Full & Historical Holdings

Blended Research® Growth Equity Fund


View Historical Holdings by Month
Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 04-30-25)
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
03783310 AAPL US Apple Inc 195,621 $41,569,462.50 10.36% $41,569,462.50 10.36% 3,196,155.34 Information Technology United States
67066G10 NVDA US NVIDIA Corp 374,665 $40,808,511.80 10.17% $40,808,511.80 10.17% 2,666,034.84 Information Technology United States
59491810 MSFT US Microsoft Corp 100,039 $39,541,415.14 9.86% $39,541,415.14 9.86% 2,938,362.84 Information Technology United States
02313510 AMZN US Amazon.com Inc 148,874 $27,455,343.08 6.84% $27,455,343.08 6.84% 1,957,132.17 Consumer Discretionary United States
02079K30 GOOGL US Alphabet Inc Class A 111,562 $17,716,045.60 4.42% $17,716,045.60 4.42% 1,930,214.00 Communication Services United States
30303M10 META US Meta Platforms Inc 30,621 $16,810,929.00 4.19% $16,810,929.00 4.19% 1,391,166.00 Communication Services United States
11135F10 AVGO US Broadcom Inc 43,388 $8,350,888.36 2.08% $8,350,888.36 2.08% 904,993.94 Information Technology United States
81762P10 NOW US ServiceNow Inc 8,448 $8,067,924.48 2.01% $8,067,924.48 2.01% 197,687.07 Information Technology United States
88160R10 TSLA US Tesla Inc 27,097 $7,645,689.52 1.91% $7,645,689.52 1.91% 908,555.20 Consumer Discretionary United States
09857L10 BKNG US Booking Holdings Inc 1,468 $7,485,743.04 1.87% $7,485,743.04 1.87% 166,741.36 Consumer Discretionary United States
02079K10 GOOG US Alphabet Inc Class C 45,557 $7,329,665.73 1.83% $7,329,665.73 1.83% 1,955,617.95 Communication Services United States
L8681T10 SPOT US Spotify Technology SA 11,383 $6,988,934.34 1.74% $6,988,934.34 1.74% 125,156.38 Communication Services Sweden
74752510 QCOM US QUALCOMM Inc 42,474 $6,305,690.04 1.57% $6,305,690.04 1.57% 164,196.76 Information Technology United States
53245710 LLY US Eli Lilly & Co 6,419 $5,770,360.05 1.44% $5,770,360.05 1.44% 852,194.84 Health Care United States
29452E10 EQH US Equitable Holdings Inc 109,415 $5,410,571.75 1.35% $5,410,571.75 1.35% 15,172.68 Financials United States
40171V10 GWRE US Guidewire Software Inc 26,083 $5,341,015.91 1.33% $5,341,015.91 1.33% 17,176.31 Information Technology United States
92826C83 V US Visa Inc 15,025 $5,191,137.50 1.29% $5,191,137.50 1.29% 676,143.50 Financials United States
92345Y10 VRSK US Verisk Analytics Inc 17,505 $5,189,007.15 1.29% $5,189,007.15 1.29% 41,623.22 Industrials United States
92247510 VEEV US Veeva Systems Inc 21,810 $5,096,778.90 1.27% $5,096,778.90 1.27% 38,020.44 Health Care United States
02581610 AXP US American Express Co 19,043 $5,073,245.63 1.26% $5,073,245.63 1.26% 186,753.41 Financials United States
03076C10 AMP US Ameriprise Financial Inc 10,560 $4,973,971.20 1.24% $4,973,971.20 1.24% 45,130.29 Financials United States
51280730 LRCX US Lam Research Corp 64,591 $4,629,236.97 1.15% $4,629,236.97 1.15% 91,949.53 Information Technology United States
05276910 ADSK US Autodesk Inc 16,732 $4,588,751.00 1.14% $4,588,751.00 1.14% 58,689.50 Information Technology United States
49436810 KMB US Kimberly-Clark Corp 32,699 $4,309,074.22 1.07% $4,309,074.22 1.07% 43,733.43 Consumer Staples United States
12552310 CI US Cigna Group 12,564 $4,272,262.56 1.06% $4,272,262.56 1.06% 93,099.21 Health Care United States
66585910 NTRS US Northern Trust Corp 41,995 $3,946,690.10 0.98% $3,946,690.10 0.98% 18,323.43 Financials United States
03822210 AMAT US Applied Materials Inc 26,081 $3,930,667.51 0.98% $3,930,667.51 0.98% 122,442.98 Information Technology United States
77104910 RBLX US ROBLOX Corp 58,016 $3,889,972.80 0.97% $3,889,972.80 0.97% 44,683.39 Communication Services United States
00287Y10 ABBV US AbbVie Inc 19,765 $3,856,151.50 0.96% $3,856,151.50 0.96% 345,127.67 Health Care United States
12008R10 BLDR US Builders FirstSource Inc 31,500 $3,768,345.00 0.94% $3,768,345.00 0.94% 13,607.05 Industrials United States
26210C10 DBX US Dropbox Inc 130,143 $3,715,582.65 0.93% $3,715,582.65 0.93% 8,447.94 Information Technology United States
57636Q10 MA US Mastercard Inc 6,541 $3,584,860.46 0.89% $3,584,860.46 0.89% 500,926.84 Financials United States
51281610 LAMR US Lamar Advertising Co REIT 30,460 $3,466,652.60 0.86% $3,466,652.60 0.86% 11,653.80 Real Estate United States
71708110 PFE US Pfizer Inc 142,001 $3,466,244.41 0.86% $3,466,244.41 0.86% 138,440.21 Health Care United States
03831W10 APP US AppLovin Corp 12,414 $3,343,214.34 0.83% $3,343,214.34 0.83% 91,576.71 Information Technology United States
04946810 TEAM US Atlassian Corp Ltd 14,520 $3,315,061.20 0.83% $3,315,061.20 0.83% 59,830.92 Information Technology United States
58155Q10 MCK US McKesson Corp 4,278 $3,049,315.62 0.76% $3,049,315.62 0.76% 89,811.54 Health Care United States
67103H10 ORLY US O'Reilly Automotive Inc 2,130 $3,014,376.00 0.75% $3,014,376.00 0.75% 81,006.77 Consumer Discretionary United States
79466L30 CRM US Salesforce Inc 10,995 $2,954,466.45 0.74% $2,954,466.45 0.74% 258,499.02 Information Technology United States
62937750 NRG US NRG Energy Inc 24,917 $2,730,404.86 0.68% $2,730,404.86 0.68% 22,317.83 Utilities United States
87612E10 TGT US Target Corp 27,636 $2,672,401.20 0.67% $2,672,401.20 0.67% 44,053.33 Consumer Staples United States
46266C10 IQV US IQVIA Holdings Inc 17,015 $2,638,516.05 0.66% $2,638,516.05 0.66% 27,341.17 Health Care United States
64110L10 NFLX US Netflix Inc 2,294 $2,596,165.68 0.65% $2,596,165.68 0.65% 481,753.96 Communication Services United States
52532710 LDOS US Leidos Holdings Inc 17,578 $2,587,130.04 0.64% $2,587,130.04 0.64% 19,304.72 Industrials United States
22160K10 COST US Costco Wholesale Corp 2,510 $2,496,195.00 0.62% $2,496,195.00 0.62% 441,289.48 Consumer Staples United States
03209510 APH US Amphenol Corp 32,259 $2,482,330.05 0.62% $2,482,330.05 0.62% 93,078.65 Information Technology United States
73317470 BPOP US Popular Inc 22,766 $2,172,331.72 0.54% $2,172,331.72 0.54% 6,616.33 Financials United States
38023710 GDDY US GoDaddy Inc 11,022 $2,075,773.26 0.52% $2,075,773.26 0.52% 26,593.70 Information Technology United States
91820410 VFC US VF Corp 156,137 $1,854,907.56 0.46% $1,854,907.56 0.46% 4,628.13 Consumer Discretionary United States
30212P30 EXPE US Expedia Group Inc 11,332 $1,778,330.76 0.44% $1,778,330.76 0.44% 20,211.64 Consumer Discretionary United States
90225210 TYL US Tyler Technologies Inc 3,247 $1,764,095.10 0.44% $1,764,095.10 0.44% 23,429.02 Information Technology United States
60819010 MHK US Mohawk Industries Inc 15,883 $1,689,157.05 0.42% $1,689,157.05 0.42% 6,657.51 Consumer Discretionary United States
92974010 WAB US Westinghouse Air Brake Technologies Corp 8,832 $1,631,623.68 0.41% $1,631,623.68 0.41% 31,613.88 Industrials United States
25213110 DXCM US Dexcom Inc 21,630 $1,543,949.40 0.38% $1,543,949.40 0.38% 27,988.63 Health Care United States
92532F10 VRTX US Vertex Pharmaceuticals Inc 2,576 $1,312,472.00 0.33% $1,312,472.00 0.33% 130,982.69 Health Care United States
92537N10 VRT US Vertiv Holdings Co 15,342 $1,309,899.96 0.33% $1,309,899.96 0.33% 32,538.76 Industrials United States
19416210 CL US Colgate-Palmolive Co 13,966 $1,287,525.54 0.32% $1,287,525.54 0.32% 74,712.63 Consumer Staples United States
23804L10 DDOG US Datadog Inc 12,219 $1,248,293.04 0.31% $1,248,293.04 0.31% 34,950.88 Information Technology United States
74968510 RPM US RPM International Inc 11,680 $1,246,840.00 0.31% $1,246,840.00 0.31% 13,709.16 Materials United States
48020Q10 JLL US Jones Lang LaSalle Inc 5,477 $1,245,524.57 0.31% $1,245,524.57 0.31% 10,805.03 Real Estate United States
70557310 PEGA US Pegasystems Inc 13,336 $1,227,978.88 0.31% $1,227,978.88 0.31% 7,880.41 Information Technology United States
75473010 RJF US Raymond James Financial Inc 7,773 $1,065,211.92 0.27% $1,065,211.92 0.27% 28,080.87 Financials United States
87254010 TJX US TJX Cos Inc 7,287 $937,691.16 0.23% $937,691.16 0.23% 144,035.90 Consumer Discretionary United States
45337C10 INCY US Incyte Corp 14,052 $880,498.32 0.22% $880,498.32 0.22% 12,142.44 Health Care United States
34354P10 FLS US Flowserve Corp 17,689 $800,073.47 0.20% $800,073.47 0.20% 5,933.14 Industrials United States
61174X10 MNST US Monster Beverage Corp 12,171 $731,720.52 0.18% $731,720.52 0.18% 58,629.78 Consumer Staples United States
26142V10 DKNG US DraftKings Inc 21,588 $718,664.52 0.18% $718,664.52 0.18% 16,643.53 Consumer Discretionary United States
87165B10 SYF US Synchrony Financial 13,402 $696,233.90 0.17% $696,233.90 0.17% 19,774.80 Financials United States
11012210 BMY US Bristol-Myers Squibb Co 13,710 $688,242.00 0.17% $688,242.00 0.17% 102,161.06 Health Care United States
88268110 TXRH US Texas Roadhouse Inc 3,624 $601,439.04 0.15% $601,439.04 0.15% 11,048.79 Consumer Discretionary United States
G3265R10 APTV US Aptiv PLC 10,263 $585,606.78 0.15% $585,606.78 0.15% 13,411.15 Consumer Discretionary United States
80851310 SCHW US Charles Schwab Corp 5,475 $445,665.00 0.11% $445,665.00 0.11% 149,060.66 Financials United States
80360710 SRPT US Sarepta Therapeutics Inc 6,873 $428,875.20 0.11% $428,875.20 0.11% 6,131.23 Health Care United States
77829610 ROST US Ross Stores Inc 2,044 $284,116.00 0.07% $284,116.00 0.07% 45,707.95 Consumer Discretionary United States
43707610 HD US Home Depot Inc 744 $268,204.56 0.07% $268,204.56 0.07% 358,327.06 Consumer Discretionary United States
82880610 SPG US Simon Property Group Inc REIT 1,314 $206,797.32 0.05% $206,797.32 0.05% 51,349.63 Real Estate United States
CASH CASH Cash & Cash Equivalents - $5,011,663.43 1.25% $5,011,663.43 1.25% - - -

*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.

 

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.

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