MTCAX
MFS Technology Fund - Class A
1W: +0.8%
1M: +6.3%
3M: +5.5%
YTD: +23.1%
1Y: +8.1%
3Y: +56.0%
5Y: +26.8%
$77.18
+1.02 (+1.34%)
Weekly Expected Move ±2.0%
$73
$75
$76
$78
$79
ETF-Level Metrics
AUM$2.7B
Holdings44
Top 10 Wt62.2%
Beta1.33
% Profitable74%
Coverage88%
Portfolio Valuation
P/E18.9
P/B4.2
P/S3.3
EV/EBITDA17.2
P/FCF24.2
PEG0.88
Profitability & Returns
Gross Margin39.6%
Net Margin17.4%
ROE24.8%
ROA12.2%
ROIC19.1%
Div Yield1.13%
Leverage & Liquidity
Debt/Equity0.21
Debt/Assets0.10
Net Debt/EBITDA-0.2x
Interest Cov37.5x
Current Ratio1.24
Quick Ratio1.02
Growth (YoY)
Revenue+26.8%
Net Income+54.1%
EPS+54.8%
FCF+24.2%
EBITDA+26.9%
Rev CAGR 3Y+18.3%
Quality Scores
Piotroski F6.5
Altman Z8.89
IS Quality74.3
IS Overall62.6
IS Value46.3
Median P/E27.2
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 36 | 63.3% | 274.8 |
| Communication Services | 2 | 14.7% | 22.0 |
| Real Estate | 1 | 10.0% | -7.5 |
| Financial Services | 2 | 4.5% | 15.8 |
| Consumer Cyclical | 2 | 4.4% | 15.9 |
| Industrials | 1 | 2.2% | 31.2 |
| Other | 3 | 0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 47 of 47 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 10.04% | $202.2M | 1,140,907 | -7.5 | $245M | Real Estate |
| 2 | Alphabet Inc | GOOGL.SW | 9.80% | $197.3M | 632,812 | 16.9 | $3.4T | Communication Services |
| 3 | Apple Inc | AAPL.DE | 9.31% | $187.4M | 709,421 | — | — | Technology |
| 4 | Broadcom Inc | 1YD.DE | 7.68% | $154.6M | 483,804 | 44.1 | $1.5T | Technology |
| 5 | Microsoft Corp | 4338.HK | 7.21% | $145.2M | 369,717 | 11.3 | $24.7T | Technology |
| 6 | Meta Platforms Inc | FB2A.DE | 4.94% | $99.3M | 153,251 | 27.1 | $1.7T | Communication Services |
| 7 | Shopify Inc | 0DK7.L | 4.01% | $80.8M | 669,291 | 16.9 | $362M | Financial Services |
| 8 | Advanced Micro Devices Inc | 0Q92.L | 3.22% | $64.8M | 323,689 | 13.0 | $2.9B | Consumer Cyclical |
| 9 | Lam Research Corp | LAR.DE | 3.19% | $64.2M | 274,500 | 21.3 | $97.2B | Technology |
| 10 | Applied Materials Inc | 4336.HK | 2.75% | $55.4M | 148,809 | 17.7 | $1.3T | Technology |
| 11 | Cisco Systems Inc | 4333.HK | 2.52% | $50.7M | 638,355 | 33.4 | $3.0T | Technology |
| 12 | Hitachi Ltd | 6501.T | 2.24% | $7.0B | 1,348,000 | 31.2 | $24.8T | Industrials |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 1.98% | $1.2B | 634,000 | — | $447.1B | Technology |
| 14 | KLA Corp | KLA.DE | 1.90% | $38.3M | 25,127 | 56.2 | $240.3B | Technology |
| 15 | Oracle Corp | ORCL.SW | 1.86% | $37.5M | 257,929 | 22.0 | $327.9B | Technology |
| 16 | International Business Machines Corp | IBM.L | 1.83% | $36.8M | 152,997 | 14.5 | $192.6B | Technology |
| 17 | Arista Networks Inc | 0HHR.L | 1.79% | $36.0M | 269,744 | 64.6 | $259.8B | Technology |
| 18 | Accenture PLC | 0Y0Y.L | 1.64% | $32.9M | 157,850 | 14.6 | $127.2B | Technology |
| 19 | Teradyne Inc | 0LEF.L | 1.41% | $28.3M | 88,367 | 61.3 | $80.4B | Technology |
| 20 | Coherent Corp | 0LHO.L | 1.32% | $26.5M | 102,534 | 59.7 | $26.7B | Technology |
| 21 | Texas Instruments Inc | TII.DE | 1.30% | $26.1M | 123,052 | 44.4 | $239.9B | Technology |
| 22 | Cadence Design Systems Inc | 0HS2.L | 1.28% | $25.9M | 85,800 | 69.4 | $95.9B | Technology |
| 23 | Intuit Inc | 0QJQ.L | 1.18% | $23.7M | 57,874 | 18.8 | $848M | Consumer Cyclical |
| 24 | Corning Inc | GLW.DE | 1.09% | $22.0M | 146,263 | 74.3 | $125.2B | Technology |
| 25 | Crowdstrike Holdings Inc | CRWD | 1.08% | $21.7M | 58,235 | 7671.6 | $275.0B | Technology |
| 26 | Seagate Technology Holdings PLC | STX | 1.07% | $21.5M | 52,629 | 58.4 | $190.4B | Technology |
| 27 | Pegasystems Inc | 0KGS.L | 1.06% | $21.4M | 489,191 | 17.9 | $5.7B | Technology |
| 28 | Constellation Software Inc/Canada | CNSWF | 1.04% | $28.6M | 11,361 | 46.7 | $44.2B | Technology |
| 29 | MongoDB Inc | 0KKZ.L | 0.93% | $18.7M | 56,867 | 490.0 | $29.0B | Technology |
| 30 | EPAM Systems Inc | EPAM | 0.87% | $17.5M | 123,877 | 14.6 | $5.7B | Technology |
| 31 | Globalwafers Co Ltd | 6488.TWO | 0.85% | $534.6M | 1,175,000 | 57.8 | $569.0B | Technology |
| 32 | Amphenol Corp | 0HFB.L | 0.85% | $17.1M | 116,939 | 41.4 | $214.8B | Technology |
| 33 | Tyler Technologies Inc | TYL | 0.73% | $14.7M | 41,585 | 42.3 | $13.2B | Technology |
| 34 | Verisk Analytics Inc | 0LP3.L | 0.70% | $14.1M | 67,761 | 25.1 | $22.4B | Technology |
| 35 | JFrog Ltd | FROG | 0.65% | $13.0M | 324,616 | -258.9 | $11.6B | Technology |
| 36 | Autodesk Inc | 0HJF.L | 0.62% | $12.5M | 51,005 | 27.3 | $44.7B | Technology |
| 37 | Snowflake Inc | SNOW | 0.52% | $10.6M | 62,694 | -107.2 | $118.2B | Technology |
| 38 | Analog Devices Inc | 0HFN.L | 0.51% | $10.2M | 28,607 | 49.3 | $204.0B | Technology |
| 39 | Aon PLC | AON | 0.49% | $9.9M | 29,646 | 14.8 | $57.2B | Financial Services |
| 40 | ServiceTitan Inc | TTAN | 0.46% | $9.3M | 127,930 | -49.0 | $6.4B | Technology |
| 41 | HubSpot Inc | 0TZZ.L | 0.46% | $9.2M | 34,637 | 75.8 | $11.2B | Technology |
| 42 | Datadog Inc | 0A3O.L | 0.44% | $8.9M | 79,287 | 557.6 | $98.8B | Technology |
| 43 | Intel Corp | 4335.HK | 0.37% | $7.5M | 163,680 | -18.1 | $1.5T | Technology |
| 44 | MFS Institutional Money Market Portfolio Cash | — | 0.33% | $6.6M | 6,601,962 | — | — | — |
| 45 | Figma Inc | FIG | 0.01% | $107,685 | 3,664 | -6.8 | $10.4B | Technology |
| 46 | NEW TAIWAN DOLLAR Private | — | 0.00% | $2.4M | 2,409,990 | — | — | — |
| 47 | CONSTELLATION SOFTWARE INC Private | — | —% | — | 9,895 | — | — | — |