Mfs Series Trust Iv · net assets $13B · 106 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.0% · STIV: 1.0% · DO: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $103M | $127M | $163M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $372M | $426M | $371M |
| Net realized gain (non-derivative) | $462M | $471M | $-71.9M |
| Net unrealized appreciation (non-derivative) | $73.8M | $-1.21B | $252M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Natera, Inc. EC | $433M | 3.34% |
| Live Nation Entertainment, Inc. EC | $386M | 2.98% |
| Cloudflare, Inc. EC | $368M | 2.84% |
| Monolithic Power Systems, Inc. EC | $357M | 2.75% |
| Snowflake, Inc. EC | $354M | 2.73% |
| Ascendis Pharma A/s EC | $335M | 2.58% |
| Revolution Medicines, Inc. EC | $320M | 2.47% |
| Take-two Interactive Software, Inc. EC | $316M | 2.43% |
| Robinhood Markets, Inc. EC | $275M | 2.12% |
| Axon Enterprise, Inc. EC | $270M | 2.08% |
| Tko Group Holdings, Inc. EC | $260M | 2.00% |
| Cheniere Energy, Inc. EC | $253M | 1.95% |
| Illumina, Inc. EC | $219M | 1.68% |
| Viking Holdings Ltd. EC | $215M | 1.65% |
| Datadog, Inc. EC | $203M | 1.57% |
| Guidewire Software, Inc. EC | $200M | 1.54% |
| Okta, Inc. EC | $200M | 1.54% |
| Dexcom, Inc. EC | $200M | 1.54% |
| Mongodb, Inc. EC | $191M | 1.47% |
| Repligen Corp. EC | $189M | 1.46% |
| Seagate Technology Holdings PLC EC | $186M | 1.43% |
| Liberty Media Corp-liberty Formula One EC | $181M | 1.40% |
| Howmet Aerospace, Inc. EC | $178M | 1.37% |
| Burlington Stores, Inc. EC | $178M | 1.37% |
| Carlyle Group, Inc. (the) EC | $176M | 1.36% |
| Lpl Financial Holdings, Inc. EC | $170M | 1.31% |
| Jabil, Inc. EC | $169M | 1.31% |
| Vulcan Materials Co. EC | $162M | 1.25% |
| Asm International Nv EC | $158M | 1.21% |
| Waters Corp. EC | $155M | 1.19% |
| Cameco Corp. EC | $154M | 1.18% |
| Ovintiv, Inc. EC | $147M | 1.13% |
| Scholar Rock Holding Corp. EC | $145M | 1.12% |
| Agilent Technologies, Inc. EC | $144M | 1.11% |
| Curtiss-wright Corp. EC | $141M | 1.09% |
| Hyatt Hotels Corp. EC | $139M | 1.07% |
| Aramark EC | $139M | 1.07% |
| Hexcel Corp. EC | $137M | 1.06% |
| Bio-techne Corp. EC | $131M | 1.01% |
| Quanta Services, Inc. EC | $125M | 0.96% |
| Charles River Laboratories International, Inc. EC | $125M | 0.96% |
| Draftkings, Inc. EC | $119M | 0.92% |
| Applied Industrial Technologies, Inc. EC | $118M | 0.91% |
| Rbc Bearings, Inc. EC | $118M | 0.91% |
| Mfs Institutional Money Market Portfolio STIV | $117M | 0.90% |
| Jfrog Ltd. EC | $117M | 0.90% |
| Comfort Systems Usa, Inc. EC | $115M | 0.89% |
| Ametek, Inc. EC | $113M | 0.87% |
| Macom Technology Solutions Holdings, Inc. EC | $112M | 0.87% |
| Antero Resources Corp. EC | $112M | 0.86% |
| Teradyne, Inc. EC | $112M | 0.86% |
| Moog, Inc. EC | $110M | 0.85% |
| Hubbell, Inc. EC | $108M | 0.83% |
| Performance Food Group Co. EC | $106M | 0.82% |
| Vistra Corp. EC | $102M | 0.79% |
| Donaldson Co., Inc. EC | $101M | 0.77% |
| Carpenter Technology Corp. EC | $99.4M | 0.77% |
| Zeta Global Holdings Corp. EC | $97.7M | 0.75% |
| Dt Midstream, Inc. EC | $93.3M | 0.72% |
| Lincoln Electric Holdings, Inc. EC | $89.4M | 0.69% |
Showing top 60 of 106 holdings.
Loading...
