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OTCBX Holdings List NMFQS:OTCBX

Mid-Cap Growth | MFS
$18.19
↓ $-0.13 (-0.71%)
Last Updated: Aug 07, 2026

MFS Mid Cap Growth Fund Class B (OTCBX) - Mid-Cap Growth fund with $14.05 Billion in assets. The fund allocates 27.37% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Monolithic Power Systems, Inc. at 3.20% of total assets. This is followed by Howmet Aerospace, Inc. (4.38%) and MFS Institutional Money Market Portfolio, Class A (2.86%).

OTCBX Holdings

Name Weight Owned Change
Monolithic Power Systems, Inc. 3.20% - -
Howmet Aerospace, Inc. 4.38% - -
MFS Institutional Money Market Portfolio, Class A 2.86% - -
Take-Two Interactive Software, Inc. 2.89% - -
Bright Horizons Family Solutions, Inc. 2.24% - -
Verisk Analytics, Inc. 2.37% - -
MSCI, Inc. 2.18% - -
Tyler Technologies, Inc. 2.25% - -
Gartner, Inc. 2.15% - -
Spotify Technology SA 2.85% - -
Guidewire Software, Inc. 2.81% - -
LPL Financial Holdings, Inc. 2.09% - -
Arthur J Gallagher Co. 2.13% - -
HubSpot, Inc. 1.99% - -
Vistra Corp. 2.04% - -
ROBLOX Corp., Class A 2.28% - -
Axon Enterprise, Inc. 2.37% - -
Live Nation Entertainment, Inc. 2.54% - -
CBRE Group, Inc., Class A 2.14% - -
Exact Sciences Corp. 2.55% - -
Natera, Inc. 2.14% - -
Quanta Services, Inc. 2.73% - -
TKO Group Holdings, Inc. 2.32% - -
Ascendis Pharma A/S 2.17% - -
Masimo Corp. 2.09% - -

Asset Allocation

Bond 0.00%
Cash 0.88%
Non US Stock 4.27%
Not Classified 0.00%
Other 0.00%
US Stock 94.85%

Market Cap

AverageMarketCap 32577.53%
Giant 0.00%
Large 15.14%
Medium 65.42%
Micro 0.00%
Small 18.50%

Sector Weights

Cash and Equivalents 1.77%
Corporate 1.77%
Derivative 1.77%
Government 1.77%
Municipal 1.77%
Securitized 1.77%
Basic Materials 2.73%
Consumer Cyclical 12.83%
Financial Services 4.91%
Real Estate 0.46%
Consumer Defensive 0.77%
Healthcare 15.75%
Utilities 1.77%
Communication Services 9.51%
Energy 6.30%
Industrials 23.10%
Technology 21.86%

World Regions

Latin America 0.00%
North America 97.42%
Asia Developed 0.00%
Asia Emerging 0.19%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.81%
Europe Emerging 0.00%
United Kingdom 0.58%