MFS Blended Research Value Equity Fund

Fund Profile

Fund profile

Tickers

BRUDX, BRUEX, BRUGX, BRUHX, BRUJX, BRUKX, BRULX, BRUMX, BRUNX

Fund manager

MFS Series Trust X

Total assets

$298.64 mm

Liabilities

$94.61 k

Net assets

$298.54 mm

Number of holdings

112.00

112 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	11.13 mm	49.50 k shares	3.73	Common equity	Long	USA
JNJ Johnson & Johnson	8.64 mm	52.12 k shares	2.90	Common equity	Long	USA
WFC Wells Fargo & Company	6.38 mm	109.18 k shares	2.14	Common equity	Long	USA
PFE Pfizer Inc.	5.87 mm	202.19 k shares	1.96	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	5.71 mm	11.99 k shares	1.91	Common equity	Long	USA
Cigna Holding Co	5.45 mm	15.07 k shares	1.83	Common equity	Long	USA
AXP American Express Company	5.21 mm	20.16 k shares	1.75	Common equity	Long	USA
Chubb Ltd	4.96 mm	17.47 k shares	1.66	Common equity	Long	Switzerland
FI Fiserv, Inc.	4.85 mm	27.80 k shares	1.63	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	4.68 mm	9.44 k shares	1.57	Common equity	Long	USA
Eaton Corp PLC	4.59 mm	14.96 k shares	1.54	Common equity	Long	Ireland
DUK Duke Energy Corporation	4.49 mm	39.39 k shares	1.50	Common equity	Long	USA
CL Colgate-Palmolive Company	4.46 mm	41.90 k shares	1.49	Common equity	Long	USA
C Citigroup Inc.	4.45 mm	70.99 k shares	1.49	Common equity	Long	USA
APH Amphenol Corporation	4.43 mm	65.66 k shares	1.48	Common equity	Long	USA
TMUS T-Mobile US, Inc.	4.43 mm	22.28 k shares	1.48	Common equity	Long	USA
COP ConocoPhillips	4.35 mm	38.26 k shares	1.46	Common equity	Long	USA
GD General Dynamics Corporation	4.33 mm	14.48 k shares	1.45	Common equity	Long	USA
PSX Phillips 66	4.32 mm	30.81 k shares	1.45	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	4.31 mm	16.89 k shares	1.44	Common equity	Long	USA
HIW Highwoods Properties, Inc.	4.31 mm	133.75 k shares	1.44	Common equity	Long	USA
EOG EOG Resources, Inc.	4.31 mm	33.44 k shares	1.44	Common equity	Long	USA
MDLZ Mondelez International, Inc.	4.30 mm	59.86 k shares	1.44	Common equity	Long	USA
MCK McKesson Corporation	4.20 mm	7.48 k shares	1.41	Common equity	Long	USA
CRM Salesforce, Inc.	4.14 mm	16.37 k shares	1.39	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	4.13 mm	8.09 k shares	1.38	Common equity	Long	USA
TGT Target Corporation	4.00 mm	26.05 k shares	1.34	Common equity	Long	USA
CSX CSX Corporation	3.96 mm	115.44 k shares	1.33	Common equity	Long	USA
VLO Valero Energy Corporation	3.87 mm	26.34 k shares	1.29	Common equity	Long	USA
UNP Union Pacific Corporation	3.73 mm	14.56 k shares	1.25	Common equity	Long	USA
Medtronic PLC	3.67 mm	41.39 k shares	1.23	Common equity	Long	Ireland
XOM Exxon Mobil Corporation	3.65 mm	30.94 k shares	1.22	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	3.64 mm	3.22 k shares	1.22	Common equity	Long	USA
RPM RPM International Inc.	3.59 mm	30.89 k shares	1.20	Common equity	Long	USA
PVH PVH Corp.	3.59 mm	36.33 k shares	1.20	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	3.58 mm	121.01 k shares	1.20	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	3.53 mm	20.82 k shares	1.18	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.50 mm	17.74 k shares	1.17	Common equity	Long	USA
GOOG Alphabet Inc.	3.39 mm	20.74 k shares	1.14	Common equity	Long	USA
Linde PLC	3.32 mm	6.94 k shares	1.11	Common equity	Long	Ireland
HON Honeywell International Inc.	3.31 mm	15.92 k shares	1.11	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	3.13 mm	17.97 k shares	1.05	Common equity	Long	USA
LRCX Lam Research Corporation	3.11 mm	3.79 k shares	1.04	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.06 mm	5.19 k shares	1.03	Common equity	Long	USA
NXP Semiconductors NV	3.05 mm	11.90 k shares	1.02	Common equity	Long	Netherlands
MO Altria Group, Inc.	3.01 mm	55.91 k shares	1.01	Common equity	Long	USA
Trane Technologies PLC	2.93 mm	8.11 k shares	0.98	Common equity	Long	Ireland
PCG+A Pacific Gas & Electric Co.	2.88 mm	146.06 k shares	0.96	Common equity	Long	USA
NRG NRG Energy, Inc.	2.87 mm	33.81 k shares	0.96	Common equity	Long	USA
EMN Eastman Chemical Company	2.87 mm	28.06 k shares	0.96	Common equity	Long	USA
META Meta Platforms, Inc.	2.63 mm	5.04 k shares	0.88	Common equity	Long	USA
GIS General Mills, Inc.	2.51 mm	34.66 k shares	0.84	Common equity	Long	USA
AGCO AGCO Corporation	2.44 mm	26.78 k shares	0.82	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.40 mm	5.34 k shares	0.80	Common equity	Long	USA
MAS Masco Corporation	2.35 mm	29.55 k shares	0.79	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.31 mm	591.00 shares	0.77	Common equity	Long	USA
Walt Disney Co	2.20 mm	24.39 k shares	0.74	Common equity	Long	USA
TechnipFMC PLC	2.14 mm	79.82 k shares	0.72	Common equity	Long	UK
KMB Kimberly-Clark Corporation	2.09 mm	14.46 k shares	0.70	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.04 mm	8.43 k shares	0.68	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.98 mm	15.44 k shares	0.66	Common equity	Long	USA
BPOP Popular, Inc.	1.97 mm	19.22 k shares	0.66	Common equity	Long	Puerto Rico
OGN Organon & Co.	1.96 mm	87.74 k shares	0.66	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.91 mm	10.89 k shares	0.64	Common equity	Long	USA
BIIB Biogen Inc.	1.89 mm	9.25 k shares	0.63	Common equity	Long	USA
PEP PepsiCo, Inc.	1.76 mm	10.18 k shares	0.59	Common equity	Long	USA
Accenture PLC	1.75 mm	5.11 k shares	0.59	Common equity	Long	Ireland
HIG The Hartford Financial Services Group, Inc.	1.74 mm	14.96 k shares	0.58	Common equity	Long	USA
CUZ Cousins Properties Incorporated	1.66 mm	58.26 k shares	0.56	Common equity	Long	USA
NWL Newell Brands Inc.	1.65 mm	233.04 k shares	0.55	Common equity	Long	USA
BSX Boston Scientific Corporation	1.61 mm	19.70 k shares	0.54	Common equity	Long	USA
CNH Industrial NV	1.61 mm	155.47 k shares	0.54	Common equity	Long	Netherlands
TJX The TJX Companies, Inc.	1.59 mm	13.54 k shares	0.53	Common equity	Long	USA
MFS Institutional Money Market Portfolio	1.55 mm	1.55 mm shares	0.52	Short-term investment vehicle	Long	USA
UGI UGI Corporation	1.49 mm	59.83 k shares	0.50	Common equity	Long	USA
NFG National Fuel Gas Company	1.49 mm	24.86 k shares	0.50	Common equity	Long	USA
ILMN Illumina, Inc.	1.39 mm	10.57 k shares	0.47	Common equity	Long	USA
TKR The Timken Company	1.38 mm	16.37 k shares	0.46	Common equity	Long	USA
VEEV Veeva Systems Inc.	1.36 mm	6.28 k shares	0.46	Common equity	Long	USA
ABBV AbbVie Inc.	1.31 mm	6.67 k shares	0.44	Common equity	Long	USA
AIG American International Group, Inc.	1.29 mm	16.70 k shares	0.43	Common equity	Long	USA
CMCSA Comcast Corporation	1.28 mm	32.47 k shares	0.43	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	1.26 mm	82.53 k shares	0.42	Common equity	Long	USA
HD The Home Depot, Inc.	1.25 mm	3.38 k shares	0.42	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.22 mm	15.50 k shares	0.41	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.22 mm	2.77 k shares	0.41	Common equity	Long	USA
CCL Carnival Corporation & plc	1.15 mm	69.95 k shares	0.39	Common equity	Long	Panama
ABT Abbott Laboratories	1.12 mm	9.89 k shares	0.38	Common equity	Long	USA
MET MetLife, Inc.	1.12 mm	14.40 k shares	0.37	Common equity	Long	USA
X United States Steel Corporation	1.11 mm	29.27 k shares	0.37	Common equity	Long	USA
EIX Edison International	1.03 mm	11.88 k shares	0.35	Common equity	Long	USA
D Dominion Energy, Inc.	1.01 mm	18.07 k shares	0.34	Common equity	Long	USA
BAC Bank of America Corporation	999.64 k	24.53 k shares	0.33	Common equity	Long	USA
SBAC SBA Communications Corporation	982.57 k	4.34 k shares	0.33	Common equity	Long	USA
NTRS Northern Trust Corporation	969.02 k	10.62 k shares	0.32	Common equity	Long	USA
LEA Lear Corporation	936.82 k	8.03 k shares	0.31	Common equity	Long	USA
KVUE Kenvue Inc.	920.23 k	41.92 k shares	0.31	Common equity	Long	USA
MS Morgan Stanley	887.11 k	8.56 k shares	0.30	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	834.57 k	12.19 k shares	0.28	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	751.32 k	23.55 k shares	0.25	Common equity	Long	USA
PPG PPG Industries, Inc.	742.57 k	5.72 k shares	0.25	Common equity	Long	USA
WPC W. P. Carey Inc.	664.96 k	11.08 k shares	0.22	Common equity	Long	USA
CACI CACI International Inc	651.64 k	1.34 k shares	0.22	Common equity	Long	USA
MSFT Microsoft Corporation	640.73 k	1.54 k shares	0.21	Common equity	Long	USA
AZEK The AZEK Company Inc.	622.70 k	14.61 k shares	0.21	Common equity	Long	USA
AMT American Tower Corporation	588.61 k	2.63 k shares	0.20	Common equity	Long	USA
MOS The Mosaic Company	576.34 k	20.17 k shares	0.19	Common equity	Long	USA
PG The Procter & Gamble Company	534.86 k	3.12 k shares	0.18	Common equity	Long	USA
NKE NIKE, Inc.	498.42 k	5.98 k shares	0.17	Common equity	Long	USA
SYF Synchrony Financial	458.42 k	9.12 k shares	0.15	Common equity	Long	USA
CC The Chemours Company	396.15 k	20.38 k shares	0.13	Common equity	Long	USA
CVX Chevron Corporation	376.68 k	2.55 k shares	0.13	Common equity	Long	USA