Mga Batayang Estadistika
Nilai Portofolio $ 6,362,952,434
Posisi Saat Ini 183
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

MRGAX - MFS Core Equity Fund A telah mengungkapkan total kepemilikan 183 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,362,952,434 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MRGAX - MFS Core Equity Fund A adalah Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , and Alphabet Inc. (US:GOOGL) . Posisi baru MRGAX - MFS Core Equity Fund A meliputi: NNN REIT, Inc. (US:NNN) , MongoDB, Inc. (US:MDB) , SentinelOne, Inc. (DE:7B0) , Equity LifeStyle Properties, Inc. (US:ELS) , and Hancock Whitney Corporation (US:HWC) .

Tambahkan Dana Ini
ke Dasbor Anda
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
0.20 119.53 1.8765 1.8765
0.36 87.67 1.3764 1.3764
0.25 54.55 0.8564 0.8564
0.96 444.12 6.9725 0.8512
41.86 41.86 0.6571 0.6571
0.99 198.64 3.1186 0.6004
0.26 35.58 0.5585 0.5585
0.46 19.31 0.3031 0.3031
1.17 99.95 1.5691 0.2853
0.28 36.00 0.5653 0.2219
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
0.10 38.09 0.5980 -1.3260
0.13 32.70 0.5133 -0.8258
0.71 42.68 0.6701 -0.6536
1.83 247.22 3.8813 -0.3131
0.19 40.35 0.6334 -0.2829
0.04 12.51 0.1963 -0.2549
0.47 47.67 0.7484 -0.2286
1.43 293.32 4.6050 -0.2257
0.45 84.38 1.3247 -0.2147
0.00 0.00 -0.2139
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
(%)
MSFT / Microsoft Corporation 0.96 -5.71 444.12 9.34 6.9725 0.8512
AMZN / Amazon.com, Inc. 1.43 -5.25 293.32 -8.49 4.6050 -0.2257
NVDA / NVIDIA Corporation 1.83 -17.89 247.22 -11.18 3.8813 -0.3131
AAPL / Apple Inc. 0.99 43.14 198.64 18.88 3.1186 0.6004
GOOGL / Alphabet Inc. 1.10 -5.25 189.70 -4.44 2.9782 -0.0133
META / Meta Platforms, Inc. 0.28 -5.25 184.07 -8.19 2.8898 -0.1314
JPM / JPMorgan Chase & Co. 0.49 -5.25 128.31 -5.48 2.0144 -0.0314
MA / Mastercard Incorporated 0.20 119.53 1.8765 1.8765
JNJ / Johnson & Johnson 0.65 0.28 101.32 -5.68 1.5906 -0.0282
TRU / TransUnion 1.17 26.63 99.95 17.32 1.5691 0.2853
AVGO / Broadcom Inc. 0.36 87.67 1.3764 1.3764
ABBV / AbbVie Inc. 0.45 -7.22 84.38 -17.40 1.3247 -0.2147
PFE / Pfizer Inc. 3.18 29.07 74.66 14.71 1.1722 0.1913
HD / The Home Depot, Inc. 0.20 -5.25 73.95 -12.01 1.1610 -0.1056
CDW / CDW Corporation 0.40 16.94 71.54 18.36 1.1231 0.2123
CDNS / Cadence Design Systems, Inc. 0.23 -5.25 67.21 8.58 1.0552 0.1224
CRM / Salesforce, Inc. 0.25 -7.70 66.12 -17.76 1.0381 -0.1736
TNET / TriNet Group, Inc. 0.77 -18.69 64.39 -8.20 1.0109 -0.0462
TSLA / Tesla, Inc. 0.18 -15.21 63.21 0.27 0.9924 0.0424
BKNG / Booking Holdings Inc. 0.01 -5.26 61.09 4.24 0.9591 0.0759
SPOT / Spotify Technology S.A. 0.09 -5.25 57.29 3.65 0.8995 0.0665
BJ / BJ's Wholesale Club Holdings, Inc. 0.50 -5.25 57.04 5.93 0.8955 0.0841
AON / Aon plc 0.15 -5.25 56.24 -13.83 0.8829 -0.1006
CI / The Cigna Group 0.17 -5.25 55.20 -2.86 0.8666 0.0103
MDT / Medtronic plc 0.66 -5.25 54.87 -14.56 0.8615 -0.1063
AMT / American Tower Corporation 0.25 54.55 0.8564 0.8564
LRCX / Lam Research Corporation 0.67 -5.25 54.53 -0.25 0.8561 0.0323
XOM / Exxon Mobil Corporation 0.47 -19.98 47.67 -26.47 0.7484 -0.2286
WAT / Waters Corporation 0.13 -2.34 46.86 -9.61 0.7357 -0.0456
VRTX / Vertex Pharmaceuticals Incorporated 0.10 -9.22 46.21 -16.36 0.7255 -0.1071
CB / Chubb Limited 0.15 -5.25 46.01 -1.36 0.7224 0.0194
PM / Philip Morris International Inc. 0.25 -5.25 45.45 10.20 0.7136 0.0920
BSX / Boston Scientific Corporation 0.43 -7.75 45.44 -6.45 0.7134 -0.0186
ETN / Eaton Corporation plc 0.14 -5.25 44.72 3.43 0.7021 0.0505
ADI / Analog Devices, Inc. 0.21 -5.25 44.12 -11.87 0.6926 -0.0618
WFC / Wells Fargo & Company 0.58 -6.07 43.54 -10.32 0.6836 -0.0481
MRVL / Marvell Technology, Inc. 0.71 -25.87 42.68 -51.41 0.6701 -0.6536
GE / General Electric Company 0.17 -12.74 42.62 3.67 0.6691 0.0496
AJG / Arthur J. Gallagher & Co. 0.12 -5.25 42.18 -2.53 0.6622 0.0101
US55291X1090 / MFS Institutional Money Market Portfolio 41.86 41.86 0.6571 0.6571
BDX / Becton, Dickinson and Company 0.24 11.38 41.24 -14.76 0.6475 -0.0817
TEAM / Atlassian Corporation 0.19 -9.15 40.35 -33.64 0.6334 -0.2829
LNG / Cheniere Energy, Inc. 0.17 -5.25 39.92 -1.75 0.6267 0.0144
MS / Morgan Stanley 0.31 -5.25 39.38 -8.87 0.6183 -0.0329
DIS / The Walt Disney Company 0.35 -5.25 39.31 -5.88 0.6171 -0.0123
MCK / McKesson Corporation 0.05 -16.08 38.16 -5.69 0.5992 -0.0107
V / Visa Inc. 0.10 -70.37 38.09 -70.17 0.5980 -1.3260
PEP / PepsiCo, Inc. 0.29 -5.25 38.06 -18.84 0.5975 -0.1092
APH / Amphenol Corporation 0.42 -5.25 37.77 27.94 0.5930 0.1481
AMAT / Applied Materials, Inc. 0.24 -5.25 37.70 -6.04 0.5918 -0.0128
KKR / KKR & Co. Inc. 0.30 -5.25 37.03 -15.12 0.5814 -0.0761
NSIT / Insight Enterprises, Inc. 0.28 86.50 36.00 58.03 0.5653 0.2219
PNC / The PNC Financial Services Group, Inc. 0.21 -12.35 35.72 -20.62 0.5608 -0.1174
RTX / RTX Corporation 0.26 35.58 0.5585 0.5585
EMR / Emerson Electric Co. 0.30 11.34 35.44 9.30 0.5564 0.0677
CME / CME Group Inc. 0.12 -5.25 34.78 7.91 0.5460 0.0603
CRH / CRH plc 0.37 3.47 34.17 -7.99 0.5364 -0.0232
HWM / Howmet Aerospace Inc. 0.20 -9.09 33.83 13.07 0.5311 0.0802
ARMK / Aramark 0.82 -5.25 33.38 3.58 0.5240 0.0384
PCG / PG&E Corporation 1.97 -5.25 33.30 -2.12 0.5227 0.0101
TMUS / T-Mobile US, Inc. 0.13 -59.03 32.70 -63.21 0.5133 -0.8258
COP / ConocoPhillips 0.38 -10.91 32.02 -23.31 0.5027 -0.1265
Aptiv PLC / EC (JE00BTDN8H13) 0.48 -15.39 31.99 -13.19 0.5022 -0.0531
MDLZ / Mondelez International, Inc. 0.46 -5.25 30.76 -0.44 0.4829 0.0173
TT / Trane Technologies plc 0.07 -5.25 30.36 15.27 0.4767 0.0797
MCO / Moody's Corporation 0.06 -5.25 29.77 -9.88 0.4674 -0.0304
HES / Hess Corporation 0.22 -9.08 29.39 -19.31 0.4614 -0.0875
HLT / Hilton Worldwide Holdings Inc. 0.11 -5.25 28.18 -11.16 0.4424 -0.0356
ROST / Ross Stores, Inc. 0.20 -5.25 28.02 -5.41 0.4399 -0.0065
AIG / American International Group, Inc. 0.33 6.69 27.78 8.88 0.4361 0.0516
DE / Deere & Company 0.05 7.31 27.49 13.00 0.4316 0.0650
CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 0.30 -5.25 27.31 0.83 0.4288 0.0206
GWRE / Guidewire Software, Inc. 0.13 -21.48 27.26 -16.14 0.4280 -0.0619
WAB / Westinghouse Air Brake Technologies Corporation 0.13 -5.25 27.24 3.42 0.4277 0.0307
LIN / Linde plc 0.06 -5.25 27.17 -5.14 0.4265 -0.0051
SCHW / The Charles Schwab Corporation 0.31 -5.25 27.10 5.25 0.4255 0.0374
KVUE / Kenvue Inc. 1.13 -5.25 26.86 -4.16 0.4217 -0.0007
AME / AMETEK, Inc. 0.15 -5.25 26.32 -10.54 0.4132 -0.0301
LDOS / Leidos Holdings, Inc. 0.18 40.04 26.32 60.03 0.4131 0.1653
NXPI / NXP Semiconductors N.V. 0.13 -5.25 25.67 -16.00 0.4030 -0.0575
WTY / Willis Towers Watson Public Limited Company 0.08 7.07 25.66 -0.21 0.4029 0.0153
NDSN / Nordson Corporation 0.12 -5.25 24.85 -4.48 0.3902 -0.0019
CEG / Constellation Energy Corporation 0.08 -5.25 24.17 15.78 0.3794 0.0648
NEE / NextEra Energy, Inc. 0.34 -5.25 24.01 -4.61 0.3769 -0.0024
STE / STERIS plc 0.10 -12.28 23.98 -1.89 0.3764 0.0081
OKTA / Okta, Inc. 0.23 37.78 23.87 57.09 0.3748 0.1458
VRSK / Verisk Analytics, Inc. 0.07 -5.25 22.94 0.25 0.3602 0.0153
PG / The Procter & Gamble Company 0.13 -5.25 22.86 -7.40 0.3589 -0.0132
CL / Colgate-Palmolive Company 0.24 -5.25 22.74 -3.41 0.3570 0.0022
FRT / Federal Realty Investment Trust 0.23 -5.25 22.09 -14.18 0.3469 -0.0411
HUBS / HubSpot, Inc. 0.04 30.81 21.76 6.58 0.3417 0.0340
FI / Fiserv, Inc. 0.13 11.61 21.53 -22.91 0.3380 -0.0829
MSI / Motorola Solutions, Inc. 0.05 -5.25 21.45 -10.60 0.3368 -0.0248
EFX / Equifax Inc. 0.08 4.25 21.24 12.33 0.3335 0.0485
SBUX / Starbucks Corporation 0.25 -5.25 20.65 -31.32 0.3242 -0.1289
TECH / Bio-Techne Corporation 0.40 24.82 19.42 -2.17 0.3049 0.0057
NNN / NNN REIT, Inc. 0.46 19.31 0.3031 0.3031
GEV / GE Vernova Inc. 0.04 -5.25 19.30 33.71 0.3030 0.0855
GD / General Dynamics Corporation 0.07 -2.42 19.10 7.57 0.2999 0.0323
GFL / GFL Environmental Inc. 0.38 -15.40 19.01 -5.53 0.2984 -0.0048
LKQ / LKQ Corporation 0.47 -5.25 18.96 -9.11 0.2976 -0.0167
DUK / Duke Energy Corporation 0.16 -5.25 18.78 -5.06 0.2949 -0.0033
CMCSA / Comcast Corporation 0.54 -5.25 18.62 -8.71 0.2923 -0.0150
FIS / Fidelity National Information Services, Inc. 0.23 10.02 18.47 23.16 0.2900 0.0640
CTVA / Corteva, Inc. 0.26 -20.43 18.25 -10.55 0.2865 -0.0210
MPWR / Monolithic Power Systems, Inc. 0.03 -5.25 18.00 2.65 0.2827 0.0183
DXCM / DexCom, Inc. 0.21 77.61 17.96 72.44 0.2820 0.1250
SRE / Sempra 0.23 -5.25 17.84 4.05 0.2801 0.0217
APG / APi Group Corporation 0.37 -14.78 17.12 1.28 0.2688 0.0140
USFD / US Foods Holding Corp. 0.22 -5.25 17.09 4.59 0.2684 0.0221
US21871X1090 / Corebridge Financial, Inc. 0.52 -5.25 17.03 -10.90 0.2674 -0.0207
REXR / Rexford Industrial Realty, Inc. 0.47 -5.25 16.41 -19.19 0.2577 -0.0484
ACN / Accenture plc 0.05 63.85 16.17 48.95 0.2539 0.0903
TYL / Tyler Technologies, Inc. 0.03 -5.25 16.09 -10.14 0.2526 -0.0172
CR / Crane Company 0.09 -5.25 15.99 -0.36 0.2511 0.0092
BPOP / Popular, Inc. 0.15 -17.27 15.84 -14.71 0.2487 -0.0312
ROP / Roper Technologies, Inc. 0.03 4.13 15.72 47.50 0.2467 0.0560
TTWO / Take-Two Interactive Software, Inc. 0.07 -5.25 15.62 1.15 0.2452 0.0125
XEL / Xcel Energy Inc. 0.22 -5.25 15.34 -7.88 0.2408 -0.0101
EPAM / EPAM Systems, Inc. 0.09 -5.25 14.97 -19.80 0.2350 -0.0463
PNR / Pentair plc 0.15 -5.25 14.68 -0.24 0.2305 0.0087
SHW / The Sherwin-Williams Company 0.04 -5.25 14.58 -6.16 0.2289 -0.0052
J / Jacobs Solutions Inc. 0.11 8.20 14.48 6.66 0.2274 0.0228
RJF / Raymond James Financial, Inc. 0.10 10.83 14.31 5.32 0.2246 0.0199
BLDR / Builders FirstSource, Inc. 0.13 -23.39 14.03 -40.65 0.2203 -0.1360
GWW / W.W. Grainger, Inc. 0.01 -5.24 13.57 0.91 0.2130 0.0104
NKE / NIKE, Inc. 0.22 -5.25 13.46 -27.72 0.2113 -0.0693
EXE / Expand Energy Corporation 0.11 -14.35 13.31 0.59 0.2090 0.0096
CW / Curtiss-Wright Corporation 0.03 13.26 0.2081 0.2081
APD / Air Products and Chemicals, Inc. 0.05 9.58 13.10 -3.33 0.2056 0.0014
FTI / TechnipFMC plc 0.42 -9.69 13.07 -4.44 0.2051 -0.0009
TPG / TPG Inc. 0.26 21.22 12.75 5.77 0.2002 0.0185
LOPE / Grand Canyon Education, Inc. 0.06 -5.25 12.75 4.24 0.2002 0.0159
VEEV / Veeva Systems Inc. 0.04 -66.53 12.51 -58.23 0.1963 -0.2549
FERG / Ferguson Enterprises Inc. 0.06 9.66 11.70 12.65 0.1837 0.0272
SIGI / Selective Insurance Group, Inc. 0.13 102.69 11.70 107.37 0.1837 0.0986
Smurfit WestRock PLC / EC (IE00028FXN24) 0.27 -5.25 11.68 -21.15 0.1834 -0.0399
EG / Everest Group, Ltd. 0.03 11.65 0.1829 0.1829
PFG / Principal Financial Group, Inc. 0.15 -5.25 11.64 -17.12 0.1827 -0.0289
MDB / MongoDB, Inc. 0.06 11.58 0.1818 0.1818
ESTC / Elastic N.V. 0.14 -13.83 11.56 -40.11 0.1816 -0.1094
7B0 / SentinelOne, Inc. 0.65 11.47 0.1801 0.1801
EXR / Extra Space Storage Inc. 0.07 -5.25 11.23 -6.13 0.1763 -0.0040
AIZ / Assurant, Inc. 0.05 -5.25 10.97 -7.49 0.1723 -0.0065
MHK / Mohawk Industries, Inc. 0.11 -5.25 10.91 -18.93 0.1713 -0.0315
ELS / Equity LifeStyle Properties, Inc. 0.17 10.89 0.1710 0.1710
NTRS / Northern Trust Corporation 0.10 -5.25 10.49 -8.24 0.1647 -0.0076
ELF / e.l.f. Beauty, Inc. 0.09 64.30 10.48 163.08 0.1645 0.1045
EXC / Exelon Corporation 0.24 -5.25 10.38 -6.06 0.1629 -0.0036
HUM / Humana Inc. 0.04 -5.25 10.28 -18.32 0.1614 -0.0283
HWC / Hancock Whitney Corporation 0.19 10.12 0.1589 0.1589
EMN / Eastman Chemical Company 0.12 -5.25 9.64 -24.11 0.1513 -0.0401
US7587501039 / Regal-Beloit Corp. 0.07 -5.25 9.61 -2.30 0.1509 0.0027
HIW / Highwoods Properties, Inc. 0.31 -5.25 9.35 -3.39 0.1468 0.0009
GTLB / GitLab Inc. 0.20 9.15 0.1437 0.1437
JBHT / J.B. Hunt Transport Services, Inc. 0.07 -34.82 9.03 -43.86 0.1418 -0.1006
PPBI / Pacific Premier Bancorp, Inc. 0.42 77.81 8.98 57.79 0.1410 0.0552
STZ / Constellation Brands, Inc. 0.05 -5.25 8.92 -3.74 0.1400 0.0004
PR / Permian Resources Corporation 0.69 10.35 8.73 -1.24 0.1370 0.0038
DD / DuPont de Nemours, Inc. 0.13 -5.25 8.68 -22.60 0.1362 -0.0327
BFAM / Bright Horizons Family Solutions Inc. 0.06 -5.25 8.38 -5.58 0.1315 -0.0022
ODFL / Old Dominion Freight Line, Inc. 0.05 8.11 0.1272 0.1272
EA / Electronic Arts Inc. 0.05 -5.25 7.91 5.51 0.1241 0.0112
HAS / Hasbro, Inc. 0.12 -5.25 7.72 -2.92 0.1211 0.0014
VLO / Valero Energy Corporation 0.06 -5.25 7.63 -6.53 0.1199 -0.0032
OMC / Omnicom Group Inc. 0.10 -5.25 7.61 -15.93 0.1194 -0.0169
PSX / Phillips 66 0.07 -5.25 7.57 -17.08 0.1188 -0.0187
EVRG / Evergy, Inc. 0.11 -5.25 7.55 -8.68 0.1185 -0.0061
DECK / Deckers Outdoor Corporation 0.07 422.85 7.24 -16.91 0.1137 -0.0275
FSLR / First Solar, Inc. 0.04 7.06 0.1108 0.1108
DKNG / DraftKings Inc. 0.19 -5.25 6.71 -22.48 0.1054 -0.0251
SARO / StandardAero, Inc. 0.21 -21.84 6.10 -18.80 0.0958 -0.0174
ONTO / Onto Innovation Inc. 0.06 -5.25 5.37 -40.19 0.0843 -0.0510
BRSL / Brightstar Lottery PLC 0.28 -5.25 4.13 -21.41 0.0648 -0.0143
FLEX / Flex Ltd. 0.10 4.10 0.0644 0.0644
BC / Brunswick Corporation 0.07 -5.25 3.72 -21.19 0.0585 -0.0127
Viking Holdings Ltd / EC (BMG93A5A1010) 0.08 -5.25 3.68 -12.07 0.0578 -0.0053
MTSI / MACOM Technology Solutions Holdings, Inc. 0.03 -5.25 3.61 -0.36 0.0566 0.0021
NWL / Newell Brands Inc. 0.66 3.48 0.0546 0.0546
VFC / V.F. Corporation 0.27 -5.25 3.42 -52.65 0.0537 -0.0551
OWL / Blue Owl Capital Inc. 0.13 -66.54 2.50 -70.97 0.0393 -0.0907
AMTM / Amentum Holdings, Inc. 0.01 0.11 0.0018 0.0018
FLOC / Flowco Holdings Inc. 0.00 -5.21 0.03 -37.50 0.0004 -0.0002
THRY / Thryv Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0917
CCI / Crown Castle Inc. 0.00 -100.00 0.00 -100.00 0.0628
AXS / AXIS Capital Holdings Limited 0.00 -100.00 0.00 -100.00 -0.0989
PEGA / Pegasystems Inc. 0.00 -100.00 0.00 -100.00 -0.2139