Full & Historical Holdings
Blended Research® Value Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 01-31-25)
|
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 | |
| 47816010 | JNJ US | Johnson & Johnson | 50,575 | $7,694,986.25 | 2.57% | $7,694,986.25 | 2.57% | 366,319.84 | Health Care | United States | |
| 94974610 | WFC US | Wells Fargo & Co | 96,151 | $7,576,698.80 | 2.53% | $7,576,698.80 | 2.53% | 259,168.71 | Financials | United States | |
| 46625H10 | JPM US | JPMorgan Chase & Co | 21,178 | $5,660,879.40 | 1.89% | $5,660,879.40 | 1.89% | 752,540.46 | Financials | United States | |
| 02581610 | AXP US | American Express Co | 17,785 | $5,645,848.25 | 1.88% | $5,645,848.25 | 1.88% | 223,626.03 | Financials | United States | |
| 17296742 | C US | Citigroup Inc | 68,887 | $5,609,468.41 | 1.87% | $5,609,468.41 | 1.87% | 152,852.25 | Financials | United States | |
| 08467070 | BRK/B US | Berkshire Hathaway Inc | 11,639 | $5,454,850.13 | 1.82% | $5,454,850.13 | 1.82% | 1,010,645.61 | Financials | United States | |
| 71708110 | PFE US | Pfizer Inc | 196,201 | $5,203,250.52 | 1.74% | $5,203,250.52 | 1.74% | 150,288.57 | Health Care | United States | |
| 65339F10 | NEE US | NextEra Energy Inc | 72,313 | $5,174,718.28 | 1.73% | $5,174,718.28 | 1.73% | 147,156.34 | Utilities | United States | |
| 33773810 | FI US | Fiserv Inc | 23,812 | $5,144,344.48 | 1.72% | $5,144,344.48 | 1.72% | 123,142.80 | Financials | United States | |
| 87259010 | TMUS US | T-Mobile US Inc | 21,615 | $5,035,646.55 | 1.68% | $5,035,646.55 | 1.68% | 270,358.59 | Communication Services | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 14,516 | $4,738,603.04 | 1.58% | $4,738,603.04 | 1.58% | 129,009.09 | Industrials | United States | |
| 79466L30 | CRM US | Salesforce Inc | 13,854 | $4,733,911.80 | 1.58% | $4,733,911.80 | 1.58% | 327,006.90 | Information Technology | United States | |
| H1467J10 | CB US | Chubb Ltd | 16,949 | $4,608,094.12 | 1.54% | $4,608,094.12 | 1.54% | 109,594.28 | Financials | United States | |
| 03209510 | APH US | Amphenol Corp | 63,714 | $4,509,676.92 | 1.50% | $4,509,676.92 | 1.50% | 85,333.28 | Information Technology | United States | |
| G5960L10 | MDT US | Medtronic PLC | 49,006 | $4,450,724.92 | 1.48% | $4,450,724.92 | 1.48% | 116,481.46 | Health Care | United States | |
| 58155Q10 | MCK US | McKesson Corp | 7,261 | $4,318,479.75 | 1.44% | $4,318,479.75 | 1.44% | 75,533.25 | Health Care | United States | |
| 12552310 | CI US | Cigna Group | 14,624 | $4,302,527.04 | 1.44% | $4,302,527.04 | 1.44% | 81,835.28 | Health Care | United States | |
| 26875P10 | EOG US | EOG Resources Inc | 33,825 | $4,254,846.75 | 1.42% | $4,254,846.75 | 1.42% | 71,036.00 | Energy | United States | |
| 92532F10 | VRTX US | Vertex Pharmaceuticals Inc | 9,164 | $4,230,835.52 | 1.41% | $4,230,835.52 | 1.41% | 118,974.94 | Health Care | United States | |
| 20825C10 | COP US | ConocoPhillips | 42,544 | $4,204,623.52 | 1.40% | $4,204,623.52 | 1.40% | 127,842.74 | Energy | United States | |
| 92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 20,204 | $4,200,815.68 | 1.40% | $4,200,815.68 | 1.40% | 35,741.45 | Industrials | United States | |
| 66585910 | NTRS US | Northern Trust Corp | 36,384 | $4,085,559.36 | 1.36% | $4,085,559.36 | 1.36% | 22,257.95 | Financials | United States | |
| 67103H10 | ORLY US | O'Reilly Automotive Inc | 3,128 | $4,048,945.76 | 1.35% | $4,048,945.76 | 1.35% | 74,867.96 | Consumer Discretionary | United States | |
| 73317470 | BPOP US | Popular Inc | 37,883 | $3,899,676.02 | 1.30% | $3,899,676.02 | 1.30% | 7,340.25 | Financials | United States | |
| 74968510 | RPM US | RPM International Inc | 29,974 | $3,794,708.40 | 1.27% | $3,794,708.40 | 1.27% | 16,276.74 | Materials | United States | |
| 74752510 | QCOM US | QUALCOMM Inc | 21,716 | $3,755,347.88 | 1.25% | $3,755,347.88 | 1.25% | 192,471.09 | Information Technology | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 18,043 | $3,681,132.86 | 1.23% | $3,681,132.86 | 1.23% | 2,502,101.28 | Communication Services | United States | |
| 30303M10 | META US | Meta Platforms Inc | 5,321 | $3,667,126.78 | 1.22% | $3,667,126.78 | 1.22% | 1,739,490.32 | Communication Services | United States | |
| 36955010 | GD US | General Dynamics Corp | 14,047 | $3,609,798.06 | 1.20% | $3,609,798.06 | 1.20% | 70,661.44 | Industrials | United States | |
| 43128410 | HIW US | Highwoods Properties Inc REIT | 120,782 | $3,598,095.78 | 1.20% | $3,598,095.78 | 1.20% | 3,158.35 | Real Estate | United States | |
| 03076C10 | AMP US | Ameriprise Financial Inc | 6,601 | $3,586,719.36 | 1.20% | $3,586,719.36 | 1.20% | 53,629.63 | Financials | United States | |
| 92936U10 | WPC US | WP Carey Inc REIT | 63,256 | $3,536,642.96 | 1.18% | $3,536,642.96 | 1.18% | 12,235.76 | Real Estate | United States | |
| 19416210 | CL US | Colgate-Palmolive Co | 40,658 | $3,525,048.60 | 1.18% | $3,525,048.60 | 1.18% | 70,834.85 | Consumer Staples | United States | |
| 71854610 | PSX US | Phillips 66 | 29,897 | $3,523,959.39 | 1.18% | $3,523,959.39 | 1.18% | 48,679.04 | Energy | United States | |
| 90781810 | UNP US | Union Pacific Corp | 14,128 | $3,500,777.12 | 1.17% | $3,500,777.12 | 1.17% | 150,385.98 | Industrials | United States | |
| 03852U10 | ARMK US | Aramark | 89,222 | $3,471,628.02 | 1.16% | $3,471,628.02 | 1.16% | 10,306.60 | Consumer Discretionary | United States | |
| 60920710 | MDLZ US | Mondelez International Inc | 58,090 | $3,368,639.10 | 1.12% | $3,368,639.10 | 1.12% | 77,543.89 | Consumer Staples | United States | |
| 12640810 | CSX US | CSX Corp | 102,464 | $3,367,991.68 | 1.12% | $3,367,991.68 | 1.12% | 63,387.26 | Industrials | United States | |
| 26441C20 | DUK US | Duke Energy Corp | 29,923 | $3,351,076.77 | 1.12% | $3,351,076.77 | 1.12% | 86,510.30 | Utilities | United States | |
| 38141G10 | GS US | Goldman Sachs Group Inc | 5,215 | $3,339,686.00 | 1.11% | $3,339,686.00 | 1.11% | 207,617.68 | Financials | United States | |
| 85450210 | SWK US | Stanley Black & Decker Inc | 37,099 | $3,267,308.93 | 1.09% | $3,267,308.93 | 1.09% | 13,577.21 | Industrials | United States | |
| 49436810 | KMB US | Kimberly-Clark Corp | 24,837 | $3,228,064.89 | 1.08% | $3,228,064.89 | 1.08% | 43,343.08 | Consumer Staples | United States | |
| 30231G10 | XOM US | Exxon Mobil Corp | 30,027 | $3,207,784.41 | 1.07% | $3,207,784.41 | 1.07% | 469,527.97 | Energy | United States | |
| 03822210 | AMAT US | Applied Materials Inc | 17,210 | $3,103,823.50 | 1.04% | $3,103,823.50 | 1.04% | 147,526.30 | Information Technology | United States | |
| 51280730 | LRCX US | Lam Research Corp | 36,749 | $2,978,506.45 | 0.99% | $2,978,506.45 | 0.99% | 104,285.82 | Information Technology | United States | |
| 09857L10 | BKNG US | Booking Holdings Inc | 624 | $2,956,237.44 | 0.99% | $2,956,237.44 | 0.99% | 157,173.29 | Consumer Discretionary | United States | |
| 80851310 | SCHW US | Charles Schwab Corp | 35,295 | $2,919,602.40 | 0.97% | $2,919,602.40 | 0.97% | 151,340.29 | Financials | United States | |
| G8994E10 | TT US | Trane Technologies PLC | 7,868 | $2,854,117.00 | 0.95% | $2,854,117.00 | 0.95% | 81,690.94 | Industrials | United States | |
| G8711010 | FTI US | TechnipFMC PLC | 94,264 | $2,832,633.20 | 0.94% | $2,832,633.20 | 0.94% | 12,783.72 | Energy | United States | |
| 71817210 | PM US | Philip Morris International Inc | 21,061 | $2,742,142.20 | 0.91% | $2,742,142.20 | 0.91% | 202,439.31 | Consumer Staples | United States | |
| 27743210 | EMN US | Eastman Chemical Co | 27,225 | $2,712,971.25 | 0.90% | $2,712,971.25 | 0.90% | 11,550.69 | Materials | United States | |
| 87612E10 | TGT US | Target Corp | 19,507 | $2,690,210.37 | 0.90% | $2,690,210.37 | 0.90% | 63,334.48 | Consumer Staples | United States | |
| 02209S10 | MO US | Altria Group Inc | 51,062 | $2,666,968.26 | 0.89% | $2,666,968.26 | 0.89% | 88,606.94 | Consumer Staples | United States | |
| 12008R10 | BLDR US | Builders FirstSource Inc | 15,827 | $2,647,540.56 | 0.88% | $2,647,540.56 | 0.88% | 19,330.38 | Industrials | United States | |
| 75513E10 | RTX US | RTX Corp | 20,490 | $2,642,185.50 | 0.88% | $2,642,185.50 | 0.88% | 171,634.56 | Industrials | United States | |
| 21871X10 | CRBG US | Corebridge Financial Inc | 76,423 | $2,580,040.48 | 0.86% | $2,580,040.48 | 0.86% | 19,391.47 | Financials | United States | |
| 52532710 | LDOS US | Leidos Holdings Inc | 17,978 | $2,553,415.34 | 0.85% | $2,553,415.34 | 0.85% | 18,951.50 | Industrials | United States | |
| G5495010 | LIN US | Linde PLC | 5,616 | $2,505,409.92 | 0.84% | $2,505,409.92 | 0.84% | 212,423.61 | Materials | United States | |
| 57459910 | MAS US | Masco Corp | 28,672 | $2,273,116.16 | 0.76% | $2,273,116.16 | 0.76% | 17,104.58 | Industrials | United States | |
| 65122910 | NWL US | Newell Brands Inc | 226,139 | $2,252,344.44 | 0.75% | $2,252,344.44 | 0.75% | 4,143.36 | Consumer Discretionary | United States | |
| 10113710 | BSX US | Boston Scientific Corp | 21,818 | $2,233,290.48 | 0.74% | $2,233,290.48 | 0.74% | 150,860.98 | Health Care | United States | |
| 37033410 | GIS US | General Mills Inc | 37,078 | $2,229,870.92 | 0.74% | $2,229,870.92 | 0.74% | 33,209.31 | Consumer Staples | United States | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 10,105 | $2,107,397.75 | 0.70% | $2,107,397.75 | 0.70% | 53,004.15 | Information Technology | United States | |
| 29670E10 | EPRT US | Essential Properties Realty Trust Inc REIT | 65,304 | $2,096,258.40 | 0.70% | $2,096,258.40 | 0.70% | 5,628.16 | Real Estate | United States | |
| 48020Q10 | JLL US | Jones Lang LaSalle Inc | 7,410 | $2,095,548.00 | 0.70% | $2,095,548.00 | 0.70% | 13,425.08 | Real Estate | United States | |
| 00287Y10 | ABBV US | AbbVie Inc | 10,889 | $2,002,487.10 | 0.67% | $2,002,487.10 | 0.67% | 324,977.12 | Health Care | United States | |
| N2094410 | CNH US | CNH Industrial NV | 150,871 | $1,943,218.48 | 0.65% | $1,943,218.48 | 0.65% | 16,086.90 | Industrials | United States | |
| G1151C10 | ACN US | Accenture PLC | 4,961 | $1,909,736.95 | 0.64% | $1,909,736.95 | 0.64% | 240,778.49 | Information Technology | United States | |
| 28102010 | EIX US | Edison International | 33,169 | $1,791,126.00 | 0.60% | $1,791,126.00 | 0.60% | 20,906.11 | Utilities | United States | |
| 22279550 | CUZ US | Cousins Properties Inc REIT | 56,539 | $1,726,135.67 | 0.58% | $1,726,135.67 | 0.58% | 5,118.05 | Real Estate | United States | |
| 63618010 | NFG US | National Fuel Gas Co | 24,123 | $1,689,333.69 | 0.56% | $1,689,333.69 | 0.56% | 6,345.63 | Utilities | United States | |
| 87254010 | TJX US | TJX Cos Inc | 13,144 | $1,640,239.76 | 0.55% | $1,640,239.76 | 0.55% | 140,308.39 | Consumer Discretionary | United States | |
| 36960430 | GE US | General Electric Co | 8,044 | $1,637,517.08 | 0.55% | $1,637,517.08 | 0.55% | 220,322.59 | Industrials | United States | |
| 41651510 | HIG US | Hartford Financial Services Group Inc | 14,514 | $1,619,036.70 | 0.54% | $1,619,036.70 | 0.54% | 32,337.34 | Financials | United States | |
| 91324P10 | UNH US | UnitedHealth Group Inc | 2,928 | $1,588,410.72 | 0.53% | $1,588,410.72 | 0.53% | 500,718.27 | Health Care | United States | |
| 06050510 | BAC US | Bank of America Corp | 34,280 | $1,587,164.00 | 0.53% | $1,587,164.00 | 0.53% | 352,382.92 | Financials | United States | |
| 71344810 | PEP US | PepsiCo Inc | 9,874 | $1,487,913.06 | 0.50% | $1,487,913.06 | 0.50% | 206,897.37 | Consumer Staples | United States | |
| 45841N10 | IBKR US | Interactive Brokers Group Inc | 6,818 | $1,482,505.92 | 0.49% | $1,482,505.92 | 0.49% | 23,674.65 | Financials | United States | |
| 37555810 | GILD US | Gilead Sciences Inc | 15,045 | $1,462,374.00 | 0.49% | $1,462,374.00 | 0.49% | 121,137.05 | Health Care | United States | |
| 07588710 | BDX US | Becton Dickinson & Co | 5,754 | $1,424,690.40 | 0.48% | $1,424,690.40 | 0.48% | 71,805.93 | Health Care | United States | |
| 92247510 | VEEV US | Veeva Systems Inc | 6,091 | $1,420,786.66 | 0.47% | $1,420,786.66 | 0.47% | 37,869.84 | Health Care | United States | |
| 91913Y10 | VLO US | Valero Energy Corp | 10,173 | $1,353,009.00 | 0.45% | $1,353,009.00 | 0.45% | 42,105.84 | Energy | United States | |
| 43707610 | HD US | Home Depot Inc | 3,279 | $1,350,882.42 | 0.45% | $1,350,882.42 | 0.45% | 409,245.52 | Consumer Discretionary | United States | |
| 68622V10 | OGN US | Organon & Co | 85,145 | $1,324,856.20 | 0.44% | $1,324,856.20 | 0.44% | 4,007.31 | Health Care | United States | |
| 09062X10 | BIIB US | Biogen Inc | 8,973 | $1,291,483.89 | 0.43% | $1,291,483.89 | 0.43% | 20,973.39 | Health Care | United States | |
| 62007630 | MSI US | Motorola Solutions Inc | 2,684 | $1,259,467.00 | 0.42% | $1,259,467.00 | 0.42% | 78,421.34 | Information Technology | United States | |
| 00282410 | ABT US | Abbott Laboratories | 9,595 | $1,227,488.35 | 0.41% | $1,227,488.35 | 0.41% | 221,888.96 | Health Care | United States | |
| 59156R10 | MET US | MetLife Inc | 13,970 | $1,208,544.70 | 0.40% | $1,208,544.70 | 0.40% | 60,007.83 | Financials | United States | |
| 91290910 | X US | United States Steel Corp | 28,404 | $1,046,687.40 | 0.35% | $1,046,687.40 | 0.35% | 8,297.55 | Materials | United States | |
| G3223R10 | EG US | Everest Group Ltd | 2,966 | $1,030,714.66 | 0.34% | $1,030,714.66 | 0.34% | 14,942.93 | Financials | United States | |
| 60819010 | MHK US | Mohawk Industries Inc | 8,250 | $1,008,975.00 | 0.34% | $1,008,975.00 | 0.34% | 7,719.73 | Consumer Discretionary | United States | |
| 67929510 | OKTA US | Okta Inc | 10,545 | $993,549.90 | 0.33% | $993,549.90 | 0.33% | 16,144.79 | Information Technology | United States | |
| 25746U10 | D US | Dominion Energy Inc | 17,532 | $974,603.88 | 0.33% | $974,603.88 | 0.33% | 46,696.14 | Utilities | United States | |
| 31488V10 | FERG US | Ferguson Enterprises Inc | 5,114 | $926,247.68 | 0.31% | $926,247.68 | 0.31% | 36,275.08 | Industrials | United States | |
| 69331C10 | PCG US | PG&E Corp | 57,153 | $894,444.45 | 0.30% | $894,444.45 | 0.30% | 34,328.37 | Utilities | United States | |
| 45950610 | IFF US | International Flavors & Fragrances Inc | 10,127 | $881,960.43 | 0.29% | $881,960.43 | 0.29% | 22,268.91 | Materials | United States | |
| 78410G10 | SBAC US | SBA Communications Corp REIT | 4,208 | $831,332.48 | 0.28% | $831,332.48 | 0.28% | 21,242.17 | Real Estate | United States | |
| 75473010 | RJF US | Raymond James Financial Inc | 4,864 | $819,486.72 | 0.27% | $819,486.72 | 0.27% | 34,504.64 | Financials | United States | |
| 45232710 | ILMN US | Illumina Inc | 6,138 | $814,758.12 | 0.27% | $814,758.12 | 0.27% | 21,052.56 | Health Care | United States | |
| 12504L10 | CBRE US | CBRE Group Inc | 5,383 | $779,135.42 | 0.26% | $779,135.42 | 0.26% | 44,293.04 | Real Estate | United States | |
| 03110010 | AME US | AMETEK Inc | 3,997 | $737,686.32 | 0.25% | $737,686.32 | 0.25% | 42,690.20 | Industrials | United States | |
| 29717810 | ESS US | Essex Property Trust Inc REIT | 2,512 | $714,839.84 | 0.24% | $714,839.84 | 0.24% | 18,288.60 | Real Estate | United States | |
| 92908910 | VOYA US | Voya Financial Inc | 9,958 | $706,918.42 | 0.24% | $706,918.42 | 0.24% | 6,896.11 | Financials | United States | |
| 40171V10 | GWRE US | Guidewire Software Inc | 3,240 | $684,514.80 | 0.23% | $684,514.80 | 0.23% | 17,645.11 | Information Technology | United States | |
| 61744644 | MS US | Morgan Stanley | 4,691 | $649,375.13 | 0.22% | $649,375.13 | 0.22% | 223,015.64 | Financials | United States | |
| 93114210 | WMT US | Walmart Inc | 6,420 | $630,187.20 | 0.21% | $630,187.20 | 0.21% | 788,617.44 | Consumer Staples | United States | |
| G2550810 | CRH US | CRH PLC | 6,170 | $611,015.10 | 0.20% | $611,015.10 | 0.20% | 67,323.27 | Materials | United Kingdom | |
| 87165B10 | SYF US | Synchrony Financial | 8,851 | $610,541.98 | 0.20% | $610,541.98 | 0.20% | 26,856.98 | Financials | United States | |
| 01309110 | ACI US | Albertsons Cos Inc | 30,281 | $607,134.05 | 0.20% | $607,134.05 | 0.20% | 11,616.56 | Consumer Staples | United States | |
| 25667710 | DG US | Dollar General Corp | 7,964 | $565,921.84 | 0.19% | $565,921.84 | 0.19% | 15,627.92 | Consumer Staples | United States | |
| 41805610 | HAS US | Hasbro Inc | 8,910 | $515,354.40 | 0.17% | $515,354.40 | 0.17% | 8,068.76 | Consumer Discretionary | United States | |
| 12719030 | CACI US | CACI International Inc | 1,295 | $500,206.70 | 0.17% | $500,206.70 | 0.17% | 8,659.95 | Industrials | United States | |
| 02687478 | AIG US | American International Group Inc | 5,635 | $415,074.10 | 0.14% | $415,074.10 | 0.14% | 46,427.16 | Financials | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $3,558,074.66 | 1.19% | $3,558,074.66 | 1.19% | - | - | - | |
*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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This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online at MFS.com. Read it carefully.
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