MFS Blended Research Core Equity ETF (BRCE)
$30.17
▲ +0.09 (+0.30%)
1-day change
$24.45 – $31.19
52-week range
Top 10 holdings weight39.27%
Effective number of positions36.9
Positions above 1%33
Net assets
$37.0M
Holdings
105
As of
Aug. 31, 2026
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Performance as of Oct. 28, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.08% | ▼ -0.08% |
| 3M | ▲ +3.20% | ▲ +3.40% |
| 6M | ▲ +9.60% | ▲ +10.02% |
| YTD | ▲ +16.57% | ▲ +17.24% |
| 1Y | ▲ +15.90% | ▲ +16.78% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +19.48% | ▲ +20.39% |
Volatility 1Y13.35%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.18
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Aug 2026)
+$1.5M
Quarter ending Aug 2026
+$2.2M
Trailing 11 months
+$31.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 105 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ExxonMobil Holdings Corp | 30233Q108 | $215K | 0.58 | 1,334 | EC | US |
| Okta Inc | 679295105 | $203K | 0.55 | 1,171 | EC | US |
| Everest Group Ltd | · | $199K | 0.54 | 530 | EC | BM |
| WP Carey Inc | 92936U109 | $196K | 0.53 | 2,801 | EC | US |
| Snowflake Inc | 833445109 | $189K | 0.51 | 571 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $188K | 0.51 | 504 | EC | US |
| Space Exploration Technologies Corp | 84615Q103 | $185K | 0.50 | 1,286 | EC | US |
| TJX Cos Inc/The | 872540109 | $184K | 0.50 | 1,376 | EC | US |
| Tesla Inc | 88160R101 | $174K | 0.47 | 472 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $169K | 0.46 | 1,136 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $161K | 0.43 | 1,810 | EC | US |
| Chubb Ltd | · | $152K | 0.41 | 450 | EC | CH |
| Medtronic PLC | · | $151K | 0.41 | 1,663 | EC | IE |
| TKO Group Holdings Inc | 87256C101 | $143K | 0.39 | 785 | EC | US |
| Howmet Aerospace Inc | 443201108 | $141K | 0.38 | 577 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $140K | 0.38 | 1,855 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $138K | 0.37 | 274 | EC | US |
| Humana Inc | 444859102 | $123K | 0.33 | 320 | EC | US |
| Newmont Corp | 651639106 | $122K | 0.33 | 971 | EC | US |
| Zoom Communications Inc | 98980L101 | $116K | 0.31 | 1,201 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $116K | 0.31 | 326 | EC | US |
| State Street Global Advisors | 857492706 | $112K | 0.30 | 112,116 | STIV | US |
| EchoStar Corp | 278768106 | $109K | 0.29 | 1,263 | EC | US |
| Spotify Technology SA | · | $109K | 0.29 | 200 | EC | LU |
| Smurfit Westrock PLC | · | $109K | 0.29 | 2,316 | EC | IE |
| ConocoPhillips | 20825C104 | $106K | 0.29 | 797 | EC | US |
| Prologis Inc | 74340W103 | $103K | 0.28 | 734 | EC | US |
| Uber Technologies Inc | 90353T100 | $97K | 0.26 | 1,280 | EC | US |
| Applied Materials Inc | 038222105 | $93K | 0.25 | 202 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $90K | 0.24 | 146 | EC | US |
| CBRE Group Inc | 12504L109 | $90K | 0.24 | 615 | EC | US |
| PNC Financial Services Group Inc/The | 693475105 | $89K | 0.24 | 372 | EC | US |
| Airbnb Inc | 009066101 | $88K | 0.24 | 479 | EC | US |
| QUALCOMM Inc | 747525103 | $86K | 0.23 | 507 | EC | US |
| CRH PLC | · | $83K | 0.23 | 885 | EC | IE |
| Curtiss-Wright Corp | 231561101 | $77K | 0.21 | 132 | EC | US |
| Eli Lilly & Co | 532457108 | $76K | 0.21 | 66 | EC | US |
| McKesson Corp | 58155Q103 | $70K | 0.19 | 79 | EC | US |
| Albemarle Corp | 012653101 | $69K | 0.19 | 512 | EC | US |
| UMB Financial Corp | 902788108 | $69K | 0.19 | 484 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $67K | 0.18 | 1,276 | EC | US |
| Intel Corp | 458140100 | $59K | 0.16 | 664 | EC | US |
| Textron Inc | 883203101 | $58K | 0.16 | 720 | EC | US |
| Datadog Inc | 23804L103 | $57K | 0.15 | 242 | EC | US |
| Centene Corp | 15135B101 | $57K | 0.15 | 886 | EC | US |
| Aptiv PLC | · | $54K | 0.15 | 1,213 | EC | JE |
| Atmos Energy Corp | 049560105 | $48K | 0.13 | 291 | EC | US |
| GoDaddy Inc | 380237107 | $43K | 0.12 | 439 | EC | US |
| Eaton Corp PLC | · | $40K | 0.11 | 100 | EC | IE |
| Biogen Inc | 09062X103 | $38K | 0.10 | 177 | EC | US |
Sector breakdown
Dividends 4 payments
0.69%TTM yield
$0.21TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.0580 |
| June 25, 2026 | $0.0530 |
| March 26, 2026 | $0.0500 |
| Dec. 11, 2025 | $0.0480 |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | $2,444,896 | 80.83% | 83,672 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $562,200 | 18.59% | 19,240 | Shares | June 30, 2026 |
| UBS Group AG | $17,532 | 0.58% | 600 | Shares | June 30, 2026 |
| FMR LLC | $29 | 0.00% | 1 | Shares | June 30, 2026 |