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Holdings (Monthly) Guide ↗

MFS Blended Research Core Equity ETF

· MFS Active Exchange Traded Funds Trust
Monthly Holdings $33M AUM 113 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 27 New 20 Added 15 Reduced 14 Exited · May 2026 vs Feb 2026
# 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