MFS Core Equity Portfolio

MFS Core Equity Portfolio reported 190 holdings worth US$294M as of Jun 30, 2026 (Form N-PORT)

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

MFS Core Equity Portfolio reported 190 holdings worth US$294M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 24, 2026 (Form N-PORT).

Holdings
190
Value as reported
US$294M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation108KUS$21.6M7.4%
Apple Inc54,948US$15.9M5.4%
Alphabet Inc (google) Class C41,698US$14.9M5.1%
Amazon.com, Inc.55,022US$13.1M4.5%
Microsoft Corp.33,321US$12.4M4.2%
Broadcom Inc.25,935US$9.8M3.3%
Meta Platforms, Inc.11,738US$6.61M2.2%
Jp Morgan Chase & Co.16,628US$5.44M1.9%
Arista Networks, Inc.30,488US$5.18M1.8%
Johnson & Johnson17,348US$4.41M1.5%
Micron Technology, Inc.3,718US$4.29M1.5%
Bank Of America Corporation74,216US$4.23M1.4%
Mastercard Incorporated8,005US$4.11M1.4%
Pfizer, Inc.166KUS$3.99M1.4%
Kla Corporation12,130US$3.66M1.2%
Gilead Sciences, Inc.27,411US$3.46M1.2%
Advanced Micro Devices Inc5,554US$3.23M1.1%
Cadence Design Systems, Inc.8,194US$3.08M1.0%
Exxon Mobil Corporation21,223US$2.9M0.99%
Caterpillar, Inc.2,596US$2.76M0.94%
Medtronic Plc.28,706US$2.25M0.76%
Vertex Pharmaceuticals Incorporated4,492US$2.23M0.76%
Conocophillips21,227US$2.21M0.75%
Amphenol Corporation12,478US$2.2M0.75%
Myr Group, Inc.4,221US$2.11M0.72%
Ge Vernova Inc.1,790US$2.1M0.71%
Space Exploration Technologies Corp11,969US$2.05M0.70%
Bj's Wholesale Club Holdings, Inc.23,308US$2.03M0.69%
Chubb Limited5,899US$2.01M0.68%
Legence Corp.22,974US$1.96M0.67%
Spotify Technology S.a.4,191US$1.92M0.65%
Waters Corporation5,129US$1.92M0.65%
The Cigna Group6,965US$1.92M0.65%
Netflix, Inc.26,416US$1.89M0.64%
Sandisk Corporation821US$1.87M0.63%
Philip Morris International Inc9,762US$1.77M0.60%
Uber Technologies, Inc.24,339US$1.76M0.60%
Trane Technologies Plc3,556US$1.75M0.59%
Tjx Companies, Inc. (the)11,195US$1.7M0.58%
Rtx Corporation8,899US$1.69M0.57%
Carvana Co.25,275US$1.66M0.57%
Aon Plc4,982US$1.65M0.56%
Crh Plc15,258US$1.63M0.55%
Floor & Decor Holdings, Inc.27,412US$1.63M0.55%
Pepsico, Inc.11,864US$1.61M0.55%
Okta, Inc.11,629US$1.59M0.54%
Gfl Environmental Inc41,717US$1.53M0.52%
Visa Inc.4,346US$1.49M0.51%
Analog Devices, Inc.3,633US$1.44M0.49%
Jfrog Ltd.15,536US$1.41M0.48%
Becton, Dickinson And Company9,220US$1.4M0.47%
Pacific Gas & Electric Co.78,326US$1.32M0.45%
Hilton Worldwide Holdings Inc.3,953US$1.31M0.44%
Charles Schwab Corporation (the)14,141US$1.3M0.44%
Humana Inc.3,238US$1.29M0.44%
Simpson Manufacturing Company, Inc.6,133US$1.28M0.44%
Ametek, Inc.5,151US$1.25M0.42%
Progressive Corporation (the)5,704US$1.25M0.42%
W.w. Grainger, Inc.908US$1.24M0.42%
Aramark21,652US$1.23M0.42%
Colgate-palmolive Company13,350US$1.22M0.42%
Blackstone Digital Infrastructure Trust Inc.56,519US$1.22M0.42%
Cheniere Energy, Inc.5,085US$1.22M0.41%
Pnc Financial Services Group, Inc. (the)4,931US$1.21M0.41%
Boston Scientific Corporation28,390US$1.21M0.41%
Moody's Corporation2,628US$1.19M0.40%
Performance Food Group Company10,632US$1.19M0.40%
Wells Fargo & Company14,315US$1.18M0.40%
Howmet Aerospace Inc.4,398US$1.18M0.40%
Pentair Plc.15,246US$1.17M0.40%
Repligen Corporation8,485US$1.16M0.39%
Kkr & Co. Inc.12,436US$1.14M0.39%
Curtiss-wright Corporation1,503US$1.14M0.39%
Linde Plc2,193US$1.14M0.39%
Emerson Electric Company7,791US$1.12M0.38%
Eaton Corporation, Plc2,611US$1.11M0.38%
Mongodb, Inc.3,295US$1.11M0.38%
Dba Sempra11,811US$1.09M0.37%
Federal Realty Investment Trust8,808US$1.09M0.37%
Valero Energy Corporation4,091US$1.07M0.36%
Arthur J. Gallagher & Co.4,628US$1.06M0.36%
T-mobile Us, Inc.6,298US$1.06M0.36%
Mondelez International, Inc.17,370US$1M0.34%
Duke Energy Corporation (holding Company)7,777US$984K0.33%
Macom Technology Solutions Holdings, Inc.2,580US$981K0.33%
Digitalocean Holdings, Inc.6,212US$975K0.33%
Advanced Energy Industries, Inc.2,566US$957K0.33%
Starbucks Corporation9,322US$953K0.32%
Kenvue Inc.48,940US$935K0.32%
General Dynamics Corporation2,602US$922K0.31%
Cme Group Inc.4,128US$912K0.31%
Nextera Energy, Inc.10,074US$884K0.30%
Take-two Interactive Software, Inc.3,469US$867K0.29%
Jacobs Solutions Inc.6,881US$867K0.29%
Viking Holdings Ltd8,275US$866K0.29%
Vistra Corp.5,436US$862K0.29%
Guidewire Software, Inc.6,898US$849K0.29%
Morgan Stanley4,015US$839K0.29%
Nordson Corporation2,740US$827K0.28%
Zebra Technologies Corporation3,133US$825K0.28%

Every holding of MFS Core Equity Portfolio

Source

View original at SEC

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