MFS Technology Fund

Fund Profile

Fund profile

Tickers

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

Fund manager

MFS Series Trust I

Total assets

$1.31 bn

Liabilities

$8.72 mm

Net assets

$1.30 bn

Number of holdings

71.00

71 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	170.36 mm	667.70 k shares	13.12	Common equity	Long	USA
GOOG Alphabet Inc	121.09 mm	1.20 mm shares	9.32	Common equity	Long	USA
AMZN Amazon.com Inc.	102.44 mm	1.06 mm shares	7.89	Common equity	Long	USA
MA Mastercard Incorporated	75.43 mm	211.66 k shares	5.81	Common equity	Long	USA
BKNG Booking Holdings Inc	39.54 mm	19.01 k shares	3.04	Common equity	Long	USA
MFS Institutional Money Market Portfolio	37.84 mm	37.84 mm shares	2.91	Short-term investment vehicle	Long	USA
NVDA NVIDIA Corp	34.96 mm	206.56 k shares	2.69	Common equity	Long	USA
Accenture PLC	33.34 mm	110.80 k shares	2.57	Common equity	Long	Ireland
MSCI MSCI Inc	33.09 mm	95.93 k shares	2.55	Common equity	Long	USA
INTU Intuit Inc	32.90 mm	80.71 k shares	2.53	Common equity	Long	USA
CRM Salesforce Inc	31.13 mm	194.29 k shares	2.40	Common equity	Long	USA
V Visa Inc	30.33 mm	139.78 k shares	2.34	Common equity	Long	USA
GPN Global Payments, Inc.	27.99 mm	269.71 k shares	2.16	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	26.80 mm	134.61 k shares	2.06	Common equity	Long	USA
WEX WEX Inc	25.17 mm	148.80 k shares	1.94	Common equity	Long	USA
NOW ServiceNow Inc	21.69 mm	52.11 k shares	1.67	Common equity	Long	USA
PYPL PayPal Holdings Inc	19.02 mm	242.53 k shares	1.46	Common equity	Long	USA
MRVL Marvell Technology Inc	17.59 mm	378.20 k shares	1.35	Common equity	Long	USA
Aon PLC	16.98 mm	55.07 k shares	1.31	Common equity	Long	Ireland
KLAC KLA Corp.	16.81 mm	42.75 k shares	1.29	Common equity	Long	USA
AAPL Apple Inc	16.72 mm	112.94 k shares	1.29	Common equity	Long	USA
FLT Fleetcor Technologies Inc	16.57 mm	84.48 k shares	1.28	Common equity	Long	USA
SCHW Charles Schwab Corp.	16.00 mm	193.90 k shares	1.23	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	15.50 mm	213.61 k shares	1.19	Common equity	Long	USA
PAYA Paya Holdings Inc	14.30 mm	1.54 mm shares	1.10	Common equity	Long	USA
BKI Black Knight Inc	14.13 mm	227.89 k shares	1.09	Common equity	Long	USA
META Meta Platforms Inc	13.36 mm	113.15 k shares	1.03	Common equity	Long	USA
Constellation Software Inc/Canada	13.34 mm	8.27 k shares	1.03	Common equity	Long	Canada
IT Gartner, Inc.	13.19 mm	37.64 k shares	1.02	Common equity	Long	USA
PANW Palo Alto Networks Inc	12.63 mm	74.33 k shares	0.97	Common equity	Long	USA
VRSK Verisk Analytics Inc	12.03 mm	65.49 k shares	0.93	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	12.02 mm	154.84 k shares	0.93	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	11.50 mm	108.79 k shares	0.89	Common equity	Long	USA
DSGX Descartes Systems Group Inc	11.39 mm	164.12 k shares	0.88	Common equity	Long	Canada
ATVI Activision Blizzard Inc	10.61 mm	143.43 k shares	0.82	Common equity	Long	USA
Tencent Holdings Ltd	10.45 mm	278.00 k shares	0.80	Common equity	Long	Cayman Islands
Hitachi Ltd	9.93 mm	184.80 k shares	0.76	Common equity	Long	Japan
CHTR Charter Communications Inc.	9.52 mm	24.34 k shares	0.73	Common equity	Long	USA
DAVA Endava plc	9.27 mm	120.89 k shares	0.71	Common equity	Long	UK
MSCI MSCI Inc	9.15 mm	18.02 k shares	0.70	Common equity	Long	USA
SPGI S&P Global Inc	9.00 mm	25.52 k shares	0.69	Common equity	Long	USA
ANET Arista Networks Inc	8.48 mm	60.84 k shares	0.65	Common equity	Long	USA
DNB Dun & Bradstreet Holdings Inc	8.08 mm	600.16 k shares	0.62	Common equity	Long	USA
SHOP Shopify Inc	8.04 mm	196.61 k shares	0.62	Common equity	Long	Canada
MORN Morningstar Inc	7.41 mm	30.21 k shares	0.57	Common equity	Long	USA
EFX Equifax, Inc.	7.39 mm	37.45 k shares	0.57	Common equity	Long	USA
CME CME Group Inc	7.03 mm	39.82 k shares	0.54	Common equity	Long	USA
LRCX Lam Research Corp.	5.88 mm	12.44 k shares	0.45	Common equity	Long	USA
HUBS HubSpot Inc	5.87 mm	19.39 k shares	0.45	Common equity	Long	USA
Topicus.com Inc	5.80 mm	104.29 k shares	0.45	Common equity	Long	Canada
TWKS Thoughtworks Holding Inc	5.61 mm	615.13 k shares	0.43	Common equity	Long	USA
TW Tradeweb Markets Inc Cls A	5.27 mm	85.70 k shares	0.41	Common equity	Long	USA
ENPH Enphase Energy Inc	5.22 mm	16.30 k shares	0.40	Common equity	Long	USA
PYCR Paycor HCM, Inc.	4.72 mm	163.28 k shares	0.36	Common equity	Long	USA
Atlassian Corp	4.61 mm	35.06 k shares	0.36	Common equity	Long	USA
TRU TransUnion	4.26 mm	67.59 k shares	0.33	Common equity	Long	USA
MBLY Mobileye Global Inc	4.24 mm	148.57 k shares	0.33	Common equity	Long	USA
SBAC SBA Communications Corp	3.61 mm	12.05 k shares	0.28	Common equity	Long	USA
FDS Factset Research Systems Inc.	3.43 mm	7.44 k shares	0.26	Common equity	Long	USA
QTWO Q2 Holdings Inc	2.99 mm	109.95 k shares	0.23	Common equity	Long	USA
MRVI Maravai LifeSciences Holdings Inc	2.80 mm	187.98 k shares	0.22	Common equity	Long	USA
TASK TaskUs Inc	2.74 mm	139.52 k shares	0.21	Common equity	Long	USA
RNG RingCentral Inc.	2.73 mm	73.62 k shares	0.21	Common equity	Long	USA
NVEI Nuvei Corporation	2.67 mm	86.64 k shares	0.21	Common equity	Long	Canada
INVESCO QQQ TRUST SERIES 1	2.61 mm	1.13 k contracts	0.20	Equity derivative	N/A	USA
PINS Pinterest Inc	2.54 mm	99.99 k shares	0.20	Common equity	Long	USA
Rakus Co Ltd	2.24 mm	173.90 k shares	0.17	Common equity	Long	Japan
FRSH Freshworks Inc	1.45 mm	98.38 k shares	0.11	Common equity	Long	USA
XM Qualtrics International Inc	1.37 mm	133.34 k shares	0.11	Common equity	Long	USA
ASAN Asana Inc	372.37 k	20.51 k shares	0.03	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	143.55 k	143.55 k shares	0.01	Short-term investment vehicle	Long	USA