Full & Historical Holdings
Managed Wealth Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 02-28-25)
|
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 | 2,581 | $1,024,700.82 | 3.01% | $1,024,700.82 | 3.01% | 2,951,620.65 | Information Technology | United States | |
| 67066G10 | NVDA US | NVIDIA Corp | 6,178 | $771,717.31 | 2.27% | $771,717.31 | 2.27% | 3,061,539.36 | Information Technology | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 3,546 | $752,803.75 | 2.21% | $752,803.75 | 2.21% | 2,249,686.02 | Consumer Discretionary | United States | |
| 30303M10 | META US | Meta Platforms Inc | 1,091 | $729,199.04 | 2.15% | $729,199.04 | 2.15% | 1,693,218.80 | Communication Services | United States | |
| 03783310 | AAPL US | Apple Inc | 2,337 | $565,248.47 | 1.66% | $565,248.47 | 1.66% | 3,637,450.38 | Information Technology | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 2,915 | $496,308.02 | 1.46% | $496,308.02 | 1.46% | 2,079,289.08 | Communication Services | United States | |
| 74331510 | PGR US | Progressive Corp | 1,600 | $451,290.63 | 1.33% | $451,290.63 | 1.33% | 165,252.00 | Financials | United States | |
| 46625H10 | JPM US | JPMorgan Chase & Co | 1,654 | $437,714.74 | 1.29% | $437,714.74 | 1.29% | 740,390.13 | Financials | United States | |
| 91282CGU | 91282CGU | US Treasury Note 3.875% MAR 31 25 | 400,000 | $406,285.03 | 1.20% | $406,285.03 | 1.20% | - | U.S. Governments | United States | |
| 712387 | NESN SW | Nestle SA | 3,780 | $364,721.08 | 1.07% | $364,721.08 | 1.07% | 252,787.42 | Consumer Staples | Switzerland | |
| 57636Q10 | MA US | Mastercard Inc | 633 | $364,555.78 | 1.07% | $364,555.78 | 1.07% | 526,747.34 | Financials | United States | |
| 91282CHL | 91282CHL | US Treasury Note 4.625% JUN 30 25 | 350,000 | $353,056.71 | 1.04% | $353,056.71 | 1.04% | - | U.S. Governments | United States | |
| 12552310 | CI US | Cigna Group | 1,012 | $312,542.24 | 0.92% | $312,542.24 | 0.92% | 84,559.73 | Health Care | United States | |
| 484628 | SAP GY | SAP SE | 1,128 | $311,730.59 | 0.92% | $311,730.59 | 0.92% | 339,558.66 | Information Technology | Germany | |
| 58155Q10 | MCK US | McKesson Corp | 474 | $303,332.46 | 0.89% | $303,332.46 | 0.89% | 80,672.76 | Health Care | United States | |
| 48251W10 | KKR US | KKR & Co Inc | 2,219 | $300,839.04 | 0.88% | $300,839.04 | 0.88% | 120,435.38 | Financials | United States | |
| B1YXBJ | AI FP | Air Liquide SA | 1,556 | $286,672.43 | 0.84% | $286,672.43 | 0.84% | 106,542.18 | Materials | France | |
| 483410 | SU FP | Schneider Electric SE | 1,149 | $283,856.73 | 0.84% | $283,856.73 | 0.84% | 142,166.69 | Industrials | France | |
| 642910 | 6501 JP | Hitachi Ltd | 10,998 | $278,347.36 | 0.82% | $278,347.36 | 0.82% | 115,926.41 | Industrials | Japan | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 363 | $263,515.75 | 0.78% | $263,515.75 | 0.78% | 363,394.17 | Consumer Discretionary | France | |
| BD6K45 | CPG LN | Compass Group PLC | 7,491 | $262,341.67 | 0.77% | $262,341.67 | 0.77% | 59,442.31 | Consumer Discretionary | United Kingdom | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 1,249 | $256,111.07 | 0.75% | $256,111.07 | 0.75% | 119,979.51 | Consumer Discretionary | Switzerland | |
| 57174810 | MMC US | Marsh & McLennan Cos Inc | 1,076 | $255,857.97 | 0.75% | $255,857.97 | 0.75% | 116,875.05 | Financials | United States | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1,406 | $253,781.08 | 0.75% | $253,781.08 | 0.75% | 936,327.33 | Information Technology | Taiwan | |
| 711038 | ROG SW | Roche Holding AG | 757 | $252,067.71 | 0.74% | $252,067.71 | 0.74% | 264,922.89 | Health Care | Switzerland | |
| G0403H10 | AON US | Aon PLC | 591 | $241,688.34 | 0.71% | $241,688.34 | 0.71% | 88,370.37 | Financials | United States | |
| 02581610 | AXP US | American Express Co | 788 | $237,276.14 | 0.70% | $237,276.14 | 0.70% | 211,434.06 | Financials | United States | |
| 61744644 | MS US | Morgan Stanley | 1,746 | $232,374.12 | 0.68% | $232,374.12 | 0.68% | 214,687.21 | Financials | United States | |
| 702196 | DB1 GY | Deutsche Boerse AG | 884 | $230,573.28 | 0.68% | $230,573.28 | 0.68% | 49,140.27 | Financials | Germany | |
| 75513E10 | RTX US | RTX Corp | 1,713 | $227,767.62 | 0.67% | $227,767.62 | 0.67% | 177,159.04 | Industrials | United States | |
| 47816010 | JNJ US | Johnson & Johnson | 1,372 | $226,356.65 | 0.67% | $226,356.65 | 0.67% | 397,304.91 | Health Care | United States | |
| 91282CJB | 91282CJB | US Treasury Note 5% SEP 30 25 | 220,000 | $225,499.19 | 0.66% | $225,499.19 | 0.66% | - | U.S. Governments | United States | |
| G1151C10 | ACN US | Accenture PLC | 640 | $223,135.42 | 0.66% | $223,135.42 | 0.66% | 217,979.75 | Information Technology | United States | |
| 682150 | 6758 JP | Sony Group Corp | 8,681 | $218,027.13 | 0.64% | $218,027.13 | 0.64% | 154,455.22 | Consumer Discretionary | Japan | |
| G5495010 | LIN US | Linde PLC | 451 | $210,688.78 | 0.62% | $210,688.78 | 0.62% | 222,389.59 | Materials | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 717 | $210,169.82 | 0.62% | $210,169.82 | 0.62% | 115,920.06 | Industrials | United States | |
| 09702310 | BA US | Boeing Co | 1,196 | $208,925.73 | 0.61% | $208,925.73 | 0.61% | 130,985.49 | Industrials | United States | |
| 26441C20 | DUK US | Duke Energy Corp | 1,759 | $206,704.68 | 0.61% | $206,704.68 | 0.61% | 91,226.40 | Utilities | United States | |
| 54866110 | LOW US | Lowe's Cos Inc | 830 | $206,317.20 | 0.61% | $206,317.20 | 0.61% | 140,394.58 | Consumer Discretionary | United States | |
| 20825C10 | COP US | ConocoPhillips | 2,059 | $204,156.49 | 0.60% | $204,156.49 | 0.60% | 126,502.21 | Energy | United States | |
| 00282410 | ABT US | Abbott Laboratories | 1,464 | $202,061.23 | 0.59% | $202,061.23 | 0.59% | 239,353.97 | Health Care | United States | |
| 30231G10 | XOM US | Exxon Mobil Corp | 1,802 | $200,665.07 | 0.59% | $200,665.07 | 0.59% | 484,619.49 | Energy | United States | |
| 710306 | NOVN SW | Novartis AG | 1,808 | $197,012.53 | 0.58% | $197,012.53 | 0.58% | 238,615.97 | Health Care | Switzerland | |
| 03265410 | ADI US | Analog Devices Inc | 853 | $196,219.21 | 0.58% | $196,219.21 | 0.58% | 114,104.35 | Information Technology | United States | |
| 90781810 | UNP US | Union Pacific Corp | 777 | $191,653.54 | 0.56% | $191,653.54 | 0.56% | 150,426.11 | Industrials | United States | |
| 64110L10 | NFLX US | Netflix Inc | 195 | $191,501.11 | 0.56% | $191,501.11 | 0.56% | 419,441.50 | Communication Services | United States | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 20,376 | $191,442.56 | 0.56% | $191,442.56 | 0.56% | 79,908.00 | Industrials | United Kingdom | |
| 84258710 | SO US | Southern Co | 2,089 | $187,602.87 | 0.55% | $187,602.87 | 0.55% | 98,499.63 | Utilities | United States | |
| 63110310 | NDAQ US | Nasdaq Inc | 2,251 | $186,357.56 | 0.55% | $186,357.56 | 0.55% | 47,610.53 | Financials | United States | |
| BRJL17 | UBSG SW | UBS Group AG | 5,411 | $186,136.52 | 0.55% | $186,136.52 | 0.55% | 119,096.66 | Financials | Switzerland | |
| 36955010 | GD US | General Dynamics Corp | 731 | $184,703.34 | 0.54% | $184,703.34 | 0.54% | 68,290.61 | Industrials | United States | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 276 | $182,425.08 | 0.54% | $182,425.08 | 0.54% | 96,766.46 | Financials | Switzerland | |
| 89417E10 | TRV US | Travelers Cos Inc | 705 | $182,150.12 | 0.54% | $182,150.12 | 0.54% | 58,606.55 | Financials | United States | |
| 92826C83 | V US | Visa Inc | 498 | $180,608.51 | 0.53% | $180,608.51 | 0.53% | 709,823.47 | Financials | United States | |
| 69347510 | PNC US | PNC Financial Services Group Inc | 929 | $178,268.37 | 0.52% | $178,268.37 | 0.52% | 75,988.23 | Financials | United States | |
| B19NLV | EXPN LN | Experian PLC | 3,731 | $178,239.75 | 0.52% | $178,239.75 | 0.52% | 43,913.82 | Industrials | United Kingdom | |
| B2B0DG | REL LN | RELX PLC | 3,676 | $177,097.51 | 0.52% | $177,097.51 | 0.52% | 89,419.63 | Industrials | United Kingdom | |
| 510740 | BEI GY | Beiersdorf AG | 1,283 | $176,377.35 | 0.52% | $176,377.35 | 0.52% | 34,105.85 | Consumer Staples | Germany | |
| H1467J10 | CB US | Chubb Ltd | 614 | $175,171.98 | 0.52% | $175,171.98 | 0.52% | 114,392.98 | Financials | United States | |
| 10113710 | BSX US | Boston Scientific Corp | 1,683 | $174,703.42 | 0.51% | $174,703.42 | 0.51% | 153,171.01 | Health Care | United States | |
| 74340W10 | PLD US | ProLogis REIT | 1,389 | $172,082.19 | 0.51% | $172,082.19 | 0.51% | 114,856.49 | Real Estate | United States | |
| 25746U10 | D US | Dominion Energy Inc | 3,035 | $171,864.83 | 0.51% | $171,864.83 | 0.51% | 48,243.10 | Utilities | United States | |
| 407683 | ISP IM | Intesa Sanpaolo SpA | 34,966 | $171,677.49 | 0.51% | $171,677.49 | 0.51% | 87,776.16 | Financials | Italy | |
| 023740 | DGE LN | Diageo PLC | 6,279 | $170,613.42 | 0.50% | $170,613.42 | 0.50% | 60,467.26 | Consumer Staples | United Kingdom | |
| BP6KMJ | NOVOB DC | Novo Nordisk AS | 1,880 | $170,448.45 | 0.50% | $170,448.45 | 0.50% | 402,589.36 | Health Care | Denmark | |
| 738048 | SGO FP | Cie de St-Gobain | 1,680 | $170,400.47 | 0.50% | $170,400.47 | 0.50% | 50,668.35 | Industrials | France | |
| L8681T10 | SPOT US | Spotify Technology SA | 277 | $168,282.03 | 0.50% | $168,282.03 | 0.50% | 123,939.43 | Communication Services | Sweden | |
| 721247 | EL FP | EssilorLuxottica SA | 566 | $168,171.25 | 0.49% | $168,171.25 | 0.49% | 136,008.02 | Health Care | France | |
| 17296742 | C US | Citigroup Inc | 2,060 | $164,719.53 | 0.48% | $164,719.53 | 0.48% | 150,664.14 | Financials | United States | |
| BZ5739 | INGA NA | ING Groep NV | 9,096 | $162,912.70 | 0.48% | $162,912.70 | 0.48% | 56,369.97 | Financials | Netherlands | |
| 00287Y10 | ABBV US | AbbVie Inc | 770 | $160,994.13 | 0.47% | $160,994.13 | 0.47% | 369,012.13 | Health Care | United States | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 1,075 | $160,455.88 | 0.47% | $160,455.88 | 0.47% | 82,391.66 | Financials | United Kingdom | |
| 43851610 | HON US | Honeywell International Inc | 750 | $159,699.03 | 0.47% | $159,699.03 | 0.47% | 138,361.17 | Industrials | United States | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 3,251 | $157,770.04 | 0.46% | $157,770.04 | 0.46% | 26,075.63 | Industrials | Ireland | |
| 416343 | CAP FP | Capgemini SE | 997 | $155,486.59 | 0.46% | $155,486.59 | 0.46% | 26,862.99 | Information Technology | France | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 2,025 | $153,939.17 | 0.45% | $153,939.17 | 0.45% | 34,250.13 | Consumer Discretionary | Spain | |
| 88250810 | TXN US | Texas Instruments Inc | 773 | $151,553.13 | 0.45% | $151,553.13 | 0.45% | 178,546.89 | Information Technology | United States | |
| 48248010 | KLAC US | KLA Corp | 214 | $151,349.60 | 0.45% | $151,349.60 | 0.45% | 94,236.02 | Information Technology | United States | |
| 13637510 | CNI US | Canadian National Railway Co | 1,455 | $147,484.16 | 0.43% | $147,484.16 | 0.43% | 63,643.94 | Industrials | Canada | |
| B0C2CQ | ENGI FP | Engie SA | 8,195 | $146,892.50 | 0.43% | $146,892.50 | 0.43% | 43,652.29 | Utilities | France | |
| 474184 | MRK GY | Merck KGaA | 1,039 | $146,644.66 | 0.43% | $146,644.66 | 0.43% | 61,360.84 | Health Care | Germany | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 2,380 | $146,482.47 | 0.43% | $146,482.47 | 0.43% | 571,037.27 | Communication Services | China | |
| 71708110 | PFE US | Pfizer Inc | 5,514 | $145,737.13 | 0.43% | $145,737.13 | 0.43% | 149,787.80 | Health Care | United States | |
| B4TX8S | 1299 HK | AIA Group Ltd | 18,979 | $145,364.47 | 0.43% | $145,364.47 | 0.43% | 81,910.33 | Financials | Hong Kong | |
| 16676410 | CVX US | Chevron Corp | 907 | $143,797.45 | 0.42% | $143,797.45 | 0.42% | 280,600.68 | Energy | United States | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 4,212 | $143,383.76 | 0.42% | $143,383.76 | 0.42% | 96,893.08 | Financials | Singapore | |
| 57190320 | MAR US | Marriott International Inc/MD | 510 | $143,022.99 | 0.42% | $143,022.99 | 0.42% | 77,592.66 | Consumer Discretionary | United States | |
| 416921 | CARLB DC | Carlsberg AS | 1,087 | $136,525.32 | 0.40% | $136,525.32 | 0.40% | 16,584.62 | Consumer Staples | Denmark | |
| 44320110 | HWM US | Howmet Aerospace Inc | 960 | $131,160.10 | 0.39% | $131,160.10 | 0.39% | 55,381.87 | Industrials | United States | |
| 43300A20 | HLT US | Hilton Worldwide Holdings Inc | 486 | $128,762.43 | 0.38% | $128,762.43 | 0.38% | 64,068.92 | Consumer Discretionary | United States | |
| 69331C10 | PCG US | PG&E Corp | 7,758 | $126,772.84 | 0.37% | $126,772.84 | 0.37% | 35,843.00 | Utilities | United States | |
| 03209510 | APH US | Amphenol Corp | 1,896 | $126,257.72 | 0.37% | $126,257.72 | 0.37% | 80,657.99 | Information Technology | United States | |
| 88160R10 | TSLA US | Tesla Inc | 427 | $125,049.81 | 0.37% | $125,049.81 | 0.37% | 942,375.15 | Consumer Discretionary | United States | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 567 | $124,791.21 | 0.37% | $124,791.21 | 0.37% | 24,868.68 | Information Technology | Israel | |
| 09290D10 | BLK US | Blackrock Inc | 126 | $123,499.87 | 0.36% | $123,499.87 | 0.36% | 151,803.72 | Financials | United States | |
| 71344810 | PEP US | PepsiCo Inc | 803 | $123,293.12 | 0.36% | $123,293.12 | 0.36% | 210,560.84 | Consumer Staples | United States | |
| 656302 | 8316 JP | Sumitomo Mitsui Financial Group Inc | 4,847 | $122,884.67 | 0.36% | $122,884.67 | 0.36% | 98,569.02 | Financials | Japan | |
| 05276910 | ADSK US | Autodesk Inc | 444 | $121,776.96 | 0.36% | $121,776.96 | 0.36% | 58,955.15 | Information Technology | United States | |
| 03675210 | ELV US | Elevance Health Inc | 307 | $121,705.47 | 0.36% | $121,705.47 | 0.36% | 90,282.26 | Health Care | United States | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 7,514 | $116,434.99 | 0.34% | $116,434.99 | 0.34% | 32,746.99 | Industrials | Japan | |
| 71817210 | PM US | Philip Morris International Inc | 749 | $116,242.30 | 0.34% | $116,242.30 | 0.34% | 241,438.23 | Consumer Staples | United States | |
| 680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 3,833 | $115,722.99 | 0.34% | $115,722.99 | 0.34% | 59,930.57 | Materials | Japan | |
| 04946810 | TEAM US | Atlassian Corp Ltd | 405 | $115,216.55 | 0.34% | $115,216.55 | 0.34% | 74,493.18 | Information Technology | United States | |
| 664038 | 6902 JP | Denso Corp | 8,831 | $114,571.42 | 0.34% | $114,571.42 | 0.34% | 37,768.30 | Consumer Discretionary | Japan | |
| 69371810 | PCAR US | PACCAR Inc | 1,060 | $113,683.06 | 0.33% | $113,683.06 | 0.33% | 56,279.83 | Industrials | United States | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 5,710 | $113,497.12 | 0.33% | $113,497.12 | 0.33% | 152,068.58 | Financials | India | |
| 49177J10 | KVUE US | Kenvue Inc | 4,693 | $110,763.87 | 0.33% | $110,763.87 | 0.33% | 45,164.92 | Consumer Staples | United States | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 514 | $110,751.75 | 0.33% | $110,751.75 | 0.33% | 54,829.93 | Information Technology | United States | |
| 66680710 | NOC US | Northrop Grumman Corp | 238 | $109,913.42 | 0.32% | $109,913.42 | 0.32% | 66,930.14 | Industrials | United States | |
| 88355610 | TMO US | Thermo Fisher Scientific Inc | 208 | $109,946.08 | 0.32% | $109,946.08 | 0.32% | 201,414.22 | Health Care | United States | |
| BF0L35 | AIBG ID | AIB Group PLC | 15,581 | $109,675.76 | 0.32% | $109,675.76 | 0.32% | 16,389.84 | Financials | Ireland | |
| 625072 | 6367 JP | Daikin Industries Ltd | 1,047 | $109,575.98 | 0.32% | $109,575.98 | 0.32% | 30,672.27 | Industrials | Japan | |
| 53245710 | LLY US | Eli Lilly & Co | 116 | $106,566.60 | 0.31% | $106,566.60 | 0.31% | 872,913.75 | Health Care | United States | |
| 60920710 | MDLZ US | Mondelez International Inc | 1,653 | $106,156.88 | 0.31% | $106,156.88 | 0.31% | 84,644.16 | Consumer Staples | United States | |
| 714505 | ENI IM | Eni SpA | 7,209 | $104,546.73 | 0.31% | $104,546.73 | 0.31% | 47,635.54 | Energy | Italy | |
| 81762P10 | NOW US | ServiceNow Inc | 112 | $103,810.87 | 0.31% | $103,810.87 | 0.31% | 191,983.35 | Information Technology | United States | |
| BLGZ98 | TSCO LN | Tesco PLC | 21,532 | $103,225.80 | 0.30% | $103,225.80 | 0.30% | 32,297.16 | Consumer Staples | United Kingdom | |
| 92345Y10 | VRSK US | Verisk Analytics Inc | 345 | $102,465.96 | 0.30% | $102,465.96 | 0.30% | 41,690.62 | Industrials | United States | |
| 45230810 | ITW US | Illinois Tool Works Inc | 386 | $101,916.84 | 0.30% | $101,916.84 | 0.30% | 77,610.12 | Industrials | United States | |
| 92916010 | VMC US | Vulcan Materials Co | 410 | $101,452.79 | 0.30% | $101,452.79 | 0.30% | 32,672.04 | Materials | United States | |
| 98389B10 | XEL US | Xcel Energy Inc | 1,381 | $99,554.35 | 0.29% | $99,554.35 | 0.29% | 41,425.25 | Utilities | United States | |
| 29442910 | EFX US | Equifax Inc | 402 | $98,458.42 | 0.29% | $98,458.42 | 0.29% | 30,410.64 | Industrials | United States | |
| 89400J10 | TRU US | TransUnion | 1,048 | $96,900.69 | 0.29% | $96,900.69 | 0.29% | 18,033.09 | Industrials | United States | |
| BM93SF | 9999 HK | NetEase Inc | 4,777 | $95,568.55 | 0.28% | $95,568.55 | 0.28% | 64,466.58 | Communication Services | China | |
| 16411R20 | LNG US | Cheniere Energy Inc | 417 | $95,401.81 | 0.28% | $95,401.81 | 0.28% | 51,197.44 | Energy | United States | |
| 289722 | TD CN | Toronto-Dominion Bank | 1,592 | $95,323.88 | 0.28% | $95,323.88 | 0.28% | 104,902.22 | Financials | Canada | |
| 79466L30 | CRM US | Salesforce Inc | 319 | $95,116.13 | 0.28% | $95,116.13 | 0.28% | 285,042.45 | Information Technology | United States | |
| B0FS5D | 3382 JP | Seven & i Holdings Co Ltd | 6,596 | $94,848.45 | 0.28% | $94,848.45 | 0.28% | 37,451.37 | Consumer Staples | Japan | |
| B11ZRK | LR FP | Legrand SA | 860 | $94,516.81 | 0.28% | $94,516.81 | 0.28% | 28,808.67 | Industrials | France | |
| 46120E60 | ISRG US | Intuitive Surgical Inc | 164 | $94,022.91 | 0.28% | $94,022.91 | 0.28% | 204,417.93 | Health Care | United States | |
| 87612E10 | TGT US | Target Corp | 746 | $92,665.67 | 0.27% | $92,665.67 | 0.27% | 57,056.60 | Consumer Staples | United States | |
| 92532F10 | VRTX US | Vertex Pharmaceuticals Inc | 193 | $92,443.68 | 0.27% | $92,443.68 | 0.27% | 123,277.24 | Health Care | United States | |
| 468232 | RI FP | Pernod Ricard SA | 858 | $92,207.07 | 0.27% | $92,207.07 | 0.27% | 27,119.35 | Consumer Staples | France | |
| B3NB1P | SU CN | Suncor Energy Inc | 2,403 | $91,961.91 | 0.27% | $91,961.91 | 0.27% | 47,614.46 | Energy | Canada | |
| 36960430 | GE US | General Electric Co | 438 | $90,670.11 | 0.27% | $90,670.11 | 0.27% | 222,232.77 | Industrials | United States | |
| G8994E10 | TT US | Trane Technologies PLC | 252 | $89,263.23 | 0.26% | $89,263.23 | 0.26% | 79,396.45 | Industrials | United States | |
| 26614N10 | DD US | DuPont de Nemours Inc | 1,086 | $88,763.47 | 0.26% | $88,763.47 | 0.26% | 34,183.88 | Materials | United States | |
| 58933Y10 | MRK US | Merck & Co Inc | 960 | $88,530.94 | 0.26% | $88,530.94 | 0.26% | 233,174.51 | Health Care | United States | |
| B62G1B | EDEN FP | Edenred SE | 2,746 | $88,155.47 | 0.26% | $88,155.47 | 0.26% | 7,752.94 | Financials | France | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 2,462 | $87,855.92 | 0.26% | $87,855.92 | 0.26% | 25,317.79 | Consumer Discretionary | France | |
| 665880 | 7733 JP | Olympus Corp | 6,384 | $87,420.09 | 0.26% | $87,420.09 | 0.26% | 15,597.98 | Health Care | Japan | |
| 36828A10 | GEV US | GE Vernova Inc | 258 | $86,387.68 | 0.25% | $86,387.68 | 0.25% | 92,476.42 | Industrials | United States | |
| 688507 | 4543 JP | Terumo Corp | 4,833 | $86,168.98 | 0.25% | $86,168.98 | 0.25% | 26,397.19 | Health Care | Japan | |
| 26875P10 | EOG US | EOG Resources Inc | 655 | $83,203.79 | 0.24% | $83,203.79 | 0.24% | 70,731.98 | Energy | United States | |
| 33773810 | FI US | Fiserv Inc | 353 | $83,127.98 | 0.24% | $83,127.98 | 0.24% | 132,929.16 | Financials | United States | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 4,061 | $82,675.71 | 0.24% | $82,675.71 | 0.24% | 25,324.64 | Information Technology | Japan | |
| 87405410 | TTWO US | Take-Two Interactive Software Inc | 389 | $82,557.20 | 0.24% | $82,557.20 | 0.24% | 37,413.56 | Communication Services | United States | |
| 03990B10 | ARES US | Ares Management Corp | 483 | $82,567.44 | 0.24% | $82,567.44 | 0.24% | 34,890.10 | Financials | United States | |
| 30161N10 | EXC US | Exelon Corp | 1,762 | $77,874.62 | 0.23% | $77,874.62 | 0.23% | 44,430.60 | Utilities | United States | |
| 36665110 | IT US | Gartner Inc | 153 | $76,094.06 | 0.22% | $76,094.06 | 0.22% | 38,560.00 | Information Technology | United States | |
| 36357610 | AJG US | Arthur J Gallagher & Co | 224 | $75,688.99 | 0.22% | $75,688.99 | 0.22% | 86,022.38 | Financials | United States | |
| 49436810 | KMB US | Kimberly-Clark Corp | 527 | $74,857.21 | 0.22% | $74,857.21 | 0.22% | 47,118.78 | Consumer Staples | United States | |
| 449774 | KBC BB | KBC Group NV | 855 | $74,684.43 | 0.22% | $74,684.43 | 0.22% | 36,454.56 | Financials | Belgium | |
| BNXJZX | QIA GY | QIAGEN NV | 1,929 | $73,709.10 | 0.22% | $73,709.10 | 0.22% | 8,316.62 | Health Care | Germany | |
| B04YJV | IFC CN | Intact Financial Corp | 371 | $73,076.91 | 0.22% | $73,076.91 | 0.22% | 35,142.67 | Financials | Canada | |
| 92840M10 | VST US | Vistra Corp | 546 | $73,008.35 | 0.21% | $73,008.35 | 0.21% | 45,540.23 | Utilities | United States | |
| 94974610 | WFC US | Wells Fargo & Co | 928 | $72,668.64 | 0.21% | $72,668.64 | 0.21% | 257,590.02 | Financials | United States | |
| 071887 | RIO LN | Rio Tinto PLC | 1,192 | $72,084.19 | 0.21% | $72,084.19 | 0.21% | 98,364.38 | Materials | United Kingdom | |
| 715603 | SOON SW | Sonova Holding AG | 218 | $70,174.40 | 0.21% | $70,174.40 | 0.21% | 19,155.40 | Health Care | Switzerland | |
| B292RC | 3092 JP | ZOZO Inc | 2,234 | $70,035.91 | 0.21% | $70,035.91 | 0.21% | 9,419.90 | Consumer Discretionary | Japan | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 4,146 | $68,447.40 | 0.20% | $68,447.40 | 0.20% | 12,582.60 | Energy | Portugal | |
| BM8H5Y | DSY FP | Dassault Systemes SE | 1,713 | $68,083.64 | 0.20% | $68,083.64 | 0.20% | 53,195.09 | Information Technology | France | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 2,212 | $66,011.63 | 0.19% | $66,011.63 | 0.19% | 29,552.98 | Financials | Japan | |
| B09DHL | MTX GY | MTU Aero Engines AG | 187 | $64,853.52 | 0.19% | $64,853.52 | 0.19% | 18,648.83 | Industrials | Germany | |
| BF2DSG | SIKA SW | Sika AG | 250 | $63,674.06 | 0.19% | $63,674.06 | 0.19% | 40,857.54 | Materials | Switzerland | |
| 649926 | 6971 JP | Kyocera Corp | 5,698 | $63,636.63 | 0.19% | $63,636.63 | 0.19% | 16,868.02 | Information Technology | Japan | |
| B24CGK | RKT LN | Reckitt Benckiser Group PLC | 940 | $62,099.12 | 0.18% | $62,099.12 | 0.18% | 45,206.30 | Consumer Staples | United Kingdom | |
| 57387410 | MRVL US | Marvell Technology Inc | 668 | $61,329.01 | 0.18% | $61,329.01 | 0.18% | 79,451.85 | Information Technology | United States | |
| G5960L10 | MDT US | Medtronic PLC | 666 | $61,295.75 | 0.18% | $61,295.75 | 0.18% | 118,086.14 | Health Care | United States | |
| 676396 | 6273 JP | SMC Corp | 167 | $60,506.77 | 0.18% | $60,506.77 | 0.18% | 24,425.48 | Industrials | Japan | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 895 | $60,373.72 | 0.18% | $60,373.72 | 0.18% | 13,896.73 | Financials | Switzerland | |
| 03769M10 | APO US | Apollo Global Management Inc | 401 | $59,907.45 | 0.18% | $59,907.45 | 0.18% | 85,155.62 | Financials | United States | |
| 22052L10 | CTVA US | Corteva Inc | 924 | $58,186.04 | 0.17% | $58,186.04 | 0.17% | 43,178.77 | Materials | United States | |
| 070995 | PRU LN | Prudential PLC | 6,297 | $57,775.70 | 0.17% | $57,775.70 | 0.17% | 24,161.54 | Financials | United Kingdom | |
| 67103H10 | ORLY US | O'Reilly Automotive Inc | 42 | $57,617.88 | 0.17% | $57,617.88 | 0.17% | 79,301.19 | Consumer Discretionary | United States | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 230 | $57,548.04 | 0.17% | $57,548.04 | 0.17% | 68,664.05 | Information Technology | United States | |
| N0705921 | ASML US | ASML Holding NV | 80 | $56,976.71 | 0.17% | $56,976.71 | 0.17% | 279,257.47 | Information Technology | Netherlands | |
| 82509L10 | SHOP US | Shopify Inc | 476 | $53,288.51 | 0.16% | $53,288.51 | 0.16% | 144,992.96 | Information Technology | Canada | |
| 38141G10 | GS US | Goldman Sachs Group Inc | 82 | $50,940.53 | 0.15% | $50,940.53 | 0.15% | 201,746.42 | Financials | United States | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 1,292 | $48,269.63 | 0.14% | $48,269.63 | 0.14% | 252,514.57 | Information Technology | South Korea | |
| 02553710 | AEP US | American Electric Power Co Inc | 443 | $46,974.74 | 0.14% | $46,974.74 | 0.14% | 56,546.97 | Utilities | United States | |
| 82434810 | SHW US | Sherwin-Williams Co | 130 | $46,956.89 | 0.14% | $46,956.89 | 0.14% | 91,061.69 | Materials | United States | |
| 87160710 | SNPS US | Synopsys Inc | 101 | $46,323.65 | 0.14% | $46,323.65 | 0.14% | 70,704.67 | Information Technology | United States | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 1,161 | $46,348.04 | 0.14% | $46,348.04 | 0.14% | 144,450.31 | Information Technology | India | |
| 22160N10 | CSGP US | CoStar Group Inc | 591 | $45,069.89 | 0.13% | $45,069.89 | 0.13% | 31,272.08 | Real Estate | United States | |
| 23585110 | DHR US | Danaher Corp | 214 | $44,381.44 | 0.13% | $44,381.44 | 0.13% | 149,400.22 | Health Care | United States | |
| 11135F10 | AVGO US | Broadcom Inc | 221 | $44,067.21 | 0.13% | $44,067.21 | 0.13% | 934,799.41 | Information Technology | United States | |
| 644150 | 7741 JP | Hoya Corp | 359 | $42,129.61 | 0.12% | $42,129.61 | 0.12% | 40,658.06 | Health Care | Japan | |
| 55354G10 | MSCI US | MSCI Inc | 71 | $42,122.79 | 0.12% | $42,122.79 | 0.12% | 45,909.20 | Financials | United States | |
| 16965610 | CMG US | Chipotle Mexican Grill Inc | 764 | $41,210.13 | 0.12% | $41,210.13 | 0.12% | 73,331.79 | Consumer Discretionary | United States | |
| 92247510 | VEEV US | Veeva Systems Inc | 178 | $39,878.85 | 0.12% | $39,878.85 | 0.12% | 36,389.21 | Health Care | United States | |
| 38480210 | GWW US | WW Grainger Inc | 37 | $37,705.73 | 0.11% | $37,705.73 | 0.11% | 49,358.14 | Industrials | United States | |
| 619446 | 4922 JP | Kose Corp | 881 | $37,305.53 | 0.11% | $37,305.53 | 0.11% | 2,565.67 | Consumer Staples | Japan | |
| G2550810 | CRH US | CRH PLC | 346 | $35,483.76 | 0.10% | $35,483.76 | 0.10% | 69,695.86 | Materials | United States | |
| 61536910 | MCO US | Moody's Corp | 70 | $35,137.42 | 0.10% | $35,137.42 | 0.10% | 90,864.92 | Financials | United States | |
| 40171V10 | GWRE US | Guidewire Software Inc | 173 | $34,911.00 | 0.10% | $34,911.00 | 0.10% | 16,814.10 | Information Technology | United States | |
| 23804L10 | DDOG US | Datadog Inc | 298 | $34,721.57 | 0.10% | $34,721.57 | 0.10% | 39,873.97 | Information Technology | United States | |
| 74460D10 | PSA US | Public Storage REIT | 110 | $33,432.21 | 0.10% | $33,432.21 | 0.10% | 53,259.66 | Real Estate | United States | |
| 68902V10 | OTIS US | Otis Worldwide Corp | 333 | $33,232.22 | 0.10% | $33,232.22 | 0.10% | 39,672.53 | Industrials | United States | |
| 92537N10 | VRT US | Vertiv Holdings Co | 329 | $31,343.65 | 0.09% | $31,343.65 | 0.09% | 36,238.41 | Industrials | United States | |
| 12504L10 | CBRE US | CBRE Group Inc | 212 | $30,096.63 | 0.09% | $30,096.63 | 0.09% | 42,873.26 | Real Estate | United States | |
| 85223410 | XYZ US | Block Inc | 429 | $27,983.17 | 0.08% | $27,983.17 | 0.08% | 40,464.84 | Financials | United States | |
| 69350610 | PPG US | PPG Industries Inc | 215 | $24,355.78 | 0.07% | $24,355.78 | 0.07% | 26,032.45 | Materials | United States | |
| 22788C10 | CRWD US | Crowdstrike Holdings Inc | 59 | $23,152.16 | 0.07% | $23,152.16 | 0.07% | 95,976.76 | Information Technology | United States | |
| 12514G10 | CDW US | CDW Corp/DE | 110 | $19,558.38 | 0.06% | $19,558.38 | 0.06% | 23,629.32 | Information Technology | United States | |
| 19416210 | CL US | Colgate-Palmolive Co | 200 | $18,224.72 | 0.05% | $18,224.72 | 0.05% | 74,082.46 | Consumer Staples | United States | |
| 03831W10 | APP US | AppLovin Corp | 54 | $17,497.16 | 0.05% | $17,497.16 | 0.05% | 110,765.28 | Information Technology | United States | |
| 65339F10 | NEE US | NextEra Energy Inc | 221 | $15,473.30 | 0.05% | $15,473.30 | 0.05% | 144,341.54 | Utilities | United States | |
| 44357310 | HUBS US | HubSpot Inc | 13 | $9,503.24 | 0.03% | $9,503.24 | 0.03% | 37,758.31 | Information Technology | United States | |
| EQD00591 | EQD00591 | Standard & Poors Index Option JUN 20 25 P4900 | 3 | $11,220.00 | 0.03% | $-130,046.28 | -0.38% | - | Index Options | United States | |
| EQD00593 | EQD00593 | Standard & Poors Index Option MAR 21 25 P5450 | 4 | $5,800.00 | 0.02% | $-156,960.62 | -0.46% | - | Index Options | United States | |
| EQD00597 | EQD00597 | Standard & Poors Index Option MAR 20 26 P4900 | 4 | $43,120.00 | 0.13% | $-322,972.08 | -0.95% | - | Index Options | United States | |
| EQD00598 | EQD00598 | Standard & Poors Index Option SEP 19 25 P5100 | 4 | $33,588.00 | 0.10% | $-323,448.44 | -0.95% | - | Index Options | United States | |
| RVH25F00 | RVH25F00 | Russell 1000 Value Index Future MAR 21 25 | -47 | $0.00 | 0.00% | $-4,496,255.00 | -13.23% | - | Index Futures | United States | |
| MFH25F00 | MFH25F00 | Mini MSCI EAFE Index Future MAR 21 25 | -40 | $0.00 | 0.00% | $-4,859,200.00 | -14.30% | - | Index Futures | United States | |
| RGH25F00 | RGH25F00 | Russell 1000 Growth Index Future MAR 21 25 | -37 | $0.00 | 0.00% | $-7,360,965.00 | -21.66% | - | Index Futures | United States | |
| CASH_DERV | CASH_DERV | Other | - | $0.00 | 0.00% | $17,751,924.55 | 52.22% | - | - | - | |
| CASH | CASH | Cash & Cash Equivalents | - | $2,864,050.40 | 8.43% | $2,855,701.27 | 8.40% | - | - | - | |
*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.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.
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.