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 08-31-24)
|
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 | 869,385 | $103,778,487.45 | 7.41% | $103,778,487.45 | 7.41% | 2,931,965.94 | Information Technology | United States | |
| 59491810 | MSFT US | Microsoft Corp | 229,900 | $95,900,486.00 | 6.85% | $95,900,486.00 | 6.85% | 3,101,018.76 | Information Technology | United States | |
| 03783310 | AAPL US | Apple Inc | 402,224 | $92,109,296.00 | 6.58% | $92,109,296.00 | 6.58% | 3,485,897.31 | Information Technology | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 314,332 | $56,108,262.00 | 4.01% | $56,108,262.00 | 4.01% | 1,873,458.53 | Consumer Discretionary | United States | |
| 30303M10 | META US | Meta Platforms Inc | 98,143 | $51,162,927.33 | 3.65% | $51,162,927.33 | 3.65% | 1,320,478.23 | Communication Services | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 200,815 | $32,809,154.70 | 2.34% | $32,809,154.70 | 2.34% | 2,013,168.36 | Communication Services | United States | |
| 00287Y10 | ABBV US | AbbVie Inc | 151,457 | $29,732,523.67 | 2.12% | $29,732,523.67 | 2.12% | 346,750.95 | Health Care | United States | |
| 47816010 | JNJ US | Johnson & Johnson | 168,840 | $28,003,802.40 | 2.00% | $28,003,802.40 | 2.00% | 399,265.44 | Health Care | United States | |
| 92826C83 | V US | Visa Inc | 92,862 | $25,664,270.94 | 1.83% | $25,664,270.94 | 1.83% | 548,318.08 | Financials | United States | |
| 79466L30 | CRM US | Salesforce Inc | 94,880 | $23,995,152.00 | 1.71% | $23,995,152.00 | 1.71% | 242,278.20 | Information Technology | United States | |
| 94974610 | WFC US | Wells Fargo & Co | 398,807 | $23,318,245.29 | 1.67% | $23,318,245.29 | 1.67% | 199,018.45 | Financials | United States | |
| 02079K10 | GOOG US | Alphabet Inc Class C | 139,802 | $23,082,708.22 | 1.65% | $23,082,708.22 | 1.65% | 2,034,485.42 | Communication Services | United States | |
| 46625H10 | JPM US | JPMorgan Chase & Co | 100,149 | $22,513,495.20 | 1.61% | $22,513,495.20 | 1.61% | 639,593.09 | Financials | United States | |
| 12552310 | CI US | Cigna Group | 60,782 | $21,991,535.42 | 1.57% | $21,991,535.42 | 1.57% | 101,143.55 | Health Care | United States | |
| 58155Q10 | MCK US | McKesson Corp | 38,624 | $21,671,153.92 | 1.55% | $21,671,153.92 | 1.55% | 72,940.40 | Health Care | United States | |
| 02581610 | AXP US | American Express Co | 82,082 | $21,230,509.30 | 1.52% | $21,230,509.30 | 1.52% | 184,158.80 | Financials | United States | |
| 51280710 | LRCX US | Lam Research Corp | 24,933 | $20,470,242.33 | 1.46% | $20,470,242.33 | 1.46% | 107,040.82 | Information Technology | United States | |
| 03076C10 | AMP US | Ameriprise Financial Inc | 43,882 | $19,722,326.08 | 1.41% | $19,722,326.08 | 1.41% | 44,240.63 | Financials | United States | |
| 02209S10 | MO US | Altria Group Inc | 355,422 | $19,111,040.94 | 1.36% | $19,111,040.94 | 1.36% | 91,945.57 | Consumer Staples | United States | |
| 21871X10 | CRBG US | Corebridge Financial Inc | 624,267 | $18,453,332.52 | 1.32% | $18,453,332.52 | 1.32% | 17,745.67 | Financials | United States | |
| 92345Y10 | VRSK US | Verisk Analytics Inc | 66,192 | $18,058,501.44 | 1.29% | $18,058,501.44 | 1.29% | 38,866.21 | Industrials | United States | |
| 09857L10 | BKNG US | Booking Holdings Inc | 4,602 | $17,990,276.46 | 1.28% | $17,990,276.46 | 1.28% | 131,490.86 | Consumer Discretionary | United States | |
| 71854610 | PSX US | Phillips 66 | 128,038 | $17,965,011.78 | 1.28% | $17,965,011.78 | 1.28% | 58,729.44 | Energy | United States | |
| 87612E10 | TGT US | Target Corp | 116,002 | $17,820,227.24 | 1.27% | $17,820,227.24 | 1.27% | 70,911.03 | Consumer Staples | United States | |
| 12640810 | CSX US | CSX Corp | 504,677 | $17,295,280.79 | 1.24% | $17,295,280.79 | 1.24% | 66,440.79 | Industrials | United States | |
| 03822210 | AMAT US | Applied Materials Inc | 87,315 | $17,223,756.90 | 1.23% | $17,223,756.90 | 1.23% | 162,621.95 | Information Technology | United States | |
| 36955010 | GD US | General Dynamics Corp | 57,344 | $17,166,499.84 | 1.23% | $17,166,499.84 | 1.23% | 82,257.54 | Industrials | United States | |
| 48020Q10 | JLL US | Jones Lang LaSalle Inc | 66,409 | $16,949,569.07 | 1.21% | $16,949,569.07 | 1.21% | 12,122.66 | Real Estate | United States | |
| 43707610 | HD US | Home Depot Inc | 45,654 | $16,823,499.00 | 1.20% | $16,823,499.00 | 1.20% | 366,028.62 | Consumer Discretionary | United States | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 64,201 | $16,458,568.36 | 1.18% | $16,458,568.36 | 1.18% | 65,365.39 | Information Technology | United States | |
| 69365610 | PVH US | PVH Corp | 166,278 | $16,409,975.82 | 1.17% | $16,409,975.82 | 1.17% | 5,529.30 | Consumer Discretionary | United States | |
| 12008R10 | BLDR US | Builders FirstSource Inc | 93,791 | $16,319,634.00 | 1.17% | $16,319,634.00 | 1.17% | 20,263.07 | Industrials | United States | |
| 49436810 | KMB US | Kimberly-Clark Corp | 103,975 | $15,041,023.50 | 1.07% | $15,041,023.50 | 1.07% | 48,751.72 | Consumer Staples | United States | |
| 91913Y10 | VLO US | Valero Energy Corp | 102,377 | $15,021,777.21 | 1.07% | $15,021,777.21 | 1.07% | 47,009.80 | Energy | United States | |
| 67103H10 | ORLY US | O'Reilly Automotive Inc | 13,156 | $14,865,885.32 | 1.06% | $14,865,885.32 | 1.06% | 65,808.32 | Consumer Discretionary | United States | |
| L8681T10 | SPOT US | Spotify Technology SA | 40,761 | $13,976,131.68 | 1.00% | $13,976,131.68 | 1.00% | 68,853.05 | Communication Services | United States | |
| 71708110 | PFE US | Pfizer Inc | 467,726 | $13,568,731.26 | 0.97% | $13,568,731.26 | 0.97% | 164,399.67 | Health Care | United States | |
| 81762P10 | NOW US | ServiceNow Inc | 15,267 | $13,053,285.00 | 0.93% | $13,053,285.00 | 0.93% | 176,130.00 | Information Technology | United States | |
| 20825C10 | COP US | ConocoPhillips | 110,559 | $12,580,508.61 | 0.90% | $12,580,508.61 | 0.90% | 132,138.64 | Energy | United States | |
| 19416210 | CL US | Colgate-Palmolive Co | 103,608 | $11,034,252.00 | 0.79% | $11,034,252.00 | 0.79% | 87,019.78 | Consumer Staples | United States | |
| 78410G10 | SBAC US | SBA Communications Corp REIT | 48,551 | $11,004,569.66 | 0.79% | $11,004,569.66 | 0.79% | 24,359.71 | Real Estate | United States | |
| 69331C10 | PCG US | PG&E Corp | 546,072 | $10,757,618.40 | 0.77% | $10,757,618.40 | 0.77% | 42,107.99 | Utilities | United States | |
| 74968510 | RPM US | RPM International Inc | 91,468 | $10,633,155.00 | 0.76% | $10,633,155.00 | 0.76% | 14,970.11 | Materials | United States | |
| 92532F10 | VRTX US | Vertex Pharmaceuticals Inc | 20,965 | $10,396,333.85 | 0.74% | $10,396,333.85 | 0.74% | 127,990.30 | Health Care | United States | |
| 25746U10 | D US | Dominion Energy Inc | 182,923 | $10,225,395.70 | 0.73% | $10,225,395.70 | 0.73% | 46,900.10 | Utilities | United States | |
| H8498910 | TEL US | TE Connectivity Ltd | 65,047 | $9,991,219.20 | 0.71% | $9,991,219.20 | 0.71% | 46,762.75 | Information Technology | United States | |
| 28102010 | EIX US | Edison International | 110,660 | $9,630,739.80 | 0.69% | $9,630,739.80 | 0.69% | 33,608.96 | Utilities | United States | |
| 17296742 | C US | Citigroup Inc | 145,699 | $9,126,585.36 | 0.65% | $9,126,585.36 | 0.65% | 119,504.29 | Financials | United States | |
| 37033410 | GIS US | General Mills Inc | 116,138 | $8,395,616.02 | 0.60% | $8,395,616.02 | 0.60% | 40,417.34 | Consumer Staples | United States | |
| 08467070 | BRK/B US | Berkshire Hathaway Inc | 17,111 | $8,143,467.12 | 0.58% | $8,143,467.12 | 0.58% | 1,025,628.54 | Financials | United States | |
| 53245710 | LLY US | Eli Lilly & Co | 8,185 | $7,857,763.70 | 0.56% | $7,857,763.70 | 0.56% | 912,427.78 | Health Care | United States | |
| 09062X10 | BIIB US | Biogen Inc | 38,034 | $7,787,841.84 | 0.56% | $7,787,841.84 | 0.56% | 29,833.53 | Health Care | United States | |
| 57459910 | MAS US | Masco Corp | 87,598 | $6,969,296.88 | 0.50% | $6,969,296.88 | 0.50% | 17,363.89 | Industrials | United States | |
| 41651510 | HIG US | Hartford Financial Services Group Inc | 57,572 | $6,684,109.20 | 0.48% | $6,684,109.20 | 0.48% | 34,132.12 | Financials | United States | |
| 29717810 | ESS US | Essex Property Trust Inc REIT | 20,945 | $6,320,991.55 | 0.45% | $6,320,991.55 | 0.45% | 19,380.32 | Real Estate | United States | |
| 11135F10 | AVGO US | Broadcom Inc | 38,711 | $6,302,925.02 | 0.45% | $6,302,925.02 | 0.45% | 757,908.21 | Information Technology | United States | |
| 75935160 | RGA US | Reinsurance Group of America Inc | 28,466 | $6,284,154.16 | 0.45% | $6,284,154.16 | 0.45% | 14,542.12 | Financials | United States | |
| 66585910 | NTRS US | Northern Trust Corp | 67,795 | $6,183,581.95 | 0.44% | $6,183,581.95 | 0.44% | 18,391.40 | Financials | United States | |
| 60920710 | MDLZ US | Mondelez International Inc | 85,335 | $6,127,906.35 | 0.44% | $6,127,906.35 | 0.44% | 96,020.89 | Consumer Staples | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 19,892 | $6,105,451.56 | 0.44% | $6,105,451.56 | 0.44% | 122,188.83 | Industrials | United States | |
| 62007630 | MSI US | Motorola Solutions Inc | 13,584 | $6,004,671.36 | 0.43% | $6,004,671.36 | 0.43% | 73,750.40 | Information Technology | United States | |
| 68622V10 | OGN US | Organon & Co | 258,200 | $5,770,770.00 | 0.41% | $5,770,770.00 | 0.41% | 5,754.53 | Health Care | United States | |
| N2094410 | CNH US | CNH Industrial NV | 549,113 | $5,677,828.42 | 0.41% | $5,677,828.42 | 0.41% | 12,964.03 | Industrials | United States | |
| 92247510 | VEEV US | Veeva Systems Inc | 25,226 | $5,459,915.44 | 0.39% | $5,459,915.44 | 0.39% | 34,987.90 | Health Care | United States | |
| 46266C10 | IQV US | IQVIA Holdings Inc | 21,579 | $5,428,197.45 | 0.39% | $5,428,197.45 | 0.39% | 45,857.56 | Health Care | United States | |
| 90268110 | UGI US | UGI Corp | 215,308 | $5,363,322.28 | 0.38% | $5,363,322.28 | 0.38% | 5,347.90 | Utilities | United States | |
| 29452E10 | EQH US | Equitable Holdings Inc | 125,091 | $5,318,869.32 | 0.38% | $5,318,869.32 | 0.38% | 13,674.05 | Financials | United States | |
| 88160R10 | TSLA US | Tesla Inc | 24,699 | $5,288,302.89 | 0.38% | $5,288,302.89 | 0.38% | 684,004.46 | Consumer Discretionary | United States | |
| 73317470 | BPOP US | Popular Inc | 50,416 | $5,167,640.00 | 0.37% | $5,167,640.00 | 0.37% | 7,417.52 | Financials | United States | |
| 92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 29,294 | $4,967,383.58 | 0.35% | $4,967,383.58 | 0.35% | 29,776.49 | Industrials | United States | |
| G8711010 | FTI US | TechnipFMC PLC | 185,096 | $4,967,976.64 | 0.35% | $4,967,976.64 | 0.35% | 11,500.94 | Energy | United States | |
| 05276910 | ADSK US | Autodesk Inc | 19,122 | $4,941,124.80 | 0.35% | $4,941,124.80 | 0.35% | 55,687.40 | Information Technology | United States | |
| 57636Q10 | MA US | Mastercard Inc | 10,058 | $4,861,433.72 | 0.35% | $4,861,433.72 | 0.35% | 447,379.50 | Financials | United States | |
| G1151C10 | ACN US | Accenture PLC | 14,168 | $4,844,747.60 | 0.35% | $4,844,747.60 | 0.35% | 214,273.39 | Information Technology | United States | |
| 68191910 | OMC US | Omnicom Group Inc | 47,408 | $4,761,185.44 | 0.34% | $4,761,185.44 | 0.34% | 19,649.03 | Communication Services | United States | |
| 27743210 | EMN US | Eastman Chemical Co | 44,881 | $4,594,467.97 | 0.33% | $4,594,467.97 | 0.33% | 11,963.00 | Materials | United States | |
| 78377T10 | RHP US | Ryman Hospitality Properties Inc REIT | 34,661 | $3,603,357.56 | 0.26% | $3,603,357.56 | 0.26% | 6,227.21 | Real Estate | United States | |
| 16385110 | CC US | Chemours Co | 173,553 | $3,373,870.32 | 0.24% | $3,373,870.32 | 0.24% | 2,901.81 | Materials | United States | |
| 00282410 | ABT US | Abbott Laboratories | 29,779 | $3,373,067.33 | 0.24% | $3,373,067.33 | 0.24% | 197,078.25 | Health Care | United States | |
| 00108410 | AGCO US | AGCO Corp | 36,723 | $3,343,261.92 | 0.24% | $3,343,261.92 | 0.24% | 6,795.44 | Industrials | United States | |
| 10113710 | BSX US | Boston Scientific Corp | 40,136 | $3,282,723.44 | 0.23% | $3,282,723.44 | 0.23% | 120,446.09 | Health Care | United States | |
| 26875P10 | EOG US | EOG Resources Inc | 24,664 | $3,177,216.48 | 0.23% | $3,177,216.48 | 0.23% | 73,343.67 | Energy | United States | |
| 45232710 | ILMN US | Illumina Inc | 24,087 | $3,165,031.80 | 0.23% | $3,165,031.80 | 0.23% | 20,932.02 | Health Care | United States | |
| G6095L10 | APTV US | Aptiv PLC | 42,383 | $3,031,655.99 | 0.22% | $3,031,655.99 | 0.22% | 19,077.34 | Consumer Discretionary | United States | |
| 59156R10 | MET US | MetLife Inc | 35,463 | $2,747,673.24 | 0.20% | $2,747,673.24 | 0.20% | 54,527.40 | Financials | United States | |
| 91004710 | UAL US | United Airlines Holdings Inc | 61,510 | $2,708,900.40 | 0.19% | $2,708,900.40 | 0.19% | 14,481.84 | Industrials | United States | |
| 87259010 | TMUS US | T-Mobile US Inc | 13,439 | $2,670,598.08 | 0.19% | $2,670,598.08 | 0.19% | 231,863.32 | Communication Services | United States | |
| G5960L10 | MDT US | Medtronic PLC | 29,227 | $2,588,927.66 | 0.18% | $2,588,927.66 | 0.18% | 113,603.41 | Health Care | United States | |
| 58933Y10 | MRK US | Merck & Co Inc | 19,659 | $2,328,608.55 | 0.17% | $2,328,608.55 | 0.17% | 300,347.62 | Health Care | United States | |
| 29670E10 | EPRT US | Essential Properties Realty Trust Inc REIT | 72,126 | $2,301,540.66 | 0.16% | $2,301,540.66 | 0.16% | 5,594.79 | Real Estate | United States | |
| 03209510 | APH US | Amphenol Corp | 33,699 | $2,272,997.55 | 0.16% | $2,272,997.55 | 0.16% | 81,229.28 | Information Technology | United States | |
| 92936U10 | WPC US | WP Carey Inc REIT | 37,159 | $2,230,283.18 | 0.16% | $2,230,283.18 | 0.16% | 13,135.20 | Real Estate | United States | |
| 43851610 | HON US | Honeywell International Inc | 8,806 | $1,830,855.46 | 0.13% | $1,830,855.46 | 0.13% | 135,073.14 | Industrials | United States | |
| 26441C20 | DUK US | Duke Energy Corp | 15,899 | $1,811,691.05 | 0.13% | $1,811,691.05 | 0.13% | 87,992.38 | Utilities | United States | |
| 62475610 | MLI US | Mueller Industries Inc | 24,654 | $1,792,592.34 | 0.13% | $1,792,592.34 | 0.13% | 8,245.53 | Industrials | United States | |
| 91324P10 | UNH US | UnitedHealth Group Inc | 2,561 | $1,511,502.20 | 0.11% | $1,511,502.20 | 0.11% | 545,001.39 | Health Care | United States | |
| 26210C10 | DBX US | Dropbox Inc | 58,679 | $1,475,190.06 | 0.11% | $1,475,190.06 | 0.11% | 8,012.12 | Information Technology | United States | |
| 23333110 | DTE US | DTE Energy Co | 11,789 | $1,473,860.78 | 0.11% | $1,473,860.78 | 0.11% | 25,881.65 | Utilities | United States | |
| 24353710 | DECK US | Deckers Outdoor Corp | 1,462 | $1,402,481.98 | 0.10% | $1,402,481.98 | 0.10% | 24,390.91 | Consumer Discretionary | United States | |
| 37045V10 | GM US | General Motors Co | 28,079 | $1,397,772.62 | 0.10% | $1,397,772.62 | 0.10% | 55,948.84 | Consumer Discretionary | United States | |
| 71344810 | PEP US | PepsiCo Inc | 7,996 | $1,382,348.48 | 0.10% | $1,382,348.48 | 0.10% | 237,537.12 | Consumer Staples | United States | |
| 07588710 | BDX US | Becton Dickinson & Co | 5,672 | $1,374,949.52 | 0.10% | $1,374,949.52 | 0.10% | 70,066.77 | Health Care | United States | |
| 88738910 | TKR US | Timken Co | 16,236 | $1,372,429.08 | 0.10% | $1,372,429.08 | 0.10% | 5,928.51 | Industrials | United States | |
| 51281610 | LAMR US | Lamar Advertising Co REIT | 10,851 | $1,364,838.78 | 0.10% | $1,364,838.78 | 0.10% | 12,866.67 | Real Estate | United States | |
| 74752510 | QCOM US | QUALCOMM Inc | 7,625 | $1,336,662.50 | 0.10% | $1,336,662.50 | 0.10% | 195,634.80 | Information Technology | United States | |
| 30231G10 | XOM US | Exxon Mobil Corp | 10,880 | $1,283,187.20 | 0.09% | $1,283,187.20 | 0.09% | 524,007.42 | Energy | United States | |
| 45168D10 | IDXX US | IDEXX Laboratories Inc | 2,663 | $1,281,781.79 | 0.09% | $1,281,781.79 | 0.09% | 39,698.65 | Health Care | United States | |
| 00130H10 | AES US | AES Corp | 67,363 | $1,153,928.19 | 0.08% | $1,153,928.19 | 0.08% | 12,178.13 | Utilities | United States | |
| 69350610 | PPG US | PPG Industries Inc | 7,825 | $1,015,137.25 | 0.07% | $1,015,137.25 | 0.07% | 30,266.01 | Materials | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $14,790,299.47 | 1.06% | $14,790,299.47 | 1.06% | - | - | - | |
*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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