Companies included in MFSG
This is MFSG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–56 of 56.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 147,455 | NS | 13.623373% |
| MSFT | Microsoft Corp | 45,803 | NS | 9.379615% |
| AAPL | Apple Inc | 65,146 | NS | 8.973743% |
| GOOG | Alphabet Inc | 48,416 | NS | 7.870372% |
| AMZN | Amazon.com Inc | 53,441 | NS | 5.85167% |
| META | Meta Platforms Inc | 9,367 | NS | 3.16579% |
| V | Visa Inc | 18,564 | NS | 3.098828% |
| GEV | GE Vernova Inc | 6,568 | NS | 2.991794% |
| AVGO | Broadcom Inc | 17,877 | NS | 2.97865% |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 12,746 | NS | 2.489456% |
| APH | Amphenol Corp | 27,386 | NS | 2.085671% |
| GE | General Electric Co | 10,511 | NS | 1.875798% |
| KLAC | KLA Corp | 2,204 | NS | 1.752021% |
| LRCX | Lam Research Corp | 12,034 | NS | 1.4676% |
| TJX Cos Inc/The | TJX Cos Inc/The | 16,355 | NS | 1.378603% |
| TMO | Thermo Fisher Scientific Inc | 5,067 | NS | 1.376785% |
| ADSK | Autodesk Inc | 10,677 | NS | 1.368802% |
| MDT | Medtronic PLC | 26,039 | NS | 1.325949% |
| WAT | Waters Corp | 7,371 | NS | 1.227496% |
| PM | Philip Morris International Inc | 12,504 | NS | 1.218096% |
| AME | AMETEK Inc | 8,929 | NS | 1.113746% |
| NDAQ | Nasdaq Inc | 22,240 | NS | 1.015607% |
| GILD | Gilead Sciences Inc | 13,049 | NS | 1.013453% |
| MAR | Marriott International Inc/MD | 5,636 | NS | 1.004246% |
| Morgan Stanley | Morgan Stanley | 11,257 | NS | 0.977347% |
| ABT | Abbott Laboratories | 15,252 | NS | 0.925293% |
| ETN | Eaton Corp PLC | 4,702 | NS | 0.921646% |
| TT | Trane Technologies PLC | 3,671 | NS | 0.884938% |
| MNST | Monster Beverage Corp | 19,820 | NS | 0.881533% |
| SHOP | Shopify Inc | 13,760 | NS | 0.866203% |
| SBUX | Starbucks Corp | 16,656 | NS | 0.851278% |
| APP | AppLovin Corp | 3,561 | NS | 0.807268% |
| CDNS | Cadence Design Systems Inc | 5,079 | NS | 0.798192% |
| ANET | Arista Networks Inc | 11,092 | NS | 0.772106% |
| ICE | Intercontinental Exchange Inc | 8,699 | NS | 0.744463% |
| DHR | Danaher Corp | 6,762 | NS | 0.74268% |
| CAT | Caterpillar Inc | 1,883 | NS | 0.729333% |
| CRH PLC | CRH PLC | 11,503 | NS | 0.719624% |
| WDC | Western Digital Corp | 4,755 | NS | 0.693472% |
| UBER | Uber Technologies Inc | 17,519 | NS | 0.688941% |
| KKR & Co Inc | KKR & Co Inc | 14,369 | NS | 0.656921% |
| Spotify Technology SA | Spotify Technology SA | 2,353 | NS | 0.631778% |
| PH | Parker-Hannifin Corp | 1,190 | NS | 0.626183% |
| TKO | TKO Group Holdings Inc | 5,082 | NS | 0.593221% |
| SNOW | Snowflake Inc | 6,395 | NS | 0.561558% |
| Fifth Third Bancorp | Fifth Third Bancorp | 21,541 | NS | 0.55564% |
| ASM International NV | ASM International NV | 1,187 | NS | 0.522308% |
| ABNB | Airbnb Inc | 7,302 | NS | 0.514417% |
| WW Grainger Inc | WW Grainger Inc | 821 | NS | 0.490041% |
| SAP SE | SAP SE | 4,484 | NS | 0.471185% |
| BAM | Brookfield Asset Management Ltd | 16,653 | NS | 0.405938% |
| BSX | Boston Scientific Corp | 9,337 | NS | 0.374143% |
| Moody's Corp | Moody's Corp | 1,279 | NS | 0.318502% |
| CEG | Constellation Energy Corp | 1,833 | NS | 0.315286% |
| State Street Global Advisors | State Street Global Advisors | 531,605.31 | NS | 0.277189% |
| EURO CURRENCY | EURO CURRENCY | 5.66 | NS | 0.000003% |
SEC N-PORT snapshot as of .