Daily Holdings
Blended Research® Core Equity ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 08-26-26)
|
Shares or Par Amount | Value | Percent of Net Assets |
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 | |
| 67066G104 | NVDA US | NVIDIA CORP | 15,637.00 | $3,278,453.42 | 8.84% | Information Technology | United States | |
| 037833100 | AAPL US | APPLE INC | 8,134.00 | $2,549,602.30 | 6.87% | Information Technology | United States | |
| 594918104 | MSFT US | MICROSOFTCORP | 3,654.00 | $1,813,735.98 | 4.89% | Information Technology | United States | |
| 023135106 | AMZN US | AMAZON.COMINC | 5,833.00 | $1,518,213.24 | 4.09% | Consumer Discretionary | United States | |
| 02079K305 | GOOGL US | ALPHABET INC CL A | 2,955.00 | $1,010,610.00 | 2.72% | Communication Services | United States | |
| 478160104 | JNJ US | JOHNSON +JOHNSON | 3,261.00 | $880,470.00 | 2.37% | Health Care | United States | |
| 11135F101 | AVGO US | BROADCOM INC | 2,372.00 | $843,459.48 | 2.27% | Information Technology | United States | |
| 595112103 | MU US | MICRON TECHNOLOGY INC | 840.00 | $788,256.00 | 2.12% | Information Technology | United States | |
| 57636Q104 | MA US | MASTERCARDINC A | 1,309.00 | $783,397.23 | 2.11% | Financials | United States | |
| 30303M102 | META US | META PLATFORMS INC CLASS A | 1,201.00 | $691,944.14 | 1.87% | Communication Services | United States | |
| 02079K107 | GOOG US | ALPHABET INC CL C | 1,964.00 | $665,992.40 | 1.80% | Communication Services | United States | |
| 79466L302 | CRM US | SALESFORCEINC | 3,173.00 | $652,432.26 | 1.76% | Information Technology | United States | |
| 92826C839 | V US | VISA INC CLASS A SHARES | 1,670.00 | $641,113.00 | 1.73% | Financials | United States | |
| 91913Y100 | VLO US | VALERO ENERGY CORP | 1,715.00 | $596,871.45 | 1.61% | Energy | United States | |
| 665859104 | NTRS US | NORTHERN TRUST CORP | 3,177.00 | $596,195.82 | 1.61% | Financials | United States | |
| 717081103 | PFE US | PFIZER INC | 20,998.00 | $594,243.40 | 1.60% | Health Care | United States | |
| 718172109 | PM US | PHILIP MORRIS INTERNATIONAL | 2,977.00 | $577,835.70 | 1.56% | Consumer Staples | United States | |
| 36828A101 | GEV US | GE VERNOVAINC | 594.00 | $566,135.46 | 1.53% | Industrials | United States | |
| 61174X109 | MNST US | MONSTER BEVERAGE CORP | 11,528.00 | $551,153.68 | 1.49% | Consumer Staples | United States | |
| 172967424 | C US | CITIGROUPINC | 4,114.00 | $549,465.84 | 1.48% | Financials | United States | |
| G93A5A101 | VIK US | VIKING HOLDINGS LTD | 5,892.00 | $533,343.84 | 1.44% | Consumer Discretionary | United States | |
| 369550108 | GD US | GENERAL DYNAMICS CORP | 1,382.00 | $527,951.64 | 1.42% | Industrials | United States | |
| 281020107 | EIX US | EDISON INTERNATIONAL | 6,914.00 | $515,162.14 | 1.39% | Utilities | United States | |
| 69331C108 | PCG US | P G + E CORP | 28,028.00 | $510,670.16 | 1.38% | Utilities | United States | |
| 194162103 | CL US | COLGATE PALMOLIVE CO | 5,541.00 | $510,104.46 | 1.38% | Consumer Staples | United States | |
| 040413205 | ANET US | ARISTA NETWORKS INC | 2,464.00 | $498,344.00 | 1.34% | Information Technology | United States | |
| 907818108 | UNP US | UNION PACIFIC CORP | 1,564.00 | $485,809.68 | 1.31% | Industrials | United States | |
| 03076C106 | AMP US | AMERIPRISEFINANCIAL INC | 850.00 | $476,238.00 | 1.28% | Financials | United States | |
| G8994E103 | TT US | TRANE TECHNOLOGIES PLC | 958.00 | $443,937.20 | 1.20% | Industrials | United States | |
| 149123101 | CAT US | CATERPILLAR INC | 533.00 | $438,088.69 | 1.18% | NO_VALUE | United States | |
| 375558103 | GILD US | GILEAD SCIENCES INC | 2,758.00 | $408,432.22 | 1.10% | Health Care | United States | |
| 512807306 | LRCX US | LAM RESEARCH CORP | 1,296.00 | $405,492.48 | 1.09% | Information Technology | United States | |
| 69608A108 | PLTR US | PALANTIR TECHNOLOGIES INC A | 2,108.00 | $374,170.00 | 1.01% | Information Technology | United States | |
| 125523100 | CI US | THE CIGNAGROUP | 1,320.00 | $370,748.40 | 1.00% | Health Care | United States | |
| 052769106 | ADSK US | AUTODESK INC | 1,430.00 | $364,321.10 | 0.98% | Information Technology | United States | |
| 060505104 | BAC US | BANK OF AMERICA CORP | 5,788.00 | $360,187.24 | 0.97% | Financials | United States | |
| 252131107 | DXCM US | DEXCOM INC | 4,006.00 | $356,373.76 | 0.96% | Health Care | United States | |
| 29452E101 | EQH US | EQUITABLEHOLDINGS INC | 6,650.00 | $331,635.50 | 0.89% | Financials | United States | |
| 110122108 | BMY US | BRISTOL MYERS SQUIBB CO | 4,839.00 | $326,971.23 | 0.88% | Health Care | United States | |
| 03852U106 | ARMK US | ARAMARK | 5,474.00 | $325,812.48 | 0.88% | Consumer Discretionary | United States | |
| 007903107 | AMD US | ADVANCED MICRO DEVICES | 615.00 | $295,771.95 | 0.80% | Information Technology | United States | |
| 032095101 | APH US | AMPHENOL CORP CL A | 1,814.00 | $292,670.76 | 0.79% | Information Technology | United States | |
| 256677105 | DG US | DOLLAR GENERAL CORP | 2,225.00 | $273,185.50 | 0.74% | Consumer Staples | United States | |
| G87110105 | FTI US | TECHNIPFMCPLC | 3,550.00 | $268,735.00 | 0.72% | Energy | United States | |
| 733174700 | BPOP US | POPULAR INC | 1,583.00 | $268,714.25 | 0.72% | Financials | United States | |
| 64110L106 | NFLX US | NETFLIX INC | 3,286.00 | $267,677.56 | 0.72% | Communication Services | United States | |
| 00287Y109 | ABBV US | ABBVIE INC | 883.00 | $232,140.70 | 0.63% | Health Care | United States | |
| 482480100 | KLAC US | KLA CORP | 1,231.00 | $226,294.73 | 0.61% | Information Technology | United States | |
| G7997R103 | STX US | SEAGATE TECHNOLOGY HOLDINGS | 267.00 | $225,980.79 | 0.61% | Information Technology | United States | |
| 80004C200 | SNDK US | SANDISK CORP | 148.00 | $221,906.76 | 0.60% | Information Technology | United States | |
| 30233Q108 | XOM US | EXXONMOBILHOLDINGS CORP | 1,334.00 | $211,025.46 | 0.57% | Energy | United States | |
| G3223R108 | EG US | EVEREST GROUP LTD | 530.00 | $201,283.40 | 0.54% | Financials | United States | |
| 92936U109 | WPC US | WP CAREY INC | 2,801.00 | $199,291.15 | 0.54% | Real Estate | United States | |
| 872540109 | TJX US | TJX COMPANIES INC | 1,376.00 | $188,278.08 | 0.51% | Consumer Discretionary | United States | |
| 56585A102 | MPC US | MARATHON PETROLEUM CORP | 504.00 | $182,584.08 | 0.49% | Energy | United States | |
| 833445109 | SNOW US | SNOWFLAKEINC | 571.00 | $180,076.27 | 0.49% | Information Technology | United States | |
| 84615Q103 | SPCX US | SPACE EXPLORATION TECHN CL A | 1,286.00 | $179,564.18 | 0.48% | Communication Services | United States | |
| 46982L108 | J US | JACOBS SOLUTIONS INC | 1,136.00 | $172,126.72 | 0.46% | Industrials | United States | |
| 88160R101 | TSLA US | TESLA INC | 472.00 | $163,227.04 | 0.44% | Consumer Discretionary | United States | |
| 67103H107 | ORLY US | O REILLY AUTOMOTIVE INC | 1,810.00 | $162,085.50 | 0.44% | Consumer Discretionary | United States | |
| 679295105 | OKTA US | OKTA INC | 1,171.00 | $157,405.82 | 0.42% | Information Technology | United States | |
| 443201108 | HWM US | HOWMET AEROSPACE INC | 577.00 | $155,409.18 | 0.42% | Industrials | United States | |
| H1467J104 | CB US | CHUBB LTD | 450.00 | $154,696.50 | 0.42% | Financials | United States | |
| G5960L103 | MDT US | MEDTRONICPLC | 1,663.00 | $153,029.26 | 0.41% | Health Care | United States | |
| 87256C101 | TKO US | TKO GROUPHOLDINGS INC | 785.00 | $147,501.50 | 0.40% | Communication Services | United States | |
| 35671D857 | FCX US | FREEPORT MCMORAN INC | 1,855.00 | $146,545.00 | 0.40% | Materials | United States | |
| 084670702 | BRK/B US | BERKSHIREHATHAWAY INC CL B | 274.00 | $138,345.34 | 0.37% | Financials | United States | |
| 651639106 | NEM US | NEWMONT CORP | 971.00 | $127,783.60 | 0.34% | Materials | United States | |
| 444859102 | HUM US | HUMANA INC | 320.00 | $125,139.20 | 0.34% | Health Care | United States | |
| 46625H100 | JPM US | JPMORGAN CHASE + CO | 326.00 | $116,219.00 | 0.31% | Financials | United States | |
| G8267P108 | SW US | SMURFIT WESTROCK PLC | 2,316.00 | $114,780.96 | 0.31% | Materials | United States | |
| 98980L101 | ZM US | ZOOM COMMUNICATIONS INC | 1,201.00 | $112,689.83 | 0.30% | Information Technology | United States | |
| L8681T102 | SPOT US | SPOTIFY TECHNOLOGY SA | 200.00 | $110,006.00 | 0.30% | Communication Services | Sweden | |
| 278768106 | ECHO US | ECHOSTAR CORP A | 1,263.00 | $108,125.43 | 0.29% | Communication Services | United States | |
| 74340W103 | PLD US | PROLOGIS INC | 734.00 | $104,661.06 | 0.28% | Real Estate | United States | |
| 20825C104 | COP US | CONOCOPHILLIPS | 797.00 | $104,096.17 | 0.28% | Energy | United States | |
| 90353T100 | UBER US | UBER TECHNOLOGIES INC | 1,280.00 | $100,467.20 | 0.27% | Industrials | United States | |
| 038222105 | AMAT US | APPLIED MATERIALS INC | 202.00 | $96,911.52 | 0.26% | Information Technology | United States | |
| 883556102 | TMO US | THERMO FISHER SCIENTIFIC INC | 146.00 | $92,521.66 | 0.25% | Health Care | United States | |
| 12504L109 | CBRE US | CBRE GROUPINC A | 615.00 | $92,471.40 | 0.25% | Real Estate | United States | |
| 693475105 | PNC US | PNC FINANCIAL SERVICES GROUP | 372.00 | $91,017.24 | 0.25% | Financials | United States | |
| 009066101 | ABNB US | AIRBNB INCCLASS A | 479.00 | $90,085.53 | 0.24% | Consumer Discretionary | United States | |
| G25508105 | CRH US | CRH PLC | 885.00 | $85,889.25 | 0.23% | Materials | United States | |
| 747525103 | QCOM US | QUALCOMM INC | 507.00 | $83,006.04 | 0.22% | Information Technology | United States | |
| 231561101 | CW US | CURTISS WRIGHT CORP | 132.00 | $81,768.72 | 0.22% | Industrials | United States | |
| 532457108 | LLY US | ELI LILLY+ CO | 66.00 | $78,501.06 | 0.21% | Health Care | United States | |
| 58155Q103 | MCK US | MCKESSON CORP | 79.00 | $70,835.35 | 0.19% | Health Care | United States | |
| 42824C109 | HPE US | HEWLETT PACKARD ENTERPRISE | 1,276.00 | $70,473.48 | 0.19% | Information Technology | United States | |
| 902788108 | UMBF US | UMB FINANCIAL CORP | 484.00 | $69,376.56 | 0.19% | Financials | United States | |
| 012653101 | ALB US | ALBEMARLECORP | 512.00 | $68,869.12 | 0.19% | Materials | United States | |
| 883203101 | TXT US | TEXTRON INC | 720.00 | $59,983.20 | 0.16% | Industrials | United States | |
| 458140100 | INTC US | INTEL CORP | 664.00 | $58,591.36 | 0.16% | Information Technology | United States | |
| 15135B101 | CNC US | CENTENE CORP | 886.00 | $58,006.42 | 0.16% | Health Care | United States | |
| G3265R107 | APTV US | APTIV PLC | 1,213.00 | $56,125.51 | 0.15% | Consumer Discretionary | United States | |
| 23804L103 | DDOG US | DATADOG INC CLASS A | 242.00 | $55,096.14 | 0.15% | Information Technology | United States | |
| 049560105 | ATO US | ATMOS ENERGY CORP | 291.00 | $49,312.86 | 0.13% | Utilities | United States | |
| G29183103 | ETN US | EATON CORPPLC | 100.00 | $41,944.00 | 0.11% | Industrials | United States | |
| 380237107 | GDDY US | GODADDY INC CLASS A | 439.00 | $41,942.06 | 0.11% | Information Technology | United States | |
| 09062X103 | BIIB US | BIOGEN INC | 177.00 | $39,129.39 | 0.11% | Health Care | United States | |
| 92345Y106 | VRSK US | VERISK ANALYTICS INC | 197.00 | $37,010.39 | 0.10% | Industrials | United States | |
| 872590104 | TMUS US | T MOBILE US INC | 194.00 | $34,844.34 | 0.09% | Communication Services | United States | |
| 192446102 | CTSH US | COGNIZANTTECH SOLUTIONS A | 550.00 | $34,149.50 | 0.09% | Information Technology | United States | |
| 713448108 | PEP US | PEPSICO INC | 150.00 | $21,328.50 | 0.06% | Consumer Staples | United States | |
| 92532F100 | VRTX US | VERTEX PHARMACEUTICALS INC | 37.00 | $20,249.73 | 0.05% | Health Care | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $113,454.50 | 0.31% | - | - | |
| SWEEP | CASH | Cash & Cash Equivalents | - | $113,476.92 | 0.31% | - | - | |
| CASHUSD | CASH | Cash & Cash Equivalents | - | $-22.42 | -0.00% | - | - | |
Short positions, unlike long positions, lose value if the underlying asset gains value.
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.
Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.
The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.