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MFS Blended Research Core Equity ETF

Filed by MFS Active Exchange Traded Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
90
matched to a ticker
Fund size
$37M
the filing's own figure
Matched value
$34.2M
of the positions below
As of
2026-08-31
S000095645

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp9.32%$3.5M
AAPLApple Inc6.96%$2.6M
MSFTMicrosoft Corp5.01%$1.9M
AMZNAmazon.com Inc4.09%$1.5M
GOOGLAlphabet Inc2.71%$1M
AVGOBroadcom Inc2.37%$878.4K
JNJJohnson & Johnson2.34%$866.9K
CRMSalesforce Inc2.21%$817.2K
MUMicron Technology Inc2.18%$805.3K
MAMastercard Inc2.08%$771.4K
METAMeta Platforms Inc1.86%$687.4K
GOOGAlphabet Inc1.78%$658.7K
VVisa Inc1.71%$633.5K
VLOValero Energy Corp1.66%$615.5K
PFEPfizer Inc1.61%$597.6K
NTRSNorthern Trust Corp1.59%$589.5K
PMPhilip Morris International Inc1.51%$557.6K
CCitigroup Inc1.46%$541.5K
GEVGE Vernova Inc1.44%$533.7K
MNSTMonster Beverage Corp1.43%$529.4K
GDGeneral Dynamics Corp1.39%$513.2K
CLColgate-Palmolive Co1.34%$497.7K
ANETArista Networks Inc1.30%$482.2K
UNPUnion Pacific Corp1.27%$470.2K
AMPAmeriprise Financial Inc1.27%$470.1K
CATCaterpillar Inc1.15%$425.1K
GILDGilead Sciences, Inc1.09%$403.6K
PLTRPalantir Technologies Inc1.06%$392.9K
LRCXLam Research Corp1.06%$390.7K
EIXEdison International1.01%$373.2K
PCGPG&E Corp1.00%$371.9K
ADSKAutodesk Inc1.00%$369.7K
DXCMDexcom Inc0.99%$364.8K
CICigna Group0.98%$364.4K
BACBank of America Corp0.97%$358.5K
EQHEquitable Holdings Inc0.90%$333.4K
BMYBristol-Myers Squibb Co0.87%$323.3K
ARMKAramark0.83%$308.2K
AMDAdvanced Micro Devices Inc0.78%$289.5K
APHAmphenol Corp0.78%$287.6K
DGDollar General Corp0.76%$282K
NFLXNetflix Inc0.72%$266.3K
SNDKSandisk Corp0.63%$231.9K
ABBVAbbVie Inc0.61%$226.4K
KLACKLA Corp0.58%$216K
XOMExxonmobil Holdings Corp0.58%$214.7K
OKTAOkta Inc0.55%$202.6K
WPCW.p. Carey Inc0.53%$196K
SNOWSnowflake Inc0.51%$189.2K
MPCMarathon Petroleum Corp0.51%$188.2K
SPCXSpace Exploration Technologies Corp0.50%$184.8K
TJXTJX Companies Inc0.50%$184.3K
TSLATesla Inc0.47%$173.7K
JJacobs Solutions Inc0.46%$169.3K
ORLYO'Reilly Automotive Inc0.43%$160.7K
TKOTKO Group Holdings Inc0.39%$143.3K
HWMHowmet Aerospace Inc0.38%$141.3K
FCXFreeport-McMoRan Inc0.38%$140.5K
BRK.BBerkshire Hathaway Inc0.37%$138.1K
HUMHumana Inc0.33%$122.6K
NEMNewmont Corporation0.33%$122.4K
ZMZoom Communications Inc0.31%$116.1K
JPMJPMorgan Chase & Co0.31%$116.1K
COPConocoPhillips0.29%$105.6K
PLDPrologis Inc0.28%$102.7K
UBERUber Technologies Inc0.26%$96.8K
AMATApplied Materials Inc0.25%$92.6K
TMOThermo Fisher Scientific Inc0.24%$90.1K
CBRECBRE Group Inc0.24%$89.7K
PNCPNC Financial Services Group Inc0.24%$89.1K
ABNBAirbnb Inc0.24%$87.8K
QCOMQualcomm Inc0.23%$86.4K
CWCurtiss-Wright Corp0.21%$76.9K
LLYEli Lilly and Co0.21%$76.3K
MCKMcKesson Corp0.19%$69.9K
ALBAlbemarle Corp0.19%$69.1K
UMBFUMB Financial Corp0.19%$68.5K
HPEHewlett Packard Enterprise Co0.18%$66.7K
INTCIntel Corp0.16%$59.4K
TXTTextron Inc0.16%$58K
DDOGDatadog Inc (Pre-Reincorporation)0.15%$57.4K
CNCCentene Corp0.15%$57K
ATOAtmos Energy Corp0.13%$48.3K
GDDYGoDaddy Inc0.12%$43K
BIIBBiogen Inc0.10%$38.3K
VRSKVerisk Analytics Inc0.10%$38.2K
CTSHCognizant Technology Solutions Corp0.10%$35.5K
TMUST-Mobile US Inc0.09%$35K
PEPPepsiCo Inc0.06%$21.1K
VRTXVertex Pharmaceuticals Inc0.05%$20.1K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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