Full & Historical Holdings
Blended Research® Value Equity Fund
Based on Market Value | Based on Equivalent Exposure | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
CUSIP/SEDOL | Ticker |
Securities
(on 06-30-25)
|
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 | |
47816010 | JNJ US | Johnson & Johnson | 50,523 | $7,717,388.25 | 2.54% | $7,717,388.25 | 2.54% | 367,527.68 | Health Care | United States | |
94974610 | WFC US | Wells Fargo & Co | 93,795 | $7,514,855.40 | 2.47% | $7,514,855.40 | 2.47% | 261,325.48 | Financials | United States | |
08467070 | BRK/B US | Berkshire Hathaway Inc | 12,540 | $6,091,555.80 | 2.00% | $6,091,555.80 | 2.00% | 1,047,969.11 | Financials | United States | |
17296742 | C US | Citigroup Inc | 68,817 | $5,857,703.04 | 1.92% | $5,857,703.04 | 1.92% | 158,981.52 | Financials | United States | |
02581610 | AXP US | American Express Co | 17,767 | $5,667,317.66 | 1.86% | $5,667,317.66 | 1.86% | 223,604.98 | Financials | United States | |
46625H10 | JPM US | JPMorgan Chase & Co | 19,376 | $5,617,296.16 | 1.85% | $5,617,296.16 | 1.85% | 805,687.29 | Financials | United States | |
03209510 | APH US | Amphenol Corp | 53,209 | $5,254,388.75 | 1.73% | $5,254,388.75 | 1.73% | 119,447.91 | Information Technology | United States | |
87259010 | TMUS US | T-Mobile US Inc | 21,593 | $5,144,748.18 | 1.69% | $5,144,748.18 | 1.69% | 270,982.63 | Communication Services | United States | |
H1467J10 | CB US | Chubb Ltd | 16,932 | $4,905,539.04 | 1.61% | $4,905,539.04 | 1.61% | 116,104.71 | Financials | United States | |
12552310 | CI US | Cigna Group | 14,609 | $4,829,443.22 | 1.59% | $4,829,443.22 | 1.59% | 89,181.56 | Health Care | United States | |
71708110 | PFE US | Pfizer Inc | 195,999 | $4,751,015.76 | 1.56% | $4,751,015.76 | 1.56% | 137,813.26 | Health Care | United States | |
66585910 | NTRS US | Northern Trust Corp | 36,347 | $4,608,436.13 | 1.51% | $4,608,436.13 | 1.51% | 24,665.60 | Financials | United States | |
G2918310 | ETN US | Eaton Corp PLC | 12,891 | $4,601,958.09 | 1.51% | $4,601,958.09 | 1.51% | 139,690.19 | Industrials | United States | |
73317470 | BPOP US | Popular Inc | 40,681 | $4,483,453.01 | 1.47% | $4,483,453.01 | 1.47% | 7,602.73 | Financials | United States | |
G8994E10 | TT US | Trane Technologies PLC | 10,176 | $4,451,084.16 | 1.46% | $4,451,084.16 | 1.46% | 97,762.45 | Industrials | United States | |
G5960L10 | MDT US | Medtronic PLC | 48,956 | $4,267,494.52 | 1.40% | $4,267,494.52 | 1.40% | 111,746.27 | Health Care | United States | |
26875P10 | EOG US | EOG Resources Inc | 35,648 | $4,263,857.28 | 1.40% | $4,263,857.28 | 1.40% | 65,931.66 | Energy | United States | |
92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 20,183 | $4,225,311.05 | 1.39% | $4,225,311.05 | 1.39% | 35,825.30 | Industrials | United States | |
67103H10 | ORLY US | O'Reilly Automotive Inc | 46,875 | $4,224,843.75 | 1.39% | $4,224,843.75 | 1.39% | 77,215.27 | Consumer Discretionary | United States | |
51280730 | LRCX US | Lam Research Corp | 43,221 | $4,207,132.14 | 1.38% | $4,207,132.14 | 1.38% | 124,883.03 | Information Technology | United States | |
36955010 | GD US | General Dynamics Corp | 14,033 | $4,092,864.78 | 1.34% | $4,092,864.78 | 1.34% | 78,280.42 | Industrials | United States | |
33773810 | FI US | Fiserv Inc | 22,888 | $3,946,120.08 | 1.30% | $3,946,120.08 | 1.30% | 95,859.96 | Financials | United States | |
30303M10 | META US | Meta Platforms Inc | 5,315 | $3,922,948.35 | 1.29% | $3,922,948.35 | 1.29% | 1,862,201.07 | Communication Services | United States | |
60920710 | MDLZ US | Mondelez International Inc | 58,031 | $3,913,610.64 | 1.29% | $3,913,610.64 | 1.29% | 87,324.55 | Consumer Staples | United States | |
65339F10 | NEE US | NextEra Energy Inc | 56,016 | $3,888,630.72 | 1.28% | $3,888,630.72 | 1.28% | 142,935.78 | Utilities | United States | |
22052L10 | CTVA US | Corteva Inc | 51,834 | $3,863,188.02 | 1.27% | $3,863,188.02 | 1.27% | 50,905.93 | Materials | United States | |
71817210 | PM US | Philip Morris International Inc | 21,039 | $3,831,833.07 | 1.26% | $3,831,833.07 | 1.26% | 283,488.48 | Consumer Staples | United States | |
79466L30 | CRM US | Salesforce Inc | 13,840 | $3,774,029.60 | 1.24% | $3,774,029.60 | 1.24% | 261,237.02 | Information Technology | United States | |
03852U10 | ARMK US | Aramark | 89,131 | $3,731,914.97 | 1.23% | $3,731,914.97 | 1.23% | 11,002.60 | Consumer Discretionary | United States | |
19416210 | CL US | Colgate-Palmolive Co | 40,616 | $3,691,994.40 | 1.21% | $3,691,994.40 | 1.21% | 73,667.19 | Consumer Staples | United States | |
22279550 | CUZ US | Cousins Properties Inc REIT | 122,655 | $3,683,329.65 | 1.21% | $3,683,329.65 | 1.21% | 5,042.39 | Real Estate | United States | |
00287Y10 | ABBV US | AbbVie Inc | 19,731 | $3,662,468.22 | 1.20% | $3,662,468.22 | 1.20% | 327,879.74 | Health Care | United States | |
09857L10 | BKNG US | Booking Holdings Inc | 623 | $3,606,696.52 | 1.18% | $3,606,696.52 | 1.18% | 189,302.36 | Consumer Discretionary | United States | |
03076C10 | AMP US | Ameriprise Financial Inc | 6,594 | $3,519,415.62 | 1.16% | $3,519,415.62 | 1.16% | 50,990.96 | Financials | United States | |
75473010 | RJF US | Raymond James Financial Inc | 22,760 | $3,490,701.20 | 1.15% | $3,490,701.20 | 1.15% | 31,156.04 | Financials | United States | |
92936U10 | WPC US | WP Carey Inc REIT | 55,941 | $3,489,599.58 | 1.15% | $3,489,599.58 | 1.15% | 13,659.74 | Real Estate | United States | |
20825C10 | COP US | ConocoPhillips | 38,100 | $3,419,094.00 | 1.12% | $3,419,094.00 | 1.12% | 113,288.67 | Energy | United States | |
03822210 | AMAT US | Applied Materials Inc | 18,483 | $3,383,682.81 | 1.11% | $3,383,682.81 | 1.11% | 146,913.35 | Information Technology | United States | |
92532F10 | VRTX US | Vertex Pharmaceuticals Inc | 7,546 | $3,359,479.20 | 1.10% | $3,359,479.20 | 1.10% | 114,402.15 | Health Care | United States | |
49436810 | KMB US | Kimberly-Clark Corp | 25,940 | $3,344,184.80 | 1.10% | $3,344,184.80 | 1.10% | 42,784.29 | Consumer Staples | United States | |
71854610 | PSX US | Phillips 66 | 27,636 | $3,296,974.80 | 1.08% | $3,296,974.80 | 1.08% | 48,624.41 | Energy | United States | |
90781810 | UNP US | Union Pacific Corp | 14,113 | $3,247,119.04 | 1.07% | $3,247,119.04 | 1.07% | 137,816.08 | Industrials | United States | |
G8711010 | FTI US | TechnipFMC PLC | 94,167 | $3,243,111.48 | 1.07% | $3,243,111.48 | 1.07% | 14,438.26 | Energy | United States | |
30231G10 | XOM US | Exxon Mobil Corp | 29,997 | $3,233,676.60 | 1.06% | $3,233,676.60 | 1.06% | 464,618.00 | Energy | United States | |
74752510 | QCOM US | QUALCOMM Inc | 20,142 | $3,207,814.92 | 1.05% | $3,207,814.92 | 1.05% | 175,186.00 | Information Technology | United States | |
36960430 | GE US | General Electric Co | 12,436 | $3,200,902.04 | 1.05% | $3,200,902.04 | 1.05% | 274,477.35 | Industrials | United States | |
26441C20 | DUK US | Duke Energy Corp | 27,036 | $3,190,248.00 | 1.05% | $3,190,248.00 | 1.05% | 91,716.34 | Utilities | United States | |
29452E10 | EQH US | Equitable Holdings Inc | 56,526 | $3,171,108.60 | 1.04% | $3,171,108.60 | 1.04% | 17,185.73 | Financials | United States | |
58155Q10 | MCK US | McKesson Corp | 4,144 | $3,036,640.32 | 1.00% | $3,036,640.32 | 1.00% | 91,597.50 | Health Care | United States | |
02079K30 | GOOGL US | Alphabet Inc Class A | 16,216 | $2,857,745.68 | 0.94% | $2,857,745.68 | 0.94% | 2,142,075.65 | Communication Services | United States | |
24419910 | DE US | Deere & Co | 5,600 | $2,847,544.00 | 0.94% | $2,847,544.00 | 0.94% | 137,712.85 | Industrials | United States | |
87165B10 | SYF US | Synchrony Financial | 41,952 | $2,799,876.48 | 0.92% | $2,799,876.48 | 0.92% | 25,404.63 | Financials | United States | |
02209S10 | MO US | Altria Group Inc | 46,136 | $2,704,953.68 | 0.89% | $2,704,953.68 | 0.89% | 98,824.27 | Consumer Staples | United States | |
43128410 | HIW US | Highwoods Properties Inc REIT | 86,603 | $2,692,487.27 | 0.88% | $2,692,487.27 | 0.88% | 3,351.84 | Real Estate | United States | |
74968510 | RPM US | RPM International Inc | 24,323 | $2,671,638.32 | 0.88% | $2,671,638.32 | 0.88% | 14,105.98 | Materials | United States | |
52532710 | LDOS US | Leidos Holdings Inc | 16,890 | $2,664,566.40 | 0.88% | $2,664,566.40 | 0.88% | 20,306.69 | Industrials | United States | |
69331C10 | PCG US | PG&E Corp | 189,559 | $2,642,452.46 | 0.87% | $2,642,452.46 | 0.87% | 30,635.73 | Utilities | United States | |
85450210 | SWK US | Stanley Black & Decker Inc | 37,061 | $2,510,882.75 | 0.82% | $2,510,882.75 | 0.82% | 10,481.77 | Industrials | United States | |
G5495010 | LIN US | Linde PLC | 5,120 | $2,402,201.60 | 0.79% | $2,402,201.60 | 0.79% | 221,121.72 | Materials | United States | |
10113710 | BSX US | Boston Scientific Corp | 21,796 | $2,341,108.36 | 0.77% | $2,341,108.36 | 0.77% | 158,907.33 | Health Care | United States | |
67929510 | OKTA US | Okta Inc | 22,995 | $2,298,810.15 | 0.76% | $2,298,810.15 | 0.76% | 17,501.85 | Information Technology | United States | |
02313510 | AMZN US | Amazon.com Inc | 10,310 | $2,261,910.90 | 0.74% | $2,261,910.90 | 0.74% | 2,329,121.68 | Consumer Discretionary | United States | |
25468710 | DIS US | Walt Disney Co | 16,910 | $2,097,009.10 | 0.69% | $2,097,009.10 | 0.69% | 223,342.01 | Communication Services | United States | |
63618010 | NFG US | National Fuel Gas Co | 24,098 | $2,041,341.58 | 0.67% | $2,041,341.58 | 0.67% | 7,657.61 | Utilities | United States | |
90268110 | UGI US | UGI Corp | 53,790 | $1,959,031.80 | 0.64% | $1,959,031.80 | 0.64% | 7,809.95 | Utilities | United States | |
N2094410 | CNH US | CNH Industrial NV | 150,716 | $1,953,279.36 | 0.64% | $1,953,279.36 | 0.64% | 16,192.64 | Industrials | United States | |
36828A10 | GEV US | GE Vernova Inc | 3,639 | $1,925,576.85 | 0.63% | $1,925,576.85 | 0.63% | 144,423.56 | Industrials | United States | |
41651510 | HIG US | Hartford Insurance Group Inc | 14,499 | $1,839,488.13 | 0.60% | $1,839,488.13 | 0.60% | 36,171.14 | Financials | United States | |
80851310 | SCHW US | Charles Schwab Corp | 20,050 | $1,829,362.00 | 0.60% | $1,829,362.00 | 0.60% | 165,780.37 | Financials | United States | |
87612E10 | TGT US | Target Corp | 18,327 | $1,807,958.55 | 0.59% | $1,807,958.55 | 0.59% | 44,823.20 | Consumer Staples | United States | |
28102010 | EIX US | Edison International | 33,135 | $1,709,766.00 | 0.56% | $1,709,766.00 | 0.56% | 19,853.82 | Utilities | United States | |
25667710 | DG US | Dollar General Corp | 14,946 | $1,709,523.48 | 0.56% | $1,709,523.48 | 0.56% | 25,171.68 | Consumer Staples | United States | |
87256C10 | TKO US | TKO Group Holdings Inc | 9,170 | $1,668,481.50 | 0.55% | $1,668,481.50 | 0.55% | 14,873.95 | Communication Services | United States | |
37555810 | GILD US | Gilead Sciences Inc | 15,029 | $1,666,265.23 | 0.55% | $1,666,265.23 | 0.55% | 138,033.15 | Health Care | United States | |
87254010 | TJX US | TJX Cos Inc | 13,130 | $1,621,423.70 | 0.53% | $1,621,423.70 | 0.53% | 137,791.87 | Consumer Discretionary | United States | |
43707610 | HD US | Home Depot Inc | 4,266 | $1,564,086.24 | 0.51% | $1,564,086.24 | 0.51% | 364,806.80 | Consumer Discretionary | United States | |
45841N10 | IBKR US | Interactive Brokers Group Inc | 27,244 | $1,509,590.04 | 0.50% | $1,509,590.04 | 0.50% | 24,149.64 | Financials | United States | |
12640810 | CSX US | CSX Corp | 45,837 | $1,495,661.31 | 0.49% | $1,495,661.31 | 0.49% | 61,296.95 | Industrials | United States | |
G1151C10 | ACN US | Accenture PLC | 4,956 | $1,481,298.84 | 0.49% | $1,481,298.84 | 0.49% | 203,347.81 | Information Technology | United States | |
87603010 | TPR US | Tapestry Inc | 16,450 | $1,444,474.50 | 0.47% | $1,444,474.50 | 0.47% | 18,238.14 | Consumer Discretionary | United States | |
91913Y10 | VLO US | Valero Energy Corp | 10,162 | $1,365,976.04 | 0.45% | $1,365,976.04 | 0.45% | 42,101.17 | Energy | United States | |
75513E10 | RTX US | RTX Corp | 9,309 | $1,359,300.18 | 0.45% | $1,359,300.18 | 0.45% | 195,076.00 | Industrials | United States | |
27743210 | EMN US | Eastman Chemical Co | 18,126 | $1,353,287.16 | 0.44% | $1,353,287.16 | 0.44% | 8,620.25 | Materials | United States | |
37033410 | GIS US | General Mills Inc | 25,854 | $1,339,495.74 | 0.44% | $1,339,495.74 | 0.44% | 28,103.17 | Consumer Staples | United States | |
71344810 | PEP US | PepsiCo Inc | 9,864 | $1,302,442.56 | 0.43% | $1,302,442.56 | 0.43% | 181,290.92 | Consumer Staples | United States | |
12008R10 | BLDR US | Builders FirstSource Inc | 10,806 | $1,260,952.14 | 0.41% | $1,260,952.14 | 0.41% | 13,270.69 | Industrials | United States | |
91820410 | VFC US | VF Corp | 96,763 | $1,136,965.25 | 0.37% | $1,136,965.25 | 0.37% | 4,579.50 | Consumer Discretionary | United States | |
98980L10 | ZM US | Zoom Communications Inc | 14,446 | $1,126,499.08 | 0.37% | $1,126,499.08 | 0.37% | 23,657.49 | Information Technology | United States | |
59156R10 | MET US | MetLife Inc | 13,956 | $1,122,341.52 | 0.37% | $1,122,341.52 | 0.37% | 54,146.30 | Financials | United States | |
00282410 | ABT US | Abbott Laboratories | 7,586 | $1,031,771.86 | 0.34% | $1,031,771.86 | 0.34% | 236,635.23 | Health Care | United States | |
G6118810 | LBTYA US | Liberty Global Ltd | 101,190 | $1,012,911.90 | 0.33% | $1,012,911.90 | 0.33% | 3,474.45 | Communication Services | United States | |
G3223R10 | EG US | Everest Group Ltd | 2,963 | $1,006,975.55 | 0.33% | $1,006,975.55 | 0.33% | 14,455.43 | Financials | United States | |
12572Q10 | CME US | CME Group Inc | 3,610 | $994,988.20 | 0.33% | $994,988.20 | 0.33% | 99,321.35 | Financials | United States | |
45718710 | INGR US | Ingredion Inc | 7,320 | $992,738.40 | 0.33% | $992,738.40 | 0.33% | 8,721.86 | Consumer Staples | United States | |
29670E10 | EPRT US | Essential Properties Realty Trust Inc REIT | 30,460 | $971,978.60 | 0.32% | $971,978.60 | 0.32% | 6,302.62 | Real Estate | United States | |
46982L10 | J US | Jacobs Solutions Inc | 7,212 | $948,017.40 | 0.31% | $948,017.40 | 0.31% | 15,823.82 | Industrials | United States | |
44485910 | HUM US | Humana Inc | 3,786 | $925,601.28 | 0.30% | $925,601.28 | 0.30% | 29,507.14 | Health Care | United States | |
G2550810 | CRH US | CRH PLC | 9,693 | $889,817.40 | 0.29% | $889,817.40 | 0.29% | 62,115.28 | Materials | United States | |
60819010 | MHK US | Mohawk Industries Inc | 8,242 | $864,091.28 | 0.28% | $864,091.28 | 0.28% | 6,555.09 | Consumer Discretionary | United States | |
82880610 | SPG US | Simon Property Group Inc REIT | 5,361 | $861,834.36 | 0.28% | $861,834.36 | 0.28% | 52,476.08 | Real Estate | United States | |
21871X10 | CRBG US | Corebridge Financial Inc | 21,626 | $767,723.00 | 0.25% | $767,723.00 | 0.25% | 19,635.19 | Financials | United States | |
40171V10 | GWRE US | Guidewire Software Inc | 3,246 | $764,270.70 | 0.25% | $764,270.70 | 0.25% | 19,823.76 | Information Technology | United States | |
92908910 | VOYA US | Voya Financial Inc | 9,948 | $706,308.00 | 0.23% | $706,308.00 | 0.23% | 6,836.87 | Financials | United States | |
02360810 | AEE US | Ameren Corp | 7,353 | $706,182.12 | 0.23% | $706,182.12 | 0.23% | 26,570.63 | Utilities | United States | |
26210C10 | DBX US | Dropbox Inc | 23,040 | $658,944.00 | 0.22% | $658,944.00 | 0.22% | 7,990.84 | Information Technology | United States | |
02687478 | AIG US | American International Group Inc | 7,669 | $656,389.71 | 0.22% | $656,389.71 | 0.22% | 49,674.64 | Financials | United States | |
01309110 | ACI US | Albertsons Cos Inc | 30,250 | $650,677.50 | 0.21% | $650,677.50 | 0.21% | 12,377.76 | Consumer Staples | United States | |
68622V10 | OGN US | Organon & Co | 65,866 | $637,582.88 | 0.21% | $637,582.88 | 0.21% | 2,516.37 | Health Care | United States | |
93114210 | WMT US | Walmart Inc | 6,414 | $627,160.92 | 0.21% | $627,160.92 | 0.21% | 780,871.08 | Consumer Staples | United States | |
38023710 | GDDY US | GoDaddy Inc | 3,352 | $603,561.12 | 0.20% | $603,561.12 | 0.20% | 25,656.42 | Information Technology | United States | |
92276F10 | VTR US | Ventas Inc REIT | 9,240 | $583,506.00 | 0.19% | $583,506.00 | 0.19% | 28,504.41 | Real Estate | United States | |
03110010 | AME US | AMETEK Inc | 3,153 | $570,566.88 | 0.19% | $570,566.88 | 0.19% | 41,779.86 | Industrials | United States | |
29415F10 | NVST US | Envista Holdings Corp | 29,000 | $566,660.00 | 0.19% | $566,660.00 | 0.19% | 3,351.11 | Health Care | United States | |
06050510 | BAC US | Bank of America Corp | 11,585 | $548,202.20 | 0.18% | $548,202.20 | 0.18% | 357,743.22 | Financials | United States | |
92343E10 | VRSN US | VeriSign Inc | 1,787 | $516,085.60 | 0.17% | $516,085.60 | 0.17% | 27,176.08 | Information Technology | United States | |
48020Q10 | JLL US | Jones Lang LaSalle Inc | 1,982 | $506,955.96 | 0.17% | $506,955.96 | 0.17% | 12,152.88 | Real Estate | United States | |
CASH | CASH | Cash & Cash Equivalents | - | $2,281,481.07 | 0.75% | $2,281,481.07 | 0.75% | - | - | - |
*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.
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.
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.