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-Apr-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 | 2,262 | $451,427.34 | 9.14% | $451,427.34 | 9.14% | 4,850,349.28 | Information Technology | United States | |
| US0378331005 | Apple Inc | 1,397 | $379,075.95 | 7.67% | $379,075.95 | 7.67% | 3,983,727.34 | Information Technology | United States | |
| US0231351067 | Amazon.com Inc | 910 | $241,204.60 | 4.88% | $241,204.60 | 4.88% | 2,850,522.04 | Consumer Discretionary | United States | |
| US5949181045 | Microsoft Corp | 576 | $234,881.28 | 4.75% | $234,881.28 | 4.75% | 3,029,397.62 | Information Technology | United States | |
| - | EUR/USD FWD 20260528 BBHH-BOS | 194,629 | $228,737.14 | 4.63% | $228,426.87 | 4.62% | - | Unclassified | United States | |
| US11135F1012 | Broadcom Inc | 349 | $145,683.07 | 2.95% | $145,683.07 | 2.95% | 1,976,948.48 | Information Technology | United States | |
| US02079K3059 | Alphabet Inc Class A | 375 | $144,300.00 | 2.92% | $144,300.00 | 2.92% | 4,662,236.80 | Communication Services | United States | |
| US30303M1027 | Meta Platforms Inc | 210 | $128,501.10 | 2.60% | $128,501.10 | 2.60% | 1,548,132.30 | Communication Services | United States | |
| US02079K1079 | Alphabet Inc Class C | 309 | $118,019.46 | 2.39% | $118,019.46 | 2.39% | 4,627,585.04 | Communication Services | United States | |
| US4781601046 | Johnson & Johnson | 471 | $108,259.35 | 2.19% | $108,259.35 | 2.19% | 553,298.83 | Health Care | United States | |
| US57636Q1040 | Mastercard Inc | 186 | $93,592.45 | 1.89% | $93,543.12 | 1.89% | 446,090.04 | Financials | United States | |
| US92826C8394 | Visa Inc | 273 | $90,046.32 | 1.82% | $90,046.32 | 1.82% | 629,334.72 | Financials | United States | |
| US1729674242 | Citigroup Inc | 699 | $89,458.02 | 1.81% | $89,458.02 | 1.81% | 219,473.86 | Financials | United States | |
| US6658591044 | Northern Trust Corp | 515 | $85,665.10 | 1.73% | $85,665.10 | 1.73% | 30,826.28 | Financials | United States | |
| US36828A1016 | GE Vernova Inc | 69 | $74,758.74 | 1.51% | $74,758.74 | 1.51% | 291,147.37 | Industrials | United States | |
| US5128073062 | Lam Research Corp | 289 | $74,521.54 | 1.51% | $74,521.54 | 1.51% | 322,472.24 | Information Technology | United States | |
| US0404132054 | Arista Networks Inc | 421 | $72,710.91 | 1.47% | $72,710.91 | 1.47% | 217,471.15 | Information Technology | United States | |
| US9297401088 | Westinghouse Air Brake Technologies Corp | 266 | $71,790.74 | 1.45% | $71,790.74 | 1.45% | 45,854.31 | Industrials | United States | |
| US58155Q1031 | McKesson Corp | 87 | $70,922.40 | 1.44% | $70,922.40 | 1.44% | 100,269.60 | Health Care | United States | |
| US2810201077 | Edison International | 998 | $69,351.02 | 1.40% | $69,351.02 | 1.40% | 26,739.34 | Utilities | United States | |
| US67103H1077 | O'Reilly Automotive Inc | 651 | $64,709.40 | 1.31% | $64,709.40 | 1.31% | 83,167.93 | Consumer Discretionary | United States | |
| US61174X1090 | Monster Beverage Corp | 826 | $63,659.82 | 1.29% | $63,659.82 | 1.29% | 75,383.17 | Consumer Staples | United States | |
| US7170811035 | Pfizer Inc | 2,341 | $62,504.70 | 1.26% | $62,504.70 | 1.26% | 151,879.11 | Health Care | United States | |
| US69331C1080 | PG&E Corp | 3,724 | $61,892.88 | 1.25% | $61,892.88 | 1.25% | 36,600.98 | Utilities | United States | |
| US03852U1060 | Aramark | 1,323 | $60,447.87 | 1.22% | $60,447.87 | 1.22% | 12,008.98 | Consumer Discretionary | United States | |
| US1941621039 | Colgate-Palmolive Co | 708 | $60,567.33 | 1.22% | $60,434.88 | 1.22% | 68,484.49 | Consumer Staples | United States | |
| US3696043013 | General Electric Co | 203 | $58,855.79 | 1.19% | $58,855.79 | 1.19% | 302,494.78 | Industrials | United States | |
| GB00BDSFG982 | TechnipFMC PLC | 776 | $58,642.32 | 1.19% | $58,642.32 | 1.19% | 30,280.90 | Energy | United States | |
| US1255231003 | Cigna Group | 201 | $58,406.58 | 1.18% | $58,406.58 | 1.18% | 76,857.83 | Health Care | United States | |
| US03076C1062 | Ameriprise Financial Inc | 122 | $57,924.38 | 1.17% | $57,924.38 | 1.17% | 43,058.55 | Financials | United States | |
| - | GBP/USD FWD 20260528 BBHH-BOS | 42,227 | $57,458.47 | 1.16% | $57,460.05 | 1.16% | - | Unclassified | United States | |
| PR7331747001 | Popular Inc | 376 | $56,524.08 | 1.14% | $56,524.08 | 1.14% | 9,769.76 | Financials | United States | |
| US02209S1033 | Altria Group Inc | 744 | $54,051.60 | 1.09% | $54,051.60 | 1.09% | 121,420.93 | Consumer Staples | United States | |
| US79466L3024 | Salesforce Inc | 293 | $51,723.29 | 1.05% | $51,723.29 | 1.05% | 163,996.37 | Information Technology | United States | |
| US3755581036 | Gilead Sciences Inc | 390 | $51,027.60 | 1.03% | $51,027.60 | 1.03% | 162,401.49 | Health Care | United States | |
| US4824801009 | KLA Corp | 28 | $49,009.80 | 0.99% | $49,009.80 | 0.99% | 229,546.15 | Information Technology | United States | |
| US1101221083 | Bristol-Myers Squibb Co | 793 | $48,224.27 | 0.97% | $48,047.87 | 0.97% | 123,708.75 | Health Care | United States | |
| US64110L1061 | Netflix Inc | 511 | $47,834.71 | 0.97% | $47,834.71 | 0.97% | 394,359.65 | Communication Services | United States | |
| US20825C1045 | ConocoPhillips | 362 | $45,532.36 | 0.92% | $45,532.36 | 0.92% | 153,307.33 | Energy | United States | |
| US6792951054 | Okta Inc | 578 | $42,569.70 | 0.86% | $42,569.70 | 0.86% | 13,062.34 | Information Technology | United States | |
| US91913Y1001 | Valero Energy Corp | 156 | $39,402.48 | 0.80% | $39,402.48 | 0.80% | 75,509.72 | Energy | United States | |
| US88160R1014 | Tesla Inc | 95 | $36,254.85 | 0.73% | $36,254.85 | 0.73% | 1,433,296.91 | Consumer Discretionary | United States | |
| IE00B8KQN827 | Eaton Corp PLC | 80 | $34,640.80 | 0.70% | $34,640.80 | 0.70% | 168,001.54 | Industrials | United States | |
| US0010841023 | AGCO Corp | 279 | $33,764.58 | 0.68% | $33,764.58 | 0.68% | 8,789.56 | Industrials | United States | |
| US09857L1089 | Booking Holdings Inc | 199 | $33,503.64 | 0.68% | $33,503.64 | 0.68% | 131,320.80 | Consumer Discretionary | United States | |
| US92936U1097 | WP Carey Inc REIT | 450 | $32,818.50 | 0.66% | $32,818.50 | 0.66% | 16,244.36 | Real Estate | United States | |
| US0320951017 | Amphenol Corp | 222 | $32,693.94 | 0.66% | $32,693.94 | 0.66% | 181,058.26 | Information Technology | United States | |
| US5951121038 | Micron Technology Inc | 62 | $32,063.92 | 0.65% | $32,063.92 | 0.65% | 583,356.48 | Information Technology | United States | |
| LU1778762911 | Spotify Technology SA | 68 | $30,365.40 | 0.61% | $30,365.40 | 0.61% | 91,914.73 | Communication Services | Sweden | |
| US9497461015 | Wells Fargo & Co | 354 | $29,109.42 | 0.59% | $29,109.42 | 0.59% | 251,980.68 | Financials | United States | |
| US29452E1010 | Equitable Holdings Inc | 669 | $28,231.80 | 0.57% | $28,231.80 | 0.57% | 11,957.71 | Financials | United States | |
| US6516391066 | Newmont Corp | 245 | $27,217.05 | 0.55% | $27,217.05 | 0.55% | 119,199.57 | Materials | United States | |
| US4612021034 | Intuit Inc | 68 | $26,418.00 | 0.53% | $26,418.00 | 0.53% | 107,805.64 | Information Technology | United States | |
| US2566771059 | Dollar General Corp | 226 | $26,188.88 | 0.53% | $26,188.88 | 0.53% | 25,519.83 | Consumer Staples | United States | |
| US7181721090 | Philip Morris International Inc | 151 | $24,925.57 | 0.50% | $24,925.57 | 0.50% | 257,271.30 | Consumer Staples | United States | |
| BMG93A5A1010 | Viking Holdings Ltd | 303 | $24,818.73 | 0.50% | $24,818.73 | 0.50% | 36,505.48 | Consumer Discretionary | United States | |
| US7475251036 | QUALCOMM Inc | 138 | $24,782.04 | 0.50% | $24,782.04 | 0.50% | 190,175.22 | Information Technology | United States | |
| US98980L1017 | Zoom Communications Inc | 243 | $23,607.45 | 0.48% | $23,607.45 | 0.48% | 28,710.45 | Information Technology | United States | |
| US3695501086 | General Dynamics Corp | 66 | $22,760.53 | 0.46% | $22,723.80 | 0.46% | 93,109.11 | Industrials | United States | |
| IE00BKVD2N49 | Seagate Technology Holdings PLC | 31 | $20,882.84 | 0.42% | $20,882.84 | 0.42% | 151,049.62 | Information Technology | United States | |
| US0846707026 | Berkshire Hathaway Inc | 43 | $20,364.80 | 0.41% | $20,364.80 | 0.41% | 1,021,713.86 | Financials | United States | |
| US4165151048 | Hartford Insurance Group Inc | 134 | $18,332.54 | 0.37% | $18,332.54 | 0.37% | 37,609.34 | Financials | United States | |
| US46625H1005 | JPMorgan Chase & Co | 58 | $18,167.34 | 0.37% | $18,167.34 | 0.37% | 844,791.49 | Financials | United States | |
| US2315611010 | Curtiss-Wright Corp | 24 | $17,284.80 | 0.35% | $17,284.80 | 0.35% | 26,580.54 | Industrials | United States | |
| IE00BTN1Y115 | Medtronic PLC | 210 | $17,003.70 | 0.34% | $17,003.70 | 0.34% | 103,956.17 | Health Care | United States | |
| US2227955026 | Cousins Properties Inc REIT | 661 | $16,928.21 | 0.34% | $16,928.21 | 0.34% | 4,213.92 | Real Estate | United States | |
| US1491231015 | Caterpillar Inc | 19 | $16,922.66 | 0.34% | $16,912.09 | 0.34% | 414,156.90 | Industrials | United States | |
| IE0001827041 | CRH PLC | 137 | $16,223.54 | 0.33% | $16,223.54 | 0.33% | 79,270.33 | Materials | United States | |
| US26210C1045 | Dropbox Inc | 661 | $16,055.69 | 0.32% | $16,055.69 | 0.32% | 5,900.04 | Information Technology | United States | |
| US4370761029 | Home Depot Inc | 48 | $15,782.40 | 0.32% | $15,782.40 | 0.32% | 327,493.89 | Consumer Discretionary | United States | |
| US92345Y1064 | Verisk Analytics Inc | 84 | $15,497.16 | 0.31% | $15,497.16 | 0.31% | 24,172.22 | Industrials | United States | |
| US0090661010 | Airbnb Inc | 109 | $15,299.24 | 0.31% | $15,299.24 | 0.31% | 84,496.72 | Consumer Discretionary | United States | |
| US1170431092 | Brunswick Corp/DE | 185 | $14,698.25 | 0.30% | $14,698.25 | 0.30% | 5,173.22 | Consumer Discretionary | United States | |
| US48020Q1076 | Jones Lang LaSalle Inc | 46 | $14,633.98 | 0.30% | $14,633.98 | 0.30% | 14,934.93 | Real Estate | United States | |
| US8725401090 | TJX Cos Inc | 93 | $14,577.75 | 0.30% | $14,577.75 | 0.30% | 173,536.04 | Consumer Discretionary | United States | |
| US87256C1018 | TKO Group Holdings Inc | 78 | $14,515.02 | 0.29% | $14,515.02 | 0.29% | 14,508.76 | Communication Services | United States | |
| US5253271028 | Leidos Holdings Inc | 96 | $14,325.12 | 0.29% | $14,325.12 | 0.29% | 18,858.57 | Industrials | United States | |
| US90353T1007 | Uber Technologies Inc | 187 | $13,952.07 | 0.28% | $13,952.07 | 0.28% | 154,286.39 | Industrials | United States | |
| US75513E1010 | RTX Corp | 73 | $12,853.11 | 0.26% | $12,853.11 | 0.26% | 237,110.56 | Industrials | United States | |
| US29670E1073 | Essential Properties Realty Trust Inc REIT | 401 | $12,603.43 | 0.26% | $12,603.43 | 0.26% | 6,796.61 | Real Estate | United States | |
| US77543R1023 | Roku Inc | 93 | $10,840.08 | 0.22% | $10,840.08 | 0.22% | 17,233.40 | Communication Services | United States | |
| US2774321002 | Eastman Chemical Co | 143 | $10,451.87 | 0.21% | $10,451.87 | 0.21% | 8,357.84 | Materials | United States | |
| US0130911037 | Albertsons Cos Inc | 612 | $10,378.96 | 0.21% | $10,312.20 | 0.21% | 8,659.42 | Consumer Staples | United States | |
| CH0044328745 | Chubb Ltd | 30 | $9,810.00 | 0.20% | $9,810.00 | 0.20% | 127,038.19 | Financials | United States | |
| US65339F1012 | NextEra Energy Inc | 99 | $9,690.12 | 0.20% | $9,690.12 | 0.20% | 204,113.24 | Utilities | United States | |
| US7710491033 | ROBLOX Corp | 163 | $9,007.38 | 0.18% | $9,007.38 | 0.18% | 39,143.92 | Communication Services | United States | |
| US0527691069 | Autodesk Inc | 37 | $8,769.00 | 0.18% | $8,769.00 | 0.18% | 50,244.00 | Information Technology | United States | |
| US8085131055 | Charles Schwab Corp | 92 | $8,430.88 | 0.17% | $8,430.88 | 0.17% | 161,132.90 | Financials | United States | |
| US0605051046 | Bank of America Corp | 140 | $7,484.40 | 0.15% | $7,484.40 | 0.15% | 383,665.42 | Financials | United States | |
| US0258161092 | American Express Co | 22 | $7,114.41 | 0.14% | $7,107.10 | 0.14% | 220,425.54 | Financials | United States | |
| US7365088472 | Portland General Electric Co | 133 | $6,906.69 | 0.14% | $6,906.69 | 0.14% | 6,009.70 | Utilities | United States | |
| IE00BDVJJQ56 | nVent Electric PLC | 46 | $6,579.57 | 0.13% | $6,573.40 | 0.13% | 23,111.07 | Industrials | United States | |
| US5324571083 | Eli Lilly & Co | 7 | $6,542.20 | 0.13% | $6,542.20 | 0.13% | 883,027.74 | Health Care | United States | |
| US87422Q1094 | Talen Energy Corp | 16 | $5,958.72 | 0.12% | $5,958.72 | 0.12% | 17,015.12 | Utilities | United States | |
| JE00BTDN8H13 | Aptiv PLC | 94 | $5,664.44 | 0.11% | $5,664.44 | 0.11% | 12,843.90 | Consumer Discretionary | United States | |
| US0126531013 | Albemarle Corp | 28 | $5,507.60 | 0.11% | $5,507.60 | 0.11% | 23,180.55 | Materials | United States | |
| IE00BK9ZQ967 | Trane Technologies PLC | 11 | $5,417.94 | 0.11% | $5,417.94 | 0.11% | 109,083.82 | Industrials | United States | |
| US4581401001 | Intel Corp | 57 | $5,385.36 | 0.11% | $5,385.36 | 0.11% | 474,856.48 | Information Technology | United States | |
| US92276F1003 | Ventas Inc REIT | 60 | $5,271.60 | 0.11% | $5,271.60 | 0.11% | 42,714.87 | Real Estate | United States | |
| US6819191064 | Omnicom Group Inc | 68 | $5,216.96 | 0.11% | $5,216.96 | 0.11% | 21,865.68 | Communication Services | United States | |
| US9581021055 | Western Digital Corp | 12 | $5,214.24 | 0.11% | $5,214.24 | 0.11% | 147,736.80 | Information Technology | United States | |
| US3453708600 | Ford Motor Co | 393 | $4,747.44 | 0.10% | $4,747.44 | 0.10% | 48,192.86 | Consumer Discretionary | United States | |
| US92532F1003 | Vertex Pharmaceuticals Inc | 11 | $4,701.18 | 0.10% | $4,701.18 | 0.10% | 108,708.27 | Health Care | United States | |
| US4571871023 | Ingredion Inc | 42 | $4,693.08 | 0.10% | $4,693.08 | 0.10% | 7,045.67 | Consumer Staples | United States | |
| US30231G1022 | Exxon Mobil Corp | 30 | $4,629.90 | 0.09% | $4,629.90 | 0.09% | 644,945.07 | Energy | United States | |
| US4523271090 | Illumina Inc | 36 | $4,562.64 | 0.09% | $4,562.64 | 0.09% | 19,391.22 | Health Care | United States | |
| US7547301090 | Raymond James Financial Inc | 28 | $4,432.96 | 0.09% | $4,432.96 | 0.09% | 31,203.45 | Financials | United States | |
| US45337C1027 | Incyte Corp | 44 | $4,191.88 | 0.08% | $4,191.88 | 0.08% | 19,033.25 | Health Care | United States | |
| US40171V1008 | Guidewire Software Inc | 30 | $4,151.70 | 0.08% | $4,151.70 | 0.08% | 11,715.75 | Information Technology | United States | |
| US7134481081 | PepsiCo Inc | 22 | $3,486.78 | 0.07% | $3,486.78 | 0.07% | 216,814.32 | Consumer Staples | United States | |
| US1011371077 | Boston Scientific Corp | 58 | $3,341.38 | 0.07% | $3,341.38 | 0.07% | 85,618.55 | Health Care | United States | |
| BMG3223R1088 | Everest Group Ltd | 9 | $3,210.84 | 0.06% | $3,210.84 | 0.06% | 16,013.62 | Financials | United States | |
| - | USD/GBP FWD 20260528 BBHH-BOS | -57,270 | $-57,269.96 | -1.16% | $-57,269.96 | -1.16% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260528 BBHH-BOS | -228,906 | $-228,906.10 | -4.63% | $-228,906.10 | -4.63% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | $41,528.81 | 0.84% | $41,528.81 | 0.84% | - | - | - | |
| - | Us Dollars | - | $23,681.02 | 0.48% | $23,681.02 | - | - | - | United States | |
| - | SSB FICC REPO 3.610% MAY 01 26 | - | $17,846.00 | 0.36% | $17,847.79 | - | - | - | United States | |
| - | Other | - | $19.55 | 0.00% | $19.55 | 0.00% | - | - | 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.