MFS Blended Research Value Equity Fund Class R4 (BRUMX)

BRUMX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	2.87%	50,045
2	BRK.B	Berkshire Hathaway Inc.	2.37%	12,857
3	WFC	Wells Fargo & Company	2.30%	92,908
4	TMUS	T-Mobile US, Inc.	1.97%	21,389
5	FI	Fiserv, Inc.	1.80%	23,563
6	JPM	JPMorgan Chase & Co.	1.78%	20,956
7	CB	Chubb Limited	1.75%	16,772
8	PFE	Pfizer Inc.	1.70%	194,146
9	C	Citigroup Inc.	1.67%	68,166
10	CI	The Cigna Group	1.64%	14,471
11	AXP	American Express Company	1.64%	17,599
12	EOG	EOG Resources, Inc.	1.56%	35,311
13	ORLY	O'Reilly Automotive, Inc.	1.53%	3,095
14	COP	ConocoPhillips	1.53%	42,098
15	MDT	Medtronic plc	1.51%	48,493
16	APH	Amphenol Corporation	1.43%	63,047
17	TT	Trane Technologies plc	1.37%	11,803
18	WPC	W. P. Carey Inc.	1.36%	62,594
19	NEE	NextEra Energy, Inc.	1.36%	55,486
20	ETN	Eaton Corporation plc	1.35%	14,364
21	MDLZ	Mondelez International, Inc.	1.35%	57,482
22	ABBV	AbbVie Inc.	1.33%	18,415
23	GD	General Dynamics Corporation	1.31%	13,900
24	CL	Colgate-Palmolive Company	1.30%	40,232
25	BPOP	Popular, Inc.	1.29%	40,296
26	CRM	Salesforce, Inc.	1.27%	13,709
27	KMB	Kimberly-Clark Corporation	1.26%	25,695
28	PSX	Phillips 66	1.26%	29,584
29	WAB	Westinghouse Air Brake Technologies Corporation	1.25%	19,992
30	VRTX	Vertex Pharmaceuticals Incorporated	1.25%	7,475
31	QCOM	QUALCOMM Incorporated	1.24%	23,389
32	CUZ	Cousins Properties Incorporated	1.24%	121,495
33	NTRS	Northern Trust Corporation	1.23%	36,003
34	GE	General Electric Company	1.22%	17,667
35	XOM	Exxon Mobil Corporation	1.22%	29,713
36	RPM	RPM International Inc.	1.19%	29,660
37	SCHW	The Charles Schwab Corporation	1.18%	43,544
38	PM	Philip Morris International Inc.	1.14%	20,840
39	UNP	Union Pacific Corporation	1.14%	13,980
40	DUK	Duke Energy Corporation	1.13%	26,780
41	AMP	Ameriprise Financial, Inc.	1.09%	6,532
42	RJF	Raymond James Financial, Inc.	1.08%	22,545
43	ARMK	Aramark	1.05%	88,288
44	META	Meta Platforms, Inc.	1.05%	5,265
45	n/a	Currency Cash CASH_USD	1.04%	2,990,115
46	FTI	TechnipFMC plc	1.02%	93,277
47	MO	Altria Group, Inc.	1.00%	48,067
48	BKNG	Booking Holdings Inc.	0.98%	617
49	SWK	Stanley Black & Decker, Inc.	0.97%	36,711
50	MCK	McKesson Corporation	0.95%	4,105
51	RTX	RTX Corporation	0.93%	20,275
52	LRCX	Lam Research Corporation	0.91%	36,364
53	LIN	Linde plc	0.89%	5,557
54	GIS	General Mills, Inc.	0.89%	42,934
55	HIW	Highwoods Properties, Inc.	0.88%	85,784
56	GOOGL	Alphabet Inc.	0.86%	16,063
57	AMAT	Applied Materials, Inc.	0.85%	17,030
58	LDOS	Leidos Holdings, Inc.	0.78%	16,730
59	BSX	Boston Scientific Corporation	0.75%	21,590
60	ETR	Entergy Corporation	0.74%	24,950
61	TGT	Target Corporation	0.70%	19,303
62	VFC	V.F. Corporation	0.68%	126,674
63	EIX	Edison International	0.67%	32,822
64	PCG	PG&E Corporation	0.67%	112,218
65	NFG	National Fuel Gas Company	0.65%	23,870
66	CNH	CNH Industrial N.V.	0.63%	149,291
67	JLL	Jones Lang LaSalle Incorporated	0.63%	7,332
68	HIG	The Hartford Insurance Group, Inc.	0.61%	14,362
69	CRBG	Corebridge Financial, Inc.	0.60%	54,595
70	GILD	Gilead Sciences, Inc.	0.58%	14,887
71	TJX	The TJX Companies, Inc.	0.55%	13,006
72	EMN	Eastman Chemical Company	0.55%	17,955
73	NVST	Envista Holdings Corporation	0.54%	90,050
74	ACN	Accenture plc	0.53%	4,909
75	PEP	PepsiCo, Inc.	0.51%	9,771
76	BAC	Bank of America Corporation	0.49%	33,921
77	VEEV	Veeva Systems Inc.	0.48%	6,027
78	UNH	UnitedHealth Group Incorporated	0.47%	2,600
79	BLDR	Builders FirstSource, Inc.	0.46%	10,704
80	CSX	CSX Corporation	0.46%	45,404
81	VLO	Valero Energy Corporation	0.46%	10,066
82	ABT	Abbott Laboratories	0.44%	9,495
83	X	United States Steel Corporation	0.41%	28,107
84	EQH	Equitable Holdings, Inc.	0.41%	22,610
85	IBKR	Interactive Brokers Group, Inc.	0.39%	6,747
86	MET	MetLife, Inc.	0.38%	13,824
87	OKTA	Okta, Inc.	0.38%	10,435
88	MAS	Masco Corporation	0.38%	15,646
89	EG	Everest Group, Ltd.	0.37%	2,935
90	NWL	Newell Brands Inc.	0.36%	166,932
91	HUM	Humana Inc.	0.34%	3,750
92	OGN	Organon & Co.	0.34%	65,243
93	HD	The Home Depot, Inc.	0.33%	2,631
94	GEV	GE Vernova Inc.	0.32%	3,060
95	MHK	Mohawk Industries, Inc.	0.32%	8,164
96	ZM	Zoom Communications Inc.	0.31%	12,190
97	SPG	Simon Property Group, Inc.	0.30%	5,310
98	MSI	Motorola Solutions, Inc.	0.30%	2,003
99	J	Jacobs Solutions Inc.	0.30%	7,144
100	GWRE	Guidewire Software, Inc.	0.30%	4,562
101	FERG	Ferguson Enterprises Inc.	0.28%	5,060
102	AEE	Ameren Corporation	0.25%	7,283
103	CBRE	CBRE Group, Inc.	0.24%	5,327
104	DG	Dollar General Corporation	0.24%	7,881
105	CTVA	Corteva, Inc.	0.24%	10,910
106	EPRT	Essential Properties Realty Trust, Inc.	0.24%	20,950
107	AME	AMETEK, Inc.	0.24%	3,955
108	VOYA	Voya Financial, Inc.	0.23%	9,854
109	ACI	Albertsons Companies, Inc.	0.23%	29,964
110	GDDY	GoDaddy Inc.	0.21%	3,320
111	WMT	Walmart Inc.	0.19%	6,353
112	MS	Morgan Stanley	0.19%	4,642
113	CRH	CRH plc	0.19%	6,105
114	AIG	American International Group, Inc.	0.17%	5,576
115	SYF	Synchrony Financial	0.16%	8,758
116	VRSN	VeriSign, Inc.	0.16%	1,770

As of Mar 31, 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%