Mfs Massachusetts Investors Growth Stock Fund · net assets $8.56B · 55 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.0% · STIV: 1.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $48.2M | $39.9M | $37.4M |
| Reinvestment | $0 | $0 | $103M |
| Redemptions | $305M | $332M | $278M |
| Net realized gain (non-derivative) | $647M | $47.9M | $181M |
| Net unrealized appreciation (non-derivative) | $-876M | $159M | $-34M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp. EC | $1.29B | 15.12% |
| Alphabet, Inc. EC | $795M | 9.29% |
| Broadcom, Inc. EC | $385M | 4.49% |
| Taiwan Semiconductor Manufacturing Co. Ltd. EC | $340M | 3.97% |
| Amphenol Corp. EC | $295M | 3.45% |
| Apple, Inc. EC | $274M | 3.20% |
| Visa, Inc. EC | $249M | 2.91% |
| Microsoft Corp. EC | $243M | 2.84% |
| Waters Corp. EC | $231M | 2.70% |
| Moody's Corp. EC | $222M | 2.60% |
| Amazon.com, Inc. EC | $217M | 2.54% |
| Transunion EC | $215M | 2.52% |
| Aon PLC EC | $208M | 2.43% |
| Mastercard, Inc. EC | $201M | 2.34% |
| Agilent Technologies, Inc. EC | $191M | 2.24% |
| Thermo Fisher Scientific, Inc. EC | $182M | 2.13% |
| Church & Dwight Co., Inc. EC | $177M | 2.07% |
| Hubbell, Inc. EC | $172M | 2.01% |
| L'oreal Sa EC | $166M | 1.94% |
| Verisk Analytics, Inc. EC | $163M | 1.90% |
| Steris PLC EC | $157M | 1.83% |
| Hilton Worldwide Holdings, Inc. EC | $157M | 1.83% |
| Cms Energy Corp. EC | $156M | 1.83% |
| Boston Scientific Corp. EC | $140M | 1.64% |
| Eaton Corp. PLC EC | $134M | 1.56% |
| Graco, Inc. EC | $123M | 1.44% |
| Tencent Holdings Ltd. EC | $122M | 1.42% |
| Advanced Micro Devices, Inc. EC | $112M | 1.30% |
| Mettler-toledo International, Inc. EC | $98M | 1.14% |
| Schneider Electric Se EC | $93.7M | 1.09% |
| Mfs Institutional Money Market Portfolio STIV | $88.2M | 1.03% |
| Sherwin-williams Co. (the) EC | $87.2M | 1.02% |
| Brookfield Asset Management Ltd. EC | $76.3M | 0.89% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $75.6M | 0.88% |
| Te Connectivity PLC EC | $75.1M | 0.88% |
| Danaher Corp. EC | $74.2M | 0.87% |
| Pool Corp. EC | $69.1M | 0.81% |
| Cme Group, Inc. EC | $65M | 0.76% |
| Otis Worldwide Corp. EC | $63.8M | 0.75% |
| Charles Schwab Corp. (the) EC | $55.5M | 0.65% |
| Tjx Cos., Inc. (the) EC | $45.8M | 0.53% |
| Ross Stores, Inc. EC | $40.2M | 0.47% |
| Becton Dickinson & Co. EC | $38.5M | 0.45% |
| Intuit, Inc. EC | $34.1M | 0.40% |
| Stryker Corp. EC | $28.8M | 0.34% |
| Marsh & Mclennan Cos., Inc. EC | $26.6M | 0.31% |
| Pepsico, Inc. EC | $19.6M | 0.23% |
| Analog Devices, Inc. EC | $19.4M | 0.23% |
| Accenture PLC EC | $18.9M | 0.22% |
| Veeva Systems, Inc. EC | $11.8M | 0.14% |
| Texas Instruments, Inc. EC | $9.55M | 0.11% |
| American Tower Corp. EC | $8.38M | 0.10% |
| Walt Disney Co. (the) EC | $5.47M | 0.06% |
| Icon PLC EC | $4.57M | 0.05% |
| Euro STIV | $54.5 | 0.00% |
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