MFS Blended Research Value Equity Fund Class A (BRUDX)

BRUDX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	2.77%	50,523
2	BRK.B	Berkshire Hathaway Inc.	2.43%	12,980
3	WFC	Wells Fargo & Company	2.34%	93,795
4	TMUS	T-Mobile US, Inc.	1.87%	21,593
5	JPM	JPMorgan Chase & Co.	1.81%	21,156
6	CI	The Cigna Group	1.74%	14,609
7	APH	Amphenol Corporation	1.72%	63,649
8	CB	Chubb Limited	1.70%	16,932
9	PFE	Pfizer Inc.	1.68%	195,999
10	AXP	American Express Company	1.66%	17,767
11	C	Citigroup Inc.	1.65%	68,817
12	TT	Trane Technologies plc	1.60%	11,916
13	ORLY	O'Reilly Automotive, Inc.	1.55%	3,125
14	FI	Fiserv, Inc.	1.54%	23,788
15	ETN	Eaton Corporation plc	1.50%	14,501
16	n/a	Currency Cash CASH_USD	1.46%	4,154,457
17	MDT	Medtronic plc	1.45%	48,956
18	MDLZ	Mondelez International, Inc.	1.39%	58,031
19	WPC	W. P. Carey Inc.	1.38%	63,191
20	EOG	EOG Resources, Inc.	1.38%	35,648
21	BPOP	Popular, Inc.	1.36%	40,681
22	VRTX	Vertex Pharmaceuticals Incorporated	1.35%	7,546
23	GD	General Dynamics Corporation	1.34%	14,033
24	COP	ConocoPhillips	1.33%	42,500
25	NEE	NextEra Energy, Inc.	1.31%	56,016
26	CL	Colgate-Palmolive Company	1.31%	40,616
27	WAB	Westinghouse Air Brake Technologies Corporation	1.31%	20,183
28	CRM	Salesforce, Inc.	1.30%	13,840
29	ABBV	AbbVie Inc.	1.27%	18,591
30	PM	Philip Morris International Inc.	1.26%	21,039
31	GE	General Electric Company	1.26%	17,836
32	SCHW	The Charles Schwab Corporation	1.25%	43,960
33	QCOM	QUALCOMM Incorporated	1.23%	23,612
34	KMB	Kimberly-Clark Corporation	1.20%	25,940
35	NTRS	Northern Trust Corporation	1.20%	36,347
36	CUZ	Cousins Properties Incorporated	1.18%	122,655
37	DUK	Duke Energy Corporation	1.16%	27,036
38	RPM	RPM International Inc.	1.12%	29,943
39	BKNG	Booking Holdings Inc.	1.11%	623
40	XOM	Exxon Mobil Corporation	1.11%	29,997
41	RJF	Raymond James Financial, Inc.	1.09%	22,760
42	PSX	Phillips 66	1.09%	29,866
43	AMP	Ameriprise Financial, Inc.	1.09%	6,594
44	UNP	Union Pacific Corporation	1.07%	14,113
45	ARMK	Aramark	1.04%	89,131
46	MCK	McKesson Corporation	1.04%	4,144
47	META	Meta Platforms, Inc.	1.02%	5,315
48	MO	Altria Group, Inc.	1.01%	48,526
49	FTI	TechnipFMC plc	0.93%	94,167
50	LRCX	Lam Research Corporation	0.92%	36,711
51	AMAT	Applied Materials, Inc.	0.91%	17,193
52	RTX	RTX Corporation	0.91%	20,469
53	GOOGL	Alphabet Inc.	0.90%	16,216
54	LIN	Linde plc	0.89%	5,610
55	LDOS	Leidos Holdings, Inc.	0.87%	16,890
56	HIW	Highwoods Properties, Inc.	0.86%	86,603
57	GIS	General Mills, Inc.	0.86%	43,344
58	BSX	Boston Scientific Corporation	0.79%	21,796
59	SWK	Stanley Black & Decker, Inc.	0.78%	37,061
60	ETR	Entergy Corporation	0.73%	25,188
61	TGT	Target Corporation	0.66%	19,487
62	PCG	PG&E Corporation	0.66%	113,289
63	NFG	National Fuel Gas Company	0.65%	24,098
64	HIG	The Hartford Insurance Group, Inc.	0.62%	14,499
65	EIX	Edison International	0.62%	33,135
66	CNH	CNH Industrial N.V.	0.61%	150,716
67	TJX	The TJX Companies, Inc.	0.59%	13,130
68	JLL	Jones Lang LaSalle Incorporated	0.59%	7,402
69	CRBG	Corebridge Financial, Inc.	0.57%	55,116
70	GILD	Gilead Sciences, Inc.	0.56%	15,029
71	VFC	V.F. Corporation	0.53%	127,883
72	ACN	Accenture plc	0.52%	4,956
73	NVST	Envista Holdings Corporation	0.51%	90,910
74	VEEV	Veeva Systems Inc.	0.50%	6,085
75	EMN	Eastman Chemical Company	0.49%	18,126
76	BAC	Bank of America Corporation	0.48%	34,245
77	PEP	PepsiCo, Inc.	0.47%	9,864
78	BLDR	Builders FirstSource, Inc.	0.45%	10,806
79	CSX	CSX Corporation	0.45%	45,837
80	ABT	Abbott Laboratories	0.44%	9,586
81	X	United States Steel Corporation	0.43%	28,375
82	OKTA	Okta, Inc.	0.41%	10,535
83	VLO	Valero Energy Corporation	0.41%	10,162
84	IBKR	Interactive Brokers Group, Inc.	0.41%	6,811
85	GEV	GE Vernova Inc.	0.40%	3,089
86	EQH	Equitable Holdings, Inc.	0.40%	22,826
87	UNH	UnitedHealth Group Incorporated	0.38%	2,625
88	EG	Everest Group, Ltd.	0.37%	2,963
89	MET	MetLife, Inc.	0.37%	13,956
90	HUM	Humana Inc.	0.35%	3,786
91	HD	The Home Depot, Inc.	0.34%	2,656
92	MAS	Masco Corporation	0.34%	15,795
93	ZM	Zoom Communications Inc.	0.33%	12,306
94	GWRE	Guidewire Software, Inc.	0.33%	4,606
95	J	Jacobs Solutions Inc.	0.31%	7,212
96	MSI	Motorola Solutions, Inc.	0.31%	2,022
97	MHK	Mohawk Industries, Inc.	0.31%	8,242
98	FERG	Ferguson Enterprises Inc.	0.30%	5,108
99	OGN	Organon & Co.	0.30%	65,866
100	SPG	Simon Property Group, Inc.	0.30%	5,361
101	NWL	Newell Brands Inc.	0.28%	168,525
102	DG	Dollar General Corporation	0.26%	7,956
103	AEE	Ameren Corporation	0.26%	7,353
104	CTVA	Corteva, Inc.	0.24%	11,014
105	EPRT	Essential Properties Realty Trust, Inc.	0.24%	21,150
106	AME	AMETEK, Inc.	0.24%	3,993
107	ACI	Albertsons Companies, Inc.	0.23%	30,250
108	CBRE	CBRE Group, Inc.	0.23%	5,378
109	GDDY	GoDaddy Inc.	0.22%	3,352
110	WMT	Walmart Inc.	0.22%	6,414
111	VOYA	Voya Financial, Inc.	0.21%	9,948
112	CRH	CRH plc	0.21%	6,163
113	MS	Morgan Stanley	0.19%	4,686
114	VRSN	VeriSign, Inc.	0.18%	1,787
115	SYF	Synchrony Financial	0.16%	8,842
116	AIG	American International Group, Inc.	0.16%	5,629

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.54%
Cash	1.46%

Sector Breakdown

Sector	% Weight
Financials	19.91%
Health Care	18.03%
Industrials	9.43%
Information Technology	9.00%
Communication Services	8.13%
Energy	7.92%
Consumer Staples	6.72%
Consumer Discretionary	5.71%
Utilities	4.90%
Real Estate	4.48%
Materials	3.54%
Other	2.23%

Country Breakdown

Sector	% Weight
United States	92.63%
Ireland	2.56%
Switzerland	1.70%
United Kingdom	0.93%
Bermuda	0.88%
Other	0.86%
Netherlands	0.44%