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
- 1.6B $ including 1.6B $ in equities, 99.9 %
- Positions
- 112 in 4 countries
- Top ten
- 39.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 803,434 | 140.1M $ | 8.77 % |
| 2 | Apple Inc | 464,654 | 117.9M $ | 7.38 % |
| 3 | Microsoft Corp | 204,464 | 75.7M $ | 4.74 % |
| 4 | Amazon.com Inc | 322,680 | 67.2M $ | 4.20 % |
| 5 | Meta Platforms Inc | 74,760 | 42.8M $ | 2.68 % |
| 6 | Johnson & Johnson | 166,496 | 40.7M $ | 2.55 % |
| 7 | Broadcom Inc | 123,912 | 38.4M $ | 2.40 % |
| 8 | Alphabet Inc | 132,657 | 38.1M $ | 2.39 % |
| 9 | Lam Research Corp | 150,556 | 32.2M $ | 2.01 % |
| 10 | Alphabet Inc | 110,103 | 31.6M $ | 1.98 % |
| 11 | Visa Inc | 95,939 | 29M $ | 1.81 % |
| 12 | Mastercard Inc | 57,148 | 28.6M $ | 1.79 % |
| 13 | Citigroup Inc | 248,108 | 28.1M $ | 1.76 % |
| 14 | McKesson Corp | 31,570 | 27.3M $ | 1.71 % |
| 15 | General Electric Co | 95,128 | 27M $ | 1.69 % |
| 16 | Edison International | 354,388 | 25.9M $ | 1.62 % |
| 17 | Northern Trust Corp | 182,856 | 25.5M $ | 1.60 % |
| 18 | Westinghouse Air Brake Technologies Corp | 99,287 | 24.8M $ | 1.55 % |
| 19 | Colgate-Palmolive Co | 251,821 | 21.5M $ | 1.34 % |
| 20 | O'Reilly Automotive Inc | 231,034 | 21.3M $ | 1.33 % |
| 21 | Monster Beverage Corp | 293,073 | 21.2M $ | 1.33 % |
| 22 | TechnipFMC PLC | 305,963 | 21.2M $ | 1.32 % |
| 23 | Pfizer Inc | 751,471 | 21.1M $ | 1.32 % |
| 24 | Gilead Sciences Inc | 138,799 | 19.3M $ | 1.21 % |
| 25 | Ameriprise Financial Inc | 43,437 | 19.3M $ | 1.21 % |
| 26 | Aramark | 470,633 | 19.1M $ | 1.19 % |
| 27 | Cigna Group/The | 71,114 | 19M $ | 1.19 % |
| 28 | PG&E Corp | 1,075,863 | 18.9M $ | 1.18 % |
| 29 | Arista Networks Inc | 149,611 | 18.4M $ | 1.15 % |
| 30 | Salesforce Inc | 97,159 | 18.1M $ | 1.13 % |
| 31 | Popular Inc | 133,521 | 17.9M $ | 1.12 % |
| 32 | Netflix Inc | 181,775 | 17.5M $ | 1.09 % |
| 33 | Altria Group, Inc. | 264,711 | 17.5M $ | 1.09 % |
| 34 | Bristol-Myers Squibb Co | 282,454 | 17.1M $ | 1.07 % |
| 35 | GE Vernova Inc | 18,884 | 16.5M $ | 1.03 % |
| 36 | Okta Inc | 205,289 | 16.2M $ | 1.01 % |
| 37 | Tesla Inc | 39,326 | 14.6M $ | 0.91 % |
| 38 | KLA Corp | 9,880 | 14.5M $ | 0.91 % |
| 39 | Valero Energy Corp | 55,836 | 13.8M $ | 0.86 % |
| 40 | EOG Resources Inc | 95,151 | 13.8M $ | 0.86 % |
| 41 | Booking Holdings Inc | 2,966 | 12.5M $ | 0.78 % |
| 42 | Spotify Technology SA | 24,019 | 11.6M $ | 0.73 % |
| 43 | AGCO Corp | 98,365 | 11.4M $ | 0.71 % |
| 44 | WP Carey Inc | 159,792 | 10.9M $ | 0.68 % |
| 45 | Eaton Corp PLC | 28,173 | 10.1M $ | 0.63 % |
| 46 | Wells Fargo & Co | 126,196 | 10M $ | 0.63 % |
| 47 | Amphenol Corp | 79,136 | 10M $ | 0.63 % |
| 48 | Dollar General Corp | 80,579 | 9.6M $ | 0.60 % |
| 49 | Berkshire Hathaway Inc | 18,982 | 9.1M $ | 0.57 % |
| 50 | Philip Morris International Inc. | 53,544 | 8.9M $ | 0.55 % |
| 51 | Equitable Holdings Inc | 237,689 | 8.8M $ | 0.55 % |
| 52 | Goldman Sachs Group Inc/The | 9,935 | 8.4M $ | 0.53 % |
| 53 | General Dynamics Corp | 23,884 | 8.2M $ | 0.51 % |
| 54 | Viking Holdings Ltd | 107,549 | 7.9M $ | 0.49 % |
| 55 | Hartford Insurance Group Inc/The | 56,991 | 7.7M $ | 0.48 % |
| 56 | Newmont Corp | 71,045 | 7.7M $ | 0.48 % |
| 57 | MFS Institutional Money Market Portfolio | 7,624,720 | 7.6M $ | 0.48 % |
| 58 | Zoom Communications Inc | 86,224 | 6.9M $ | 0.43 % |
| 59 | Verisk Analytics Inc | 35,317 | 6.7M $ | 0.42 % |
| 60 | Medtronic PLC | 74,676 | 6.5M $ | 0.40 % |
| 61 | JPMorgan Chase & Co | 21,684 | 6.4M $ | 0.40 % |
| 62 | QUALCOMM Inc | 49,360 | 6.4M $ | 0.40 % |
| 63 | Aptiv PLC | 87,991 | 6.1M $ | 0.38 % |
| 64 | Curtiss-Wright Corp | 8,674 | 5.9M $ | 0.37 % |
| 65 | Intuit Inc | 13,538 | 5.9M $ | 0.37 % |
| 66 | ConocoPhillips | 42,728 | 5.6M $ | 0.35 % |
| 67 | TKO Group Holdings Inc | 27,638 | 5.6M $ | 0.35 % |
| 68 | Home Depot Inc/The | 16,908 | 5.6M $ | 0.35 % |
| 69 | Dropbox Inc | 234,650 | 5.3M $ | 0.33 % |
| 70 | Cousins Properties Inc | 234,612 | 5.3M $ | 0.33 % |
| 71 | Leidos Holdings Inc | 33,703 | 5.2M $ | 0.33 % |
| 72 | CRH PLC | 48,671 | 5.1M $ | 0.32 % |
| 73 | Jones Lang LaSalle Inc | 16,753 | 5.1M $ | 0.32 % |
| 74 | Micron Technology Inc | 14,899 | 5M $ | 0.31 % |
| 75 | Caterpillar Inc | 6,955 | 4.9M $ | 0.31 % |
| 76 | Airbnb Inc | 38,849 | 4.9M $ | 0.31 % |
| 77 | Uber Technologies Inc | 67,230 | 4.8M $ | 0.30 % |
| 78 | Brunswick Corp/DE | 66,448 | 4.8M $ | 0.30 % |
| 79 | Eli Lilly & Co | 4,858 | 4.5M $ | 0.28 % |
| 80 | Essential Properties Realty Trust Inc | 142,533 | 4.3M $ | 0.27 % |
| 81 | Eastman Chemical Co | 50,358 | 3.8M $ | 0.24 % |
| 82 | Albertsons Cos Inc | 218,111 | 3.7M $ | 0.23 % |
| 83 | Chubb Ltd | 10,820 | 3.5M $ | 0.22 % |
| 84 | Align Technology Inc | 19,487 | 3.3M $ | 0.21 % |
| 85 | ROBLOX Corp | 57,887 | 3.3M $ | 0.20 % |
| 86 | Autodesk Inc | 13,666 | 3.3M $ | 0.20 % |
| 87 | NextEra Energy Inc | 34,988 | 3.2M $ | 0.20 % |
| 88 | Charles Schwab Corp/The | 31,872 | 3M $ | 0.19 % |
| 89 | TJX Cos Inc/The | 18,148 | 2.9M $ | 0.18 % |
| 90 | RPM International Inc | 28,485 | 2.8M $ | 0.18 % |
| 91 | Seagate Technology Holdings PLC | 7,163 | 2.8M $ | 0.18 % |
| 92 | Portland General Electric Co | 47,364 | 2.5M $ | 0.16 % |
| 93 | American Express Co | 7,698 | 2.3M $ | 0.15 % |
| 94 | nVent Electric PLC | 16,669 | 2M $ | 0.12 % |
| 95 | TALEN ENERGY CORP | 5,896 | 1.9M $ | 0.12 % |
| 96 | Trane Technologies PLC | 4,471 | 1.9M $ | 0.12 % |
| 97 | Omnicom Group Inc | 24,402 | 1.8M $ | 0.12 % |
| 98 | Ventas Inc | 22,386 | 1.8M $ | 0.11 % |
| 99 | Exxon Mobil Corp | 10,768 | 1.8M $ | 0.11 % |
| 100 | Albemarle Corp | 9,822 | 1.8M $ | 0.11 % |
Sector breakdown
- Technology 30.9 %
- Financials 11.4 %
- Health care 10.0 %
- Consumer discretionary 9.3 %
- Communication 9.2 %
- Industrials 6.9 %
- Consumer staples 4.4 %
- Energy 3.5 %
- Utilities 3.0 %
- Materials 0.9 %
- Real estate 0.1 %
- Unattributed 10.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.1 %
- United Kingdom 1.3 %
- Bermuda 0.5 %
- Ireland 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 109 | 1.6B $ | 98.06 % |
| 2 | United Kingdom | 1 | 21.2M $ | 1.32 % |
| 3 | Bermuda | 1 | 7.9M $ | 0.49 % |
| 4 | Ireland | 1 | 2M $ | 0.12 % |
Cite this page
Titelia. "Holdings of MFS Blended Research Core Equity Fund". https://titelia.com/en/funds/S000002500