MFS Core Equity Fund Class R2 (MRERX)

MRERX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.97%	981,839
2	AMZN	Amazon.com, Inc.	4.49%	1,456,137
3	NVDA	NVIDIA Corporation	3.77%	2,148,570
4	AAPL	Apple Inc.	3.35%	929,693
5	GOOGL	Alphabet Inc.	2.82%	1,124,168
6	META	Meta Platforms, Inc.	2.70%	289,324
7	JPM	JPMorgan Chase & Co.	1.97%	494,639
8	V	Visa Inc.	1.93%	339,429
9	JNJ	Johnson & Johnson	1.69%	627,706
10	ABBV	AbbVie Inc.	1.60%	471,252
11	TRU	TransUnion	1.41%	1,046,224
12	TMUS	T-Mobile US, Inc.	1.37%	317,739
13	TNET	TriNet Group, Inc.	1.23%	957,559
14	HD	The Home Depot, Inc.	1.21%	204,355
15	n/a	Currency Cash CASH_USD	1.13%	69,798,924
16	CRM	Salesforce, Inc.	1.10%	253,585
17	XOM	Exxon Mobil Corporation	1.02%	531,882
18	AON	Aon plc	0.99%	153,822
19	CDNS	Cadence Design Systems, Inc.	0.98%	238,279
20	MDT	Medtronic plc	0.98%	672,994
21	CDW	CDW Corporation	0.98%	377,271
22	PFE	Pfizer Inc.	0.97%	2,374,859
23	BJ	BJ's Wholesale Club Holdings, Inc.	0.95%	512,791
24	CI	The Cigna Group	0.95%	177,411
25	MRVL	Marvell Technology, Inc.	0.92%	922,465
26	VRTX	Vertex Pharmaceuticals Incorporated	0.87%	111,051
27	TSLA	Tesla, Inc.	0.87%	207,484
28	BKNG	Booking Holdings Inc.	0.84%	11,266
29	LRCX	Lam Research Corporation	0.81%	686,918
30	WAT	Waters Corporation	0.79%	132,501
31	SPOT	Spotify Technology S.A.	0.78%	87,665
32	CB	Chubb Limited	0.77%	157,576
33	BDX	Becton, Dickinson and Company	0.77%	206,890
34	COP	ConocoPhillips	0.75%	440,550
35	BSX	Boston Scientific Corporation	0.74%	451,283
36	PEP	PepsiCo, Inc.	0.72%	294,682
37	WFC	Wells Fargo & Company	0.70%	597,847
38	AJG	Arthur J. Gallagher & Co.	0.69%	123,551
39	ADI	Analog Devices, Inc.	0.69%	209,827
40	TEAM	Atlassian Corporation	0.68%	197,775
41	MCK	McKesson Corporation	0.66%	60,951
42	PM	Philip Morris International Inc.	0.66%	256,167
43	PNC	The PNC Financial Services Group, Inc.	0.64%	226,122
44	LNG	Cheniere Energy, Inc.	0.64%	171,421
45	ETN	Eaton Corporation plc	0.63%	142,141
46	GE	General Electric Company	0.62%	191,517
47	HES	Hess Corporation	0.61%	235,805
48	NSIT	Insight Enterprises, Inc.	0.61%	251,099
49	MS	Morgan Stanley	0.59%	313,050
50	KKR	KKR & Co. Inc.	0.58%	310,295
51	AMAT	Applied Materials, Inc.	0.58%	244,765
52	LLY	Eli Lilly and Company	0.57%	42,402
53	DIS	The Walt Disney Company	0.57%	353,915
54	PCG	PG&E Corporation	0.56%	2,007,563
55	CME	CME Group Inc.	0.53%	122,480
56	APTV	Aptiv PLC	0.53%	545,618
57	MDLZ	Mondelez International, Inc.	0.51%	463,824
58	CRH	CRH plc	0.50%	349,311
59	VEEV	Veeva Systems Inc.	0.48%	128,818
60	MCO	Moody's Corporation	0.48%	63,218
61	ARMK	Aramark	0.47%	838,712
62	EMR	Emerson Electric Co.	0.46%	257,111
63	STE	STERIS plc	0.46%	124,236
64	APH	Amphenol Corporation	0.45%	427,480
65	AXP	American Express Company	0.45%	103,852
66	LIN	Linde plc	0.45%	59,137
67	KVUE	Kenvue Inc.	0.44%	1,145,129
68	HWM	Howmet Aerospace Inc.	0.44%	211,214
69	GWRE	Guidewire Software, Inc.	0.44%	145,195
70	CCEP	Coca-Cola Europacific Partners PLC	0.43%	302,849
71	HLT	Hilton Worldwide Holdings Inc.	0.43%	115,433
72	ROST	Ross Stores, Inc.	0.42%	203,565
73	NXPI	NXP Semiconductors N.V.	0.42%	136,684
74	AME	AMETEK, Inc.	0.42%	149,855
75	AIG	American International Group, Inc.	0.42%	296,618
76	FI	Fiserv, Inc.	0.41%	114,276
77	WAB	Westinghouse Air Brake Technologies Corporation	0.40%	137,030
78	WTW	Willis Towers Watson Public Limited Company	0.40%	73,009
79	SBUX	Starbucks Corporation	0.40%	250,319
80	NEE	NextEra Energy, Inc.	0.40%	345,912
81	SCHW	The Charles Schwab Corporation	0.40%	312,260
82	TT	Trane Technologies plc	0.39%	71,819
83	NDSN	Nordson Corporation	0.39%	119,312
84	PG	The Procter & Gamble Company	0.38%	136,954
85	CL	Colgate-Palmolive Company	0.38%	249,006
86	FRT	Federal Realty Investment Trust	0.37%	235,517
87	MSI	Motorola Solutions, Inc.	0.37%	52,560
88	DE	Deere & Company	0.37%	48,798
89	VRSK	Verisk Analytics, Inc.	0.36%	74,335
90	SBAC	SBA Communications Corporation	0.35%	96,914
91	TSX: GFL	GFL Environmental Inc.	0.34%	429,608
92	BLDR	Builders FirstSource, Inc.	0.33%	164,043
93	LKQ	LKQ Corporation	0.33%	476,758
94	CMCSA	Comcast Corporation	0.33%	548,217
95	OKTA	Okta, Inc.	0.33%	191,430
96	DUK	Duke Energy Corporation	0.32%	162,403
97	LDOS	Leidos Holdings, Inc.	0.32%	146,364
98	QCOM	QUALCOMM Incorporated	0.30%	121,152
99	REXR	Rexford Industrial Realty, Inc.	0.30%	474,048
100	GD	General Dynamics Corporation	0.30%	67,786
101	HUBS	HubSpot, Inc.	0.30%	32,220
102	TECH	Bio-Techne Corporation	0.29%	310,040
103	CRBG	Corebridge Financial, Inc.	0.27%	531,535
104	ROP	Roper Technologies, Inc.	0.27%	28,049
105	CTVA	Corteva, Inc.	0.27%	262,327
106	TYL	Tyler Technologies, Inc.	0.27%	28,376
107	SRE	Sempra	0.27%	231,034
108	BPOP	Popular, Inc.	0.27%	178,316
109	CEG	Constellation Energy Corporation	0.26%	80,334
110	MPWR	Monolithic Power Systems, Inc.	0.26%	27,683
111	XEL	Xcel Energy Inc.	0.26%	222,652
112	FIS	Fidelity National Information Services, Inc.	0.25%	203,349
113	APG	APi Group Corporation	0.24%	415,070
114	EPAM	EPAM Systems, Inc.	0.24%	87,315
115	TTWO	Take-Two Interactive Software, Inc.	0.24%	70,247
116	CR	Crane Company	0.24%	94,962
117	SHW	The Sherwin-Williams Company	0.23%	41,359
118	USFD	US Foods Holding Corp.	0.23%	219,874
119	NKE	NIKE, Inc.	0.23%	226,110
120	FTI	TechnipFMC plc	0.23%	447,863
121	APD	Air Products and Chemicals, Inc.	0.23%	47,789
122	EFX	Equifax Inc.	0.22%	56,532
123	PNR	Pentair plc	0.21%	150,628
124	EXE	Expand Energy Corporation	0.21%	116,662
125	ESTC	Elastic N.V.	0.21%	145,539
126	PFG	Principal Financial Group, Inc.	0.21%	152,063
127	GEV	GE Vernova Inc.	0.21%	41,522
128	MHK	Mohawk Industries, Inc.	0.20%	110,348
129	GWW	W.W. Grainger, Inc.	0.20%	12,695
130	TEL	TE Connectivity plc	0.20%	88,506
131	SW	Smurfit Westrock Plc	0.20%	274,399
132	VOYA	Voya Financial, Inc.	0.20%	180,186
133	PEGA	Pegasystems Inc.	0.20%	174,299
134	ESI	Element Solutions Inc	0.19%	531,298
135	JBHT	J.B. Hunt Transport Services, Inc.	0.19%	81,036
136	HUM	Humana Inc.	0.19%	44,874
137	RJF	Raymond James Financial, Inc.	0.19%	84,690
138	AIZ	Assurant, Inc.	0.19%	55,024
139	SUI	Sun Communities, Inc.	0.19%	88,969
140	LOPE	Grand Canyon Education, Inc.	0.18%	65,604
141	SAIA	Saia, Inc.	0.18%	32,379
142	EXR	Extra Space Storage Inc.	0.18%	75,632
143	EXC	Exelon Corporation	0.18%	240,994
144	EMN	Eastman Chemical Company	0.18%	125,128
145	MDB	MongoDB, Inc.	0.18%	62,419
146	FERG	Ferguson Enterprises Inc.	0.17%	65,317
147	S	SentinelOne, Inc.	0.17%	569,483
148	TPG	TPG Inc.	0.16%	210,787
149	DD	DuPont de Nemours, Inc.	0.16%	132,195
150	NTRS	Northern Trust Corporation	0.16%	100,012
151	PR	Permian Resources Corporation	0.16%	704,401
152	DXCM	DexCom, Inc.	0.15%	139,260
153	HIW	Highwoods Properties, Inc.	0.15%	320,384
154	ACN	Accenture plc	0.15%	30,046
155	STZ	Constellation Brands, Inc.	0.15%	50,917
156	J	Jacobs Solutions Inc.	0.15%	76,751
157	OMC	Omnicom Group Inc.	0.14%	105,429
158	BFAM	Bright Horizons Family Solutions Inc.	0.14%	65,975
159	PSX	Phillips 66	0.14%	67,865
160	RRX	Regal Rexnord Corporation	0.14%	73,317
161	EA	Electronic Arts Inc.	0.13%	55,964
162	EVRG	Evergy, Inc.	0.13%	115,710
163	VLO	Valero Energy Corporation	0.13%	60,244
164	NNN	NNN REIT, Inc.	0.13%	184,101
165	DECK	Deckers Outdoor Corporation	0.13%	69,826
166	OWL	Blue Owl Capital Inc.	0.13%	386,246
167	WPC	W. P. Carey Inc.	0.12%	119,137
168	HAS	Hasbro, Inc.	0.12%	117,720
169	FIBK	First Interstate BancSystem, Inc.	0.12%	252,288
170	ONTO	Onto Innovation Inc.	0.12%	59,446
171	CHKP	Check Point Software Technologies Ltd.	0.11%	30,930
172	UCB	United Community Banks, Inc.	0.11%	241,320
173	AXS	AXIS Capital Holdings Limited	0.11%	65,306
174	DKNG	DraftKings Inc.	0.10%	190,446
175	ELF	e.l.f. Beauty, Inc.	0.10%	94,783
176	SIGI	Selective Insurance Group, Inc.	0.09%	63,230
177	SARO	StandardAero, Inc.	0.09%	211,679
178	NCNO	nCino, Inc.	0.09%	200,971
179	PPBI	Pacific Premier Bancorp, Inc.	0.08%	229,733
180	IGT	International Game Technology PLC	0.08%	285,601
181	JLL	Jones Lang LaSalle Incorporated	0.07%	18,164
182	THRY	Thryv Holdings, Inc.	0.07%	340,288
183	VFC	V.F. Corporation	0.07%	279,128
184	NWL	Newell Brands Inc.	0.07%	668,090
185	BC	Brunswick Corporation	0.07%	74,869
186	BA	The Boeing Company	0.06%	20,996
187	VIK	Viking Holdings Ltd	0.05%	83,887
188	MTSI	MACOM Technology Solutions Holdings, Inc.	0.05%	30,181
189	FLYW	Flywire Corporation	0.03%	214,556
190	FLOC	Flowco Holdings Inc.	0.00%	1,499
191	CCI	Crown Castle Inc.	-0.07%	44,300

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.15%
Cash	0.85%

Sector Breakdown

Sector	% Weight
Information Technology	25.38%
Health Care	15.49%
Financials	11.54%
Consumer Discretionary	10.56%
Industrials	10.16%
Communication Services	6.40%
Energy	5.47%
Consumer Staples	4.71%
Real Estate	3.14%
Utilities	2.86%
Materials	2.75%
Other	1.54%

Country Breakdown

Sector	% Weight
United States	89.34%
Ireland	5.23%
United Kingdom	1.49%
Canada	1.39%
Switzerland	0.91%
Other	0.84%
Netherlands	0.55%
Israel	0.16%
Sweden	0.09%