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

$8.03 bn

Liabilities

$3.73 mm

Net assets

$8.02 bn

Number of holdings

108.00

108 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	611.35 mm	1.45 mm shares	7.62	Common equity	Long	USA
NVDA NVIDIA Corporation	485.51 mm	3.62 mm shares	6.05	Common equity	Long	USA
AMZN Amazon.com, Inc.	415.99 mm	1.90 mm shares	5.19	Common equity	Long	USA
GOOG Alphabet Inc.	340.67 mm	1.80 mm shares	4.25	Common equity	Long	USA
AAPL Apple Inc.	338.02 mm	1.35 mm shares	4.21	Common equity	Long	USA
META Meta Platforms, Inc.	287.71 mm	491.39 k shares	3.59	Common equity	Long	USA
V Visa Inc.	244.68 mm	774.20 k shares	3.05	Common equity	Long	USA
JPM JPMorgan Chase & Co.	183.68 mm	766.25 k shares	2.29	Common equity	Long	USA
CRM Salesforce, Inc.	145.40 mm	434.90 k shares	1.81	Common equity	Long	USA
Accenture plc, Class A	116.75 mm	331.86 k shares	1.46	Common equity	Long	Ireland
Chubb Ltd.	102.06 mm	369.37 k shares	1.27	Common equity	Long	Switzerland
JNJ Johnson & Johnson	100.01 mm	691.54 k shares	1.25	Common equity	Long	USA
HD The Home Depot, Inc.	99.70 mm	256.31 k shares	1.24	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	94.70 mm	315.20 k shares	1.18	Common equity	Long	USA
ABBV AbbVie Inc.	94.43 mm	531.43 k shares	1.18	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	87.68 mm	454.64 k shares	1.09	Common equity	Long	USA
Walt Disney Co	87.43 mm	785.16 k shares	1.09	Common equity	Long	USA
SBAC SBA Communications Corporation	81.71 mm	400.95 k shares	1.02	Common equity	Long	USA
COP ConocoPhillips	77.88 mm	785.29 k shares	0.97	Common equity	Long	USA
MRVL Marvell Technology, Inc.	76.40 mm	691.69 k shares	0.95	Common equity	Long	USA
MS Morgan Stanley	75.48 mm	600.36 k shares	0.94	Common equity	Long	USA
Medtronic plc	74.41 mm	931.51 k shares	0.93	Common equity	Long	Ireland
BKNG Booking Holdings Inc.	72.26 mm	14.54 k shares	0.90	Common equity	Long	USA
SCHW The Charles Schwab Corporation	71.05 mm	959.98 k shares	0.89	Common equity	Long	USA
Cigna Holding Co	69.95 mm	253.31 k shares	0.87	Common equity	Long	USA
Aon plc, Class A	69.35 mm	193.10 k shares	0.86	Common equity	Long	Ireland
Eaton Corp. plc	67.78 mm	204.24 k shares	0.85	Common equity	Long	Ireland
XOM Exxon Mobil Corporation	66.36 mm	616.91 k shares	0.83	Common equity	Long	USA
CME CME Group Inc.	65.91 mm	283.83 k shares	0.82	Common equity	Long	USA
PEP PepsiCo, Inc.	64.06 mm	421.27 k shares	0.80	Common equity	Long	USA
CSU Constellation Software Inc	63.25 mm	20.46 k shares	0.79	Common equity	Long	Canada
BSX Boston Scientific Corporation	62.12 mm	695.51 k shares	0.77	Common equity	Long	USA
HWM Howmet Aerospace Inc.	61.96 mm	566.54 k shares	0.77	Common equity	Long	USA
LRCX Lam Research Corporation	61.03 mm	844.98 k shares	0.76	Common equity	Long	USA
BDX Becton, Dickinson and Company	59.76 mm	263.43 k shares	0.75	Common equity	Long	USA
MFS Institutional Money Market Portfolio, Class A	58.72 mm	58.71 mm shares	0.73	Short-term investment vehicle	Long	USA
ROST Ross Stores, Inc.	58.19 mm	384.65 k shares	0.73	Common equity	Long	USA
NOW ServiceNow, Inc.	57.86 mm	54.58 k shares	0.72	Common equity	Long	USA
Johnson Controls International plc	57.03 mm	722.52 k shares	0.71	Common equity	Long	Ireland
WAB Westinghouse Air Brake Technologies Corporation	56.96 mm	300.43 k shares	0.71	Common equity	Long	USA
BA The Boeing Company	56.30 mm	318.09 k shares	0.70	Common equity	Long	USA
PCG PG&E Corporation	56.02 mm	2.78 mm shares	0.70	Common equity	Long	USA
ARMK Aramark	55.03 mm	1.47 mm shares	0.69	Common equity	Long	USA
FI Fiserv, Inc.	54.93 mm	267.43 k shares	0.68	Common equity	Long	USA
TRU TransUnion	54.62 mm	589.13 k shares	0.68	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	54.57 mm	135.50 k shares	0.68	Common equity	Long	USA
IT Gartner, Inc.	54.31 mm	112.11 k shares	0.68	Common equity	Long	USA
SHW The Sherwin-Williams Company	53.17 mm	156.42 k shares	0.66	Common equity	Long	USA
TEAM Atlassian Corporation	53.09 mm	218.13 k shares	0.66	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	52.49 mm	212.36 k shares	0.65	Common equity	Long	USA
A Agilent Technologies, Inc.	52.31 mm	389.42 k shares	0.65	Common equity	Long	USA
PFE Pfizer Inc.	52.24 mm	1.97 mm shares	0.65	Common equity	Long	USA
USFD US Foods Holding Corp.	51.70 mm	766.32 k shares	0.64	Common equity	Long	USA
DD DuPont de Nemours, Inc.	51.53 mm	675.81 k shares	0.64	Common equity	Long	USA
HON Honeywell International Inc.	51.34 mm	227.29 k shares	0.64	Common equity	Long	USA
MCK McKesson Corporation	50.77 mm	89.09 k shares	0.63	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	50.38 mm	173.71 k shares	0.63	Common equity	Long	USA
Willis Towers Watson plc	50.18 mm	160.20 k shares	0.63	Common equity	Long	Ireland
NKE NIKE, Inc.	50.02 mm	660.99 k shares	0.62	Common equity	Long	USA
HES Hess Corporation	49.94 mm	375.46 k shares	0.62	Common equity	Long	USA
DUK Duke Energy Corporation	47.61 mm	441.89 k shares	0.59	Common equity	Long	USA
CP Canadian Pacific Railway Limited	47.61 mm	657.81 k shares	0.59	Common equity	Long	Canada
EA Electronic Arts Inc.	46.84 mm	320.19 k shares	0.58	Common equity	Long	USA
GD General Dynamics Corporation	46.79 mm	177.57 k shares	0.58	Common equity	Long	USA
CL Colgate-Palmolive Company	46.21 mm	508.26 k shares	0.58	Common equity	Long	USA
GOOG Alphabet Inc.	45.31 mm	237.90 k shares	0.56	Common equity	Long	USA
WAT Waters Corporation	44.75 mm	120.63 k shares	0.56	Common equity	Long	USA
MCO Moody's Corporation	44.73 mm	94.50 k shares	0.56	Common equity	Long	USA
STERIS plc	44.28 mm	215.40 k shares	0.55	Common equity	Long	Ireland
NXP Semiconductors NV	44.09 mm	212.15 k shares	0.55	Common equity	Long	Netherlands
EXR Extra Space Storage Inc.	43.09 mm	288.01 k shares	0.54	Common equity	Long	USA
NTRS Northern Trust Corporation	42.02 mm	409.91 k shares	0.52	Common equity	Long	USA
RRX Regal Rexnord Corporation	41.60 mm	268.17 k shares	0.52	Common equity	Long	USA
CRH plc	41.32 mm	446.59 k shares	0.52	Common equity	Long	Ireland
JBHT J.B. Hunt Transport Services, Inc.	40.64 mm	238.13 k shares	0.51	Common equity	Long	USA
MDLZ Mondelez International, Inc.	40.06 mm	670.62 k shares	0.50	Common equity	Long	USA
LNT Alliant Energy Corporation	39.81 mm	673.20 k shares	0.50	Common equity	Long	USA
CTVA Corteva, Inc.	39.49 mm	693.35 k shares	0.49	Common equity	Long	USA
QCOM QUALCOMM Incorporated	38.06 mm	247.78 k shares	0.47	Common equity	Long	USA
KVUE Kenvue Inc.	37.75 mm	1.77 mm shares	0.47	Common equity	Long	USA
TE Connectivity plc	36.46 mm	255.00 k shares	0.45	Common equity	Long	Ireland
PPL PPL Corporation	36.18 mm	1.11 mm shares	0.45	Common equity	Long	USA
EPAM EPAM Systems, Inc.	36.11 mm	154.46 k shares	0.45	Common equity	Long	USA
RCI Rogers Communications Inc.	35.18 mm	1.14 mm shares	0.44	Common equity	Long	Canada
Aptiv plc	35.09 mm	580.19 k shares	0.44	Common equity	Long	Jersey
HUBS HubSpot, Inc.	35.01 mm	50.25 k shares	0.44	Common equity	Long	USA
Leidos Holdings, Inc.	34.76 mm	241.26 k shares	0.43	Common equity	Long	USA
TYL Tyler Technologies, Inc.	33.86 mm	58.72 k shares	0.42	Common equity	Long	USA
NDSN Nordson Corporation	33.46 mm	159.92 k shares	0.42	Common equity	Long	USA
STZ Constellation Brands, Inc.	31.33 mm	141.76 k shares	0.39	Common equity	Long	USA
HUM Humana Inc.	28.73 mm	113.22 k shares	0.36	Common equity	Long	USA
GIS General Mills, Inc.	27.71 mm	434.50 k shares	0.35	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	27.47 mm	192.22 k shares	0.34	Common equity	Long	USA
ICON plc	26.74 mm	127.50 k shares	0.33	Common equity	Long	Ireland
CDW CDW Corporation	25.53 mm	146.67 k shares	0.32	Common equity	Long	USA
KKR KKR & Co. Inc.	25.40 mm	171.75 k shares	0.32	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	25.25 mm	298.61 k shares	0.31	Common equity	Long	USA
VLO Valero Energy Corporation	24.65 mm	201.05 k shares	0.31	Common equity	Long	USA
ILMN Illumina, Inc.	23.30 mm	174.36 k shares	0.29	Common equity	Long	USA
LNG Cheniere Energy, Inc.	21.87 mm	101.80 k shares	0.27	Common equity	Long	USA
CEG Constellation Energy Corporation	21.71 mm	97.06 k shares	0.27	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	21.46 mm	286.22 k shares	0.27	Common equity	Long	USA
OKTA Okta, Inc.	19.74 mm	250.55 k shares	0.25	Common equity	Long	USA
TechnipFMC plc	16.80 mm	580.50 k shares	0.21	Common equity	Long	UK
IR Ingersoll Rand Inc.	16.67 mm	184.27 k shares	0.21	Common equity	Long	USA
CABO Cable One, Inc.	16.48 mm	45.52 k shares	0.21	Common equity	Long	USA
LLY Eli Lilly and Company	15.93 mm	20.63 k shares	0.20	Common equity	Long	USA
CSU Constellation Software Inc	0	30.93 k shares	0.00	DO	N/A	Canada