Full & Historical Holdings

Blended Research® Core Equity Fund


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Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 03-31-26)
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
67066G10 NVDA US NVIDIA Corp 803,434 $140,126,803.31 8.75% $140,118,889.60 8.75% 4,238,617.60 Information Technology United States
03783310 AAPL US Apple Inc 464,654 $117,924,538.66 7.36% $117,924,538.66 7.36% 3,731,398.99 Information Technology United States
59491810 MSFT US Microsoft Corp 204,464 $75,686,438.88 4.72% $75,686,438.88 4.72% 2,749,992.93 Information Technology United States
02313510 AMZN US Amazon.com Inc 322,680 $67,204,563.60 4.19% $67,204,563.60 4.19% 2,235,762.00 Consumer Discretionary United States
30303M10 META US Meta Platforms Inc 74,760 $42,772,438.80 2.67% $42,772,438.80 2.67% 1,447,488.90 Communication Services United States
47816010 JNJ US Johnson & Johnson 166,496 $40,698,282.24 2.54% $40,698,282.24 2.54% 589,075.71 Health Care United States
11135F10 AVGO US Broadcom Inc 123,912 $38,352,003.12 2.39% $38,352,003.12 2.39% 1,465,839.36 Information Technology United States
02079K30 GOOGL US Alphabet Inc Class A 132,657 $38,146,846.92 2.38% $38,146,846.92 2.38% 3,476,025.28 Communication Services United States
51280730 LRCX US Lam Research Corp 150,556 $32,206,596.58 2.01% $32,167,794.96 2.01% 267,327.12 Information Technology United States
02079K10 GOOG US Alphabet Inc Class C 110,103 $31,584,146.58 1.97% $31,584,146.58 1.97% 3,467,563.68 Communication Services United States
92826C83 V US Visa Inc 95,939 $28,996,603.36 1.81% $28,996,603.36 1.81% 576,673.92 Financials United States
57636Q10 MA US Mastercard Inc 57,148 $28,554,569.68 1.78% $28,554,569.68 1.78% 446,696.04 Financials United States
17296742 C US Citigroup Inc 248,108 $28,137,928.28 1.76% $28,137,928.28 1.76% 198,390.27 Financials United States
58155Q10 MCK US McKesson Corp 31,570 $27,345,075.46 1.71% $27,319,415.20 1.71% 106,439.28 Health Care United States
36960430 GE US General Electric Co 95,128 $27,038,791.21 1.68% $26,994,472.56 1.68% 297,621.84 Industrials United States
28102010 EIX US Edison International 354,388 $25,934,113.84 1.62% $25,934,113.84 1.62% 28,159.00 Utilities United States
66585910 NTRS US Northern Trust Corp 182,856 $25,666,215.12 1.59% $25,521,211.92 1.59% 26,007.19 Financials United States
92974010 WAB US Westinghouse Air Brake Technologies Corp 99,287 $24,812,814.17 1.55% $24,812,814.17 1.55% 42,634.65 Industrials United States
19416210 CL US Colgate-Palmolive Co 251,821 $21,462,703.83 1.34% $21,462,703.83 1.34% 68,315.94 Consumer Staples United States
67103H10 ORLY US O'Reilly Automotive Inc 231,034 $21,326,748.54 1.33% $21,326,748.54 1.33% 77,716.62 Consumer Discretionary United States
61174X10 MNST US Monster Beverage Corp 293,073 $21,236,069.58 1.33% $21,236,069.58 1.33% 70,885.50 Consumer Staples United States
G8711010 FTI US TechnipFMC PLC 305,963 $21,171,535.89 1.32% $21,151,222.19 1.32% 27,700.39 Energy United States
71708110 PFE US Pfizer Inc 751,471 $21,101,305.68 1.32% $21,101,305.68 1.32% 159,670.39 Health Care United States
37555810 GILD US Gilead Sciences Inc 138,799 $19,344,416.63 1.21% $19,344,416.63 1.21% 173,016.78 Health Care United States
03076C10 AMP US Ameriprise Financial Inc 43,437 $19,303,402.80 1.20% $19,303,402.80 1.20% 40,557.72 Financials United States
03852U10 ARMK US Aramark 470,633 $19,079,461.82 1.19% $19,079,461.82 1.19% 10,655.37 Consumer Discretionary United States
12552310 CI US Cigna Group 71,114 $18,969,659.50 1.18% $18,969,659.50 1.18% 70,296.17 Health Care United States
69331C10 PCG US PG&E Corp 1,075,863 $18,956,706.06 1.18% $18,902,912.91 1.18% 38,618.30 Utilities United States
04041320 ANET US Arista Networks Inc 149,611 $18,369,238.58 1.15% $18,369,238.58 1.15% 154,277.74 Information Technology United States
79466L30 CRM US Salesforce Inc 97,159 $18,136,670.53 1.13% $18,136,670.53 1.13% 173,416.43 Information Technology United States
73317470 BPOP US Popular Inc 133,521 $18,014,653.32 1.12% $17,914,512.57 1.12% 8,817.52 Financials United States
64110L10 NFLX US Netflix Inc 181,775 $17,477,666.25 1.09% $17,477,666.25 1.09% 405,960.88 Communication Services United States
02209S10 MO US Altria Group Inc 264,711 $17,813,804.97 1.09% $17,468,278.89 1.09% 110,488.24 Consumer Staples United States
11012210 BMY US Bristol-Myers Squibb Co 282,454 $17,130,835.10 1.07% $17,130,835.10 1.07% 123,512.14 Health Care United States
36828A10 GEV US GE Vernova Inc 18,884 $16,491,465.60 1.03% $16,483,843.60 1.03% 235,272.26 Industrials United States
67929510 OKTA US Okta Inc 205,289 $16,158,297.19 1.01% $16,158,297.19 1.01% 13,959.77 Information Technology United States
88160R10 TSLA US Tesla Inc 39,326 $14,619,440.50 0.91% $14,619,440.50 0.91% 1,394,966.60 Consumer Discretionary United States
48248010 KLAC US KLA Corp 9,880 $14,547,410.80 0.91% $14,547,410.80 0.91% 193,096.26 Information Technology United States
91913Y10 VLO US Valero Energy Corp 55,836 $13,795,958.88 0.86% $13,795,958.88 0.86% 73,883.39 Energy United States
26875P10 EOG US EOG Resources Inc 95,151 $13,755,980.07 0.86% $13,755,980.07 0.86% 77,730.95 Energy United States
09857L10 BKNG US Booking Holdings Inc 2,966 $12,487,809.12 0.78% $12,487,809.12 0.78% 134,283.95 Consumer Discretionary United States
L8681T10 SPOT US Spotify Technology SA 24,019 $11,647,053.29 0.73% $11,647,053.29 0.73% 99,810.48 Communication Services Sweden
00108410 AGCO US AGCO Corp 98,365 $11,397,552.55 0.71% $11,397,552.55 0.71% 8,415.52 Industrials United States
92936U10 WPC US WP Carey Inc REIT 159,792 $11,008,070.88 0.68% $10,859,464.32 0.68% 14,894.77 Real Estate United States
G2918310 ETN US Eaton Corp PLC 28,173 $10,076,636.91 0.63% $10,076,636.91 0.63% 138,770.72 Industrials United States
94974610 WFC US Wells Fargo & Co 126,196 $10,046,463.56 0.63% $10,046,463.56 0.63% 246,203.32 Financials United States
03209510 APH US Amphenol Corp 79,136 $10,018,617.60 0.62% $9,998,833.60 0.62% 155,311.32 Information Technology United States
25667710 DG US Dollar General Corp 80,579 $9,567,144.67 0.60% $9,567,144.67 0.60% 26,147.47 Consumer Staples United States
08467070 BRK/B US Berkshire Hathaway Inc 18,982 $9,096,174.40 0.57% $9,096,174.40 0.57% 1,033,794.93 Financials United States
71817210 PM US Philip Morris International Inc 53,544 $8,931,674.64 0.55% $8,852,964.96 0.55% 257,381.41 Consumer Staples United States
29452E10 EQH US Equitable Holdings Inc 237,689 $8,820,638.79 0.55% $8,820,638.79 0.55% 10,515.42 Financials United States
38141G10 GS US Goldman Sachs Group Inc 9,935 $8,404,910.65 0.52% $8,404,910.65 0.52% 259,803.53 Financials United States
36955010 GD US General Dynamics Corp 23,884 $8,197,466.48 0.51% $8,197,466.48 0.51% 92,803.26 Industrials United States
G93A5A10 VIK US Viking Holdings Ltd 107,549 $7,902,700.52 0.49% $7,902,700.52 0.49% 32,748.42 Consumer Discretionary United States
41651510 HIG US Hartford Insurance Group Inc 56,991 $7,740,788.13 0.48% $7,706,892.93 0.48% 37,448.30 Financials United States
65163910 NEM US Newmont Corp 71,045 $7,690,621.25 0.48% $7,690,621.25 0.48% 117,884.25 Materials United States
98980L10 ZM US Zoom Communications Inc 86,224 $6,931,547.36 0.43% $6,931,547.36 0.43% 23,757.42 Information Technology United States
92345Y10 VRSK US Verisk Analytics Inc 35,317 $6,701,400.75 0.42% $6,701,400.75 0.42% 26,261.02 Industrials United States
G5960L10 MDT US Medtronic PLC 74,676 $6,523,695.36 0.40% $6,470,675.40 0.40% 111,248.64 Health Care United States
46625H10 JPM US JPMorgan Chase & Co 21,684 $6,378,565.44 0.40% $6,378,565.44 0.40% 793,359.08 Financials United States
74752510 QCOM US QUALCOMM Inc 49,360 $6,356,580.80 0.40% $6,356,580.80 0.40% 138,309.72 Information Technology United States
G3265R10 APTV US Aptiv PLC 87,991 $6,110,095.04 0.38% $6,110,095.04 0.38% 14,800.53 Consumer Discretionary United States
23156110 CW US Curtiss-Wright Corp 8,674 $5,910,116.64 0.37% $5,908,034.88 0.37% 25,112.57 Industrials United States
46120210 INTU US Intuit Inc 13,538 $5,853,560.44 0.37% $5,853,560.44 0.37% 119,981.99 Information Technology United States
20825C10 COP US ConocoPhillips 42,728 $5,640,096.00 0.35% $5,640,096.00 0.35% 161,722.18 Energy United States
87256C10 TKO US TKO Group Holdings Inc 27,638 $5,573,202.70 0.35% $5,573,202.70 0.35% 15,721.91 Communication Services United States
43707610 HD US Home Depot Inc 16,908 $5,560,872.12 0.35% $5,560,872.12 0.35% 327,578.22 Consumer Discretionary United States
26210C10 DBX US Dropbox Inc 234,650 $5,331,248.00 0.33% $5,331,248.00 0.33% 5,518.69 Information Technology United States
22279550 CUZ US Cousins Properties Inc REIT 234,612 $5,295,192.84 0.33% $5,295,192.84 0.33% 3,791.35 Real Estate United States
52532710 LDOS US Leidos Holdings Inc 33,703 $5,241,490.56 0.33% $5,241,490.56 0.33% 19,656.59 Industrials United States
G2550810 CRH US CRH PLC 48,671 $5,135,111.07 0.32% $5,116,295.52 0.32% 70,286.39 Materials United States
48020Q10 JLL US Jones Lang LaSalle Inc 16,753 $5,098,272.96 0.32% $5,098,272.96 0.32% 14,286.61 Real Estate United States
59511210 MU US Micron Technology Inc 14,899 $5,035,713.01 0.31% $5,033,478.16 0.31% 381,083.52 Information Technology United States
14912310 CAT US Caterpillar Inc 6,955 $4,927,339.30 0.31% $4,927,339.30 0.31% 329,637.45 Industrials United States
00906610 ABNB US Airbnb Inc 38,849 $4,905,851.72 0.31% $4,905,851.72 0.31% 76,020.56 Consumer Discretionary United States
90353T10 UBER US Uber Technologies Inc 67,230 $4,835,853.90 0.30% $4,835,853.90 0.30% 148,744.41 Industrials United States
11704310 BC US Brunswick Corp/DE 66,448 $4,834,756.48 0.30% $4,834,756.48 0.30% 4,721.32 Consumer Discretionary United States
53245710 LLY US Eli Lilly & Co 4,858 $4,468,242.66 0.28% $4,468,242.66 0.28% 869,016.08 Health Care United States
29670E10 EPRT US Essential Properties Realty Trust Inc REIT 142,533 $4,371,487.11 0.27% $4,327,301.88 0.27% 6,371.95 Real Estate United States
27743210 EMN US Eastman Chemical Co 50,358 $3,885,623.28 0.24% $3,843,322.56 0.24% 8,707.91 Materials United States
01309110 ACI US Albertsons Cos Inc 218,111 $3,716,611.44 0.23% $3,716,611.44 0.23% 8,757.08 Consumer Staples United States
H1467J10 CB US Chubb Ltd 10,820 $3,537,058.00 0.22% $3,526,562.60 0.22% 127,471.55 Financials United States
01625510 ALGN US Align Technology Inc 19,487 $3,340,656.41 0.21% $3,340,656.41 0.21% 12,233.93 Health Care United States
77104910 RBLX US ROBLOX Corp 57,887 $3,274,088.72 0.20% $3,274,088.72 0.20% 40,064.79 Communication Services United States
05276910 ADSK US Autodesk Inc 13,666 $3,271,640.40 0.20% $3,271,640.40 0.20% 50,752.80 Information Technology United States
65339F10 NEE US NextEra Energy Inc 34,988 $3,249,685.44 0.20% $3,249,685.44 0.20% 193,517.52 Utilities United States
80851310 SCHW US Charles Schwab Corp 31,872 $2,995,330.56 0.19% $2,995,330.56 0.19% 165,247.38 Financials United States
87254010 TJX US TJX Cos Inc 18,148 $2,898,235.60 0.18% $2,898,235.60 0.18% 177,341.58 Consumer Discretionary United States
74968510 RPM US RPM International Inc 28,485 $2,831,409.00 0.18% $2,831,409.00 0.18% 12,730.75 Materials United States
G7997R10 STX US Seagate Technology Holdings PLC 7,163 $2,809,116.90 0.18% $2,806,176.88 0.18% 85,445.21 Information Technology United States
73650884 POR US Portland General Electric Co 47,364 $2,524,264.38 0.16% $2,499,398.28 0.16% 6,670.69 Utilities United States
02581610 AXP US American Express Co 7,698 $2,328,491.04 0.15% $2,328,491.04 0.15% 207,687.00 Financials United States
G6700G10 NVT US nVent Electric PLC 16,669 $1,971,609.32 0.12% $1,971,609.32 0.12% 19,129.36 Industrials United States
87422Q10 TLN US Talen Energy Corp 5,896 $1,882,180.08 0.12% $1,882,180.08 0.12% 14,587.22 Utilities United States
G8994E10 TT US Trane Technologies PLC 4,471 $1,863,244.54 0.12% $1,863,244.54 0.12% 92,296.24 Industrials United States
68191910 OMC US Omnicom Group Inc 24,402 $1,857,065.02 0.11% $1,837,714.62 0.11% 23,579.56 Communication Services United States
92276F10 VTR US Ventas Inc REIT 22,386 $1,842,367.80 0.11% $1,830,727.08 0.11% 38,842.65 Real Estate United States
30231G10 XOM US Exxon Mobil Corp 10,768 $1,826,898.88 0.11% $1,826,898.88 0.11% 709,009.14 Energy United States
01265310 ALB US Albemarle Corp 9,822 $1,767,321.57 0.11% $1,763,343.66 0.11% 21,157.11 Materials United States
34354P10 FLS US Flowserve Corp 22,797 $1,680,822.81 0.10% $1,675,807.47 0.10% 9,354.91 Industrials United States
45718710 INGR US Ingredion Inc 14,716 $1,657,904.56 0.10% $1,657,904.56 0.10% 7,097.58 Consumer Staples United States
34537086 F US Ford Motor Co 139,471 $1,609,495.34 0.10% $1,609,495.34 0.10% 46,038.54 Consumer Discretionary United States
40171V10 GWRE US Guidewire Software Inc 10,563 $1,579,802.28 0.10% $1,579,802.28 0.10% 12,661.37 Information Technology United States
45232710 ILMN US Illumina Inc 12,659 $1,560,348.34 0.10% $1,560,348.34 0.10% 18,858.78 Health Care United States
45337C10 INCY US Incyte Corp 15,672 $1,475,048.64 0.09% $1,475,048.64 0.09% 18,731.24 Health Care United States
75473010 RJF US Raymond James Financial Inc 10,021 $1,450,940.59 0.09% $1,450,940.59 0.09% 28,536.81 Financials United States
92343E10 VRSN US VeriSign Inc 5,770 $1,433,037.20 0.09% $1,433,037.20 0.09% 22,824.28 Information Technology United States
10113710 BSX US Boston Scientific Corp 21,734 $1,363,808.50 0.09% $1,363,808.50 0.09% 93,113.82 Health Care United States
G3223R10 EG US Everest Group Ltd 3,811 $1,245,625.35 0.08% $1,245,625.35 0.08% 13,302.80 Financials United States
60819010 MHK US Mohawk Industries Inc 12,568 $1,237,445.28 0.08% $1,237,445.28 0.08% 6,055.29 Consumer Discretionary United States
71344810 PEP US PepsiCo Inc 7,916 $1,229,275.64 0.08% $1,229,275.64 0.08% 212,281.43 Consumer Staples United States
CASH_USD CASH_USD Cash & Cash Equivalents - 12,728,925.53 0.79% 12,678,581.09 0.79% - - -
CASH_DERV - Other - 0.00 - 50,344.44 0.00% - - 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.

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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