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MFS Blended Research Value Equity Fund

Filed by MFS Series Trust X. 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
112
matched to a ticker
Fund size
$353.2M
the filing's own figure
Matched value
$314.5M
of the positions below
As of
2026-08-31
S000050660

What it holds

Largest share of the fund first.

Company% of fundValue
AAPLApple Inc5.61%$19.8M
AMZNAmazon.com Inc5.59%$19.8M
MSFTMicrosoft Corp4.02%$14.2M
JNJJohnson & Johnson3.07%$10.8M
CRMSalesforce Inc1.82%$6.4M
CCitigroup Inc1.79%$6.3M
PFEPfizer Inc1.79%$6.3M
GILDGilead Sciences, Inc1.72%$6.1M
NTRSNorthern Trust Corp1.56%$5.5M
VLOValero Energy Corp1.53%$5.4M
XOMExxonmobil Holdings Corp1.46%$5.2M
ARMKAramark1.44%$5.1M
GDGeneral Dynamics Corp1.44%$5.1M
WABWestinghouse Air Brake Technologies Corp1.39%$4.9M
CICigna Group1.39%$4.9M
JPMJPMorgan Chase & Co1.38%$4.9M
WFCWells Fargo & Co1.32%$4.6M
BRK.BBerkshire Hathaway Inc1.24%$4.4M
PMPhilip Morris International Inc1.23%$4.3M
CLColgate-Palmolive Co1.19%$4.2M
OKTAOkta Inc1.18%$4.2M
PEPPepsiCo Inc1.18%$4.2M
AMPAmeriprise Financial Inc1.08%$3.8M
UNPUnion Pacific Corp1.06%$3.7M
COPConocoPhillips1.04%$3.7M
RJFRaymond James Financial Inc1.01%$3.6M
BCBrunswick Corp0.99%$3.5M
MSMorgan Stanley0.95%$3.4M
AGCOAGCO Corp0.92%$3.2M
WPCW.p. Carey Inc0.88%$3.1M
ORLYO'Reilly Automotive Inc0.87%$3.1M
EPRTEssential Properties Realty Trust Inc0.85%$3M
NEMNewmont Corporation0.82%$2.9M
CUZCousins Properties Inc0.81%$2.9M
PCGPG&E Corp0.81%$2.9M
AXPAmerican Express Co0.81%$2.8M
BMYBristol-Myers Squibb Co0.79%$2.8M
NEENextera Energy Inc0.77%$2.7M
EOGEOG Resources Inc0.75%$2.7M
MAMastercard Inc0.72%$2.6M
HUMHumana Inc0.70%$2.5M
MNSTMonster Beverage Corp0.69%$2.4M
HIWHighwoods Properties Inc0.66%$2.3M
LNCLincoln National Corp0.63%$2.2M
MOAltria Group Inc0.62%$2.2M
DGDollar General Corp0.62%$2.2M
ADSKAutodesk Inc0.61%$2.2M
EQHEquitable Holdings Inc0.61%$2.1M
IBKRInteractive Brokers Group Inc0.58%$2.1M
DUKDuke Energy Corp0.58%$2M
ROKURoku Inc0.58%$2M
TMOThermo Fisher Scientific Inc0.57%$2M
ALBAlbemarle Corp0.56%$2M
AIGAmerican International Group Inc0.56%$2M
BACBank of America Corp0.55%$1.9M
TGTTarget Corp0.54%$1.9M
TJXTJX Companies Inc0.54%$1.9M
INTUIntuit Inc0.53%$1.9M
TKOTKO Group Holdings Inc0.52%$1.8M
ADIAnalog Devices Inc0.52%$1.8M
MUMicron Technology Inc0.52%$1.8M
FERGFerguson Enterprises Inc0.51%$1.8M
HIGHartford Insurance Group Inc0.50%$1.8M
TAT&T Inc0.49%$1.7M
RTXRTX Corp0.48%$1.7M
DEDeere & Co0.47%$1.7M
JJacobs Solutions Inc0.47%$1.7M
VRTXVertex Pharmaceuticals Inc0.46%$1.6M
CATCaterpillar Inc0.46%$1.6M
EIXEdison International0.45%$1.6M
SOSouthern Co0.45%$1.6M
MCKMcKesson Corp0.45%$1.6M
INTCIntel Corp0.44%$1.5M
APHAmphenol Corp0.43%$1.5M
VVisa Inc0.41%$1.4M
METAMeta Platforms Inc0.41%$1.4M
QCOMQualcomm Inc0.41%$1.4M
EMNEastman Chemical Co0.37%$1.3M
GOOGLAlphabet Inc0.37%$1.3M
PORPortland General Electric Co0.36%$1.3M
HDHome Depot Inc0.35%$1.2M
ZMZoom Communications Inc0.35%$1.2M
BKNGBooking Holdings Inc0.35%$1.2M
STZConstellation Brands Inc0.35%$1.2M
PCTYPaylocity Holding Corp0.33%$1.2M
HPEHewlett Packard Enterprise Co0.33%$1.2M
TMUST-Mobile US Inc0.31%$1.1M
VRSKVerisk Analytics Inc0.31%$1.1M
GDDYGoDaddy Inc0.31%$1.1M
CTSHCognizant Technology Solutions Corp0.30%$1.1M
ILMNIllumina Inc0.29%$1M
SNDKSandisk Corp0.28%$994.9K
MASMasco Corp0.28%$986.1K
DXCMDexcom Inc0.27%$962.9K
ACIAlbertsons Companies Inc0.27%$962.8K
SPCXSpace Exploration Technologies Corp0.27%$950.7K
UBERUber Technologies Inc0.26%$901.6K
LDOSLeidos Holdings Inc0.25%$898.6K
IQVIQVIA Holdings Inc0.24%$858.5K
FCXFreeport-McMoRan Inc0.22%$790.8K
VTRVentas Inc0.21%$743.6K
ARAntero Resources Corp0.20%$695.8K
CWCurtiss-Wright Corp0.20%$692K
UNHUnitedHealth Group Inc0.20%$692K
MARMarriott International Inc0.19%$675.7K
GSGoldman Sachs Group Inc0.19%$661.7K
JBHTJ B Hunt Transport Services Inc0.19%$657K
AMEAMETEK Inc0.19%$654.2K
JLLJones Lang LaSalle Inc0.18%$640.6K
AESAES Corp0.16%$560.1K
BSXBoston Scientific Corp0.15%$532.3K
WMTWalmart Inc0.15%$520.6K

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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