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

$929.10 mm

Liabilities

$715.63 k

Net assets

$928.38 mm

Number of holdings

115.00

115 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	65.28 mm	280.30 k shares	7.03	Common equity	Long	USA
AAPL Apple Inc	59.56 mm	430.97 k shares	6.42	Common equity	Long	USA
AMZN Amazon.com Inc.	28.03 mm	248.05 k shares	3.02	Common equity	Long	USA
JNJ Johnson & Johnson	25.57 mm	156.52 k shares	2.75	Common equity	Long	USA
GOOG Alphabet Inc	24.27 mm	252.40 k shares	2.61	Common equity	Long	USA
GOOG Alphabet Inc	22.18 mm	231.92 k shares	2.39	Common equity	Long	USA
MRK Merck & Co Inc	19.85 mm	230.48 k shares	2.14	Common equity	Long	USA
MCK Mckesson Corporation	17.24 mm	50.72 k shares	1.86	Common equity	Long	USA
Cigna Holding Co	16.31 mm	58.77 k shares	1.76	Common equity	Long	USA
LNG Cheniere Energy Inc.	15.65 mm	94.32 k shares	1.69	Common equity	Long	USA
ADM Archer Daniels Midland Co.	15.64 mm	194.45 k shares	1.69	Common equity	Long	USA
TXN Texas Instruments Inc.	15.21 mm	98.27 k shares	1.64	Common equity	Long	USA
VLO Valero Energy Corp.	15.14 mm	141.70 k shares	1.63	Common equity	Long	USA
MET Metlife Inc	14.90 mm	245.18 k shares	1.61	Common equity	Long	USA
V Visa Inc	14.12 mm	79.48 k shares	1.52	Common equity	Long	USA
JPM JPMorgan Chase & Co.	14.12 mm	135.11 k shares	1.52	Common equity	Long	USA
Accenture PLC	13.92 mm	54.11 k shares	1.50	Common equity	Long	Ireland
GD General Dynamics Corp.	13.82 mm	65.16 k shares	1.49	Common equity	Long	USA
AMAT Applied Materials Inc.	13.22 mm	161.37 k shares	1.42	Common equity	Long	USA
WMT Walmart Inc	13.22 mm	101.93 k shares	1.42	Common equity	Long	USA
HD Home Depot, Inc.	13.13 mm	47.58 k shares	1.41	Common equity	Long	USA
CSX CSX Corp.	12.98 mm	487.07 k shares	1.40	Common equity	Long	USA
BKNG Booking Holdings Inc	12.84 mm	7.81 k shares	1.38	Common equity	Long	USA
EXR Extra Space Storage Inc.	12.77 mm	73.96 k shares	1.38	Common equity	Long	USA
WFC Wells Fargo & Co.	12.31 mm	306.16 k shares	1.33	Common equity	Long	USA
EXC Exelon Corp.	11.84 mm	316.07 k shares	1.28	Common equity	Long	USA
Everest Re Group Ltd	11.70 mm	44.57 k shares	1.26	Common equity	Long	Bermuda
CL Colgate-Palmolive Co.	11.48 mm	163.45 k shares	1.24	Common equity	Long	USA
LLY Lilly(Eli) & Co	11.44 mm	35.37 k shares	1.23	Common equity	Long	USA
RJF Raymond James Financial, Inc.	11.40 mm	115.41 k shares	1.23	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	11.19 mm	38.64 k shares	1.20	Common equity	Long	USA
BIIB Biogen Inc	11.01 mm	41.22 k shares	1.19	Common equity	Long	USA
GDDY Godaddy Inc	10.51 mm	148.33 k shares	1.13	Common equity	Long	USA
TSLA Tesla Inc	10.29 mm	38.78 k shares	1.11	Common equity	Long	USA
SLM SLM Corp.	10.20 mm	729.07 k shares	1.10	Common equity	Long	USA
MSCI MSCI Inc	10.05 mm	36.50 k shares	1.08	Common equity	Long	USA
HUM Humana Inc.	9.61 mm	19.80 k shares	1.03	Common equity	Long	USA
UPS United Parcel Service, Inc.	9.59 mm	59.37 k shares	1.03	Common equity	Long	USA
NXP Semiconductors NV	9.33 mm	63.23 k shares	1.00	Common equity	Long	Netherlands
CHTR Charter Communications Inc.	9.33 mm	30.74 k shares	1.00	Common equity	Long	USA
PCAR Paccar Inc.	8.87 mm	105.96 k shares	0.96	Common equity	Long	USA
Eaton Corp PLC	8.11 mm	60.79 k shares	0.87	Common equity	Long	Ireland
BC Brunswick Corp.	7.80 mm	119.13 k shares	0.84	Common equity	Long	USA
AMP Ameriprise Financial Inc	7.73 mm	30.69 k shares	0.83	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	7.64 mm	15.07 k shares	0.82	Common equity	Long	USA
META Meta Platforms Inc	7.60 mm	55.99 k shares	0.82	Common equity	Long	USA
EQH Equitable Holdings Inc	7.06 mm	267.86 k shares	0.76	Common equity	Long	USA
Medtronic PLC	7.00 mm	86.63 k shares	0.75	Common equity	Long	Ireland
ABT Abbott Laboratories	6.89 mm	71.17 k shares	0.74	Common equity	Long	USA
LUMN Lumen Technologies Inc	6.75 mm	926.87 k shares	0.73	Common equity	Long	USA
MFS Institutional Money Market Portfolio	6.20 mm	6.20 mm shares	0.67	Short-term investment vehicle	Long	USA
BAC Bank Of America Corp.	6.14 mm	203.47 k shares	0.66	Common equity	Long	USA
VST Vistra Corp	6.09 mm	289.89 k shares	0.66	Common equity	Long	USA
Linde PLC	6.00 mm	22.26 k shares	0.65	Common equity	Long	Ireland
EXPE Expedia Group Inc	5.97 mm	63.74 k shares	0.64	Common equity	Long	USA
Host Hotels & Resorts, Inc.	5.81 mm	366.14 k shares	0.63	Common equity	Long	USA
CC Chemours Company	5.53 mm	224.32 k shares	0.60	Common equity	Long	USA
PEP PepsiCo Inc	5.46 mm	33.46 k shares	0.59	Common equity	Long	USA
TE Connectivity Ltd	5.27 mm	47.73 k shares	0.57	Common equity	Long	Switzerland
INTC Intel Corp.	5.26 mm	204.21 k shares	0.57	Common equity	Long	USA
MPC Marathon Petroleum Corp	4.98 mm	50.16 k shares	0.54	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	4.95 mm	18.55 k shares	0.53	Common equity	Long	USA
Atlassian Corp PLC	4.45 mm	21.12 k shares	0.48	Common equity	Long	UK
PLD Prologis Inc	4.44 mm	46.41 k shares	0.48	Common equity	Long	USA
VICI VICI Properties Inc	4.32 mm	144.63 k shares	0.47	Common equity	Long	USA
MAR Marriott International, Inc.	4.26 mm	30.37 k shares	0.46	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	4.22 mm	6.00 k shares	0.45	Common equity	Long	USA
PSA Public Storage	4.17 mm	14.26 k shares	0.45	Common equity	Long	USA
UNH Unitedhealth Group Inc	4.00 mm	7.91 k shares	0.43	Common equity	Long	USA
LRCX Lam Research Corp.	3.87 mm	10.59 k shares	0.42	Common equity	Long	USA
NKE Nike, Inc.	3.68 mm	44.30 k shares	0.40	Common equity	Long	USA
GLW Corning, Inc.	3.60 mm	124.09 k shares	0.39	Common equity	Long	USA
ACI Albertsons Companies Inc	3.52 mm	141.40 k shares	0.38	Common equity	Long	USA
PCG PG&E Corp.	3.19 mm	255.57 k shares	0.34	Common equity	Long	USA
Life Storage, Inc.	3.17 mm	28.61 k shares	0.34	Common equity	Long	USA
Walt Disney Co	3.13 mm	33.21 k shares	0.34	Common equity	Long	USA
AZO Autozone Inc.	3.10 mm	1.45 k shares	0.33	Common equity	Long	USA
TSN Tyson Foods, Inc.	3.07 mm	46.62 k shares	0.33	Common equity	Long	USA
NOC Northrop Grumman Corp.	2.88 mm	6.13 k shares	0.31	Common equity	Long	USA
SHW Sherwin-Williams Co.	2.77 mm	13.54 k shares	0.30	Common equity	Long	USA
LKQ LKQ Corp	2.75 mm	58.39 k shares	0.30	Common equity	Long	USA
MDLZ Mondelez International Inc.	2.74 mm	49.97 k shares	0.30	Common equity	Long	USA
F Ford Motor Co.	2.69 mm	239.94 k shares	0.29	Common equity	Long	USA
ZION Zions Bancorporation N.A	2.67 mm	52.58 k shares	0.29	Common equity	Long	USA
STZ Constellation Brands Inc	2.66 mm	11.59 k shares	0.29	Common equity	Long	USA
NOW ServiceNow Inc	2.54 mm	6.73 k shares	0.27	Common equity	Long	USA
SCHW Charles Schwab Corp.	2.48 mm	34.52 k shares	0.27	Common equity	Long	USA
RGA Reinsurance Group Of America, Inc.	2.47 mm	19.65 k shares	0.27	Common equity	Long	USA
UNVR Univar Solutions Inc	2.38 mm	104.70 k shares	0.26	Common equity	Long	USA
BLDR Builders Firstsource Inc	2.18 mm	37.04 k shares	0.24	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.14 mm	34.62 k shares	0.23	Common equity	Long	USA
TXRH Texas Roadhouse Inc	1.99 mm	22.84 k shares	0.21	Common equity	Long	USA
HON Honeywell International Inc	1.97 mm	11.83 k shares	0.21	Common equity	Long	USA
MA Mastercard Incorporated	1.88 mm	6.61 k shares	0.20	Common equity	Long	USA
LYV Live Nation Entertainment Inc	1.70 mm	22.34 k shares	0.18	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	1.69 mm	33.76 k shares	0.18	Common equity	Long	USA
XOM Exxon Mobil Corp.	1.69 mm	19.37 k shares	0.18	Common equity	Long	USA
EA Electronic Arts, Inc.	1.69 mm	14.60 k shares	0.18	Common equity	Long	USA
LEA Lear Corp.	1.43 mm	11.97 k shares	0.15	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corp	1.43 mm	17.59 k shares	0.15	Common equity	Long	USA
BSX Boston Scientific Corp.	1.41 mm	36.36 k shares	0.15	Common equity	Long	USA
Amdocs Ltd	1.40 mm	17.56 k shares	0.15	Common equity	Long	Guernsey
DBX Dropbox Inc	1.20 mm	57.79 k shares	0.13	Common equity	Long	USA
ZBRA Zebra Technologies Corp.	1.12 mm	4.28 k shares	0.12	Common equity	Long	USA
TXT Textron Inc.	1.10 mm	18.87 k shares	0.12	Common equity	Long	USA
IT Gartner, Inc.	1.09 mm	3.93 k shares	0.12	Common equity	Long	USA
CLH Clean Harbors, Inc.	1.05 mm	16.23 k shares	0.11	Common equity	Long	USA
Seagate Technology Holdings PLC	1.00 mm	18.83 k shares	0.11	Common equity	Long	Ireland
HIG Hartford Financial Services Group Inc.	985.59 k	15.91 k shares	0.11	Common equity	Long	USA
NOV NOV Inc	979.05 k	60.51 k shares	0.11	Common equity	Long	USA
MRNA Moderna Inc	931.69 k	7.88 k shares	0.10	Common equity	Long	USA
TGT Target Corp	886.63 k	5.98 k shares	0.10	Common equity	Long	USA
DD DuPont de Nemours Inc	881.29 k	17.49 k shares	0.09	Common equity	Long	USA
NVDA NVIDIA Corp	876.68 k	7.22 k shares	0.09	Common equity	Long	USA
CMCSA Comcast Corp	834.44 k	28.45 k shares	0.09	Common equity	Long	USA