Holdings (Monthly)
Guide ↗
MFS Blended Research Value Equity Fund
· Mfs Series Trust X| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 02079K305 | Feb 2026 | 26,656 | +2,011 | $10.1M | +32.0% | 3.06% | EC |
| 2 | Amazon.com Inc | 023135106 | Feb 2026 | 32,111 | +1,004 | $8.7M | +33.0% | 2.62% | EC |
| 3 | Flex Ltd | 000000000 | Feb 2026 | 32,612 | +20,428 | $4.9M | +7.4% | 1.48% | EC |
| 4 | General Dynamics Corp | 369550108 | Feb 2026 | 13,938 | +674 | $4.8M | +2.1% | 1.46% | EC |
| 5 | Exxon Mobil Corp | 30231G102 | Feb 2026 | 32,679 | +12,103 | $4.7M | +51.3% | 1.43% | EC |
| 6 | PepsiCo Inc | 713448108 | Feb 2026 | 30,194 | +15,685 | $4.4M | +76.8% | 1.31% | EC |
| 7 | Colgate-Palmolive Co | 194162103 | Feb 2026 | 47,652 | +5,358 | $4.3M | +2.4% | 1.30% | EC |
| 8 | Gilead Sciences Inc | 375558103 | Feb 2026 | 31,531 | +950 | $4.2M | -6.9% | 1.28% | EC |
| 9 | Cigna Group/The | 125523100 | Feb 2026 | 14,349 | +542 | $4.0M | -0.5% | 1.20% | EC |
| 10 | Valero Energy Corp | 91913Y100 | Feb 2026 | 15,328 | +2,762 | $3.8M | +45.9% | 1.13% | EC |
| 11 | Western Digital Corp | 958102105 | Feb 2026 | 6,446 | +936 | $3.4M | +122.2% | 1.03% | EC |
| 12 | WP Carey Inc | 92936U109 | Feb 2026 | 45,333 | +2,166 | $3.4M | +4.7% | 1.02% | EC |
| 13 | Ameriprise Financial Inc | 03076C106 | Feb 2026 | 7,006 | +393 | $3.1M | +0.4% | 0.94% | EC |
| 14 | Essential Properties Realty Trust Inc | 29670E107 | Feb 2026 | 101,501 | +11,124 | $3.1M | +1.2% | 0.94% | EC |
| 15 | Newmont Corp | 651639106 | Feb 2026 | 23,477 | +6,369 | $2.6M | +15.9% | 0.78% | EC |
| 16 | Intel Corp | 458140100 | Feb 2026 | 21,176 | +3,224 | $2.4M | +196.6% | 0.73% | EC |
| 17 | TJX Cos Inc/The | 872540109 | Feb 2026 | 14,492 | +2,084 | $2.2M | +11.8% | 0.68% | EC |
| 18 | MFS Institutional Money Market Portfolio | 55291X109 | Feb 2026 | 2,222,605 | +1,470,746 | $2.2M | +195.6% | 0.67% | EC |
| 19 | Mastercard Inc | 57636Q104 | Feb 2026 | 4,429 | +252 | $2.2M | +1.3% | 0.66% | EC |
| 20 | Charles Schwab Corp/The | 808513105 | Feb 2026 | 23,278 | +4,330 | $2.0M | +12.7% | 0.61% | EC |
| 21 | Southern Co/The | 842587107 | Feb 2026 | 18,273 | +9,815 | $1.7M | +104.2% | 0.51% | EC |
| 22 | Bank of America Corp | 060505104 | Feb 2026 | 32,024 | +5,399 | $1.7M | +24.6% | 0.50% | EC |
| 23 | RTX Corp | 75513E101 | Feb 2026 | 8,314 | +4,964 | $1.5M | +120.1% | 0.45% | EC |
| 24 | Eastman Chemical Co | 277432100 | Feb 2026 | 18,602 | +8,802 | $1.4M | +90.7% | 0.43% | EC |
| 25 | Portland General Electric Co | 736508847 | Feb 2026 | 26,346 | +12,776 | $1.3M | +80.3% | 0.40% | EC |
| 26 | Albertsons Cos Inc | 013091103 | Feb 2026 | 79,518 | +6,064 | $1.2M | -5.6% | 0.37% | EC |
| 27 | Booking Holdings Inc | 09857L108 | Feb 2026 | 6,278 | +5,881 | $1.1M | -37.5% | 0.32% | EC |
| 28 | Jacobs Solutions Inc | 46982L108 | Feb 2026 | 5,808 | +1,389 | $696K | +14.3% | 0.21% | EC |