MFS Blended Research Core Equity Fund

Fund Profile

Fund profile

Tickers

MUEAX, MUSBX, MUECX, MUSEX, MUERX, MUESX, MUETX, MUEUX, MUEVX

Fund manager

MFS Series Trust Xi

Total assets

$1.43 bn

Liabilities

$793.00 k

Net assets

$1.43 bn

Number of holdings

110.00

110 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	106.12 mm	873.88 k shares	7.45	Common equity	Long	USA
MSFT Microsoft Corporation	99.44 mm	231.09 k shares	6.98	Common equity	Long	USA
AAPL Apple Inc.	94.20 mm	404.30 k shares	6.61	Common equity	Long	USA
AMZN Amazon.com, Inc.	58.87 mm	315.96 k shares	4.13	Common equity	Long	USA
META Meta Platforms, Inc.	56.47 mm	98.65 k shares	3.96	Common equity	Long	USA
GOOG Alphabet Inc.	33.48 mm	201.85 k shares	2.35	Common equity	Long	USA
ABBV AbbVie Inc.	30.06 mm	152.24 k shares	2.11	Common equity	Long	USA
V Visa Inc.	29.07 mm	105.73 k shares	2.04	Common equity	Long	USA
JNJ Johnson & Johnson	27.50 mm	169.71 k shares	1.93	Common equity	Long	USA
CRM Salesforce, Inc.	26.10 mm	95.37 k shares	1.83	Common equity	Long	USA
WFC Wells Fargo & Company	24.15 mm	427.54 k shares	1.69	Common equity	Long	USA
GOOG Alphabet Inc.	21.49 mm	128.56 k shares	1.51	Common equity	Long	USA
JPM JPMorgan Chase & Co.	21.23 mm	100.67 k shares	1.49	Common equity	Long	USA
Cigna Holding Co	21.17 mm	61.10 k shares	1.48	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	20.72 mm	44.11 k shares	1.45	Common equity	Long	USA
LRCX Lam Research Corporation	20.45 mm	25.06 k shares	1.43	Common equity	Long	USA
MCK McKesson Corporation	19.20 mm	38.82 k shares	1.35	Common equity	Long	USA
HD The Home Depot, Inc.	18.59 mm	45.89 k shares	1.30	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	18.30 mm	627.50 k shares	1.28	Common equity	Long	USA
AXP American Express Company	18.27 mm	67.38 k shares	1.28	Common equity	Long	USA
MO Altria Group, Inc.	18.23 mm	357.26 k shares	1.28	Common equity	Long	USA
Spotify Technology SA	18.21 mm	49.42 k shares	1.28	Common equity	Long	Luxembourg
TGT Target Corporation	18.17 mm	116.60 k shares	1.27	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	17.83 mm	66.53 k shares	1.25	Common equity	Long	USA
AMAT Applied Materials, Inc.	17.73 mm	87.77 k shares	1.24	Common equity	Long	USA
CSX CSX Corporation	17.52 mm	507.29 k shares	1.23	Common equity	Long	USA
GD General Dynamics Corporation	17.42 mm	57.64 k shares	1.22	Common equity	Long	USA
KMB Kimberly-Clark Corporation	17.37 mm	122.07 k shares	1.22	Common equity	Long	USA
PSX Phillips 66	16.92 mm	128.70 k shares	1.19	Common equity	Long	USA
PVH PVH Corp.	16.85 mm	167.14 k shares	1.18	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	16.04 mm	59.44 k shares	1.13	Common equity	Long	USA
NXP Semiconductors NV	15.49 mm	64.53 k shares	1.09	Common equity	Long	Netherlands
ORLY O'Reilly Automotive, Inc.	15.23 mm	13.22 k shares	1.07	Common equity	Long	USA
ESS Essex Property Trust, Inc.	14.59 mm	49.38 k shares	1.02	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	14.31 mm	73.84 k shares	1.00	Common equity	Long	USA
VLO Valero Energy Corporation	13.90 mm	102.91 k shares	0.97	Common equity	Long	USA
NOW ServiceNow, Inc.	13.73 mm	15.35 k shares	0.96	Common equity	Long	USA
PFE Pfizer Inc.	13.61 mm	470.15 k shares	0.95	Common equity	Long	USA
MFS Institutional Money Market Portfolio	13.41 mm	13.41 mm shares	0.94	Short-term investment vehicle	Long	USA
RPM RPM International Inc.	12.98 mm	107.24 k shares	0.91	Common equity	Long	USA
COP ConocoPhillips	11.70 mm	111.13 k shares	0.82	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	10.85 mm	548.90 k shares	0.76	Common equity	Long	USA
CL Colgate-Palmolive Company	10.81 mm	104.14 k shares	0.76	Common equity	Long	USA
D Dominion Energy, Inc.	10.63 mm	183.87 k shares	0.75	Common equity	Long	USA
TE Connectivity PLC	9.87 mm	65.38 k shares	0.69	Common equity	Long	Ireland
VRTX Vertex Pharmaceuticals Incorporated	9.80 mm	21.07 k shares	0.69	Common equity	Long	USA
EIX Edison International	9.69 mm	111.23 k shares	0.68	Common equity	Long	USA
BKNG Booking Holdings Inc.	9.67 mm	2.30 k shares	0.68	Common equity	Long	USA
C Citigroup Inc.	9.17 mm	146.45 k shares	0.64	Common equity	Long	USA
GIS General Mills, Inc.	8.62 mm	116.74 k shares	0.60	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	7.92 mm	17.20 k shares	0.56	Common equity	Long	USA
EMN Eastman Chemical Company	7.52 mm	67.16 k shares	0.53	Common equity	Long	USA
BIIB Biogen Inc.	7.41 mm	38.23 k shares	0.52	Common equity	Long	USA
MAS Masco Corporation	7.39 mm	88.05 k shares	0.52	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	7.36 mm	215.47 k shares	0.52	Common equity	Long	USA
LLY Eli Lilly and Company	7.29 mm	8.23 k shares	0.51	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	6.81 mm	57.87 k shares	0.48	Common equity	Long	USA
Broadcom Pte. Ltd.	6.71 mm	38.91 k shares	0.47	Common equity	Long	USA
Eaton Corp PLC	6.63 mm	20.00 k shares	0.46	Common equity	Long	Ireland
TechnipFMC PLC	6.62 mm	252.39 k shares	0.46	Common equity	Long	UK
TSLA Tesla, Inc.	6.50 mm	24.83 k shares	0.46	Common equity	Long	USA
TMUS T-Mobile US, Inc.	6.32 mm	30.64 k shares	0.44	Common equity	Long	USA
MDLZ Mondelez International, Inc.	6.32 mm	85.78 k shares	0.44	Common equity	Long	USA
MSI Motorola Solutions, Inc.	6.14 mm	13.65 k shares	0.43	Common equity	Long	USA
NTRS Northern Trust Corporation	6.14 mm	68.15 k shares	0.43	Common equity	Long	USA
CNH Industrial NV	6.13 mm	551.95 k shares	0.43	Common equity	Long	Netherlands
Medtronic PLC	5.48 mm	60.84 k shares	0.38	Common equity	Long	Ireland
UGI UGI Corporation	5.41 mm	216.42 k shares	0.38	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	5.35 mm	29.45 k shares	0.38	Common equity	Long	USA
VEEV Veeva Systems Inc.	5.32 mm	25.36 k shares	0.37	Common equity	Long	USA
BPOP Popular, Inc.	5.08 mm	50.68 k shares	0.36	Common equity	Long	Puerto Rico
Accenture PLC	5.03 mm	14.24 k shares	0.35	Common equity	Long	Ireland
MA Mastercard Incorporated	4.99 mm	10.11 k shares	0.35	Common equity	Long	USA
OGN Organon & Co.	4.96 mm	259.54 k shares	0.35	Common equity	Long	USA
EQH Equitable Holdings, Inc.	4.20 mm	99.99 k shares	0.29	Common equity	Long	USA
IQV IQVIA Holdings Inc.	4.16 mm	17.56 k shares	0.29	Common equity	Long	USA
Everest Group Ltd	4.11 mm	10.49 k shares	0.29	Common equity	Long	Bermuda
AGCO AGCO Corporation	3.61 mm	36.91 k shares	0.25	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	3.57 mm	16.39 k shares	0.25	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.56 mm	20.92 k shares	0.25	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	3.53 mm	61.83 k shares	0.25	Common equity	Long	USA
ABT Abbott Laboratories	3.41 mm	29.93 k shares	0.24	Common equity	Long	USA
BSX Boston Scientific Corporation	3.38 mm	40.34 k shares	0.24	Common equity	Long	USA
Leidos Holdings, Inc.	3.23 mm	19.84 k shares	0.23	Common equity	Long	USA
ARMK Aramark	3.16 mm	81.69 k shares	0.22	Common equity	Long	USA
ILMN Illumina, Inc.	3.16 mm	24.21 k shares	0.22	Common equity	Long	USA
Aptiv PLC	3.07 mm	42.60 k shares	0.22	Common equity	Long	Jersey
EOG EOG Resources, Inc.	3.05 mm	24.79 k shares	0.21	Common equity	Long	USA
MET MetLife, Inc.	2.94 mm	35.65 k shares	0.21	Common equity	Long	USA
ADSK Autodesk, Inc.	2.44 mm	8.86 k shares	0.17	Common equity	Long	USA
WPC W. P. Carey Inc.	2.33 mm	37.35 k shares	0.16	Common equity	Long	USA
SBAC SBA Communications Corporation	2.30 mm	9.57 k shares	0.16	Common equity	Long	USA
MRK Merck & Co., Inc.	2.24 mm	19.76 k shares	0.16	Common equity	Long	USA
APH Amphenol Corporation	2.21 mm	33.87 k shares	0.15	Common equity	Long	USA
VST Vistra Corp.	1.91 mm	16.10 k shares	0.13	Common equity	Long	USA
DUK Duke Energy Corporation	1.84 mm	15.98 k shares	0.13	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.84 mm	24.78 k shares	0.13	Common equity	Long	USA
HON Honeywell International Inc.	1.83 mm	8.85 k shares	0.13	Common equity	Long	USA
DTE DTE Energy Company	1.52 mm	11.85 k shares	0.11	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.50 mm	2.57 k shares	0.11	Common equity	Long	USA
DBX Dropbox, Inc.	1.50 mm	58.98 k shares	0.11	Common equity	Long	USA
LAMR Lamar Advertising Company	1.46 mm	10.91 k shares	0.10	Common equity	Long	USA
UHS Universal Health Services, Inc.	1.45 mm	6.31 k shares	0.10	Common equity	Long	USA
TKR The Timken Company	1.38 mm	16.32 k shares	0.10	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.37 mm	5.70 k shares	0.10	Common equity	Long	USA
PEP PepsiCo, Inc.	1.37 mm	8.04 k shares	0.10	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	1.35 mm	2.68 k shares	0.09	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	1.35 mm	6.58 k shares	0.09	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.28 mm	10.94 k shares	0.09	Common equity	Long	USA
GM General Motors Company	1.27 mm	28.22 k shares	0.09	Common equity	Long	USA