MFS Blended Research Core Equity Fund

MFS Blended Research Core Equity Fund reported 122 holdings worth US$1.41B as of Jun 30, 2026 (Form N-PORT)

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

MFS Blended Research Core Equity Fund reported 122 holdings worth US$1.41B 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$1.41B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation619KUS$124M8.8%
Apple Inc383KUS$111M7.8%
Alphabet Inc (google) Class C186KUS$66.5M4.7%
Microsoft Corp.158KUS$58.8M4.2%
Amazon.com, Inc.236KUS$56.2M4.0%
Broadcom Inc.95,486US$36.1M2.6%
Lam Research Corporation79,108US$34.3M2.4%
Johnson & Johnson128KUS$32.6M2.3%
Micron Technology, Inc.25,646US$29.6M2.1%
Meta Platforms, Inc.52,061US$29.3M2.1%
Citigroup, Inc.191KUS$26.8M1.9%
Mastercard Incorporated50,978US$26.2M1.9%
Visa Inc.73,931US$25.4M1.8%
Northern Trust Corporation141KUS$24.5M1.7%
Ge Vernova Inc.19,809US$23.3M1.6%
Kla Corporation76,135US$23M1.6%
Monster Beverage Corporation226KUS$21.7M1.5%
Aramark363KUS$20.6M1.5%
Edison International273KUS$20.3M1.4%
Arista Networks, Inc.115KUS$19.6M1.4%
Pfizer, Inc.788KUS$19M1.3%
Westinghouse Air Brake Technologies Corporation69,668US$18.8M1.3%
Mckesson Corporation24,328US$18.4M1.3%
General Dynamics Corporation51,166US$18.1M1.3%
Colgate-palmolive Company194KUS$17.8M1.3%
Pacific Gas & Electric Co.1.02MUS$17.2M1.2%
Popular, Inc.103KUS$16.9M1.2%
Okta, Inc.122KUS$16.6M1.2%
O'reilly Automotive, Inc.178KUS$16.4M1.2%
The Cigna Group59,349US$16.4M1.2%
Ameriprise Financial, Inc.33,473US$15.4M1.1%
Technipfmc Plc213KUS$14.1M1.00%
Gilead Sciences, Inc.107KUS$13.5M0.96%
Salesforce, Inc.80,353US$12.6M0.89%
Bristol-myers Squibb Company218KUS$12.5M0.89%
Valero Energy Corporation43,028US$11.2M0.79%
Viking Holdings Ltd107KUS$11.2M0.79%
Tesla, Inc.26,036US$11M0.78%
Amphenol Corporation60,982US$10.8M0.76%
Conocophillips99,251US$10.3M0.73%
Netflix, Inc.140KUS$10M0.71%
Intuit Inc.35,585US$9.29M0.66%
Eaton Corporation, Plc21,710US$9.25M0.65%
Agco Corporation75,800US$9.07M0.64%
Sandisk Corporation3,924US$8.92M0.63%
Space Exploration Technologies Corp51,541US$8.81M0.62%
W. P. Carey Inc. Reit123KUS$8.8M0.62%
Altria Group, Inc.121KUS$8.71M0.62%
Spotify Technology S.a.18,509US$8.5M0.60%
Equitable Holdings, Inc.183KUS$8.04M0.57%
Wells Fargo & Company97,248US$8.04M0.57%
Seagate Technology Holdings Plc8,295US$8M0.57%
Ge Aerospace20,594US$7.7M0.54%
Philip Morris International Inc41,261US$7.46M0.53%
Dollar General Corporation62,095US$7.15M0.51%
Booking Holdings Inc. Common Stock37,854US$6.75M0.48%
Newmont Corporation67,199US$6.28M0.44%
Applied Materials, Inc.8,340US$6.03M0.43%
Berkshire Hathaway Inc.11,673US$5.84M0.41%
Zoom Communications, Inc.66,445US$5.73M0.41%
Caterpillar, Inc.5,360US$5.71M0.40%
Curtiss-wright Corporation6,684US$5.06M0.36%
Dropbox, Inc.181KUS$4.97M0.35%
Advanced Micro Devices Inc7,988US$4.64M0.33%
Home Depot, Inc. (the)13,030US$4.6M0.33%
Medtronic Plc.57,545US$4.5M0.32%
Vertex Pharmaceuticals Incorporated8,920US$4.43M0.31%
Brunswick Corporation51,205US$4.31M0.31%
Tko Group Holdings, Inc.21,298US$4.29M0.30%
Airbnb, Inc.29,936US$4.28M0.30%
Verisk Analytics, Inc.22,847US$4.1M0.29%
Crh Plc37,505US$4.01M0.28%
Jones Lang Lasalle Incorporated12,910US$4M0.28%
Tjx Companies, Inc. (the)25,608US$3.88M0.27%
Rtx Corporation20,015US$3.8M0.27%
Uber Technologies, Inc.51,809US$3.74M0.26%
Jp Morgan Chase & Co.11,312US$3.7M0.26%
Roku, Inc.25,495US$3.52M0.25%
The Hartford Insurance Group, Inc.24,873US$3.3M0.23%
Essential Properties Realty Trust, Inc.110KUS$3.28M0.23%
Cousins Properties Incorporated105KUS$3.14M0.22%
Chubb Limited8,338US$2.84M0.20%
Morgan Stanley12,864US$2.69M0.19%
Eastman Chemical Company38,806US$2.6M0.18%
Nextera Energy, Inc.26,962US$2.37M0.17%
Albertsons Companies, Inc.168KUS$2.27M0.16%
Charles Schwab Corporation (the)24,560US$2.27M0.16%
Eli Lilly And Company1,874US$2.25M0.16%
Intel Corporation15,818US$2.21M0.16%
Bank Of America Corporation38,365US$2.19M0.15%
Nvent Electric Plc12,845US$2.18M0.15%
Western Digital Corporation3,365US$2.15M0.15%
Autodesk, Inc.10,532US$2.05M0.14%
American Express Company5,932US$2.01M0.14%
Portland General Electric Co36,498US$1.89M0.13%
Illumina, Inc.9,754US$1.72M0.12%
Trane Technologies Plc3,445US$1.69M0.12%
Aptiv Plc25,800US$1.58M0.11%
Ventas, Inc.17,252US$1.53M0.11%
Ford Mtr Co Del107KUS$1.49M0.11%

Every holding of MFS Blended Research Core Equity Fund

Source

View original at SEC

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