Holdings of MFS Blended Research Core Equity Fund
ISIN US55273W4832
MFS SERIES TRUST XI · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 99.9 %
- Positions
- 112 in 4 countries
- Top ten
- 38.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 619,127 | 123.9M $ | 8.77 % |
| 2 | Apple Inc | 383,037 | 110.8M $ | 7.85 % |
| 3 | Microsoft Corp | 157,559 | 58.8M $ | 4.16 % |
| 4 | Amazon.com Inc | 235,928 | 56.2M $ | 3.98 % |
| 5 | Alphabet Inc | 102,225 | 36.5M $ | 2.59 % |
| 6 | Broadcom Inc | 95,486 | 36.1M $ | 2.55 % |
| 7 | Lam Research Corp | 79,108 | 34.3M $ | 2.43 % |
| 8 | Johnson & Johnson | 128,303 | 32.6M $ | 2.31 % |
| 9 | Alphabet Inc | 84,847 | 30M $ | 2.12 % |
| 10 | Micron Technology Inc | 25,646 | 29.6M $ | 2.10 % |
| 11 | Meta Platforms Inc | 52,061 | 29.3M $ | 2.08 % |
| 12 | Citigroup Inc | 191,192 | 26.8M $ | 1.89 % |
| 13 | Mastercard Inc | 50,978 | 26.2M $ | 1.85 % |
| 14 | Visa Inc | 73,931 | 25.4M $ | 1.80 % |
| 15 | Northern Trust Corp | 140,909 | 24.5M $ | 1.73 % |
| 16 | GE VERNOVA INC | 19,809 | 23.3M $ | 1.65 % |
| 17 | KLA Corp | 76,135 | 23M $ | 1.63 % |
| 18 | Monster Beverage Corp | 225,843 | 21.7M $ | 1.54 % |
| 19 | Aramark | 362,671 | 20.6M $ | 1.46 % |
| 20 | Edison International | 273,092 | 20.3M $ | 1.44 % |
| 21 | Arista Networks Inc | 115,291 | 19.6M $ | 1.39 % |
| 22 | Pfizer Inc | 788,098 | 19M $ | 1.34 % |
| 23 | Westinghouse Air Brake Technologies Corp | 69,668 | 18.8M $ | 1.33 % |
| 24 | McKesson Corp | 24,328 | 18.4M $ | 1.30 % |
| 25 | General Dynamics Corp | 51,166 | 18.1M $ | 1.28 % |
| 26 | Colgate-Palmolive Co | 194,053 | 17.8M $ | 1.26 % |
| 27 | PG&E Corp | 1,021,444 | 17.2M $ | 1.22 % |
| 28 | Popular Inc | 102,892 | 16.9M $ | 1.20 % |
| 29 | Okta Inc | 122,006 | 16.6M $ | 1.18 % |
| 30 | O'Reilly Automotive Inc | 178,036 | 16.4M $ | 1.16 % |
| 31 | Cigna Group/The | 59,349 | 16.4M $ | 1.16 % |
| 32 | Ameriprise Financial Inc | 33,473 | 15.4M $ | 1.09 % |
| 33 | TECHNIPFMC PLC | 212,708 | 14.1M $ | 1.00 % |
| 34 | Gilead Sciences Inc | 106,958 | 13.5M $ | 0.96 % |
| 35 | Salesforce Inc | 80,353 | 12.6M $ | 0.89 % |
| 36 | Bristol-Myers Squibb Co | 217,660 | 12.5M $ | 0.89 % |
| 37 | Valero Energy Corp | 43,028 | 11.2M $ | 0.79 % |
| 38 | Viking Holdings Ltd | 106,628 | 11.2M $ | 0.79 % |
| 39 | Tesla Inc | 26,036 | 11M $ | 0.78 % |
| 40 | Amphenol Corp | 60,982 | 10.8M $ | 0.76 % |
| 41 | ConocoPhillips | 99,251 | 10.3M $ | 0.73 % |
| 42 | Netflix Inc | 140,077 | 10M $ | 0.71 % |
| 43 | Intuit Inc | 35,585 | 9.3M $ | 0.66 % |
| 44 | Eaton Corp PLC | 21,710 | 9.3M $ | 0.65 % |
| 45 | AGCO Corp | 75,800 | 9.1M $ | 0.64 % |
| 46 | Sandisk Corp | 3,924 | 8.9M $ | 0.63 % |
| 47 | Space Exploration Technologies Corp | 51,541 | 8.8M $ | 0.62 % |
| 48 | WP Carey Inc | 123,136 | 8.8M $ | 0.62 % |
| 49 | Altria Group Inc | 121,079 | 8.7M $ | 0.62 % |
| 50 | Spotify Technology SA | 18,509 | 8.5M $ | 0.60 % |
| 51 | Equitable Holdings Inc | 183,162 | 8M $ | 0.57 % |
| 52 | Wells Fargo & Co | 97,248 | 8M $ | 0.57 % |
| 53 | SEAGATE TECHNOLOGY HOLDINGS PLC | 8,295 | 8M $ | 0.57 % |
| 54 | General Electric Co | 20,594 | 7.7M $ | 0.54 % |
| 55 | Philip Morris International Inc | 41,261 | 7.5M $ | 0.53 % |
| 56 | MFS Institutional Money Market Portfolio | 7,181,011 | 7.2M $ | 0.51 % |
| 57 | Dollar General Corp | 62,095 | 7.1M $ | 0.51 % |
| 58 | Booking Holdings Inc | 37,854 | 6.7M $ | 0.48 % |
| 59 | Newmont Corp | 67,199 | 6.3M $ | 0.44 % |
| 60 | Applied Materials Inc | 8,340 | 6M $ | 0.43 % |
| 61 | Berkshire Hathaway Inc | 11,673 | 5.8M $ | 0.41 % |
| 62 | ZOOM COMMUNICATIONS INC | 66,445 | 5.7M $ | 0.41 % |
| 63 | CATERPILLAR INC | 5,360 | 5.7M $ | 0.40 % |
| 64 | Curtiss-Wright Corp | 6,684 | 5.1M $ | 0.36 % |
| 65 | Dropbox Inc | 180,822 | 5M $ | 0.35 % |
| 66 | Advanced Micro Devices Inc | 7,988 | 4.6M $ | 0.33 % |
| 67 | Home Depot Inc/The | 13,030 | 4.6M $ | 0.33 % |
| 68 | Medtronic PLC | 57,545 | 4.5M $ | 0.32 % |
| 69 | Vertex Pharmaceuticals Inc | 8,920 | 4.4M $ | 0.31 % |
| 70 | Brunswick Corp/DE | 51,205 | 4.3M $ | 0.31 % |
| 71 | TKO Group Holdings Inc | 21,298 | 4.3M $ | 0.30 % |
| 72 | Airbnb Inc | 29,936 | 4.3M $ | 0.30 % |
| 73 | Verisk Analytics Inc | 22,847 | 4.1M $ | 0.29 % |
| 74 | CRH PLC | 37,505 | 4M $ | 0.28 % |
| 75 | Jones Lang LaSalle Inc | 12,910 | 4M $ | 0.28 % |
| 76 | TJX Cos Inc/The | 25,608 | 3.9M $ | 0.27 % |
| 77 | RTX Corp | 20,015 | 3.8M $ | 0.27 % |
| 78 | Uber Technologies Inc | 51,809 | 3.7M $ | 0.26 % |
| 79 | JPMorgan Chase & Co | 11,312 | 3.7M $ | 0.26 % |
| 80 | Roku Inc | 25,495 | 3.5M $ | 0.25 % |
| 81 | Hartford Insurance Group Inc/The | 24,873 | 3.3M $ | 0.23 % |
| 82 | Essential Properties Realty Trust Inc | 109,835 | 3.3M $ | 0.23 % |
| 83 | Cousins Properties Inc | 104,844 | 3.1M $ | 0.22 % |
| 84 | Chubb Ltd | 8,338 | 2.8M $ | 0.20 % |
| 85 | Morgan Stanley | 12,864 | 2.7M $ | 0.19 % |
| 86 | Eastman Chemical Co | 38,806 | 2.6M $ | 0.18 % |
| 87 | NextEra Energy Inc | 26,962 | 2.4M $ | 0.17 % |
| 88 | Albertsons Cos Inc | 168,077 | 2.3M $ | 0.16 % |
| 89 | Charles Schwab Corp/The | 24,560 | 2.3M $ | 0.16 % |
| 90 | Eli Lilly & Co | 1,874 | 2.2M $ | 0.16 % |
| 91 | Intel Corp | 15,818 | 2.2M $ | 0.16 % |
| 92 | Bank of America Corp | 38,365 | 2.2M $ | 0.15 % |
| 93 | nVent Electric PLC | 12,845 | 2.2M $ | 0.15 % |
| 94 | WESTERN DIGITAL CORP | 3,365 | 2.1M $ | 0.15 % |
| 95 | Autodesk Inc | 10,532 | 2M $ | 0.14 % |
| 96 | American Express Co | 5,932 | 2M $ | 0.14 % |
| 97 | Portland General Electric Co | 36,498 | 1.9M $ | 0.13 % |
| 98 | Illumina Inc | 9,754 | 1.7M $ | 0.12 % |
| 99 | Trane Technologies PLC | 3,445 | 1.7M $ | 0.12 % |
| 100 | Aptiv PLC | 25,800 | 1.6M $ | 0.11 % |
Sector breakdown
- Technology 35.2 %
- Financials 10.8 %
- Health care 9.0 %
- Consumer discretionary 8.7 %
- Communication 8.2 %
- Industrials 7.2 %
- Consumer staples 4.0 %
- Utilities 2.8 %
- Energy 2.6 %
- Materials 0.8 %
- Real estate 0.1 %
- Unattributed 10.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.1 %
- United Kingdom 1.0 %
- Bermuda 0.8 %
- Ireland 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 109 | 1.4B $ | 98.06 % |
| 2 | United Kingdom | 1 | 14.1M $ | 1.00 % |
| 3 | Bermuda | 1 | 11.2M $ | 0.79 % |
| 4 | Ireland | 1 | 2.2M $ | 0.15 % |
Cite this page
Titelia. "Holdings of MFS Blended Research Core Equity Fund". https://titelia.com/en/funds/S000002500