Participaciones completas e históricas
Blended Research® U.S. Core Equity Fund
Ver las tenencias históricas por mes
| Según el valor de mercado | Según la exposición equivalente | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Valores
(en 30-jun.-26)
|
Acciones o importe nominal | Valor | Porcentaje del activos netos | Valor | Porcentaje del activos netos | Capitalización bursátil ($mm) |
Sectores del GICS
El Global Industry Classification Standard (GICS®, Estándar global de clasificación industrial) fue desarrollado y es propiedad exclusiva de MSCI, Inc. y S&P Global Market Intelligence Inc. (“S&P Global Market Intelligence”). GICS es una marca de servicio de MSCI y S&P Global Market Intelligence y ha sido licenciada para su uso por MFS. |
País | |
| US67066G1040 | NVIDIA Corp | 7,295 | $1,459,656.55 | 8.77% | $1,459,656.55 | 8.77% | 4,846,379.89 | Tecnologías de la información | Estados Unidos | |
| US0378331005 | Apple Inc | 4,514 | $1,306,171.04 | 7.85% | $1,306,171.04 | 7.85% | 4,249,933.33 | Tecnologías de la información | Estados Unidos | |
| US5949181045 | Microsoft Corp | 1,857 | $692,698.14 | 4.16% | $692,698.14 | 4.16% | 2,771,165.58 | Tecnologías de la información | Estados Unidos | |
| US0231351067 | Amazon.com Inc | 2,780 | $662,585.20 | 3.98% | $662,585.20 | 3.98% | 2,563,849.36 | Consumo discrecional | Estados Unidos | |
| US02079K3059 | Alphabet Inc Class A | 1,206 | $430,988.22 | 2.59% | $430,988.22 | 2.59% | 4,329,894.92 | Servicios de comunicaciones | Estados Unidos | |
| US11135F1012 | Broadcom Inc | 1,124 | $424,591.00 | 2.55% | $424,591.00 | 2.55% | 1,797,334.50 | Tecnologías de la información | Estados Unidos | |
| US5128073062 | Lam Research Corp | 933 | $404,455.96 | 2.43% | $404,296.89 | 2.43% | 541,909.93 | Tecnologías de la información | Estados Unidos | |
| US4781601046 | Johnson & Johnson | 1,512 | $384,002.64 | 2.31% | $384,002.64 | 2.31% | 611,360.90 | Atención sanitaria | Estados Unidos | |
| US02079K1079 | Alphabet Inc Class C | 999 | $352,976.67 | 2.12% | $352,976.67 | 2.12% | 4,280,946.28 | Servicios de comunicaciones | Estados Unidos | |
| US5951121038 | Micron Technology Inc | 302 | $348,595.58 | 2.09% | $348,595.58 | 2.09% | 1,303,647.28 | Tecnologías de la información | Estados Unidos | |
| US30303M1027 | Meta Platforms Inc | 612 | $344,733.48 | 2.07% | $344,733.48 | 2.07% | 1,429,630.02 | Servicios de comunicaciones | Estados Unidos | |
| US1729674242 | Citigroup Inc | 2,251 | $315,049.96 | 1.89% | $315,049.96 | 1.89% | 240,018.45 | Finanzas | Estados Unidos | |
| US57636Q1040 | Mastercard Inc | 600 | $308,160.00 | 1.85% | $308,160.00 | 1.85% | 455,511.84 | Finanzas | Estados Unidos | |
| US92826C8394 | Visa Inc | 871 | $298,831.39 | 1.80% | $298,831.39 | 1.80% | 646,381.56 | Finanzas | Estados Unidos | |
| US6658591044 | Northern Trust Corp | 1,659 | $289,186.24 | 1.73% | $288,400.56 | 1.73% | 32,168.62 | Finanzas | Estados Unidos | |
| US36828A1016 | GE Vernova Inc | 234 | $274,992.84 | 1.65% | $274,917.24 | 1.65% | 315,708.38 | Industria | Estados Unidos | |
| US4824801009 | KLA Corp | 899 | $271,237.29 | 1.63% | $271,237.29 | 1.63% | 394,365.14 | Tecnologías de la información | Estados Unidos | |
| US61174X1090 | Monster Beverage Corp | 2,661 | $255,775.32 | 1.54% | $255,775.32 | 1.54% | 94,006.14 | Consumo básico | Estados Unidos | |
| US03852U1060 | Aramark | 4,276 | $243,304.40 | 1.46% | $243,304.40 | 1.46% | 14,962.06 | Consumo discrecional | Estados Unidos | |
| US2810201077 | Edison International | 3,218 | $239,580.10 | 1.44% | $239,580.10 | 1.44% | 28,647.91 | Servicios públicos | Estados Unidos | |
| US0404132054 | Arista Networks Inc | 1,358 | $230,697.04 | 1.39% | $230,697.04 | 1.39% | 213,913.34 | Tecnologías de la información | Estados Unidos | |
| US7170811035 | Pfizer Inc | 9,288 | $223,655.04 | 1.34% | $223,655.04 | 1.34% | 137,242.62 | Atención sanitaria | Estados Unidos | |
| - | EUR/USD FWD 20260730 BBHH-BOS | 194,084 | $222,047.66 | 1.33% | $221,760.41 | 1.33% | - | Sin clasificar | Estados Unidos | |
| US9297401088 | Westinghouse Air Brake Technologies Corp | 821 | $221,341.60 | 1.33% | $221,341.60 | 1.33% | 45,805.04 | Industria | Estados Unidos | |
| US58155Q1031 | McKesson Corp | 286 | $216,226.16 | 1.30% | $216,101.60 | 1.30% | 90,672.00 | Atención sanitaria | Estados Unidos | |
| US3695501086 | General Dynamics Corp | 601 | $212,898.24 | 1.28% | $212,898.24 | 1.28% | 95,797.19 | Industria | Estados Unidos | |
| US1941621039 | Colgate-Palmolive Co | 2,286 | $209,580.48 | 1.26% | $209,580.48 | 1.26% | 73,361.36 | Consumo básico | Estados Unidos | |
| US69331C1080 | PG&E Corp | 12,037 | $202,863.33 | 1.22% | $202,462.34 | 1.22% | 37,041.42 | Servicios públicos | Estados Unidos | |
| PR7331747001 | Popular Inc | 1,212 | $199,462.33 | 1.20% | $198,986.16 | 1.20% | 10,615.06 | Finanzas | Estados Unidos | |
| US6792951054 | Okta Inc | 1,438 | $196,215.10 | 1.18% | $196,215.10 | 1.18% | 23,926.10 | Tecnologías de la información | Estados Unidos | |
| US67103H1077 | O'Reilly Automotive Inc | 2,098 | $193,204.82 | 1.16% | $193,204.82 | 1.16% | 76,645.86 | Consumo discrecional | Estados Unidos | |
| US1255231003 | Cigna Group | 699 | $192,700.32 | 1.16% | $192,700.32 | 1.16% | 72,926.29 | Atención sanitaria | Estados Unidos | |
| US03076C1062 | Ameriprise Financial Inc | 396 | $181,668.96 | 1.09% | $181,668.96 | 1.09% | 41,325.10 | Finanzas | Estados Unidos | |
| GB00BDSFG982 | TechnipFMC PLC | 2,508 | $166,280.40 | 1.00% | $166,280.40 | 1.00% | 26,433.94 | Energía | Estados Unidos | |
| US3755581036 | Gilead Sciences Inc | 1,261 | $159,314.74 | 0.96% | $159,314.74 | 0.96% | 156,914.28 | Atención sanitaria | Estados Unidos | |
| US79466L3024 | Salesforce Inc | 947 | $148,622.82 | 0.89% | $148,357.02 | 0.89% | 128,304.54 | Tecnologías de la información | Estados Unidos | |
| US1101221083 | Bristol-Myers Squibb Co | 2,566 | $147,852.92 | 0.89% | $147,852.92 | 0.89% | 117,664.15 | Atención sanitaria | Estados Unidos | |
| US91913Y1001 | Valero Energy Corp | 508 | $132,303.52 | 0.79% | $132,303.52 | 0.79% | 77,333.75 | Energía | Estados Unidos | |
| BMG93A5A1010 | Viking Holdings Ltd | 1,257 | $131,570.19 | 0.79% | $131,570.19 | 0.79% | 46,699.25 | Consumo discrecional | Estados Unidos | |
| US88160R1014 | Tesla Inc | 307 | $129,124.20 | 0.78% | $129,124.20 | 0.78% | 1,579,657.47 | Consumo discrecional | Estados Unidos | |
| US0320951017 | Amphenol Corp | 718 | $126,716.41 | 0.76% | $126,597.76 | 0.76% | 216,914.95 | Tecnologías de la información | Estados Unidos | |
| US20825C1045 | ConocoPhillips | 1,169 | $121,529.24 | 0.73% | $121,529.24 | 0.73% | 126,653.85 | Energía | Estados Unidos | |
| US64110L1061 | Netflix Inc | 1,649 | $117,738.60 | 0.71% | $117,738.60 | 0.71% | 300,793.49 | Servicios de comunicaciones | Estados Unidos | |
| US4612021034 | Intuit Inc | 418 | $109,098.00 | 0.66% | $109,098.00 | 0.66% | 71,583.95 | Tecnologías de la información | Estados Unidos | |
| IE00B8KQN827 | Eaton Corp PLC | 256 | $109,086.72 | 0.66% | $109,086.72 | 0.66% | 165,462.40 | Industria | Estados Unidos | |
| US0010841023 | AGCO Corp | 892 | $106,772.40 | 0.64% | $106,772.40 | 0.64% | 8,667.30 | Industria | Estados Unidos | |
| US80004C2008 | Sandisk Corp | 46 | $104,591.58 | 0.63% | $104,591.58 | 0.63% | 336,716.11 | Tecnologías de la información | Estados Unidos | |
| US92936U1097 | WP Carey Inc REIT | 1,451 | $104,655.20 | 0.62% | $103,746.50 | 0.62% | 15,925.85 | Bienes inmuebles | Estados Unidos | |
| US84615Q1031 | Space Exploration Technologies Corp | 603 | $103,028.58 | 0.62% | $103,028.58 | 0.62% | 2,234,142.29 | Servicios de comunicaciones | Estados Unidos | |
| US02209S1033 | Altria Group Inc | 1,428 | $103,724.78 | 0.62% | $102,744.60 | 0.62% | 120,197.94 | Consumo básico | Estados Unidos | |
| LU1778762911 | Spotify Technology SA | 220 | $101,008.60 | 0.61% | $101,008.60 | 0.61% | 94,503.88 | Servicios de comunicaciones | Suecia | |
| US9497461015 | Wells Fargo & Co | 1,146 | $94,705.44 | 0.57% | $94,705.44 | 0.57% | 253,237.06 | Finanzas | Estados Unidos | |
| US29452E1010 | Equitable Holdings Inc | 2,158 | $94,693.04 | 0.57% | $94,693.04 | 0.57% | 12,352.22 | Finanzas | Estados Unidos | |
| IE00BKVD2N49 | Seagate Technology Holdings PLC | 98 | $94,617.66 | 0.57% | $94,570.00 | 0.57% | 216,553.72 | Tecnologías de la información | Estados Unidos | |
| US3696043013 | General Electric Co | 243 | $90,816.39 | 0.55% | $90,816.39 | 0.55% | 389,926.45 | Industria | Estados Unidos | |
| US7181721090 | Philip Morris International Inc | 486 | $88,395.60 | 0.53% | $87,922.26 | 0.53% | 281,958.87 | Consumo básico | Estados Unidos | |
| US2566771059 | Dollar General Corp | 730 | $84,030.30 | 0.50% | $84,030.30 | 0.50% | 25,391.77 | Consumo básico | Estados Unidos | |
| US09857L1089 | Booking Holdings Inc | 445 | $79,316.80 | 0.48% | $79,316.80 | 0.48% | 139,027.20 | Consumo discrecional | Estados Unidos | |
| US6516391066 | Newmont Corp | 793 | $74,066.20 | 0.44% | $74,066.20 | 0.44% | 100,218.20 | Materiales | Estados Unidos | |
| US0382221051 | Applied Materials Inc | 98 | $70,854.00 | 0.43% | $70,854.00 | 0.43% | 574,032.65 | Tecnologías de la información | Estados Unidos | |
| US0846707026 | Berkshire Hathaway Inc | 138 | $69,053.82 | 0.41% | $69,053.82 | 0.41% | 1,079,268.17 | Finanzas | Estados Unidos | |
| US98980L1017 | Zoom Communications Inc | 784 | $67,667.04 | 0.41% | $67,667.04 | 0.41% | 25,330.95 | Tecnologías de la información | Estados Unidos | |
| US1491231015 | Caterpillar Inc | 63 | $67,088.70 | 0.40% | $67,088.70 | 0.40% | 490,532.36 | Industria | Estados Unidos | |
| US2315611010 | Curtiss-Wright Corp | 79 | $59,876.14 | 0.36% | $59,863.04 | 0.36% | 27,997.72 | Industria | Estados Unidos | |
| US26210C1045 | Dropbox Inc | 2,131 | $58,538.57 | 0.35% | $58,538.57 | 0.35% | 6,326.34 | Tecnologías de la información | Estados Unidos | |
| - | GBP/USD FWD 20260730 BBHH-BOS | 42,228 | $56,012.09 | 0.34% | $56,013.36 | 0.34% | - | Sin clasificar | Estados Unidos | |
| US0079031078 | Advanced Micro Devices Inc | 95 | $55,186.45 | 0.33% | $55,186.45 | 0.33% | 947,232.19 | Tecnologías de la información | Estados Unidos | |
| US4370761029 | Home Depot Inc | 153 | $53,960.04 | 0.32% | $53,960.04 | 0.32% | 351,663.12 | Consumo discrecional | Estados Unidos | |
| IE00BTN1Y115 | Medtronic PLC | 679 | $53,443.75 | 0.32% | $53,118.17 | 0.32% | 100,148.25 | Atención sanitaria | Estados Unidos | |
| US92532F1003 | Vertex Pharmaceuticals Inc | 105 | $52,156.65 | 0.31% | $52,156.65 | 0.31% | 126,250.88 | Atención sanitaria | Estados Unidos | |
| US1170431092 | Brunswick Corp/DE | 602 | $50,712.48 | 0.30% | $50,712.48 | 0.30% | 5,476.78 | Consumo discrecional | Estados Unidos | |
| US0090661010 | Airbnb Inc | 354 | $50,657.40 | 0.30% | $50,657.40 | 0.30% | 85,144.50 | Consumo discrecional | Estados Unidos | |
| US87256C1018 | TKO Group Holdings Inc | 250 | $50,327.50 | 0.30% | $50,327.50 | 0.30% | 15,091.74 | Servicios de comunicaciones | Estados Unidos | |
| US92345Y1064 | Verisk Analytics Inc | 270 | $48,473.10 | 0.29% | $48,473.10 | 0.29% | 23,522.35 | Industria | Estados Unidos | |
| IE0001827041 | CRH PLC | 441 | $47,187.00 | 0.28% | $47,187.00 | 0.28% | 71,500.50 | Materiales | Estados Unidos | |
| US48020Q1076 | Jones Lang LaSalle Inc | 152 | $47,112.40 | 0.28% | $47,112.40 | 0.28% | 14,379.69 | Bienes inmuebles | Estados Unidos | |
| US8725401090 | TJX Cos Inc | 302 | $45,753.00 | 0.27% | $45,753.00 | 0.27% | 167,415.38 | Consumo discrecional | Estados Unidos | |
| US75513E1010 | RTX Corp | 236 | $44,776.28 | 0.27% | $44,776.28 | 0.27% | 255,506.26 | Industria | Estados Unidos | |
| US90353T1007 | Uber Technologies Inc | 610 | $44,017.60 | 0.26% | $44,017.60 | 0.26% | 146,948.36 | Industria | Estados Unidos | |
| US46625H1005 | JPMorgan Chase & Co | 132 | $43,207.56 | 0.26% | $43,207.56 | 0.26% | 877,084.66 | Finanzas | Estados Unidos | |
| US77543R1023 | Roku Inc | 298 | $41,165.72 | 0.25% | $41,165.72 | 0.25% | 20,387.25 | Servicios de comunicaciones | Estados Unidos | |
| US4165151048 | Hartford Insurance Group Inc | 292 | $38,834.02 | 0.23% | $38,695.84 | 0.23% | 36,430.01 | Finanzas | Estados Unidos | |
| US29670E1073 | Essential Properties Realty Trust Inc REIT | 1,293 | $38,871.79 | 0.23% | $38,596.05 | 0.23% | 6,454.94 | Bienes inmuebles | Estados Unidos | |
| US2227955026 | Cousins Properties Inc REIT | 1,234 | $36,995.32 | 0.22% | $36,995.32 | 0.22% | 4,932.97 | Bienes inmuebles | Estados Unidos | |
| CH0044328745 | Chubb Ltd | 98 | $33,456.07 | 0.20% | $33,392.52 | 0.20% | 132,376.13 | Finanzas | Estados Unidos | |
| US6174464486 | Morgan Stanley | 152 | $31,774.08 | 0.19% | $31,774.08 | 0.19% | 330,205.65 | Finanzas | Estados Unidos | |
| US2774321002 | Eastman Chemical Co | 456 | $30,791.60 | 0.18% | $30,542.88 | 0.18% | 7,659.16 | Materiales | Estados Unidos | |
| US65339F1012 | NextEra Energy Inc | 316 | $27,735.32 | 0.17% | $27,735.32 | 0.17% | 183,053.59 | Servicios públicos | Estados Unidos | |
| US0130911037 | Albertsons Cos Inc | 1,981 | $26,802.93 | 0.16% | $26,802.93 | 0.16% | 6,758.82 | Consumo básico | Estados Unidos | |
| US8085131055 | Charles Schwab Corp | 289 | $26,666.03 | 0.16% | $26,666.03 | 0.16% | 160,470.03 | Finanzas | Estados Unidos | |
| US4581401001 | Intel Corp | 186 | $25,971.18 | 0.16% | $25,971.18 | 0.16% | 701,780.38 | Tecnologías de la información | Estados Unidos | |
| US0605051046 | Bank of America Corp | 452 | $25,754.96 | 0.15% | $25,754.96 | 0.15% | 406,262.16 | Finanzas | Estados Unidos | |
| IE00BDVJJQ56 | nVent Electric PLC | 151 | $25,611.11 | 0.15% | $25,611.11 | 0.15% | 27,429.41 | Industria | Estados Unidos | |
| US9581021055 | Western Digital Corp | 40 | $25,548.80 | 0.15% | $25,548.80 | 0.15% | 220,358.40 | Tecnologías de la información | Estados Unidos | |
| US5324571083 | Eli Lilly & Co | 21 | $25,188.03 | 0.15% | $25,188.03 | 0.15% | 1,129,552.89 | Atención sanitaria | Estados Unidos | |
| US0527691069 | Autodesk Inc | 124 | $24,108.08 | 0.14% | $24,108.08 | 0.14% | 41,022.62 | Tecnologías de la información | Estados Unidos | |
| US0258161092 | American Express Co | 71 | $24,015.75 | 0.14% | $24,015.75 | 0.14% | 230,796.90 | Finanzas | Estados Unidos | |
| US7365088472 | Portland General Electric Co | 430 | $22,443.57 | 0.13% | $22,286.90 | 0.13% | 5,998.29 | Servicios públicos | Estados Unidos | |
| US4523271090 | Illumina Inc | 116 | $20,396.28 | 0.12% | $20,396.28 | 0.12% | 26,726.16 | Atención sanitaria | Estados Unidos | |
| IE00BK9ZQ967 | Trane Technologies PLC | 41 | $20,137.56 | 0.12% | $20,137.56 | 0.12% | 108,646.07 | Industria | Estados Unidos | |
| JE00BTDN8H13 | Aptiv PLC | 305 | $18,720.90 | 0.11% | $18,720.90 | 0.11% | 13,034.04 | Consumo discrecional | Estados Unidos | |
| US92276F1003 | Ventas Inc REIT | 202 | $18,007.49 | 0.11% | $17,937.60 | 0.11% | 43,171.87 | Bienes inmuebles | Estados Unidos | |
| US3453708600 | Ford Motor Co | 1,267 | $17,611.30 | 0.11% | $17,611.30 | 0.11% | 55,387.23 | Consumo discrecional | Estados Unidos | |
| US5253271028 | Leidos Holdings Inc | 166 | $17,093.02 | 0.10% | $17,093.02 | 0.10% | 12,952.13 | Industria | Estados Unidos | |
| US8334451098 | Snowflake Inc | 65 | $16,542.50 | 0.10% | $16,542.50 | 0.10% | 88,209.95 | Tecnologías de la información | Estados Unidos | |
| US6819191064 | Omnicom Group Inc | 224 | $16,427.60 | 0.10% | $16,313.92 | 0.10% | 20,757.00 | Servicios de comunicaciones | Estados Unidos | |
| US45337C1027 | Incyte Corp | 143 | $16,210.48 | 0.10% | $16,210.48 | 0.10% | 22,666.11 | Atención sanitaria | Estados Unidos | |
| US7547301090 | Raymond James Financial Inc | 91 | $13,834.73 | 0.08% | $13,834.73 | 0.08% | 29,628.07 | Finanzas | Estados Unidos | |
| US30231G1022 | Exxon Mobil Corp | 98 | $13,398.56 | 0.08% | $13,398.56 | 0.08% | 566,697.19 | Energía | Estados Unidos | |
| US0126531013 | Albemarle Corp | 90 | $12,175.95 | 0.07% | $12,152.70 | 0.07% | 15,924.72 | Materiales | Estados Unidos | |
| BMG3223R1088 | Everest Group Ltd | 34 | $12,145.82 | 0.07% | $12,145.82 | 0.07% | 14,217.75 | Finanzas | Estados Unidos | |
| US7475251036 | QUALCOMM Inc | 65 | $12,011.35 | 0.07% | $12,011.35 | 0.07% | 195,692.61 | Tecnologías de la información | Estados Unidos | |
| US7134481081 | PepsiCo Inc | 74 | $10,019.60 | 0.06% | $10,019.60 | 0.06% | 185,227.20 | Consumo básico | Estados Unidos | |
| - | USD/GBP FWD 20260730 BBHH-BOS | -55,550 | $-55,549.96 | -0.33% | $-55,549.96 | -0.33% | - | Sin clasificar | Estados Unidos | |
| - | USD/EUR FWD 20260730 BBHH-BOS | -220,358 | $-220,357.88 | -1.32% | $-220,357.88 | -1.32% | - | Sin clasificar | Estados Unidos | |
| - | Efectivo y equivalentes de efectivo | - | $92,593.62 | 0.56% | $92,593.62 | 0.56% | - | - | - | |
| - | SSB FICC REPO 3.610% JUL 01 26 | - | $126,744.00 | 0.76% | $126,756.71 | - | - | - | Estados Unidos | |
| - | Euro | - | $0.01 | 0.00% | $0.01 | - | - | - | Alemania | |
| - | British Pounds | - | $-0.01 | 0.00% | $-0.01 | - | - | - | Reino Unido | |
| - | Us Dollars | - | $-34,163.09 | -0.21% | $-34,163.09 | - | - | - | Estados Unidos | |
| - | Otros | - | $2,151.91 | 0.01% | $2,151.91 | 0.01% | - | - | Otros | |
*Las posiciones cortas, a diferencia de las largas, se deprecian si el activo subyacente se revaloriza.
Las características de la cartera se basan en una exposición equivalente que mide en qué medida variaría el valor de la cartera en respuesta a variaciones de los precios de un activo mantenido directamente en ella o indirectamente, en caso de un contrato de derivados. El valor de mercado de la inversión puede ser distinto.
Otros. Otros consiste en: (i) derivados de divisas y/o (ii) cualquier compensación de derivados.