MC
| |
MFS Core Equity PortfolioMutual Fund | |
| MFS VARIABLE INSURANCE TRUST II | |
| Last update 2025-06-24 | 190 Stocks (27 new) |
| Value $259.00 Mil | Turnover 8 % |
MFS Core Equity Portfolio Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 41,675 | 15,644.4 | -8.71% | 6.050 | -0.59% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
AMZN | Amazon.com Inc | 61,506 | 11,702.1 | -7.25% | 4.520 | -0.37% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 91,224 | 9,886.9 | -5.43% | 3.820 | -0.25% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
AAPL | Apple Inc | 39,544 | 8,783.9 | +21.40% | 3.390 | +0.60% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
GOOGL | Alphabet Inc | 47,734 | 7,381.6 | -13.43% | 2.850 | -0.50% | 0.000 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media | |
META | Meta Platforms Inc | 12,353 | 7,119.8 | +2.88% | 2.750 | +0.08% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
JPM | JPMorgan Chase & Co | 20,996 | 5,150.3 | -5.44% | 1.990 | -0.10% | 0.000 | +30.86% | +25.49% | 822,612.0 | Banks | |
V | Visa Inc | 14,413 | 5,051.2 | -11.24% | 1.950 | -0.20% | 0.000 | +5.91% | +13.93% | 701,033.1 | Credit Services | |
JNJ | Johnson & Johnson | 26,617 | 4,414.2 | -5.44% | 1.710 | -0.08% | 0.000 | -1.55% | +9.67% | 375,371.5 | Drug Manufacturers | |
ABBV | AbbVie Inc | 20,017 | 4,194.0 | -5.43% | 1.620 | -0.07% | 0.000 | -5.26% | +8.51% | 334,344.8 | Drug Manufacturers |
MFS Core Equity Portfolio's Historical Top Holdings Breakdowns
MFS Core Equity Portfolio's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DNB | Dun & Bradstreet Holdings Inc | 2025-03-31 | Sold Out Sold Out | -1.33% | 7.89 ($10.23) 12.48 | $9.10 | -11.05% | Sold Out | 0 | -301,591 | |
PM | Philip Morris International Inc | 2025-03-31 | New Buy New Buy | +0.67% | 117.15 ($141.65) 158.79 | $178.88 | 26.28% | New holding | 10,886 | 10,886 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.60% | 209.68 ($231.67) 247.1 | $213.55 | -7.82% | Add 21.4% | 39,544 | 6,972 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.59% | 375.39 ($407.71) 447.2 | $498.84 | 22.35% | Reduce -8.71% | 41,675 | -3,974 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.50% | 154.33 ($181.36) 206.38 | $179.53 | -1.01% | Reduce -13.43% | 47,734 | -7,405 | |
TRU | TransUnion | 2025-03-31 | Add Add | +0.45% | 80.45 ($91.34) 100.25 | $91.61 | 0.30% | Add 45.97% | 44,198 | 13,920 | |
SBUX | Starbucks Corp | 2025-03-31 | New Buy New Buy | +0.40% | 92.17 ($103.37) 115.81 | $94.44 | -8.64% | New holding | 10,566 | 10,566 | |
TT | Trane Technologies PLC | 2025-03-31 | New Buy New Buy | +0.39% | 332 ($361.35) 400.86 | $437.39 | 21.04% | New holding | 3,025 | 3,025 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.37% | 190.26 ($217) 242.06 | $223.41 | 2.95% | Reduce -7.25% | 61,506 | -4,810 | |
NSIT | Insight Enterprises Inc | 2025-03-31 | Add Add | +0.35% | 149.36 ($160.97) 174.13 | $143.97 | -10.56% | Add 127.2% | 10,685 | 5,982 |
MFS Core Equity Portfolio Total Holding History ($B)
MFS Core Equity Portfolio's Asset Allocation
MFS Core Equity Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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MFS Core Equity Portfolio's Hypothetical Growth since 2025-03-31
MFS Core Equity Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MFS Core Equity Portfolio's Holdings Heat Map
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MFS Core Equity Portfolio's Holdings Bubble Chart
MFS Core Equity Portfolio News
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