Titelia

Holdings of MFS Blended Research Core Equity Fund

MFS SERIES TRUST XI · 112 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.6B $ · Ten largest lines: 39.1 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 1091.6B $98.06 %
GB 121.2M $1.32 %
BM 17.9M $0.49 %
IE 12M $0.12 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
NVIDIA Corp 803,434140.1M $8.77 %
Apple Inc 464,654117.9M $7.38 %
Microsoft Corp 204,46475.7M $4.74 %
Amazon.com Inc 322,68067.2M $4.20 %
Meta Platforms Inc 74,76042.8M $2.68 %
Johnson & Johnson 166,49640.7M $2.55 %
Broadcom Inc 123,91238.4M $2.40 %
Alphabet Inc 132,65738.1M $2.39 %
Lam Research Corp 150,55632.2M $2.01 %
Alphabet Inc 110,10331.6M $1.98 %
Visa Inc 95,93929M $1.81 %
Mastercard Inc 57,14828.6M $1.79 %
Citigroup Inc 248,10828.1M $1.76 %
McKesson Corp 31,57027.3M $1.71 %
General Electric Co 95,12827M $1.69 %
Edison International 354,38825.9M $1.62 %
Northern Trust Corp 182,85625.5M $1.60 %
Westinghouse Air Brake Technologies Corp 99,28724.8M $1.55 %
Colgate-Palmolive Co 251,82121.5M $1.34 %
O'Reilly Automotive Inc 231,03421.3M $1.33 %
Monster Beverage Corp 293,07321.2M $1.33 %
TechnipFMC PLC 305,96321.2M $1.32 %
Pfizer Inc 751,47121.1M $1.32 %
Gilead Sciences Inc 138,79919.3M $1.21 %
Ameriprise Financial Inc 43,43719.3M $1.21 %
Aramark 470,63319.1M $1.19 %
Cigna Group/The 71,11419M $1.19 %
PG&E Corp 1,075,86318.9M $1.18 %
Arista Networks Inc 149,61118.4M $1.15 %
Salesforce Inc 97,15918.1M $1.13 %
Popular Inc 133,52117.9M $1.12 %
Netflix Inc 181,77517.5M $1.09 %
Altria Group, Inc. 264,71117.5M $1.09 %
Bristol-Myers Squibb Co 282,45417.1M $1.07 %
GE Vernova Inc 18,88416.5M $1.03 %
Okta Inc 205,28916.2M $1.01 %
Tesla Inc 39,32614.6M $0.91 %
KLA Corp 9,88014.5M $0.91 %
Valero Energy Corp 55,83613.8M $0.86 %
EOG Resources Inc 95,15113.8M $0.86 %
Booking Holdings Inc 2,96612.5M $0.78 %
Spotify Technology SA 24,01911.6M $0.73 %
AGCO Corp 98,36511.4M $0.71 %
WP Carey Inc 159,79210.9M $0.68 %
Eaton Corp PLC 28,17310.1M $0.63 %
Wells Fargo & Co 126,19610M $0.63 %
Amphenol Corp 79,13610M $0.63 %
Dollar General Corp 80,5799.6M $0.60 %
Berkshire Hathaway Inc 18,9829.1M $0.57 %
Philip Morris International Inc. 53,5448.9M $0.55 %
Equitable Holdings Inc 237,6898.8M $0.55 %
Goldman Sachs Group Inc/The 9,9358.4M $0.53 %
General Dynamics Corp 23,8848.2M $0.51 %
Viking Holdings Ltd 107,5497.9M $0.49 %
Hartford Insurance Group Inc/The 56,9917.7M $0.48 %
Newmont Corp 71,0457.7M $0.48 %
MFS Institutional Money Market Portfolio 7,624,7207.6M $0.48 %
Zoom Communications Inc 86,2246.9M $0.43 %
Verisk Analytics Inc 35,3176.7M $0.42 %
Medtronic PLC 74,6766.5M $0.40 %
JPMorgan Chase & Co 21,6846.4M $0.40 %
QUALCOMM Inc 49,3606.4M $0.40 %
Aptiv PLC 87,9916.1M $0.38 %
Curtiss-Wright Corp 8,6745.9M $0.37 %
Intuit Inc 13,5385.9M $0.37 %
ConocoPhillips 42,7285.6M $0.35 %
TKO Group Holdings Inc 27,6385.6M $0.35 %
Home Depot Inc/The 16,9085.6M $0.35 %
Dropbox Inc 234,6505.3M $0.33 %
Cousins Properties Inc 234,6125.3M $0.33 %
Leidos Holdings Inc 33,7035.2M $0.33 %
CRH PLC 48,6715.1M $0.32 %
Jones Lang LaSalle Inc 16,7535.1M $0.32 %
Micron Technology Inc 14,8995M $0.31 %
Caterpillar Inc 6,9554.9M $0.31 %
Airbnb Inc 38,8494.9M $0.31 %
Uber Technologies Inc 67,2304.8M $0.30 %
Brunswick Corp/DE 66,4484.8M $0.30 %
Eli Lilly & Co 4,8584.5M $0.28 %
Essential Properties Realty Trust Inc 142,5334.3M $0.27 %
Eastman Chemical Co 50,3583.8M $0.24 %
Albertsons Cos Inc 218,1113.7M $0.23 %
Chubb Ltd 10,8203.5M $0.22 %
Align Technology Inc 19,4873.3M $0.21 %
ROBLOX Corp 57,8873.3M $0.20 %
Autodesk Inc 13,6663.3M $0.20 %
NextEra Energy Inc 34,9883.2M $0.20 %
Charles Schwab Corp/The 31,8723M $0.19 %
TJX Cos Inc/The 18,1482.9M $0.18 %
RPM International Inc 28,4852.8M $0.18 %
Seagate Technology Holdings PLC 7,1632.8M $0.18 %
Portland General Electric Co 47,3642.5M $0.16 %
American Express Co 7,6982.3M $0.15 %
nVent Electric PLC 16,6692M $0.12 %
TALEN ENERGY CORP 5,8961.9M $0.12 %
Trane Technologies PLC 4,4711.9M $0.12 %
Omnicom Group Inc 24,4021.8M $0.12 %
Ventas Inc 22,3861.8M $0.11 %
Exxon Mobil Corp 10,7681.8M $0.11 %
Albemarle Corp 9,8221.8M $0.11 %
Flowserve Corp 22,7971.7M $0.10 %
Ingredion Inc 14,7161.7M $0.10 %
Ford Motor Co 139,4711.6M $0.10 %
Guidewire Software Inc 10,5631.6M $0.10 %
Illumina Inc 12,6591.6M $0.10 %
Incyte Corp 15,6721.5M $0.09 %
Raymond James Financial Inc 10,0211.5M $0.09 %
VeriSign Inc 5,7701.4M $0.09 %
Boston Scientific Corp 21,7341.4M $0.09 %
Everest Group Ltd 3,8111.2M $0.08 %
Mohawk Industries Inc 12,5681.2M $0.08 %
PepsiCo Inc 7,9161.2M $0.08 %