BRCE — MFS Blended Research Core Equity ETF
Data updated: 2026-07-27
BRCE — MFS Blended Research Core Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $33.25M AUM · 0.24% expense ratio. From SEC regulatory filings.
BRCE Fund Overview
BRCE — MFS Blended Research Core Equity ETF is a US ETF managed by MFS Active Exchange Traded Funds Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: MFS Active Exchange Traded Funds Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $33.25M
- Ticker: BRCE
- SEC CIK: 0002018846
- SEC series ID: S000095645
- Share class ID: C000264376
BRCE Holdings
Top 10 holdings of MFS Blended Research Core Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 9.21% |
| Apple Inc | 8.33% |
| Microsoft Corp | 4.88% |
| Amazon.com Inc | 4.66% |
| Alphabet Inc | 3.10% |
| Broadcom Inc | 2.73% |
| Meta Platforms Inc | 2.53% |
| Alphabet Inc | 2.09% |
| Johnson & Johnson | 2.07% |
| KLA Corp | 1.98% |
BRCE Portfolio Allocation
Asset-class allocation of MFS Blended Research Core Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.2% |
BRCE Performance
Total returns for BRCE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.9% |
BRCE Costs and Fees
BRCE costs about $24 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.24%
- Gross expense ratio: 0.24%
- Portfolio turnover: 5%
- Brokerage commissions: 0.17 bps of average net assets (SEC N-CEN)
BRCE Cashflows
Over the 12 months to 2026-02, MFS Blended Research Core Equity ETF had net inflows of $29.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$665.72K |
| 2026-01 | −$8.65K |
| 2025-12 | $5.15M |
| 2025-11 | $3.18M |
| 2025-10 | $21.65M |
BRCE Debt Constituents
No individual debt constituents are reported in MFS Blended Research Core Equity ETF's latest SEC N-PORT filing.
BRCE Prospectus and SEC Filings
Official MFS Blended Research Core Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.