MFS Blended Research Growth Equity Fund

MFS Blended Research Growth Equity Fund reported 85 holdings worth US$656M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 27, 2026

MFS Blended Research Growth Equity Fund reported 85 holdings worth US$656M as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Jul 27, 2026 (Form N-PORT).

Holdings
85
Value as reported
US$656M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation432KUS$91.3M13.9%
Apple Inc264KUS$82.4M12.6%
Microsoft Corp.122KUS$55M8.4%
Alphabet Inc (google) Class C118KUS$44.9M6.8%
Broadcom Inc.68,277US$30.5M4.6%
Amazon.com, Inc.97,033US$26.3M4.0%
Meta Platforms, Inc.31,763US$20.1M3.1%
Tesla, Inc.35,917US$15.7M2.4%
Datadog, Inc.47,789US$11.8M1.8%
Ge Vernova Inc.11,367US$11M1.7%
Eli Lilly And Company8,838US$9.77M1.5%
Lam Research Corporation30,668US$9.76M1.5%
Okta, Inc.77,007US$9.49M1.4%
Viking Holdings Ltd98,246US$9.05M1.4%
Arista Networks, Inc.52,858US$8.43M1.3%
Monster Beverage Corporation90,400US$7.96M1.2%
Mastercard Incorporated14,747US$7.28M1.1%
Autodesk, Inc.30,833US$7.13M1.1%
Caterpillar, Inc.8,060US$7.06M1.1%
O'reilly Automotive, Inc.78,491US$6.82M1.0%
Airbnb, Inc.50,629US$6.75M1.0%
Bristol-myers Squibb Company117KUS$6.7M1.0%
Micron Technology, Inc.6,820US$6.62M1.0%
Colgate-palmolive Company73,401US$6.62M1.0%
Northern Trust Corporation39,191US$6.48M0.99%
Roku, Inc.48,298US$6.29M0.96%
Popular, Inc.38,937US$5.78M0.88%
Gilead Sciences, Inc.41,863US$5.63M0.86%
Ross Stores, Inc.23,946US$5.55M0.85%
Mckesson Corporation7,322US$5.44M0.83%
Citigroup, Inc.42,905US$5.4M0.82%
Dexcom, Inc.72,960US$5.38M0.82%
Bwx Technologies, Inc.26,704US$5.23M0.80%
Equitable Holdings, Inc.126KUS$5.22M0.80%
Tko Group Holdings, Inc.24,823US$5.09M0.78%
Interactive Brokers Group, Inc.56,073US$4.88M0.74%
Kla Corporation2,421US$4.65M0.71%
Spotify Technology S.a.9,022US$4.49M0.68%
Visa Inc.13,257US$4.33M0.66%
Advanced Micro Devices Inc8,300US$4.28M0.65%
Curtiss-wright Corporation5,695US$4.26M0.65%
Dropbox, Inc.150KUS$4.04M0.62%
The Cigna Group14,013US$3.89M0.59%
Guidewire Software, Inc.22,867US$3.49M0.53%
Salesforce, Inc.16,987US$3.25M0.49%
Iqvia Holdings, Inc.17,492US$3.19M0.49%
Illumina, Inc.18,394US$3M0.46%
Incyte Corporation29,480US$2.85M0.43%
Applovin Corporation4,082US$2.5M0.38%
Pacific Gas & Electric Co.153KUS$2.5M0.38%
Amphenol Corporation16,763US$2.49M0.38%
Pegasystems Inc.55,468US$1.98M0.30%
Valero Energy Corporation8,080US$1.98M0.30%
Marriott International5,040US$1.89M0.29%
Costco Wholesale Corporation1,972US$1.89M0.29%
Aramark33,037US$1.76M0.27%
Flowserve Corporation21,764US$1.64M0.25%
Tjx Companies, Inc. (the)9,716US$1.5M0.23%
Nrg Energy, Inc.10,625US$1.42M0.22%
Verisk Analytics, Inc.7,873US$1.38M0.21%
Uber Technologies, Inc.19,196US$1.35M0.21%
Roblox Corporation27,250US$1.28M0.20%
Netflix, Inc.13,602US$1.17M0.18%
Leidos Holdings, Inc.7,850US$1M0.15%
Abbvie Inc.4,036US$879K0.13%
Snowflake Inc.3,395US$868K0.13%
Godaddy Inc.9,885US$848K0.13%
Cbre Group Inc5,933US$742K0.11%
Etsy, Inc.10,179US$691K0.11%
Palantir Technologies Inc.4,102US$642K0.10%
Carnival Corporation Ltd.0US$00.00%
Phillips 660US$00.00%
Pfizer, Inc.0US$00.00%
Booking Holdings Inc. Common Stock0US$00.00%
Primoris Services Corporation0US$00.00%
Lamar Advertising Company0US$00.00%
Veeva Systems Inc.0US$00.00%
Aptiv Plc0US$00.00%
Elastic N.v.0US$00.00%
Chewy, Inc.0US$00.00%
Ge Aerospace0US$00.00%
The Aes Corporation0US$00.00%
Humana Inc.0US$00.00%
Flex Ltd.0US$00.00%
Nvent Electric Plc0US$00.00%

Source

View original at SEC

Related