MI

MFS Investors Trust Series

Mutual Fund
MFS VARIABLE INSURANCE TRUST
Last update 2024-08-26 65 Stocks (1 new)
Value $819.00 Mil Turnover 3 %
Countries:
Top Holdings: MSFT(9.39%)NVDA(6.36%)GOOGL(6.16%)AMZN(4.47%)AAPL(3.83%)
Portfolio Report
Summary Stock Picks Current Portfolio
MFS Investors Trust Series Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
172,029
76888.360
-4.29%
9.390
-0.39%
0.000
+4.17%
+13.11%
3146664.593
Software
NVDA 		NVIDIA Corp
421,758
52103.980
-4.62%
6.360
-0.22%
0.000
+36.03%
+199.51%
3638044.300
Semiconductors
GOOGL 		Alphabet Inc
276,875
50432.780
-4.24%
6.160
-0.22%
0.000
+12.06%
+30.34%
2232238.632
Interactive Media
AMZN 		Amazon.com Inc
189,454
36611.990
+7.92%
4.470
+0.33%
0.000
+25.25%
+37.50%
2197111.550
Retail - Cyclical
AAPL 		Apple Inc
148,953
31372.480
-4.42%
3.830
-0.14%
0.000
+3.19%
+17.04%
3389420.990
Hardware
JPM 		JPMorgan Chase & Co
112,912
22837.580
-7.59%
2.790
-0.22%
0.000
+17.01%
+44.34%
674442.952
Banks
COP 		ConocoPhillips
169,161
19348.640
-4.28%
2.360
-0.12%
0.010
+1.26%
-2.01%
127336.953
Oil & Gas
V 		Visa Inc
68,105
17875.520
-4.23%
2.180
-0.10%
0.000
+19.27%
+19.74%
601631.434
Credit Services
HWM 		Howmet Aerospace Inc
209,534
16266.120
-10.48%
1.990
-0.20%
0.050
+22.44%
+110.51%
46143.083
Aerospace & Defense
MA 		Mastercard Inc
33,625
14834.010
-4.20%
1.810
-0.09%
0.000
+16.36%
+24.87%
485688.648
Credit Services

MFS Investors Trust Series's Historical Top Holdings Breakdowns

MFS Investors Trust Series's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CMCSA 		Comcast Corp2024-06-30Sold Out
-0.66%
●
36.9 ($39.13) 42.28
$44.04
12.55%
Sold Out
0
-127,306
ZTS 		Zoetis Inc2024-06-30Reduce
-0.65%
●
145.54 ($166.41) 178.83
$173.96
4.54%
Reduce -83.8%
6,099
-31,548
STE 		Steris PLC2024-06-30New Buy
+0.48%
●
199.01 ($217.24) 236
$222.73
2.53%
New holding
17,783
17,783
SCHW 		Charles Schwab Corp2024-06-30Reduce
-0.45%
●
70.03 ($73.87) 78.9
$78.19
5.85%
Reduce -76.15%
16,198
-51,718
LRCX 		Lam Research Corp2024-06-30Add
+0.41%
●
86.81 ($96.13) 108.96
$75.70
-21.25%
Add 65.51%
79,910
3,163
MSFT 		Microsoft Corp2024-06-30Reduce
-0.39%
●
389.33 ($422.32) 452.85
$423.03
0.17%
Reduce -4.29%
172,029
-7,705
RYN 		Rayonier Inc2024-06-30Sold Out
-0.36%
●
28.86 ($30.28) 32.5
$29.74
-1.78%
Sold Out
0
-89,658
AMZN 		Amazon.com Inc2024-06-30Add
+0.33%
●
173.67 ($183.7) 197.85
$208.91
13.72%
Add 7.92%
189,454
13,902
CABO 		Cable One Inc2024-06-30Sold Out
-0.33%
●
338 ($382.57) 424.31
$402.25
5.14%
Sold Out
0
-6,553
SO 		Southern Co2024-06-30Add
+0.27%
●
67.77 ($75.78) 80.71
$87.71
15.74%
Add 31.35%
121,599
29,023

MFS Investors Trust Series Total Holding History ($B)

To

MFS Investors Trust Series's Asset Allocation

To

MFS Investors Trust Series Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MFS Investors Trust Series's Hypothetical Growth since 2024-06-30

MFS Investors Trust Series's Yearly Returns

Year Portfolio % % Excess Gain %

MFS Investors Trust Series's Holdings Heat Map

Size field:

MFS Investors Trust Series's Holdings Bubble Chart

MFS Investors Trust Series News

  • 1

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