Mga Batayang Estadistika
Nilai Portofolio $ 305,749,104
Posisi Saat Ini 183
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

BRSDX - MFS Blended Research Small Cap Equity Fund A telah mengungkapkan total kepemilikan 183 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 305,749,104 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BRSDX - MFS Blended Research Small Cap Equity Fund A adalah Popular, Inc. (US:BPOP) , Encompass Health Corporation (US:EHC) , APi Group Corporation (US:APG) , UMB Financial Corporation (US:UMBF) , and Essential Properties Realty Trust, Inc. (US:EPRT) . Posisi baru BRSDX - MFS Blended Research Small Cap Equity Fund A meliputi: Adtalem Global Education Inc. (US:ATGE) , Mattel, Inc. (AT:MAT) , Bloom Energy Corporation (US:BE) , Hawaiian Electric Industries, Inc. (US:HE) , and The Chefs' Warehouse, Inc. (US:CHEF) .

BRSDX - MFS Blended Research Small Cap Equity Fund A - Nilai Portofolio
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
0.05 4.69 1.5376 1.4313
0.14 4.68 1.5340 1.1813
0.11 4.47 1.4672 0.9178
0.18 4.00 1.3109 0.9021
0.02 2.37 0.7778 0.7778
0.12 2.36 0.7731 0.7731
0.12 2.16 0.7095 0.7095
0.03 2.62 0.8590 0.5977
0.16 1.68 0.5511 0.5511
0.03 1.65 0.5423 0.5423
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
0.08 0.81 0.2640 -0.6824
0.02 2.04 0.6703 -0.6684
0.10 1.39 0.4573 -0.4643
0.00 0.00 -0.4365
0.00 0.00 -0.3844
0.01 0.19 0.0625 -0.3785
0.82 2.06 0.6740 -0.3502
0.15 2.31 0.7574 -0.2957
0.03 2.69 0.8814 -0.2945
0.00 0.00 -0.2926
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. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
BPOP / Popular, Inc. 0.05 0.52 4.82 3.64 1.5797 0.1588
EHC / Encompass Health Corporation 0.04 -30.37 4.81 -15.94 1.5767 -0.1716
APG / APi Group Corporation 0.10 0.53 4.76 19.46 1.5604 0.3430
UMBF / UMB Financial Corporation 0.05 730.42 4.69 1,412.58 1.5376 1.4313
EPRT / Essential Properties Realty Trust, Inc. 0.14 308.13 4.68 305.37 1.5340 1.1813
LOPE / Grand Canyon Education, Inc. 0.02 0.52 4.50 10.60 1.4750 0.2319
POR / Portland General Electric Company 0.11 163.21 4.47 148.97 1.4672 0.9178
AZEK / The AZEK Company Inc. 0.09 0.52 4.38 6.23 1.4370 0.1762
KMPR / Kemper Corporation 0.07 0.53 4.33 -5.21 1.4208 0.0238
AEIS / Advanced Energy Industries, Inc. 0.04 0.53 4.30 0.19 1.4097 0.0982
WNS / WNS (Holdings) Limited 0.07 22.97 4.24 25.42 1.3913 0.3571
CATY / Cathay General Bancorp 0.10 0.52 4.18 -8.26 1.3702 -0.0217
AWI / Armstrong World Industries, Inc. 0.03 0.52 4.17 1.81 1.3680 0.1156
HIW / Highwoods Properties, Inc. 0.14 0.53 4.15 2.49 1.3610 0.1233
COLB / Columbia Banking System, Inc. 0.18 0.53 4.13 -12.07 1.3542 -0.0813
VOYA / Voya Financial, Inc. 0.06 0.53 4.02 -7.44 1.3172 -0.0095
CON / Concentra Group Holdings Parent, Inc. 0.18 212.00 4.00 198.95 1.3109 0.9021
PDM / Piedmont Realty Trust, Inc. 0.55 0.53 3.94 -5.70 1.2904 0.0150
ESI / Element Solutions Inc 0.18 0.53 3.86 -17.69 1.2650 -0.1674
SLM / SLM Corporation 0.12 -24.23 3.78 -18.76 1.2401 -0.1826
THG / The Hanover Insurance Group, Inc. 0.02 -22.23 3.77 -19.75 1.2376 -0.1998
EWBC / East West Bancorp, Inc. 0.04 0.52 3.68 -2.93 1.2069 0.0482
NWL / Newell Brands Inc. 0.69 12.58 3.63 -7.06 1.1916 -0.0034
CRSR / Corsair Gaming, Inc. 0.41 19.15 3.59 -10.79 1.1772 -0.0527
TCBI / Texas Capital Bancshares, Inc. 0.05 0.53 3.55 -8.95 1.1637 -0.0277
FLS / Flowserve Corporation 0.07 0.52 3.54 -8.85 1.1613 -0.0262
UCB / United Community Banks, Inc. 0.12 10.75 3.47 -1.25 1.1387 0.0640
TNET / TriNet Group, Inc. 0.04 0.52 3.30 13.49 1.0817 0.1932
STRL / Sterling Infrastructure, Inc. 0.02 0.52 3.22 48.59 1.0550 0.3931
VRNT / Verint Systems Inc. 0.18 0.53 3.21 -21.86 1.0513 -0.2030
BANC / Banc of California, Inc. 0.23 9.94 3.19 1.43 1.0448 0.0848
PBH / Prestige Consumer Healthcare Inc. 0.03 -10.00 2.95 -9.02 0.9660 -0.0236
JXN / Jackson Financial Inc. 0.04 0.53 2.91 -10.15 0.9527 -0.0355
AVNT / Avient Corporation 0.08 0.53 2.84 -15.09 0.9302 -0.0908
SANM / Sanmina Corporation 0.03 0.53 2.84 3.96 0.9299 0.0959
CARG / CarGurus, Inc. 0.09 0.53 2.83 -2.15 0.9266 0.0442
BILL / BILL Holdings, Inc. 0.06 0.53 2.78 -20.46 0.9118 -0.1566
MHK / Mohawk Industries, Inc. 0.03 0.53 2.77 -14.00 0.9068 -0.0759
LNC / Lincoln National Corporation 0.08 0.52 2.71 -14.59 0.8888 -0.0810
TPC / Tutor Perini Corporation 0.07 0.53 2.70 26.12 0.8852 0.2311
FORM / FormFactor, Inc. 0.09 0.53 2.70 -9.89 0.8847 -0.0304
ESTC / Elastic N.V. 0.03 0.53 2.69 -30.15 0.8814 -0.2945
LEA / Lear Corporation 0.03 218.52 2.62 206.67 0.8590 0.5977
OGN / Organon & Co. 0.27 49.82 2.46 -7.38 0.8072 -0.0049
YOU / Clear Secure, Inc. 0.10 0.53 2.45 4.97 0.8034 0.0898
ACIW / ACI Worldwide, Inc. 0.05 129.60 2.42 85.31 0.7943 0.3946
ATGE / Adtalem Global Education Inc. 0.02 2.37 0.7778 0.7778
MAT / Mattel, Inc. 0.12 2.36 0.7731 0.7731
BNL / Broadstone Net Lease, Inc. 0.15 -29.01 2.31 -32.98 0.7574 -0.2957
EVER / EverQuote, Inc. 0.10 0.53 2.30 -13.78 0.7529 -0.0612
LYFT / Lyft, Inc. 0.15 0.53 2.29 14.80 0.7505 0.1414
PR / Permian Resources Corporation 0.18 0.53 2.29 -10.04 0.7496 -0.0270
VC / Visteon Corporation 0.03 0.52 2.22 -2.16 0.7269 0.0346
REVG / REV Group, Inc. 0.06 -37.59 2.21 -23.28 0.7250 -0.1560
RSI / Rush Street Interactive, Inc. 0.17 -9.22 2.17 -1.23 0.7115 0.0402
BE / Bloom Energy Corporation 0.12 2.16 0.7095 0.7095
YELP / Yelp Inc. 0.06 0.53 2.12 11.85 0.6963 0.1160
CACI / CACI International Inc 0.00 0.54 2.09 28.53 0.6842 0.1879
NOV / NOV Inc. 0.17 0.53 2.06 -19.14 0.6760 -0.1033
SABR / Sabre Corporation 0.82 0.53 2.06 -38.68 0.6740 -0.3502
US7587501039 / Regal-Beloit Corp. 0.02 -39.74 2.04 -53.12 0.6703 -0.6684
UGI / UGI Corporation 0.06 0.53 2.03 6.11 0.6662 0.0810
SMPL / The Simply Good Foods Company 0.06 96.64 2.03 79.86 0.6648 0.3201
NTRA / Natera, Inc. 0.01 0.52 2.02 1.87 0.6623 0.0565
BRSL / Brightstar Lottery PLC 0.13 0.53 1.96 -16.62 0.6435 -0.0757
NFG / National Fuel Gas Company 0.02 0.53 1.90 10.30 0.6216 0.0965
LUMN / Lumen Technologies, Inc. 0.48 0.53 1.89 -16.53 0.6210 -0.0723
PAHC / Phibro Animal Health Corporation 0.08 0.53 1.89 7.99 0.6207 0.0848
ADS / Bread Financial Holdings Inc 0.04 0.53 1.87 -4.59 0.6132 0.0140
BBWI / Bath & Body Works, Inc. 0.06 0.52 1.83 -21.98 0.5987 -0.1165
INT / World Fuel Services Corp. 0.07 0.53 1.78 -8.05 0.5846 -0.0079
WFRD / Weatherford International plc 0.04 0.53 1.77 -29.19 0.5808 -0.1839
SAIA / Saia, Inc. 0.01 0.53 1.75 -35.07 0.5733 -0.2498
XPRO / Expro Group Holdings N.V. 0.20 141.73 1.70 69.22 0.5573 0.2502
PTCT / PTC Therapeutics, Inc. 0.03 0.53 1.70 -11.76 0.5563 -0.0311
US55291X1090 / MFS Institutional Money Market Portfolio 1.69 -6.59 1.69 -6.63 0.5544 0.0011
HE / Hawaiian Electric Industries, Inc. 0.16 1.68 0.5511 0.5511
CHEF / The Chefs' Warehouse, Inc. 0.03 1.65 0.5423 0.5423
AIN / Albany International Corp. 0.02 1.60 0.5230 0.5230
TNK / Teekay Tankers Ltd. 0.04 0.53 1.58 17.71 0.5166 0.1075
TDOC / Teladoc Health, Inc. 0.23 0.53 1.57 -27.24 0.5143 -0.1445
PLXS / Plexus Corp. 0.01 0.52 1.54 -0.71 0.5037 0.0308
YEXT / Yext, Inc. 0.23 0.53 1.53 -0.84 0.5020 0.0303
BLDR / Builders FirstSource, Inc. 0.01 0.52 1.52 -22.14 0.4983 -0.0981
CPRX / Catalyst Pharmaceuticals, Inc. 0.06 0.53 1.52 9.62 0.4970 0.0744
PRG / PROG Holdings, Inc. 0.05 0.53 1.51 2.17 0.4952 0.0434
EXEL / Exelixis, Inc. 0.03 0.52 1.48 11.82 0.4842 0.0806
BXC / BlueLinx Holdings Inc. 0.02 0.53 1.45 -15.22 0.4768 -0.0475
Kiniksa Pharmaceuticals International Plc / EC (GB00BRXB0C07) 0.05 0.53 1.43 35.65 0.4682 0.1464
SM / SM Energy Company 0.06 0.53 1.40 -28.03 0.4599 -0.1357
PD / PagerDuty, Inc. 0.10 -42.53 1.39 -53.76 0.4573 -0.4643
CRUS / Cirrus Logic, Inc. 0.01 0.53 1.37 -5.13 0.4491 0.0079
RYI / Ryerson Holding Corporation 0.06 12.43 1.33 -7.37 0.4374 -0.0024
S / SentinelOne, Inc. 0.07 32.12 1.30 12.74 0.4267 0.0740
NAVI / Navient Corporation 0.09 0.53 1.25 -5.59 0.4101 0.0052
PTGX / Protagonist Therapeutics, Inc. 0.03 0.53 1.24 26.97 0.4062 0.1080
PLAB / Photronics, Inc. 0.07 0.53 1.22 -19.42 0.4016 -0.0628
TPB / Turning Point Brands, Inc. 0.02 0.53 1.20 6.29 0.3936 0.0484
ZIMV / ZimVie Inc. 0.13 0.52 1.19 -30.77 0.3897 -0.1349
FIVN / Five9, Inc. 0.04 33.81 1.17 -2.01 0.3848 0.0188
MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM 1.15 3.95 1.15 3.97 0.3777 0.0588
MEI / Methode Electronics, Inc. 0.14 0.53 1.09 -26.65 0.3575 -0.0970
ALKS / Alkermes plc 0.03 0.52 1.07 -10.40 0.3504 -0.0140
ACAD / ACADIA Pharmaceuticals Inc. 0.05 0.53 1.03 10.66 0.3373 0.0531
THFF / First Financial Corporation 0.02 0.52 1.02 0.79 0.3336 0.0250
QDEL / QuidelOrtho Corporation 0.03 0.53 1.01 -22.92 0.3311 -0.0692
AMRX / Amneal Pharmaceuticals, Inc. 0.14 0.53 1.01 -15.18 0.3301 -0.0324
ZEUS / Olympic Steel, Inc. 0.03 0.53 1.00 -10.24 0.3277 -0.0127
HCAT / Health Catalyst, Inc. 0.25 0.53 0.96 -18.21 0.3153 -0.0440
EWCZ / European Wax Center, Inc. 0.19 144.55 0.96 91.62 0.3150 0.1617
UFPT / UFP Technologies, Inc. 0.00 0.53 0.93 3.44 0.3055 0.0302
RYAM / Rayonier Advanced Materials Inc. 0.23 0.53 0.90 -49.75 0.2965 -0.2533
MDXG / MiMedx Group, Inc. 0.14 0.53 0.90 -23.14 0.2943 -0.0624
CYTK / Cytokinetics, Incorporated 0.03 0.53 0.89 -32.27 0.2928 -0.1098
KE / Kimball Electronics, Inc. 0.05 0.53 0.89 0.91 0.2924 0.0225
KYMR / Kymera Therapeutics, Inc. 0.03 0.53 0.89 -4.92 0.2916 0.0056
SARO / StandardAero, Inc. 0.03 0.53 0.88 4.42 0.2871 0.0309
KRMN / Karman Holdings Inc. 0.02 0.52 0.87 36.58 0.2855 0.0907
SEZL / Sezzle Inc. 0.01 198.42 0.85 6.42 0.2773 0.0345
NBIX / Neurocrine Biosciences, Inc. 0.01 0.52 0.83 4.13 0.2731 0.0287
WTTR / Select Water Solutions, Inc. 0.10 0.53 0.83 -33.36 0.2706 -0.1079
2IY / Cushman & Wakefield plc 0.08 -69.18 0.81 -74.00 0.2640 -0.6824
NTNX / Nutanix, Inc. 0.01 -24.88 0.80 -25.07 0.2627 -0.0641
RIGL / Rigel Pharmaceuticals, Inc. 0.04 71.54 0.80 42.83 0.2616 0.0909
BLFS / BioLife Solutions, Inc. 0.04 0.52 0.78 -8.33 0.2562 -0.0044
QUAD / Quad/Graphics, Inc. 0.13 0.53 0.76 -6.75 0.2494 0.0003
BRY / Berry Corporation 0.32 0.53 0.76 -40.95 0.2492 -0.1443
JAZZ / Jazz Pharmaceuticals plc 0.01 0.73 0.2380 0.2380
VFC / V.F. Corporation 0.06 0.72 0.2346 0.2346
BEAM / Beam Therapeutics Inc. 0.05 0.53 0.71 -39.58 0.2339 -0.1270
PRIM / Primoris Services Corporation 0.01 0.52 0.71 1.00 0.2314 0.0179
CUZ / Cousins Properties Incorporated 0.02 0.53 0.67 -6.96 0.2193 -0.0004
SCSC / ScanSource, Inc. 0.02 0.52 0.66 10.91 0.2169 0.0345
PBI / Pitney Bowes Inc. 0.06 0.53 0.66 -4.36 0.2158 0.0054
SHBI / Shore Bancshares, Inc. 0.04 0.53 0.63 -3.83 0.2058 0.0065
VNDA / Vanda Pharmaceuticals Inc. 0.14 0.53 0.62 -8.37 0.2049 -0.0035
PATK / Patrick Industries, Inc. 0.01 0.53 0.61 -4.72 0.1990 0.0043
ARCT / Arcturus Therapeutics Holdings Inc. 0.05 0.53 0.60 -25.03 0.1977 -0.0479
FOLD / Amicus Therapeutics, Inc. 0.10 0.53 0.60 -35.74 0.1959 -0.0881
PLTK / Playtika Holding Corp. 0.12 0.53 0.59 -9.69 0.1925 -0.0063
RARE / Ultragenyx Pharmaceutical Inc. 0.02 0.53 0.58 -20.25 0.1913 -0.0324
TRDA / Entrada Therapeutics, Inc. 0.07 12.48 0.54 -28.42 0.1768 -0.0534
NVAX / Novavax, Inc. 0.07 0.53 0.54 -11.42 0.1757 -0.0092
OMI / Owens & Minor, Inc. 0.08 0.53 0.52 -30.80 0.1704 -0.0589
VMEO / Vimeo, Inc. 0.11 0.53 0.50 -25.60 0.1632 -0.0412
HLNE / Hamilton Lane Incorporated 0.00 0.56 0.48 -4.19 0.1575 0.0043
KLG / WK Kellogg Co 0.03 0.53 0.46 -14.31 0.1514 -0.0130
ADTN / ADTRAN Holdings, Inc. 0.05 0.52 0.44 -23.60 0.1434 -0.0316
GAMB / Gambling.com Group Limited 0.04 83.38 0.43 52.33 0.1396 0.0540
VYGR / Voyager Therapeutics, Inc. 0.15 0.53 0.41 -32.62 0.1344 -0.0512
ANIK / Anika Therapeutics, Inc. 0.04 0.53 0.41 -35.82 0.1330 -0.0600
AMRK / A-Mark Precious Metals, Inc. 0.02 0.52 0.40 -27.08 0.1326 -0.0368
GCO / Genesco Inc. 0.02 0.53 0.39 -40.21 0.1292 -0.0724
CCSI / Consensus Cloud Solutions, Inc. 0.02 0.52 0.39 -15.57 0.1264 -0.0132
0L8 / Lantheus Holdings, Inc. 0.00 0.38 0.1238 0.1238
NRIX / Nurix Therapeutics, Inc. 0.04 0.53 0.38 -30.76 0.1233 -0.0429
QTWO / Q2 Holdings, Inc. 0.00 0.34 0.1121 0.1121
INOD / Innodata Inc. 0.01 -61.37 0.33 -71.09 0.1093 -0.2429
TWST / Twist Bioscience Corporation 0.01 -53.10 0.31 -64.59 0.1026 -0.1676
CMPR / Cimpress plc 0.01 0.53 0.29 -7.42 0.0941 -0.0007
LBTYA / Liberty Global Ltd. 0.03 0.52 0.27 -16.10 0.0889 -0.0101
ADPT / Adaptive Biotechnologies Corporation 0.03 0.53 0.27 15.72 0.0871 0.0170
STNG / Scorpio Tankers Inc. 0.01 0.54 0.27 0.38 0.0870 0.0061
TTAN / ServiceTitan, Inc. 0.00 0.52 0.26 16.82 0.0846 0.0173
ZYME / Zymeworks Inc. 0.02 0.53 0.25 -14.33 0.0826 -0.0072
HLF / Herbalife Ltd. 0.03 0.53 0.25 -5.34 0.0814 0.0012
VCYT / Veracyte, Inc. 0.01 0.53 0.20 -23.35 0.0649 -0.0137
FHB / First Hawaiian, Inc. 0.01 -89.76 0.19 -85.23 0.0625 -0.3785
ONTO / Onto Innovation Inc. 0.00 0.60 0.17 -36.70 0.0557 -0.0261
DOLE / Dole plc 0.01 0.54 0.17 -2.34 0.0549 0.0023
PRTA / Prothena Corporation plc 0.04 0.52 0.17 -70.85 0.0542 -0.1190
RCUS / Arcus Biosciences, Inc. 0.02 -71.03 0.16 -76.32 0.0533 -0.1559
COLL / Collegium Pharmaceutical, Inc. 0.01 0.51 0.16 0.63 0.0524 0.0040
HAFC / Hanmi Financial Corporation 0.01 0.53 0.16 -4.22 0.0523 0.0015
GH / Guardant Health, Inc. 0.00 0.51 0.15 -3.77 0.0503 0.0014
UIS / Unisys Corporation 0.03 0.53 0.14 11.63 0.0474 0.0077
JELD / JELD-WEN Holding, Inc. 0.04 -43.71 0.14 -62.66 0.0470 -0.0702
FLOC / Flowco Holdings Inc. 0.01 0.53 0.14 -32.69 0.0459 -0.0179
USNA / USANA Health Sciences, Inc. 0.00 0.52 0.14 1.48 0.0452 0.0037
UNIT / Unity Group LLC 0.03 0.53 0.13 -24.42 0.0426 -0.0101
EMBC / Embecta Corp. 0.01 0.53 0.12 -21.66 0.0405 -0.0076
SITE / SiteOne Landscape Supply, Inc. 0.00 0.39 0.12 -6.98 0.0395 -0.0002
AOSL / Alpha and Omega Semiconductor Limited 0.00 0.54 0.08 -29.66 0.0274 -0.0089
NCNO / nCino, Inc. 0.00 -100.00 0.00 -100.00 -0.1477
PRM / Perimeter Solutions, Inc. 0.00 -100.00 0.00 -100.00 -0.2926
BYRN / Byrna Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.1373
FFIC / Flushing Financial Corporation 0.00 -100.00 0.00 -100.00 -0.1563
PGC / Peapack-Gladstone Financial Corporation 0.00 -100.00 0.00 -100.00 -0.2270
RDUS / Radius Recycling, Inc. 0.00 -100.00 0.00 -100.00 -0.4365
WWW / Wolverine World Wide, Inc. 0.00 -100.00 0.00 -100.00 -0.3844
PRMB / Primo Brands Corporation 0.00 -100.00 0.00 -100.00 -0.2423
XMTR / Xometry, Inc. 0.00 -100.00 0.00 -100.00 -0.0440