Full & Historical Holdings

Blended Research® Core Equity Fund


View Historical Holdings by Month
Download
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
67066G10 NVDA US NVIDIA Corp 782,797 $123,674,098.03 8.06% $123,674,098.03 8.06% 3,854,956.00 Information Technology United States
59491810 MSFT US Microsoft Corp 213,215 $106,055,273.15 6.91% $106,055,273.15 6.91% 3,697,745.94 Information Technology United States
03783310 AAPL US Apple Inc 411,143 $84,354,209.31 5.50% $84,354,209.31 5.50% 3,065,099.26 Information Technology United States
02313510 AMZN US Amazon.com Inc 327,364 $71,820,387.96 4.68% $71,820,387.96 4.68% 2,329,121.68 Consumer Discretionary United States
30303M10 META US Meta Platforms Inc 85,595 $63,176,813.55 4.12% $63,176,813.55 4.12% 1,862,201.07 Communication Services United States
92826C83 V US Visa Inc 97,330 $34,557,016.50 2.25% $34,557,016.50 2.25% 690,217.20 Financials United States
00287Y10 ABBV US AbbVie Inc 158,117 $29,349,677.54 1.91% $29,349,677.54 1.91% 327,879.74 Health Care United States
64110L10 NFLX US Netflix Inc 20,171 $27,011,591.23 1.76% $27,011,591.23 1.76% 570,044.88 Communication Services United States
47816010 JNJ US Johnson & Johnson 169,560 $25,900,290.00 1.69% $25,900,290.00 1.69% 367,527.68 Health Care United States
11135F10 AVGO US Broadcom Inc 93,908 $25,885,740.20 1.69% $25,885,740.20 1.69% 1,296,511.78 Information Technology United States
02079K30 GOOGL US Alphabet Inc Class A 143,204 $25,236,840.92 1.64% $25,236,840.92 1.64% 2,142,075.65 Communication Services United States
51280730 LRCX US Lam Research Corp 250,392 $24,373,157.28 1.59% $24,373,157.28 1.59% 124,883.03 Information Technology United States
12552310 CI US Cigna Group 72,144 $23,849,363.52 1.55% $23,849,363.52 1.55% 89,181.56 Health Care United States
03076C10 AMP US Ameriprise Financial Inc 44,070 $23,521,481.10 1.53% $23,521,481.10 1.53% 50,990.96 Financials United States
66585910 NTRS US Northern Trust Corp 185,510 $23,520,812.90 1.53% $23,520,812.90 1.53% 24,665.60 Financials United States
L8681T10 SPOT US Spotify Technology SA 29,020 $22,268,206.80 1.45% $22,268,206.80 1.45% 157,347.67 Communication Services Sweden
79466L30 CRM US Salesforce Inc 79,096 $21,568,688.24 1.41% $21,568,688.24 1.41% 261,237.02 Information Technology United States
17296742 C US Citigroup Inc 251,709 $21,425,470.08 1.40% $21,425,470.08 1.40% 158,981.52 Financials United States
92974010 WAB US Westinghouse Air Brake Technologies Corp 100,727 $21,087,197.45 1.37% $21,087,197.45 1.37% 35,825.30 Industrials United States
58155Q10 MCK US McKesson Corp 28,765 $21,078,416.70 1.37% $21,078,416.70 1.37% 91,597.50 Health Care United States
92345Y10 VRSK US Verisk Analytics Inc 66,474 $20,706,651.00 1.35% $20,706,651.00 1.35% 43,596.92 Industrials United States
67103H10 ORLY US O'Reilly Automotive Inc 223,227 $20,119,449.51 1.31% $20,119,449.51 1.31% 77,215.27 Consumer Discretionary United States
02209S10 MO US Altria Group Inc 330,700 $19,388,941.00 1.26% $19,388,941.00 1.26% 98,824.27 Consumer Staples United States
02581610 AXP US American Express Co 58,970 $18,810,250.60 1.23% $18,810,250.60 1.23% 223,604.98 Financials United States
09857L10 BKNG US Booking Holdings Inc 3,143 $18,195,581.32 1.19% $18,195,581.32 1.19% 189,302.36 Consumer Discretionary United States
94974610 WFC US Wells Fargo & Co 220,732 $17,685,047.84 1.15% $17,685,047.84 1.15% 261,325.48 Financials United States
74752510 QCOM US QUALCOMM Inc 110,631 $17,619,093.06 1.15% $17,619,093.06 1.15% 175,186.00 Information Technology United States
02079K10 GOOG US Alphabet Inc Class C 96,777 $17,167,272.03 1.12% $17,167,272.03 1.12% 2,156,175.45 Communication Services United States
G8711010 FTI US TechnipFMC PLC 482,858 $16,629,629.52 1.08% $16,629,629.52 1.08% 14,438.26 Energy United States
81762P10 NOW US ServiceNow Inc 15,332 $15,762,522.56 1.03% $15,762,522.56 1.03% 212,968.75 Information Technology United States
03822210 AMAT US Applied Materials Inc 82,768 $15,152,337.76 0.99% $15,152,337.76 0.99% 146,913.35 Information Technology United States
49436810 KMB US Kimberly-Clark Corp 115,687 $14,914,368.04 0.97% $14,914,368.04 0.97% 42,784.29 Consumer Staples United States
71854610 PSX US Phillips 66 121,231 $14,462,858.30 0.94% $14,462,858.30 0.94% 48,624.41 Energy United States
71708110 PFE US Pfizer Inc 593,591 $14,388,645.84 0.94% $14,388,645.84 0.94% 137,813.26 Health Care United States
69331C10 PCG US PG&E Corp 957,951 $13,353,836.94 0.87% $13,353,836.94 0.87% 30,635.73 Utilities United States
03852U10 ARMK US Aramark 308,143 $12,901,947.41 0.84% $12,901,947.41 0.84% 11,002.60 Consumer Discretionary United States
12008R10 BLDR US Builders FirstSource Inc 108,745 $12,689,454.05 0.83% $12,689,454.05 0.83% 13,270.69 Industrials United States
57636Q10 MA US Mastercard Inc 22,241 $12,498,107.54 0.81% $12,498,107.54 0.81% 511,365.40 Financials United States
28102010 EIX US Edison International 242,119 $12,493,340.40 0.81% $12,493,340.40 0.81% 19,853.82 Utilities United States
40171V10 GWRE US Guidewire Software Inc 52,948 $12,466,606.60 0.81% $12,466,606.60 0.81% 19,823.76 Information Technology United States
92532F10 VRTX US Vertex Pharmaceuticals Inc 26,712 $11,892,182.40 0.77% $11,892,182.40 0.77% 114,402.15 Health Care United States
88160R10 TSLA US Tesla Inc 37,134 $11,795,986.44 0.77% $11,795,986.44 0.77% 1,022,865.20 Consumer Discretionary United States
08467070 BRK/B US Berkshire Hathaway Inc 24,201 $11,756,119.77 0.77% $11,756,119.77 0.77% 1,047,969.11 Financials United States
19416210 CL US Colgate-Palmolive Co 125,765 $11,432,038.50 0.74% $11,432,038.50 0.74% 73,667.19 Consumer Staples United States
74968510 RPM US RPM International Inc 102,624 $11,272,220.16 0.73% $11,272,220.16 0.73% 14,105.98 Materials United States
52532710 LDOS US Leidos Holdings Inc 71,269 $11,243,397.44 0.73% $11,243,397.44 0.73% 20,306.69 Industrials United States
65339F10 NEE US NextEra Energy Inc 161,383 $11,203,207.86 0.73% $11,203,207.86 0.73% 142,935.78 Utilities United States
36828A10 GEV US GE Vernova Inc 20,880 $11,048,652.00 0.72% $11,048,652.00 0.72% 144,423.56 Industrials United States
36960430 GE US General Electric Co 42,849 $11,028,904.11 0.72% $11,028,904.11 0.72% 274,477.35 Industrials United States
G8705210 TEL US TE Connectivity PLC 65,324 $11,018,199.08 0.72% $11,018,199.08 0.72% 50,118.10 Information Technology United States
26875P10 EOG US EOG Resources Inc 85,231 $10,194,479.91 0.66% $10,194,479.91 0.66% 65,931.66 Energy United States
73317470 BPOP US Popular Inc 92,467 $10,190,788.07 0.66% $10,190,788.07 0.66% 7,602.73 Financials United States
10113710 BSX US Boston Scientific Corp 94,263 $10,124,788.83 0.66% $10,124,788.83 0.66% 158,907.33 Health Care United States
92936U10 WPC US WP Carey Inc REIT 162,109 $10,112,359.42 0.66% $10,112,359.42 0.66% 13,659.74 Real Estate United States
71817210 PM US Philip Morris International Inc 54,321 $9,893,483.73 0.64% $9,893,483.73 0.64% 283,488.48 Consumer Staples United States
24419910 DE US Deere & Co 16,777 $8,530,936.73 0.56% $8,530,936.73 0.56% 137,712.85 Industrials United States
29452E10 EQH US Equitable Holdings Inc 150,819 $8,460,945.90 0.55% $8,460,945.90 0.55% 17,185.73 Financials United States
48020Q10 JLL US Jones Lang LaSalle Inc 32,043 $8,195,958.54 0.53% $8,195,958.54 0.53% 12,152.88 Real Estate United States
22279550 CUZ US Cousins Properties Inc REIT 266,946 $8,016,388.38 0.52% $8,016,388.38 0.52% 5,042.39 Real Estate United States
87612E10 TGT US Target Corp 76,407 $7,537,550.55 0.49% $7,537,550.55 0.49% 44,823.20 Consumer Staples United States
G5960L10 MDT US Medtronic PLC 84,449 $7,361,419.33 0.48% $7,361,419.33 0.48% 111,746.27 Health Care United States
41651510 HIG US Hartford Insurance Group Inc 57,818 $7,335,369.66 0.48% $7,335,369.66 0.48% 36,171.14 Financials United States
38023710 GDDY US GoDaddy Inc 39,842 $7,173,950.52 0.47% $7,173,950.52 0.47% 25,656.42 Information Technology United States
N2094410 CNH US CNH Industrial NV 551,455 $7,146,856.80 0.47% $7,146,856.80 0.47% 16,192.64 Industrials United States
G2918310 ETN US Eaton Corp PLC 19,977 $7,131,589.23 0.46% $7,131,589.23 0.46% 139,690.19 Industrials United States
21871X10 CRBG US Corebridge Financial Inc 196,719 $6,983,524.50 0.46% $6,983,524.50 0.46% 19,635.19 Financials United States
46625H10 JPM US JPMorgan Chase & Co 21,998 $6,377,440.18 0.42% $6,377,440.18 0.42% 805,687.29 Financials United States
43707610 HD US Home Depot Inc 17,154 $6,289,342.56 0.41% $6,289,342.56 0.41% 364,806.80 Consumer Discretionary United States
67929510 OKTA US Okta Inc 60,149 $6,013,095.53 0.39% $6,013,095.53 0.39% 17,501.85 Information Technology United States
60920710 MDLZ US Mondelez International Inc 85,700 $5,779,608.00 0.38% $5,779,608.00 0.38% 87,324.55 Consumer Staples United States
20825C10 COP US ConocoPhillips 61,685 $5,535,611.90 0.36% $5,535,611.90 0.36% 113,288.67 Energy United States
75473010 RJF US Raymond James Financial Inc 36,009 $5,522,700.33 0.36% $5,522,700.33 0.36% 31,156.04 Financials United States
12640810 CSX US CSX Corp 167,508 $5,465,786.04 0.36% $5,465,786.04 0.36% 61,296.95 Industrials United States
98980L10 ZM US Zoom Communications Inc 64,560 $5,034,388.80 0.33% $5,034,388.80 0.33% 23,657.49 Information Technology United States
27743210 EMN US Eastman Chemical Co 67,098 $5,009,536.68 0.33% $5,009,536.68 0.33% 8,620.25 Materials United States
29717810 ESS US Essex Property Trust Inc REIT 17,364 $4,920,957.60 0.32% $4,920,957.60 0.32% 18,246.76 Real Estate United States
G2550810 CRH US CRH PLC 49,377 $4,532,808.60 0.30% $4,532,808.60 0.30% 62,115.28 Materials United States
87259010 TMUS US T-Mobile US Inc 18,473 $4,401,376.98 0.29% $4,401,376.98 0.29% 270,982.63 Communication Services United States
02360810 AEE US Ameren Corp 45,004 $4,322,184.16 0.28% $4,322,184.16 0.28% 26,570.63 Utilities United States
91820410 VFC US VF Corp 353,059 $4,148,443.25 0.27% $4,148,443.25 0.27% 4,579.50 Consumer Discretionary United States
44485910 HUM US Humana Inc 15,748 $3,850,071.04 0.25% $3,850,071.04 0.25% 29,507.14 Health Care United States
26210C10 DBX US Dropbox Inc 128,002 $3,660,857.20 0.24% $3,660,857.20 0.24% 7,990.84 Information Technology United States
57459910 MAS US Masco Corp 55,829 $3,593,154.44 0.23% $3,593,154.44 0.23% 13,576.23 Industrials United States
G3265R10 APTV US Aptiv PLC 52,232 $3,563,267.04 0.23% $3,563,267.04 0.23% 15,266.07 Consumer Discretionary United States
03209510 APH US Amphenol Corp 33,842 $3,341,897.50 0.22% $3,341,897.50 0.22% 119,447.91 Information Technology United States
87165B10 SYF US Synchrony Financial 49,126 $3,278,669.24 0.21% $3,278,669.24 0.21% 25,404.63 Financials United States
37033410 GIS US General Mills Inc 61,094 $3,165,280.14 0.21% $3,165,280.14 0.21% 28,103.17 Consumer Staples United States
91004710 UAL US United Airlines Holdings Inc 39,480 $3,143,792.40 0.20% $3,143,792.40 0.20% 26,078.43 Industrials United States
77104910 RBLX US ROBLOX Corp 29,321 $3,084,569.20 0.20% $3,084,569.20 0.20% 71,299.30 Communication Services United States
25667710 DG US Dollar General Corp 26,042 $2,978,683.96 0.19% $2,978,683.96 0.19% 25,171.68 Consumer Staples United States
59156R10 MET US MetLife Inc 35,614 $2,864,077.88 0.19% $2,864,077.88 0.19% 54,146.30 Financials United States
74251V10 PFG US Principal Financial Group Inc 34,718 $2,757,650.74 0.18% $2,757,650.74 0.18% 17,869.53 Financials United States
62007630 MSI US Motorola Solutions Inc 6,467 $2,719,114.82 0.18% $2,719,114.82 0.18% 70,181.42 Information Technology United States
92276F10 VTR US Ventas Inc REIT 38,570 $2,435,695.50 0.16% $2,435,695.50 0.16% 28,504.41 Real Estate United States
53245710 LLY US Eli Lilly & Co 3,119 $2,431,354.07 0.16% $2,431,354.07 0.16% 738,788.38 Health Care United States
62937750 NRG US NRG Energy Inc 14,593 $2,343,343.94 0.15% $2,343,343.94 0.15% 31,547.87 Utilities United States
45718710 INGR US Ingredion Inc 14,930 $2,024,806.60 0.13% $2,024,806.60 0.13% 8,721.86 Consumer Staples United States
69608A10 PLTR US Palantir Technologies Inc 14,327 $1,953,056.64 0.13% $1,953,056.64 0.13% 321,669.26 Information Technology United States
H1467J10 CB US Chubb Ltd 5,833 $1,689,936.76 0.11% $1,689,936.76 0.11% 116,104.71 Financials United States
60819010 MHK US Mohawk Industries Inc 16,027 $1,680,270.68 0.11% $1,680,270.68 0.11% 6,555.09 Consumer Discretionary United States
10964110 EAT US Brinker International Inc 9,066 $1,634,871.78 0.11% $1,634,871.78 0.11% 8,015.88 Consumer Discretionary United States
29670E10 EPRT US Essential Properties Realty Trust Inc REIT 43,874 $1,400,019.34 0.09% $1,400,019.34 0.09% 6,302.62 Real Estate United States
82880610 SPG US Simon Property Group Inc REIT 8,614 $1,384,786.64 0.09% $1,384,786.64 0.09% 52,476.08 Real Estate United States
G3223R10 EG US Everest Group Ltd 3,868 $1,314,539.80 0.09% $1,314,539.80 0.09% 14,455.43 Financials United States
30231G10 XOM US Exxon Mobil Corp 10,925 $1,177,715.00 0.08% $1,177,715.00 0.08% 464,618.00 Energy United States
68622V10 OGN US Organon & Co 114,991 $1,113,112.88 0.07% $1,113,112.88 0.07% 2,516.37 Health Care United States
46266C10 IQV US IQVIA Holdings Inc 7,029 $1,107,700.11 0.07% $1,107,700.11 0.07% 27,436.42 Health Care United States
71344810 PEP US PepsiCo Inc 8,031 $1,060,413.24 0.07% $1,060,413.24 0.07% 181,290.92 Consumer Staples United States
CASH CASH Cash & Cash Equivalents - $9,609,820.28 0.63% $9,609,820.28 0.63% - - -

*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.

close video