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 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 619,127 $123,881,121.43 8.77% $123,881,121.43 8.77% 4,846,379.89 Information Technology United States
03783310 AAPL US Apple Inc 383,037 $110,835,586.32 7.84% $110,835,586.32 7.84% 4,249,933.33 Information Technology United States
59491810 MSFT US Microsoft Corp 157,559 $58,772,658.18 4.16% $58,772,658.18 4.16% 2,771,165.58 Information Technology United States
02313510 AMZN US Amazon.com Inc 235,928 $56,231,079.52 3.98% $56,231,079.52 3.98% 2,563,849.36 Consumer Discretionary United States
02079K30 GOOGL US Alphabet Inc Class A 102,225 $36,532,148.25 2.59% $36,532,148.25 2.59% 4,329,894.92 Communication Services United States
11135F10 AVGO US Broadcom Inc 95,486 $36,069,836.50 2.55% $36,069,836.50 2.55% 1,797,334.50 Information Technology United States
51280730 LRCX US Lam Research Corp 79,108 $34,300,644.42 2.43% $34,279,869.64 2.43% 541,909.93 Information Technology United States
47816010 JNJ US Johnson & Johnson 128,303 $32,585,112.91 2.31% $32,585,112.91 2.31% 611,360.90 Health Care United States
02079K10 GOOG US Alphabet Inc Class C 84,847 $29,978,990.51 2.12% $29,978,990.51 2.12% 4,280,946.28 Communication Services United States
59511210 MU US Micron Technology Inc 25,646 $29,602,921.34 2.10% $29,602,921.34 2.10% 1,303,647.28 Information Technology United States
30303M10 META US Meta Platforms Inc 52,061 $29,325,440.69 2.08% $29,325,440.69 2.08% 1,429,630.02 Communication Services United States
17296742 C US Citigroup Inc 191,192 $26,759,232.32 1.89% $26,759,232.32 1.89% 240,018.45 Financials United States
57636Q10 MA US Mastercard Inc 50,978 $26,182,300.80 1.85% $26,182,300.80 1.85% 455,511.84 Financials United States
92826C83 V US Visa Inc 73,931 $25,364,986.79 1.80% $25,364,986.79 1.80% 646,381.56 Financials United States
66585910 NTRS US Northern Trust Corp 140,909 $24,611,003.76 1.73% $24,495,620.56 1.73% 32,168.62 Financials United States
36828A10 GEV US GE Vernova Inc 19,809 $23,282,805.74 1.65% $23,272,801.74 1.65% 315,708.38 Industrials United States
48248010 KLAC US KLA Corp 76,135 $22,970,690.85 1.63% $22,970,690.85 1.63% 394,365.14 Information Technology United States
61174X10 MNST US Monster Beverage Corp 225,843 $21,708,029.16 1.54% $21,708,029.16 1.54% 94,006.14 Consumer Staples United States
03852U10 ARMK US Aramark 362,671 $20,635,979.90 1.46% $20,635,979.90 1.46% 14,962.06 Consumer Discretionary United States
28102010 EIX US Edison International 273,092 $20,331,699.40 1.44% $20,331,699.40 1.44% 28,647.91 Utilities United States
04041320 ANET US Arista Networks Inc 115,291 $19,585,635.08 1.39% $19,585,635.08 1.39% 213,913.34 Information Technology United States
71708110 PFE US Pfizer Inc 788,098 $18,977,399.84 1.34% $18,977,399.84 1.34% 137,242.62 Health Care United States
92974010 WAB US Westinghouse Air Brake Technologies Corp 69,668 $18,782,492.80 1.33% $18,782,492.80 1.33% 45,805.04 Industrials United States
58155Q10 MCK US McKesson Corp 24,328 $18,403,043.48 1.30% $18,382,236.80 1.30% 90,672.00 Health Care United States
36955010 GD US General Dynamics Corp 51,166 $18,125,043.84 1.28% $18,125,043.84 1.28% 95,797.19 Industrials United States
19416210 CL US Colgate-Palmolive Co 194,053 $17,790,779.04 1.26% $17,790,779.04 1.26% 73,361.36 Consumer Staples United States
69331C10 PCG US PG&E Corp 1,021,444 $17,231,760.28 1.22% $17,180,688.08 1.22% 37,041.42 Utilities United States
73317470 BPOP US Popular Inc 102,892 $16,973,295.56 1.20% $16,892,808.56 1.20% 10,615.06 Financials United States
67929510 OKTA US Okta Inc 122,006 $16,647,718.70 1.18% $16,647,718.70 1.18% 23,926.10 Information Technology United States
67103H10 ORLY US O'Reilly Automotive Inc 178,036 $16,395,335.24 1.16% $16,395,335.24 1.16% 76,645.86 Consumer Discretionary United States
12552310 CI US Cigna Group 59,349 $16,361,332.32 1.16% $16,361,332.32 1.16% 72,926.29 Health Care United States
03076C10 AMP US Ameriprise Financial Inc 33,473 $15,356,073.48 1.09% $15,356,073.48 1.09% 41,325.10 Financials United States
G8711010 FTI US TechnipFMC PLC 212,708 $14,102,540.40 1.00% $14,102,540.40 1.00% 26,433.94 Energy United States
37555810 GILD US Gilead Sciences Inc 106,958 $13,513,073.72 0.96% $13,513,073.72 0.96% 156,914.28 Health Care United States
79466L30 CRM US Salesforce Inc 80,353 $12,623,811.38 0.89% $12,588,100.98 0.89% 128,304.54 Information Technology United States
11012210 BMY US Bristol-Myers Squibb Co 217,660 $12,541,569.20 0.89% $12,541,569.20 0.89% 117,664.15 Health Care United States
91913Y10 VLO US Valero Energy Corp 43,028 $11,206,212.32 0.79% $11,206,212.32 0.79% 77,333.75 Energy United States
G93A5A10 VIK US Viking Holdings Ltd 106,628 $11,160,752.76 0.79% $11,160,752.76 0.79% 46,699.25 Consumer Discretionary United States
88160R10 TSLA US Tesla Inc 26,036 $10,950,741.60 0.78% $10,950,741.60 0.78% 1,579,657.47 Consumer Discretionary United States
03209510 APH US Amphenol Corp 60,982 $10,767,744.99 0.76% $10,752,346.24 0.76% 216,914.95 Information Technology United States
20825C10 COP US ConocoPhillips 99,251 $10,318,133.96 0.73% $10,318,133.96 0.73% 126,653.85 Energy United States
64110L10 NFLX US Netflix Inc 140,077 $10,001,497.80 0.71% $10,001,497.80 0.71% 300,793.49 Communication Services United States
46120210 INTU US Intuit Inc 35,585 $9,287,685.00 0.66% $9,287,685.00 0.66% 71,583.95 Information Technology United States
G2918310 ETN US Eaton Corp PLC 21,710 $9,251,065.20 0.65% $9,251,065.20 0.65% 165,462.40 Industrials United States
00108410 AGCO US AGCO Corp 75,800 $9,073,260.00 0.64% $9,073,260.00 0.64% 8,667.30 Industrials United States
80004C20 SNDK US Sandisk Corp 3,924 $8,922,116.52 0.63% $8,922,116.52 0.63% 336,716.11 Information Technology United States
84615Q10 SPCX US Space Exploration Technologies Corp 51,541 $8,806,295.26 0.62% $8,806,295.26 0.62% 2,234,142.29 Communication Services United States
92936U10 WPC US WP Carey Inc REIT 123,136 $8,919,971.84 0.62% $8,804,224.00 0.62% 15,925.85 Real Estate United States
02209S10 MO US Altria Group Inc 121,079 $8,841,266.75 0.62% $8,711,634.05 0.62% 120,197.94 Consumer Staples United States
L8681T10 SPOT US Spotify Technology SA 18,509 $8,498,037.17 0.60% $8,498,037.17 0.60% 94,503.88 Communication Services Sweden
29452E10 EQH US Equitable Holdings Inc 183,162 $8,037,148.56 0.57% $8,037,148.56 0.57% 12,352.22 Financials United States
94974610 WFC US Wells Fargo & Co 97,248 $8,036,574.72 0.57% $8,036,574.72 0.57% 253,237.06 Financials United States
G7997R10 STX US Seagate Technology Holdings PLC 8,295 $8,010,874.72 0.57% $8,004,675.00 0.57% 216,553.72 Information Technology United States
36960430 GE US General Electric Co 20,594 $7,696,595.62 0.54% $7,696,595.62 0.54% 389,926.45 Industrials United States
71817210 PM US Philip Morris International Inc 41,261 $7,525,181.18 0.53% $7,464,527.51 0.53% 281,958.87 Consumer Staples United States
25667710 DG US Dollar General Corp 62,095 $7,147,755.45 0.51% $7,147,755.45 0.51% 25,391.77 Consumer Staples United States
09857L10 BKNG US Booking Holdings Inc 37,854 $6,747,096.96 0.48% $6,747,096.96 0.48% 139,027.20 Consumer Discretionary United States
65163910 NEM US Newmont Corp 67,199 $6,276,386.60 0.44% $6,276,386.60 0.44% 100,218.20 Materials United States
03822210 AMAT US Applied Materials Inc 8,340 $6,029,820.00 0.43% $6,029,820.00 0.43% 574,032.65 Information Technology United States
08467070 BRK/B US Berkshire Hathaway Inc 11,673 $5,841,052.47 0.41% $5,841,052.47 0.41% 1,079,268.17 Financials United States
98980L10 ZM US Zoom Communications Inc 66,445 $5,734,867.95 0.41% $5,734,867.95 0.41% 25,330.95 Information Technology United States
14912310 CAT US Caterpillar Inc 5,360 $5,707,864.00 0.40% $5,707,864.00 0.40% 490,532.36 Industrials United States
23156110 CW US Curtiss-Wright Corp 6,684 $5,066,623.10 0.36% $5,064,867.84 0.36% 27,997.72 Industrials United States
26210C10 DBX US Dropbox Inc 180,822 $4,967,180.34 0.35% $4,967,180.34 0.35% 6,326.34 Information Technology United States
00790310 AMD US Advanced Micro Devices Inc 7,988 $4,640,309.08 0.33% $4,640,309.08 0.33% 947,232.19 Information Technology United States
43707610 HD US Home Depot Inc 13,030 $4,595,420.40 0.33% $4,595,420.40 0.33% 351,663.12 Consumer Discretionary United States
G5960L10 MDT US Medtronic PLC 57,545 $4,543,177.75 0.32% $4,501,745.35 0.32% 100,148.25 Health Care United States
92532F10 VRTX US Vertex Pharmaceuticals Inc 8,920 $4,430,831.60 0.31% $4,430,831.60 0.31% 126,250.88 Health Care United States
11704310 BC US Brunswick Corp/DE 51,205 $4,313,509.20 0.31% $4,313,509.20 0.31% 5,476.78 Consumer Discretionary United States
87256C10 TKO US TKO Group Holdings Inc 21,298 $4,287,500.38 0.30% $4,287,500.38 0.30% 15,091.74 Communication Services United States
00906610 ABNB US Airbnb Inc 29,936 $4,283,841.60 0.30% $4,283,841.60 0.30% 85,144.50 Consumer Discretionary United States
92345Y10 VRSK US Verisk Analytics Inc 22,847 $4,101,721.91 0.29% $4,101,721.91 0.29% 23,522.35 Industrials United States
G2550810 CRH US CRH PLC 37,505 $4,013,035.00 0.28% $4,013,035.00 0.28% 71,500.50 Materials United States
48020Q10 JLL US Jones Lang LaSalle Inc 12,910 $4,001,454.50 0.28% $4,001,454.50 0.28% 14,379.69 Real Estate United States
87254010 TJX US TJX Cos Inc 25,608 $3,879,612.00 0.27% $3,879,612.00 0.27% 167,415.38 Consumer Discretionary United States
75513E10 RTX US RTX Corp 20,015 $3,797,445.95 0.27% $3,797,445.95 0.27% 255,506.26 Industrials United States
90353T10 UBER US Uber Technologies Inc 51,809 $3,738,537.44 0.26% $3,738,537.44 0.26% 146,948.36 Industrials United States
46625H10 JPM US JPMorgan Chase & Co 11,312 $3,702,756.96 0.26% $3,702,756.96 0.26% 877,084.66 Financials United States
77543R10 ROKU US Roku Inc 25,495 $3,521,879.30 0.25% $3,521,879.30 0.25% 20,387.25 Communication Services United States
41651510 HIG US Hartford Insurance Group Inc 24,873 $3,319,211.16 0.23% $3,296,169.96 0.23% 36,430.01 Financials United States
29670E10 EPRT US Essential Properties Realty Trust Inc REIT 109,835 $3,313,721.95 0.23% $3,278,574.75 0.23% 6,454.94 Real Estate United States
22279550 CUZ US Cousins Properties Inc REIT 104,844 $3,143,223.12 0.22% $3,143,223.12 0.22% 4,932.97 Real Estate United States
H1467J10 CB US Chubb Ltd 8,338 $2,849,680.56 0.20% $2,841,090.12 0.20% 132,376.13 Financials United States
61744644 MS US Morgan Stanley 12,864 $2,689,090.56 0.19% $2,689,090.56 0.19% 330,205.65 Financials United States
27743210 EMN US Eastman Chemical Co 38,806 $2,632,150.52 0.18% $2,599,225.88 0.18% 7,659.16 Materials United States
65339F10 NEE US NextEra Energy Inc 26,962 $2,366,454.74 0.17% $2,366,454.74 0.17% 183,053.59 Utilities United States
01309110 ACI US Albertsons Cos Inc 168,077 $2,274,081.81 0.16% $2,274,081.81 0.16% 6,758.82 Consumer Staples United States
80851310 SCHW US Charles Schwab Corp 24,560 $2,266,151.20 0.16% $2,266,151.20 0.16% 160,470.03 Financials United States
53245710 LLY US Eli Lilly & Co 1,874 $2,247,731.82 0.16% $2,247,731.82 0.16% 1,129,552.89 Health Care United States
45814010 INTC US Intel Corp 15,818 $2,208,667.34 0.16% $2,208,667.34 0.16% 701,780.38 Information Technology United States
06050510 BAC US Bank of America Corp 38,365 $2,186,037.70 0.15% $2,186,037.70 0.15% 406,262.16 Financials United States
G6700G10 NVT US nVent Electric PLC 12,845 $2,178,640.45 0.15% $2,178,640.45 0.15% 27,429.41 Industrials United States
95810210 WDC US Western Digital Corp 3,365 $2,149,292.80 0.15% $2,149,292.80 0.15% 220,358.40 Information Technology United States
05276910 ADSK US Autodesk Inc 10,532 $2,047,631.44 0.14% $2,047,631.44 0.14% 41,022.62 Information Technology United States
02581610 AXP US American Express Co 5,932 $2,006,499.00 0.14% $2,006,499.00 0.14% 230,796.90 Financials United States
73650884 POR US Portland General Electric Co 36,498 $1,911,810.86 0.13% $1,891,691.34 0.13% 5,998.29 Utilities United States
45232710 ILMN US Illumina Inc 9,754 $1,715,045.82 0.12% $1,715,045.82 0.12% 26,726.16 Health Care United States
G8994E10 TT US Trane Technologies PLC 3,445 $1,692,046.20 0.12% $1,692,046.20 0.12% 108,646.07 Industrials United States
G3265R10 APTV US Aptiv PLC 25,800 $1,583,604.00 0.11% $1,583,604.00 0.11% 13,034.04 Consumer Discretionary United States
92276F10 VTR US Ventas Inc REIT 17,252 $1,540,948.64 0.11% $1,531,977.60 0.11% 43,171.87 Real Estate United States
34537086 F US Ford Motor Co 107,476 $1,493,916.40 0.11% $1,493,916.40 0.11% 55,387.23 Consumer Discretionary United States
52532710 LDOS US Leidos Holdings Inc 14,097 $1,451,568.09 0.10% $1,451,568.09 0.10% 12,952.13 Industrials United States
83344510 SNOW US Snowflake Inc 5,548 $1,411,966.00 0.10% $1,411,966.00 0.10% 88,209.95 Information Technology United States
68191910 OMC US Omnicom Group Inc 18,803 $1,384,616.09 0.10% $1,369,422.49 0.10% 20,757.00 Communication Services United States
45337C10 INCY US Incyte Corp 12,077 $1,369,048.72 0.10% $1,369,048.72 0.10% 22,666.11 Health Care United States
75473010 RJF US Raymond James Financial Inc 7,723 $1,174,127.69 0.08% $1,174,127.69 0.08% 29,628.07 Financials United States
30231G10 XOM US Exxon Mobil Corp 8,299 $1,134,639.28 0.08% $1,134,639.28 0.08% 566,697.19 Energy United States
G3223R10 EG US Everest Group Ltd 2,937 $1,049,184.51 0.07% $1,049,184.51 0.07% 14,217.75 Financials United States
74752510 QCOM US QUALCOMM Inc 5,563 $1,027,986.77 0.07% $1,027,986.77 0.07% 195,692.61 Information Technology United States
01265310 ALB US Albemarle Corp 7,570 $1,025,273.73 0.07% $1,022,177.10 0.07% 15,924.72 Materials United States
71344810 PEP US PepsiCo Inc 6,100 $825,940.00 0.06% $825,940.00 0.06% 185,227.20 Consumer Staples United States
CASH_USD CASH_USD Cash & Cash Equivalents - $7,985,589.05 0.57% $7,956,745.27 0.56% - - -
CASH_DERV - Other - $0.00 - $28,843.78 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 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.

 

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.

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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