MFS Technology Fund

Fund Profile

Fund profile

Tickers

MTCAX, MTCJX, MTCBX, MTCCX, MTCIX, MTCKX, MTERX, MTCHX, MTCLX

Fund manager

MFS Series Trust I - MFS New Discovery Fund Class A

Total assets

$1.95 bn

Liabilities

$1.00 mm

Net assets

$1.95 bn

Number of holdings

53.00

53 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	201.35 mm	386.24 k shares	10.33	Common equity	Long	USA
MSFT Microsoft Corporation	178.28 mm	427.39 k shares	9.15	Common equity	Long	USA
GOOG Alphabet Inc.	158.58 mm	970.61 k shares	8.14	Common equity	Long	USA
AAPL Apple Inc.	133.33 mm	582.24 k shares	6.84	Common equity	Long	USA
NVDA NVIDIA Corporation	117.29 mm	982.53 k shares	6.02	Common equity	Long	USA
Broadcom Pte. Ltd.	73.47 mm	451.23 k shares	3.77	Common equity	Long	USA
CRM Salesforce, Inc.	59.37 mm	234.75 k shares	3.05	Common equity	Long	USA
NOW ServiceNow, Inc.	56.50 mm	66.08 k shares	2.90	Common equity	Long	USA
KLAC KLA Corporation	48.77 mm	59.52 k shares	2.50	Common equity	Long	USA
Accenture PLC	48.64 mm	142.26 k shares	2.50	Common equity	Long	Ireland
ORCL Oracle Corporation	46.62 mm	329.93 k shares	2.39	Common equity	Long	USA
INTU Intuit Inc.	40.92 mm	64.93 k shares	2.10	Common equity	Long	USA
SHOP Shopify Inc.	39.15 mm	528.52 k shares	2.01	Common equity	Long	Canada
QCOM QUALCOMM Incorporated	37.00 mm	211.05 k shares	1.90	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	36.24 mm	243.95 k shares	1.86	Common equity	Long	USA
APH Amphenol Corporation	34.16 mm	506.41 k shares	1.75	Common equity	Long	USA
AMAT Applied Materials, Inc.	34.04 mm	172.57 k shares	1.75	Common equity	Long	USA
MRVL Marvell Technology, Inc.	33.85 mm	443.99 k shares	1.74	Common equity	Long	USA
IT Gartner, Inc.	32.87 mm	66.82 k shares	1.69	Common equity	Long	USA
LRCX Lam Research Corporation	32.35 mm	39.40 k shares	1.66	Common equity	Long	USA
TXN Texas Instruments Incorporated	30.46 mm	142.10 k shares	1.56	Common equity	Long	USA
MFS Institutional Money Market Portfolio	30.17 mm	30.16 mm shares	1.55	Short-term investment vehicle	Long	USA
VRSK Verisk Analytics, Inc.	27.49 mm	100.78 k shares	1.41	Common equity	Long	USA
ANET Arista Networks, Inc.	26.90 mm	76.12 k shares	1.38	Common equity	Long	USA
ADI Analog Devices, Inc.	26.04 mm	110.87 k shares	1.34	Common equity	Long	USA
Hitachi Ltd	25.88 mm	1.06 mm shares	1.33	Common equity	Long	Japan
CSU Constellation Software Inc	24.00 mm	7.35 k shares	1.23	Common equity	Long	Canada
CDNS Cadence Design Systems, Inc.	23.23 mm	86.36 k shares	1.19	Common equity	Long	USA
AMZN Amazon.com, Inc.	21.67 mm	121.41 k shares	1.11	Common equity	Long	USA
RIC Richmont Mines	20.70 mm	205.25 k shares	1.06	Common equity	Long	Canada
Taiwan Semiconductor Manufacturing Co Ltd	18.09 mm	606.00 k shares	0.93	Common equity	Long	Taiwan
TYL Tyler Technologies, Inc.	17.85 mm	30.37 k shares	0.92	Common equity	Long	USA
PINS Pinterest, Inc.	16.90 mm	527.44 k shares	0.87	Common equity	Long	USA
HUBS HubSpot, Inc.	16.69 mm	33.45 k shares	0.86	Common equity	Long	USA
SPGI S&P Global Inc.	13.00 mm	25.34 k shares	0.67	Common equity	Long	USA
FDS FactSet Research Systems Inc.	12.45 mm	29.43 k shares	0.64	Common equity	Long	USA
SNPS Synopsys, Inc.	11.82 mm	22.76 k shares	0.61	Common equity	Long	USA
BKNG Booking Holdings Inc.	11.79 mm	3.02 k shares	0.61	Common equity	Long	USA
MSCI MSCI Inc.	10.99 mm	18.93 k shares	0.56	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	10.67 mm	11.42 k shares	0.55	Common equity	Long	USA
PLTR Palantir Technologies Inc.	10.27 mm	326.19 k shares	0.53	Common equity	Long	USA
IBM International Business Machines Corporation	10.18 mm	50.35 k shares	0.52	Common equity	Long	USA
Topicus.com Inc	10.05 mm	103.55 k shares	0.52	Common equity	Long	Canada
CSCO Cisco Systems, Inc.	9.97 mm	197.36 k shares	0.51	Common equity	Long	USA
ADBE Adobe Inc.	9.86 mm	17.16 k shares	0.51	Common equity	Long	USA
Aon PLC	9.18 mm	26.70 k shares	0.47	Common equity	Long	Ireland
ASML Holding NV	9.05 mm	10.01 k shares	0.46	Common equity	Long	Netherlands
Dun & Bradstreet Holdings Inc	8.99 mm	749.24 k shares	0.46	Common equity	Long	USA
EPAM EPAM Systems, Inc.	8.59 mm	42.78 k shares	0.44	Common equity	Long	USA
MA Mastercard Incorporated	8.52 mm	17.63 k shares	0.44	Common equity	Long	USA
DDOG Datadog, Inc.	7.42 mm	63.83 k shares	0.38	Common equity	Long	USA
ONTO Onto Innovation Inc.	6.63 mm	31.10 k shares	0.34	Common equity	Long	USA
CONSTELLATION SOFTWARE INC	0	9.90 k shares	0.00	Equity derivative	N/A	Canada