Holdings of MFS Mid Cap Growth Fund
MFS Series Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 13.8B $ including 13.7B $ in equities, 99.1 %
- Positions
- 106 in 9 countries
- Top ten
- 27.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | New York Times Co/The | 312,291 | 23.5M $ | 0.17 % |
| 102 | Semtech Corp | 120,680 | 18.4M $ | 0.13 % |
| 103 | ON Semiconductor Corp | 132,799 | 16M $ | 0.12 % |
| 104 | Venture Global Inc | 1,261,169 | 15.2M $ | 0.11 % |
| 105 | Coupang Inc | 630,632 | 10.5M $ | 0.08 % |
| 106 | MiniMed Group Inc | 721,566 | 8.7M $ | 0.06 % |
Sector breakdown
- Technology 17.0 %
- Industrials 16.5 %
- Consumer discretionary 7.5 %
- Communication 6.7 %
- Health care 6.4 %
- Financials 3.7 %
- Materials 3.0 %
- Energy 2.8 %
- Utilities 1.8 %
- Consumer staples 0.8 %
- Real estate 0.5 %
- Unattributed 33.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.9 %
- EUR 1.2 %
- GBP 0.6 %
- CAD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.8 %
- Denmark 2.1 %
- Canada 1.7 %
- Bermuda 1.7 %
- Netherlands 1.2 %
- United Kingdom 1.2 %
- Israel 0.5 %
- Switzerland 0.4 %
- Cayman Islands 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 94 | 12.4B $ | 90.84 % |
| 2 | Denmark | 1 | 285.5M $ | 2.09 % |
| 3 | Canada | 2 | 236.7M $ | 1.73 % |
| 4 | Bermuda | 1 | 229.4M $ | 1.68 % |
| 5 | Netherlands | 1 | 163.3M $ | 1.20 % |
| 6 | United Kingdom | 3 | 159.6M $ | 1.17 % |
| 7 | Israel | 1 | 66.5M $ | 0.49 % |
| 8 | Switzerland | 1 | 54.6M $ | 0.40 % |
| 9 | Cayman Islands | 2 | 54.6M $ | 0.40 % |
Cite this page
Titelia. "Holdings of MFS Mid Cap Growth Fund". https://titelia.com/en/funds/S000002434