EXE US | Expand Energy Corp | 23,895 | $2,427,732.00 | 0.21% | $2,427,732.00 | 0.21% | 23,479.42 | Energy | United States | |
| 14365830 | CCL US | Carnival Corp | 86,284 | $2,387,478.28 | 0.21% | $2,387,478.28 | 0.21% | 36,192.36 | Consumer Discretionary | United States | |
| 21935010 | GLW US | Corning Inc | 37,830 | $1,970,186.40 | 0.17% | $1,970,186.40 | 0.17% | 44,591.35 | Information Technology | United States | |
| 72352L10 | PINS US | Pinterest Inc | 58,527 | $1,929,049.92 | 0.17% | $1,929,049.92 | 0.17% | 22,247.31 | Communication Services | United States | |
| 75935160 | RGA US | Reinsurance Group of America Inc | 8,236 | $1,876,654.96 | 0.16% | $1,876,654.96 | 0.16% | 15,007.85 | Financials | United States | |
| G3265R10 | APTV US | Aptiv PLC | 28,300 | $1,766,486.00 | 0.15% | $1,766,486.00 | 0.15% | 14,670.93 | Consumer Discretionary | United States | |
| 58940010 | MCY US | Mercury General Corp | 33,823 | $1,685,738.32 | 0.15% | $1,685,738.32 | 0.15% | 2,759.70 | Financials | United States | |
| 25960P10 | DEI US | Douglas Emmett Inc REIT | 88,249 | $1,620,251.64 | 0.14% | $1,620,251.64 | 0.14% | 3,074.11 | Real Estate | United States | |
| 62955J10 | NOV US | NOV Inc | 111,659 | $1,613,472.55 | 0.14% | $1,613,472.55 | 0.14% | 5,622.27 | Energy | United States | |
| 90278Q10 | UFPI US | UFP Industries Inc | 13,119 | $1,517,212.35 | 0.13% | $1,517,212.35 | 0.13% | 7,022.85 | Industrials | United States | |
| 69074210 | OC US | Owens Corning | 8,079 | $1,490,979.45 | 0.13% | $1,490,979.45 | 0.13% | 15,834.39 | Industrials | United States | |
| G9819610 | WNS US | WNS Holdings Ltd | 24,270 | $1,486,537.50 | 0.13% | $1,486,537.50 | 0.13% | 2,660.27 | Industrials | United States | |
| 43644010 | HOLX US | Hologic Inc | 20,310 | $1,465,163.40 | 0.13% | $1,465,163.40 | 0.13% | 16,716.64 | Health Care | United States | |
| F2110710 | CSTM US | Constellium SE | 147,361 | $1,463,294.73 | 0.13% | $1,463,294.73 | 0.13% | 1,457.92 | Materials | Netherlands | |
| 53418710 | LNC US | Lincoln National Corp | 40,264 | $1,415,682.24 | 0.12% | $1,415,682.24 | 0.12% | 5,989.27 | Financials | United States | |
| 68022310 | ORI US | Old Republic International Corp | 38,297 | $1,400,904.26 | 0.12% | $1,400,904.26 | 0.12% | 9,275.12 | Financials | United States | |
| 85423L10 | SARO US | Standardaero Inc | 50,182 | $1,346,884.88 | 0.12% | $1,346,884.88 | 0.12% | 8,976.96 | Industrials | United States | |
| 51654410 | LNTH US | Lantheus Holdings Inc | 13,946 | $1,290,144.46 | 0.11% | $1,290,144.46 | 0.11% | 6,431.93 | Health Care | United States | |
| 18467V10 | YOU US | Clear Secure Inc | 51,292 | $1,214,081.64 | 0.11% | $1,214,081.64 | 0.11% | 2,238.16 | Information Technology | United States | |
| G8473T10 | STE US | STERIS PLC | 5,488 | $1,210,927.20 | 0.10% | $1,210,927.20 | 0.10% | 21,779.92 | Health Care | United States | |
| 77829610 | ROST US | Ross Stores Inc | 7,989 | $1,202,823.84 | 0.10% | $1,202,823.84 | 0.10% | 49,723.64 | Consumer Discretionary | United States | |
| 48840110 | KMPR US | Kemper Corp | 17,071 | $1,146,829.78 | 0.10% | $1,146,829.78 | 0.10% | 4,302.57 | Financials | United States | |
| G0692U10 | AXS US | Axis Capital Holdings Ltd | 12,492 | $1,137,021.84 | 0.10% | $1,137,021.84 | 0.10% | 7,614.31 | Financials | United States | |
| 01234810 | AIN US | Albany International Corp | 12,476 | $1,007,437.00 | 0.09% | $1,007,437.00 | 0.09% | 2,527.48 | Industrials | United States | |
| 04621X10 | AIZ US | Assurant Inc | 3,981 | $856,671.39 | 0.07% | $856,671.39 | 0.07% | 11,055.60 | Financials | United States | |
| 41086710 | THG US | Hanover Insurance Group Inc | 5,175 | $792,240.75 | 0.07% | $792,240.75 | 0.07% | 5,516.35 | Financials | United States | |
| 38526M10 | LOPE US | Grand Canyon Education Inc | 4,295 | $754,373.80 | 0.07% | $754,373.80 | 0.07% | 5,141.69 | Consumer Discretionary | United States | |
| 05478C10 | AZEK US | AZEK Co Inc | 13,151 | $673,725.73 | 0.06% | $673,725.73 | 0.06% | 7,354.35 | Industrials | United States | |
| 83549510 | SON US | Sonoco Products Co | 14,121 | $672,724.44 | 0.06% | $672,724.44 | 0.06% | 4,681.09 | Materials | United States | |
| 16411R20 | LNG US | Cheniere Energy Inc | 2,887 | $645,677.55 | 0.06% | $645,677.55 | 0.06% | 50,410.71 | Energy | United States | |
| 62475810 | MWA US | Mueller Water Products Inc | 24,766 | $569,618.00 | 0.05% | $569,618.00 | 0.05% | 3,600.21 | Industrials | United States | |
| 00797310 | AEIS US | Advanced Energy Industries Inc | 4,687 | $539,379.96 | 0.05% | $539,379.96 | 0.05% | 4,335.42 | Information Technology | United States | |
| 09739D10 | BCC US | Boise Cascade Holdings LLC | 3,627 | $457,582.32 | 0.04% | $457,582.32 | 0.04% | 4,851.48 | Industrials | United States | |
| 34637510 | FORM US | FormFactor Inc | 11,181 | $447,799.05 | 0.04% | $447,799.05 | 0.04% | 3,101.90 | Information Technology | United States | |
| G9087Q10 | TROX US | Tronox Holdings PLC | 39,250 | $403,097.50 | 0.04% | $403,097.50 | 0.04% | 1,621.89 | Materials | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $16,802,193.89 | 1.46% | $16,802,193.89 | 1.46% | - | - | - | |
*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.
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