Full & Historical Holdings

Blended Research® Core Equity Portfolio


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Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 02-29-24)
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
59491810 MSFT US Microsoft Corp 74,883 $30,974,604.12 7.55% $30,974,604.12 7.55% 3,074,172.48 Information Technology United States
67066G10 NVDA US NVIDIA Corp 30,585 $24,196,405.20 5.90% $24,196,405.20 5.90% 1,977,800.00 Information Technology United States
03783310 AAPL US Apple Inc 130,947 $23,668,670.25 5.77% $23,668,670.25 5.77% 2,794,435.31 Information Technology United States
02313510 AMZN US Amazon.com Inc 99,644 $17,613,073.44 4.29% $17,613,073.44 4.29% 1,836,073.47 Consumer Discretionary United States
30303M10 META US Meta Platforms Inc 31,258 $15,320,483.54 3.73% $15,320,483.54 3.73% 1,255,222.93 Communication Services United States
02079K30 GOOGL US Alphabet Inc Class A 65,411 $9,056,807.06 2.21% $9,056,807.06 2.21% 1,725,211.60 Communication Services United States
47816010 JNJ US Johnson & Johnson 54,994 $8,874,931.72 2.16% $8,874,931.72 2.16% 388,726.87 Health Care United States
46625H10 JPM US JPMorgan Chase & Co 45,078 $8,387,212.68 2.04% $8,387,212.68 2.04% 535,921.94 Financials United States
51280710 LRCX US Lam Research Corp 8,125 $7,623,281.25 1.86% $7,623,281.25 1.86% 123,171.58 Information Technology United States
00724F10 ADBE US Adobe Inc 13,310 $7,457,326.80 1.82% $7,457,326.80 1.82% 254,927.40 Information Technology United States
09857L10 BKNG US Booking Holdings Inc 2,143 $7,433,702.69 1.81% $7,433,702.69 1.81% 119,320.81 Consumer Discretionary United States
00287Y10 ABBV US AbbVie Inc 39,727 $6,993,938.35 1.70% $6,993,938.35 1.70% 310,987.64 Health Care United States
94974610 WFC US Wells Fargo & Co 125,652 $6,984,994.68 1.70% $6,984,994.68 1.70% 200,060.79 Financials United States
92840M10 VST US Vistra Corp 126,782 $6,914,690.28 1.69% $6,914,690.28 1.69% 19,749.70 Utilities United States
92826C83 V US Visa Inc 23,873 $6,747,464.72 1.64% $6,747,464.72 1.64% 568,106.40 Financials United States
03822210 AMAT US Applied Materials Inc 33,317 $6,717,373.54 1.64% $6,717,373.54 1.64% 167,525.52 Information Technology United States
12552310 CI US Cigna Group 19,799 $6,655,235.86 1.62% $6,655,235.86 1.62% 98,322.29 Health Care United States
02079K10 GOOG US Alphabet Inc Class C 47,236 $6,602,648.08 1.61% $6,602,648.08 1.61% 1,741,658.80 Communication Services United States
58155Q10 MCK US McKesson Corp 12,585 $6,561,944.85 1.60% $6,561,944.85 1.60% 68,517.59 Health Care United States
12008R10 BLDR US Builders FirstSource Inc 31,104 $6,070,878.72 1.48% $6,070,878.72 1.48% 23,800.26 Industrials United States
71854610 PSX US Phillips 66 41,712 $5,944,377.12 1.45% $5,944,377.12 1.45% 61,345.57 Energy United States
67103H10 ORLY US O'Reilly Automotive Inc 5,425 $5,899,253.50 1.44% $5,899,253.50 1.44% 64,334.13 Consumer Discretionary United States
12640810 CSX US CSX Corp 155,405 $5,896,065.70 1.44% $5,896,065.70 1.44% 74,329.56 Industrials United States
03076C10 AMP US Ameriprise Financial Inc 14,294 $5,822,803.84 1.42% $5,822,803.84 1.42% 40,854.38 Financials United States
87612E10 TGT US Target Corp 37,786 $5,778,235.12 1.41% $5,778,235.12 1.41% 70,597.32 Consumer Staples United States
69743510 PANW US Palo Alto Networks Inc 17,242 $5,354,503.10 1.31% $5,354,503.10 1.31% 100,338.70 Information Technology United States
43707610 HD US Home Depot Inc 13,988 $5,323,972.68 1.30% $5,323,972.68 1.30% 379,087.56 Consumer Discretionary United States
N6596X10 NXPI US NXP Semiconductors NV 20,912 $5,222,353.76 1.27% $5,222,353.76 1.27% 64,228.06 Information Technology Netherlands
92345Y10 VRSK US Verisk Analytics Inc 21,559 $5,215,122.10 1.27% $5,215,122.10 1.27% 34,686.01 Industrials United States
36955010 GD US General Dynamics Corp 18,680 $5,104,310.00 1.24% $5,104,310.00 1.24% 74,865.09 Industrials United States
21871X10 CRBG US Corebridge Financial Inc 203,333 $5,048,758.39 1.23% $5,048,758.39 1.23% 15,457.91 Financials United States
06405810 BK US Bank of New York Mellon Corp 89,145 $5,000,143.05 1.22% $5,000,143.05 1.22% 43,137.32 Financials United States
53245710 LLY US Eli Lilly & Co 6,553 $4,938,865.04 1.20% $4,938,865.04 1.20% 716,119.90 Health Care United States
02209S10 MO US Altria Group Inc 115,766 $4,735,987.06 1.15% $4,735,987.06 1.15% 72,143.23 Consumer Staples United States
91913Y10 VLO US Valero Energy Corp 33,347 $4,717,266.62 1.15% $4,717,266.62 1.15% 47,148.90 Energy United States
49436810 KMB US Kimberly-Clark Corp 33,871 $4,104,149.07 1.00% $4,104,149.07 1.00% 40,834.05 Consumer Staples United States
68191910 OMC US Omnicom Group Inc 43,568 $3,850,975.52 0.94% $3,850,975.52 0.94% 17,501.22 Communication Services United States
71708110 PFE US Pfizer Inc 131,982 $3,505,441.92 0.85% $3,505,441.92 0.85% 149,978.43 Health Care United States
92532F10 VRTX US Vertex Pharmaceuticals Inc 7,630 $3,210,246.20 0.78% $3,210,246.20 0.78% 108,680.44 Health Care United States
69331C10 PCG US PG&E Corp 177,869 $2,968,633.61 0.72% $2,968,633.61 0.72% 35,610.17 Utilities United States
79466L30 CRM US Salesforce Inc 9,592 $2,962,201.44 0.72% $2,962,201.44 0.72% 299,246.58 Information Technology United States
19416210 CL US Colgate-Palmolive Co 33,746 $2,919,703.92 0.71% $2,919,703.92 0.71% 71,219.02 Consumer Staples United States
56585A10 MPC US Marathon Petroleum Corp 17,039 $2,883,509.97 0.70% $2,883,509.97 0.70% 64,256.17 Energy United States
71344810 PEP US PepsiCo Inc 16,726 $2,765,476.84 0.67% $2,765,476.84 0.67% 227,248.14 Consumer Staples United States
29452E10 EQH US Equitable Holdings Inc 80,461 $2,754,984.64 0.67% $2,754,984.64 0.67% 11,429.31 Financials United States
09062X10 BIIB US Biogen Inc 12,386 $2,687,638.14 0.66% $2,687,638.14 0.66% 31,541.84 Health Care United States
01625510 ALGN US Align Technology Inc 8,649 $2,615,630.58 0.64% $2,615,630.58 0.64% 23,162.08 Health Care United States
74340W10 PLD US ProLogis REIT 18,939 $2,524,000.53 0.62% $2,524,000.53 0.62% 123,258.89 Real Estate United States
28102010 EIX US Edison International 36,047 $2,451,916.94 0.60% $2,451,916.94 0.60% 26,155.34 Utilities United States
74968510 RPM US RPM International Inc 19,898 $2,295,234.30 0.56% $2,295,234.30 0.56% 14,865.40 Materials United States
08467070 BRK/B US Berkshire Hathaway Inc 5,570 $2,280,358.00 0.56% $2,280,358.00 0.56% 885,214.92 Financials United States
16385110 CC US Chemours Co 115,333 $2,268,600.11 0.55% $2,268,600.11 0.55% 2,919.78 Materials United States
H8498910 TEL US TE Connectivity Ltd 14,702 $2,110,619.12 0.51% $2,110,619.12 0.51% 44,420.19 Information Technology United States
91004710 UAL US United Airlines Holdings Inc 45,298 $2,060,606.02 0.50% $2,060,606.02 0.50% 14,921.49 Industrials United States
55261F10 MTB US M&T Bank Corp 14,728 $2,058,090.72 0.50% $2,058,090.72 0.50% 23,284.08 Financials United States
78377T10 RHP US Ryman Hospitality Properties Inc REIT 17,238 $2,042,358.24 0.50% $2,042,358.24 0.50% 7,074.64 Real Estate United States
11120U10 BRX US Brixmor Property Group Inc REIT 85,894 $1,942,063.34 0.47% $1,942,063.34 0.47% 6,812.22 Real Estate United States
G2918310 ETN US Eaton Corp PLC 6,481 $1,873,009.00 0.46% $1,873,009.00 0.46% 115,397.70 Industrials United States
66585910 NTRS US Northern Trust Corp 22,081 $1,813,512.53 0.44% $1,813,512.53 0.44% 16,847.00 Financials United States
41651510 HIG US Hartford Financial Services Group Inc 18,752 $1,797,191.68 0.44% $1,797,191.68 0.44% 28,605.56 Financials United States
46266C10 IQV US IQVIA Holdings Inc 7,030 $1,737,534.80 0.42% $1,737,534.80 0.42% 44,859.54 Health Care United States
G1151C10 ACN US Accenture PLC 4,618 $1,730,734.04 0.42% $1,730,734.04 0.42% 234,984.06 Information Technology United States
75935160 RGA US Reinsurance Group of America Inc 9,272 $1,639,753.20 0.40% $1,639,753.20 0.40% 11,629.14 Financials United States
44485910 HUM US Humana Inc 4,496 $1,575,038.72 0.38% $1,575,038.72 0.38% 42,817.51 Health Care United States
57636Q10 MA US Mastercard Inc 3,278 $1,556,263.28 0.38% $1,556,263.28 0.38% 443,663.22 Financials United States
62007630 MSI US Motorola Solutions Inc 4,424 $1,461,645.36 0.36% $1,461,645.36 0.36% 54,910.82 Information Technology United States
57459910 MAS US Masco Corp 18,545 $1,423,514.20 0.35% $1,423,514.20 0.35% 16,933.26 Industrials United States
L8681T10 SPOT US Spotify Technology SA 5,306 $1,360,511.46 0.33% $1,360,511.46 0.33% 50,549.54 Communication Services United States
37033410 GIS US General Mills Inc 21,100 $1,354,198.00 0.33% $1,354,198.00 0.33% 36,512.00 Consumer Staples United States
00108410 AGCO US AGCO Corp 11,961 $1,312,121.70 0.32% $1,312,121.70 0.32% 8,214.34 Industrials United States
49446R10 KIM US Kimco Realty Corp REIT 65,954 $1,303,251.04 0.32% $1,303,251.04 0.32% 13,296.59 Real Estate United States
33773810 FI US Fiserv Inc 8,722 $1,301,932.94 0.32% $1,301,932.94 0.32% 88,666.38 Financials United States
48020Q10 JLL US Jones Lang LaSalle Inc 6,571 $1,250,067.04 0.30% $1,250,067.04 0.30% 9,057.71 Real Estate United States
14149Y10 CAH US Cardinal Health Inc 10,572 $1,183,852.56 0.29% $1,183,852.56 0.29% 27,323.12 Health Care United States
45687V10 IR US INGERSOLL-RAND INC 12,681 $1,158,155.73 0.28% $1,158,155.73 0.28% 36,845.81 Industrials United States
59156R10 MET US MetLife Inc 16,581 $1,156,358.94 0.28% $1,156,358.94 0.28% 50,967.46 Financials United States
G6095L10 APTV US Aptiv PLC 14,301 $1,136,786.49 0.28% $1,136,786.49 0.28% 22,180.57 Consumer Discretionary United States
68622V10 OGN US Organon & Co 64,017 $1,114,535.97 0.27% $1,114,535.97 0.27% 4,450.66 Health Care United States
60920710 MDLZ US Mondelez International Inc 15,009 $1,096,707.63 0.27% $1,096,707.63 0.27% 98,533.65 Consumer Staples United States
02581610 AXP US American Express Co 4,909 $1,077,132.78 0.26% $1,077,132.78 0.26% 158,831.51 Financials United States
88160R10 TSLA US Tesla Inc 5,149 $1,039,480.12 0.25% $1,039,480.12 0.25% 642,987.80 Consumer Discretionary United States
26875P10 EOG US EOG Resources Inc 8,034 $919,571.64 0.22% $919,571.64 0.22% 66,485.35 Energy United States
91324P10 UNH US UnitedHealth Group Inc 1,546 $763,105.60 0.19% $763,105.60 0.19% 456,580.00 Health Care United States
88738910 TKR US Timken Co 8,933 $750,282.67 0.18% $750,282.67 0.18% 5,925.58 Industrials United States
00282410 ABT US Abbott Laboratories 6,032 $715,636.48 0.17% $715,636.48 0.17% 205,862.27 Health Care United States
87259010 TMUS US T-Mobile US Inc 4,378 $714,927.40 0.17% $714,927.40 0.17% 195,275.28 Communication Services United States
N2094410 CNHI US CNH Industrial NV 58,268 $696,302.60 0.17% $696,302.60 0.17% 15,899.28 Industrials United States
83056610 SKX US Skechers U.S.A. Inc 10,585 $654,258.85 0.16% $654,258.85 0.16% 9,516.27 Consumer Discretionary United States
21935010 GLW US Corning Inc 19,241 $620,329.84 0.15% $620,329.84 0.15% 27,516.01 Information Technology United States
87265710 TPG US TPG Inc 13,852 $614,336.20 0.15% $614,336.20 0.15% 13,822.74 Financials United States
43851610 HON US Honeywell International Inc 2,870 $570,355.10 0.14% $570,355.10 0.14% 129,608.09 Industrials United States
G5960L10 MDT US Medtronic PLC 6,380 $531,836.80 0.13% $531,836.80 0.13% 110,839.87 Health Care United States
20825C10 COP US ConocoPhillips 4,614 $519,259.56 0.13% $519,259.56 0.13% 132,583.60 Energy United States
10113710 BSX US Boston Scientific Corp 7,658 $507,036.18 0.12% $507,036.18 0.12% 97,136.40 Health Care United States
11135F10 AVGO US Broadcom Inc 389 $505,890.61 0.12% $505,890.61 0.12% 608,812.12 Information Technology United States
64110L10 NFLX US Netflix Inc 836 $504,041.12 0.12% $504,041.12 0.12% 260,919.66 Communication Services United States
26441C20 DUK US Duke Energy Corp 5,178 $475,495.74 0.12% $475,495.74 0.12% 70,800.93 Utilities United States
27743210 EMN US Eastman Chemical Co 4,869 $427,206.06 0.10% $427,206.06 0.10% 10,295.74 Materials United States
24353710 DECK US Deckers Outdoor Corp 476 $426,300.84 0.10% $426,300.84 0.10% 22,988.20 Consumer Discretionary United States
92974010 WAB US Westinghouse Air Brake Technologies Corp 2,964 $418,783.56 0.10% $418,783.56 0.10% 25,121.36 Industrials United States
17296742 C US Citigroup Inc 7,403 $410,792.47 0.10% $410,792.47 0.10% 106,061.74 Financials United States
05276910 ADSK US Autodesk Inc 1,530 $395,000.10 0.10% $395,000.10 0.10% 55,248.38 Information Technology United States
51281610 LAMR US Lamar Advertising Co REIT 3,533 $390,573.15 0.10% $390,573.15 0.10% 11,275.88 Real Estate United States
69350610 PPG US PPG Industries Inc 2,549 $360,938.40 0.09% $360,938.40 0.09% 33,312.06 Materials United States
90268110 UGI US UGI Corp 13,977 $342,156.96 0.08% $342,156.96 0.08% 5,129.82 Utilities United States
CASH CASH Cash & Cash Equivalents - $3,417,196.81 0.83% $3,417,196.81 0.83% - - -

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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