Holdings of MFS Blended Research Value Equity Fund
ISIN US5527461330
MFS SERIES TRUST X · Original filing · Compare with another fund · Report an error
- Net assets
- 331.3M $ including 328.1M $ in equities, 99.0 %
- Positions
- 126 in 3 countries
- Top ten
- 21.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 26,656 | 10.1M $ | 3.06 % |
| 2 | Johnson & Johnson | 41,551 | 9.4M $ | 2.83 % |
| 3 | Amazon.com Inc | 32,111 | 8.7M $ | 2.62 % |
| 4 | Micron Technology Inc | 8,869 | 8.6M $ | 2.60 % |
| 5 | CATERPILLAR INC | 7,512 | 6.6M $ | 1.99 % |
| 6 | Citigroup Inc | 49,109 | 6.2M $ | 1.87 % |
| 7 | Northern Trust Corp | 31,501 | 5.2M $ | 1.57 % |
| 8 | Westinghouse Air Brake Technologies Corp | 18,908 | 4.9M $ | 1.49 % |
| 9 | Flex Ltd | 32,612 | 4.9M $ | 1.48 % |
| 10 | Aramark | 91,962 | 4.9M $ | 1.48 % |
| 11 | General Dynamics Corp | 13,938 | 4.8M $ | 1.46 % |
| 12 | Exxon Mobil Corp | 32,679 | 4.7M $ | 1.43 % |
| 13 | Popular Inc | 31,941 | 4.7M $ | 1.43 % |
| 14 | Eaton Corp PLC | 11,606 | 4.6M $ | 1.40 % |
| 15 | Berkshire Hathaway Inc | 9,733 | 4.6M $ | 1.39 % |
| 16 | Chubb Ltd | 14,612 | 4.6M $ | 1.37 % |
| 17 | Meta Platforms Inc | 7,170 | 4.5M $ | 1.37 % |
| 18 | Pfizer Inc | 170,997 | 4.5M $ | 1.35 % |
| 19 | PepsiCo Inc | 30,194 | 4.4M $ | 1.31 % |
| 20 | TECHNIPFMC PLC | 62,900 | 4.3M $ | 1.30 % |
| 21 | Colgate-Palmolive Co | 47,652 | 4.3M $ | 1.30 % |
| 22 | EOG Resources Inc | 32,092 | 4.3M $ | 1.29 % |
| 23 | Wells Fargo & Co | 54,861 | 4.3M $ | 1.28 % |
| 24 | Gilead Sciences Inc | 31,531 | 4.2M $ | 1.28 % |
| 25 | JPMorgan Chase & Co | 14,002 | 4.2M $ | 1.26 % |
| 26 | Cigna Group/The | 14,349 | 4M $ | 1.20 % |
| 27 | Brunswick Corp/DE | 47,218 | 4M $ | 1.19 % |
| 28 | Interactive Brokers Group Inc | 45,440 | 4M $ | 1.19 % |
| 29 | Salesforce Inc | 20,053 | 3.8M $ | 1.16 % |
| 30 | Philip Morris International Inc | 21,462 | 3.8M $ | 1.15 % |
| 31 | Valero Energy Corp | 15,328 | 3.8M $ | 1.13 % |
| 32 | PG&E Corp | 219,571 | 3.6M $ | 1.08 % |
| 33 | Lam Research Corp | 11,032 | 3.5M $ | 1.06 % |
| 34 | WESTERN DIGITAL CORP | 6,446 | 3.4M $ | 1.03 % |
| 35 | WP Carey Inc | 45,333 | 3.4M $ | 1.02 % |
| 36 | Okta Inc | 27,267 | 3.4M $ | 1.01 % |
| 37 | Union Pacific Corp | 12,705 | 3.3M $ | 1.01 % |
| 38 | Medtronic PLC | 44,073 | 3.3M $ | 0.98 % |
| 39 | ConocoPhillips | 28,153 | 3.2M $ | 0.97 % |
| 40 | CRH PLC | 29,005 | 3.2M $ | 0.95 % |
| 41 | AGCO Corp | 28,019 | 3.1M $ | 0.95 % |
| 42 | Ameriprise Financial Inc | 7,006 | 3.1M $ | 0.94 % |
| 43 | Essential Properties Realty Trust Inc | 101,501 | 3.1M $ | 0.94 % |
| 44 | O'Reilly Automotive Inc | 35,226 | 3.1M $ | 0.92 % |
| 45 | Raymond James Financial Inc | 20,490 | 2.9M $ | 0.89 % |
| 46 | NextEra Energy Inc | 33,694 | 2.9M $ | 0.88 % |
| 47 | American Express Co | 8,801 | 2.8M $ | 0.84 % |
| 48 | Advanced Micro Devices Inc | 5,371 | 2.8M $ | 0.84 % |
| 49 | Cousins Properties Inc | 100,726 | 2.7M $ | 0.82 % |
| 50 | Apple Inc | 8,561 | 2.7M $ | 0.81 % |
| 51 | KLA Corp | 1,348 | 2.6M $ | 0.78 % |
| 52 | Roku Inc | 19,863 | 2.6M $ | 0.78 % |
| 53 | Newmont Corp | 23,477 | 2.6M $ | 0.78 % |
| 54 | Analog Devices Inc | 6,118 | 2.5M $ | 0.76 % |
| 55 | Intel Corp | 21,176 | 2.4M $ | 0.73 % |
| 56 | Amphenol Corp | 16,073 | 2.4M $ | 0.72 % |
| 57 | McKesson Corp | 3,128 | 2.3M $ | 0.70 % |
| 58 | Sandisk Corp | 1,361 | 2.3M $ | 0.70 % |
| 59 | Altria Group Inc | 32,794 | 2.3M $ | 0.69 % |
| 60 | Bristol-Myers Squibb Co | 39,697 | 2.3M $ | 0.69 % |
| 61 | TJX Cos Inc/The | 14,492 | 2.2M $ | 0.68 % |
| 62 | MFS Institutional Money Market Portfolio | 2,222,605 | 2.2M $ | 0.67 % |
| 63 | Mastercard Inc | 4,429 | 2.2M $ | 0.66 % |
| 64 | QUALCOMM Inc | 8,627 | 2.2M $ | 0.65 % |
| 65 | Deere & Co | 3,955 | 2.1M $ | 0.65 % |
| 66 | Duke Energy Corp | 17,420 | 2.1M $ | 0.65 % |
| 67 | TKO Group Holdings Inc | 10,265 | 2.1M $ | 0.64 % |
| 68 | Edison International | 29,831 | 2.1M $ | 0.63 % |
| 69 | Highwoods Properties Inc | 77,966 | 2M $ | 0.61 % |
| 70 | Charles Schwab Corp/The | 23,278 | 2M $ | 0.61 % |
| 71 | Humana Inc | 6,582 | 2M $ | 0.61 % |
| 72 | American International Group Inc | 26,303 | 2M $ | 0.59 % |
| 73 | Dollar General Corp | 17,525 | 1.9M $ | 0.59 % |
| 74 | Ferguson Enterprises Inc | 8,176 | 1.8M $ | 0.56 % |
| 75 | Equitable Holdings Inc | 43,546 | 1.8M $ | 0.54 % |
| 76 | Linde PLC | 3,517 | 1.8M $ | 0.53 % |
| 77 | Electronic Arts Inc | 8,616 | 1.7M $ | 0.52 % |
| 78 | Southern Co/The | 18,273 | 1.7M $ | 0.51 % |
| 79 | AT&T Inc | 67,607 | 1.7M $ | 0.51 % |
| 80 | Hartford Insurance Group Inc/The | 13,052 | 1.7M $ | 0.50 % |
| 81 | Bank of America Corp | 32,024 | 1.7M $ | 0.50 % |
| 82 | Thermo Fisher Scientific Inc | 3,345 | 1.6M $ | 0.50 % |
| 83 | Target Corp | 12,165 | 1.5M $ | 0.47 % |
| 84 | RTX Corp | 8,314 | 1.5M $ | 0.45 % |
| 85 | Ciena Corp | 2,544 | 1.5M $ | 0.45 % |
| 86 | ANGLOGOLD ASHANTI PLC | 15,124 | 1.5M $ | 0.44 % |
| 87 | Eastman Chemical Co | 18,602 | 1.4M $ | 0.43 % |
| 88 | Accenture PLC | 7,525 | 1.4M $ | 0.42 % |
| 89 | ZOOM COMMUNICATIONS INC | 13,005 | 1.3M $ | 0.40 % |
| 90 | Portland General Electric Co | 26,346 | 1.3M $ | 0.40 % |
| 91 | Visa Inc | 3,896 | 1.3M $ | 0.38 % |
| 92 | AES Corp/The | 86,514 | 1.3M $ | 0.38 % |
| 93 | Goldman Sachs Group Inc/The | 1,213 | 1.2M $ | 0.38 % |
| 94 | Albertsons Cos Inc | 79,518 | 1.2M $ | 0.37 % |
| 95 | Home Depot Inc/The | 3,841 | 1.2M $ | 0.37 % |
| 96 | T-Mobile US Inc | 6,278 | 1.2M $ | 0.36 % |
| 97 | Flowserve Corp | 14,896 | 1.1M $ | 0.34 % |
| 98 | Aptiv PLC | 16,235 | 1.1M $ | 0.33 % |
| 99 | Booking Holdings Inc | 6,278 | 1.1M $ | 0.32 % |
| 100 | Simon Property Group Inc | 4,828 | 989.3K $ | 0.30 % |
Sector breakdown
- Financials 16.4 %
- Technology 14.3 %
- Health care 11.3 %
- Industrials 10.0 %
- Energy 6.2 %
- Communication 6.0 %
- Consumer discretionary 6.0 %
- Consumer staples 4.9 %
- Utilities 3.8 %
- Materials 2.9 %
- Real estate 0.5 %
- Unattributed 17.5 %
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 97.8 %
- United Kingdom 1.8 %
- Ireland 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 123 | 320.9M $ | 97.81 % |
| 2 | United Kingdom | 2 | 5.8M $ | 1.76 % |
| 3 | Ireland | 1 | 1.4M $ | 0.43 % |
Cite this page
Titelia. "Holdings of MFS Blended Research Value Equity Fund". https://titelia.com/en/funds/S000050660