MFS Mid Cap Growth SMA (S:0P0001P05T)
109.61
-1.91
(-1.71%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Howmet Aerospace, Inc. | 4.37% | 220.38 | 0.97% |
| Guidewire Software, Inc. | 4.10% | 181.51 | -1.99% |
| Spotify Technology SA | 3.91% | 535.45 | -0.73% |
| Take-Two Interactive Software, Inc. | 3.75% | 247.36 | -1.34% |
| Roblox Corp. | 3.40% | 75.36 | 2.85% |
| CBRE Group, Inc. | 3.00% | 165.46 | 0.00% |
| Cheniere Energy, Inc. | 2.61% | 194.49 | 0.16% |
| Vistra Corp. | 2.61% | 174.43 | 4.84% |
| LPL Financial Holdings, Inc. | 2.60% | 357.90 | -0.53% |
| Live Nation Entertainment, Inc. | 2.55% | 146.18 | 0.08% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |