MFS Funds > MFS SERIES TRUST X
MFS Blended Research Value Equity Fund
$267.40M
Avg Monthly Net Assets
$297.68M
Total Assets
$113K
Total Liabilities
$297.56M
Net Assets
MFS Blended Research Value Equity Fund is a Mutual Fund in MFS SERIES TRUST X
from MFS Funds,
based in Massachusetts,
United States of America.
The fund has nine share classes
and monthly net assets of $267.40M.
On July 25th, 2024 it reported 110 holdings, the largest
being JPMorgan Chase & Co (3.6%), Johnson & Johnson (2.7%) and Wells Fargo & Co (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000160038 | BRUDX | |
| Class B | C000160039 | BRUEX | |
| Class C | C000160040 | BRUGX | |
| Class I | C000160041 | BRUHX | |
| Class R1 | C000160042 | BRUJX | |
| Class R2 | C000160043 | BRUKX | |
| Class R3 | C000160044 | BRULX | |
| Class R4 | C000160045 | BRUMX | |
| Class R6 | C000160046 | BRUNX |
Holdings
From latest NPORT-P, filed July 25th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $1M | 10K | 0.35 |
| Accenture PLC | Long | Equity-common | IE | $582K | 2K | 0.20 |
| AGCO Corp | Long | Equity-common | US | $3M | 28K | 1.00 |
| Alphabet Inc | Long | Equity-common | US | $4M | 22K | 1.25 |
| Altria Group Inc | Long | Equity-common | US | $3M | 58K | 0.90 |
| American Express Co | Long | Equity-common | US | $5M | 21K | 1.69 |
| American International Group Inc | Long | Equity-common | US | $1M | 17K | 0.46 |
| American Tower Corp | Long | Equity-common | US | $533K | 3K | 0.18 |
| Ameriprise Financial Inc | Long | Equity-common | US | $2M | 6K | 0.81 |
| Amphenol Corp | Long | Equity-common | US | $5M | 34K | 1.51 |
| Applied Materials Inc | Long | Equity-common | US | $5M | 23K | 1.68 |
| AZEK Co Inc/The | Long | Equity-common | US | $2M | 50K | 0.80 |
| Bank of America Corp | Long | Equity-common | US | $2M | 54K | 0.73 |
| Becton Dickinson & Co | Long | Equity-common | US | $2M | 9K | 0.68 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $6M | 14K | 1.99 |
| Biogen Inc | Long | Equity-common | US | $2M | 10K | 0.73 |
| Booking Holdings Inc | Long | Equity-common | US | $2M | 614 | 0.78 |
| Boston Scientific Corp | Long | Equity-common | US | $2M | 20K | 0.52 |
| Builders FirstSource Inc | Long | Equity-common | US | $3M | 18K | 0.95 |
| CACI International Inc | Long | Equity-common | US | $587K | 1K | 0.20 |
| Charles Schwab Corp/The | Long | Equity-common | US | $3M | 45K | 1.10 |
| Chemours Co/The | Long | Equity-common | US | $525K | 21K | 0.18 |
| Chevron Corp | Long | Equity-common | US | $429K | 3K | 0.14 |
| Chubb Ltd | Long | Equity-common | CH | $5M | 18K | 1.65 |
| Cigna Group/The | Long | Equity-common | US | $5M | 16K | 1.81 |
| Citigroup Inc | Long | Equity-common | US | $3M | 55K | 1.14 |
| CNH Industrial NV | Long | Equity-common | NL | $2M | 161K | 0.57 |
| Colgate-Palmolive Co | Long | Equity-common | US | $4M | 43K | 1.36 |
| Comcast Corp | Long | Equity-common | US | $3M | 65K | 0.88 |
| ConocoPhillips | Long | Equity-common | US | $5M | 40K | 1.55 |
| Corebridge Financial Inc | Long | Equity-common | US | $4M | 126K | 1.23 |
| Corning Inc | Long | Equity-common | US | $531K | 14K | 0.18 |
| Cousins Properties Inc | Long | Equity-common | US | $1M | 54K | 0.42 |
| CSX Corp | Long | Equity-common | US | $4M | 120K | 1.36 |
| Dominion Energy Inc | Long | Equity-common | US | $1M | 19K | 0.34 |
| Duke Energy Corp | Long | Equity-common | US | $4M | 41K | 1.42 |
| Eastman Chemical Co | Long | Equity-common | US | $3M | 29K | 0.99 |
| Eaton Corp PLC | Long | Equity-common | IE | $5M | 16K | 1.74 |
| Edison International | Long | Equity-common | US | $2M | 27K | 0.71 |
| EOG Resources Inc | Long | Equity-common | US | $4M | 32K | 1.33 |
| Equitable Holdings Inc | Long | Equity-common | US | $2M | 37K | 0.52 |
| Exxon Mobil Corp | Long | Equity-common | US | $4M | 32K | 1.26 |
| Fiserv Inc | Long | Equity-common | US | $4M | 29K | 1.45 |
| General Dynamics Corp | Long | Equity-common | US | $5M | 15K | 1.51 |
| General Mills Inc | Long | Equity-common | US | $2M | 36K | 0.83 |
| Gilead Sciences Inc | Long | Equity-common | US | $1M | 16K | 0.35 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $5M | 10K | 1.60 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $2M | 16K | 0.54 |
| Highwoods Properties Inc | Long | Equity-common | US | $4M | 146K | 1.28 |
| Honeywell International Inc | Long | Equity-common | US | $3M | 17K | 1.12 |
| Intel Corp | Long | Equity-common | US | $671K | 22K | 0.23 |
| Johnson & Johnson | Long | Equity-common | US | $8M | 54K | 2.66 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $4M | 18K | 1.25 |
| JPMorgan Chase & Co | Long | Equity-common | US | $11M | 53K | 3.63 |
| Kenvue Inc | Long | Equity-common | US | $839K | 43K | 0.28 |
| Kimberly-Clark Corp | Long | Equity-common | US | $2M | 15K | 0.67 |
| Kimco Realty Corp | Long | Equity-common | US | $3M | 134K | 0.87 |
| Lam Research Corp | Long | Equity-common | US | $4M | 5K | 1.44 |
| Linde PLC | Long | Equity-common | IE | $3M | 7K | 1.05 |
| Marathon Petroleum Corp | Long | Equity-common | US | $2M | 14K | 0.82 |
| Marvell Technology Inc | Long | Equity-common | US | $894K | 13K | 0.30 |
| Masco Corp | Long | Equity-common | US | $2M | 31K | 0.72 |
| McKesson Corp | Long | Equity-common | US | $5M | 9K | 1.65 |
| Medtronic PLC | Long | Equity-common | IE | $3M | 43K | 1.17 |
| Merck & Co Inc | Long | Equity-common | US | $589K | 5K | 0.20 |
| Meta Platforms Inc | Long | Equity-common | US | $2M | 4K | 0.70 |
| MetLife Inc | Long | Equity-common | US | $1M | 19K | 0.47 |
| MFS Institutional Money Market Portfolio | Long | Short-term investment vehicle | US | $4M | 4M | 1.51 |
| Microsoft Corp | Long | Equity-common | US | $661K | 2K | 0.22 |
| Mondelez International Inc | Long | Equity-common | US | $4M | 60K | 1.37 |
| Morgan Stanley | Long | Equity-common | US | $869K | 9K | 0.29 |
| Mosaic Co/The | Long | Equity-common | US | $647K | 21K | 0.22 |
| National Fuel Gas Co | Long | Equity-common | US | $1M | 26K | 0.50 |
| Newell Brands Inc | Long | Equity-common | US | $2M | 242K | 0.63 |
| NIKE Inc | Long | Equity-common | US | $2M | 23K | 0.73 |
| Northern Trust Corp | Long | Equity-common | US | $928K | 11K | 0.31 |
| NRG Energy Inc | Long | Equity-common | US | $3M | 38K | 1.03 |
| NXP Semiconductors NV | Long | Equity-common | NL | $3M | 12K | 1.13 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $3M | 3K | 1.08 |
| Organon & Co | Long | Equity-common | US | $2M | 91K | 0.65 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $1M | 86K | 0.46 |
| PepsiCo Inc | Long | Equity-common | US | $1M | 8K | 0.44 |
| Pfizer Inc | Long | Equity-common | US | $6M | 210K | 2.02 |
| PG&E Corp | Long | Equity-common | US | $3M | 151K | 0.94 |
| Phillips 66 | Long | Equity-common | US | $5M | 32K | 1.53 |
| Popular Inc | Long | Equity-common | PR | $2M | 20K | 0.60 |
| PPG Industries Inc | Long | Equity-common | US | $780K | 6K | 0.26 |
| Procter & Gamble Co/The | Long | Equity-common | US | $532K | 3K | 0.18 |
| Prologis Inc | Long | Equity-common | US | $656K | 6K | 0.22 |
| PVH Corp | Long | Equity-common | US | $2M | 14K | 0.55 |
| RPM International Inc | Long | Equity-common | US | $3M | 24K | 0.92 |
| Salesforce Inc | Long | Equity-common | US | $4M | 17K | 1.34 |
| SBA Communications Corp | Long | Equity-common | US | $1M | 5K | 0.34 |
| Skechers USA Inc | Long | Equity-common | US | $2M | 22K | 0.52 |
| Synchrony Financial | Long | Equity-common | US | $414K | 9K | 0.14 |
| T-Mobile US Inc | Long | Equity-common | US | $4M | 23K | 1.36 |
| Target Corp | Long | Equity-common | US | $4M | 24K | 1.24 |
| TechnipFMC PLC | Long | Equity-common | GB | $609K | 23K | 0.20 |
| Timken Co/The | Long | Equity-common | US | $1M | 17K | 0.50 |
| Trane Technologies PLC | Long | Equity-common | IE | $3M | 8K | 0.93 |
| UGI Corp | Long | Equity-common | US | $2M | 62K | 0.53 |
| Union Pacific Corp | Long | Equity-common | US | $4M | 15K | 1.18 |
| United Parcel Service Inc | Long | Equity-common | US | $1M | 8K | 0.39 |
| United States Steel Corp | Long | Equity-common | US | $1M | 30K | 0.39 |
| Valero Energy Corp | Long | Equity-common | US | $4M | 27K | 1.44 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $4M | 10K | 1.50 |
| Vistra Corp | Long | Equity-common | US | $1M | 11K | 0.35 |
| Walt Disney Co/The | Long | Equity-common | US | $3M | 25K | 0.88 |
| Wells Fargo & Co | Long | Equity-common | US | $7M | 118K | 2.38 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $596K | 4K | 0.20 |
Address
MFS SERIES TRUST X
111 HUNTINGTON AVENUE
BOSTON
Massachusetts
02199
United States of America
Websites
Directors
Laurie J. Thomsen
Peter D. Jones
John P. Kavanaugh
Michael W. Roberge
Maryanne L. Roepke
Clarence Otis, Jr.
Maureen R. Goldfarb
James W. Kilman, Jr.
Steven E. Buller
John A. Caroselli
Transfer Agents
MFS Service Center, Inc.
Pricing Services
S&P Global
London Stock Exchange Group PLC
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, National Association
J.P. Morgan SE (Paris, Paris, FR, Branch)
EUROCLEAR
Royal Bank of Canada
JPMorgan Chase Bank, National Association (Central and Western District, Hong Kong Island, HK, Branch)
Skandinaviska Enskilda Banken AB (Malmo, Skane, SE, Branch)
UBS Switzerland AG
JPMorgan Chase Bank, National Association (Sydney, NSW, AU, Branch)
J.P. Morgan SE
DBS Bank Ltd
CACEIS Bank Spain, S.A.U.
J.P. Morgan SE (Amsterdam, Noord Holland, NL, Branch)
JPMorgan Chase Bank, National Association (London, GB, Branch)
Standard Chartered Bank Korea Limited
BNP Paribas (Lisbon, Lisboa, PT, Branch)
BNP Paribas (Milan, Milano, IT, Branch)
Deutsche Bank AG
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Mizuho Bank, Ltd.
Shareholder Servicing Agents
MFS Service Center, Inc.
Admins
Massachusetts Financial Services Company
Brokers
J.P. Morgan Securities LLC
Jefferies LLC
UBS Securities LLC
Virtu Americas LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
Morgan Stanley & Co. LLC
Barclays Capital, Inc.
Goldman Sachs & Co. LLC
BNP Paribas Securities Corp.
Citigroup Global Markets Inc.