Holdings (Monthly)
Guide ↗
MFS Blended Research Core Equity ETF
· MFS Active Exchange Traded Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Feb 2026 | 14,508 | — | $3.1M | +19.2% | 9.21% | EC |
| 2 | Apple Inc | 037833100 | Feb 2026 | 8,874 | +2,440 | $2.8M | +62.9% | 8.33% | EC |
| 3 | Microsoft Corp | 594918104 | Feb 2026 | 3,602 | — | $1.6M | +14.6% | 4.88% | EC |
| 4 | Amazon.com Inc | 023135106 | Feb 2026 | 5,728 | — | $1.6M | +28.9% | 4.66% | EC |
| 5 | Alphabet Inc | 02079K305 | Feb 2026 | 2,712 | +304 | $1.0M | +37.4% | 3.10% | EC |
| 6 | Broadcom Inc | 11135F101 | Feb 2026 | 2,032 | — | $908K | +39.8% | 2.73% | EC |
| 7 | Meta Platforms Inc | 30303M102 | Feb 2026 | 1,329 | -233 | $841K | -17.0% | 2.53% | EC |
| 8 | Alphabet Inc | 02079K107 | Feb 2026 | 1,844 | — | $694K | +20.9% | 2.09% | EC |
| 9 | Johnson & Johnson | 478160104 | Feb 2026 | 3,060 | +454 | $690K | +6.5% | 2.07% | EC |
| 10 | KLA Corp | 482480100 | Feb 2026 | 343 | -25 | $659K | +17.5% | 1.98% | EC |
| 11 | Lam Research Corp | 512807306 | Feb 2026 | 1,988 | -746 | $633K | -1.1% | 1.90% | EC |
| 12 | Mastercard Inc | 57636Q104 | Feb 2026 | 1,228 | +137 | $607K | +7.5% | 1.82% | EC |
| 13 | Citigroup Inc | 172967424 | Feb 2026 | 4,591 | — | $578K | +14.3% | 1.74% | EC |
| 14 | Okta Inc | 679295105 | Feb 2026 | 4,220 | — | $520K | +70.0% | 1.56% | EC |
| 15 | Viking Holdings Ltd | 000000000 | Feb 2026 | 5,532 | +5,438 | $510K | +1342.0% | 1.53% | EC |
| 16 | Philip Morris International Inc | 718172109 | Feb 2026 | 2,794 | — | $496K | -5.1% | 1.49% | EC |
| 17 | Northern Trust Corp | 665859104 | Feb 2026 | 2,982 | — | $493K | +15.6% | 1.48% | EC |
| 18 | Aramark | 03852U106 | Feb 2026 | 9,009 | -643 | $481K | +19.1% | 1.45% | EC |
| 19 | Monster Beverage Corp | 61174X109 | Feb 2026 | 5,411 | +1,410 | $477K | +39.6% | 1.43% | EC |
| 20 | Colgate-Palmolive Co | 194162103 | Feb 2026 | 5,202 | — | $469K | -9.1% | 1.41% | EC |
| 21 | General Dynamics Corp | 369550108 | Feb 2026 | 1,298 | +682 | $450K | +104.7% | 1.35% | EC |
| 22 | Caterpillar Inc | 149123101 | Feb 2026 | 500 | +68 | $438K | +36.5% | 1.32% | EC |
| 23 | Edison International | 281020107 | Feb 2026 | 6,248 | — | $437K | -6.4% | 1.31% | EC |
| 24 | PG&E Corp | 69331C108 | Feb 2026 | 26,312 | +11,147 | $430K | +49.2% | 1.29% | EC |
| 25 | Micron Technology Inc | 595112103 | Feb 2026 | 429 | +284 | $417K | +596.7% | 1.25% | EC |
| 26 | Union Pacific Corp | 907818108 | Feb 2026 | 1,468 | — | $386K | -0.9% | 1.16% | EC |
| 27 | Pfizer Inc | 717081103 | Feb 2026 | 14,666 | +3,886 | $384K | +28.8% | 1.15% | EC |
| 28 | Valero Energy Corp | 91913Y100 | Feb 2026 | 1,556 | +1,086 | $381K | +296.1% | 1.15% | EC |
| 29 | O'Reilly Automotive Inc | 67103H107 | Feb 2026 | 4,262 | — | $370K | -7.5% | 1.11% | EC |
| 30 | Arista Networks Inc | 040413205 | Feb 2026 | 2,314 | — | $369K | +19.5% | 1.11% | EC |
| 31 | Ameriprise Financial Inc | 03076C106 | Feb 2026 | 799 | — | $356K | -5.2% | 1.07% | EC |
| 32 | Visa Inc | 92826C839 | Feb 2026 | 1,076 | — | $351K | +1.9% | 1.06% | EC |
| 33 | Salesforce Inc | 79466L302 | Feb 2026 | 1,703 | — | $325K | -1.9% | 0.98% | EC |
| 34 | Cigna Group/The | 125523100 | Feb 2026 | 1,172 | +177 | $325K | +12.7% | 0.98% | EC |
| 35 | Netflix Inc | 64110L106 | Feb 2026 | 3,778 | — | $325K | -10.6% | 0.98% | EC |
| 36 | GE Vernova Inc | 36828A101 | Feb 2026 | 322 | +208 | $312K | +213.1% | 0.94% | EC |
| 37 | Equitable Holdings Inc | 29452E101 | Feb 2026 | 7,526 | — | $311K | +2.8% | 0.94% | EC |
| 38 | Gilead Sciences Inc | 375558103 | Feb 2026 | 2,311 | — | $311K | -9.7% | 0.93% | EC |
| 39 | Tesla Inc | 88160R101 | Feb 2026 | 684 | -36 | $298K | +2.9% | 0.90% | EC |
| 40 | TechnipFMC PLC | 000000000 | Feb 2026 | 4,310 | NEW | $295K | — | 0.89% | EC |
| 41 | WP Carey Inc | 92936U109 | Feb 2026 | 3,962 | — | $295K | -0.3% | 0.89% | EC |
| 42 | Seagate Technology Holdings PLC | 000000000 | Feb 2026 | 329 | NEW | $289K | — | 0.87% | EC |
| 43 | Roku Inc | 77543R102 | May 2026 | 2,120 | NEW | $276K | — | 0.83% | EC |
| 44 | Amphenol Corp | 032095101 | Feb 2026 | 1,703 | — | $253K | +1.8% | 0.76% | EC |
| 45 | Bristol-Myers Squibb Co | 110122108 | Feb 2026 | 4,262 | — | $244K | -8.3% | 0.73% | EC |
| 46 | Dollar General Corp | 256677105 | Feb 2026 | 2,090 | -479 | $231K | -42.4% | 0.70% | EC |
| 47 | Charles Schwab Corp/The | 808513105 | Feb 2026 | 2,489 | +2,088 | $217K | +469.5% | 0.65% | EC |
| 48 | Chevron Corp | 166764100 | Feb 2026 | 1,185 | — | $216K | -2.3% | 0.65% | EC |
| 49 | McKesson Corp | 58155Q103 | Feb 2026 | 283 | — | $210K | -24.8% | 0.63% | EC |
| 50 | AbbVie Inc | 00287Y109 | Feb 2026 | 956 | — | $208K | -6.2% | 0.63% | EC |
| 51 | TJX Cos Inc/The | 872540109 | Feb 2026 | 1,292 | +1,104 | $200K | +557.9% | 0.60% | EC |
| 52 | Zoom Communications Inc | 98980L101 | Feb 2026 | 1,956 | -838 | $199K | -3.8% | 0.60% | EC |
| 53 | Intuit Inc | 461202103 | Feb 2026 | 517 | — | $171K | -18.9% | 0.52% | EC |
| 54 | Interactive Brokers Group Inc | 45841N107 | Feb 2026 | 1,969 | -4,084 | $171K | -60.3% | 0.51% | EC |
| 55 | nVent Electric PLC | 000000000 | Feb 2026 | 1,016 | NEW | $170K | — | 0.51% | EC |
| 56 | TKO Group Holdings Inc | 87256C101 | Feb 2026 | 824 | — | $169K | -8.3% | 0.51% | EC |
| 57 | Everest Group Ltd | 000000000 | Feb 2026 | 497 | NEW | $161K | — | 0.48% | EC |
| 58 | Smurfit Westrock PLC | 000000000 | Feb 2026 | 3,457 | NEW | $142K | — | 0.43% | EC |
| 59 | Westinghouse Air Brake Technologies Corp | 929740108 | Feb 2026 | 517 | — | $135K | -1.1% | 0.41% | EC |
| 60 | Chubb Ltd | 000000000 | Feb 2026 | 423 | NEW | $132K | — | 0.40% | EC |
| 61 | Exxon Mobil Corp | 30231G102 | Feb 2026 | 893 | +705 | $130K | +352.4% | 0.39% | EC |
| 62 | Jacobs Solutions Inc | 46982L108 | May 2026 | 1,067 | NEW | $128K | — | 0.38% | EC |
| 63 | Berkshire Hathaway Inc | 084670702 | Feb 2026 | 256 | -73 | $121K | -26.9% | 0.37% | EC |
| 64 | Sandisk Corp/DE | 80004C200 | May 2026 | 70 | NEW | $119K | — | 0.36% | EC |
| 65 | Medtronic PLC | 000000000 | Feb 2026 | 1,561 | NEW | $115K | — | 0.35% | EC |
| 66 | Bank of America Corp | 060505104 | Feb 2026 | 2,020 | +1,073 | $104K | +120.9% | 0.31% | EC |
| 67 | Newmont Corp | 651639106 | Feb 2026 | 911 | +227 | $100K | +12.5% | 0.30% | EC |
| 68 | General Electric Co | 369604301 | Feb 2026 | 298 | -1,593 | $96K | -85.1% | 0.29% | EC |
| 69 | Spotify Technology SA | 000000000 | Feb 2026 | 188 | NEW | $94K | — | 0.28% | EC |
| 70 | Curtiss-Wright Corp | 231561101 | Feb 2026 | 123 | — | $92K | +6.8% | 0.28% | EC |
| 71 | Humana Inc | 444859102 | Feb 2026 | 299 | -651 | $91K | -49.6% | 0.27% | EC |
| 72 | JPMorgan Chase & Co | 46625H100 | Feb 2026 | 305 | -71 | $91K | -19.2% | 0.27% | EC |
| 73 | CRH PLC | 000000000 | Feb 2026 | 831 | NEW | $90K | — | 0.27% | EC |
| 74 | Thermo Fisher Scientific Inc | 883556102 | Feb 2026 | 174 | — | $86K | -5.5% | 0.26% | EC |
| 75 | Trane Technologies PLC | 000000000 | Feb 2026 | 188 | NEW | $85K | — | 0.26% | EC |
| 76 | Uber Technologies Inc | 90353T100 | Feb 2026 | 1,202 | — | $85K | -6.7% | 0.25% | EC |
| 77 | Dexcom Inc | 252131107 | May 2026 | 1,073 | NEW | $79K | — | 0.24% | EC |
| 78 | Aptiv PLC | 000000000 | Feb 2026 | 1,138 | NEW | $77K | — | 0.23% | EC |
| 79 | PNC Financial Services Group Inc/The | 693475105 | Feb 2026 | 348 | — | $77K | +4.1% | 0.23% | EC |
| 80 | Flex Ltd | 000000000 | Feb 2026 | 489 | NEW | $74K | — | 0.22% | EC |
| 81 | CBRE Group Inc | 12504L109 | May 2026 | 576 | NEW | $72K | — | 0.22% | EC |
| 82 | Eli Lilly & Co | 532457108 | Feb 2026 | 63 | -61 | $70K | -46.6% | 0.21% | EC |
| 83 | Intel Corp | 458140100 | May 2026 | 560 | NEW | $64K | — | 0.19% | EC |
| 84 | State Street Global Advisors | 857492706 | Feb 2026 | 63,196 | -24,365 | $63K | -27.8% | 0.19% | STIV |
| 85 | Advanced Micro Devices Inc | 007903107 | May 2026 | 122 | NEW | $63K | — | 0.19% | EC |
| 86 | Airbnb Inc | 009066101 | Feb 2026 | 449 | +219 | $60K | +92.6% | 0.18% | EC |
| 87 | Centene Corp | 15135B101 | May 2026 | 832 | NEW | $50K | — | 0.15% | EC |
| 88 | Southern Co/The | 842587107 | May 2026 | 537 | NEW | $49K | — | 0.15% | EC |
| 89 | Accenture PLC | 000000000 | Feb 2026 | 251 | NEW | $47K | — | 0.14% | EC |
| 90 | Talen Energy Corp | 87422Q109 | May 2026 | 111 | NEW | $43K | — | 0.13% | EC |
| 91 | Eaton Corp PLC | 000000000 | Feb 2026 | 94 | NEW | $38K | — | 0.11% | EC |
| 92 | Incyte Corp | 45337C102 | Feb 2026 | 343 | -633 | $33K | -66.4% | 0.10% | EC |
| 93 | Verisk Analytics Inc | 92345Y106 | Feb 2026 | 185 | — | $32K | -15.7% | 0.10% | EC |
| 94 | Biogen Inc | 09062X103 | May 2026 | 165 | NEW | $32K | — | 0.10% | EC |
| 95 | Advanced Drainage Systems Inc | 00790R104 | May 2026 | 212 | NEW | $30K | — | 0.09% | EC |
| 96 | Cognizant Technology Solutions Corp | 192446102 | Feb 2026 | 517 | — | $29K | -13.5% | 0.09% | EC |
| 97 | Sherwin-Williams Co/The | 824348106 | May 2026 | 87 | NEW | $26K | — | 0.08% | EC |
| 98 | Autodesk Inc | 052769106 | Feb 2026 | 94 | — | $22K | -5.9% | 0.07% | EC |
| 99 | PepsiCo Inc | 713448108 | Feb 2026 | 141 | — | $20K | -15.1% | 0.06% | EC |
| ✕ | Phillips 66 | 718546104 | — | 3,029 | SOLD | $0.5M | — | — | — |
| ✕ | BWX Technologies Inc | 05605H100 | — | 1,464 | SOLD | $0.3M | — | — | — |
| ✕ | Atmos Energy Corp | 049560105 | — | 1,597 | SOLD | $0.3M | — | — | — |
| ✕ | American Tower Corp | 03027X100 | — | 856 | SOLD | $0.2M | — | — | — |
| ✕ | Hartford Insurance Group Inc/The | 416515104 | — | 1,044 | SOLD | $0.1M | — | — | — |
| ✕ | Boston Scientific Corp | 101137107 | — | 1,609 | SOLD | $0.1M | — | — | — |
| ✕ | ROBLOX Corp | 771049103 | — | 1,374 | SOLD | $0.1M | — | — | — |
| ✕ | Vertex Pharmaceuticals Inc | 92532F100 | — | 152 | SOLD | $0.1M | — | — | — |
| ✕ | RPM International Inc | 749685103 | — | 551 | SOLD | $0.1M | — | — | — |
| ✕ | Align Technology Inc | 016255101 | — | 287 | SOLD | $0.1M | — | — | — |
| ✕ | Generac Holdings Inc | 368736104 | — | 188 | SOLD | $0.0M | — | — | — |
| ✕ | Datadog Inc | 23804L103 | — | 376 | SOLD | $0.0M | — | — | — |
| ✕ | AES Corp/The | 00130H105 | — | 2,126 | SOLD | $0.0M | — | — | — |
| ✕ | Cadence Design Systems Inc | 127387108 | — | 94 | SOLD | $0.0M | — | — | — |