MFS Research Fund

Fund Profile

Fund profile

Tickers

MFRFX, MFRJX, MFRBX, MFRCX, MRFIX, MFRLX, MSRRX, MFRHX, MFRKX

Fund manager

MFS Series Trust V

Total assets

$8.28 bn

Liabilities

$4.50 mm

Net assets

$8.27 bn

Number of holdings

103.00

103 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	691.79 mm	1.61 mm shares	8.36	Common equity	Long	USA
AMZN Amazon.com, Inc.	372.20 mm	2.00 mm shares	4.50	Common equity	Long	USA
NVDA NVIDIA Corporation	362.92 mm	2.99 mm shares	4.39	Common equity	Long	USA
GOOG Alphabet Inc.	314.43 mm	1.90 mm shares	3.80	Common equity	Long	USA
AAPL Apple Inc.	310.20 mm	1.33 mm shares	3.75	Common equity	Long	USA
META Meta Platforms, Inc.	296.34 mm	517.67 k shares	3.58	Common equity	Long	USA
V Visa Inc.	220.15 mm	800.71 k shares	2.66	Common equity	Long	USA
JPM JPMorgan Chase & Co.	178.16 mm	844.94 k shares	2.15	Common equity	Long	USA
CRM Salesforce, Inc.	145.44 mm	531.36 k shares	1.76	Common equity	Long	USA
Accenture plc, Class A	123.58 mm	349.61 k shares	1.49	Common equity	Long	Ireland
JNJ Johnson & Johnson	118.07 mm	728.53 k shares	1.43	Common equity	Long	USA
Chubb Ltd.	112.22 mm	389.13 k shares	1.36	Common equity	Long	Switzerland
ABBV AbbVie Inc.	110.56 mm	559.85 k shares	1.34	Common equity	Long	USA
HD The Home Depot, Inc.	109.41 mm	270.02 k shares	1.32	Common equity	Long	USA
Cigna Holding Co	101.83 mm	293.94 k shares	1.23	Common equity	Long	USA
SBAC SBA Communications Corporation	101.67 mm	422.39 k shares	1.23	Common equity	Long	USA
COP ConocoPhillips	99.27 mm	942.93 k shares	1.20	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	90.00 mm	332.06 k shares	1.09	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	88.54 mm	478.96 k shares	1.07	Common equity	Long	USA
Medtronic plc	88.35 mm	981.34 k shares	1.07	Common equity	Long	Ireland
GOOG Alphabet Inc.	84.16 mm	503.38 k shares	1.02	Common equity	Long	USA
Walt Disney Co	79.56 mm	827.16 k shares	0.96	Common equity	Long	USA
CSU Constellation Software Inc	78.66 mm	24.18 k shares	0.95	Common equity	Long	Canada
Aon plc, Class A	78.22 mm	226.08 k shares	0.95	Common equity	Long	Ireland
MRVL Marvell Technology, Inc.	77.79 mm	1.08 mm shares	0.94	Common equity	Long	USA
XOM Exxon Mobil Corporation	76.18 mm	649.91 k shares	0.92	Common equity	Long	USA
PEP PepsiCo, Inc.	75.47 mm	443.80 k shares	0.91	Common equity	Long	USA
A Agilent Technologies, Inc.	74.97 mm	504.89 k shares	0.91	Common equity	Long	USA
NOW ServiceNow, Inc.	73.53 mm	82.21 k shares	0.89	Common equity	Long	USA
MS Morgan Stanley	73.27 mm	702.91 k shares	0.89	Common equity	Long	USA
LRCX Lam Research Corporation	72.65 mm	89.02 k shares	0.88	Common equity	Long	USA
AMAT Applied Materials, Inc.	72.32 mm	357.94 k shares	0.87	Common equity	Long	USA
Eaton Corp. plc	71.31 mm	215.16 k shares	0.86	Common equity	Long	Ireland
SCHW The Charles Schwab Corporation	69.33 mm	1.07 mm shares	0.84	Common equity	Long	USA
BDX Becton, Dickinson and Company	66.91 mm	277.52 k shares	0.81	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	66.39 mm	142.75 k shares	0.80	Common equity	Long	USA
LLY Eli Lilly and Company	66.11 mm	74.62 k shares	0.80	Common equity	Long	USA
CME CME Group Inc.	65.98 mm	299.02 k shares	0.80	Common equity	Long	USA
BSX Boston Scientific Corporation	65.39 mm	780.33 k shares	0.79	Common equity	Long	USA
BKNG Booking Holdings Inc.	64.53 mm	15.32 k shares	0.78	Common equity	Long	USA
DD DuPont de Nemours, Inc.	63.44 mm	711.96 k shares	0.77	Common equity	Long	USA
SHW The Sherwin-Williams Company	62.89 mm	164.78 k shares	0.76	Common equity	Long	USA
NKE NIKE, Inc.	61.56 mm	696.35 k shares	0.74	Common equity	Long	USA
ROST Ross Stores, Inc.	60.99 mm	405.22 k shares	0.74	Common equity	Long	USA
TRU TransUnion	60.29 mm	575.87 k shares	0.73	Common equity	Long	USA
IT Gartner, Inc.	59.85 mm	118.11 k shares	0.72	Common equity	Long	USA
HWM Howmet Aerospace Inc.	59.83 mm	596.85 k shares	0.72	Common equity	Long	USA
Canadian Pacific Kansas City Ltd.	59.28 mm	693.00 k shares	0.72	Common equity	Long	Canada
Johnson Controls International plc	59.07 mm	761.17 k shares	0.71	Common equity	Long	Ireland
PCG+A Pacific Gas & Electric Co.	57.82 mm	2.92 mm shares	0.70	Common equity	Long	USA
DRI Darden Restaurants, Inc.	57.78 mm	352.05 k shares	0.70	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	57.53 mm	316.50 k shares	0.70	Common equity	Long	USA
CL Colgate-Palmolive Company	55.58 mm	535.44 k shares	0.67	Common equity	Long	USA
STERIS plc	55.04 mm	226.92 k shares	0.67	Common equity	Long	Ireland
APD Air Products and Chemicals, Inc.	54.49 mm	183.00 k shares	0.66	Common equity	Long	USA
HES Hess Corporation	53.71 mm	395.54 k shares	0.65	Common equity	Long	USA
HON Honeywell International Inc.	53.71 mm	259.84 k shares	0.65	Common equity	Long	USA
DUK Duke Energy Corporation	53.68 mm	465.53 k shares	0.65	Common equity	Long	USA
NXP Semiconductors NV	53.64 mm	223.50 k shares	0.65	Common equity	Long	Netherlands
MDLZ Mondelez International, Inc.	52.05 mm	706.49 k shares	0.63	Common equity	Long	USA
GD General Dynamics Corporation	51.64 mm	170.87 k shares	0.62	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	51.57 mm	223.72 k shares	0.62	Common equity	Long	USA
Summit Materials, Inc.	50.88 mm	1.30 mm shares	0.62	Common equity	Long	USA
MCK McKesson Corporation	50.73 mm	102.60 k shares	0.61	Common equity	Long	USA
PFE Pfizer Inc.	50.18 mm	1.73 mm shares	0.61	Common equity	Long	USA
USFD US Foods Holding Corp.	49.65 mm	807.32 k shares	0.60	Common equity	Long	USA
EA Electronic Arts Inc.	48.39 mm	337.32 k shares	0.58	Common equity	Long	USA
RCI Rogers Communications Inc.	48.02 mm	1.19 mm shares	0.58	Common equity	Long	Canada
MCO Moody's Corporation	47.25 mm	99.55 k shares	0.57	Common equity	Long	USA
FI Fiserv, Inc.	46.73 mm	260.12 k shares	0.56	Common equity	Long	USA
Willis Towers Watson plc	45.47 mm	154.39 k shares	0.55	Common equity	Long	Ireland
QCOM QUALCOMM Incorporated	44.39 mm	261.04 k shares	0.54	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	43.23 mm	250.87 k shares	0.52	Common equity	Long	USA
KVUE Kenvue Inc.	43.09 mm	1.86 mm shares	0.52	Common equity	Long	USA
LNT Alliant Energy Corporation	43.04 mm	709.21 k shares	0.52	Common equity	Long	USA
CTVA Corteva, Inc.	42.94 mm	730.44 k shares	0.52	Common equity	Long	USA
NTRS Northern Trust Corporation	42.58 mm	472.91 k shares	0.51	Common equity	Long	USA
RRX Regal Rexnord Corporation	42.37 mm	255.40 k shares	0.51	Common equity	Long	USA
Leidos Holdings, Inc.	41.43 mm	254.16 k shares	0.50	Common equity	Long	USA
HUBS HubSpot, Inc.	40.84 mm	76.83 k shares	0.49	Common equity	Long	USA
TE Connectivity plc	40.56 mm	268.64 k shares	0.49	Common equity	Long	Ireland
ILMN Illumina, Inc.	39.74 mm	304.73 k shares	0.48	Common equity	Long	USA
PPL PPL Corporation	38.85 mm	1.17 mm shares	0.47	Common equity	Long	USA
ICON plc	38.59 mm	134.32 k shares	0.47	Common equity	Long	Ireland
STZ Constellation Brands, Inc.	38.48 mm	149.34 k shares	0.47	Common equity	Long	USA
BA The Boeing Company	37.30 mm	245.30 k shares	0.45	Common equity	Long	USA
TYL Tyler Technologies, Inc.	36.11 mm	61.86 k shares	0.44	Common equity	Long	USA
EXR Extra Space Storage Inc.	35.63 mm	197.76 k shares	0.43	Common equity	Long	USA
Aptiv plc	34.90 mm	484.64 k shares	0.42	Common equity	Long	Jersey
NDSN Nordson Corporation	34.76 mm	132.36 k shares	0.42	Common equity	Long	USA
GIS General Mills, Inc.	33.80 mm	457.75 k shares	0.41	Common equity	Long	USA
MFS Institutional Money Market Portfolio, Class A	33.80 mm	33.79 mm shares	0.41	Short-term investment vehicle	Long	USA
BLDR Builders FirstSource, Inc.	33.60 mm	173.34 k shares	0.41	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	33.01 mm	314.59 k shares	0.40	Common equity	Long	USA
IR Ingersoll Rand Inc.	31.59 mm	321.82 k shares	0.38	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	30.06 mm	301.53 k shares	0.36	Common equity	Long	USA
VLO Valero Energy Corporation	28.60 mm	211.80 k shares	0.35	Common equity	Long	USA
DHR Danaher Corporation	25.57 mm	91.98 k shares	0.31	Common equity	Long	USA
EPAM EPAM Systems, Inc.	25.09 mm	126.04 k shares	0.30	Common equity	Long	USA
CEG Constellation Energy Corporation	21.93 mm	84.32 k shares	0.27	Common equity	Long	USA
CABO Cable One, Inc.	16.77 mm	47.95 k shares	0.20	Common equity	Long	USA
SLB Schlumberger Limited	16.51 mm	393.47 k shares	0.20	Common equity	Long	Curaçao
CSU Constellation Software Inc	0	30.93 k shares	0.00	DO	N/A	Canada