MFS Blended Research Core Equity Portfolio

MFS Blended Research Core Equity Portfolio reported 122 holdings worth US$391M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

MFS Blended Research Core Equity Portfolio reported 122 holdings worth US$391M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 24, 2026 (Form N-PORT).

Holdings
122
Value as reported
US$391M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation172KUS$34.4M8.8%
Apple Inc106KUS$30.8M7.9%
Alphabet Inc (google) Class C51,718US$18.5M4.7%
Microsoft Corp.43,784US$16.3M4.2%
Amazon.com, Inc.65,560US$15.6M4.0%
Broadcom Inc.26,537US$10M2.6%
Lam Research Corporation21,981US$9.53M2.4%
Johnson & Johnson35,655US$9.06M2.3%
Micron Technology, Inc.7,127US$8.23M2.1%
Meta Platforms, Inc.14,467US$8.15M2.1%
Citigroup, Inc.53,129US$7.44M1.9%
Mastercard Incorporated14,165US$7.28M1.9%
Visa Inc.20,542US$7.05M1.8%
Northern Trust Corporation39,154US$6.81M1.7%
Ge Vernova Inc.5,504US$6.47M1.7%
Kla Corporation21,156US$6.38M1.6%
Monster Beverage Corporation62,758US$6.03M1.5%
Aramark101KUS$5.73M1.5%
Edison International75,889US$5.65M1.4%
Arista Networks, Inc.32,037US$5.44M1.4%
Pfizer, Inc.219KUS$5.27M1.3%
Westinghouse Air Brake Technologies Corporation19,360US$5.22M1.3%
Mckesson Corporation6,760US$5.11M1.3%
General Dynamics Corporation14,218US$5.04M1.3%
Colgate-palmolive Company53,924US$4.94M1.3%
Pacific Gas & Electric Co.284KUS$4.77M1.2%
Popular, Inc.28,595US$4.69M1.2%
Okta, Inc.33,903US$4.63M1.2%
O'reilly Automotive, Inc.49,471US$4.56M1.2%
The Cigna Group16,493US$4.55M1.2%
Ameriprise Financial, Inc.9,303US$4.27M1.1%
Technipfmc Plc59,107US$3.92M1.0%
Gilead Sciences, Inc.29,723US$3.76M0.96%
Salesforce, Inc.22,328US$3.5M0.89%
Bristol-myers Squibb Company60,485US$3.49M0.89%
Valero Energy Corporation11,955US$3.11M0.80%
Viking Holdings Ltd29,630US$3.1M0.79%
Tesla, Inc.7,235US$3.04M0.78%
Amphenol Corporation16,945US$2.99M0.76%
Conocophillips27,581US$2.87M0.73%
Netflix, Inc.38,925US$2.78M0.71%
Intuit Inc.9,888US$2.58M0.66%
Eaton Corporation, Plc6,034US$2.57M0.66%
Agco Corporation21,062US$2.52M0.64%
Sandisk Corporation1,091US$2.48M0.63%
W. P. Carey Inc. Reit34,217US$2.45M0.63%
Space Exploration Technologies Corp14,240US$2.43M0.62%
Altria Group, Inc.33,646US$2.42M0.62%
Spotify Technology S.a.5,144US$2.36M0.60%
Equitable Holdings, Inc.50,898US$2.23M0.57%
Wells Fargo & Company27,025US$2.23M0.57%
Seagate Technology Holdings Plc2,306US$2.23M0.57%
Ge Aerospace5,722US$2.14M0.55%
Philip Morris International Inc11,467US$2.07M0.53%
Dollar General Corporation17,255US$1.99M0.51%
Booking Holdings Inc. Common Stock10,519US$1.87M0.48%
Newmont Corporation18,674US$1.74M0.45%
Applied Materials, Inc.2,317US$1.68M0.43%
Berkshire Hathaway Inc.3,244US$1.62M0.41%
Zoom Communications, Inc.18,464US$1.59M0.41%
Caterpillar, Inc.1,488US$1.58M0.41%
Curtiss-wright Corporation1,858US$1.41M0.36%
Dropbox, Inc.50,249US$1.38M0.35%
Advanced Micro Devices Inc2,219US$1.29M0.33%
Home Depot, Inc. (the)3,622US$1.28M0.33%
Medtronic Plc.15,990US$1.25M0.32%
Vertex Pharmaceuticals Incorporated2,479US$1.23M0.31%
Brunswick Corporation14,228US$1.2M0.31%
Tko Group Holdings, Inc.5,918US$1.19M0.30%
Airbnb, Inc.8,319US$1.19M0.30%
Verisk Analytics, Inc.6,348US$1.14M0.29%
Crh Plc10,419US$1.11M0.28%
Jones Lang Lasalle Incorporated3,585US$1.11M0.28%
Tjx Companies, Inc. (the)7,116US$1.08M0.28%
Rtx Corporation5,561US$1.06M0.27%
Uber Technologies, Inc.14,395US$1.04M0.27%
Jp Morgan Chase & Co.3,143US$1.03M0.26%
Roku, Inc.7,085US$979K0.25%
The Hartford Insurance Group, Inc.6,913US$916K0.23%
Essential Properties Realty Trust, Inc.30,523US$911K0.23%
Cousins Properties Incorporated29,135US$873K0.22%
Chubb Limited2,319US$790K0.20%
Morgan Stanley3,575US$747K0.19%
Eastman Chemical Company10,783US$722K0.18%
Nextera Energy, Inc.7,492US$658K0.17%
Albertsons Companies, Inc.46,705US$632K0.16%
Charles Schwab Corporation (the)6,825US$630K0.16%
Eli Lilly And Company520US$624K0.16%
Intel Corporation4,396US$614K0.16%
Bank Of America Corporation10,662US$608K0.16%
Nvent Electric Plc3,569US$605K0.15%
Western Digital Corporation934US$597K0.15%
Autodesk, Inc.2,926US$569K0.15%
American Express Company1,648US$557K0.14%
Portland General Electric Co10,142US$526K0.13%
Illumina, Inc.2,710US$476K0.12%
Trane Technologies Plc954US$469K0.12%
Aptiv Plc7,169US$440K0.11%
Ventas, Inc.4,793US$426K0.11%
Ford Mtr Co Del29,864US$415K0.11%

Every holding of MFS Blended Research Core Equity Portfolio

Source

View original at SEC

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