Issuer | Shares/Par | Value ($) | ||
Common Stocks – 99.3% | ||||
Apparel Manufacturers – 2.8% | ||||
LVMH Moet Hennessy Louis Vuitton SE | 124,567 | $105,655,060 | ||
NIKE, Inc., “B” | 2,075,817 | 211,131,347 | ||
$316,786,407 | ||||
Automotive – 1.6% | ||||
Aptiv PLC (a) | 1,783,603 | $180,946,524 | ||
Broadcasting – 0.9% | ||||
Walt Disney Co. (a) | 1,267,786 | $106,088,332 | ||
Brokerage & Asset Managers – 1.8% | ||||
Brookfield Asset Management Ltd. (l) | 2,684,792 | $92,771,565 | ||
Charles Schwab Corp. | 1,951,594 | 115,436,785 | ||
$208,208,350 | ||||
Business Services – 6.8% | ||||
Accenture PLC, “A” | 1,432,504 | $463,801,820 | ||
Equifax, Inc. | 385,989 | 79,783,926 | ||
Fiserv, Inc. (a) | 1,306,069 | 158,543,716 | ||
Verisk Analytics, Inc., “A” | 328,581 | 79,588,890 | ||
$781,718,352 | ||||
Computer Software – 14.9% | ||||
Adobe Systems, Inc. (a) | 376,576 | $210,634,020 | ||
Black Knight, Inc. (a) | 951,346 | 72,073,973 | ||
Microsoft Corp. | 4,369,705 | 1,432,214,511 | ||
$1,714,922,504 | ||||
Computer Software - Systems – 5.9% | ||||
Apple, Inc. | 3,613,166 | $678,805,496 | ||
Construction – 2.9% | ||||
Otis Worldwide Corp. | 1,625,377 | $139,051,002 | ||
Sherwin-Williams Co. | 701,311 | 190,560,225 | ||
$329,611,227 | ||||
Consumer Products – 4.2% | ||||
Church & Dwight Co., Inc. | 2,943,858 | $284,877,138 | ||
Colgate-Palmolive Co. | 478,304 | 35,140,995 | ||
Estee Lauder Cos., Inc., “A” | 977,922 | 156,985,819 | ||
$477,003,952 | ||||
Electrical Equipment – 6.9% | ||||
Amphenol Corp., “A” | 3,278,554 | $289,758,603 | ||
Fortive Corp. | 1,754,447 | 138,338,146 | ||
Hubbell, Inc. | 365,580 | 119,197,359 | ||
Schneider Electric SE | 496,165 | 85,318,660 | ||
TE Connectivity Ltd. | 1,179,814 | 156,195,575 | ||
$788,808,343 | ||||
Electronics – 4.0% | ||||
Analog Devices, Inc. | 1,211,145 | $220,161,938 | ||
Taiwan Semiconductor Manufacturing Co. Ltd., ADR | 1,733,069 | 162,163,267 | ||
Texas Instruments, Inc. | 483,203 | 81,207,096 | ||
$463,532,301 |
Issuer | Shares/Par | Value ($) | ||
Common Stocks – continued | ||||
Food & Beverages – 2.7% | ||||
McCormick & Co., Inc. | 2,160,014 | $177,293,949 | ||
PepsiCo, Inc. | 770,477 | 137,083,268 | ||
$314,377,217 | ||||
Health Maintenance Organizations – 0.6% | ||||
Cigna Group | 236,004 | $65,198,465 | ||
Insurance – 3.7% | ||||
Aon PLC | 833,008 | $277,716,537 | ||
Marsh & McLennan Cos., Inc. | 752,858 | 146,799,782 | ||
$424,516,319 | ||||
Internet – 8.9% | ||||
Alphabet, Inc., “A” (a) | 5,129,324 | $698,460,049 | ||
Gartner, Inc. (a) | 534,134 | 186,775,977 | ||
Tencent Holdings Ltd. | 3,294,200 | 136,517,116 | ||
$1,021,753,142 | ||||
Leisure & Toys – 0.7% | ||||
Electronic Arts, Inc. | 676,112 | $81,119,918 | ||
Machinery & Tools – 1.6% | ||||
Eaton Corp. PLC | 817,166 | $188,250,531 | ||
Medical & Health Technology & Services – 2.2% | ||||
ICON PLC (a) | 987,439 | $256,674,894 | ||
Medical Equipment – 10.8% | ||||
Abbott Laboratories | 920,675 | $94,737,457 | ||
Agilent Technologies, Inc. | 1,766,199 | 213,833,713 | ||
Becton, Dickinson and Co. | 625,991 | 174,933,185 | ||
Boston Scientific Corp. (a) | 3,849,049 | 207,617,703 | ||
Danaher Corp. | 510,822 | 135,367,830 | ||
STERIS PLC | 948,233 | 217,704,814 | ||
Stryker Corp. | 161,221 | 45,714,215 | ||
Thermo Fisher Scientific, Inc. | 268,119 | 149,369,095 | ||
$1,239,278,012 | ||||
Other Banks & Diversified Financials – 7.2% | ||||
Mastercard, Inc., “A” | 354,886 | $146,440,159 | ||
Moody's Corp. | 463,922 | 156,248,930 | ||
Visa, Inc., “A” | 2,105,744 | 517,339,186 | ||
$820,028,275 | ||||
Railroad & Shipping – 1.3% | ||||
Canadian Pacific Kansas City Ltd. | 1,872,959 | $148,675,485 | ||
Restaurants – 0.9% | ||||
Starbucks Corp. | 1,091,895 | $106,394,249 | ||
Specialty Stores – 3.2% | ||||
Ross Stores, Inc. | 1,713,991 | $208,781,244 | ||
TJX Cos., Inc. | 1,676,643 | 155,055,944 | ||
$363,837,188 | ||||
Telecommunications - Wireless – 1.7% | ||||
American Tower Corp., REIT | 1,091,185 | $197,853,664 |
Issuer | Shares/Par | Value ($) | ||
Common Stocks – continued | ||||
Utilities - Electric Power – 1.1% | ||||
Xcel Energy, Inc. | 2,217,997 | $126,714,169 | ||
Total Common Stocks | $11,401,103,316 | |||
Investment Companies (h) – 0.6% | ||||
Money Market Funds – 0.6% | ||||
MFS Institutional Money Market Portfolio, 5.3% (v) | 64,577,234 | $64,583,692 | ||
Collateral for Securities Loaned – 0.3% | ||||
JPMorgan U.S. Government Money Market Fund - Class IM Shares, 5.27% (j) | 35,946,297 | $35,946,297 | ||
Other Assets, Less Liabilities – (0.2)% | (26,141,322) | |||
Net Assets – 100.0% | $11,475,491,983 |
(a) | Non-income producing security. | |||
(h) | An affiliated issuer, which may be considered one in which the fund owns 5% or more of the outstanding voting securities, or a company which is under common control. At period end, the aggregate values of the fund's investments in affiliated issuers and in unaffiliated issuers were $64,583,692 and $11,437,049,613, respectively. | |||
(j) | The rate quoted is the annualized seven-day yield of the fund at period end. | |||
(l) | A portion of this security is on loan. | |||
(v) | Affiliated issuer that is available only to investment companies managed by MFS. The rate quoted for the MFS Institutional Money Market Portfolio is the annualized seven-day yield of the fund at period end. |
The following abbreviations are used in this report and are defined: | |
ADR | American Depositary Receipt |
REIT | Real Estate Investment Trust |
Financial Instruments | Level 1 | Level 2 | Level 3 | Total |
Equity Securities | $11,401,103,316 | $— | $— | $11,401,103,316 |
Mutual Funds | 100,529,989 | — | — | 100,529,989 |
Total | $11,501,633,305 | $— | $— | $11,501,633,305 |
Affiliated Issuers | Beginning Value | Purchases | Sales Proceeds | Realized Gain (Loss) | Change in Unrealized Appreciation or Depreciation | Ending Value |
MFS Institutional Money Market Portfolio | $114,818,204 | $1,083,226,840 | $1,133,488,314 | $26,430 | $532 | $64,583,692 |
Affiliated Issuers | Dividend Income | Capital Gain Distributions |
MFS Institutional Money Market Portfolio | $3,801,428 | $— |