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

$303.57 mm

Liabilities

$274.25 k

Net assets

$303.30 mm

Number of holdings

108.00

108 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	9.65 mm	38.65 k shares	3.18	Common equity	Long	USA
JNJ Johnson & Johnson	7.87 mm	50.74 k shares	2.59	Common equity	Long	USA
WFC Wells Fargo & Company	7.35 mm	96.46 k shares	2.42	Common equity	Long	USA
NEE NextEra Energy, Inc.	5.71 mm	72.55 k shares	1.88	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	5.64 mm	11.68 k shares	1.86	Common equity	Long	USA
Eaton Corp PLC	5.47 mm	14.56 k shares	1.80	Common equity	Long	Ireland
AXP American Express Company	5.44 mm	17.84 k shares	1.79	Common equity	Long	USA
TMUS T-Mobile US, Inc.	5.36 mm	21.69 k shares	1.77	Common equity	Long	USA
FI Fiserv, Inc.	5.28 mm	23.89 k shares	1.74	Common equity	Long	USA
PFE Pfizer Inc.	5.16 mm	196.84 k shares	1.70	Common equity	Long	USA
Cigna Holding Co	4.96 mm	14.67 k shares	1.63	Common equity	Long	USA
Chubb Ltd	4.91 mm	17.00 k shares	1.62	Common equity	Long	Switzerland
C Citigroup Inc.	4.90 mm	69.11 k shares	1.61	Common equity	Long	USA
CRM Salesforce, Inc.	4.74 mm	14.37 k shares	1.56	Common equity	Long	USA
APH Amphenol Corporation	4.64 mm	63.92 k shares	1.53	Common equity	Long	USA
MCK McKesson Corporation	4.58 mm	7.29 k shares	1.51	Common equity	Long	USA
EOG EOG Resources, Inc.	4.52 mm	33.94 k shares	1.49	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	4.30 mm	9.19 k shares	1.42	Common equity	Long	USA
Medtronic PLC	4.25 mm	49.17 k shares	1.40	Common equity	Long	Ireland
RPM RPM International Inc.	4.17 mm	30.07 k shares	1.38	Common equity	Long	USA
CSX CSX Corporation	4.11 mm	112.39 k shares	1.35	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	4.07 mm	20.27 k shares	1.34	Common equity	Long	USA
COP ConocoPhillips	4.04 mm	37.25 k shares	1.33	Common equity	Long	USA
PSX Phillips 66	4.02 mm	29.99 k shares	1.32	Common equity	Long	USA
GD General Dynamics Corporation	4.00 mm	14.09 k shares	1.32	Common equity	Long	USA
CL Colgate-Palmolive Company	3.94 mm	40.79 k shares	1.30	Common equity	Long	USA
HIW Highwoods Properties, Inc.	3.93 mm	121.18 k shares	1.30	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	3.90 mm	3.14 k shares	1.29	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.85 mm	6.33 k shares	1.27	Common equity	Long	USA
PVH PVH Corp.	3.83 mm	35.37 k shares	1.26	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	3.80 mm	6.62 k shares	1.25	Common equity	Long	USA
MDLZ Mondelez International, Inc.	3.79 mm	58.28 k shares	1.25	Common equity	Long	USA
BPOP Popular, Inc.	3.78 mm	38.01 k shares	1.25	Common equity	Long	Puerto Rico
XOM Exxon Mobil Corporation	3.55 mm	30.13 k shares	1.17	Common equity	Long	USA
DUK Duke Energy Corporation	3.51 mm	30.02 k shares	1.16	Common equity	Long	USA
KMB Kimberly-Clark Corporation	3.47 mm	24.92 k shares	1.14	Common equity	Long	USA
UNP Union Pacific Corporation	3.47 mm	14.17 k shares	1.14	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.45 mm	21.79 k shares	1.14	Common equity	Long	USA
GOOG Alphabet Inc.	3.41 mm	20.19 k shares	1.12	Common equity	Long	USA
TGT Target Corporation	3.36 mm	25.36 k shares	1.11	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	3.33 mm	37.22 k shares	1.10	Common equity	Long	USA
Trane Technologies PLC	3.29 mm	7.89 k shares	1.08	Common equity	Long	Ireland
BKNG Booking Holdings Inc.	3.26 mm	626.00 shares	1.07	Common equity	Long	USA
META Meta Platforms, Inc.	3.07 mm	5.34 k shares	1.01	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.02 mm	17.27 k shares	0.99	Common equity	Long	USA
Leidos Holdings, Inc.	2.98 mm	18.04 k shares	0.98	Common equity	Long	USA
WPC W. P. Carey Inc.	2.97 mm	52.12 k shares	0.98	Common equity	Long	USA
TechnipFMC PLC	2.97 mm	94.57 k shares	0.98	Common equity	Long	UK
BLDR Builders FirstSource, Inc.	2.96 mm	15.88 k shares	0.98	Common equity	Long	USA
MO Altria Group, Inc.	2.96 mm	51.23 k shares	0.98	Common equity	Long	USA
EMN Eastman Chemical Company	2.86 mm	27.31 k shares	0.94	Common equity	Long	USA
PM Philip Morris International Inc.	2.81 mm	21.13 k shares	0.93	Common equity	Long	USA
VLO Valero Energy Corporation	2.78 mm	19.99 k shares	0.92	Common equity	Long	USA
LRCX Lam Research Corporation	2.72 mm	36.87 k shares	0.90	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.70 mm	12.15 k shares	0.89	Common equity	Long	USA
NXP Semiconductors NV	2.66 mm	11.59 k shares	0.88	Common equity	Long	Netherlands
Linde PLC	2.60 mm	5.64 k shares	0.86	Common equity	Long	Ireland
RTX RTX Corporation	2.50 mm	20.56 k shares	0.83	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	2.48 mm	76.67 k shares	0.82	Common equity	Long	USA
GIS General Mills, Inc.	2.46 mm	37.20 k shares	0.81	Common equity	Long	USA
MAS Masco Corporation	2.32 mm	28.77 k shares	0.76	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	2.23 mm	65.52 k shares	0.74	Common equity	Long	USA
NWL Newell Brands Inc.	2.18 mm	226.88 k shares	0.72	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	2.09 mm	7.43 k shares	0.69	Common equity	Long	USA
CNH Industrial NV	1.90 mm	151.36 k shares	0.63	Common equity	Long	Netherlands
Accenture PLC	1.80 mm	4.98 k shares	0.59	Common equity	Long	Ireland
CUZ Cousins Properties Incorporated	1.80 mm	56.72 k shares	0.59	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.80 mm	14.56 k shares	0.59	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.79 mm	2.94 k shares	0.59	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.66 mm	13.19 k shares	0.55	Common equity	Long	USA
BAC Bank of America Corporation	1.63 mm	34.39 k shares	0.54	Common equity	Long	USA
PEP PepsiCo, Inc.	1.62 mm	9.91 k shares	0.53	Common equity	Long	USA
EIX Edison International	1.56 mm	17.77 k shares	0.51	Common equity	Long	USA
NFG National Fuel Gas Company	1.55 mm	24.20 k shares	0.51	Common equity	Long	USA
MFS Institutional Money Market Portfolio	1.54 mm	1.54 mm shares	0.51	Short-term investment vehicle	Long	USA
GE General Electric Company	1.47 mm	8.07 k shares	0.48	Common equity	Long	USA
BIIB Biogen Inc.	1.45 mm	9.00 k shares	0.48	Common equity	Long	USA
HD The Home Depot, Inc.	1.41 mm	3.29 k shares	0.47	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.40 mm	15.09 k shares	0.46	Common equity	Long	USA
VEEV Veeva Systems Inc.	1.39 mm	6.11 k shares	0.46	Common equity	Long	USA
OGN Organon & Co.	1.36 mm	85.42 k shares	0.45	Common equity	Long	USA
ABBV AbbVie Inc.	1.35 mm	7.41 k shares	0.45	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.35 mm	2.69 k shares	0.44	Common equity	Long	USA
BSX Boston Scientific Corporation	1.33 mm	14.72 k shares	0.44	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	1.31 mm	6.84 k shares	0.43	Common equity	Long	USA
PCG PG&E Corporation	1.24 mm	57.34 k shares	0.41	Common equity	Long	USA
MET MetLife, Inc.	1.24 mm	14.02 k shares	0.41	Common equity	Long	USA
NRG NRG Energy, Inc.	1.22 mm	12.00 k shares	0.40	Common equity	Long	USA
X United States Steel Corporation	1.16 mm	28.50 k shares	0.38	Common equity	Long	USA
NTRS Northern Trust Corporation	1.15 mm	10.34 k shares	0.38	Common equity	Long	USA
MHK Mohawk Industries, Inc.	1.15 mm	8.28 k shares	0.38	Common equity	Long	USA
ABT Abbott Laboratories	1.14 mm	9.63 k shares	0.38	Common equity	Long	USA
D Dominion Energy, Inc.	1.03 mm	17.59 k shares	0.34	Common equity	Long	USA
SBAC SBA Communications Corporation	955.00 k	4.22 k shares	0.31	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	928.22 k	10.16 k shares	0.31	Common equity	Long	USA
ARMK Aramark	892.90 k	21.94 k shares	0.29	Common equity	Long	USA
ILMN Illumina, Inc.	887.68 k	6.16 k shares	0.29	Common equity	Long	USA
Everest Group Ltd	819.69 k	2.12 k shares	0.27	Common equity	Long	Bermuda
ESS Essex Property Trust, Inc.	782.67 k	2.52 k shares	0.26	Common equity	Long	USA
SCHW The Charles Schwab Corporation	669.53 k	8.09 k shares	0.22	Common equity	Long	USA
GWRE Guidewire Software, Inc.	659.39 k	3.25 k shares	0.22	Common equity	Long	USA
CRH PLC	633.05 k	6.19 k shares	0.21	Common equity	Long	Ireland
CBOE Cboe Global Markets, Inc.	621.86 k	2.88 k shares	0.21	Common equity	Long	USA
MS Morgan Stanley	619.36 k	4.71 k shares	0.20	Common equity	Long	USA
SYF Synchrony Financial	599.58 k	8.88 k shares	0.20	Common equity	Long	USA
CACI CACI International Inc	597.38 k	1.30 k shares	0.20	Common equity	Long	USA
HAS Hasbro, Inc.	582.38 k	8.94 k shares	0.19	Common equity	Long	USA
AIG American International Group, Inc.	434.60 k	5.65 k shares	0.14	Common equity	Long	USA