Mfs Blended Research Mid Cap Equity Fund R3 (BMSTX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family MFS

Fund Style Large

ISIN US5527435771

CUSIP 552743577

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $288.84 Million

Share Class Net Assets $-

Expense Ratio 0.84%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.39%

1-Year Return 13.76%

3-Year Return 17.17%

5-Year Return 9.72%

NAV $16.02

Previous Close Price $16.00

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About MFS Blended Research Mid Cap Equity Fund R3

The adviser normally invests at least 80% of the fund's net assets in equity securities of issuers with medium market capitalizations. Equity securities include common stocks, depositary receipts, equity interests in real estate investment trusts (REITs), and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. The adviser may invest the fund's assets in foreign securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 17477.10%

Giant 0.00%

Large 8.12%

Medium 56.10%

Micro 3.45%

Small 31.06%

Value & Growth Metrics

Book-Value Growth % 6.53%

Cash-Flow Growth % 7.76%

Dividend Yield % 1.62%

Historical Earnings % 2.28%

Long-Term Earnings % 11.44%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.11%	0.00%
Cash	1.28%	1.28%	0.00%	1.06%	0.00%
Non US Stock	3.64%	3.64%	0.00%	3.69%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.37%	0.00%
US Stock	95.08%	95.08%	0.00%	95.21%	98.14%

Top Holdings

Name	Weight	Owned	Change
Ameriprise Financial, Inc.	1.60%	-	-
Hartford Financial Services Group, Inc. (The)	1.64%	-	-
Veeva Systems, Inc., Class A	1.56%	-	-
Jones Lang LaSalle, Inc.	1.63%	-	-
Spotify Technology SA	1.61%	-	-
MT Bank Corp.	1.55%	-	-
Verisk Analytics, Inc.	1.68%	-	-
Westinghouse Air Brake Technologies Corp.	1.72%	-	-
IQVIA Holdings, Inc.	1.47%	-	-
Corebridge Financial, Inc.	1.65%	-	-
Hartford Insurance Group, Inc. (The)	1.63%	-	-
McKesson Corp.	1.63%	-	-
CNH Industrial NV	1.58%	-	-
General Mills, Inc.	1.55%	-	-
PPL Corp.	1.52%	-	-
ROBLOX Corp., Class A	1.57%	-	-
TechnipFMC plc	2.00%	-	-
Popular, Inc.	1.59%	-	-
O'Reilly Automotive, Inc.	1.60%	-	-
Phillips 66	1.84%	-	-
Aptiv plc	1.58%	-	-
Leidos Holdings, Inc.	1.56%	-	-
Valero Energy Corp.	1.91%	-	-
Synchrony Financial	1.57%	-	-
Edison International	1.78%	-	-
PGE Corp.	1.77%	-	-
Viking Holdings Ltd.	1.65%	-	-
Northern Trust Corp.	1.60%	-	-
AGCO Corp.	1.58%	-	-

See the full breakdown of BMSTX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	6.11%	86.84%	100.00%	0.00%
Bond Sector	Corporate	6.11%	4.74%	0.00%	0.00%
Bond Sector	Derivative	6.11%	0.00%	0.00%	0.00%
Bond Sector	Government	6.11%	6.35%	0.00%	0.00%
Bond Sector	Municipal	6.11%	0.00%	0.00%	0.00%
Bond Sector	Securitized	6.11%	2.07%	0.00%	0.00%
Cyclical	Basic Materials	4.31%	4.18%	0.00%	5.51%
Cyclical	Consumer Cyclical	9.10%	11.70%	0.00%	9.32%
Cyclical	Financial Services	14.75%	14.63%	0.00%	12.43%
Cyclical	Real Estate	6.65%	5.38%	0.00%	4.52%
Defensive	Consumer Defensive	4.03%	3.46%	0.00%	5.15%
Defensive	Healthcare	10.41%	11.03%	0.00%	8.10%
Defensive	Utilities	6.11%	3.36%	0.00%	6.48%
Sensitive	Communication Services	3.44%	2.47%	0.00%	2.55%
Sensitive	Energy	8.16%	5.10%	0.00%	7.43%
Sensitive	Industrials	19.27%	21.80%	0.00%	19.10%
Sensitive	Technology	13.77%	16.88%	0.00%	19.42%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.60%	3.14%	0.23%
Americas	North America	97.62%	96.31%	98.14%
Greater Asia	Asia Developed	0.22%	-	-
Greater Asia	Asia Emerging	0.21%	-	0.43%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.67%	0.11%	0.92%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.65%	0.45%	0.28%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.108	$0.108	USD	-	-	-	-
2023-12-14	$0.110	$0.110	USD	-	2023-12-13	2023-12-15	Other
2022-12-13	$0.106	$0.106	USD	2022-12-13	2022-12-12	2022-12-14	Other
2021-12-14	$0.094	$0.094	USD	2021-12-14	2021-12-13	2021-12-15	Other
2020-12-15	$0.107	$0.107	USD	2020-12-15	2020-12-14	2020-12-16	Other
2019-12-17	$0.112	$0.112	USD	2019-12-17	2019-12-17	2019-12-17	Other
2018-12-18	$0.095	$0.095	USD	2018-12-18	2018-12-18	2018-12-18	Other
2017-12-19	$0.072	$0.072	USD	2017-12-19	2017-12-19	2017-12-19	Other
2016-12-20	$0.039	$0.039	USD	2016-12-20	2016-12-20	2016-12-20	Other

View the full dividend history for BMSTX.

MFS Blended Research Mid Cap Equity Fund R3 NMFQS:BMSTX