Mga Batayang Estadistika
| Nilai Portofolio | $ 1,534,577,520 |
| Posisi Saat Ini | 109 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MUEAX - MFS Blended Research Core Equity Fund A telah mengungkapkan total kepemilikan 109 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,534,577,520 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MUEAX - MFS Blended Research Core 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 MUEAX - MFS Blended Research Core Equity Fund A meliputi: Deere & Company (US:DE) , CRH plc (US:CRH) , Roblox Corporation (US:RBLX) , Ventas, Inc. (US:VTR) , and Palantir Technologies Inc. (US:PLTR) .
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 |
|---|---|---|---|---|
| 0.78 | 123.67 | 8.0550 | 1.9506 | |
| 0.02 | 27.01 | 1.7593 | 1.4552 | |
| 0.21 | 106.06 | 6.9075 | 0.9132 | |
| 0.09 | 25.89 | 1.6860 | 0.8234 | |
| 0.02 | 8.53 | 0.5556 | 0.5556 | |
| 0.05 | 9.89 | 0.6444 | 0.5269 | |
| 0.25 | 21.43 | 1.3955 | 0.5074 | |
| 0.02 | 12.50 | 0.8140 | 0.4157 | |
| 0.03 | 21.08 | 1.3729 | 0.3917 | |
| 0.33 | 71.82 | 4.6777 | 0.3563 |
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 |
|---|---|---|---|---|
| 0.41 | 84.35 | 5.4941 | -1.0771 | |
| 0.06 | 3.17 | 0.2062 | -0.8705 | |
| 0.16 | 11.20 | 0.7297 | -0.5851 | |
| 0.14 | 25.24 | 1.6437 | -0.5528 | |
| 0.06 | 5.54 | 0.3605 | -0.4785 | |
| 0.16 | 29.35 | 1.9116 | -0.4721 | |
| 0.12 | 14.91 | 0.9714 | -0.4564 | |
| 0.20 | 6.98 | 0.4548 | -0.4079 | |
| 0.11 | 17.62 | 1.1476 | -0.3407 | |
| 0.17 | 25.90 | 1.6869 | -0.3364 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-25 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.78 | -1.47 | 123.67 | 43.64 | 8.0550 | 1.9506 | |||
| MSFT / Microsoft Corporation | 0.21 | -5.33 | 106.06 | 25.44 | 6.9075 | 0.9132 | |||
| AAPL / Apple Inc. | 0.41 | -1.47 | 84.35 | -8.99 | 5.4941 | -1.0771 | |||
| AMZN / Amazon.com, Inc. | 0.33 | 2.18 | 71.82 | 17.83 | 4.6777 | 0.3563 | |||
| META / Meta Platforms, Inc. | 0.09 | -14.43 | 63.18 | 9.58 | 4.1148 | 0.0274 | |||
| V / Visa Inc. | 0.10 | -1.47 | 34.56 | -0.17 | 2.2507 | -0.2036 | |||
| ABBV / AbbVie Inc. | 0.16 | -1.47 | 29.35 | -12.71 | 1.9116 | -0.4721 | |||
| NFLX / Netflix, Inc. | 0.02 | 338.50 | 27.01 | 529.77 | 1.7593 | 1.4552 | |||
| JNJ / Johnson & Johnson | 0.17 | -1.47 | 25.90 | -9.24 | 1.6869 | -0.3364 | |||
| AVGO / Broadcom Inc. | 0.09 | 29.23 | 25.89 | 112.77 | 1.6860 | 0.8234 | |||
| GOOGL / Alphabet Inc. | 0.14 | -28.52 | 25.24 | -18.54 | 1.6437 | -0.5528 | |||
| LRCX / Lam Research Corporation | 0.25 | -1.47 | 24.37 | 31.93 | 1.5875 | 0.2777 | |||
| CI / The Cigna Group | 0.07 | -1.47 | 23.85 | -0.99 | 1.5533 | -0.1545 | |||
| AMP / Ameriprise Financial, Inc. | 0.04 | -1.46 | 23.52 | 8.64 | 1.5320 | -0.0031 | |||
| NTRS / Northern Trust Corporation | 0.19 | -1.47 | 23.52 | 26.64 | 1.5319 | 0.2152 | |||
| SPF / Spotify Technology S.A. | 0.03 | -1.47 | 22.27 | 37.47 | 1.4504 | 0.3018 | |||
| CRM / Salesforce, Inc. | 0.08 | -1.47 | 21.57 | 0.12 | 1.4048 | -0.1225 | |||
| C / Citigroup Inc. | 0.25 | 42.66 | 21.43 | 71.06 | 1.3955 | 0.5074 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.10 | -1.47 | 21.09 | 13.75 | 1.3734 | 0.0591 | |||
| MCK / McKesson Corporation | 0.03 | 39.88 | 21.08 | 52.31 | 1.3729 | 0.3917 | |||
| VRSK / Verisk Analytics, Inc. | 0.07 | -1.47 | 20.71 | 3.13 | 1.3486 | -0.0749 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.22 | 1,564.63 | 20.12 | 4.73 | 1.3104 | -0.0516 | |||
| MO / Altria Group, Inc. | 0.33 | -8.71 | 19.39 | -10.83 | 1.2628 | -0.2786 | |||
| AXP / American Express Company | 0.06 | -9.86 | 18.81 | 6.86 | 1.2251 | -0.0228 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -1.50 | 18.20 | 23.78 | 1.1851 | 0.1429 | |||
| WFC / Wells Fargo & Company | 0.22 | -1.47 | 17.69 | 9.97 | 1.1518 | 0.0117 | |||
| QCOM / QUALCOMM Incorporated | 0.11 | -19.04 | 17.62 | -16.06 | 1.1476 | -0.3407 | |||
| GOOG / Alphabet Inc. | 0.10 | -18.70 | 17.17 | -7.68 | 1.1181 | -0.2003 | |||
| FTI / TechnipFMC plc | 0.48 | -1.47 | 16.63 | 7.08 | 1.0831 | -0.0179 | |||
| NOW / ServiceNow, Inc. | 0.02 | -1.46 | 15.76 | 27.25 | 1.0266 | 0.1484 | |||
| AMAT / Applied Materials, Inc. | 0.08 | -1.46 | 15.15 | 24.31 | 0.9869 | 0.1227 | |||
| KMB / Kimberly-Clark Corporation | 0.12 | -18.30 | 14.91 | -25.94 | 0.9714 | -0.4564 | |||
| PSX / Phillips 66 | 0.12 | -1.47 | 14.46 | -4.81 | 0.9420 | -0.1351 | |||
| PFE / Pfizer Inc. | 0.59 | -1.47 | 14.39 | -5.75 | 0.9371 | -0.1451 | |||
| PCG / PG&E Corporation | 0.96 | 72.12 | 13.35 | 39.66 | 0.8698 | 0.1918 | |||
| ARMK / Aramark | 0.31 | -1.47 | 12.90 | 19.51 | 0.8403 | 0.0749 | |||
| BLDR / Builders FirstSource, Inc. | 0.11 | -1.47 | 12.69 | -7.97 | 0.8265 | -0.1511 | |||
| MA / Mastercard Incorporated | 0.02 | 116.99 | 12.50 | 122.46 | 0.8140 | 0.4157 | |||
| EIX / Edison International | 0.24 | 114.67 | 12.49 | 88.01 | 0.8137 | 0.3426 | |||
| GWRE / Guidewire Software, Inc. | 0.05 | -1.46 | 12.47 | 23.83 | 0.8120 | 0.0982 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.03 | -1.46 | 11.89 | -9.51 | 0.7746 | -0.1573 | |||
| TSLA / Tesla, Inc. | 0.04 | -36.73 | 11.80 | -22.46 | 0.7683 | -0.3102 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | -9.46 | 11.76 | -17.41 | 0.7657 | -0.2436 | |||
| CL / Colgate-Palmolive Company | 0.13 | -1.47 | 11.43 | -4.41 | 0.7446 | -0.1033 | |||
| RPM / RPM International Inc. | 0.10 | -1.47 | 11.27 | -6.44 | 0.7342 | -0.1200 | |||
| LDOS / Leidos Holdings, Inc. | 0.07 | -1.47 | 11.24 | 15.19 | 0.7323 | 0.0403 | |||
| NEE / NextEra Energy, Inc. | 0.16 | -38.31 | 11.20 | -39.59 | 0.7297 | -0.5851 | |||
| GEV / GE Vernova Inc. | 0.02 | -1.46 | 11.05 | 70.81 | 0.7196 | 0.2610 | |||
| GE / General Electric Company | 0.04 | -15.08 | 11.03 | 9.20 | 0.7183 | 0.0023 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.07 | -1.47 | 11.02 | 17.61 | 0.7176 | 0.0534 | |||
| EOG / EOG Resources, Inc. | 0.09 | -1.46 | 10.19 | -8.10 | 0.6640 | -0.1225 | |||
| BPOP / Popular, Inc. | 0.09 | -13.12 | 10.19 | 3.66 | 0.6637 | -0.0333 | |||
| BSX / Boston Scientific Corporation | 0.09 | -1.46 | 10.12 | 4.91 | 0.6594 | -0.0248 | |||
| WPC / W. P. Carey Inc. | 0.16 | -22.36 | 10.11 | -23.26 | 0.6586 | -0.2756 | |||
| PM / Philip Morris International Inc. | 0.05 | 420.42 | 9.89 | 497.40 | 0.6444 | 0.5269 | |||
| US55291X1090 / MFS Institutional Money Market Portfolio | 9.27 | -17.70 | 9.27 | -17.70 | 0.6037 | -0.1948 | |||
| DE / Deere & Company | 0.02 | 8.53 | 0.5556 | 0.5556 | |||||
| EQH / Equitable Holdings, Inc. | 0.15 | 161.58 | 8.46 | 181.72 | 0.5511 | 0.3381 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.03 | -29.96 | 8.20 | -27.75 | 0.5338 | -0.2703 | |||
| CUZ / Cousins Properties Incorporated | 0.27 | 55.92 | 8.02 | 58.73 | 0.5221 | 0.1641 | |||
| TGT / Target Corporation | 0.08 | -27.17 | 7.54 | -31.16 | 0.4909 | -0.2853 | |||
| MDT / Medtronic plc | 0.08 | -1.47 | 7.36 | -4.42 | 0.4795 | -0.0666 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.06 | -1.47 | 7.34 | 1.03 | 0.4778 | -0.0370 | |||
| GDDY / GoDaddy Inc. | 0.04 | -1.47 | 7.17 | -1.52 | 0.4672 | -0.0492 | |||
| CNH / CNH Industrial N.V. | 0.55 | -1.47 | 7.15 | 3.99 | 0.4655 | -0.0218 | |||
| ETN / Eaton Corporation plc | 0.02 | -1.46 | 7.13 | 29.40 | 0.4645 | 0.0738 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.20 | -48.97 | 6.98 | -42.61 | 0.4548 | -0.4079 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -1.46 | 6.38 | 16.45 | 0.4154 | 0.0271 | |||
| HD / The Home Depot, Inc. | 0.02 | -1.47 | 6.29 | -1.43 | 0.4096 | -0.0427 | |||
| OKTA / Okta, Inc. | 0.06 | 183.31 | 6.01 | 169.28 | 0.3916 | 0.2333 | |||
| MDLZ / Mondelez International, Inc. | 0.09 | -1.46 | 5.78 | -2.07 | 0.3764 | -0.0419 | |||
| COP / ConocoPhillips | 0.06 | -45.26 | 5.54 | -53.22 | 0.3605 | -0.4785 | |||
| RJF / Raymond James Financial, Inc. | 0.04 | -29.89 | 5.52 | -22.60 | 0.3597 | -0.1461 | |||
| CSX / CSX Corporation | 0.17 | -1.47 | 5.47 | 9.23 | 0.3560 | 0.0013 | |||
| ZM / Zoom Communications Inc. | 0.06 | 251.58 | 5.03 | 271.79 | 0.3279 | 0.2319 | |||
| EMN / Eastman Chemical Company | 0.07 | -1.47 | 5.01 | -16.50 | 0.3263 | -0.0991 | |||
| ESS / Essex Property Trust, Inc. | 0.02 | -30.99 | 4.92 | -36.21 | 0.3205 | -0.2264 | |||
| CRH / CRH plc | 0.05 | 4.53 | 0.2952 | 0.2952 | |||||
| TMUS / T-Mobile US, Inc. | 0.02 | -1.47 | 4.40 | -11.98 | 0.2867 | -0.0678 | |||
| AEE / Ameren Corporation | 0.05 | -1.46 | 4.32 | -5.74 | 0.2815 | -0.0436 | |||
| VFC / V.F. Corporation | 0.35 | -22.01 | 4.15 | -40.95 | 0.2702 | -0.2279 | |||
| HUM / Humana Inc. | 0.02 | 182.37 | 3.85 | 161.02 | 0.2508 | 0.1461 | |||
| DBX / Dropbox, Inc. | 0.13 | -1.47 | 3.66 | 5.51 | 0.2384 | -0.0076 | |||
| MAS / Masco Corporation | 0.06 | -37.47 | 3.59 | -42.12 | 0.2340 | -0.2061 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.05 | -1.47 | 3.56 | 12.97 | 0.2321 | 0.0085 | |||
| APH / Amphenol Corporation | 0.03 | -1.47 | 3.34 | 48.36 | 0.2177 | 0.0579 | |||
| SYF / Synchrony Financial | 0.05 | -1.46 | 3.28 | 24.21 | 0.2135 | 0.0264 | |||
| GIS / General Mills, Inc. | 0.06 | -75.95 | 3.17 | -79.16 | 0.2062 | -0.8705 | |||
| UAL / United Airlines Holdings, Inc. | 0.04 | -28.31 | 3.14 | -17.33 | 0.2048 | -0.0648 | |||
| RBLX / Roblox Corporation | 0.03 | 3.08 | 0.2009 | 0.2009 | |||||
| DG / Dollar General Corporation | 0.03 | -11.67 | 2.98 | -50.14 | 0.1940 | -0.3080 | |||
| MET / MetLife, Inc. | 0.04 | -1.47 | 2.86 | -1.31 | 0.1865 | -0.0192 | |||
| PFG / Principal Financial Group, Inc. | 0.03 | -1.46 | 2.76 | -7.23 | 0.1796 | -0.0311 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | -35.37 | 2.72 | -37.92 | 0.1771 | -0.1335 | |||
| VTR / Ventas, Inc. | 0.04 | 2.44 | 0.1586 | 0.1586 | |||||
| LLY / Eli Lilly and Company | 0.00 | -37.88 | 2.43 | -41.37 | 0.1584 | -0.1356 | |||
| NRG / NRG Energy, Inc. | 0.01 | -1.47 | 2.34 | 65.82 | 0.1526 | 0.0524 | |||
| INGR / Ingredion Incorporated | 0.01 | -71.57 | 2.02 | -49.07 | 0.1319 | -0.2375 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 1.95 | 0.1272 | 0.1272 | |||||
| CB / Chubb Limited | 0.01 | -1.47 | 1.69 | -5.48 | 0.1101 | -0.0167 | |||
| MHK / Mohawk Industries, Inc. | 0.02 | -1.46 | 1.68 | -9.53 | 0.1094 | -0.0222 | |||
| EAT / Brinker International, Inc. | 0.01 | -1.46 | 1.63 | 19.18 | 0.1065 | 0.0093 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.04 | -1.47 | 1.40 | -3.65 | 0.0912 | -0.0119 | |||
| SPG / Simon Property Group, Inc. | 0.01 | -1.46 | 1.38 | -4.62 | 0.0902 | -0.0127 | |||
| EG / Everest Group, Ltd. | 0.00 | -1.48 | 1.31 | -7.85 | 0.0856 | -0.0155 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -1.47 | 1.18 | -10.70 | 0.0767 | -0.0168 | |||
| OGN / Organon & Co. | 0.11 | -1.47 | 1.11 | -35.92 | 0.0725 | -0.0507 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | -1.47 | 1.11 | -11.93 | 0.0721 | -0.0170 | |||
| PEP / PepsiCo, Inc. | 0.01 | -1.47 | 1.06 | -13.26 | 0.0691 | -0.0176 |
