Full & Historical Holdings
Blended Research® Core Equity ETF
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 06-30-26)
|
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 | 14,823 | $2,965,934.07 | 8.64% | $2,965,934.07 | 8.64% | 4,846,379.89 | Information Technology | United States | |
| 03783310 | AAPL US | Apple Inc | 9,067 | $2,623,627.12 | 7.64% | $2,623,627.12 | 7.64% | 4,249,933.33 | Information Technology | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 5,853 | $1,395,004.02 | 4.06% | $1,395,004.02 | 4.06% | 2,563,849.36 | Consumer Discretionary | United States | |
| 59491810 | MSFT US | Microsoft Corp | 3,680 | $1,372,713.60 | 4.00% | $1,372,713.60 | 4.00% | 2,771,165.58 | Information Technology | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 2,771 | $990,272.27 | 2.89% | $990,272.27 | 2.89% | 4,329,894.92 | Communication Services | United States | |
| 48248010 | KLAC US | KLA Corp | 2,770 | $835,736.70 | 2.43% | $835,736.70 | 2.43% | 394,365.14 | Information Technology | United States | |
| 51280730 | LRCX US | Lam Research Corp | 1,889 | $819,051.51 | 2.38% | $818,560.37 | 2.38% | 541,909.93 | Information Technology | United States | |
| 47816010 | JNJ US | Johnson & Johnson | 3,127 | $794,164.19 | 2.31% | $794,164.19 | 2.31% | 611,360.90 | Health Care | United States | |
| 11135F10 | AVGO US | Broadcom Inc | 2,076 | $784,209.00 | 2.28% | $784,209.00 | 2.28% | 1,797,334.50 | Information Technology | United States | |
| 30303M10 | META US | Meta Platforms Inc | 1,336 | $752,555.44 | 2.19% | $752,555.44 | 2.19% | 1,429,630.02 | Communication Services | United States | |
| 59511210 | MU US | Micron Technology Inc | 607 | $700,654.03 | 2.04% | $700,654.03 | 2.04% | 1,303,647.28 | Information Technology | United States | |
| 36828A10 | GEV US | GE Vernova Inc | 570 | $669,955.20 | 1.95% | $669,670.20 | 1.95% | 315,708.38 | Industrials | United States | |
| 02079K10 | GOOG US | Alphabet Inc Class C | 1,884 | $665,673.72 | 1.94% | $665,673.72 | 1.94% | 4,280,946.28 | Communication Services | United States | |
| 57636Q10 | MA US | Mastercard Inc | 1,255 | $644,568.00 | 1.88% | $644,568.00 | 1.88% | 455,511.84 | Financials | United States | |
| G93A5A10 | VIK US | Viking Holdings Ltd | 5,652 | $591,594.84 | 1.72% | $591,594.84 | 1.72% | 46,699.25 | Consumer Discretionary | United States | |
| 17296742 | C US | Citigroup Inc | 3,946 | $552,282.16 | 1.61% | $552,282.16 | 1.61% | 240,018.45 | Financials | United States | |
| 14912310 | CAT US | Caterpillar Inc | 511 | $544,163.90 | 1.59% | $544,163.90 | 1.59% | 490,532.36 | Industrials | United States | |
| 61174X10 | MNST US | Monster Beverage Corp | 5,529 | $531,447.48 | 1.55% | $531,447.48 | 1.55% | 94,006.14 | Consumer Staples | United States | |
| 66585910 | NTRS US | Northern Trust Corp | 3,047 | $532,076.08 | 1.54% | $529,690.48 | 1.54% | 32,168.62 | Financials | United States | |
| 71817210 | PM US | Philip Morris International Inc | 2,855 | $520,694.90 | 1.50% | $516,498.05 | 1.50% | 281,958.87 | Consumer Staples | United States | |
| 19416210 | CL US | Colgate-Palmolive Co | 5,315 | $487,279.20 | 1.42% | $487,279.20 | 1.42% | 73,361.36 | Consumer Staples | United States | |
| 28102010 | EIX US | Edison International | 6,384 | $475,288.80 | 1.38% | $475,288.80 | 1.38% | 28,647.91 | Utilities | United States | |
| 36955010 | GD US | General Dynamics Corp | 1,326 | $469,722.24 | 1.37% | $469,722.24 | 1.37% | 95,797.19 | Industrials | United States | |
| 71708110 | PFE US | Pfizer Inc | 18,956 | $456,460.48 | 1.33% | $456,460.48 | 1.33% | 137,242.62 | Health Care | United States | |
| 69331C10 | PCG US | PG&E Corp | 26,884 | $453,533.08 | 1.32% | $452,188.88 | 1.32% | 37,041.42 | Utilities | United States | |
| 03852U10 | ARMK US | Aramark | 7,484 | $425,839.60 | 1.24% | $425,839.60 | 1.24% | 14,962.06 | Consumer Discretionary | United States | |
| 92826C83 | V US | Visa Inc | 1,239 | $425,088.51 | 1.24% | $425,088.51 | 1.24% | 646,381.56 | Financials | United States | |
| 91913Y10 | VLO US | Valero Energy Corp | 1,590 | $414,099.60 | 1.21% | $414,099.60 | 1.21% | 77,333.75 | Energy | United States | |
| 90781810 | UNP US | Union Pacific Corp | 1,500 | $408,000.00 | 1.19% | $408,000.00 | 1.19% | 161,489.99 | Industrials | United States | |
| 04041320 | ANET US | Arista Networks Inc | 2,364 | $401,596.32 | 1.17% | $401,596.32 | 1.17% | 213,913.34 | Information Technology | United States | |
| 79466L30 | CRM US | Salesforce Inc | 2,501 | $392,572.26 | 1.14% | $391,806.66 | 1.14% | 128,304.54 | Information Technology | United States | |
| 67103H10 | ORLY US | O'Reilly Automotive Inc | 4,114 | $378,858.26 | 1.10% | $378,858.26 | 1.10% | 76,645.86 | Consumer Discretionary | United States | |
| 03076C10 | AMP US | Ameriprise Financial Inc | 816 | $374,348.16 | 1.09% | $374,348.16 | 1.09% | 41,325.10 | Financials | United States | |
| 12552310 | CI US | Cigna Group | 1,197 | $329,988.96 | 0.96% | $329,988.96 | 0.96% | 72,926.29 | Health Care | United States | |
| 03209510 | APH US | Amphenol Corp | 1,740 | $307,231.80 | 0.89% | $306,796.80 | 0.89% | 216,914.95 | Information Technology | United States | |
| 77543R10 | ROKU US | Roku Inc | 2,166 | $299,211.24 | 0.87% | $299,211.24 | 0.87% | 20,387.25 | Communication Services | United States | |
| 37555810 | GILD US | Gilead Sciences Inc | 2,361 | $298,288.74 | 0.87% | $298,288.74 | 0.87% | 156,914.28 | Health Care | United States | |
| G8711010 | FTI US | TechnipFMC PLC | 4,404 | $291,985.20 | 0.85% | $291,985.20 | 0.85% | 26,433.94 | Energy | United States | |
| 92936U10 | WPC US | WP Carey Inc REIT | 4,048 | $293,237.12 | 0.84% | $289,432.00 | 0.84% | 15,925.85 | Real Estate | United States | |
| 29452E10 | EQH US | Equitable Holdings Inc | 6,378 | $279,866.64 | 0.82% | $279,866.64 | 0.82% | 12,352.22 | Financials | United States | |
| 64110L10 | NFLX US | Netflix Inc | 3,860 | $275,604.00 | 0.80% | $275,604.00 | 0.80% | 300,793.49 | Communication Services | United States | |
| 88160R10 | TSLA US | Tesla Inc | 646 | $271,707.60 | 0.79% | $271,707.60 | 0.79% | 1,579,657.47 | Consumer Discretionary | United States | |
| 00790310 | AMD US | Advanced Micro Devices Inc | 434 | $252,114.94 | 0.73% | $252,114.94 | 0.73% | 947,232.19 | Information Technology | United States | |
| 11012210 | BMY US | Bristol-Myers Squibb Co | 4,355 | $250,935.10 | 0.73% | $250,935.10 | 0.73% | 117,664.15 | Health Care | United States | |
| G7997R10 | STX US | Seagate Technology Holdings PLC | 257 | $248,195.18 | 0.72% | $248,005.00 | 0.72% | 216,553.72 | Information Technology | United States | |
| 00287Y10 | ABBV US | AbbVie Inc | 977 | $245,852.28 | 0.72% | $245,852.28 | 0.72% | 444,595.74 | Health Care | United States | |
| 25667710 | DG US | Dollar General Corp | 2,135 | $245,759.85 | 0.72% | $245,759.85 | 0.72% | 25,391.77 | Consumer Staples | United States | |
| 05276910 | ADSK US | Autodesk Inc | 1,259 | $244,774.78 | 0.71% | $244,774.78 | 0.71% | 41,022.62 | Information Technology | United States | |
| 67929510 | OKTA US | Okta Inc | 1,791 | $244,381.95 | 0.71% | $244,381.95 | 0.71% | 23,926.10 | Information Technology | United States | |
| 80851310 | SCHW US | Charles Schwab Corp | 2,543 | $234,642.61 | 0.68% | $234,642.61 | 0.68% | 160,470.03 | Financials | United States | |
| 58155Q10 | MCK US | McKesson Corp | 289 | $218,600.46 | 0.64% | $218,368.40 | 0.64% | 90,672.00 | Health Care | United States | |
| 84615Q10 | SPCX US | Space Exploration Technologies Corp | 1,234 | $210,841.24 | 0.61% | $210,841.24 | 0.61% | 2,234,142.29 | Communication Services | United States | |
| 87254010 | TJX US | TJX Cos Inc | 1,320 | $199,980.00 | 0.58% | $199,980.00 | 0.58% | 167,415.38 | Consumer Discretionary | United States | |
| G3223R10 | EG US | Everest Group Ltd | 508 | $181,472.84 | 0.53% | $181,472.84 | 0.53% | 14,217.75 | Financials | United States | |
| 45841N10 | IBKR US | Interactive Brokers Group Inc | 2,012 | $175,124.48 | 0.51% | $175,124.48 | 0.51% | 38,774.96 | Financials | United States | |
| 30231G10 | XOM US | Exxon Mobil Corp | 1,280 | $175,001.60 | 0.51% | $175,001.60 | 0.51% | 566,697.19 | Energy | United States | |
| 98980L10 | ZM US | Zoom Communications Inc | 1,999 | $172,533.69 | 0.50% | $172,533.69 | 0.50% | 25,330.95 | Information Technology | United States | |
| 80004C20 | SNDK US | Sandisk Corp | 72 | $163,708.56 | 0.48% | $163,708.56 | 0.48% | 336,716.11 | Information Technology | United States | |
| G8267P10 | SW US | Smurfit Westrock PLC | 3,532 | $163,390.32 | 0.48% | $163,390.32 | 0.48% | 24,261.71 | Materials | United States | |
| 87256C10 | TKO US | TKO Group Holdings Inc | 753 | $151,586.43 | 0.44% | $151,586.43 | 0.44% | 15,091.74 | Communication Services | United States | |
| 44320110 | HWM US | Howmet Aerospace Inc | 553 | $148,679.58 | 0.43% | $148,679.58 | 0.43% | 107,812.86 | Industrials | United States | |
| H1467J10 | CB US | Chubb Ltd | 432 | $147,640.32 | 0.43% | $147,199.68 | 0.43% | 132,376.13 | Financials | United States | |
| 92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 528 | $142,348.80 | 0.41% | $142,348.80 | 0.41% | 45,805.04 | Industrials | United States | |
| 46120210 | INTU US | Intuit Inc | 528 | $137,808.00 | 0.40% | $137,808.00 | 0.40% | 71,583.95 | Information Technology | United States | |
| 46982L10 | J US | Jacobs Solutions Inc | 1,090 | $137,340.00 | 0.40% | $137,340.00 | 0.40% | 14,892.07 | Industrials | United States | |
| 08467070 | BRK/B US | Berkshire Hathaway Inc | 262 | $131,102.18 | 0.38% | $131,102.18 | 0.38% | 1,079,268.17 | Financials | United States | |
| G5960L10 | MDT US | Medtronic PLC | 1,595 | $125,925.25 | 0.36% | $124,776.85 | 0.36% | 100,148.25 | Health Care | United States | |
| 44485910 | HUM US | Humana Inc | 306 | $121,820.13 | 0.35% | $121,549.32 | 0.35% | 47,691.03 | Health Care | United States | |
| 06050510 | BAC US | Bank of America Corp | 2,064 | $117,606.72 | 0.34% | $117,606.72 | 0.34% | 406,262.16 | Financials | United States | |
| 03822210 | AMAT US | Applied Materials Inc | 148 | $107,004.00 | 0.31% | $107,004.00 | 0.31% | 574,032.65 | Information Technology | United States | |
| 46625H10 | JPM US | JPMorgan Chase & Co | 312 | $102,126.96 | 0.30% | $102,126.96 | 0.30% | 877,084.66 | Financials | United States | |
| 23156110 | CW US | Curtiss-Wright Corp | 126 | $95,510.52 | 0.28% | $95,477.76 | 0.28% | 27,997.72 | Industrials | United States | |
| G8994E10 | TT US | Trane Technologies PLC | 192 | $94,302.72 | 0.27% | $94,302.72 | 0.27% | 108,646.07 | Industrials | United States | |
| G2550810 | CRH US | CRH PLC | 849 | $90,843.00 | 0.26% | $90,843.00 | 0.26% | 71,500.50 | Materials | United States | |
| 90353T10 | UBER US | Uber Technologies Inc | 1,228 | $88,612.48 | 0.26% | $88,612.48 | 0.26% | 146,948.36 | Industrials | United States | |
| L8681T10 | SPOT US | Spotify Technology SA | 192 | $88,152.96 | 0.26% | $88,152.96 | 0.26% | 94,503.88 | Communication Services | Sweden | |
| 69347510 | PNC US | PNC Financial Services Group Inc | 356 | $87,654.32 | 0.26% | $87,654.32 | 0.26% | 98,991.77 | Financials | United States | |
| 65163910 | NEM US | Newmont Corp | 931 | $86,955.40 | 0.25% | $86,955.40 | 0.25% | 100,218.20 | Materials | United States | |
| 45814010 | INTC US | Intel Corp | 572 | $79,868.36 | 0.23% | $79,868.36 | 0.23% | 701,780.38 | Information Technology | United States | |
| 20825C10 | COP US | ConocoPhillips | 765 | $79,529.40 | 0.23% | $79,529.40 | 0.23% | 126,653.85 | Energy | United States | |
| 12504L10 | CBRE US | CBRE Group Inc | 589 | $79,332.41 | 0.23% | $79,332.41 | 0.23% | 39,442.75 | Real Estate | United States | |
| 53245710 | LLY US | Eli Lilly & Co | 64 | $76,763.52 | 0.22% | $76,763.52 | 0.22% | 1,129,552.89 | Health Care | United States | |
| 25213110 | DXCM US | Dexcom Inc | 1,096 | $73,815.60 | 0.22% | $73,815.60 | 0.22% | 25,990.37 | Health Care | United States | |
| G3265R10 | APTV US | Aptiv PLC | 1,163 | $71,384.94 | 0.21% | $71,384.94 | 0.21% | 13,034.04 | Consumer Discretionary | United States | |
| 88355610 | TMO US | Thermo Fisher Scientific Inc | 140 | $70,256.20 | 0.20% | $70,190.40 | 0.20% | 186,316.14 | Health Care | United States | |
| 90278810 | UMBF US | UMB Financial Corp | 464 | $66,240.64 | 0.19% | $66,240.64 | 0.19% | 10,846.72 | Financials | United States | |
| 00906610 | ABNB US | Airbnb Inc | 459 | $65,682.90 | 0.19% | $65,682.90 | 0.19% | 85,144.50 | Consumer Discretionary | United States | |
| 15135B10 | CNC US | Centene Corp | 850 | $54,561.50 | 0.16% | $54,561.50 | 0.16% | 31,696.83 | Health Care | United States | |
| 87422Q10 | TLN US | Talen Energy Corp | 113 | $43,421.38 | 0.13% | $43,421.38 | 0.13% | 17,443.49 | Utilities | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 96 | $40,907.52 | 0.12% | $40,907.52 | 0.12% | 165,462.40 | Industrials | United States | |
| 09062X10 | BIIB US | Biogen Inc | 169 | $36,514.14 | 0.11% | $36,514.14 | 0.11% | 31,898.48 | Health Care | United States | |
| 92345Y10 | VRSK US | Verisk Analytics Inc | 189 | $33,931.17 | 0.10% | $33,931.17 | 0.10% | 23,522.35 | Industrials | United States | |
| G1151C10 | ACN US | Accenture PLC | 256 | $31,856.64 | 0.09% | $31,856.64 | 0.09% | 76,150.08 | Information Technology | United States | |
| 19244610 | CTSH US | Cognizant Technology Solutions Corp | 528 | $20,449.44 | 0.06% | $20,449.44 | 0.06% | 18,358.02 | Information Technology | United States | |
| 71344810 | PEP US | PepsiCo Inc | 144 | $19,497.60 | 0.06% | $19,497.60 | 0.06% | 185,227.20 | Consumer Staples | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $70,178.11 | 0.20% | $70,178.11 | 0.20% | - | - | - | |
| 85749270 | 85749270 | State Street Institutional US Government Money Market Fund | - | $52,739.55 | 0.15% | $52,739.55 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | $17,438.56 | 0.05% | $17,438.56 | - | - | - | United States | |
| CASH_DERV | - | Other | - | $0.00 | - | $0.00 | 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.
Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
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.
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