MFS Blended Research Value Equity Fund Class I (BRUHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.92
+0.13 (0.82%)
May 16, 2025, 4:00 PM EDT

BRUHX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1JNJJohnson & Johnson2.87%50,045
2BRK.BBerkshire Hathaway Inc.2.37%12,857
3WFCWells Fargo & Company2.30%92,908
4TMUST-Mobile US, Inc.1.97%21,389
5FIFiserv, Inc.1.80%23,563
6JPMJPMorgan Chase & Co.1.78%20,956
7CBChubb Limited1.75%16,772
8PFEPfizer Inc.1.70%194,146
9CCitigroup Inc.1.67%68,166
10CIThe Cigna Group1.64%14,471
11AXPAmerican Express Company1.64%17,599
12EOGEOG Resources, Inc.1.56%35,311
13ORLYO'Reilly Automotive, Inc.1.53%3,095
14COPConocoPhillips1.53%42,098
15MDTMedtronic plc1.51%48,493
16APHAmphenol Corporation1.43%63,047
17TTTrane Technologies plc1.37%11,803
18WPCW. P. Carey Inc.1.36%62,594
19NEENextEra Energy, Inc.1.36%55,486
20ETNEaton Corporation plc1.35%14,364
21MDLZMondelez International, Inc.1.35%57,482
22ABBVAbbVie Inc.1.33%18,415
23GDGeneral Dynamics Corporation1.31%13,900
24CLColgate-Palmolive Company1.30%40,232
25BPOPPopular, Inc.1.29%40,296
26CRMSalesforce, Inc.1.27%13,709
27KMBKimberly-Clark Corporation1.26%25,695
28PSXPhillips 661.26%29,584
29WABWestinghouse Air Brake Technologies Corporation1.25%19,992
30VRTXVertex Pharmaceuticals Incorporated1.25%7,475
31QCOMQUALCOMM Incorporated1.24%23,389
32CUZCousins Properties Incorporated1.24%121,495
33NTRSNorthern Trust Corporation1.23%36,003
34GEGeneral Electric Company1.22%17,667
35XOMExxon Mobil Corporation1.22%29,713
36RPMRPM International Inc.1.19%29,660
37SCHWThe Charles Schwab Corporation1.18%43,544
38PMPhilip Morris International Inc.1.14%20,840
39UNPUnion Pacific Corporation1.14%13,980
40DUKDuke Energy Corporation1.13%26,780
41AMPAmeriprise Financial, Inc.1.09%6,532
42RJFRaymond James Financial, Inc.1.08%22,545
43ARMKAramark1.05%88,288
44METAMeta Platforms, Inc.1.05%5,265
45n/aCurrency Cash CASH_USD1.04%2,990,115
46FTITechnipFMC plc1.02%93,277
47MOAltria Group, Inc.1.00%48,067
48BKNGBooking Holdings Inc.0.98%617
49SWKStanley Black & Decker, Inc.0.97%36,711
50MCKMcKesson Corporation0.95%4,105
51RTXRTX Corporation0.93%20,275
52LRCXLam Research Corporation0.91%36,364
53LINLinde plc0.89%5,557
54GISGeneral Mills, Inc.0.89%42,934
55HIWHighwoods Properties, Inc.0.88%85,784
56GOOGLAlphabet Inc.0.86%16,063
57AMATApplied Materials, Inc.0.85%17,030
58LDOSLeidos Holdings, Inc.0.78%16,730
59BSXBoston Scientific Corporation0.75%21,590
60ETREntergy Corporation0.74%24,950
61TGTTarget Corporation0.70%19,303
62VFCV.F. Corporation0.68%126,674
63EIXEdison International0.67%32,822
64PCGPG&E Corporation0.67%112,218
65NFGNational Fuel Gas Company0.65%23,870
66CNHCNH Industrial N.V.0.63%149,291
67JLLJones Lang LaSalle Incorporated0.63%7,332
68HIGThe Hartford Insurance Group, Inc.0.61%14,362
69CRBGCorebridge Financial, Inc.0.60%54,595
70GILDGilead Sciences, Inc.0.58%14,887
71TJXThe TJX Companies, Inc.0.55%13,006
72EMNEastman Chemical Company0.55%17,955
73NVSTEnvista Holdings Corporation0.54%90,050
74ACNAccenture plc0.53%4,909
75PEPPepsiCo, Inc.0.51%9,771
76BACBank of America Corporation0.49%33,921
77VEEVVeeva Systems Inc.0.48%6,027
78UNHUnitedHealth Group Incorporated0.47%2,600
79BLDRBuilders FirstSource, Inc.0.46%10,704
80CSXCSX Corporation0.46%45,404
81VLOValero Energy Corporation0.46%10,066
82ABTAbbott Laboratories0.44%9,495
83XUnited States Steel Corporation0.41%28,107
84EQHEquitable Holdings, Inc.0.41%22,610
85IBKRInteractive Brokers Group, Inc.0.39%6,747
86METMetLife, Inc.0.38%13,824
87OKTAOkta, Inc.0.38%10,435
88MASMasco Corporation0.38%15,646
89EGEverest Group, Ltd.0.37%2,935
90NWLNewell Brands Inc.0.36%166,932
91HUMHumana Inc.0.34%3,750
92OGNOrganon & Co.0.34%65,243
93HDThe Home Depot, Inc.0.33%2,631
94GEVGE Vernova Inc.0.32%3,060
95MHKMohawk Industries, Inc.0.32%8,164
96ZMZoom Communications Inc.0.31%12,190
97SPGSimon Property Group, Inc.0.30%5,310
98MSIMotorola Solutions, Inc.0.30%2,003
99JJacobs Solutions Inc.0.30%7,144
100GWREGuidewire Software, Inc.0.30%4,562
101FERGFerguson Enterprises Inc.0.28%5,060
102AEEAmeren Corporation0.25%7,283
103CBRECBRE Group, Inc.0.24%5,327
104DGDollar General Corporation0.24%7,881
105CTVACorteva, Inc.0.24%10,910
106EPRTEssential Properties Realty Trust, Inc.0.24%20,950
107AMEAMETEK, Inc.0.24%3,955
108VOYAVoya Financial, Inc.0.23%9,854
109ACIAlbertsons Companies, Inc.0.23%29,964
110GDDYGoDaddy Inc.0.21%3,320
111WMTWalmart Inc.0.19%6,353
112MSMorgan Stanley0.19%4,642
113CRHCRH plc0.19%6,105
114AIGAmerican International Group, Inc.0.17%5,576
115SYFSynchrony Financial0.16%8,758
116VRSNVeriSign, Inc.0.16%1,770
As of Mar 31, 2025
Showing 50 of 116
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