BRUEX Holdings — MFS Blended Research Value Equity Fund
All 126 reported holdings of MFS Blended Research Value Equity Fund (BRUEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 3.06% | $10.14M |
| Johnson & Johnson | 2.83% | $9.36M |
| Amazon.com Inc | 2.62% | $8.69M |
| Micron Technology Inc | 2.60% | $8.61M |
| Caterpillar Inc | 1.99% | $6.58M |
| Citigroup Inc | 1.87% | $6.18M |
| Northern Trust Corp | 1.57% | $5.21M |
| Westinghouse Air Brake Technologies Corp | 1.49% | $4.94M |
| Flex Ltd | 1.48% | $4.92M |
| Aramark | 1.48% | $4.91M |
| General Dynamics Corp | 1.46% | $4.83M |
| Exxon Mobil Corp | 1.43% | $4.75M |
| Popular Inc | 1.43% | $4.74M |
| Eaton Corp PLC | 1.40% | $4.65M |
| Berkshire Hathaway Inc | 1.39% | $4.62M |
| Chubb Ltd | 1.37% | $4.55M |
| Meta Platforms Inc | 1.37% | $4.54M |
| Pfizer Inc | 1.35% | $4.48M |
| PepsiCo Inc | 1.31% | $4.35M |
| TechnipFMC PLC | 1.30% | $4.30M |
| Colgate-Palmolive Co | 1.30% | $4.29M |
| EOG Resources Inc | 1.29% | $4.28M |
| Wells Fargo & Co | 1.28% | $4.25M |
| Gilead Sciences Inc | 1.28% | $4.24M |
| JPMorgan Chase & Co | 1.26% | $4.19M |
| Cigna Group/The | 1.20% | $3.98M |
| Brunswick Corp/DE | 1.19% | $3.95M |
| Interactive Brokers Group Inc | 1.19% | $3.95M |
| Salesforce Inc | 1.16% | $3.83M |
| Philip Morris International Inc | 1.15% | $3.81M |
| Valero Energy Corp | 1.13% | $3.75M |
| PG&E Corp | 1.08% | $3.59M |
| Lam Research Corp | 1.06% | $3.51M |
| Western Digital Corp | 1.03% | $3.42M |
| WP Carey Inc | 1.02% | $3.37M |
| Okta Inc | 1.01% | $3.36M |
| Union Pacific Corp | 1.01% | $3.34M |
| Medtronic PLC | 0.98% | $3.25M |
| ConocoPhillips | 0.97% | $3.21M |
| Crh PLC | 0.95% | $3.16M |
| AGCO Corp | 0.95% | $3.15M |
| Ameriprise Financial Inc | 0.94% | $3.12M |
| Essential Properties Realty Trust Inc | 0.94% | $3.10M |
| O'Reilly Automotive Inc | 0.92% | $3.06M |
| Raymond James Financial Inc | 0.89% | $2.94M |
| NextEra Energy Inc | 0.88% | $2.93M |
| American Express Co | 0.84% | $2.79M |
| Advanced Micro Devices Inc | 0.84% | $2.77M |
| Cousins Properties Inc | 0.81% | $2.70M |
| Apple Inc | 0.81% | $2.67M |
| KLA Corp | 0.78% | $2.59M |
| Roku Inc | 0.78% | $2.59M |
| Newmont Corp | 0.78% | $2.58M |
| Analog Devices Inc | 0.76% | $2.53M |
| Intel Corp | 0.73% | $2.43M |
| Amphenol Corp | 0.72% | $2.39M |
| McKesson Corp | 0.70% | $2.32M |
| Sandisk Corp/DE | 0.70% | $2.31M |
| Altria Group Inc | 0.69% | $2.28M |
| Bristol-Myers Squibb Co | 0.69% | $2.27M |
| TJX Cos Inc/The | 0.68% | $2.24M |
| MFS Institutional Money Market Portfolio | 0.67% | $2.22M |
| Mastercard Inc | 0.66% | $2.19M |
| QUALCOMM Inc | 0.65% | $2.17M |
| Deere & Co | 0.65% | $2.14M |
| Duke Energy Corp | 0.65% | $2.14M |
| TKO Group Holdings Inc | 0.64% | $2.11M |
| Edison International | 0.63% | $2.09M |
| Highwoods Properties Inc | 0.61% | $2.03M |
| Charles Schwab Corp/The | 0.61% | $2.03M |
| Humana Inc | 0.61% | $2.01M |
| American International Group Inc | 0.59% | $1.95M |
| Dollar General Corp | 0.58% | $1.94M |
| Ferguson Enterprises Inc | 0.56% | $1.85M |
| Equitable Holdings Inc | 0.54% | $1.80M |
| Linde PLC | 0.53% | $1.75M |
| Electronic Arts Inc | 0.52% | $1.74M |
| Southern Co/The | 0.51% | $1.68M |
| AT&T Inc | 0.51% | $1.68M |
| Hartford Insurance Group Inc/The | 0.50% | $1.66M |
| Bank of America Corp | 0.50% | $1.65M |
| Thermo Fisher Scientific Inc | 0.50% | $1.65M |
| Target Corp | 0.47% | $1.55M |
| RTX Corp | 0.45% | $1.49M |
| Ciena Corp | 0.45% | $1.48M |
| Anglogold Ashanti Plc | 0.44% | $1.46M |
| Eastman Chemical Co | 0.43% | $1.41M |
| Accenture PLC | 0.42% | $1.41M |
| Zoom Communications Inc | 0.40% | $1.32M |
| Portland General Electric Co | 0.40% | $1.32M |
| Visa Inc | 0.38% | $1.27M |
| AES Corp/The | 0.38% | $1.27M |
| Goldman Sachs Group Inc/The | 0.38% | $1.24M |
| Albertsons Cos Inc | 0.37% | $1.24M |
| Home Depot Inc/The | 0.37% | $1.22M |
| T-Mobile US Inc | 0.36% | $1.18M |
| Flowserve Corp | 0.34% | $1.12M |
| Aptiv PLC | 0.33% | $1.10M |
| Booking Holdings Inc | 0.32% | $1.05M |
| Simon Property Group Inc | 0.30% | $989.31K |
| Cognizant Technology Solutions Corp | 0.28% | $929.49K |
| Curtiss-Wright Corp | 0.27% | $906.10K |
| JB Hunt Transport Services Inc | 0.26% | $874.35K |
| Everest Group Ltd | 0.26% | $863.86K |
| Uber Technologies Inc | 0.26% | $855.78K |
| Leidos Holdings Inc | 0.25% | $835.43K |
| Lincoln National Corp | 0.24% | $799.07K |
| Dexcom Inc | 0.24% | $795.21K |
| Illumina Inc | 0.24% | $788.40K |
| General Mills Inc | 0.24% | $787.00K |
| Boston Scientific Corp | 0.23% | $765.67K |
| Talen Energy Corp | 0.23% | $759.29K |
| Ventas Inc | 0.21% | $702.29K |
| Freeport-McMoRan Inc | 0.21% | $699.88K |
| Jacobs Solutions Inc | 0.21% | $696.15K |
| UnitedHealth Group Inc | 0.21% | $689.12K |
| Microsoft Corp | 0.20% | $673.56K |
| Antero Resources Corp | 0.20% | $659.37K |
| Envista Holdings Corp | 0.20% | $648.00K |
| AMETEK Inc | 0.19% | $640.96K |
| IQVIA Holdings Inc | 0.18% | $610.77K |
| Walmart Inc | 0.18% | $586.16K |
| Take-Two Interactive Software Inc | 0.17% | $548.97K |
| BWX Technologies Inc | 0.15% | $505.37K |
| Jones Lang LaSalle Inc | 0.15% | $504.21K |
| Intuit Inc | 0.14% | $472.76K |
BRUEX overview: performance, fees, allocation and SEC filings