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 31-May-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 | 5,525 | $1,166,548.50 | 8.51% | $1,166,548.50 | 8.51% | 5,114,021.94 | Information Technology | United States | |
| US0378331005 | Apple Inc | 3,418 | $1,066,621.08 | 7.78% | $1,066,621.08 | 7.78% | 4,583,336.31 | Information Technology | United States | |
| USCHWM26F00X | S&P 500 Micro E-Mini Future JUN 18 26 | 26 | $0.00 | 0.00% | $987,447.50 | 7.20% | - | Index Futures | United States | |
| US5949181045 | Microsoft Corp | 1,406 | $633,579.53 | 4.62% | $633,037.44 | 4.62% | 3,344,832.96 | Information Technology | United States | |
| US0231351067 | Amazon.com Inc | 2,219 | $600,550.16 | 4.38% | $600,550.16 | 4.38% | 2,911,303.98 | Consumer Discretionary | United States | |
| US11135F1012 | Broadcom Inc | 852 | $380,648.04 | 2.78% | $380,648.04 | 2.78% | 2,115,902.72 | Information Technology | United States | |
| US02079K3059 | Alphabet Inc Class A | 912 | $346,870.08 | 2.53% | $346,870.08 | 2.53% | 4,608,199.44 | Communication Services | United States | |
| US30303M1027 | Meta Platforms Inc | 514 | $325,110.14 | 2.37% | $325,110.14 | 2.37% | 1,605,310.38 | Communication Services | United States | |
| US02079K1079 | Alphabet Inc Class C | 757 | $284,957.51 | 2.08% | $284,957.51 | 2.08% | 4,560,825.88 | Communication Services | United States | |
| US4781601046 | Johnson & Johnson | 1,145 | $258,827.35 | 1.88% | $258,002.85 | 1.88% | 542,418.21 | Health Care | United States | |
| - | EUR/USD FWD 20260629 BBHH-BOS | 194,343 | $226,988.54 | 1.66% | $226,681.30 | 1.65% | - | Unclassified | United States | |
| US57636Q1040 | Mastercard Inc | 455 | $224,760.90 | 1.64% | $224,760.90 | 1.64% | 438,110.86 | Financials | United States | |
| US5128073062 | Lam Research Corp | 706 | $224,635.08 | 1.64% | $224,635.08 | 1.64% | 397,906.68 | Information Technology | United States | |
| US92826C8394 | Visa Inc | 660 | $215,527.04 | 1.57% | $215,397.60 | 1.57% | 614,862.24 | Financials | United States | |
| US1729674242 | Citigroup Inc | 1,706 | $214,785.40 | 1.57% | $214,785.40 | 1.57% | 215,906.85 | Financials | United States | |
| US6658591044 | Northern Trust Corp | 1,257 | $207,970.65 | 1.52% | $207,970.65 | 1.52% | 30,616.07 | Financials | United States | |
| US61174X1090 | Monster Beverage Corp | 2,016 | $177,569.28 | 1.30% | $177,569.28 | 1.30% | 86,142.95 | Consumer Staples | United States | |
| US6792951054 | Okta Inc | 1,412 | $174,057.24 | 1.27% | $174,057.24 | 1.27% | 21,862.80 | Information Technology | United States | |
| US03852U1060 | Aramark | 3,237 | $172,948.39 | 1.26% | $172,791.06 | 1.26% | 14,036.46 | Consumer Discretionary | United States | |
| US9297401088 | Westinghouse Air Brake Technologies Corp | 653 | $170,645.33 | 1.24% | $170,537.48 | 1.24% | 44,371.08 | Industrials | United States | |
| US2810201077 | Edison International | 2,437 | $170,443.78 | 1.24% | $170,443.78 | 1.24% | 26,912.49 | Utilities | United States | |
| US0404132054 | Arista Networks Inc | 1,029 | $164,094.63 | 1.20% | $164,094.63 | 1.20% | 200,805.04 | Information Technology | United States | |
| US36828A1016 | GE Vernova Inc | 168 | $162,677.76 | 1.19% | $162,677.76 | 1.19% | 260,206.95 | Industrials | United States | |
| US58155Q1031 | McKesson Corp | 217 | $161,109.48 | 1.18% | $161,109.48 | 1.18% | 89,244.29 | Health Care | United States | |
| US3696043013 | General Electric Co | 496 | $160,584.96 | 1.17% | $160,584.96 | 1.17% | 337,790.88 | Industrials | United States | |
| US1941621039 | Colgate-Palmolive Co | 1,732 | $156,105.16 | 1.14% | $156,105.16 | 1.14% | 72,121.06 | Consumer Staples | United States | |
| US7170811035 | Pfizer Inc | 5,729 | $150,697.69 | 1.09% | $149,985.22 | 1.09% | 149,211.45 | Health Care | United States | |
| US5951121038 | Micron Technology Inc | 154 | $149,534.00 | 1.09% | $149,534.00 | 1.09% | 1,095,288.00 | Information Technology | United States | |
| US69331C1080 | PG&E Corp | 9,116 | $148,955.44 | 1.09% | $148,955.44 | 1.09% | 35,984.36 | Utilities | United States | |
| US67103H1077 | O'Reilly Automotive Inc | 1,589 | $138,052.32 | 1.01% | $138,052.32 | 1.01% | 72,309.62 | Consumer Discretionary | United States | |
| US79466L3024 | Salesforce Inc | 717 | $137,018.70 | 1.00% | $137,018.70 | 1.00% | 177,531.90 | Information Technology | United States | |
| PR7331747001 | Popular Inc | 918 | $136,826.71 | 0.99% | $136,350.54 | 0.99% | 9,603.21 | Financials | United States | |
| US1255231003 | Cigna Group | 489 | $135,648.60 | 0.99% | $135,648.60 | 0.99% | 73,381.29 | Health Care | United States | |
| US03076C1062 | Ameriprise Financial Inc | 299 | $133,267.29 | 0.97% | $133,267.29 | 0.97% | 40,149.56 | Financials | United States | |
| US4824801009 | KLA Corp | 68 | $130,729.41 | 0.95% | $130,676.28 | 0.95% | 251,186.71 | Information Technology | United States | |
| GB00BDSFG982 | TechnipFMC PLC | 1,898 | $129,897.56 | 0.95% | $129,861.16 | 0.95% | 27,279.18 | Energy | United States | |
| US3755581036 | Gilead Sciences Inc | 955 | $128,380.65 | 0.94% | $128,380.65 | 0.94% | 166,962.06 | Health Care | United States | |
| US02209S1033 | Altria Group Inc | 1,821 | $126,705.18 | 0.92% | $126,705.18 | 0.92% | 116,238.68 | Consumer Staples | United States | |
| US1101221083 | Bristol-Myers Squibb Co | 1,943 | $111,100.74 | 0.81% | $111,100.74 | 0.81% | 116,765.64 | Health Care | United States | |
| US64110L1061 | Netflix Inc | 1,250 | $107,525.00 | 0.78% | $107,525.00 | 0.78% | 362,384.54 | Communication Services | United States | |
| US88160R1014 | Tesla Inc | 232 | $101,103.28 | 0.74% | $101,103.28 | 0.74% | 1,636,706.92 | Consumer Discretionary | United States | |
| US20825C1045 | ConocoPhillips | 886 | $101,201.49 | 0.74% | $100,986.28 | 0.74% | 138,861.16 | Energy | United States | |
| US91913Y1001 | Valero Energy Corp | 384 | $94,205.76 | 0.69% | $94,010.88 | 0.69% | 72,695.63 | Energy | United States | |
| US09857L1089 | Booking Holdings Inc | 510 | $85,389.30 | 0.62% | $85,389.30 | 0.62% | 130,595.40 | Consumer Discretionary | United States | |
| US7475251036 | QUALCOMM Inc | 340 | $85,346.80 | 0.62% | $85,346.80 | 0.62% | 265,830.18 | Information Technology | United States | |
| LU1778762911 | Spotify Technology SA | 165 | $82,117.20 | 0.60% | $82,117.20 | 0.60% | 102,438.97 | Communication Services | Sweden | |
| US92936U1097 | WP Carey Inc REIT | 1,099 | $81,787.58 | 0.60% | $81,787.58 | 0.60% | 16,576.24 | Real Estate | United States | |
| US0320951017 | Amphenol Corp | 544 | $80,925.44 | 0.59% | $80,925.44 | 0.59% | 183,009.68 | Information Technology | United States | |
| IE00B8KQN827 | Eaton Corp PLC | 194 | $77,716.40 | 0.57% | $77,716.40 | 0.57% | 155,552.98 | Industrials | United States | |
| US0010841023 | AGCO Corp | 676 | $75,963.02 | 0.55% | $75,901.28 | 0.55% | 8,130.03 | Industrials | United States | |
| BMG93A5A1010 | Viking Holdings Ltd | 740 | $68,161.40 | 0.50% | $68,161.40 | 0.50% | 41,051.40 | Consumer Discretionary | United States | |
| US29452E1010 | Equitable Holdings Inc | 1,635 | $67,607.25 | 0.49% | $67,607.25 | 0.49% | 11,640.83 | Financials | United States | |
| US9497461015 | Wells Fargo & Co | 868 | $67,417.49 | 0.49% | $67,304.72 | 0.49% | 237,608.92 | Financials | United States | |
| US6516391066 | Newmont Corp | 600 | $65,969.90 | 0.48% | $65,886.00 | 0.48% | 117,826.13 | Materials | United States | |
| US7181721090 | Philip Morris International Inc | 368 | $65,275.84 | 0.48% | $65,275.84 | 0.48% | 276,457.16 | Consumer Staples | United States | |
| IE00BKVD2N49 | Seagate Technology Holdings PLC | 74 | $65,105.20 | 0.48% | $65,105.20 | 0.48% | 197,434.16 | Information Technology | United States | |
| US2566771059 | Dollar General Corp | 554 | $61,277.94 | 0.45% | $61,277.94 | 0.45% | 24,359.23 | Consumer Staples | United States | |
| US98980L1017 | Zoom Communications Inc | 593 | $60,242.87 | 0.44% | $60,242.87 | 0.44% | 30,022.59 | Information Technology | United States | |
| US3695501086 | General Dynamics Corp | 164 | $56,878.48 | 0.42% | $56,878.48 | 0.42% | 93,790.60 | Industrials | United States | |
| - | GBP/USD FWD 20260629 BBHH-BOS | 42,228 | $56,865.39 | 0.41% | $56,868.47 | 0.41% | - | Unclassified | United States | |
| US4612021034 | Intuit Inc | 165 | $54,702.45 | 0.40% | $54,702.45 | 0.40% | 90,928.07 | Information Technology | United States | |
| US0846707026 | Berkshire Hathaway Inc | 104 | $49,345.92 | 0.36% | $49,345.92 | 0.36% | 1,023,384.09 | Financials | United States | |
| US2315611010 | Curtiss-Wright Corp | 60 | $44,856.60 | 0.33% | $44,856.60 | 0.33% | 27,622.69 | Industrials | United States | |
| US46625H1005 | JPMorgan Chase & Co | 149 | $44,597.19 | 0.33% | $44,597.19 | 0.33% | 802,004.74 | Financials | United States | |
| US26210C1045 | Dropbox Inc | 1,614 | $43,384.32 | 0.32% | $43,384.32 | 0.32% | 6,190.46 | Information Technology | United States | |
| US2227955026 | Cousins Properties Inc REIT | 1,613 | $43,244.53 | 0.32% | $43,244.53 | 0.32% | 4,411.37 | Real Estate | United States | |
| US1491231015 | Caterpillar Inc | 48 | $42,041.76 | 0.31% | $42,041.76 | 0.31% | 403,458.15 | Industrials | United States | |
| US4165151048 | Hartford Insurance Group Inc | 329 | $41,825.77 | 0.31% | $41,825.77 | 0.31% | 34,948.29 | Financials | United States | |
| US87256C1018 | TKO Group Holdings Inc | 190 | $38,984.20 | 0.28% | $38,984.20 | 0.28% | 15,381.87 | Communication Services | United States | |
| US1170431092 | Brunswick Corp/DE | 457 | $38,347.31 | 0.28% | $38,278.32 | 0.28% | 5,445.57 | Consumer Discretionary | United States | |
| IE00BTN1Y115 | Medtronic PLC | 514 | $37,938.34 | 0.28% | $37,938.34 | 0.28% | 94,763.55 | Health Care | United States | |
| US4370761029 | Home Depot Inc | 116 | $36,788.24 | 0.27% | $36,788.24 | 0.27% | 316,225.59 | Consumer Discretionary | United States | |
| IE0001827041 | CRH PLC | 335 | $36,484.23 | 0.27% | $36,444.65 | 0.27% | 72,696.63 | Materials | United States | |
| US92345Y1064 | Verisk Analytics Inc | 204 | $35,697.96 | 0.26% | $35,697.96 | 0.26% | 22,927.51 | Industrials | United States | |
| US0090661010 | Airbnb Inc | 267 | $35,593.77 | 0.26% | $35,593.77 | 0.26% | 79,319.45 | Consumer Discretionary | United States | |
| US8725401090 | TJX Cos Inc | 229 | $35,470.68 | 0.26% | $35,437.75 | 0.26% | 171,321.87 | Consumer Discretionary | United States | |
| US90353T1007 | Uber Technologies Inc | 462 | $32,524.80 | 0.24% | $32,524.80 | 0.24% | 143,364.25 | Industrials | United States | |
| US48020Q1076 | Jones Lang LaSalle Inc | 115 | $32,465.65 | 0.24% | $32,465.65 | 0.24% | 13,097.37 | Real Estate | United States | |
| US75513E1010 | RTX Corp | 179 | $32,229.66 | 0.23% | $32,159.14 | 0.23% | 241,945.16 | Industrials | United States | |
| US29670E1073 | Essential Properties Realty Trust Inc REIT | 980 | $29,968.40 | 0.22% | $29,968.40 | 0.22% | 6,612.80 | Real Estate | United States | |
| US77543R1023 | Roku Inc | 228 | $29,681.04 | 0.22% | $29,681.04 | 0.22% | 19,212.49 | Communication Services | United States | |
| US5253271028 | Leidos Holdings Inc | 232 | $29,649.60 | 0.22% | $29,649.60 | 0.22% | 16,075.38 | Industrials | United States | |
| US2774321002 | Eastman Chemical Co | 346 | $26,251.02 | 0.19% | $26,251.02 | 0.19% | 8,675.73 | Materials | United States | |
| US0130911037 | Albertsons Cos Inc | 1,500 | $23,415.00 | 0.17% | $23,415.00 | 0.17% | 7,797.87 | Consumer Staples | United States | |
| CH0044328745 | Chubb Ltd | 74 | $23,068.02 | 0.17% | $23,068.02 | 0.17% | 121,105.86 | Financials | United States | |
| US0527691069 | Autodesk Inc | 94 | $21,743.14 | 0.16% | $21,743.14 | 0.16% | 49,037.72 | Information Technology | United States | |
| US65339F1012 | NextEra Energy Inc | 241 | $20,969.41 | 0.15% | $20,969.41 | 0.15% | 181,445.57 | Utilities | United States | |
| IE00BDVJJQ56 | nVent Electric PLC | 115 | $19,203.85 | 0.14% | $19,203.85 | 0.14% | 27,005.70 | Industrials | United States | |
| US8085131055 | Charles Schwab Corp | 219 | $19,129.65 | 0.14% | $19,129.65 | 0.14% | 151,913.49 | Financials | United States | |
| US5324571083 | Eli Lilly & Co | 17 | $18,793.48 | 0.14% | $18,785.00 | 0.14% | 1,040,624.25 | Health Care | United States | |
| US7710491033 | ROBLOX Corp | 398 | $18,765.70 | 0.14% | $18,765.70 | 0.14% | 33,749.73 | Communication Services | United States | |
| US0605051046 | Bank of America Corp | 342 | $17,647.20 | 0.13% | $17,647.20 | 0.13% | 367,903.25 | Financials | United States | |
| US0258161092 | American Express Co | 53 | $16,772.91 | 0.12% | $16,772.91 | 0.12% | 215,935.84 | Financials | United States | |
| US3453708600 | Ford Motor Co | 959 | $16,766.64 | 0.12% | $16,724.96 | 0.12% | 69,493.05 | Consumer Discretionary | United States | |
| US7365088472 | Portland General Electric Co | 326 | $16,339.12 | 0.12% | $16,339.12 | 0.12% | 5,800.39 | Utilities | United States | |
| US4581401001 | Intel Corp | 141 | $16,169.88 | 0.12% | $16,169.88 | 0.12% | 576,381.68 | Information Technology | United States | |
| US9581021055 | Western Digital Corp | 30 | $15,936.30 | 0.12% | $15,936.30 | 0.12% | 183,267.45 | Information Technology | United States | |
| US87422Q1094 | Talen Energy Corp | 41 | $15,858.80 | 0.12% | $15,858.80 | 0.12% | 17,558.79 | Utilities | United States | |
| JE00BTDN8H13 | Aptiv PLC | 230 | $15,626.20 | 0.11% | $15,626.20 | 0.11% | 14,427.06 | Consumer Discretionary | United States | |
| US4523271090 | Illumina Inc | 87 | $14,177.52 | 0.10% | $14,177.52 | 0.10% | 24,769.92 | Health Care | United States | |
| IE00BK9ZQ967 | Trane Technologies PLC | 31 | $13,990.30 | 0.10% | $13,990.30 | 0.10% | 99,828.91 | Industrials | United States | |
| US92276F1003 | Ventas Inc REIT | 154 | $13,000.68 | 0.09% | $13,000.68 | 0.09% | 41,042.45 | Real Estate | United States | |
| US92532F1003 | Vertex Pharmaceuticals Inc | 29 | $12,978.66 | 0.09% | $12,978.66 | 0.09% | 113,748.56 | Health Care | United States | |
| US6819191064 | Omnicom Group Inc | 168 | $12,215.28 | 0.09% | $12,215.28 | 0.09% | 20,722.80 | Communication Services | United States | |
| US0126531013 | Albemarle Corp | 68 | $11,996.56 | 0.09% | $11,996.56 | 0.09% | 20,806.03 | Materials | United States | |
| US40171V1008 | Guidewire Software Inc | 73 | $11,144.91 | 0.08% | $11,144.91 | 0.08% | 12,924.66 | Information Technology | United States | |
| US30231G1022 | Exxon Mobil Corp | 74 | $10,771.59 | 0.08% | $10,749.24 | 0.08% | 602,095.04 | Energy | United States | |
| US45337C1027 | Incyte Corp | 108 | $10,447.92 | 0.08% | $10,447.92 | 0.08% | 19,342.97 | Health Care | United States | |
| US4571871023 | Ingredion Inc | 101 | $10,245.44 | 0.07% | $10,245.44 | 0.07% | 6,396.71 | Consumer Staples | United States | |
| US7547301090 | Raymond James Financial Inc | 69 | $9,895.29 | 0.07% | $9,895.29 | 0.07% | 27,948.18 | Financials | United States | |
| BMG3223R1088 | Everest Group Ltd | 26 | $8,424.78 | 0.06% | $8,424.78 | 0.06% | 12,896.39 | Financials | United States | |
| US7134481081 | PepsiCo Inc | 54 | $7,786.26 | 0.06% | $7,786.26 | 0.06% | 197,251.92 | Consumer Staples | United States | |
| US1011371077 | Boston Scientific Corp | 149 | $7,198.19 | 0.05% | $7,198.19 | 0.05% | 71,805.82 | Health Care | United States | |
| - | USD/GBP FWD 20260629 BBHH-BOS | -56,928 | $-56,928.46 | -0.42% | $-56,928.46 | -0.42% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260629 BBHH-BOS | -226,548 | $-226,548.00 | -1.65% | $-226,548.00 | -1.65% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | $1,257,147.14 | 9.17% | $1,257,147.14 | 9.17% | - | - | - | |
| - | Us Dollars | - | $1,257,147.15 | 9.17% | $1,257,147.15 | - | - | - | United States | |
| - | British Pounds | - | $-0.01 | 0.00% | $-0.01 | - | - | - | United Kingdom | |
| - | Other | - | $377.47 | -7.20% | $-987,070.03 | -7.20% | - | - | 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.
Top holdings, portfolio characteristics and weightings do not reflect the effect of exposure/weightings for hedging of hedged share classes. Full holdings and net assets do reflect this hedging.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.