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