MFS Blended Research Value Equity Fund (BRUDX) is an MF managed by Independent / Boutique. Its largest position is JOHNSON & JOHNSON (JNJ), representing 3.33% of fund assets.
MFS Blended Research Value Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BRUDX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JOHNSON & JOHNSON
|
3.33% | $10,836,019.74 | 43,618 |
|
-
Alphabet Inc.
|
2.36% | $7,683,325.20 | 24,645 |
|
-
CATERPILLAR INC
|
2.14% | $6,972,202.38 | 9,386 |
|
-
AMAZON COM INC
|
2.01% | $6,532,470.00 | 31,107 |
|
-
CITIGROUP INC
|
1.81% | $5,889,875.88 | 53,452 |
|
-
Meta Platforms, Inc.
|
1.69% | $5,479,065.54 | 8,453 |
|
-
Chubb Ltd
|
1.68% | $5,454,782.58 | 16,003 |
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
1.61% | $5,238,879.60 | 19,848 |
|
-
BERKSHIRE HATHAWAY INC
|
1.59% | $5,159,579.10 | 10,218 |
|
-
PFIZER INC
|
1.58% | $5,121,747.75 | 185,235 |
|
-
WELLS FARGO & COMPANY/MN
|
1.56% | $5,070,669.75 | 62,255 |
|
-
Phillips 66
|
1.53% | $4,976,525.18 | 32,246 |
|
-
TechnipFMC plc
|
1.48% | $4,826,970.14 | 72,794 |
|
-
POPULAR, INC.
|
1.46% | $4,759,122.24 | 35,159 |
|
-
MICRON TECHNOLOGY INC
|
1.46% | $4,738,131.30 | 11,490 |
|
-
GENERAL DYNAMICS CORP
|
1.46% | $4,735,911.20 | 13,264 |
|
-
NORTHERN TRUST CORP
|
1.46% | $4,731,843.21 | 33,069 |
|
-
Eaton Corp plc
|
1.41% | $4,580,209.28 | 12,184 |
|
-
GILEAD SCIENCES, INC.
|
1.40% | $4,555,039.95 | 30,581 |
|
-
Medtronic plc
|
1.39% | $4,518,337.56 | 46,266 |
|
-
JPMORGAN CHASE & CO
|
1.36% | $4,414,109.70 | 14,699 |
|
-
Philip Morris International Inc.
|
1.35% | $4,385,460.59 | 23,473 |
|
-
PG&E Corp
|
1.35% | $4,379,424.00 | 230,496 |
|
-
COLGATE PALMOLIVE CO
|
1.29% | $4,193,027.16 | 42,294 |
|
-
EOG RESOURCES INC
|
1.29% | $4,180,131.12 | 33,689 |
|
-
Salesforce, Inc.
|
1.26% | $4,100,524.29 | 21,051 |
|
-
Aramark
|
1.24% | $4,040,073.45 | 96,537 |
|
-
AGCO CORP /DE
|
1.24% | $4,014,738.00 | 29,412 |
|
-
Cigna Group
|
1.23% | $4,001,544.74 | 13,807 |
|
-
BRUNSWICK CORP
|
1.21% | $3,946,604.16 | 49,568 |
|
-
CRH PLC
|
1.12% | $3,653,151.04 | 30,448 |
|
-
NEXTERA ENERGY INC
|
1.09% | $3,538,129.64 | 37,732 |
|
-
UNION PACIFIC CORP
|
1.09% | $3,534,038.26 | 13,337 |
|
-
GOLDMAN SACHS GROUP INC
|
1.08% | $3,525,956.14 | 4,102 |
|
-
O REILLY AUTOMOTIVE INC
|
1.07% | $3,471,588.52 | 36,979 |
|
-
BWX Technologies, Inc.
|
1.06% | $3,455,314.50 | 16,775 |
|
-
Interactive Brokers Group, Inc.
|
1.04% | $3,395,763.00 | 47,700 |
|
-
LAM RESEARCH CORP
|
1.04% | $3,364,975.43 | 14,387 |
|
-
CONOCOPHILLIPS
|
1.03% | $3,353,310.30 | 29,555 |
|
-
RAYMOND JAMES FINANCIAL INC
|
1.01% | $3,292,750.80 | 21,510 |
|
-
MCKESSON CORP
|
1.00% | $3,243,510.45 | 3,285 |
|
-
W. P. Carey Inc.
|
0.99% | $3,222,416.55 | 43,167 |
|
-
ExxonMobil Holdings Corp
|
0.97% | $3,137,840.00 | 20,576 |
|
-
AMERIPRISE FINANCIAL INC
|
0.96% | $3,108,903.56 | 6,613 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
0.94% | $3,067,395.38 | 90,377 |
|
-
DOLLAR GENERAL CORP
|
0.88% | $2,874,503.52 | 18,398 |
|
-
AMERICAN EXPRESS CO
|
0.88% | $2,854,236.00 | 9,240 |
|
-
FLEX LTD.
|
0.84% | $2,739,983.56 | 43,478 |
|
-
KIMBERLY CLARK CORP
|
0.84% | $2,732,063.04 | 24,516 |
|
-
DEERE & CO
|
0.80% | $2,614,555.92 | 4,152 |
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