MFS Blended Research Core Equity ETF

Key Statistics

Historical Performance

Total return including reinvested distributions, from adjusted closing prices.

Top Holdings

Top 25 holdings as of May 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About BRCE

MFS(Massachusetts Financial Services Company, the fund’s investment adviser) seeks to achieve the fund'sobjective by actively identifying potential investments based on fundamental and quantitative analysisand then constructing a portfolio from these potential investments while managing various risk factors(e.g., issuer, industry, and sector weightings, market capitalization, and volatility)compared to the Standard & Poor's 500 Stock Index. MFS normallyinvests at least 80% of the fund’s net assets in equity securities. Equity securities include commonstocks, depositary receipts, and other securities that represent an ownership interest (or right to acquirean ownership interest) in a company or other issuer. In selectinginvestments for the fund, MFS is not constrained by any particular investment style. MFS may invest thefund’s assets in the stocks of companies it believes to have above average earnings growth potentialcompared to other companies (growth companies), in the stocks of companies it believes are undervaluedcompared to their perceived worth (value companies), or in a combination of growth and value companies.While MFS may invest the fund’s assets in securities ofcompanies of any size, MFS primarily invests in securities of companies with large capitalizations.MFS may invest the fund’s assets in foreign securities. MFSnormally invests the fund's assets across different industries and sectors, but MFS may invest a significantpercentage of the fund's assets in issuers in a single industry or sector.MFSmay invest a significant percentage of the fund’s assets in a single issuer or a small number of issuers.MFSuses an active bottom-up approach to buying and selling investments for the fund. Investments are selectedprimarily based on blending fundamental and quantitative research. MFS uses fundamental analysis of individualissuers, which takes into account factors such as an issuer’s financial condition and market, economic,political, and regulatory conditions, to determine a fundamental rating for an issuer. MFS uses quantitativeanalysis to systematically evaluate an issuer’s valuation, price and earnings momentum, earnings quality,and other factors, in determining a quantitative rating for an issuer. MFS combinesthe fundamental rating with the quantitative rating to create a blended rating for an issuer. Whenthe fundamental rating is not available, MFS treats the issuer as having a neutral fundamental rating. MFS constructs the portfolio usinga portfolio optimization process that considers the blended rating, aswell as issuer, industry, and sector weightings, market capitalization, volatility, and other factors. The portfolio managers have the discretion to adjust the inputs and parametersused in the optimization process and the fund's portfolio holdings based on factors such as the desiredportfolio characteristics and the portfolio managers’ qualitative assessment of the optimization results. MFS' goal is to construct an actively managed portfoliowith a target predicted tracking error of approximately 2% compared tothe Standard & Poor's 500 Stock Index. Tracking error generally measures how the differences betweenthe fund's returns and the Standard & Poor's 500 Stock Index's returns have varied over a periodof time. For purposes of the fund's 80% policy, netassets include the amount of any borrowings for investment purposes.

BRCE News

• No recent news found for BRCE.