Mfs Series Trust Iv · net assets $13.8B · 105 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.9% · STIV: 1.1% · DO: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $315M | $231M | $177M |
| Reinvestment | $1.83B | $0 | $0 |
| Redemptions | $447M | $405M | $352M |
| Net realized gain (non-derivative) | $288M | $192M | $-133M |
| Net unrealized appreciation (non-derivative) | $-528M | $-266M | $217M |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Howmet Aerospace, Inc. EC | $605M | 4.38% |
| Monolithic Power Systems, Inc. EC | $441M | 3.20% |
| Take-two Interactive Software, Inc. EC | $399M | 2.89% |
| Quanta Services, Inc. EC | $376M | 2.73% |
| Live Nation Entertainment, Inc. EC | $350M | 2.54% |
| Tko Group Holdings, Inc. EC | $320M | 2.32% |
| Ascendis Pharma A/s EC | $299M | 2.17% |
| Natera, Inc. EC | $295M | 2.14% |
| Masimo Corp. EC | $288M | 2.09% |
| Vistra Corp. EC | $281M | 2.04% |
| Cheniere Energy, Inc. EC | $275M | 1.99% |
| Lpl Financial Holdings, Inc. EC | $270M | 1.96% |
| Axon Enterprise, Inc. EC | $260M | 1.89% |
| Burlington Stores, Inc. EC | $243M | 1.76% |
| Cbre Group, Inc. EC | $237M | 1.72% |
| Wingstop, Inc. EC | $236M | 1.71% |
| Nasdaq, Inc. EC | $229M | 1.66% |
| Vulcan Materials Co. EC | $226M | 1.64% |
| Roblox Corp. EC | $219M | 1.59% |
| Viking Holdings Ltd. EC | $208M | 1.51% |
| Cameco Corp. EC | $201M | 1.46% |
| Hyatt Hotels Corp. EC | $197M | 1.43% |
| Carlyle Group, Inc. (the) EC | $190M | 1.38% |
| Carvana Co. EC | $190M | 1.38% |
| O'reilly Automotive, Inc. EC | $186M | 1.35% |
| Cloudflare, Inc. EC | $178M | 1.29% |
| Tapestry, Inc. EC | $173M | 1.25% |
| Agilent Technologies, Inc. EC | $171M | 1.24% |
| Curtiss-wright Corp. EC | $171M | 1.24% |
| Steris PLC EC | $167M | 1.21% |
| Trimble, Inc. EC | $160M | 1.16% |
| Emcor Group, Inc. EC | $159M | 1.15% |
| Mfs Institutional Money Market Portfolio STIV | $150M | 1.09% |
| Bwx Technologies, Inc. EC | $142M | 1.03% |
| Coherent Corp. EC | $139M | 1.01% |
| Hexcel Corp. EC | $138M | 1.00% |
| Carnival Corp. EC | $138M | 1.00% |
| Vertiv Holdings Co. EC | $133M | 0.96% |
| Asm International Nv EC | $132M | 0.96% |
| Expand Energy Corp. EC | $131M | 0.95% |
| Royal Caribbean Cruises Ltd. EC | $129M | 0.94% |
| Guidewire Software, Inc. EC | $127M | 0.92% |
| Ciena Corp. EC | $123M | 0.89% |
| Hubbell, Inc. EC | $122M | 0.89% |
| Okta, Inc. EC | $120M | 0.87% |
| Waters Corp. EC | $120M | 0.87% |
| Gfl Environmental, Inc. EC | $119M | 0.86% |
| Draftkings, Inc. EC | $118M | 0.85% |
| Cadence Design Systems, Inc. EC | $117M | 0.85% |
| Coupang, Inc. EC | $117M | 0.85% |
| Celsius Holdings, Inc. EC | $114M | 0.82% |
| Repligen Corp. EC | $112M | 0.81% |
| Seagate Technology Holdings PLC EC | $111M | 0.81% |
| Alnylam Pharmaceuticals, Inc. EC | $110M | 0.80% |
| Ametek, Inc. EC | $109M | 0.79% |
| Datadog, Inc. EC | $108M | 0.78% |
| Bio-techne Corp. EC | $106M | 0.77% |
| Rbc Bearings, Inc. EC | $106M | 0.77% |
| Performance Food Group Co. EC | $105M | 0.76% |
| Aramark EC | $104M | 0.75% |
Showing top 60 of 105 holdings.
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