Mga Batayang Estadistika
| Nilai Portofolio | $ 428,903,621 |
| Posisi Saat Ini | 76 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BRWAX - MFS Blended Research Growth Equity Fund A telah mengungkapkan total kepemilikan 76 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 428,903,621 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BRWAX - MFS Blended Research Growth Equity Fund A adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru BRWAX - MFS Blended Research Growth Equity Fund A meliputi: Trane Technologies plc (US:TT) , Carvana Co. (US:CVNA) , HubSpot, Inc. (US:HUBS) , Palantir Technologies Inc. (US:PLTR) , and Monster Beverage Corporation (US:MNST) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.10 | 45.43 | 10.5823 | 1.4618 | |
| 0.00 | 5.49 | 1.2786 | 1.1761 | |
| 0.37 | 49.94 | 11.6335 | 0.8850 | |
| 0.00 | 3.42 | 0.7978 | 0.6605 | |
| 0.01 | 5.41 | 1.2608 | 0.4888 | |
| 0.06 | 5.48 | 1.2766 | 0.4287 | |
| 0.04 | 10.36 | 2.4134 | 0.4263 | |
| 0.01 | 5.04 | 1.1749 | 0.4030 | |
| 0.01 | 1.44 | 0.3364 | 0.3364 | |
| 0.00 | 1.36 | 0.3179 | 0.3179 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.19 | 38.76 | 9.0282 | -1.9927 | |
| 0.08 | 14.50 | 3.3778 | -1.0777 | |
| 0.04 | 7.49 | 1.7439 | -1.0511 | |
| 2.51 | 2.51 | 0.5850 | -0.5301 | |
| 0.01 | 1.42 | 0.3310 | -0.4065 | |
| 0.00 | 0.28 | 0.0658 | -0.4010 | |
| 0.00 | 0.21 | 0.0492 | -0.3574 | |
| 0.01 | 1.37 | 0.3181 | -0.2869 | |
| 0.00 | 3.04 | 0.7071 | -0.2701 | |
| 0.15 | 30.11 | 7.0131 | -0.2446 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.37 | 6.91 | 49.94 | 15.65 | 11.6335 | 0.8850 | |||
| MSFT / Microsoft Corporation | 0.10 | 6.91 | 45.43 | 23.98 | 10.5823 | 1.4618 | |||
| AAPL / Apple Inc. | 0.19 | 5.40 | 38.76 | -12.47 | 9.0282 | -1.9927 | |||
| AMZN / Amazon.com, Inc. | 0.15 | 6.91 | 30.11 | 3.25 | 7.0131 | -0.2446 | |||
| META / Meta Platforms, Inc. | 0.03 | 17.22 | 22.13 | 13.59 | 5.1539 | 0.3056 | |||
| GOOGL / Alphabet Inc. | 0.08 | -19.68 | 14.50 | -18.99 | 3.3778 | -1.0777 | |||
| AVGO / Broadcom Inc. | 0.04 | 6.91 | 10.36 | 29.78 | 2.4134 | 0.4263 | |||
| TSLA / Tesla, Inc. | 0.03 | -13.95 | 9.26 | 1.76 | 2.1572 | -0.1080 | |||
| NOW / ServiceNow, Inc. | 0.01 | 6.90 | 8.43 | 16.26 | 1.9626 | 0.1587 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 7.02 | 8.00 | 17.74 | 1.8628 | 0.1723 | |||
| GOOG / Alphabet Inc. | 0.04 | -33.57 | 7.49 | -33.33 | 1.7439 | -1.0511 | |||
| SPOT / Spotify Technology S.A. | 0.01 | 6.92 | 7.47 | 16.96 | 1.7398 | 0.1505 | |||
| QCOM / QUALCOMM Incorporated | 0.04 | 6.91 | 6.08 | -1.23 | 1.4171 | -0.1160 | |||
| VEEV / Veeva Systems Inc. | 0.02 | 6.92 | 6.02 | 33.41 | 1.4017 | 0.2791 | |||
| EQH / Equitable Holdings, Inc. | 0.11 | 6.91 | 5.71 | 2.74 | 1.3292 | -0.0533 | |||
| LRCX / Lam Research Corporation | 0.07 | 15.93 | 5.58 | 22.04 | 1.3002 | 0.1619 | |||
| GWRE / Guidewire Software, Inc. | 0.03 | 6.91 | 5.53 | 14.20 | 1.2887 | 0.0828 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,238.00 | 5.49 | 1,232.28 | 1.2786 | 1.1761 | |||
| RBLX / Roblox Corporation | 0.06 | 17.71 | 5.48 | 60.89 | 1.2766 | 0.4287 | |||
| VRSK / Verisk Analytics, Inc. | 0.02 | 6.92 | 5.42 | 13.12 | 1.2636 | 0.0700 | |||
| V / Visa Inc. | 0.01 | 73.32 | 5.41 | 74.52 | 1.2608 | 0.4888 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | 6.92 | 5.30 | 1.34 | 1.2357 | -0.0673 | |||
| AXP / American Express Company | 0.02 | 2.52 | 5.30 | 0.17 | 1.2338 | -0.0824 | |||
| MA / Mastercard Incorporated | 0.01 | 60.06 | 5.04 | 62.62 | 1.1749 | 0.4030 | |||
| ADSK / Autodesk, Inc. | 0.02 | 6.91 | 4.89 | 15.45 | 1.1385 | 0.0848 | |||
| APP / AppLovin Corporation | 0.01 | -4.48 | 4.81 | 15.26 | 1.1211 | 0.0817 | |||
| LLY / Eli Lilly and Company | 0.01 | 15.36 | 4.67 | -7.58 | 1.0880 | -0.1697 | |||
| NTRS / Northern Trust Corporation | 0.04 | 6.91 | 4.42 | 3.54 | 1.0300 | -0.0330 | |||
| TEAM / Atlassian Corporation | 0.02 | 105.29 | 4.34 | 49.95 | 1.0120 | 0.2909 | |||
| AMAT / Applied Materials, Inc. | 0.03 | -11.81 | 4.03 | -12.56 | 0.9394 | -0.2084 | |||
| CI / The Cigna Group | 0.01 | 6.91 | 3.92 | 9.61 | 0.9142 | 0.0230 | |||
| KMB / Kimberly-Clark Corporation | 0.03 | -14.41 | 3.71 | -13.35 | 0.8647 | -0.2017 | |||
| DBX / Dropbox, Inc. | 0.13 | 6.91 | 3.70 | 18.76 | 0.8630 | 0.0866 | |||
| ABBV / AbbVie Inc. | 0.02 | 6.91 | 3.63 | -4.80 | 0.8452 | -0.1035 | |||
| NFLX / Netflix, Inc. | 0.00 | 270.37 | 3.42 | 843.25 | 0.7978 | 0.6605 | |||
| BLDR / Builders FirstSource, Inc. | 0.03 | 17.24 | 3.35 | -9.18 | 0.7794 | -0.1375 | |||
| PFE / Pfizer Inc. | 0.14 | 6.91 | 3.29 | -4.97 | 0.7665 | -0.0954 | |||
| MCK / McKesson Corporation | 0.00 | -31.20 | 3.04 | -22.69 | 0.7071 | -0.2701 | |||
| CRM / Salesforce, Inc. | 0.01 | 6.92 | 2.88 | -4.73 | 0.6704 | -0.0816 | |||
| APH / Amphenol Corporation | 0.03 | 6.92 | 2.86 | 44.35 | 0.6666 | 0.1733 | |||
| LAMR / Lamar Advertising Company | 0.02 | -19.68 | 2.72 | -22.09 | 0.6338 | -0.2352 | |||
| BPOP / Popular, Inc. | 0.03 | 21.73 | 2.65 | 25.51 | 0.6167 | 0.0916 | |||
| COST / Costco Wholesale Corporation | 0.00 | 6.91 | 2.58 | 6.05 | 0.5999 | -0.0045 | |||
| LDOS / Leidos Holdings, Inc. | 0.02 | -15.42 | 2.58 | -3.34 | 0.5999 | -0.0633 | |||
| TGT / Target Corporation | 0.03 | 6.91 | 2.56 | -19.10 | 0.5970 | -0.1915 | |||
| US55291X1090 / MFS Institutional Money Market Portfolio | 2.51 | -43.94 | 2.51 | -43.95 | 0.5850 | -0.5301 | |||
| IQV / IQVIA Holdings Inc. | 0.02 | 6.92 | 2.36 | -20.52 | 0.5487 | -0.1891 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | 42.42 | 2.35 | 55.50 | 0.5470 | 0.1710 | |||
| GDDY / GoDaddy Inc. | 0.01 | 29.90 | 1.98 | 31.82 | 0.4613 | 0.0874 | |||
| VFC / V.F. Corporation | 0.15 | 39.44 | 1.92 | -30.29 | 0.4470 | -0.2384 | |||
| EXPE / Expedia Group, Inc. | 0.01 | 27.02 | 1.86 | 6.95 | 0.4342 | 0.0006 | |||
| MHK / Mohawk Industries, Inc. | 0.02 | 6.92 | 1.58 | -8.53 | 0.3672 | -0.0617 | |||
| HUM / Humana Inc. | 0.01 | 1.44 | 0.3364 | 0.3364 | |||||
| DDOG / Datadog, Inc. | 0.01 | -52.58 | 1.42 | -52.06 | 0.3310 | -0.4065 | |||
| NRG / NRG Energy, Inc. | 0.01 | -61.91 | 1.37 | -43.83 | 0.3181 | -0.2869 | |||
| TT / Trane Technologies plc | 0.00 | 1.36 | 0.3179 | 0.3179 | |||||
| CVNA / Carvana Co. | 0.00 | 1.33 | 0.3090 | 0.3090 | |||||
| RPM / RPM International Inc. | 0.01 | 6.89 | 1.31 | -1.80 | 0.3055 | -0.0268 | |||
| PEGA / Pegasystems Inc. | 0.01 | 6.91 | 1.29 | 33.64 | 0.3008 | 0.0603 | |||
| CL / Colgate-Palmolive Company | 0.01 | 6.90 | 1.28 | 9.03 | 0.2982 | 0.0058 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.01 | 6.89 | 1.20 | -12.45 | 0.2802 | -0.0618 | |||
| INCY / Incyte Corporation | 0.02 | 35.74 | 1.14 | 20.17 | 0.2667 | 0.0295 | |||
| HUBS / HubSpot, Inc. | 0.00 | 1.14 | 0.2656 | 0.2656 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 6.94 | 1.12 | -1.49 | 0.2618 | -0.0221 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 6.92 | 0.91 | 8.83 | 0.2125 | 0.0037 | |||
| FLS / Flowserve Corporation | 0.02 | 6.91 | 0.87 | -3.12 | 0.2029 | -0.0207 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 0.79 | 0.1835 | 0.1835 | |||||
| MNST / Monster Beverage Corporation | 0.01 | 0.77 | 0.1788 | 0.1788 | |||||
| DKNG / DraftKings Inc. | 0.02 | 0.76 | 0.1780 | 0.1780 | |||||
| SYF / Synchrony Financial | 0.01 | 0.76 | 0.1775 | 0.1775 | |||||
| DXCM / DexCom, Inc. | 0.01 | 0.49 | 0.1132 | 0.1132 | |||||
| ROST / Ross Stores, Inc. | 0.00 | -84.91 | 0.28 | -84.96 | 0.0658 | -0.4010 | |||
| HD / The Home Depot, Inc. | 0.00 | 6.85 | 0.27 | -1.10 | 0.0629 | -0.0048 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.00 | -57.37 | 0.27 | -56.33 | 0.0628 | -0.0907 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.01 | 0.25 | 0.0594 | 0.0594 | |||||
| SPG / Simon Property Group, Inc. | 0.00 | -86.35 | 0.21 | -80.41 | 0.0492 | -0.3574 |
