MFS Blended Research Value Equity Fund Class R4 (BRUMX)

BRUMX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	2.57%	50,575
2	WFC	Wells Fargo & Company	2.53%	96,151
3	JPM	JPMorgan Chase & Co.	1.89%	21,178
4	AXP	American Express Company	1.88%	17,785
5	C	Citigroup Inc.	1.87%	68,887
6	BRK.B	Berkshire Hathaway Inc.	1.82%	11,639
7	PFE	Pfizer Inc.	1.74%	196,201
8	NEE	NextEra Energy, Inc.	1.73%	72,313
9	FI	Fiserv, Inc.	1.72%	23,812
10	TMUS	T-Mobile US, Inc.	1.68%	21,615
11	ETN	Eaton Corporation plc	1.58%	14,516
12	CRM	Salesforce, Inc.	1.58%	13,854
13	CB	Chubb Limited	1.54%	16,949
14	APH	Amphenol Corporation	1.50%	63,714
15	MDT	Medtronic plc	1.48%	49,006
16	MCK	McKesson Corporation	1.44%	7,261
17	CI	The Cigna Group	1.44%	14,624
18	EOG	EOG Resources, Inc.	1.42%	33,825
19	VRTX	Vertex Pharmaceuticals Incorporated	1.41%	9,164
20	COP	ConocoPhillips	1.40%	42,544
21	WAB	Westinghouse Air Brake Technologies Corporation	1.40%	20,204
22	NTRS	Northern Trust Corporation	1.36%	36,384
23	ORLY	O'Reilly Automotive, Inc.	1.35%	3,128
24	BPOP	Popular, Inc.	1.30%	37,883
25	RPM	RPM International Inc.	1.27%	29,974
26	QCOM	QUALCOMM Incorporated	1.25%	21,716
27	GOOGL	Alphabet Inc.	1.23%	18,043
28	META	Meta Platforms, Inc.	1.22%	5,321
29	GD	General Dynamics Corporation	1.20%	14,047
30	HIW	Highwoods Properties, Inc.	1.20%	120,782
31	AMP	Ameriprise Financial, Inc.	1.20%	6,601
32	n/a	Currency Cash CASH_USD	1.19%	3,549,369
33	WPC	W. P. Carey Inc.	1.18%	63,256
34	CL	Colgate-Palmolive Company	1.18%	40,658
35	PSX	Phillips 66	1.18%	29,897
36	UNP	Union Pacific Corporation	1.17%	14,128
37	ARMK	Aramark	1.16%	89,222
38	MDLZ	Mondelez International, Inc.	1.12%	58,090
39	CSX	CSX Corporation	1.12%	102,464
40	DUK	Duke Energy Corporation	1.12%	29,923
41	GS	The Goldman Sachs Group, Inc.	1.11%	5,215
42	SWK	Stanley Black & Decker, Inc.	1.09%	37,099
43	KMB	Kimberly-Clark Corporation	1.08%	24,837
44	XOM	Exxon Mobil Corporation	1.07%	30,027
45	AMAT	Applied Materials, Inc.	1.04%	17,210
46	LRCX	Lam Research Corporation	0.99%	36,749
47	BKNG	Booking Holdings Inc.	0.99%	624
48	SCHW	The Charles Schwab Corporation	0.97%	35,295
49	TT	Trane Technologies plc	0.95%	7,868
50	FTI	TechnipFMC plc	0.94%	94,264
51	PM	Philip Morris International Inc.	0.91%	21,061
52	EMN	Eastman Chemical Company	0.90%	27,225
53	TGT	Target Corporation	0.90%	19,507
54	MO	Altria Group, Inc.	0.89%	51,062
55	BLDR	Builders FirstSource, Inc.	0.88%	15,827
56	RTX	RTX Corporation	0.88%	20,490
57	CRBG	Corebridge Financial, Inc.	0.86%	76,423
58	LDOS	Leidos Holdings, Inc.	0.85%	17,978
59	LIN	Linde plc	0.84%	5,616
60	MAS	Masco Corporation	0.76%	28,672
61	NWL	Newell Brands Inc.	0.75%	226,139
62	BSX	Boston Scientific Corporation	0.74%	21,818
63	GIS	General Mills, Inc.	0.74%	37,078
64	NXPI	NXP Semiconductors N.V.	0.70%	10,105
65	EPRT	Essential Properties Realty Trust, Inc.	0.70%	65,304
66	JLL	Jones Lang LaSalle Incorporated	0.70%	7,410
67	ABBV	AbbVie Inc.	0.67%	10,889
68	CNH	CNH Industrial N.V.	0.65%	150,871
69	ACN	Accenture plc	0.64%	4,961
70	EIX	Edison International	0.60%	33,169
71	CUZ	Cousins Properties Incorporated	0.58%	56,539
72	NFG	National Fuel Gas Company	0.56%	24,123
73	TJX	The TJX Companies, Inc.	0.55%	13,144
74	GE	General Electric Company	0.55%	8,044
75	HIG	The Hartford Insurance Group, Inc.	0.54%	14,514
76	UNH	UnitedHealth Group Incorporated	0.53%	2,928
77	BAC	Bank of America Corporation	0.53%	34,280
78	PEP	PepsiCo, Inc.	0.50%	9,874
79	IBKR	Interactive Brokers Group, Inc.	0.49%	6,818
80	GILD	Gilead Sciences, Inc.	0.49%	15,045
81	BDX	Becton, Dickinson and Company	0.48%	5,754
82	VEEV	Veeva Systems Inc.	0.47%	6,091
83	VLO	Valero Energy Corporation	0.45%	10,173
84	HD	The Home Depot, Inc.	0.45%	3,279
85	OGN	Organon & Co.	0.44%	85,145
86	BIIB	Biogen Inc.	0.43%	8,973
87	MSI	Motorola Solutions, Inc.	0.42%	2,684
88	ABT	Abbott Laboratories	0.41%	9,595
89	MET	MetLife, Inc.	0.40%	13,970
90	X	United States Steel Corporation	0.35%	28,404
91	EG	Everest Group, Ltd.	0.34%	2,966
92	MHK	Mohawk Industries, Inc.	0.34%	8,250
93	OKTA	Okta, Inc.	0.33%	10,545
94	D	Dominion Energy, Inc.	0.33%	17,532
95	FERG	Ferguson Enterprises Inc.	0.31%	5,114
96	PCG	PG&E Corporation	0.30%	57,153
97	IFF	International Flavors & Fragrances Inc.	0.29%	10,127
98	SBAC	SBA Communications Corporation	0.28%	4,208
99	RJF	Raymond James Financial, Inc.	0.27%	4,864
100	ILMN	Illumina, Inc.	0.27%	6,138
101	CBRE	CBRE Group, Inc.	0.26%	5,383
102	AME	AMETEK, Inc.	0.25%	3,997
103	ESS	Essex Property Trust, Inc.	0.24%	2,512
104	VOYA	Voya Financial, Inc.	0.24%	9,958
105	GWRE	Guidewire Software, Inc.	0.23%	3,240
106	MS	Morgan Stanley	0.22%	4,691
107	WMT	Walmart Inc.	0.21%	6,420
108	CRH	CRH plc	0.20%	6,170
109	SYF	Synchrony Financial	0.20%	8,851
110	ACI	Albertsons Companies, Inc.	0.20%	30,281
111	DG	Dollar General Corporation	0.19%	7,964
112	HAS	Hasbro, Inc.	0.17%	8,910
113	CACI	CACI International Inc	0.17%	1,295
114	AIG	American International Group, Inc.	0.14%	5,635

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.81%
Cash	1.19%

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%