Titelia

Holdings of MFS Blended Research Value Equity Fund

MFS SERIES TRUST X · 121 declared positions · as of Feb 28, 2026

Original filing · Net assets 325.1M $ · Ten largest lines: 19.8 % of the equity sleeve

Sector breakdown

  • Financials 12.8 %
  • Health care 11.7 %
  • Technology 8.6 %
  • Industrials 7.4 %
  • Energy 5.6 %
  • Communication 5.5 %
  • Consumer discretionary 5.1 %
  • Consumer staples 4.1 %
  • Materials 2.6 %
  • Utilities 2.1 %
  • Real estate 0.5 %
  • Unattributed 34.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 97.0 %
  • GB 2.1 %
  • SG 0.8 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US118315.1M $97.05 %
GB26.9M $2.11 %
SG12.7M $0.84 %

Positions

CompanySharesValue (USD)Weight
Johnson & Johnson 43,61810.8M $3.33 %
Alphabet Inc 24,6457.7M $2.36 %
Caterpillar Inc 9,3867M $2.14 %
Amazon.com Inc 31,1076.5M $2.01 %
Citigroup Inc 53,4525.9M $1.81 %
Meta Platforms Inc 8,4535.5M $1.69 %
Chubb Ltd 16,0035.5M $1.68 %
Westinghouse Air Brake Technologies Corp 19,8485.2M $1.61 %
Berkshire Hathaway Inc 10,2185.2M $1.59 %
Pfizer Inc 185,2355.1M $1.58 %
Wells Fargo & Co 62,2555.1M $1.56 %
Phillips 66 32,2465M $1.53 %
TechnipFMC PLC 72,7944.8M $1.48 %
Popular Inc 35,1594.8M $1.46 %
Micron Technology Inc 11,4904.7M $1.46 %
General Dynamics Corp 13,2644.7M $1.46 %
Northern Trust Corp 33,0694.7M $1.46 %
Eaton Corp PLC 12,1844.6M $1.41 %
Gilead Sciences Inc 30,5814.6M $1.40 %
Medtronic PLC 46,2664.5M $1.39 %
JPMorgan Chase & Co 14,6994.4M $1.36 %
Philip Morris International Inc. 23,4734.4M $1.35 %
PG&E Corp 230,4964.4M $1.35 %
Colgate-Palmolive Co 42,2944.2M $1.29 %
EOG Resources Inc 33,6894.2M $1.29 %
Salesforce Inc 21,0514.1M $1.26 %
Aramark 96,5374M $1.24 %
AGCO Corp 29,4124M $1.24 %
Cigna Group/The 13,8074M $1.23 %
Brunswick Corp/DE 49,5683.9M $1.21 %
CRH PLC 30,4483.7M $1.12 %
NextEra Energy Inc 37,7323.5M $1.09 %
Union Pacific Corp 13,3373.5M $1.09 %
Goldman Sachs Group Inc/The 4,1023.5M $1.08 %
O'Reilly Automotive Inc 36,9793.5M $1.07 %
BWX Technologies Inc 16,7753.5M $1.06 %
Interactive Brokers Group Inc 47,7003.4M $1.04 %
Lam Research Corp 14,3873.4M $1.04 %
ConocoPhillips 29,5553.4M $1.03 %
Raymond James Financial Inc 21,5103.3M $1.01 %
McKesson Corp 3,2853.2M $1.00 %
WP Carey Inc 43,1673.2M $0.99 %
Exxon Mobil Corp 20,5763.1M $0.97 %
Ameriprise Financial Inc 6,6133.1M $0.96 %
Essential Properties Realty Trust Inc 90,3773.1M $0.94 %
Dollar General Corp 18,3982.9M $0.88 %
American Express Co 9,2402.9M $0.88 %
Flex Ltd 43,4782.7M $0.84 %
Kimberly-Clark Corp 24,5162.7M $0.84 %
Deere & Co 4,1522.6M $0.80 %
Bristol-Myers Squibb Co 41,6722.6M $0.80 %
Walt Disney Co/The 24,3252.6M $0.79 %
Valero Energy Corp 12,5662.6M $0.79 %
Amphenol Corp 16,8742.5M $0.76 %
PepsiCo Inc 14,5092.5M $0.76 %
American International Group Inc 30,5262.5M $0.76 %
Cousins Properties Inc 105,7382.4M $0.75 %
TKO Group Holdings Inc 10,7752.4M $0.74 %
Duke Energy Corp 18,2872.4M $0.74 %
Altria Group, Inc. 34,4252.4M $0.73 %
Edison International 31,3162.3M $0.72 %
Analog Devices Inc 6,4232.3M $0.70 %
Ferguson Enterprises Inc 8,5832.2M $0.69 %
Newmont Corp 17,1082.2M $0.68 %
Electronic Arts Inc 11,0502.2M $0.68 %
Mastercard Inc 4,1772.2M $0.66 %
KLA Corp 1,4152.2M $0.66 %
Equitable Holdings Inc 53,4212.1M $0.66 %
Okta Inc 28,6242.1M $0.64 %
Atmos Energy Corp 10,9502M $0.63 %
Anglogold Ashanti Plc 15,8752M $0.62 %
TJX Cos Inc/The 12,4082M $0.62 %
AT&T Inc 70,9702M $0.61 %
Hartford Insurance Group Inc/The 13,7031.9M $0.59 %
Linde PLC 3,6931.9M $0.58 %
Highwoods Properties Inc 81,8451.8M $0.57 %
Thermo Fisher Scientific Inc 3,5121.8M $0.56 %
Charles Schwab Corp/The 18,9481.8M $0.55 %
AES Corp/The 103,5991.8M $0.55 %
Humana Inc 8,9401.7M $0.52 %
Booking Holdings Inc 3971.7M $0.52 %
Accenture PLC 7,8991.6M $0.51 %
Western Digital Corp 5,5101.5M $0.47 %
Home Depot Inc/The 4,0311.5M $0.47 %
Target Corp 12,7701.5M $0.45 %
Flowserve Corp 15,6371.4M $0.43 %
RPM International Inc 11,7001.3M $0.41 %
Bank of America Corp 26,6251.3M $0.41 %
Albertsons Cos Inc 73,4541.3M $0.40 %
Visa Inc 4,0901.3M $0.40 %
QUALCOMM Inc 9,0571.3M $0.40 %
Boston Scientific Corp 16,6371.3M $0.39 %
Aptiv PLC 17,0441.3M $0.39 %
Leidos Holdings Inc 6,8631.2M $0.37 %
Advanced Micro Devices Inc 5,6381.1M $0.35 %
Cognizant Technology Solutions Corp. 17,5011.1M $0.35 %
General Mills, Inc. 24,4351.1M $0.34 %
Simon Property Group Inc 5,0681M $0.32 %
Zoom Communications Inc 13,6521M $0.31 %
Uber Technologies Inc 12,761962.4K $0.30 %
Everest Group Ltd 2,800939.4K $0.29 %
Ciena Corp 2,670931K $0.29 %
Curtiss-Wright Corp 1,272890.8K $0.27 %
Envista Holdings Corp 28,885843.7K $0.26 %
Southern Co/The 8,458823.6K $0.25 %
Intel Corp 17,952818.8K $0.25 %
Voya Financial Inc 12,156813K $0.25 %
IQVIA Holdings Inc 4,453796.2K $0.24 %
JB Hunt Transport Services Inc 3,320774.9K $0.24 %
Freeport-McMoRan Inc 11,180761.1K $0.23 %
Ventas Inc 8,733752.4K $0.23 %
MFS Institutional Money Market Portfolio 751,859751.9K $0.23 %
Eastman Chemical Co 9,800740K $0.23 %
Portland General Electric Co 13,570732.2K $0.23 %
AMETEK Inc 2,979712.6K $0.22 %
RTX Corp 3,350678.8K $0.21 %
Microsoft Corp 1,570616.6K $0.19 %
Jacobs Solutions Inc 4,419609.2K $0.19 %
Jones Lang LaSalle Inc 1,874591.3K $0.18 %
Dropbox Inc 21,774544.1K $0.17 %
Take-Two Interactive Software Inc 2,572543.9K $0.17 %