Full & Historical Holdings
Blended Research® Core Equity Fund
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| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 06-30-24)
|
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 | |
| 67066G10 | NVDA US | NVIDIA Corp | 860,838 | $106,347,926.52 | 7.85% | $106,347,926.52 | 7.85% | 3,039,084.00 | Information Technology | United States | |
| 59491810 | MSFT US | Microsoft Corp | 227,640 | $101,743,698.00 | 7.51% | $101,743,698.00 | 7.51% | 3,322,179.35 | Information Technology | United States | |
| 03783310 | AAPL US | Apple Inc | 398,270 | $83,883,627.40 | 6.19% | $83,883,627.40 | 6.19% | 3,230,423.43 | Information Technology | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 311,242 | $60,147,516.50 | 4.44% | $60,147,516.50 | 4.44% | 2,011,080.67 | Consumer Discretionary | United States | |
| 30303M10 | META US | Meta Platforms Inc | 97,178 | $48,999,091.16 | 3.62% | $48,999,091.16 | 3.62% | 1,279,206.14 | Communication Services | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 198,841 | $36,218,888.15 | 2.67% | $36,218,888.15 | 2.67% | 2,255,199.15 | Communication Services | United States | |
| 51280710 | LRCX US | Lam Research Corp | 24,688 | $26,289,016.80 | 1.94% | $26,289,016.80 | 1.94% | 139,219.55 | Information Technology | United States | |
| 00287Y10 | ABBV US | AbbVie Inc | 149,968 | $25,722,511.36 | 1.90% | $25,722,511.36 | 1.90% | 302,881.65 | Health Care | United States | |
| 02079K10 | GOOG US | Alphabet Inc Class C | 138,428 | $25,390,463.76 | 1.87% | $25,390,463.76 | 1.87% | 2,270,923.02 | Communication Services | United States | |
| 47816010 | JNJ US | Johnson & Johnson | 167,180 | $24,435,028.80 | 1.80% | $24,435,028.80 | 1.80% | 351,766.63 | Health Care | United States | |
| 79466L30 | CRM US | Salesforce Inc | 93,947 | $24,153,773.70 | 1.78% | $24,153,773.70 | 1.78% | 249,644.10 | Information Technology | United States | |
| 94974610 | WFC US | Wells Fargo & Co | 394,886 | $23,452,279.54 | 1.73% | $23,452,279.54 | 1.73% | 207,964.66 | Financials | United States | |
| 58155Q10 | MCK US | McKesson Corp | 38,244 | $22,336,025.76 | 1.65% | $22,336,025.76 | 1.65% | 75,925.20 | Health Care | United States | |
| 03822210 | AMAT US | Applied Materials Inc | 86,457 | $20,402,987.43 | 1.51% | $20,402,987.43 | 1.51% | 195,393.82 | Information Technology | United States | |
| 46625H10 | JPM US | JPMorgan Chase & Co | 99,164 | $20,056,910.64 | 1.48% | $20,056,910.64 | 1.48% | 580,823.57 | Financials | United States | |
| 12552310 | CI US | Cigna Group | 60,184 | $19,895,024.88 | 1.47% | $19,895,024.88 | 1.47% | 93,906.34 | Health Care | United States | |
| 92826C83 | V US | Visa Inc | 72,610 | $19,057,946.70 | 1.41% | $19,057,946.70 | 1.41% | 525,202.47 | Financials | United States | |
| 02581610 | AXP US | American Express Co | 81,275 | $18,819,226.25 | 1.39% | $18,819,226.25 | 1.39% | 166,554.62 | Financials | United States | |
| 03076C10 | AMP US | Ameriprise Financial Inc | 43,451 | $18,561,832.69 | 1.37% | $18,561,832.69 | 1.37% | 42,566.92 | Financials | United States | |
| 09857L10 | BKNG US | Booking Holdings Inc | 4,557 | $18,052,555.50 | 1.33% | $18,052,555.50 | 1.33% | 134,952.46 | Consumer Discretionary | United States | |
| 21871X10 | CRBG US | Corebridge Financial Inc | 618,130 | $17,999,945.60 | 1.33% | $17,999,945.60 | 1.33% | 17,920.77 | Financials | United States | |
| 71854610 | PSX US | Phillips 66 | 126,779 | $17,897,391.43 | 1.32% | $17,897,391.43 | 1.32% | 59,849.32 | Energy | United States | |
| 92345Y10 | VRSK US | Verisk Analytics Inc | 65,541 | $17,666,576.55 | 1.30% | $17,666,576.55 | 1.30% | 38,487.70 | Industrials | United States | |
| 67103H10 | ORLY US | O'Reilly Automotive Inc | 16,502 | $17,427,102.12 | 1.29% | $17,427,102.12 | 1.29% | 62,288.53 | Consumer Discretionary | United States | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 63,570 | $17,106,051.30 | 1.26% | $17,106,051.30 | 1.26% | 68,912.60 | Information Technology | Netherlands | |
| 87612E10 | TGT US | Target Corp | 114,862 | $17,004,170.48 | 1.26% | $17,004,170.48 | 1.26% | 68,488.72 | Consumer Staples | United States | |
| 12640810 | CSX US | CSX Corp | 499,716 | $16,715,500.20 | 1.23% | $16,715,500.20 | 1.23% | 65,392.38 | Industrials | United States | |
| 36955010 | GD US | General Dynamics Corp | 56,780 | $16,474,149.20 | 1.22% | $16,474,149.20 | 1.22% | 79,603.99 | Industrials | United States | |
| 02209S10 | MO US | Altria Group Inc | 351,928 | $16,030,320.40 | 1.18% | $16,030,320.40 | 1.18% | 78,237.89 | Consumer Staples | United States | |
| 91913Y10 | VLO US | Valero Energy Corp | 101,371 | $15,890,917.96 | 1.17% | $15,890,917.96 | 1.17% | 51,260.05 | Energy | United States | |
| 43707610 | HD US | Home Depot Inc | 45,205 | $15,561,369.20 | 1.15% | $15,561,369.20 | 1.15% | 341,486.08 | Consumer Discretionary | United States | |
| 48020Q10 | JLL US | Jones Lang LaSalle Inc | 72,336 | $14,849,134.08 | 1.10% | $14,849,134.08 | 1.10% | 9,763.23 | Real Estate | United States | |
| 49436810 | KMB US | Kimberly-Clark Corp | 102,953 | $14,228,104.60 | 1.05% | $14,228,104.60 | 1.05% | 46,542.17 | Consumer Staples | United States | |
| 12008R10 | BLDR US | Builders FirstSource Inc | 101,746 | $14,082,663.86 | 1.04% | $14,082,663.86 | 1.04% | 16,893.93 | Industrials | United States | |
| 71708110 | PFE US | Pfizer Inc | 463,128 | $12,958,321.44 | 0.96% | $12,958,321.44 | 0.96% | 158,562.66 | Health Care | United States | |
| 20825C10 | COP US | ConocoPhillips | 109,472 | $12,521,407.36 | 0.92% | $12,521,407.36 | 0.92% | 133,771.30 | Energy | United States | |
| 92532F10 | VRTX US | Vertex Pharmaceuticals Inc | 23,198 | $10,873,366.56 | 0.80% | $10,873,366.56 | 0.80% | 121,068.50 | Health Care | United States | |
| 29452E10 | EQH US | Equitable Holdings Inc | 244,722 | $9,999,340.92 | 0.74% | $9,999,340.92 | 0.74% | 13,386.39 | Financials | United States | |
| 19416210 | CL US | Colgate-Palmolive Co | 102,589 | $9,955,236.56 | 0.74% | $9,955,236.56 | 0.74% | 79,615.60 | Consumer Staples | United States | |
| 17296742 | C US | Citigroup Inc | 154,613 | $9,811,740.98 | 0.72% | $9,811,740.98 | 0.72% | 121,046.14 | Financials | United States | |
| H8498910 | TEL US | TE Connectivity Ltd | 64,408 | $9,688,895.44 | 0.72% | $9,688,895.44 | 0.72% | 46,163.81 | Information Technology | United States | |
| 69331C10 | PCG US | PG&E Corp | 540,704 | $9,440,691.84 | 0.70% | $9,440,691.84 | 0.70% | 37,314.79 | Utilities | United States | |
| 78410G10 | SBAC US | SBA Communications Corp REIT | 48,074 | $9,436,926.20 | 0.70% | $9,436,926.20 | 0.70% | 21,176.84 | Real Estate | United States | |
| 74968510 | RPM US | RPM International Inc | 83,247 | $8,964,036.96 | 0.66% | $8,964,036.96 | 0.66% | 13,865.20 | Materials | United States | |
| 25746U10 | D US | Dominion Energy Inc | 181,125 | $8,875,125.00 | 0.66% | $8,875,125.00 | 0.66% | 41,072.32 | Utilities | United States | |
| 71344810 | PEP US | PepsiCo Inc | 53,737 | $8,862,843.41 | 0.65% | $8,862,843.41 | 0.65% | 226,778.75 | Consumer Staples | United States | |
| 09062X10 | BIIB US | Biogen Inc | 37,660 | $8,730,341.20 | 0.64% | $8,730,341.20 | 0.64% | 33,752.99 | Health Care | United States | |
| L8681T10 | SPOT US | Spotify Technology SA | 27,141 | $8,516,574.39 | 0.63% | $8,516,574.39 | 0.63% | 62,461.15 | Communication Services | United States | |
| 69365610 | PVH US | PVH Corp | 79,904 | $8,459,436.48 | 0.62% | $8,459,436.48 | 0.62% | 5,931.58 | Consumer Discretionary | United States | |
| 00724F10 | ADBE US | Adobe Inc | 15,222 | $8,456,429.88 | 0.62% | $8,456,429.88 | 0.62% | 249,437.46 | Information Technology | United States | |
| 68191910 | OMC US | Omnicom Group Inc | 92,118 | $8,262,984.60 | 0.61% | $8,262,984.60 | 0.61% | 17,566.31 | Communication Services | United States | |
| 28102010 | EIX US | Edison International | 109,572 | $7,868,365.32 | 0.58% | $7,868,365.32 | 0.58% | 27,629.12 | Utilities | United States | |
| 53245710 | LLY US | Eli Lilly & Co | 8,105 | $7,338,104.90 | 0.54% | $7,338,104.90 | 0.54% | 860,478.04 | Health Care | United States | |
| 37033410 | GIS US | General Mills Inc | 114,996 | $7,274,646.96 | 0.54% | $7,274,646.96 | 0.54% | 35,368.67 | Consumer Staples | United States | |
| 08467070 | BRK/B US | Berkshire Hathaway Inc | 16,943 | $6,892,412.40 | 0.51% | $6,892,412.40 | 0.51% | 877,010.76 | Financials | United States | |
| 91004710 | UAL US | United Airlines Holdings Inc | 137,703 | $6,700,627.98 | 0.49% | $6,700,627.98 | 0.49% | 15,999.58 | Industrials | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 19,696 | $6,175,680.80 | 0.46% | $6,175,680.80 | 0.46% | 125,357.29 | Industrials | United States | |
| 11135F10 | AVGO US | Broadcom Inc | 3,833 | $6,153,996.49 | 0.45% | $6,153,996.49 | 0.45% | 747,355.54 | Information Technology | United States | |
| 75935160 | RGA US | Reinsurance Group of America Inc | 28,186 | $5,785,740.22 | 0.43% | $5,785,740.22 | 0.43% | 13,505.13 | Financials | United States | |
| 57459910 | MAS US | Masco Corp | 86,737 | $5,782,755.79 | 0.43% | $5,782,755.79 | 0.43% | 14,683.69 | Industrials | United States | |
| 41651510 | HIG US | Hartford Financial Services Group Inc | 57,006 | $5,731,383.24 | 0.42% | $5,731,383.24 | 0.42% | 29,840.98 | Financials | United States | |
| 66585910 | NTRS US | Northern Trust Corp | 67,129 | $5,637,493.42 | 0.42% | $5,637,493.42 | 0.42% | 17,181.64 | Financials | United States | |
| 16385110 | CC US | Chemours Co | 247,843 | $5,593,816.51 | 0.41% | $5,593,816.51 | 0.41% | 3,360.57 | Materials | United States | |
| 60920710 | MDLZ US | Mondelez International Inc | 84,496 | $5,529,418.24 | 0.41% | $5,529,418.24 | 0.41% | 87,950.31 | Consumer Staples | United States | |
| N2094410 | CNH US | CNH Industrial NV | 543,715 | $5,507,832.95 | 0.41% | $5,507,832.95 | 0.41% | 12,738.29 | Industrials | United States | |
| 78377T10 | RHP US | Ryman Hospitality Properties Inc REIT | 52,403 | $5,232,963.58 | 0.39% | $5,232,963.58 | 0.39% | 5,980.65 | Real Estate | United States | |
| 62007630 | MSI US | Motorola Solutions Inc | 13,450 | $5,192,372.50 | 0.38% | $5,192,372.50 | 0.38% | 64,393.14 | Information Technology | United States | |
| 81762P10 | NOW US | ServiceNow Inc | 6,364 | $5,006,367.88 | 0.37% | $5,006,367.88 | 0.37% | 161,567.86 | Information Technology | United States | |
| 90268110 | UGI US | UGI Corp | 213,191 | $4,882,073.90 | 0.36% | $4,882,073.90 | 0.36% | 4,800.35 | Utilities | United States | |
| 05276910 | ADSK US | Autodesk Inc | 18,934 | $4,685,218.30 | 0.35% | $4,685,218.30 | 0.35% | 53,327.58 | Information Technology | United States | |
| 46266C10 | IQV US | IQVIA Holdings Inc | 21,367 | $4,517,838.48 | 0.33% | $4,517,838.48 | 0.33% | 38,524.37 | Health Care | United States | |
| 73317470 | BPOP US | Popular Inc | 49,920 | $4,414,425.60 | 0.33% | $4,414,425.60 | 0.33% | 6,392.16 | Financials | United States | |
| 57636Q10 | MA US | Mastercard Inc | 9,959 | $4,393,512.44 | 0.32% | $4,393,512.44 | 0.32% | 410,852.31 | Financials | United States | |
| G1151C10 | ACN US | Accenture PLC | 14,029 | $4,256,538.89 | 0.31% | $4,256,538.89 | 0.31% | 203,878.44 | Information Technology | United States | |
| 68622V10 | OGN US | Organon & Co | 194,578 | $4,027,764.60 | 0.30% | $4,027,764.60 | 0.30% | 5,323.43 | Health Care | United States | |
| 92247510 | VEEV US | Veeva Systems Inc | 21,285 | $3,895,367.85 | 0.29% | $3,895,367.85 | 0.29% | 29,583.88 | Health Care | United States | |
| 27743210 | EMN US | Eastman Chemical Co | 38,253 | $3,747,646.41 | 0.28% | $3,747,646.41 | 0.28% | 11,521.61 | Materials | United States | |
| 00108410 | AGCO US | AGCO Corp | 36,362 | $3,559,112.56 | 0.26% | $3,559,112.56 | 0.26% | 7,303.76 | Industrials | United States | |
| 59156R10 | MET US | MetLife Inc | 50,404 | $3,537,856.76 | 0.26% | $3,537,856.76 | 0.26% | 50,232.25 | Financials | United States | |
| 11120U10 | BRX US | Brixmor Property Group Inc REIT | 146,473 | $3,382,061.57 | 0.25% | $3,382,061.57 | 0.25% | 6,956.99 | Real Estate | United States | |
| 26875P10 | EOG US | EOG Resources Inc | 24,422 | $3,073,997.14 | 0.23% | $3,073,997.14 | 0.23% | 72,338.83 | Energy | United States | |
| 00282410 | ABT US | Abbott Laboratories | 29,486 | $3,063,890.26 | 0.23% | $3,063,890.26 | 0.23% | 180,765.37 | Health Care | United States | |
| G6095L10 | APTV US | Aptiv PLC | 41,966 | $2,955,245.72 | 0.22% | $2,955,245.72 | 0.22% | 19,158.63 | Consumer Discretionary | United States | |
| 58933Y10 | MRK US | Merck & Co Inc | 19,466 | $2,409,890.80 | 0.18% | $2,409,890.80 | 0.18% | 313,561.43 | Health Care | United States | |
| 87259010 | TMUS US | T-Mobile US Inc | 13,307 | $2,344,427.26 | 0.17% | $2,344,427.26 | 0.17% | 207,406.14 | Communication Services | United States | |
| G5960L10 | MDT US | Medtronic PLC | 28,940 | $2,277,867.40 | 0.17% | $2,277,867.40 | 0.17% | 103,215.41 | Health Care | United States | |
| 03209510 | APH US | Amphenol Corp | 33,368 | $2,248,002.16 | 0.17% | $2,248,002.16 | 0.17% | 80,938.32 | Information Technology | United States | |
| 88738910 | TKR US | Timken Co | 27,157 | $2,176,090.41 | 0.16% | $2,176,090.41 | 0.16% | 5,642.15 | Industrials | United States | |
| 92936U10 | WPC US | WP Carey Inc REIT | 36,794 | $2,025,509.70 | 0.15% | $2,025,509.70 | 0.15% | 12,046.30 | Real Estate | United States | |
| 01625510 | ALGN US | Align Technology Inc | 8,236 | $1,988,417.48 | 0.15% | $1,988,417.48 | 0.15% | 18,175.26 | Health Care | United States | |
| 29670E10 | EPRT US | Essential Properties Realty Trust Inc REIT | 71,417 | $1,978,965.07 | 0.15% | $1,978,965.07 | 0.15% | 4,858.40 | Real Estate | United States | |
| 63618010 | NFG US | National Fuel Gas Co | 35,189 | $1,906,891.91 | 0.14% | $1,906,891.91 | 0.14% | 4,987.21 | Utilities | United States | |
| 43851610 | HON US | Honeywell International Inc | 8,719 | $1,861,855.26 | 0.14% | $1,861,855.26 | 0.14% | 139,054.26 | Industrials | United States | |
| 10113710 | BSX US | Boston Scientific Corp | 23,282 | $1,792,946.82 | 0.13% | $1,792,946.82 | 0.13% | 113,218.55 | Health Care | United States | |
| 26441C20 | DUK US | Duke Energy Corp | 15,743 | $1,577,920.89 | 0.12% | $1,577,920.89 | 0.12% | 77,377.56 | Utilities | United States | |
| 88160R10 | TSLA US | Tesla Inc | 7,643 | $1,512,396.84 | 0.11% | $1,512,396.84 | 0.11% | 631,078.16 | Consumer Discretionary | United States | |
| 92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 9,010 | $1,424,030.50 | 0.11% | $1,424,030.50 | 0.11% | 27,943.24 | Industrials | United States | |
| 24353710 | DECK US | Deckers Outdoor Corp | 1,448 | $1,401,591.60 | 0.10% | $1,401,591.60 | 0.10% | 24,772.74 | Consumer Discretionary | United States | |
| 62475610 | MLI US | Mueller Industries Inc | 24,412 | $1,390,019.28 | 0.10% | $1,390,019.28 | 0.10% | 6,468.21 | Industrials | United States | |
| G8711010 | FTI US | TechnipFMC PLC | 52,328 | $1,368,377.20 | 0.10% | $1,368,377.20 | 0.10% | 11,269.97 | Energy | United States | |
| 07588710 | BDX US | Becton Dickinson & Co | 5,616 | $1,312,515.36 | 0.10% | $1,312,515.36 | 0.10% | 67,543.70 | Health Care | United States | |
| 23333110 | DTE US | DTE Energy Co | 11,673 | $1,295,819.73 | 0.10% | $1,295,819.73 | 0.10% | 22,972.10 | Utilities | United States | |
| 91324P10 | UNH US | UnitedHealth Group Inc | 2,536 | $1,291,483.36 | 0.10% | $1,291,483.36 | 0.10% | 468,715.32 | Health Care | United States | |
| 45168D10 | IDXX US | IDEXX Laboratories Inc | 2,637 | $1,284,746.40 | 0.09% | $1,284,746.40 | 0.09% | 40,375.73 | Health Care | United States | |
| 51281610 | LAMR US | Lamar Advertising Co REIT | 10,744 | $1,284,230.32 | 0.09% | $1,284,230.32 | 0.09% | 12,220.87 | Real Estate | United States | |
| 30231G10 | XOM US | Exxon Mobil Corp | 10,773 | $1,240,187.76 | 0.09% | $1,240,187.76 | 0.09% | 516,420.00 | Energy | United States | |
| 87265710 | TPG US | TPG Inc | 29,023 | $1,203,003.35 | 0.09% | $1,203,003.35 | 0.09% | 4,175.13 | Financials | United States | |
| 00130H10 | AES US | AES Corp | 66,701 | $1,171,936.57 | 0.09% | $1,171,936.57 | 0.09% | 12,486.41 | Utilities | United States | |
| 69350610 | PPG US | PPG Industries Inc | 7,748 | $975,395.72 | 0.07% | $975,395.72 | 0.07% | 29,521.20 | Materials | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $13,120,903.77 | 0.97% | $13,120,903.77 | 0.97% | - | - | - | |
*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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