Daily Holdings
Blended Research® Core Equity ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 11-06-26)
|
Shares or Par Amount | Value | Percent of Net Assets |
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 | |
| 67066G104 | NVDA US | NVIDIA CORP | 24,888.00 | $4,645,096.32 | 8.32% | Information Technology | United States | |
| 037833100 | AAPL US | APPLE INC | 12,732.00 | $4,359,054.84 | 7.81% | Information Technology | United States | |
| 594918104 | MSFT US | MICROSOFTCORP | 5,829.00 | $3,092,925.69 | 5.54% | Information Technology | United States | |
| 023135106 | AMZN US | AMAZON.COMINC | 9,284.00 | $2,407,341.20 | 4.31% | Consumer Discretionary | United States | |
| 02079K305 | GOOGL US | ALPHABET INC CL A | 5,371.00 | $1,529,553.38 | 2.74% | Communication Services | United States | |
| 57636Q104 | MA US | MASTERCARDINC A | 2,092.00 | $1,365,448.40 | 2.45% | Financials | United States | |
| 11135F101 | AVGO US | BROADCOM INC | 4,230.00 | $1,242,308.70 | 2.23% | Information Technology | United States | |
| 478160104 | JNJ US | JOHNSON +JOHNSON | 4,476.00 | $1,236,360.72 | 2.22% | Health Care | United States | |
| 30303M102 | META US | META PLATFORMS INC CLASS A | 1,926.00 | $1,175,148.90 | 2.11% | Communication Services | United States | |
| 92826C839 | V US | VISA INC CLASS A SHARES | 2,656.00 | $1,122,558.40 | 2.01% | Financials | United States | |
| 717081103 | PFE US | PFIZER INC | 33,439.00 | $982,772.21 | 1.76% | Health Care | United States | |
| 91913Y100 | VLO US | VALERO ENERGY CORP | 2,730.00 | $945,808.50 | 1.69% | Energy | United States | |
| 718172109 | PM US | PHILIP MORRIS INTERNATIONAL | 4,746.00 | $939,138.48 | 1.68% | Consumer Staples | United States | |
| 79466L302 | CRM US | SALESFORCEINC | 4,355.00 | $930,445.75 | 1.67% | Information Technology | United States | |
| 595112103 | MU US | MICRON TECHNOLOGY INC | 1,333.00 | $919,770.00 | 1.65% | Information Technology | United States | |
| 02079K107 | GOOG US | ALPHABET INC CL C | 3,124.00 | $886,997.32 | 1.59% | Communication Services | United States | |
| 665859104 | NTRS US | NORTHERN TRUST CORP | 5,062.00 | $874,511.12 | 1.57% | Financials | United States | |
| 194162103 | CL US | COLGATE PALMOLIVE CO | 8,818.00 | $851,466.08 | 1.53% | Consumer Staples | United States | |
| 61174X109 | MNST US | MONSTER BEVERAGE CORP | 18,343.00 | $838,641.96 | 1.50% | Consumer Staples | United States | |
| 36828A101 | GEV US | GE VERNOVAINC | 1,071.00 | $829,071.81 | 1.49% | Industrials | United States | |
| G93A5A101 | VIK US | VIKING HOLDINGS LTD | 9,372.00 | $819,862.56 | 1.47% | Consumer Discretionary | United States | |
| 125523100 | CI US | THE CIGNAGROUP | 2,718.00 | $797,977.62 | 1.43% | Health Care | United States | |
| 172967424 | C US | CITIGROUPINC | 6,550.00 | $779,777.50 | 1.40% | Financials | United States | |
| 369550108 | GD US | GENERAL DYNAMICS CORP | 2,194.00 | $776,807.64 | 1.39% | Industrials | United States | |
| 375558103 | GILD US | GILEAD SCIENCES INC | 4,382.00 | $731,311.98 | 1.31% | Health Care | United States | |
| 907818108 | UNP US | UNION PACIFIC CORP | 2,492.00 | $723,078.72 | 1.30% | Industrials | United States | |
| 040413205 | ANET US | ARISTA NETWORKS INC | 3,914.00 | $668,511.20 | 1.20% | Information Technology | United States | |
| 281020107 | EIX US | EDISON INTERNATIONAL | 11,003.00 | $653,248.11 | 1.17% | Utilities | United States | |
| 69608A108 | PLTR US | PALANTIR TECHNOLOGIES INC A | 4,030.00 | $646,331.40 | 1.16% | Information Technology | United States | |
| G8994E103 | TT US | TRANE TECHNOLOGIES PLC | 1,538.00 | $617,906.88 | 1.11% | Industrials | United States | |
| 052769106 | ADSK US | AUTODESK INC | 2,271.00 | $594,366.12 | 1.07% | Information Technology | United States | |
| 69331C108 | PCG US | P G + E CORP | 44,616.00 | $578,669.52 | 1.04% | Utilities | United States | |
| 872540109 | TJX US | TJX COMPANIES INC | 4,176.00 | $565,012.80 | 1.01% | Consumer Discretionary | United States | |
| 252131107 | DXCM US | DEXCOM INC | 7,089.00 | $562,937.49 | 1.01% | Health Care | United States | |
| 29452E101 | EQH US | EQUITABLEHOLDINGS INC | 10,594.00 | $557,880.04 | 1.00% | Financials | United States | |
| 110122108 | BMY US | BRISTOL MYERS SQUIBB CO | 7,710.00 | $479,099.40 | 0.86% | Health Care | United States | |
| 03852U106 | ARMK US | ARAMARK | 8,722.00 | $458,253.88 | 0.82% | Consumer Discretionary | United States | |
| 060505104 | BAC US | BANK OF AMERICA CORP | 9,210.00 | $455,158.20 | 0.82% | Financials | United States | |
| 007903107 | AMD US | ADVANCED MICRO DEVICES | 992.00 | $445,447.68 | 0.80% | Information Technology | United States | |
| 733174700 | BPOP US | POPULAR INC | 2,788.00 | $436,377.76 | 0.78% | Financials | United States | |
| 032095101 | APH US | AMPHENOL CORP CL A | 5,774.00 | $430,682.66 | 0.77% | Information Technology | United States | |
| 03076C106 | AMP US | AMERIPRISEFINANCIAL INC | 839.00 | $420,750.11 | 0.75% | Financials | United States | |
| 512807306 | LRCX US | LAM RESEARCH CORP | 1,885.00 | $377,829.40 | 0.68% | Information Technology | United States | |
| 00287Y109 | ABBV US | ABBVIE INC | 1,266.00 | $368,798.46 | 0.66% | Health Care | United States | |
| G3223R108 | EG US | EVEREST GROUP LTD | 849.00 | $349,032.39 | 0.63% | Financials | United States | |
| 532457108 | LLY US | ELI LILLY+ CO | 247.00 | $334,438.00 | 0.60% | Health Care | United States | |
| 64110L106 | NFLX US | NETFLIX INC | 5,229.00 | $331,570.89 | 0.59% | Communication Services | United States | |
| 56585A102 | MPC US | MARATHON PETROLEUM CORP | 794.00 | $295,955.56 | 0.53% | Energy | United States | |
| 92936U109 | WPC US | WP CAREY INC | 4,454.00 | $289,732.70 | 0.52% | Real Estate | United States | |
| 883556102 | TMO US | THERMO FISHER SCIENTIFIC INC | 397.00 | $275,819.72 | 0.49% | Health Care | United States | |
| 88160R101 | TSLA US | TESLA INC | 762.00 | $272,963.64 | 0.49% | Consumer Discretionary | United States | |
| 482480100 | KLAC US | KLA CORP | 1,956.00 | $270,886.44 | 0.49% | Information Technology | United States | |
| 46982L108 | J US | JACOBS SOLUTIONS INC | 1,803.00 | $268,466.70 | 0.48% | Industrials | United States | |
| 199908104 | FIX US | COMFORT SYSTEMS USA INC | 263.00 | $267,602.50 | 0.48% | Industrials | United States | |
| H1467J104 | CB US | CHUBB LTD | 711.00 | $259,529.22 | 0.47% | Financials | United States | |
| 67103H107 | ORLY US | O REILLY AUTOMOTIVE INC | 2,883.00 | $259,152.87 | 0.46% | Consumer Discretionary | United States | |
| 084670702 | BRK/B US | BERKSHIREHATHAWAY INC CL B | 448.00 | $255,758.72 | 0.46% | Financials | United States | |
| 833445109 | SNOW US | SNOWFLAKEINC | 919.00 | $253,533.72 | 0.45% | Information Technology | United States | |
| 31428X106 | FDX US | FEDEX CORP | 813.00 | $250,517.82 | 0.45% | Industrials | United States | |
| 87256C101 | TKO US | TKO GROUPHOLDINGS INC | 1,249.00 | $238,559.00 | 0.43% | Communication Services | United States | |
| 565394103 | CART US | MAPLEBEARINC | 4,055.00 | $235,676.60 | 0.42% | Consumer Staples | United States | |
| 166764100 | CVX US | CHEVRON CORP | 1,071.00 | $227,705.31 | 0.41% | Energy | United States | |
| 444859102 | HUM US | HUMANA INC | 523.00 | $226,846.02 | 0.41% | Health Care | United States | |
| G87110105 | FTI US | TECHNIPFMCPLC | 3,187.00 | $202,438.24 | 0.36% | Energy | United States | |
| 80004C200 | SNDK US | SANDISK CORP | 235.00 | $196,239.10 | 0.35% | Information Technology | United States | |
| 84615Q103 | SPCX US | SPACE EXPLORATION TECHN CL A | 1,446.00 | $194,154.42 | 0.35% | Communication Services | United States | |
| 278768106 | ECHO US | ECHOSTAR CORP A | 2,017.00 | $190,848.54 | 0.34% | Communication Services | United States | |
| L8681T102 | SPOT US | SPOTIFY TECHNOLOGY SA | 316.00 | $190,551.16 | 0.34% | Communication Services | Sweden | |
| 651639106 | NEM US | NEWMONT CORP | 1,551.00 | $187,531.41 | 0.34% | Materials | United States | |
| 46625H100 | JPM US | JPMORGAN CHASE + CO | 529.00 | $176,945.21 | 0.32% | Financials | United States | |
| 35671D857 | FCX US | FREEPORT MCMORAN INC | 2,957.00 | $175,704.94 | 0.31% | Materials | United States | |
| G7997R103 | STX US | SEAGATE TECHNOLOGY HOLDINGS | 377.00 | $173,793.23 | 0.31% | Information Technology | United States | |
| 98980L101 | ZM US | ZOOM COMMUNICATIONS INC | 1,926.00 | $173,108.88 | 0.31% | Information Technology | United States | |
| 20825C104 | COP US | CONOCOPHILLIPS | 1,261.00 | $171,836.47 | 0.31% | Energy | United States | |
| G8267P108 | SW US | SMURFIT WESTROCK PLC | 3,679.00 | $162,207.11 | 0.29% | Materials | United States | |
| 256677105 | DG US | DOLLAR GENERAL CORP | 1,195.00 | $159,831.25 | 0.29% | Consumer Staples | United States | |
| 12572Q105 | CME US | CME GROUPINC | 503.00 | $153,862.67 | 0.28% | Financials | United States | |
| 380237107 | GDDY US | GODADDY INC CLASS A | 1,322.00 | $151,210.36 | 0.27% | Information Technology | United States | |
| 74340W103 | PLD US | PROLOGIS INC | 1,169.00 | $148,416.24 | 0.27% | Real Estate | United States | |
| 009066101 | ABNB US | AIRBNB INCCLASS A | 769.00 | $146,102.31 | 0.26% | Consumer Discretionary | United States | |
| 90353T100 | UBER US | UBER TECHNOLOGIES INC | 2,034.00 | $139,512.06 | 0.25% | Industrials | United States | |
| 693475105 | PNC US | PNC FINANCIAL SERVICES GROUP | 604.00 | $136,129.52 | 0.24% | Financials | United States | |
| G25508105 | CRH US | CRH PLC | 1,407.00 | $133,397.67 | 0.24% | Materials | United States | |
| 747525103 | QCOM US | QUALCOMM INC | 797.00 | $131,831.77 | 0.24% | Information Technology | United States | |
| 75513E101 | RTX US | RTX CORP | 632.00 | $119,782.96 | 0.21% | Industrials | United States | |
| 038222105 | AMAT US | APPLIED MATERIALS INC | 318.00 | $105,803.37 | 0.19% | Information Technology | United States | |
| 22160N109 | CSGP US | COSTAR GROUP INC | 3,412.00 | $104,236.60 | 0.19% | Real Estate | United States | |
| 902788108 | UMBF US | UMB FINANCIAL CORP | 774.00 | $103,537.98 | 0.19% | Financials | United States | |
| 231561101 | CW US | CURTISS WRIGHT CORP | 219.00 | $101,499.93 | 0.18% | Industrials | United States | |
| 15135B101 | CNC US | CENTENE CORP | 1,408.00 | $98,193.92 | 0.18% | Health Care | United States | |
| 883203101 | TXT US | TEXTRON INC | 1,155.00 | $96,488.70 | 0.17% | Industrials | United States | |
| 42824C109 | HPE US | HEWLETT PACKARD ENTERPRISE | 2,030.00 | $90,883.10 | 0.16% | Information Technology | United States | |
| 345370860 | F US | FORD MOTORCO | 7,026.00 | $87,403.44 | 0.16% | Consumer Discretionary | United States | |
| 049560105 | ATO US | ATMOS ENERGY CORP | 465.00 | $80,547.30 | 0.14% | Utilities | United States | |
| 012653101 | ALB US | ALBEMARLECORP | 802.00 | $79,598.50 | 0.14% | Materials | United States | |
| 09062X103 | BIIB US | BIOGEN INC | 293.00 | $72,766.55 | 0.13% | Health Care | United States | |
| 23804L103 | DDOG US | DATADOG INC CLASS A | 387.00 | $69,288.48 | 0.12% | Information Technology | United States | |
| 30233Q108 | XOM US | EXXONMOBILHOLDINGS CORP | 394.00 | $65,352.78 | 0.12% | Energy | United States | |
| 22160K105 | COST US | COSTCO WHOLESALE CORP | 61.00 | $64,267.16 | 0.12% | Consumer Staples | United States | |
| 92345Y106 | VRSK US | VERISK ANALYTICS INC | 313.00 | $64,036.67 | 0.11% | Industrials | United States | |
| 701094104 | PH US | PARKER HANNIFIN CORP | 68.00 | $62,409.72 | 0.11% | Industrials | United States | |
| 754730109 | RJF US | RAYMOND JAMES FINANCIAL INC | 374.00 | $60,890.94 | 0.11% | Financials | United States | |
| 458140100 | INTC US | INTEL CORP | 1,070.00 | $60,219.60 | 0.11% | Information Technology | United States | |
| 192446102 | CTSH US | COGNIZANTTECH SOLUTIONS A | 869.00 | $56,241.68 | 0.10% | Information Technology | United States | |
| G29183103 | ETN US | EATON CORPPLC | 158.00 | $53,991.76 | 0.10% | Industrials | United States | |
| 26142V105 | DKNG US | DRAFTKINGSINC CL A | 2,725.00 | $50,439.75 | 0.09% | Consumer Discretionary | United States | |
| 872590104 | TMUS US | T MOBILE US INC | 310.00 | $50,223.10 | 0.09% | Communication Services | United States | |
| 92532F100 | VRTX US | VERTEX PHARMACEUTICALS INC | 66.00 | $36,107.94 | 0.06% | Health Care | United States | |
| 713448108 | PEP US | PEPSICO INC | 237.00 | $33,497.58 | 0.06% | Consumer Staples | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $153,368.27 | 0.27% | - | - | |
| SWEEP | CASH | Cash & Cash Equivalents | - | $153,368.27 | 0.27% | - | - | |
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.
Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
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.
This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online at MFS.com. Read it carefully.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.