Full & Historical Holdings
Blended Research® Core Equity Portfolio
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Based on Market Value | Based on Equivalent Exposure | ||||||||||
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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.