Full & Historical Holdings
Blended Research® Value Equity Fund
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| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 03-31-24)
|
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 | |
| 46625H10 | JPM US | JPMorgan Chase & Co | 53,369 | $10,689,810.70 | 3.58% | $10,689,810.70 | 3.58% | 576,938.43 | Financials | United States | |
| 47816010 | JNJ US | Johnson & Johnson | 54,057 | $8,551,276.83 | 2.86% | $8,551,276.83 | 2.86% | 381,042.90 | Health Care | United States | |
| 94974610 | WFC US | Wells Fargo & Co | 118,211 | $6,851,509.56 | 2.30% | $6,851,509.56 | 2.30% | 208,590.10 | Financials | United States | |
| 08467070 | BRK/B US | Berkshire Hathaway Inc | 14,303 | $6,014,697.56 | 2.02% | $6,014,697.56 | 2.02% | 909,258.86 | Financials | United States | |
| 71708110 | PFE US | Pfizer Inc | 209,705 | $5,819,313.75 | 1.95% | $5,819,313.75 | 1.95% | 156,698.10 | Health Care | United States | |
| 12552310 | CI US | Cigna Group | 15,630 | $5,676,659.70 | 1.90% | $5,676,659.70 | 1.90% | 106,234.53 | Health Care | United States | |
| 71854610 | PSX US | Phillips 66 | 31,953 | $5,219,203.02 | 1.75% | $5,219,203.02 | 1.75% | 70,312.15 | Energy | United States | |
| 79466L30 | CRM US | Salesforce Inc | 16,982 | $5,114,638.76 | 1.71% | $5,114,638.76 | 1.71% | 292,445.78 | Information Technology | United States | |
| 20825C10 | COP US | ConocoPhillips | 39,687 | $5,051,361.36 | 1.69% | $5,051,361.36 | 1.69% | 149,948.82 | Energy | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 15,514 | $4,850,917.52 | 1.63% | $4,850,917.52 | 1.63% | 124,915.66 | Industrials | United States | |
| 03822210 | AMAT US | Applied Materials Inc | 23,185 | $4,781,442.55 | 1.60% | $4,781,442.55 | 1.60% | 171,355.96 | Information Technology | United States | |
| H1467J10 | CB US | Chubb Ltd | 18,115 | $4,694,139.95 | 1.57% | $4,694,139.95 | 1.57% | 105,144.28 | Financials | United States | |
| 91913Y10 | VLO US | Valero Energy Corp | 27,320 | $4,663,250.80 | 1.56% | $4,663,250.80 | 1.56% | 56,891.32 | Energy | United States | |
| 58155Q10 | MCK US | McKesson Corp | 8,622 | $4,628,720.70 | 1.55% | $4,628,720.70 | 1.55% | 70,546.54 | Health Care | United States | |
| 33773810 | FI US | Fiserv Inc | 28,832 | $4,607,930.24 | 1.54% | $4,607,930.24 | 1.54% | 94,933.08 | Financials | United States | |
| 51280710 | LRCX US | Lam Research Corp | 4,588 | $4,457,563.16 | 1.49% | $4,457,563.16 | 1.49% | 127,545.77 | Information Technology | United States | |
| 12640810 | CSX US | CSX Corp | 119,733 | $4,438,502.31 | 1.49% | $4,438,502.31 | 1.49% | 72,625.11 | Industrials | United States | |
| 38141G10 | GS US | Goldman Sachs Group Inc | 10,414 | $4,349,823.66 | 1.46% | $4,349,823.66 | 1.46% | 140,803.30 | Financials | United States | |
| 36955010 | GD US | General Dynamics Corp | 15,013 | $4,241,022.37 | 1.42% | $4,241,022.37 | 1.42% | 77,396.67 | Industrials | United States | |
| 87612E10 | TGT US | Target Corp | 23,569 | $4,176,662.49 | 1.40% | $4,176,662.49 | 1.40% | 81,816.12 | Consumer Staples | United States | |
| 60920710 | MDLZ US | Mondelez International Inc | 59,649 | $4,175,430.00 | 1.40% | $4,175,430.00 | 1.40% | 94,393.81 | Consumer Staples | United States | |
| 02581610 | AXP US | American Express Co | 18,184 | $4,140,314.96 | 1.39% | $4,140,314.96 | 1.39% | 164,817.91 | Financials | United States | |
| 92532F10 | VRTX US | Vertex Pharmaceuticals Inc | 9,794 | $4,093,989.94 | 1.37% | $4,093,989.94 | 1.37% | 107,975.26 | Health Care | United States | |
| 74340W10 | PLD US | ProLogis REIT | 31,438 | $4,093,856.36 | 1.37% | $4,093,856.36 | 1.37% | 120,438.00 | Real Estate | United States | |
| 26875P10 | EOG US | EOG Resources Inc | 31,784 | $4,063,266.56 | 1.36% | $4,063,266.56 | 1.36% | 74,257.27 | Energy | United States | |
| 26441C20 | DUK US | Duke Energy Corp | 40,856 | $3,951,183.76 | 1.32% | $3,951,183.76 | 1.32% | 74,607.68 | Utilities | United States | |
| 03209510 | APH US | Amphenol Corp | 34,050 | $3,927,667.50 | 1.32% | $3,927,667.50 | 1.32% | 69,193.26 | Information Technology | United States | |
| 19416210 | CL US | Colgate-Palmolive Co | 43,457 | $3,913,302.85 | 1.31% | $3,913,302.85 | 1.31% | 74,124.74 | Consumer Staples | United States | |
| 43128410 | HIW US | Highwoods Properties Inc REIT | 146,452 | $3,834,113.36 | 1.28% | $3,834,113.36 | 1.28% | 2,767.50 | Real Estate | United States | |
| 67103H10 | ORLY US | O'Reilly Automotive Inc | 3,344 | $3,774,974.72 | 1.26% | $3,774,974.72 | 1.26% | 66,686.33 | Consumer Discretionary | United States | |
| 87259010 | TMUS US | T-Mobile US Inc | 23,104 | $3,771,034.88 | 1.26% | $3,771,034.88 | 1.26% | 195,179.62 | Communication Services | United States | |
| 90781810 | UNP US | Union Pacific Corp | 15,100 | $3,713,543.00 | 1.24% | $3,713,543.00 | 1.24% | 149,962.68 | Industrials | United States | |
| 12008R10 | BLDR US | Builders FirstSource Inc | 17,668 | $3,684,661.40 | 1.23% | $3,684,661.40 | 1.23% | 25,430.60 | Industrials | United States | |
| G5960L10 | MDT US | Medtronic PLC | 41,167 | $3,587,704.05 | 1.20% | $3,587,704.05 | 1.20% | 115,879.26 | Health Care | United States | |
| 00108410 | AGCO US | AGCO Corp | 27,774 | $3,416,757.48 | 1.14% | $3,416,757.48 | 1.14% | 9,179.49 | Industrials | United States | |
| 43851610 | HON US | Honeywell International Inc | 16,506 | $3,387,856.50 | 1.14% | $3,387,856.50 | 1.14% | 133,860.31 | Industrials | United States | |
| 48020Q10 | JLL US | Jones Lang LaSalle Inc | 17,164 | $3,348,524.76 | 1.12% | $3,348,524.76 | 1.12% | 9,268.73 | Real Estate | United States | |
| G5495010 | LIN US | Linde PLC | 7,196 | $3,341,246.72 | 1.12% | $3,341,246.72 | 1.12% | 224,008.86 | Materials | United States | |
| 20030N10 | CMCSA US | Comcast Corp | 74,947 | $3,248,952.45 | 1.09% | $3,248,952.45 | 1.09% | 172,479.33 | Communication Services | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 21,512 | $3,246,806.16 | 1.09% | $3,246,806.16 | 1.09% | 1,880,587.80 | Communication Services | United States | |
| 80851310 | SCHW US | Charles Schwab Corp | 44,738 | $3,236,346.92 | 1.08% | $3,236,346.92 | 1.08% | 131,912.79 | Financials | United States | |
| 21871X10 | CRBG US | Corebridge Financial Inc | 111,561 | $3,205,147.53 | 1.07% | $3,205,147.53 | 1.07% | 17,885.86 | Financials | United States | |
| 25468710 | DIS US | Walt Disney Co | 25,293 | $3,094,851.48 | 1.04% | $3,094,851.48 | 1.04% | 224,445.22 | Communication Services | United States | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 12,345 | $3,058,720.65 | 1.02% | $3,058,720.65 | 1.02% | 63,723.97 | Information Technology | Netherlands | |
| 29452E10 | EQH US | Equitable Holdings Inc | 75,869 | $2,883,780.69 | 0.97% | $2,883,780.69 | 0.97% | 12,690.70 | Financials | United States | |
| 56585A10 | MPC US | Marathon Petroleum Corp | 13,826 | $2,785,939.00 | 0.93% | $2,785,939.00 | 0.93% | 74,152.00 | Energy | United States | |
| 17296742 | C US | Citigroup Inc | 43,399 | $2,744,552.76 | 0.92% | $2,744,552.76 | 0.92% | 120,874.84 | Financials | United States | |
| 49436810 | KMB US | Kimberly-Clark Corp | 20,918 | $2,705,743.30 | 0.91% | $2,705,743.30 | 0.91% | 43,590.69 | Consumer Staples | United States | |
| 49446R10 | KIM US | Kimco Realty Corp REIT | 133,598 | $2,619,856.78 | 0.88% | $2,619,856.78 | 0.88% | 13,219.81 | Real Estate | United States | |
| 62937750 | NRG US | NRG Energy Inc | 37,708 | $2,552,454.52 | 0.86% | $2,552,454.52 | 0.86% | 14,088.39 | Utilities | United States | |
| 02209S10 | MO US | Altria Group Inc | 57,985 | $2,529,305.70 | 0.85% | $2,529,305.70 | 0.85% | 76,922.21 | Consumer Staples | United States | |
| G8994E10 | TT US | Trane Technologies PLC | 8,410 | $2,524,682.00 | 0.85% | $2,524,682.00 | 0.85% | 68,197.33 | Industrials | United States | |
| 37033410 | GIS US | General Mills Inc | 35,944 | $2,515,001.68 | 0.84% | $2,515,001.68 | 0.84% | 39,501.48 | Consumer Staples | United States | |
| 05478C10 | AZEK US | AZEK Co Inc | 49,653 | $2,493,573.66 | 0.84% | $2,493,573.66 | 0.84% | 7,323.39 | Industrials | United States | |
| 57459910 | MAS US | Masco Corp | 30,646 | $2,417,356.48 | 0.81% | $2,417,356.48 | 0.81% | 17,400.93 | Industrials | United States | |
| 69331C10 | PCG US | PG&E Corp | 143,300 | $2,401,708.00 | 0.80% | $2,401,708.00 | 0.80% | 35,759.52 | Utilities | United States | |
| 30231G10 | XOM US | Exxon Mobil Corp | 20,633 | $2,398,379.92 | 0.80% | $2,398,379.92 | 0.80% | 461,589.04 | Energy | United States | |
| 16385110 | CC US | Chemours Co | 86,386 | $2,268,496.36 | 0.76% | $2,268,496.36 | 0.76% | 3,907.53 | Materials | United States | |
| 09857L10 | BKNG US | Booking Holdings Inc | 614 | $2,227,518.32 | 0.75% | $2,227,518.32 | 0.75% | 124,791.82 | Consumer Discretionary | United States | |
| 30303M10 | META US | Meta Platforms Inc | 4,455 | $2,163,258.90 | 0.72% | $2,163,258.90 | 0.72% | 1,243,570.38 | Communication Services | United States | |
| 07588710 | BDX US | Becton Dickinson & Co | 8,738 | $2,162,218.10 | 0.72% | $2,162,218.10 | 0.72% | 71,488.85 | Health Care | United States | |
| 65410610 | NKE US | NIKE Inc | 22,860 | $2,148,382.80 | 0.72% | $2,148,382.80 | 0.72% | 142,567.66 | Consumer Discretionary | United States | |
| N2094410 | CNHI US | CNH Industrial NV | 161,254 | $2,089,851.84 | 0.70% | $2,089,851.84 | 0.70% | 16,730.56 | Industrials | United States | |
| 09062X10 | BIIB US | Biogen Inc | 9,591 | $2,068,107.33 | 0.69% | $2,068,107.33 | 0.69% | 31,344.15 | Health Care | United States | |
| 06050510 | BAC US | Bank of America Corp | 54,334 | $2,060,345.28 | 0.69% | $2,060,345.28 | 0.69% | 299,395.77 | Financials | United States | |
| 28102010 | EIX US | Edison International | 27,441 | $1,940,901.93 | 0.65% | $1,940,901.93 | 0.65% | 27,197.40 | Utilities | United States | |
| 65122910 | NWL US | Newell Brands Inc | 241,704 | $1,940,883.12 | 0.65% | $1,940,883.12 | 0.65% | 3,326.83 | Consumer Discretionary | United States | |
| 74968510 | RPM US | RPM International Inc | 15,109 | $1,797,215.55 | 0.60% | $1,797,215.55 | 0.60% | 15,329.34 | Materials | United States | |
| 73317470 | BPOP US | Popular Inc | 19,931 | $1,755,721.79 | 0.59% | $1,755,721.79 | 0.59% | 6,364.86 | Financials | United States | |
| 68622V10 | OGN US | Organon & Co | 91,005 | $1,710,894.00 | 0.57% | $1,710,894.00 | 0.57% | 4,806.00 | Health Care | United States | |
| 03076C10 | AMP US | Ameriprise Financial Inc | 3,692 | $1,618,720.48 | 0.54% | $1,618,720.48 | 0.54% | 43,927.70 | Financials | United States | |
| 41651510 | HIG US | Hartford Financial Services Group Inc | 15,512 | $1,598,511.60 | 0.54% | $1,598,511.60 | 0.54% | 30,757.54 | Financials | United States | |
| 27743210 | EMN US | Eastman Chemical Co | 15,259 | $1,529,256.98 | 0.51% | $1,529,256.98 | 0.51% | 11,786.22 | Materials | United States | |
| 70051710 | PK US | Park Hotels & Resorts Inc REIT | 85,601 | $1,497,161.49 | 0.50% | $1,497,161.49 | 0.50% | 3,682.28 | Real Estate | United States | |
| 06405810 | BK US | Bank of New York Mellon Corp | 25,775 | $1,485,155.50 | 0.50% | $1,485,155.50 | 0.50% | 43,753.40 | Financials | United States | |
| 88738910 | TKR US | Timken Co | 16,976 | $1,484,211.68 | 0.50% | $1,484,211.68 | 0.50% | 6,131.65 | Industrials | United States | |
| 75935160 | RGA US | Reinsurance Group of America Inc | 7,667 | $1,478,810.96 | 0.50% | $1,478,810.96 | 0.50% | 12,683.22 | Financials | United States | |
| 92840M10 | VST US | Vistra Corp | 20,714 | $1,442,730.10 | 0.48% | $1,442,730.10 | 0.48% | 24,478.98 | Utilities | United States | |
| 59156R10 | MET US | MetLife Inc | 19,128 | $1,417,576.08 | 0.47% | $1,417,576.08 | 0.47% | 54,161.14 | Financials | United States | |
| 45814010 | INTC US | Intel Corp | 31,990 | $1,412,998.30 | 0.47% | $1,412,998.30 | 0.47% | 186,750.76 | Information Technology | United States | |
| 10113710 | BSX US | Boston Scientific Corp | 20,432 | $1,399,387.68 | 0.47% | $1,399,387.68 | 0.47% | 100,481.38 | Health Care | United States | |
| 63618010 | NFG US | National Fuel Gas Co | 25,783 | $1,385,062.76 | 0.46% | $1,385,062.76 | 0.46% | 4,949.10 | Utilities | United States | |
| 83056610 | SKX US | Skechers U.S.A. Inc | 21,731 | $1,331,241.06 | 0.45% | $1,331,241.06 | 0.45% | 9,373.94 | Consumer Discretionary | United States | |
| 71344810 | PEP US | PepsiCo Inc | 7,604 | $1,330,776.04 | 0.45% | $1,330,776.04 | 0.45% | 240,538.87 | Consumer Staples | United States | |
| 72378710 | PXD US | Pioneer Natural Resources Co | 4,933 | $1,294,912.50 | 0.43% | $1,294,912.50 | 0.43% | 61,326.07 | Energy | United States | |
| 91290910 | X US | United States Steel Corp | 30,360 | $1,238,080.80 | 0.41% | $1,238,080.80 | 0.41% | 9,124.67 | Materials | United States | |
| 37555810 | GILD US | Gilead Sciences Inc | 16,079 | $1,177,786.75 | 0.39% | $1,177,786.75 | 0.39% | 91,269.50 | Health Care | United States | |
| 00282410 | ABT US | Abbott Laboratories | 10,257 | $1,165,810.62 | 0.39% | $1,165,810.62 | 0.39% | 197,221.05 | Health Care | United States | |
| 69365610 | PVH US | PVH Corp | 7,674 | $1,079,041.14 | 0.36% | $1,079,041.14 | 0.36% | 8,425.63 | Consumer Discretionary | United States | |
| 44485910 | HUM US | Humana Inc | 2,884 | $999,940.48 | 0.34% | $999,940.48 | 0.34% | 42,377.51 | Health Care | United States | |
| 66585910 | NTRS US | Northern Trust Corp | 11,019 | $979,809.48 | 0.33% | $979,809.48 | 0.33% | 18,239.80 | Financials | United States | |
| 49177J10 | KVUE US | Kenvue Inc | 43,484 | $933,166.64 | 0.31% | $933,166.64 | 0.31% | 41,097.12 | Consumer Staples | United States | |
| 25746U10 | D US | Dominion Energy Inc | 18,738 | $921,722.22 | 0.31% | $921,722.22 | 0.31% | 41,221.22 | Utilities | United States | |
| 69350610 | PPG US | PPG Industries Inc | 5,937 | $860,271.30 | 0.29% | $860,271.30 | 0.29% | 34,103.83 | Materials | United States | |
| 61744644 | MS US | Morgan Stanley | 8,881 | $836,234.96 | 0.28% | $836,234.96 | 0.28% | 153,976.86 | Financials | United States | |
| 55261F10 | MTB US | M&T Bank Corp | 5,341 | $776,795.04 | 0.26% | $776,795.04 | 0.26% | 24,233.36 | Financials | United States | |
| 57387410 | MRVL US | Marvell Technology Inc | 10,886 | $771,599.68 | 0.26% | $771,599.68 | 0.26% | 61,382.08 | Information Technology | United States | |
| G1151C10 | ACN US | Accenture PLC | 2,063 | $715,056.43 | 0.24% | $715,056.43 | 0.24% | 232,374.88 | Information Technology | United States | |
| 21935010 | GLW US | Corning Inc | 21,015 | $692,654.40 | 0.23% | $692,654.40 | 0.23% | 28,192.42 | Information Technology | United States | |
| 61945C10 | MOS US | Mosaic Co | 20,924 | $679,193.04 | 0.23% | $679,193.04 | 0.23% | 10,520.38 | Materials | United States | |
| 59491810 | MSFT US | Microsoft Corp | 1,593 | $670,206.96 | 0.22% | $670,206.96 | 0.22% | 3,126,791.04 | Information Technology | United States | |
| 58933Y10 | MRK US | Merck & Co Inc | 4,692 | $619,109.40 | 0.21% | $619,109.40 | 0.21% | 334,182.35 | Health Care | United States | |
| 03027X10 | AMT US | American Tower Corp REIT | 2,724 | $538,235.16 | 0.18% | $538,235.16 | 0.18% | 92,146.53 | Real Estate | United States | |
| 74271810 | PG US | Procter & Gamble Co | 3,234 | $524,716.50 | 0.18% | $524,716.50 | 0.18% | 381,777.66 | Consumer Staples | United States | |
| 12719030 | CACI US | CACI International Inc | 1,384 | $524,300.72 | 0.18% | $524,300.72 | 0.18% | 8,442.27 | Industrials | United States | |
| 92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 3,524 | $513,376.32 | 0.17% | $513,376.32 | 0.17% | 25,901.90 | Industrials | United States | |
| 09702310 | BA US | Boeing Co | 2,592 | $500,230.08 | 0.17% | $500,230.08 | 0.17% | 117,749.99 | Industrials | United States | |
| 16676410 | CVX US | Chevron Corp | 2,641 | $416,591.34 | 0.14% | $416,591.34 | 0.14% | 294,287.32 | Energy | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $2,562,232.08 | 0.86% | $2,562,232.08 | 0.86% | - | - | - | |
*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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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.
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