Full & Historical Holdings
Blended Research® Core Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 03-31-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| 03783310 | AAPL US | Apple Inc | 417,260 | $92,685,963.80 | 6.57% | $92,685,963.80 | 6.57% | 3,340,997.58 | Information Technology | United States | |
| 67066G10 | NVDA US | NVIDIA Corp | 794,444 | $86,101,840.72 | 6.10% | $86,101,840.72 | 6.10% | 2,652,817.26 | Information Technology | United States | |
| 59491810 | MSFT US | Microsoft Corp | 225,230 | $84,549,089.70 | 5.99% | $84,549,089.70 | 5.99% | 2,791,024.65 | Information Technology | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 320,368 | $60,953,215.68 | 4.32% | $60,953,215.68 | 4.32% | 2,016,324.01 | Consumer Discretionary | United States | |
| 30303M10 | META US | Meta Platforms Inc | 100,028 | $57,652,138.08 | 4.09% | $57,652,138.08 | 4.09% | 1,460,496.24 | Communication Services | United States | |
| 92826C83 | V US | Visa Inc | 98,778 | $34,617,737.88 | 2.45% | $34,617,737.88 | 2.45% | 685,850.22 | Financials | United States | |
| 00287Y10 | ABBV US | AbbVie Inc | 160,470 | $33,621,674.40 | 2.38% | $33,621,674.40 | 2.38% | 370,636.33 | Health Care | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 200,348 | $30,981,814.72 | 2.20% | $30,981,814.72 | 2.20% | 1,888,309.04 | Communication Services | United States | |
| 47816010 | JNJ US | Johnson & Johnson | 172,082 | $28,538,078.88 | 2.02% | $28,538,078.88 | 2.02% | 399,649.14 | Health Care | United States | |
| 12552310 | CI US | Cigna Group | 73,218 | $24,088,722.00 | 1.71% | $24,088,722.00 | 1.71% | 90,076.58 | Health Care | United States | |
| 02209S10 | MO US | Altria Group Inc | 362,248 | $21,742,124.96 | 1.54% | $21,742,124.96 | 1.54% | 101,473.51 | Consumer Staples | United States | |
| 03076C10 | AMP US | Ameriprise Financial Inc | 44,725 | $21,651,819.75 | 1.54% | $21,651,819.75 | 1.54% | 46,555.41 | Financials | United States | |
| 79466L30 | CRM US | Salesforce Inc | 80,274 | $21,542,330.64 | 1.53% | $21,542,330.64 | 1.53% | 258,162.32 | Information Technology | United States | |
| 74752510 | QCOM US | QUALCOMM Inc | 136,657 | $20,991,881.77 | 1.49% | $20,991,881.77 | 1.49% | 169,892.66 | Information Technology | United States | |
| 49436810 | KMB US | Kimberly-Clark Corp | 141,598 | $20,138,067.56 | 1.43% | $20,138,067.56 | 1.43% | 47,188.45 | Consumer Staples | United States | |
| 92345Y10 | VRSK US | Verisk Analytics Inc | 67,463 | $20,078,338.06 | 1.42% | $20,078,338.06 | 1.42% | 41,790.31 | Industrials | United States | |
| 67103H10 | ORLY US | O'Reilly Automotive Inc | 13,410 | $19,210,897.80 | 1.36% | $19,210,897.80 | 1.36% | 82,347.56 | Consumer Discretionary | United States | |
| 02079K10 | GOOG US | Alphabet Inc Class C | 119,034 | $18,596,681.82 | 1.32% | $18,596,681.82 | 1.32% | 1,907,724.53 | Communication Services | United States | |
| 66585910 | NTRS US | Northern Trust Corp | 188,269 | $18,572,736.85 | 1.32% | $18,572,736.85 | 1.32% | 19,332.44 | Financials | United States | |
| 65339F10 | NEE US | NextEra Energy Inc | 261,595 | $18,544,469.55 | 1.31% | $18,544,469.55 | 1.31% | 145,822.60 | Utilities | United States | |
| 92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 102,226 | $18,538,685.10 | 1.31% | $18,538,685.10 | 1.31% | 31,065.26 | Industrials | United States | |
| 51280730 | LRCX US | Lam Research Corp | 254,117 | $18,474,305.90 | 1.31% | $18,474,305.90 | 1.31% | 93,416.30 | Information Technology | United States | |
| 02581610 | AXP US | American Express Co | 65,423 | $17,602,058.15 | 1.25% | $17,602,058.15 | 1.25% | 188,873.10 | Financials | United States | |
| L8681T10 | SPOT US | Spotify Technology SA | 29,452 | $16,199,483.56 | 1.15% | $16,199,483.56 | 1.15% | 112,120.54 | Communication Services | Sweden | |
| 94974610 | WFC US | Wells Fargo & Co | 224,017 | $16,082,180.43 | 1.14% | $16,082,180.43 | 1.14% | 236,113.22 | Financials | United States | |
| G8711010 | FTI US | TechnipFMC PLC | 490,041 | $15,529,399.29 | 1.10% | $15,529,399.29 | 1.10% | 13,408.04 | Energy | United States | |
| 71708110 | PFE US | Pfizer Inc | 602,422 | $15,265,373.48 | 1.08% | $15,265,373.48 | 1.08% | 143,714.66 | Health Care | United States | |
| 88160R10 | TSLA US | Tesla Inc | 58,695 | $15,211,396.20 | 1.08% | $15,211,396.20 | 1.08% | 833,592.55 | Consumer Discretionary | United States | |
| 71854610 | PSX US | Phillips 66 | 123,034 | $15,192,238.32 | 1.08% | $15,192,238.32 | 1.08% | 50,428.37 | Energy | United States | |
| 37033410 | GIS US | General Mills Inc | 253,985 | $15,185,763.15 | 1.08% | $15,185,763.15 | 1.08% | 32,741.03 | Consumer Staples | United States | |
| 09857L10 | BKNG US | Booking Holdings Inc | 3,191 | $14,700,649.81 | 1.04% | $14,700,649.81 | 1.04% | 151,783.86 | Consumer Discretionary | United States | |
| 08467070 | BRK/B US | Berkshire Hathaway Inc | 26,730 | $14,235,863.40 | 1.01% | $14,235,863.40 | 1.01% | 1,148,953.47 | Financials | United States | |
| 58155Q10 | MCK US | McKesson Corp | 20,564 | $13,839,366.36 | 0.98% | $13,839,366.36 | 0.98% | 84,796.74 | Health Care | United States | |
| 12008R10 | BLDR US | Builders FirstSource Inc | 110,362 | $13,788,628.28 | 0.98% | $13,788,628.28 | 0.98% | 14,195.85 | Industrials | United States | |
| 92936U10 | WPC US | WP Carey Inc REIT | 208,796 | $13,177,115.56 | 0.93% | $13,177,115.56 | 0.93% | 13,811.59 | Real Estate | United States | |
| 92532F10 | VRTX US | Vertex Pharmaceuticals Inc | 27,109 | $13,142,985.38 | 0.93% | $13,142,985.38 | 0.93% | 124,569.65 | Health Care | United States | |
| 17296742 | C US | Citigroup Inc | 176,444 | $12,525,759.56 | 0.89% | $12,525,759.56 | 0.89% | 133,614.54 | Financials | United States | |
| 81762P10 | NOW US | ServiceNow Inc | 15,559 | $12,387,142.26 | 0.88% | $12,387,142.26 | 0.88% | 164,959.72 | Information Technology | United States | |
| 03822210 | AMAT US | Applied Materials Inc | 83,998 | $12,189,789.76 | 0.86% | $12,189,789.76 | 0.86% | 117,901.44 | Information Technology | United States | |
| 21871X10 | CRBG US | Corebridge Financial Inc | 385,459 | $12,168,940.63 | 0.86% | $12,168,940.63 | 0.86% | 17,726.08 | Financials | United States | |
| 11135F10 | AVGO US | Broadcom Inc | 72,669 | $12,166,970.67 | 0.86% | $12,166,970.67 | 0.86% | 787,255.86 | Information Technology | United States | |
| 74968510 | RPM US | RPM International Inc | 104,151 | $12,048,187.68 | 0.85% | $12,048,187.68 | 0.85% | 14,872.78 | Materials | United States | |
| 19416210 | CL US | Colgate-Palmolive Co | 127,636 | $11,959,493.20 | 0.85% | $11,959,493.20 | 0.85% | 76,138.28 | Consumer Staples | United States | |
| 20825C10 | COP US | ConocoPhillips | 112,683 | $11,833,968.66 | 0.84% | $11,833,968.66 | 0.84% | 133,991.55 | Energy | United States | |
| 48020Q10 | JLL US | Jones Lang LaSalle Inc | 45,752 | $11,342,378.32 | 0.80% | $11,342,378.32 | 0.80% | 11,754.90 | Real Estate | United States | |
| 26875P10 | EOG US | EOG Resources Inc | 86,498 | $11,092,503.52 | 0.79% | $11,092,503.52 | 0.79% | 71,456.48 | Energy | United States | |
| 87612E10 | TGT US | Target Corp | 104,909 | $10,948,303.24 | 0.78% | $10,948,303.24 | 0.78% | 47,543.96 | Consumer Staples | United States | |
| 03852U10 | ARMK US | Aramark | 312,729 | $10,795,405.08 | 0.77% | $10,795,405.08 | 0.77% | 9,170.24 | Consumer Discretionary | United States | |
| 36960430 | GE US | General Electric Co | 50,460 | $10,099,569.00 | 0.72% | $10,099,569.00 | 0.72% | 214,899.45 | Industrials | United States | |
| 40171V10 | GWRE US | Guidewire Software Inc | 53,734 | $10,067,602.24 | 0.71% | $10,067,602.24 | 0.71% | 15,715.94 | Information Technology | United States | |
| 73317470 | BPOP US | Popular Inc | 106,430 | $9,830,939.10 | 0.70% | $9,830,939.10 | 0.70% | 6,478.92 | Financials | United States | |
| 52532710 | LDOS US | Leidos Holdings Inc | 72,329 | $9,760,075.26 | 0.69% | $9,760,075.26 | 0.69% | 17,699.27 | Industrials | United States | |
| 10113710 | BSX US | Boston Scientific Corp | 95,664 | $9,650,584.32 | 0.68% | $9,650,584.32 | 0.68% | 149,208.60 | Health Care | United States | |
| 69331C10 | PCG US | PG&E Corp | 556,560 | $9,561,700.80 | 0.68% | $9,561,700.80 | 0.68% | 37,685.65 | Utilities | United States | |
| G8705210 | TEL US | TE Connectivity PLC | 66,296 | $9,368,950.72 | 0.66% | $9,368,950.72 | 0.66% | 42,221.61 | Information Technology | United States | |
| 29717810 | ESS US | Essex Property Trust Inc REIT | 25,161 | $7,713,607.77 | 0.55% | $7,713,607.77 | 0.55% | 19,720.14 | Real Estate | United States | |
| G5960L10 | MDT US | Medtronic PLC | 85,705 | $7,701,451.30 | 0.55% | $7,701,451.30 | 0.55% | 115,314.28 | Health Care | United States | |
| 38023710 | GDDY US | GoDaddy Inc | 40,436 | $7,284,141.04 | 0.52% | $7,284,141.04 | 0.52% | 25,463.85 | Information Technology | United States | |
| 06050510 | BAC US | Bank of America Corp | 174,117 | $7,265,902.41 | 0.52% | $7,265,902.41 | 0.52% | 317,601.27 | Financials | United States | |
| 41651510 | HIG US | Hartford Insurance Group Inc | 58,678 | $7,260,228.94 | 0.51% | $7,260,228.94 | 0.51% | 35,579.30 | Financials | United States | |
| 75473010 | RJF US | Raymond James Financial Inc | 51,362 | $7,134,695.42 | 0.51% | $7,134,695.42 | 0.51% | 28,464.05 | Financials | United States | |
| 91820410 | VFC US | VF Corp | 452,706 | $7,025,997.12 | 0.50% | $7,025,997.12 | 0.50% | 6,046.18 | Consumer Discretionary | United States | |
| N2094410 | CNH US | CNH Industrial NV | 559,659 | $6,872,612.52 | 0.49% | $6,872,612.52 | 0.49% | 15,325.98 | Industrials | United States | |
| 28102010 | EIX US | Edison International | 112,785 | $6,645,292.20 | 0.47% | $6,645,292.20 | 0.47% | 22,685.59 | Utilities | United States | |
| 36828A10 | GEV US | GE Vernova Inc | 21,190 | $6,468,883.20 | 0.46% | $6,468,883.20 | 0.46% | 84,226.98 | Industrials | United States | |
| 43707610 | HD US | Home Depot Inc | 17,410 | $6,380,590.90 | 0.45% | $6,380,590.90 | 0.45% | 364,302.85 | Consumer Discretionary | United States | |
| 57459910 | MAS US | Masco Corp | 89,280 | $6,208,531.20 | 0.44% | $6,208,531.20 | 0.44% | 14,777.25 | Industrials | United States | |
| 27743210 | EMN US | Eastman Chemical Co | 68,096 | $5,999,938.56 | 0.43% | $5,999,938.56 | 0.43% | 10,173.17 | Materials | United States | |
| 60920710 | MDLZ US | Mondelez International Inc | 86,974 | $5,901,185.90 | 0.42% | $5,901,185.90 | 0.42% | 89,414.70 | Consumer Staples | United States | |
| 57636Q10 | MA US | Mastercard Inc | 10,250 | $5,618,230.00 | 0.40% | $5,618,230.00 | 0.40% | 500,981.68 | Financials | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 20,274 | $5,511,081.42 | 0.39% | $5,511,081.42 | 0.39% | 106,802.01 | Industrials | United States | |
| 46625H10 | JPM US | JPMorgan Chase & Co | 22,325 | $5,476,322.50 | 0.39% | $5,476,322.50 | 0.39% | 686,256.19 | Financials | United States | |
| 22279550 | CUZ US | Cousins Properties Inc REIT | 171,202 | $5,050,459.00 | 0.36% | $5,050,459.00 | 0.36% | 4,953.35 | Real Estate | United States | |
| 12640810 | CSX US | CSX Corp | 170,001 | $5,003,129.43 | 0.35% | $5,003,129.43 | 0.35% | 57,618.90 | Industrials | United States | |
| 87259010 | TMUS US | T-Mobile US Inc | 18,748 | $5,000,279.08 | 0.35% | $5,000,279.08 | 0.35% | 305,270.93 | Communication Services | United States | |
| 02360810 | AEE US | Ameren Corp | 45,673 | $4,585,569.20 | 0.33% | $4,585,569.20 | 0.33% | 27,123.83 | Utilities | United States | |
| G1151C10 | ACN US | Accenture PLC | 14,439 | $4,505,545.56 | 0.32% | $4,505,545.56 | 0.32% | 195,475.90 | Information Technology | United States | |
| 62007630 | MSI US | Motorola Solutions Inc | 10,006 | $4,380,726.86 | 0.31% | $4,380,726.86 | 0.31% | 73,158.05 | Information Technology | United States | |
| 64110L10 | NFLX US | Netflix Inc | 4,600 | $4,289,638.00 | 0.30% | $4,289,638.00 | 0.30% | 398,896.33 | Communication Services | United States | |
| 53245710 | LLY US | Eli Lilly & Co | 5,021 | $4,146,894.11 | 0.29% | $4,146,894.11 | 0.29% | 782,953.71 | Health Care | United States | |
| 91004710 | UAL US | United Airlines Holdings Inc | 55,072 | $3,802,721.60 | 0.27% | $3,802,721.60 | 0.27% | 22,641.50 | Industrials | United States | |
| 26210C10 | DBX US | Dropbox Inc | 129,907 | $3,469,815.97 | 0.25% | $3,469,815.97 | 0.25% | 7,903.49 | Information Technology | United States | |
| 09062X10 | BIIB US | Biogen Inc | 24,389 | $3,337,390.76 | 0.24% | $3,337,390.76 | 0.24% | 20,029.95 | Health Care | United States | |
| G3265R10 | APTV US | Aptiv PLC | 53,009 | $3,154,035.50 | 0.22% | $3,154,035.50 | 0.22% | 13,984.64 | Consumer Discretionary | United States | |
| 29452E10 | EQH US | Equitable Holdings Inc | 57,656 | $3,003,301.04 | 0.21% | $3,003,301.04 | 0.21% | 16,142.69 | Financials | United States | |
| 91390310 | UHS US | Universal Health Services Inc | 15,937 | $2,994,562.30 | 0.21% | $2,994,562.30 | 0.21% | 12,209.37 | Health Care | United States | |
| 74251V10 | PFG US | Principal Financial Group Inc | 35,234 | $2,972,692.58 | 0.21% | $2,972,692.58 | 0.21% | 19,086.60 | Financials | United States | |
| 59156R10 | MET US | MetLife Inc | 36,144 | $2,902,001.76 | 0.21% | $2,902,001.76 | 0.21% | 55,336.75 | Financials | United States | |
| 87165B10 | SYF US | Synchrony Financial | 49,856 | $2,639,376.64 | 0.19% | $2,639,376.64 | 0.19% | 20,580.40 | Financials | United States | |
| 03209510 | APH US | Amphenol Corp | 34,346 | $2,252,754.14 | 0.16% | $2,252,754.14 | 0.16% | 79,480.87 | Information Technology | United States | |
| 67929510 | OKTA US | Okta Inc | 21,231 | $2,233,925.82 | 0.16% | $2,233,925.82 | 0.16% | 18,251.36 | Information Technology | United States | |
| 85450210 | SWK US | Stanley Black & Decker Inc | 26,688 | $2,051,773.44 | 0.15% | $2,051,773.44 | 0.15% | 11,880.84 | Industrials | United States | |
| 60819010 | MHK US | Mohawk Industries Inc | 16,265 | $1,857,137.70 | 0.13% | $1,857,137.70 | 0.13% | 7,147.67 | Consumer Discretionary | United States | |
| H1467J10 | CB US | Chubb Ltd | 5,920 | $1,787,780.80 | 0.13% | $1,787,780.80 | 0.13% | 121,008.60 | Financials | United States | |
| 68622V10 | OGN US | Organon & Co | 116,702 | $1,737,692.78 | 0.12% | $1,737,692.78 | 0.12% | 3,840.88 | Health Care | United States | |
| 71817210 | PM US | Philip Morris International Inc | 10,438 | $1,656,823.74 | 0.12% | $1,656,823.74 | 0.12% | 246,802.48 | Consumer Staples | United States | |
| 44485910 | HUM US | Humana Inc | 5,577 | $1,475,674.20 | 0.10% | $1,475,674.20 | 0.10% | 31,935.27 | Health Care | United States | |
| 29670E10 | EPRT US | Essential Properties Realty Trust Inc REIT | 44,527 | $1,453,361.28 | 0.10% | $1,453,361.28 | 0.10% | 6,396.80 | Real Estate | United States | |
| 82880610 | SPG US | Simon Property Group Inc REIT | 8,742 | $1,451,871.36 | 0.10% | $1,451,871.36 | 0.10% | 54,188.25 | Real Estate | United States | |
| G3223R10 | EG US | Everest Group Ltd | 3,926 | $1,426,433.58 | 0.10% | $1,426,433.58 | 0.10% | 15,623.19 | Financials | United States | |
| 62937750 | NRG US | NRG Energy Inc | 14,810 | $1,413,762.60 | 0.10% | $1,413,762.60 | 0.10% | 19,442.05 | Utilities | United States | |
| 10964110 | EAT US | Brinker International Inc | 9,200 | $1,371,260.00 | 0.10% | $1,371,260.00 | 0.10% | 6,618.84 | Consumer Discretionary | United States | |
| 98980L10 | ZM US | Zoom Communications Inc | 18,363 | $1,354,638.51 | 0.10% | $1,354,638.51 | 0.10% | 22,554.51 | Information Technology | United States | |
| 30231G10 | XOM US | Exxon Mobil Corp | 11,088 | $1,318,695.84 | 0.09% | $1,318,695.84 | 0.09% | 517,702.29 | Energy | United States | |
| 51281610 | LAMR US | Lamar Advertising Co REIT | 11,058 | $1,258,179.24 | 0.09% | $1,258,179.24 | 0.09% | 11,650.73 | Real Estate | United States | |
| 46266C10 | IQV US | IQVIA Holdings Inc | 7,134 | $1,257,724.20 | 0.09% | $1,257,724.20 | 0.09% | 31,084.34 | Health Care | United States | |
| 71344810 | PEP US | PepsiCo Inc | 8,151 | $1,222,160.94 | 0.09% | $1,222,160.94 | 0.09% | 205,717.68 | Consumer Staples | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $13,368,406.45 | 0.95% | $13,368,406.45 | 0.95% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.
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The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal.
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