MFS Blended Research Core Equity ETF
MFS Blended Research Core Equity ETF reported 111 holdings worth US$33.3M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
MFS Blended Research Core Equity ETF reported 111 holdings worth US$33.3M as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 111
- Value as reported
- US$33.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 14,508 | US$3.06M | 9.2% |
| Apple Inc | 8,874 | US$2.77M | 8.3% |
| Alphabet Inc (google) Class C | 4,535 | US$1.73M | 5.2% |
| Microsoft Corp. | 3,602 | US$1.62M | 4.9% |
| Amazon.com, Inc. | 5,728 | US$1.55M | 4.7% |
| Broadcom Inc. | 2,032 | US$908K | 2.7% |
| Meta Platforms, Inc. | 1,329 | US$841K | 2.5% |
| Johnson & Johnson | 3,060 | US$690K | 2.1% |
| Kla Corporation | 343 | US$659K | 2.0% |
| Lam Research Corporation | 1,988 | US$633K | 1.9% |
| Mastercard Incorporated | 1,228 | US$607K | 1.8% |
| Citigroup, Inc. | 4,591 | US$578K | 1.7% |
| Okta, Inc. | 4,220 | US$520K | 1.6% |
| Viking Holdings Ltd | 5,532 | US$510K | 1.5% |
| Philip Morris International Inc | 2,794 | US$496K | 1.5% |
| Northern Trust Corporation | 2,982 | US$493K | 1.5% |
| Aramark | 9,009 | US$481K | 1.4% |
| Monster Beverage Corporation | 5,411 | US$477K | 1.4% |
| Colgate-palmolive Company | 5,202 | US$469K | 1.4% |
| General Dynamics Corporation | 1,298 | US$450K | 1.4% |
| Caterpillar, Inc. | 500 | US$438K | 1.3% |
| Edison International | 6,248 | US$437K | 1.3% |
| Pacific Gas & Electric Co. | 26,312 | US$430K | 1.3% |
| Micron Technology, Inc. | 429 | US$417K | 1.3% |
| Union Pacific Corporation | 1,468 | US$386K | 1.2% |
| Pfizer, Inc. | 14,666 | US$384K | 1.2% |
| Valero Energy Corporation | 1,556 | US$381K | 1.1% |
| O'reilly Automotive, Inc. | 4,262 | US$370K | 1.1% |
| Arista Networks, Inc. | 2,314 | US$369K | 1.1% |
| Ameriprise Financial, Inc. | 799 | US$356K | 1.1% |
| Visa Inc. | 1,076 | US$351K | 1.1% |
| Salesforce, Inc. | 1,703 | US$325K | 0.98% |
| The Cigna Group | 1,172 | US$325K | 0.98% |
| Netflix, Inc. | 3,778 | US$325K | 0.98% |
| Ge Vernova Inc. | 322 | US$312K | 0.94% |
| Equitable Holdings, Inc. | 7,526 | US$311K | 0.94% |
| Gilead Sciences, Inc. | 2,311 | US$311K | 0.93% |
| Tesla, Inc. | 684 | US$298K | 0.90% |
| Technipfmc Plc | 4,310 | US$295K | 0.89% |
| W. P. Carey Inc. Reit | 3,962 | US$295K | 0.89% |
| Seagate Technology Holdings Plc | 329 | US$289K | 0.87% |
| Roku, Inc. | 2,120 | US$276K | 0.83% |
| Amphenol Corporation | 1,703 | US$253K | 0.76% |
| Bristol-myers Squibb Company | 4,262 | US$244K | 0.73% |
| Dollar General Corporation | 2,090 | US$231K | 0.70% |
| Charles Schwab Corporation (the) | 2,489 | US$217K | 0.65% |
| Chevron Corporation | 1,185 | US$216K | 0.65% |
| Mckesson Corporation | 283 | US$210K | 0.63% |
| Abbvie Inc. | 956 | US$208K | 0.63% |
| Tjx Companies, Inc. (the) | 1,292 | US$200K | 0.60% |
| Zoom Communications, Inc. | 1,956 | US$199K | 0.60% |
| Intuit Inc. | 517 | US$171K | 0.52% |
| Interactive Brokers Group, Inc. | 1,969 | US$171K | 0.51% |
| Nvent Electric Plc | 1,016 | US$170K | 0.51% |
| Tko Group Holdings, Inc. | 824 | US$169K | 0.51% |
| Everest Group, Ltd. | 497 | US$161K | 0.48% |
| Smurfit Westrock Plc | 3,457 | US$142K | 0.43% |
| Westinghouse Air Brake Technologies Corporation | 517 | US$135K | 0.41% |
| Chubb Limited | 423 | US$132K | 0.40% |
| Exxon Mobil Corporation | 893 | US$130K | 0.39% |
| Jacobs Solutions Inc. | 1,067 | US$128K | 0.38% |
| Berkshire Hathaway Inc. | 256 | US$121K | 0.37% |
| Sandisk Corporation | 70 | US$119K | 0.36% |
| Medtronic Plc. | 1,561 | US$115K | 0.35% |
| Bank Of America Corporation | 2,020 | US$104K | 0.31% |
| Newmont Corporation | 911 | US$100K | 0.30% |
| Ge Aerospace | 298 | US$96,480 | 0.29% |
| Spotify Technology S.a. | 188 | US$93,564 | 0.28% |
| Curtiss-wright Corporation | 123 | US$91,956 | 0.28% |
| Humana Inc. | 299 | US$91,321 | 0.27% |
| Jp Morgan Chase & Co. | 305 | US$91,290 | 0.27% |
| Crh Plc | 831 | US$90,404 | 0.27% |
| Thermo Fisher Scientific Inc | 174 | US$85,697 | 0.26% |
| Trane Technologies Plc | 188 | US$84,844 | 0.26% |
| Uber Technologies, Inc. | 1,202 | US$84,621 | 0.25% |
| Dexcom, Inc. | 1,073 | US$79,123 | 0.24% |
| Aptiv Plc | 1,138 | US$77,316 | 0.23% |
| Pnc Financial Services Group, Inc. (the) | 348 | US$76,950 | 0.23% |
| Flex Ltd. | 489 | US$73,731 | 0.22% |
| Cbre Group Inc | 576 | US$72,023 | 0.22% |
| Eli Lilly And Company | 63 | US$69,615 | 0.21% |
| Intel Corporation | 560 | US$64,221 | 0.19% |
| Advanced Micro Devices Inc | 122 | US$62,964 | 0.19% |
| Airbnb, Inc. | 449 | US$59,856 | 0.18% |
| Centene Corporation | 832 | US$49,587 | 0.15% |
| Southern Company (the) | 537 | US$49,431 | 0.15% |
| Accenture Plc | 251 | US$46,955 | 0.14% |
| Talen Energy Corporation | 111 | US$42,935 | 0.13% |
| Eaton Corporation, Plc | 94 | US$37,656 | 0.11% |
| Incyte Corporation | 343 | US$33,182 | 0.10% |
| Verisk Analytics, Inc. | 185 | US$32,373 | 0.10% |
| Biogen Inc. | 165 | US$32,340 | 0.10% |
| Advanced Drainage Systems, Inc. | 212 | US$29,502 | 0.09% |
| Cognizant Technology Solutions Corporation | 517 | US$28,825 | 0.09% |
| Sherwin-williams Company (the) | 87 | US$26,434 | 0.08% |
| Autodesk, Inc. | 94 | US$21,743 | 0.07% |
| Pepsico, Inc. | 141 | US$20,331 | 0.06% |
| Align Technology, Inc. | 0 | US$0 | 0.00% |
| Atmos Energy Corporation | 0 | US$0 | 0.00% |
| Bwx Technologies, Inc. | 0 | US$0 | 0.00% |
Every holding of MFS Blended Research Core Equity ETF
Source
View original at SEC
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