Full & Historical Holdings
Blended Research® U.S. Core Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Jun-26)
|
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 | |
| US67066G1040 | NVIDIA Corp | 7,295 | $1,459,656.55 | 8.77% | $1,459,656.55 | 8.77% | 4,846,379.89 | Information Technology | United States | |
| US0378331005 | Apple Inc | 4,514 | $1,306,171.04 | 7.85% | $1,306,171.04 | 7.85% | 4,249,933.33 | Information Technology | United States | |
| US5949181045 | Microsoft Corp | 1,857 | $692,698.14 | 4.16% | $692,698.14 | 4.16% | 2,771,165.58 | Information Technology | United States | |
| US0231351067 | Amazon.com Inc | 2,780 | $662,585.20 | 3.98% | $662,585.20 | 3.98% | 2,563,849.36 | Consumer Discretionary | United States | |
| US02079K3059 | Alphabet Inc Class A | 1,206 | $430,988.22 | 2.59% | $430,988.22 | 2.59% | 4,329,894.92 | Communication Services | United States | |
| US11135F1012 | Broadcom Inc | 1,124 | $424,591.00 | 2.55% | $424,591.00 | 2.55% | 1,797,334.50 | Information Technology | United States | |
| US5128073062 | Lam Research Corp | 933 | $404,455.96 | 2.43% | $404,296.89 | 2.43% | 541,909.93 | Information Technology | United States | |
| US4781601046 | Johnson & Johnson | 1,512 | $384,002.64 | 2.31% | $384,002.64 | 2.31% | 611,360.90 | Health Care | United States | |
| US02079K1079 | Alphabet Inc Class C | 999 | $352,976.67 | 2.12% | $352,976.67 | 2.12% | 4,280,946.28 | Communication Services | United States | |
| US5951121038 | Micron Technology Inc | 302 | $348,595.58 | 2.09% | $348,595.58 | 2.09% | 1,303,647.28 | Information Technology | United States | |
| US30303M1027 | Meta Platforms Inc | 612 | $344,733.48 | 2.07% | $344,733.48 | 2.07% | 1,429,630.02 | Communication Services | United States | |
| US1729674242 | Citigroup Inc | 2,251 | $315,049.96 | 1.89% | $315,049.96 | 1.89% | 240,018.45 | Financials | United States | |
| US57636Q1040 | Mastercard Inc | 600 | $308,160.00 | 1.85% | $308,160.00 | 1.85% | 455,511.84 | Financials | United States | |
| US92826C8394 | Visa Inc | 871 | $298,831.39 | 1.80% | $298,831.39 | 1.80% | 646,381.56 | Financials | United States | |
| US6658591044 | Northern Trust Corp | 1,659 | $289,186.24 | 1.73% | $288,400.56 | 1.73% | 32,168.62 | Financials | United States | |
| US36828A1016 | GE Vernova Inc | 234 | $274,992.84 | 1.65% | $274,917.24 | 1.65% | 315,708.38 | Industrials | United States | |
| US4824801009 | KLA Corp | 899 | $271,237.29 | 1.63% | $271,237.29 | 1.63% | 394,365.14 | Information Technology | United States | |
| US61174X1090 | Monster Beverage Corp | 2,661 | $255,775.32 | 1.54% | $255,775.32 | 1.54% | 94,006.14 | Consumer Staples | United States | |
| US03852U1060 | Aramark | 4,276 | $243,304.40 | 1.46% | $243,304.40 | 1.46% | 14,962.06 | Consumer Discretionary | United States | |
| US2810201077 | Edison International | 3,218 | $239,580.10 | 1.44% | $239,580.10 | 1.44% | 28,647.91 | Utilities | United States | |
| US0404132054 | Arista Networks Inc | 1,358 | $230,697.04 | 1.39% | $230,697.04 | 1.39% | 213,913.34 | Information Technology | United States | |
| US7170811035 | Pfizer Inc | 9,288 | $223,655.04 | 1.34% | $223,655.04 | 1.34% | 137,242.62 | Health Care | United States | |
| - | EUR/USD FWD 20260730 BBHH-BOS | 194,084 | $222,047.66 | 1.33% | $221,760.41 | 1.33% | - | Unclassified | United States | |
| US9297401088 | Westinghouse Air Brake Technologies Corp | 821 | $221,341.60 | 1.33% | $221,341.60 | 1.33% | 45,805.04 | Industrials | United States | |
| US58155Q1031 | McKesson Corp | 286 | $216,226.16 | 1.30% | $216,101.60 | 1.30% | 90,672.00 | Health Care | United States | |
| US3695501086 | General Dynamics Corp | 601 | $212,898.24 | 1.28% | $212,898.24 | 1.28% | 95,797.19 | Industrials | United States | |
| US1941621039 | Colgate-Palmolive Co | 2,286 | $209,580.48 | 1.26% | $209,580.48 | 1.26% | 73,361.36 | Consumer Staples | United States | |
| US69331C1080 | PG&E Corp | 12,037 | $202,863.33 | 1.22% | $202,462.34 | 1.22% | 37,041.42 | Utilities | United States | |
| PR7331747001 | Popular Inc | 1,212 | $199,462.33 | 1.20% | $198,986.16 | 1.20% | 10,615.06 | Financials | United States | |
| US6792951054 | Okta Inc | 1,438 | $196,215.10 | 1.18% | $196,215.10 | 1.18% | 23,926.10 | Information Technology | United States | |
| US67103H1077 | O'Reilly Automotive Inc | 2,098 | $193,204.82 | 1.16% | $193,204.82 | 1.16% | 76,645.86 | Consumer Discretionary | United States | |
| US1255231003 | Cigna Group | 699 | $192,700.32 | 1.16% | $192,700.32 | 1.16% | 72,926.29 | Health Care | United States | |
| US03076C1062 | Ameriprise Financial Inc | 396 | $181,668.96 | 1.09% | $181,668.96 | 1.09% | 41,325.10 | Financials | United States | |
| GB00BDSFG982 | TechnipFMC PLC | 2,508 | $166,280.40 | 1.00% | $166,280.40 | 1.00% | 26,433.94 | Energy | United States | |
| US3755581036 | Gilead Sciences Inc | 1,261 | $159,314.74 | 0.96% | $159,314.74 | 0.96% | 156,914.28 | Health Care | United States | |
| US79466L3024 | Salesforce Inc | 947 | $148,622.82 | 0.89% | $148,357.02 | 0.89% | 128,304.54 | Information Technology | United States | |
| US1101221083 | Bristol-Myers Squibb Co | 2,566 | $147,852.92 | 0.89% | $147,852.92 | 0.89% | 117,664.15 | Health Care | United States | |
| US91913Y1001 | Valero Energy Corp | 508 | $132,303.52 | 0.79% | $132,303.52 | 0.79% | 77,333.75 | Energy | United States | |
| BMG93A5A1010 | Viking Holdings Ltd | 1,257 | $131,570.19 | 0.79% | $131,570.19 | 0.79% | 46,699.25 | Consumer Discretionary | United States | |
| US88160R1014 | Tesla Inc | 307 | $129,124.20 | 0.78% | $129,124.20 | 0.78% | 1,579,657.47 | Consumer Discretionary | United States | |
| US0320951017 | Amphenol Corp | 718 | $126,716.41 | 0.76% | $126,597.76 | 0.76% | 216,914.95 | Information Technology | United States | |
| US20825C1045 | ConocoPhillips | 1,169 | $121,529.24 | 0.73% | $121,529.24 | 0.73% | 126,653.85 | Energy | United States | |
| US64110L1061 | Netflix Inc | 1,649 | $117,738.60 | 0.71% | $117,738.60 | 0.71% | 300,793.49 | Communication Services | United States | |
| US4612021034 | Intuit Inc | 418 | $109,098.00 | 0.66% | $109,098.00 | 0.66% | 71,583.95 | Information Technology | United States | |
| IE00B8KQN827 | Eaton Corp PLC | 256 | $109,086.72 | 0.66% | $109,086.72 | 0.66% | 165,462.40 | Industrials | United States | |
| US0010841023 | AGCO Corp | 892 | $106,772.40 | 0.64% | $106,772.40 | 0.64% | 8,667.30 | Industrials | United States | |
| US80004C2008 | Sandisk Corp | 46 | $104,591.58 | 0.63% | $104,591.58 | 0.63% | 336,716.11 | Information Technology | United States | |
| US92936U1097 | WP Carey Inc REIT | 1,451 | $104,655.20 | 0.62% | $103,746.50 | 0.62% | 15,925.85 | Real Estate | United States | |
| US84615Q1031 | Space Exploration Technologies Corp | 603 | $103,028.58 | 0.62% | $103,028.58 | 0.62% | 2,234,142.29 | Communication Services | United States | |
| US02209S1033 | Altria Group Inc | 1,428 | $103,724.78 | 0.62% | $102,744.60 | 0.62% | 120,197.94 | Consumer Staples | United States | |
| LU1778762911 | Spotify Technology SA | 220 | $101,008.60 | 0.61% | $101,008.60 | 0.61% | 94,503.88 | Communication Services | Sweden | |
| US9497461015 | Wells Fargo & Co | 1,146 | $94,705.44 | 0.57% | $94,705.44 | 0.57% | 253,237.06 | Financials | United States | |
| US29452E1010 | Equitable Holdings Inc | 2,158 | $94,693.04 | 0.57% | $94,693.04 | 0.57% | 12,352.22 | Financials | United States | |
| IE00BKVD2N49 | Seagate Technology Holdings PLC | 98 | $94,617.66 | 0.57% | $94,570.00 | 0.57% | 216,553.72 | Information Technology | United States | |
| US3696043013 | General Electric Co | 243 | $90,816.39 | 0.55% | $90,816.39 | 0.55% | 389,926.45 | Industrials | United States | |
| US7181721090 | Philip Morris International Inc | 486 | $88,395.60 | 0.53% | $87,922.26 | 0.53% | 281,958.87 | Consumer Staples | United States | |
| US2566771059 | Dollar General Corp | 730 | $84,030.30 | 0.50% | $84,030.30 | 0.50% | 25,391.77 | Consumer Staples | United States | |
| US09857L1089 | Booking Holdings Inc | 445 | $79,316.80 | 0.48% | $79,316.80 | 0.48% | 139,027.20 | Consumer Discretionary | United States | |
| US6516391066 | Newmont Corp | 793 | $74,066.20 | 0.44% | $74,066.20 | 0.44% | 100,218.20 | Materials | United States | |
| US0382221051 | Applied Materials Inc | 98 | $70,854.00 | 0.43% | $70,854.00 | 0.43% | 574,032.65 | Information Technology | United States | |
| US0846707026 | Berkshire Hathaway Inc | 138 | $69,053.82 | 0.41% | $69,053.82 | 0.41% | 1,079,268.17 | Financials | United States | |
| US98980L1017 | Zoom Communications Inc | 784 | $67,667.04 | 0.41% | $67,667.04 | 0.41% | 25,330.95 | Information Technology | United States | |
| US1491231015 | Caterpillar Inc | 63 | $67,088.70 | 0.40% | $67,088.70 | 0.40% | 490,532.36 | Industrials | United States | |
| US2315611010 | Curtiss-Wright Corp | 79 | $59,876.14 | 0.36% | $59,863.04 | 0.36% | 27,997.72 | Industrials | United States | |
| US26210C1045 | Dropbox Inc | 2,131 | $58,538.57 | 0.35% | $58,538.57 | 0.35% | 6,326.34 | Information Technology | United States | |
| - | GBP/USD FWD 20260730 BBHH-BOS | 42,228 | $56,012.09 | 0.34% | $56,013.36 | 0.34% | - | Unclassified | United States | |
| US0079031078 | Advanced Micro Devices Inc | 95 | $55,186.45 | 0.33% | $55,186.45 | 0.33% | 947,232.19 | Information Technology | United States | |
| US4370761029 | Home Depot Inc | 153 | $53,960.04 | 0.32% | $53,960.04 | 0.32% | 351,663.12 | Consumer Discretionary | United States | |
| IE00BTN1Y115 | Medtronic PLC | 679 | $53,443.75 | 0.32% | $53,118.17 | 0.32% | 100,148.25 | Health Care | United States | |
| US92532F1003 | Vertex Pharmaceuticals Inc | 105 | $52,156.65 | 0.31% | $52,156.65 | 0.31% | 126,250.88 | Health Care | United States | |
| US1170431092 | Brunswick Corp/DE | 602 | $50,712.48 | 0.30% | $50,712.48 | 0.30% | 5,476.78 | Consumer Discretionary | United States | |
| US0090661010 | Airbnb Inc | 354 | $50,657.40 | 0.30% | $50,657.40 | 0.30% | 85,144.50 | Consumer Discretionary | United States | |
| US87256C1018 | TKO Group Holdings Inc | 250 | $50,327.50 | 0.30% | $50,327.50 | 0.30% | 15,091.74 | Communication Services | United States | |
| US92345Y1064 | Verisk Analytics Inc | 270 | $48,473.10 | 0.29% | $48,473.10 | 0.29% | 23,522.35 | Industrials | United States | |
| IE0001827041 | CRH PLC | 441 | $47,187.00 | 0.28% | $47,187.00 | 0.28% | 71,500.50 | Materials | United States | |
| US48020Q1076 | Jones Lang LaSalle Inc | 152 | $47,112.40 | 0.28% | $47,112.40 | 0.28% | 14,379.69 | Real Estate | United States | |
| US8725401090 | TJX Cos Inc | 302 | $45,753.00 | 0.27% | $45,753.00 | 0.27% | 167,415.38 | Consumer Discretionary | United States | |
| US75513E1010 | RTX Corp | 236 | $44,776.28 | 0.27% | $44,776.28 | 0.27% | 255,506.26 | Industrials | United States | |
| US90353T1007 | Uber Technologies Inc | 610 | $44,017.60 | 0.26% | $44,017.60 | 0.26% | 146,948.36 | Industrials | United States | |
| US46625H1005 | JPMorgan Chase & Co | 132 | $43,207.56 | 0.26% | $43,207.56 | 0.26% | 877,084.66 | Financials | United States | |
| US77543R1023 | Roku Inc | 298 | $41,165.72 | 0.25% | $41,165.72 | 0.25% | 20,387.25 | Communication Services | United States | |
| US4165151048 | Hartford Insurance Group Inc | 292 | $38,834.02 | 0.23% | $38,695.84 | 0.23% | 36,430.01 | Financials | United States | |
| US29670E1073 | Essential Properties Realty Trust Inc REIT | 1,293 | $38,871.79 | 0.23% | $38,596.05 | 0.23% | 6,454.94 | Real Estate | United States | |
| US2227955026 | Cousins Properties Inc REIT | 1,234 | $36,995.32 | 0.22% | $36,995.32 | 0.22% | 4,932.97 | Real Estate | United States | |
| CH0044328745 | Chubb Ltd | 98 | $33,456.07 | 0.20% | $33,392.52 | 0.20% | 132,376.13 | Financials | United States | |
| US6174464486 | Morgan Stanley | 152 | $31,774.08 | 0.19% | $31,774.08 | 0.19% | 330,205.65 | Financials | United States | |
| US2774321002 | Eastman Chemical Co | 456 | $30,791.60 | 0.18% | $30,542.88 | 0.18% | 7,659.16 | Materials | United States | |
| US65339F1012 | NextEra Energy Inc | 316 | $27,735.32 | 0.17% | $27,735.32 | 0.17% | 183,053.59 | Utilities | United States | |
| US0130911037 | Albertsons Cos Inc | 1,981 | $26,802.93 | 0.16% | $26,802.93 | 0.16% | 6,758.82 | Consumer Staples | United States | |
| US8085131055 | Charles Schwab Corp | 289 | $26,666.03 | 0.16% | $26,666.03 | 0.16% | 160,470.03 | Financials | United States | |
| US4581401001 | Intel Corp | 186 | $25,971.18 | 0.16% | $25,971.18 | 0.16% | 701,780.38 | Information Technology | United States | |
| US0605051046 | Bank of America Corp | 452 | $25,754.96 | 0.15% | $25,754.96 | 0.15% | 406,262.16 | Financials | United States | |
| IE00BDVJJQ56 | nVent Electric PLC | 151 | $25,611.11 | 0.15% | $25,611.11 | 0.15% | 27,429.41 | Industrials | United States | |
| US9581021055 | Western Digital Corp | 40 | $25,548.80 | 0.15% | $25,548.80 | 0.15% | 220,358.40 | Information Technology | United States | |
| US5324571083 | Eli Lilly & Co | 21 | $25,188.03 | 0.15% | $25,188.03 | 0.15% | 1,129,552.89 | Health Care | United States | |
| US0527691069 | Autodesk Inc | 124 | $24,108.08 | 0.14% | $24,108.08 | 0.14% | 41,022.62 | Information Technology | United States | |
| US0258161092 | American Express Co | 71 | $24,015.75 | 0.14% | $24,015.75 | 0.14% | 230,796.90 | Financials | United States | |
| US7365088472 | Portland General Electric Co | 430 | $22,443.57 | 0.13% | $22,286.90 | 0.13% | 5,998.29 | Utilities | United States | |
| US4523271090 | Illumina Inc | 116 | $20,396.28 | 0.12% | $20,396.28 | 0.12% | 26,726.16 | Health Care | United States | |
| IE00BK9ZQ967 | Trane Technologies PLC | 41 | $20,137.56 | 0.12% | $20,137.56 | 0.12% | 108,646.07 | Industrials | United States | |
| JE00BTDN8H13 | Aptiv PLC | 305 | $18,720.90 | 0.11% | $18,720.90 | 0.11% | 13,034.04 | Consumer Discretionary | United States | |
| US92276F1003 | Ventas Inc REIT | 202 | $18,007.49 | 0.11% | $17,937.60 | 0.11% | 43,171.87 | Real Estate | United States | |
| US3453708600 | Ford Motor Co | 1,267 | $17,611.30 | 0.11% | $17,611.30 | 0.11% | 55,387.23 | Consumer Discretionary | United States | |
| US5253271028 | Leidos Holdings Inc | 166 | $17,093.02 | 0.10% | $17,093.02 | 0.10% | 12,952.13 | Industrials | United States | |
| US8334451098 | Snowflake Inc | 65 | $16,542.50 | 0.10% | $16,542.50 | 0.10% | 88,209.95 | Information Technology | United States | |
| US6819191064 | Omnicom Group Inc | 224 | $16,427.60 | 0.10% | $16,313.92 | 0.10% | 20,757.00 | Communication Services | United States | |
| US45337C1027 | Incyte Corp | 143 | $16,210.48 | 0.10% | $16,210.48 | 0.10% | 22,666.11 | Health Care | United States | |
| US7547301090 | Raymond James Financial Inc | 91 | $13,834.73 | 0.08% | $13,834.73 | 0.08% | 29,628.07 | Financials | United States | |
| US30231G1022 | Exxon Mobil Corp | 98 | $13,398.56 | 0.08% | $13,398.56 | 0.08% | 566,697.19 | Energy | United States | |
| US0126531013 | Albemarle Corp | 90 | $12,175.95 | 0.07% | $12,152.70 | 0.07% | 15,924.72 | Materials | United States | |
| BMG3223R1088 | Everest Group Ltd | 34 | $12,145.82 | 0.07% | $12,145.82 | 0.07% | 14,217.75 | Financials | United States | |
| US7475251036 | QUALCOMM Inc | 65 | $12,011.35 | 0.07% | $12,011.35 | 0.07% | 195,692.61 | Information Technology | United States | |
| US7134481081 | PepsiCo Inc | 74 | $10,019.60 | 0.06% | $10,019.60 | 0.06% | 185,227.20 | Consumer Staples | United States | |
| - | USD/GBP FWD 20260730 BBHH-BOS | -55,550 | $-55,549.96 | -0.33% | $-55,549.96 | -0.33% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260730 BBHH-BOS | -220,358 | $-220,357.88 | -1.32% | $-220,357.88 | -1.32% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | $92,593.62 | 0.56% | $92,593.62 | 0.56% | - | - | - | |
| - | SSB FICC REPO 3.610% JUL 01 26 | - | $126,744.00 | 0.76% | $126,756.71 | - | - | - | United States | |
| - | Euro | - | $0.01 | 0.00% | $0.01 | - | - | - | Germany | |
| - | British Pounds | - | $-0.01 | 0.00% | $-0.01 | - | - | - | United Kingdom | |
| - | Us Dollars | - | $-34,163.09 | -0.21% | $-34,163.09 | - | - | - | United States | |
| - | Other | - | $2,151.91 | 0.01% | $2,151.91 | 0.01% | - | - | Other | |
*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.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.