Full & Historical Holdings
Blended Research® Core Equity Portfolio
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 02-28-26)
|
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 | 182,027 | $32,253,364.13 | 8.42% | $32,253,364.13 | 8.42% | 4,306,602.95 | Information Technology | United States | |
| 03783310 | AAPL US | Apple Inc | 103,584 | $27,364,821.12 | 7.14% | $27,364,821.12 | 7.14% | 3,884,160.08 | Information Technology | United States | |
| 59491810 | MSFT US | Microsoft Corp | 46,618 | $18,351,376.81 | 4.78% | $18,308,753.32 | 4.78% | 2,917,665.46 | Information Technology | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 73,568 | $15,449,280.00 | 4.03% | $15,449,280.00 | 4.03% | 2,254,333.41 | Consumer Discretionary | United States | |
| 30303M10 | META US | Meta Platforms Inc | 17,045 | $11,048,228.10 | 2.88% | $11,048,228.10 | 2.88% | 1,639,895.40 | Communication Services | United States | |
| 47816010 | JNJ US | Johnson & Johnson | 37,962 | $9,480,250.26 | 2.46% | $9,430,899.66 | 2.46% | 598,691.21 | Health Care | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 30,245 | $9,429,181.20 | 2.46% | $9,429,181.20 | 2.46% | 3,768,554.88 | Communication Services | United States | |
| 11135F10 | AVGO US | Broadcom Inc | 28,253 | $9,028,246.15 | 2.36% | $9,028,246.15 | 2.36% | 1,515,074.11 | Information Technology | United States | |
| 51280730 | LRCX US | Lam Research Corp | 34,327 | $8,028,742.03 | 2.10% | $8,028,742.03 | 2.10% | 292,638.49 | Information Technology | United States | |
| 02079K10 | GOOG US | Alphabet Inc Class C | 25,103 | $7,817,827.29 | 2.04% | $7,817,827.29 | 2.04% | 3,764,565.84 | Communication Services | United States | |
| 36960430 | GE US | General Electric Co | 21,689 | $7,423,277.14 | 1.94% | $7,423,277.14 | 1.94% | 358,966.94 | Industrials | United States | |
| 58155Q10 | MCK US | McKesson Corp | 7,198 | $7,107,089.26 | 1.86% | $7,107,089.26 | 1.86% | 121,446.51 | Health Care | United States | |
| 92826C83 | V US | Visa Inc | 21,872 | $7,016,826.00 | 1.83% | $7,002,102.08 | 1.83% | 610,827.12 | Financials | United States | |
| 17296742 | C US | Citigroup Inc | 56,568 | $6,233,227.92 | 1.63% | $6,233,227.92 | 1.63% | 192,757.46 | Financials | United States | |
| G8711010 | FTI US | TechnipFMC PLC | 92,629 | $6,142,228.99 | 1.60% | $6,142,228.99 | 1.60% | 26,815.76 | Energy | United States | |
| 28102010 | EIX US | Edison International | 80,800 | $6,038,992.00 | 1.58% | $6,038,992.00 | 1.58% | 28,759.27 | Utilities | United States | |
| 92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 22,635 | $5,981,558.27 | 1.56% | $5,974,508.25 | 1.56% | 45,029.87 | Industrials | United States | |
| 66585910 | NTRS US | Northern Trust Corp | 41,687 | $5,964,992.83 | 1.56% | $5,964,992.83 | 1.56% | 26,663.10 | Financials | United States | |
| 57636Q10 | MA US | Mastercard Inc | 11,473 | $5,933,950.33 | 1.55% | $5,933,950.33 | 1.55% | 462,385.74 | Financials | United States | |
| 02209S10 | MO US | Altria Group Inc | 74,321 | $5,131,121.84 | 1.34% | $5,131,121.84 | 1.34% | 115,594.91 | Consumer Staples | United States | |
| 67103H10 | ORLY US | O'Reilly Automotive Inc | 52,674 | $4,945,035.12 | 1.29% | $4,945,035.12 | 1.29% | 79,244.49 | Consumer Discretionary | United States | |
| 71708110 | PFE US | Pfizer Inc | 171,336 | $4,812,283.19 | 1.24% | $4,737,440.40 | 1.24% | 157,225.30 | Health Care | United States | |
| 37555810 | GILD US | Gilead Sciences Inc | 31,646 | $4,713,671.70 | 1.23% | $4,713,671.70 | 1.23% | 184,909.58 | Health Care | United States | |
| 12552310 | CI US | Cigna Group | 16,211 | $4,698,272.02 | 1.23% | $4,698,272.02 | 1.23% | 76,375.77 | Health Care | United States | |
| 03076C10 | AMP US | Ameriprise Financial Inc | 9,906 | $4,657,008.72 | 1.22% | $4,657,008.72 | 1.22% | 42,905.03 | Financials | United States | |
| 04041320 | ANET US | Arista Networks Inc | 34,111 | $4,553,818.50 | 1.19% | $4,553,818.50 | 1.19% | 167,747.82 | Information Technology | United States | |
| 03852U10 | ARMK US | Aramark | 107,305 | $4,503,651.93 | 1.17% | $4,490,714.25 | 1.17% | 10,999.69 | Consumer Discretionary | United States | |
| 71854610 | PSX US | Phillips 66 | 27,245 | $4,239,322.00 | 1.10% | $4,204,720.85 | 1.10% | 61,907.78 | Energy | United States | |
| 73317470 | BPOP US | Popular Inc | 30,444 | $4,120,899.84 | 1.08% | $4,120,899.84 | 1.08% | 9,025.11 | Financials | United States | |
| 61174X10 | MNST US | Monster Beverage Corp | 48,193 | $4,110,862.90 | 1.07% | $4,110,862.90 | 1.07% | 83,433.04 | Consumer Staples | United States | |
| 19416210 | CL US | Colgate-Palmolive Co | 40,576 | $4,022,704.64 | 1.05% | $4,022,704.64 | 1.05% | 79,913.28 | Consumer Staples | United States | |
| 11012210 | BMY US | Bristol-Myers Squibb Co | 64,400 | $4,016,628.00 | 1.05% | $4,016,628.00 | 1.05% | 127,014.87 | Health Care | United States | |
| 64110L10 | NFLX US | Netflix Inc | 41,444 | $3,988,570.56 | 1.04% | $3,988,570.56 | 1.04% | 406,340.87 | Communication Services | United States | |
| 69331C10 | PCG US | PG&E Corp | 203,712 | $3,870,528.00 | 1.01% | $3,870,528.00 | 1.01% | 41,761.39 | Utilities | United States | |
| 79466L30 | CRM US | Salesforce Inc | 19,352 | $3,769,576.08 | 0.98% | $3,769,576.08 | 0.98% | 183,492.18 | Information Technology | United States | |
| 88160R10 | TSLA US | Tesla Inc | 8,966 | $3,608,904.66 | 0.94% | $3,608,904.66 | 0.94% | 1,510,391.40 | Consumer Discretionary | United States | |
| 48248010 | KLAC US | KLA Corp | 2,252 | $3,437,586.30 | 0.90% | $3,433,286.60 | 0.90% | 199,934.06 | Information Technology | United States | |
| 67929510 | OKTA US | Okta Inc | 46,805 | $3,393,362.50 | 0.89% | $3,393,362.50 | 0.89% | 12,849.03 | Information Technology | United States | |
| 36828A10 | GEV US | GE Vernova Inc | 3,476 | $3,036,633.60 | 0.79% | $3,036,633.60 | 0.79% | 235,460.93 | Industrials | United States | |
| 09857L10 | BKNG US | Booking Holdings Inc | 707 | $2,997,220.45 | 0.78% | $2,997,220.45 | 0.78% | 135,209.83 | Consumer Discretionary | United States | |
| 25667710 | DG US | Dollar General Corp | 18,372 | $2,870,441.28 | 0.75% | $2,870,441.28 | 0.75% | 34,391.37 | Consumer Staples | United States | |
| 00108410 | AGCO US | AGCO Corp | 20,729 | $2,835,548.33 | 0.74% | $2,829,508.50 | 0.74% | 9,913.86 | Industrials | United States | |
| L8681T10 | SPOT US | Spotify Technology SA | 5,476 | $2,819,811.44 | 0.74% | $2,819,811.44 | 0.74% | 105,991.65 | Communication Services | Sweden | |
| 29452E10 | EQH US | Equitable Holdings Inc | 70,059 | $2,817,772.98 | 0.74% | $2,817,772.98 | 0.74% | 11,394.33 | Financials | United States | |
| 92936U10 | WPC US | WP Carey Inc REIT | 36,431 | $2,719,574.15 | 0.71% | $2,719,574.15 | 0.71% | 16,361.01 | Real Estate | United States | |
| 03209510 | APH US | Amphenol Corp | 18,042 | $2,635,214.52 | 0.69% | $2,635,214.52 | 0.69% | 179,539.14 | Information Technology | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 6,424 | $2,414,910.08 | 0.63% | $2,414,910.08 | 0.63% | 146,007.33 | Industrials | United States | |
| 94974610 | WFC US | Wells Fargo & Co | 28,773 | $2,356,570.35 | 0.61% | $2,343,560.85 | 0.61% | 251,893.74 | Financials | United States | |
| 71817210 | PM US | Philip Morris International Inc | 12,209 | $2,281,007.47 | 0.60% | $2,281,007.47 | 0.60% | 290,834.45 | Consumer Staples | United States | |
| 08467070 | BRK/B US | Berkshire Hathaway Inc | 4,326 | $2,184,413.70 | 0.57% | $2,184,413.70 | 0.57% | 1,089,346.31 | Financials | United States | |
| 74752510 | QCOM US | QUALCOMM Inc | 14,882 | $2,118,601.52 | 0.55% | $2,118,601.52 | 0.55% | 152,894.64 | Information Technology | United States | |
| 52532710 | LDOS US | Leidos Holdings Inc | 11,980 | $2,097,698.00 | 0.55% | $2,097,698.00 | 0.55% | 22,131.36 | Industrials | United States | |
| 38141G10 | GS US | Goldman Sachs Group Inc | 2,265 | $1,946,926.05 | 0.51% | $1,946,926.05 | 0.51% | 263,973.95 | Financials | United States | |
| 36955010 | GD US | General Dynamics Corp | 5,446 | $1,944,494.30 | 0.51% | $1,944,494.30 | 0.51% | 96,542.75 | Industrials | United States | |
| G93A5A10 | VIK US | Viking Holdings Ltd | 24,521 | $1,913,128.42 | 0.50% | $1,913,128.42 | 0.50% | 34,610.45 | Consumer Discretionary | United States | |
| G5960L10 | MDT US | Medtronic PLC | 18,976 | $1,853,196.16 | 0.48% | $1,853,196.16 | 0.48% | 125,384.21 | Health Care | United States | |
| 41651510 | HIG US | Hartford Insurance Group Inc | 12,997 | $1,830,367.51 | 0.48% | $1,830,367.51 | 0.48% | 38,999.07 | Financials | United States | |
| 92345Y10 | VRSK US | Verisk Analytics Inc | 8,053 | $1,671,561.21 | 0.44% | $1,671,561.21 | 0.44% | 28,727.27 | Industrials | United States | |
| 53245710 | LLY US | Eli Lilly & Co | 1,573 | $1,657,513.67 | 0.43% | $1,654,780.27 | 0.43% | 992,402.55 | Health Care | United States | |
| 26875P10 | EOG US | EOG Resources Inc | 13,295 | $1,649,643.60 | 0.43% | $1,649,643.60 | 0.43% | 67,472.84 | Energy | United States | |
| 65339F10 | NEE US | NextEra Energy Inc | 17,083 | $1,612,519.04 | 0.42% | $1,601,872.91 | 0.42% | 195,371.86 | Utilities | United States | |
| 46625H10 | JPM US | JPMorgan Chase & Co | 4,945 | $1,484,983.50 | 0.39% | $1,484,983.50 | 0.39% | 809,918.86 | Financials | United States | |
| G3265R10 | APTV US | Aptiv PLC | 20,062 | $1,475,359.48 | 0.39% | $1,475,359.48 | 0.39% | 15,645.52 | Consumer Discretionary | United States | |
| 43707610 | HD US | Home Depot Inc | 3,855 | $1,467,675.60 | 0.38% | $1,467,675.60 | 0.38% | 379,011.14 | Consumer Discretionary | United States | |
| 98980L10 | ZM US | Zoom Communications Inc | 19,658 | $1,453,512.52 | 0.38% | $1,453,512.52 | 0.38% | 21,961.95 | Information Technology | United States | |
| 87256C10 | TKO US | TKO Group Holdings Inc | 6,301 | $1,410,604.87 | 0.37% | $1,410,604.87 | 0.37% | 17,668.35 | Communication Services | United States | |
| 23156110 | CW US | Curtiss-Wright Corp | 1,978 | $1,385,252.74 | 0.36% | $1,385,252.74 | 0.36% | 25,820.84 | Industrials | United States | |
| 26210C10 | DBX US | Dropbox Inc | 53,501 | $1,336,989.99 | 0.35% | $1,336,989.99 | 0.35% | 6,384.95 | Information Technology | United States | |
| G2550810 | CRH US | CRH PLC | 11,094 | $1,331,058.12 | 0.35% | $1,331,058.12 | 0.35% | 80,222.23 | Materials | United States | |
| 74968510 | RPM US | RPM International Inc | 11,285 | $1,287,844.20 | 0.34% | $1,287,844.20 | 0.34% | 14,616.03 | Materials | United States | |
| 46120210 | INTU US | Intuit Inc | 3,086 | $1,262,266.58 | 0.33% | $1,262,266.58 | 0.33% | 113,502.55 | Information Technology | United States | |
| 22279550 | CUZ US | Cousins Properties Inc REIT | 53,491 | $1,238,851.56 | 0.32% | $1,238,851.56 | 0.32% | 3,890.46 | Real Estate | United States | |
| 11704310 | BC US | Brunswick Corp/DE | 15,150 | $1,212,909.00 | 0.31% | $1,206,243.00 | 0.31% | 5,166.46 | Consumer Discretionary | United States | |
| 48020Q10 | JLL US | Jones Lang LaSalle Inc | 3,817 | $1,204,454.35 | 0.31% | $1,204,454.35 | 0.31% | 14,892.07 | Real Estate | United States | |
| 14912310 | CAT US | Caterpillar Inc | 1,585 | $1,177,385.55 | 0.31% | $1,177,385.55 | 0.31% | 345,629.38 | Industrials | United States | |
| 90353T10 | UBER US | Uber Technologies Inc | 15,328 | $1,156,037.76 | 0.30% | $1,156,037.76 | 0.30% | 155,961.40 | Industrials | United States | |
| 65163910 | NEM US | Newmont Corp | 8,770 | $1,140,100.00 | 0.30% | $1,140,100.00 | 0.30% | 141,570.00 | Materials | United States | |
| 29670E10 | EPRT US | Essential Properties Realty Trust Inc REIT | 32,497 | $1,102,948.18 | 0.29% | $1,102,948.18 | 0.29% | 7,123.32 | Real Estate | United States | |
| 01625510 | ALGN US | Align Technology Inc | 5,555 | $1,056,005.50 | 0.28% | $1,056,005.50 | 0.28% | 13,694.80 | Health Care | United States | |
| 00906610 | ABNB US | Airbnb Inc | 7,524 | $1,016,567.64 | 0.27% | $1,016,567.64 | 0.27% | 81,336.22 | Consumer Discretionary | United States | |
| 45841N10 | IBKR US | Interactive Brokers Group Inc | 13,545 | $965,352.15 | 0.25% | $964,268.55 | 0.25% | 31,705.44 | Financials | United States | |
| 59511210 | MU US | Micron Technology Inc | 2,244 | $925,358.28 | 0.24% | $925,358.28 | 0.24% | 464,328.62 | Information Technology | United States | |
| 77104910 | RBLX US | ROBLOX Corp | 13,198 | $906,174.68 | 0.24% | $906,174.68 | 0.24% | 48,635.93 | Communication Services | United States | |
| 01309110 | ACI US | Albertsons Cos Inc | 49,729 | $890,149.10 | 0.23% | $890,149.10 | 0.23% | 9,199.05 | Consumer Staples | United States | |
| 27743210 | EMN US | Eastman Chemical Co | 11,481 | $866,930.31 | 0.23% | $866,930.31 | 0.23% | 8,615.49 | Materials | United States | |
| H1467J10 | CB US | Chubb Ltd | 2,470 | $841,924.20 | 0.22% | $841,924.20 | 0.22% | 134,145.75 | Financials | United States | |
| 91913Y10 | VLO US | Valero Energy Corp | 3,088 | $635,651.92 | 0.16% | $631,928.32 | 0.16% | 62,417.45 | Energy | United States | |
| 37033410 | GIS US | General Mills Inc | 13,729 | $620,962.67 | 0.16% | $620,962.67 | 0.16% | 24,134.73 | Consumer Staples | United States | |
| 73650884 | POR US | Portland General Electric Co | 10,799 | $582,714.04 | 0.15% | $582,714.04 | 0.15% | 6,821.11 | Utilities | United States | |
| 02581610 | AXP US | American Express Co | 1,756 | $542,428.40 | 0.14% | $542,428.40 | 0.14% | 212,095.06 | Financials | United States | |
| 40171V10 | GWRE US | Guidewire Software Inc | 3,318 | $482,171.76 | 0.13% | $482,171.76 | 0.13% | 12,354.99 | Information Technology | United States | |
| 68191910 | OMC US | Omnicom Group Inc | 5,564 | $474,553.56 | 0.12% | $474,553.56 | 0.12% | 26,704.30 | Communication Services | United States | |
| G8994E10 | TT US | Trane Technologies PLC | 1,018 | $470,641.76 | 0.12% | $470,641.76 | 0.12% | 102,390.94 | Industrials | United States | |
| 34354P10 | FLS US | Flowserve Corp | 5,197 | $460,038.44 | 0.12% | $460,038.44 | 0.12% | 11,265.08 | Industrials | United States | |
| 20825C10 | COP US | ConocoPhillips | 4,051 | $463,045.26 | 0.12% | $459,626.46 | 0.12% | 139,007.56 | Energy | United States | |
| G6700G10 | NVT US | nVent Electric PLC | 3,800 | $449,768.00 | 0.12% | $449,768.00 | 0.12% | 19,142.30 | Industrials | United States | |
| 34537086 | F US | Ford Motor Co | 31,799 | $448,047.91 | 0.12% | $448,047.91 | 0.12% | 56,211.70 | Consumer Discretionary | United States | |
| 00130H10 | AES US | AES Corp | 25,749 | $444,942.72 | 0.12% | $444,942.72 | 0.12% | 12,305.45 | Utilities | United States | |
| 92276F10 | VTR US | Ventas Inc REIT | 5,104 | $439,760.64 | 0.11% | $439,760.64 | 0.11% | 40,923.00 | Real Estate | United States | |
| 05605H10 | BWXT US | BWX Technologies Inc | 2,116 | $435,853.68 | 0.11% | $435,853.68 | 0.11% | 18,835.86 | Industrials | United States | |
| 00790310 | AMD US | Advanced Micro Devices Inc | 2,067 | $413,834.07 | 0.11% | $413,834.07 | 0.11% | 326,424.57 | Information Technology | United States | |
| 01265310 | ALB US | Albemarle Corp | 2,239 | $400,042.13 | 0.10% | $400,042.13 | 0.10% | 21,055.76 | Materials | United States | |
| 45718710 | INGR US | Ingredion Inc | 3,356 | $394,195.76 | 0.10% | $394,195.76 | 0.10% | 7,399.98 | Consumer Staples | United States | |
| 87254010 | TJX US | TJX Cos Inc | 2,409 | $389,438.94 | 0.10% | $389,438.94 | 0.10% | 179,518.10 | Consumer Discretionary | United States | |
| 45232710 | ILMN US | Illumina Inc | 2,886 | $388,051.56 | 0.10% | $388,051.56 | 0.10% | 20,572.38 | Health Care | United States | |
| 10113710 | BSX US | Boston Scientific Corp | 4,955 | $380,791.75 | 0.10% | $380,791.75 | 0.10% | 114,036.60 | Health Care | United States | |
| 30231G10 | XOM US | Exxon Mobil Corp | 2,457 | $377,235.57 | 0.10% | $374,692.50 | 0.10% | 637,297.50 | Energy | United States | |
| G7997R10 | STX US | Seagate Technology Holdings PLC | 906 | $369,503.04 | 0.10% | $369,503.04 | 0.10% | 88,952.35 | Information Technology | United States | |
| 45337C10 | INCY US | Incyte Corp | 3,573 | $361,837.71 | 0.09% | $361,837.71 | 0.09% | 20,154.20 | Health Care | United States | |
| 60819010 | MHK US | Mohawk Industries Inc | 2,865 | $358,898.55 | 0.09% | $358,898.55 | 0.09% | 7,754.21 | Consumer Discretionary | United States | |
| 75473010 | RJF US | Raymond James Financial Inc | 2,284 | $349,634.72 | 0.09% | $349,634.72 | 0.09% | 30,170.69 | Financials | United States | |
| 05276910 | ADSK US | Autodesk Inc | 1,388 | $341,267.56 | 0.09% | $341,267.56 | 0.09% | 52,124.44 | Information Technology | United States | |
| 71344810 | PEP US | PepsiCo Inc | 1,806 | $306,550.44 | 0.08% | $306,550.44 | 0.08% | 232,034.58 | Consumer Staples | United States | |
| 92343E10 | VRSN US | VeriSign Inc | 1,315 | $299,741.10 | 0.08% | $299,741.10 | 0.08% | 20,947.69 | Information Technology | United States | |
| G3223R10 | EG US | Everest Group Ltd | 867 | $290,869.83 | 0.08% | $290,869.83 | 0.08% | 13,654.44 | Financials | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | 2,374,170.47 | 0.62% | 2,367,611.50 | 0.62% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 2,317,141.35 | 0.61% | 2,317,434.78 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | 50,176.72 | 0.01% | 50,176.72 | - | - | - | United States | |
| CASH_DERV | - | Other | - | 0.00 | - | 6,558.97 | 0.00% | - | - | Other | |
*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.
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 fund is generally available on mfs.com at the earliest, 19 days after the end of each month.
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.
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.
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