Full & Historical Holdings
Active Growth ETF
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 12-31-24)
|
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 | |
| 67066G10 | NVDA US | NVIDIA Corp | 29,743 | $3,994,187.47 | 13.18% | $3,994,187.47 | 13.18% | 3,291,179.32 | Information Technology | United States | |
| 59491810 | MSFT US | Microsoft Corp | 8,918 | $3,758,937.00 | 12.40% | $3,758,937.00 | 12.40% | 3,134,274.00 | Information Technology | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 12,838 | $2,816,528.82 | 9.29% | $2,816,528.82 | 9.29% | 2,306,888.26 | Consumer Discretionary | United States | |
| 30303M10 | META US | Meta Platforms Inc | 3,577 | $2,094,369.27 | 6.91% | $2,094,369.27 | 6.91% | 1,477,827.24 | Communication Services | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 10,388 | $1,966,448.40 | 6.49% | $1,966,448.40 | 6.49% | 2,321,575.20 | Communication Services | United States | |
| 03783310 | AAPL US | Apple Inc | 7,595 | $1,901,939.90 | 6.27% | $1,901,939.90 | 6.27% | 3,785,545.55 | Information Technology | United States | |
| 57636Q10 | MA US | Mastercard Inc | 1,715 | $903,067.55 | 2.98% | $903,067.55 | 2.98% | 484,286.43 | Financials | United States | |
| 88160R10 | TSLA US | Tesla Inc | 2,107 | $850,890.88 | 2.81% | $850,890.88 | 2.81% | 1,296,350.47 | Consumer Discretionary | United States | |
| 92826C83 | V US | Visa Inc | 1,764 | $557,494.56 | 1.84% | $557,494.56 | 1.84% | 621,334.64 | Financials | United States | |
| 81762P10 | NOW US | ServiceNow Inc | 490 | $519,458.80 | 1.71% | $519,458.80 | 1.71% | 218,720.78 | Information Technology | United States | |
| 53245710 | LLY US | Eli Lilly & Co | 637 | $491,764.00 | 1.62% | $491,764.00 | 1.62% | 732,871.72 | Health Care | United States | |
| 92532F10 | VRTX US | Vertex Pharmaceuticals Inc | 1,127 | $453,842.90 | 1.50% | $453,842.90 | 1.50% | 103,775.79 | Health Care | United States | |
| 00287Y10 | ABBV US | AbbVie Inc | 2,499 | $444,072.30 | 1.46% | $444,072.30 | 1.46% | 314,020.85 | Health Care | United States | |
| 64110L10 | NFLX US | Netflix Inc | 490 | $436,746.80 | 1.44% | $436,746.80 | 1.44% | 381,001.95 | Communication Services | United States | |
| 36828A10 | GEV US | GE Vernova Inc | 1,323 | $435,174.39 | 1.44% | $435,174.39 | 1.44% | 90,670.53 | Industrials | United States | |
| 22160K10 | COST US | Costco Wholesale Corp | 441 | $404,075.07 | 1.33% | $404,075.07 | 1.33% | 406,770.74 | Consumer Staples | United States | |
| 48251W10 | KKR US | KKR & Co Inc | 2,646 | $391,369.86 | 1.29% | $391,369.86 | 1.29% | 131,377.94 | Financials | United States | |
| 11135F10 | AVGO US | Broadcom Inc | 1,666 | $386,245.44 | 1.27% | $386,245.44 | 1.27% | 1,086,716.62 | Information Technology | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 1,127 | $374,017.49 | 1.23% | $374,017.49 | 1.23% | 131,155.02 | Industrials | United States | |
| G8994E10 | TT US | Trane Technologies PLC | 980 | $361,963.00 | 1.19% | $361,963.00 | 1.19% | 83,177.25 | Industrials | United States | |
| 36960430 | GE US | General Electric Co | 2,107 | $351,426.53 | 1.16% | $351,426.53 | 1.16% | 180,515.82 | Industrials | United States | |
| 79466L30 | CRM US | Salesforce Inc | 980 | $327,643.40 | 1.08% | $327,643.40 | 1.08% | 319,953.81 | Information Technology | United States | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1,519 | $299,987.31 | 0.99% | $299,987.31 | 0.99% | 1,024,291.17 | Information Technology | Taiwan | |
| 03769M10 | APO US | Apollo Global Management Inc | 1,568 | $258,970.88 | 0.85% | $258,970.88 | 0.85% | 93,450.25 | Financials | United States | |
| 46120E60 | ISRG US | Intuitive Surgical Inc | 490 | $255,760.40 | 0.84% | $255,760.40 | 0.84% | 185,922.15 | Health Care | United States | |
| 09260D10 | BX US | Blackstone Inc | 1,470 | $253,457.40 | 0.84% | $253,457.40 | 0.84% | 125,987.29 | Financials | United States | |
| 57328410 | MLM US | Martin Marietta Materials Inc | 490 | $253,085.00 | 0.83% | $253,085.00 | 0.83% | 31,567.48 | Materials | United States | |
| 05276910 | ADSK US | Autodesk Inc | 784 | $231,726.88 | 0.76% | $231,726.88 | 0.76% | 63,547.55 | Information Technology | United States | |
| G8705210 | TEL US | TE Connectivity PLC | 1,617 | $231,182.49 | 0.76% | $231,182.49 | 0.76% | 42,879.28 | Information Technology | United States | |
| G5960L10 | MDT US | Medtronic PLC | 2,793 | $223,104.84 | 0.74% | $223,104.84 | 0.74% | 102,450.33 | Health Care | United States | |
| 87254010 | TJX US | TJX Cos Inc | 1,813 | $219,028.53 | 0.72% | $219,028.53 | 0.72% | 135,833.45 | Consumer Discretionary | United States | |
| G0403H10 | AON US | Aon PLC | 588 | $211,186.08 | 0.70% | $211,186.08 | 0.70% | 77,758.14 | Financials | United States | |
| 42751Q10 | HESAY US | Hermes International SCA ADR | 833 | $199,111.99 | 0.66% | $199,111.99 | 0.66% | 252,342.56 | Consumer Discretionary | France | |
| 00915810 | APD US | Air Products and Chemicals Inc | 686 | $198,967.44 | 0.66% | $198,967.44 | 0.66% | 64,500.11 | Materials | United States | |
| 21037T10 | CEG US | Constellation Energy Corp | 833 | $186,350.43 | 0.61% | $186,350.43 | 0.61% | 69,969.02 | Utilities | United States | |
| 48248010 | KLAC US | KLA Corp | 294 | $185,255.28 | 0.61% | $185,255.28 | 0.61% | 84,322.03 | Information Technology | United States | |
| 46120210 | INTU US | Intuit Inc | 294 | $184,779.00 | 0.61% | $184,779.00 | 0.61% | 176,056.05 | Information Technology | United States | |
| 23585110 | DHR US | Danaher Corp | 784 | $179,967.20 | 0.59% | $179,967.20 | 0.59% | 165,798.26 | Health Care | United States | |
| 88355610 | TMO US | Thermo Fisher Scientific Inc | 343 | $178,438.89 | 0.59% | $178,438.89 | 0.59% | 198,988.12 | Health Care | United States | |
| G1151C10 | ACN US | Accenture PLC | 490 | $172,377.10 | 0.57% | $172,377.10 | 0.57% | 220,037.57 | Information Technology | United States | |
| N0705921 | ASML US | ASML Holding NV | 245 | $169,804.60 | 0.56% | $169,804.60 | 0.56% | 276,944.16 | Information Technology | Netherlands | |
| 57190320 | MAR US | Marriott International Inc/MD | 588 | $164,016.72 | 0.54% | $164,016.72 | 0.54% | 77,712.68 | Consumer Discretionary | United States | |
| 43300A20 | HLT US | Hilton Worldwide Holdings Inc | 637 | $157,440.92 | 0.52% | $157,440.92 | 0.52% | 60,458.05 | Consumer Discretionary | United States | |
| 04946810 | TEAM US | Atlassian Corp Ltd | 637 | $155,033.06 | 0.51% | $155,033.06 | 0.51% | 63,451.36 | Information Technology | United States | |
| 82509L10 | SHOP US | Shopify Inc | 1,421 | $151,094.93 | 0.50% | $151,094.93 | 0.50% | 137,349.86 | Information Technology | Canada | |
| 51280730 | LRCX US | Lam Research Corp | 2,058 | $148,649.34 | 0.49% | $148,649.34 | 0.49% | 93,318.27 | Information Technology | United States | |
| 45866F10 | ICE US | Intercontinental Exchange Inc | 980 | $146,029.80 | 0.48% | $146,029.80 | 0.48% | 85,558.04 | Financials | United States | |
| 10113710 | BSX US | Boston Scientific Corp | 1,617 | $144,430.44 | 0.48% | $144,430.44 | 0.48% | 131,642.27 | Health Care | United States | |
| 63110310 | NDAQ US | Nasdaq Inc | 1,862 | $143,951.22 | 0.47% | $143,951.22 | 0.47% | 44,434.51 | Financials | United States | |
| 61536910 | MCO US | Moody's Corp | 294 | $139,170.78 | 0.46% | $139,170.78 | 0.46% | 85,789.32 | Financials | United States | |
| 71817210 | PM US | Philip Morris International Inc | 1,127 | $135,634.45 | 0.45% | $135,634.45 | 0.45% | 187,124.20 | Consumer Staples | United States | |
| 82434810 | SHW US | Sherwin-Williams Co | 392 | $133,252.56 | 0.44% | $133,252.56 | 0.44% | 85,612.49 | Materials | United States | |
| 19416210 | CL US | Colgate-Palmolive Co | 1,421 | $129,183.11 | 0.43% | $129,183.11 | 0.43% | 74,274.47 | Consumer Staples | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $251,988.40 | 0.83% | $251,988.40 | 0.83% | - | - | - | |
*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 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.
Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.