Basic Stats
| Portfolio Value | $ 1,992,706,950 |
| Current Positions | 55 |
Latest Holdings, Performance, AUM (from 13F, 13D)
MTCAX - MFS Technology Fund A has disclosed 55 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,992,706,950 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). MTCAX - MFS Technology Fund A’s top holdings are Meta Platforms, Inc. (US:META) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , NVIDIA Corporation (US:NVDA) , and Apple Inc. (US:AAPL) . MTCAX - MFS Technology Fund A’s new positions include Zscaler, Inc. (US:ZS) , CrowdStrike Holdings, Inc. (US:CRWD) , JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM (US:MGMXX) , SentinelOne, Inc. (US:S) , and .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.00 | 135.71 | 6.8303 | 2.4649 | |
| 0.40 | 183.16 | 9.2183 | 2.2397 | |
| 0.40 | 98.03 | 4.9339 | 1.3923 | |
| 0.19 | 24.70 | 1.2434 | 1.2434 | |
| 0.17 | 34.59 | 1.7407 | 1.1124 | |
| 0.27 | 69.62 | 3.5039 | 1.0564 | |
| 0.61 | 38.32 | 1.9288 | 0.9572 | |
| 0.06 | 28.85 | 1.4520 | 0.7444 | |
| 0.48 | 42.11 | 2.1195 | 0.6333 | |
| 0.04 | 12.00 | 0.6040 | 0.6040 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.12 | 30.77 | 1.5487 | -1.8834 | |
| 0.01 | 2.79 | 0.1402 | -1.3816 | |
| 0.26 | 43.33 | 2.1810 | -1.1289 | |
| 0.10 | 8.64 | 0.4348 | -0.9903 | |
| 0.12 | 7.27 | 0.3657 | -0.9387 | |
| 12.38 | 12.38 | 0.6229 | -0.6478 | |
| 0.57 | 113.65 | 5.7200 | -0.5550 | |
| 0.03 | 5.87 | 0.2955 | -0.5335 | |
| 0.01 | 22.20 | 1.1173 | -0.4632 | |
| 0.05 | 6.68 | 0.3360 | -0.4532 |
13F and Fund Filings
This form was filed on 2025-07-25 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel 
.
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| META / Meta Platforms, Inc. | 0.35 | -1.63 | 229.53 | -4.68 | 11.5521 | -0.1740 | |||
| MSFT / Microsoft Corporation | 0.40 | 10.22 | 183.16 | 27.81 | 9.2183 | 2.2397 | |||
| GOOGL / Alphabet Inc. | 0.90 | -1.63 | 154.83 | -0.79 | 7.7926 | 0.1929 | |||
| NVDA / NVIDIA Corporation | 1.00 | 39.95 | 135.71 | 51.39 | 6.8303 | 2.4649 | |||
| AAPL / Apple Inc. | 0.57 | 6.20 | 113.65 | -11.80 | 5.7200 | -0.5550 | |||
| AVGO / Broadcom Inc. | 0.40 | 11.05 | 98.03 | 34.79 | 4.9339 | 1.3923 | |||
| IBM / International Business Machines Corporation | 0.27 | 34.98 | 69.62 | 38.52 | 3.5039 | 1.0564 | |||
| SHOP / Shopify Inc. | 0.49 | 23.14 | 52.20 | 17.88 | 2.6269 | 0.4708 | |||
| ACN / Accenture plc | 0.16 | -1.63 | 49.81 | -10.57 | 2.5070 | -0.2055 | |||
| NOW / ServiceNow, Inc. | 0.05 | -20.47 | 48.07 | -13.51 | 2.4194 | -0.2872 | |||
| ORCL / Oracle Corporation | 0.26 | -36.04 | 43.33 | -36.24 | 2.1810 | -1.1289 | |||
| DOCU / DocuSign, Inc. | 0.48 | 29.51 | 42.11 | 37.98 | 2.1195 | 0.6333 | |||
| CSCO / Cisco Systems, Inc. | 0.61 | 95.34 | 38.32 | 92.09 | 1.9288 | 0.9572 | |||
| HIA1 / Hitachi, Ltd. | 1.27 | 10.65 | 35.04 | 20.90 | 1.7634 | 0.3521 | |||
| SNOW / Snowflake Inc. | 0.17 | 130.80 | 34.59 | 168.03 | 1.7407 | 1.1124 | |||
| DSGX / The Descartes Systems Group Inc. | 0.30 | -1.63 | 34.43 | 2.32 | 1.7326 | 0.0943 | |||
| INTU / Intuit Inc. | 0.04 | -1.63 | 32.87 | 20.74 | 1.6544 | 0.3287 | |||
| CRM / Salesforce, Inc. | 0.12 | -51.00 | 30.77 | -56.34 | 1.5487 | -1.8834 | |||
| HUBS / HubSpot, Inc. | 0.05 | 20.72 | 29.42 | -1.64 | 1.4807 | 0.0242 | |||
| FDS / FactSet Research Systems Inc. | 0.06 | 100.04 | 28.85 | 98.54 | 1.4520 | 0.7444 | |||
| DDOG / Datadog, Inc. | 0.24 | -1.63 | 28.51 | -0.51 | 1.4346 | 0.0394 | |||
| GWRE / Guidewire Software, Inc. | 0.12 | -32.19 | 26.62 | -27.57 | 1.3396 | -0.4500 | |||
| OKTA / Okta, Inc. | 0.26 | -20.04 | 26.46 | -8.84 | 1.3316 | -0.0817 | |||
| PLTR / Palantir Technologies Inc. | 0.19 | 24.70 | 1.2434 | 1.2434 | |||||
| TSMWF / Taiwan Semiconductor Manufacturing Company Limited | 0.78 | 5.16 | 24.64 | 8.87 | 1.2403 | 0.1380 | |||
| TEAM / Atlassian Corporation | 0.11 | 60.33 | 23.50 | 17.11 | 1.1826 | 0.2056 | |||
| EPAM / EPAM Systems, Inc. | 0.13 | 7.39 | 22.73 | -9.10 | 1.1438 | -0.0736 | |||
| TYL / Tyler Technologies, Inc. | 0.04 | 59.74 | 22.60 | 51.48 | 1.1375 | 0.4110 | |||
| CNSWF / Constellation Software Inc. | 0.01 | -34.97 | 22.20 | -31.60 | 1.1173 | -0.4632 | |||
| SPGI / S&P Global Inc. | 0.04 | 38.56 | 19.64 | 33.14 | 0.9884 | 0.2701 | |||
| VRSK / Verisk Analytics, Inc. | 0.06 | -21.26 | 19.59 | -16.69 | 0.9861 | -0.1592 | |||
| AMZN / Amazon.com, Inc. | 0.09 | 23.02 | 19.30 | 18.81 | 0.9714 | 0.1803 | |||
| APH / Amphenol Corporation | 0.19 | -52.46 | 16.94 | -35.81 | 0.8524 | -0.4325 | |||
| CDNS / Cadence Design Systems, Inc. | 0.06 | -37.15 | 16.83 | -27.98 | 0.8473 | -0.2909 | |||
| ADI / Analog Devices, Inc. | 0.08 | -1.63 | 16.66 | -8.51 | 0.8386 | -0.0482 | |||
| AMAT / Applied Materials, Inc. | 0.08 | -1.63 | 12.95 | -2.45 | 0.6520 | 0.0053 | |||
| US55291X1090 / MFS Institutional Money Market Portfolio | 12.38 | -52.57 | 12.38 | -52.57 | 0.6229 | -0.6478 | |||
| LRCX / Lam Research Corporation | 0.15 | -1.63 | 12.28 | 3.56 | 0.6182 | 0.0406 | |||
| ZS / Zscaler, Inc. | 0.04 | 12.00 | 0.6040 | 0.6040 | |||||
| AON / Aon plc | 0.03 | 15.83 | 11.60 | 5.34 | 0.5837 | 0.0476 | |||
| KLAC / KLA Corporation | 0.02 | -1.63 | 11.52 | 5.04 | 0.5797 | 0.0457 | |||
| PANW / Palo Alto Networks, Inc. | 0.06 | 10.81 | 0.5441 | 0.5441 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.02 | 10.81 | 0.5439 | 0.5439 | |||||
| CDW / CDW Corporation | 0.06 | -1.63 | 10.31 | -0.43 | 0.5188 | 0.0146 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -19.51 | 9.67 | -11.44 | 0.4869 | -0.0451 | |||
| ANET / Arista Networks Inc | 0.10 | -68.30 | 8.64 | -70.48 | 0.4348 | -0.9903 | |||
| TER / Teradyne, Inc. | 0.10 | 20.16 | 7.62 | -14.03 | 0.3834 | -0.0481 | |||
| TTAN / ServiceTitan, Inc. | 0.07 | 6,304.56 | 7.30 | 7,425.77 | 0.3674 | 0.3627 | |||
| MRVL / Marvell Technology, Inc. | 0.12 | -58.62 | 7.27 | -72.88 | 0.3657 | -0.9387 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.05 | -60.82 | 6.68 | -58.81 | 0.3360 | -0.4532 | |||
| MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM | 6.14 | 6.14 | 0.3093 | 0.3093 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 0.03 | -75.10 | 5.87 | -61.66 | 0.2955 | -0.5335 | |||
| ONTO / Onto Innovation Inc. | 0.06 | -1.63 | 5.65 | -37.92 | 0.2846 | -0.1589 | |||
| S / SentinelOne, Inc. | 0.29 | 5.13 | 0.2581 | 0.2581 | |||||
| IT / Gartner, Inc. | 0.01 | -89.82 | 2.79 | -91.09 | 0.1402 | -1.3816 | |||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 |
