Full & Historical Holdings
U.S. Value Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Jun-26)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| US0231351067 | Amazon.com Inc | 396,997 | $94,620,264.98 | 5.16% | $94,620,264.98 | 5.16% | 2,563,849.36 | Consumer Discretionary | United States | |
| US46625H1005 | JPMorgan Chase & Co | 225,662 | $73,865,942.46 | 4.02% | $73,865,942.46 | 4.02% | 877,084.66 | Financials | United States | |
| US5949181045 | Microsoft Corp | 166,638 | $62,159,306.76 | 3.39% | $62,159,306.76 | 3.39% | 2,771,165.58 | Information Technology | United States | |
| US4824801009 | KLA Corp | 198,132 | $59,778,405.72 | 3.26% | $59,778,405.72 | 3.26% | 394,365.14 | Information Technology | United States | |
| US0378331005 | Apple Inc | 182,204 | $52,722,549.44 | 2.87% | $52,722,549.44 | 2.87% | 4,249,933.33 | Information Technology | United States | |
| US75513E1010 | RTX Corp | 272,924 | $51,781,870.52 | 2.82% | $51,781,870.52 | 2.82% | 255,506.26 | Industrials | United States | |
| US4781601046 | Johnson & Johnson | 192,658 | $48,929,352.26 | 2.67% | $48,929,352.26 | 2.67% | 611,360.90 | Health Care | United States | |
| US1255231003 | Cigna Group | 171,203 | $47,197,243.04 | 2.57% | $47,197,243.04 | 2.57% | 72,926.29 | Health Care | United States | |
| US0326541051 | Analog Devices Inc | 104,377 | $41,455,413.09 | 2.26% | $41,455,413.09 | 2.26% | 193,456.36 | Information Technology | United States | |
| US6174464486 | Morgan Stanley | 198,234 | $41,438,835.36 | 2.26% | $41,438,835.36 | 2.26% | 330,205.65 | Financials | United States | |
| US58155Q1031 | McKesson Corp | 52,065 | $39,372,950.49 | 2.14% | $39,340,314.00 | 2.14% | 90,672.00 | Health Care | United States | |
| US7433151039 | Progressive Corp | 170,299 | $37,201,816.55 | 2.03% | $37,201,816.55 | 2.03% | 127,662.18 | Financials | United States | |
| US30231G1022 | Exxon Mobil Corp | 271,375 | $37,102,390.00 | 2.02% | $37,102,390.00 | 2.02% | 566,697.19 | Energy | United States | |
| US89417E1091 | Travelers Cos Inc | 105,279 | $34,754,703.48 | 1.89% | $34,754,703.48 | 1.89% | 70,198.27 | Financials | United States | |
| US1729674242 | Citigroup Inc | 236,365 | $33,081,645.40 | 1.80% | $33,081,645.40 | 1.80% | 240,018.45 | Financials | United States | |
| US26441C2044 | Duke Energy Corp | 251,332 | $31,813,604.56 | 1.73% | $31,813,604.56 | 1.73% | 98,681.29 | Utilities | United States | |
| US0258161092 | American Express Co | 93,967 | $31,784,337.75 | 1.73% | $31,784,337.75 | 1.73% | 230,796.90 | Financials | United States | |
| CH0044328745 | Chubb Ltd | 91,676 | $31,308,748.94 | 1.70% | $31,237,680.24 | 1.70% | 132,376.13 | Financials | United States | |
| US9078181081 | Union Pacific Corp | 114,250 | $31,076,000.00 | 1.69% | $31,076,000.00 | 1.69% | 161,489.99 | Industrials | United States | |
| US5719032022 | Marriott International Inc/MD | 83,005 | $30,760,822.95 | 1.68% | $30,760,822.95 | 1.68% | 98,095.17 | Consumer Discretionary | United States | |
| US6311031081 | Nasdaq Inc | 375,823 | $29,622,368.86 | 1.61% | $29,622,368.86 | 1.61% | 44,575.93 | Financials | United States | |
| US20825C1045 | ConocoPhillips | 282,671 | $29,386,477.16 | 1.60% | $29,386,477.16 | 1.60% | 126,653.85 | Energy | United States | |
| NL0009538784 | NXP Semiconductors NV | 99,555 | $28,052,613.32 | 1.52% | $27,977,941.65 | 1.52% | 70,995.20 | Information Technology | United States | |
| US3695501086 | General Dynamics Corp | 78,971 | $27,974,687.04 | 1.52% | $27,974,687.04 | 1.52% | 95,797.19 | Industrials | United States | |
| US74340W1036 | ProLogis REIT | 202,747 | $27,466,136.09 | 1.50% | $27,466,136.09 | 1.50% | 126,303.83 | Real Estate | United States | |
| US5486611073 | Lowe's Cos Inc | 123,964 | $27,332,822.36 | 1.49% | $27,332,822.36 | 1.49% | 123,694.89 | Consumer Discretionary | United States | |
| US8825081040 | Texas Instruments Inc | 91,564 | $27,292,481.48 | 1.49% | $27,292,481.48 | 1.49% | 271,271.36 | Information Technology | United States | |
| US25746U1097 | Dominion Energy Inc | 385,866 | $26,350,789.14 | 1.44% | $26,350,789.14 | 1.44% | 60,061.91 | Utilities | United States | |
| IE00BLP1HW54 | Aon PLC | 79,357 | $26,321,923.33 | 1.43% | $26,321,923.33 | 1.43% | 70,848.98 | Financials | United States | |
| US5717481023 | Marsh & McLennan Cos Inc | 157,828 | $26,305,192.76 | 1.43% | $26,305,192.76 | 1.43% | 80,363.94 | Financials | United States | |
| US4385162056 | Honeywell International Inc | 116,254 | $26,029,270.60 | 1.42% | $26,029,270.60 | 1.42% | 70,937.47 | Industrials | United States | |
| US43849R1059 | Honeywell Aerospace Inc | 116,254 | $25,701,434.32 | 1.40% | $25,701,434.32 | 1.40% | 70,069.04 | Industrials | United States | |
| US6934751057 | PNC Financial Services Group Inc | 102,288 | $25,185,351.36 | 1.37% | $25,185,351.36 | 1.37% | 98,991.77 | Financials | United States | |
| US8425871071 | Southern Co | 257,942 | $24,687,628.82 | 1.35% | $24,687,628.82 | 1.35% | 107,893.99 | Utilities | United States | |
| US00287Y1091 | AbbVie Inc | 95,126 | $23,937,506.64 | 1.30% | $23,937,506.64 | 1.30% | 444,595.74 | Health Care | United States | |
| - | EUR/USD FWD 20260730 BBHH-BOS | 20,695,267 | $23,677,041.35 | 1.29% | $23,646,412.36 | 1.29% | - | Unclassified | United States | |
| IE00B8KQN827 | Eaton Corp PLC | 54,700 | $23,308,764.00 | 1.27% | $23,308,764.00 | 1.27% | 165,462.40 | Industrials | United States | |
| US1667641005 | Chevron Corp | 139,509 | $23,125,011.84 | 1.26% | $23,125,011.84 | 1.26% | 330,127.28 | Energy | United States | |
| US9497461015 | Wells Fargo & Co | 278,075 | $22,980,118.00 | 1.25% | $22,980,118.00 | 1.25% | 253,237.06 | Financials | United States | |
| US98389B1008 | Xcel Energy Inc | 284,400 | $22,965,387.34 | 1.24% | $22,837,320.00 | 1.24% | 50,128.84 | Utilities | United States | |
| US09290D1019 | Blackrock Inc | 22,930 | $22,048,570.80 | 1.20% | $22,048,570.80 | 1.20% | 149,392.77 | Financials | United States | |
| US6937181088 | PACCAR Inc | 179,235 | $21,529,708.20 | 1.17% | $21,529,708.20 | 1.17% | 63,217.50 | Industrials | United States | |
| US6668071029 | Northrop Grumman Corp | 40,368 | $20,559,826.08 | 1.12% | $20,559,826.08 | 1.12% | 72,339.07 | Industrials | United States | |
| US48251W1045 | KKR & Co Inc | 216,180 | $19,841,000.40 | 1.08% | $19,841,000.40 | 1.08% | 82,406.77 | Financials | United States | |
| US0028241000 | Abbott Laboratories | 218,472 | $19,824,149.28 | 1.08% | $19,824,149.28 | 1.08% | 158,052.11 | Health Care | United States | |
| US69331C1080 | PG&E Corp | 1,158,125 | $19,521,534.57 | 1.06% | $19,479,662.50 | 1.06% | 37,041.42 | Utilities | United States | |
| US4448591028 | Humana Inc | 45,790 | $18,218,128.81 | 0.99% | $18,188,703.80 | 0.99% | 47,691.03 | Health Care | United States | |
| US0367521038 | Elevance Health Inc | 46,809 | $18,102,444.57 | 0.99% | $18,102,444.57 | 0.99% | 84,062.73 | Health Care | United States | |
| US4523081093 | Illinois Tool Works Inc | 66,336 | $18,019,125.59 | 0.98% | $17,941,897.92 | 0.98% | 77,814.22 | Industrials | United States | |
| US1491231015 | Caterpillar Inc | 16,362 | $17,423,893.80 | 0.95% | $17,423,893.80 | 0.95% | 490,532.36 | Industrials | United States | |
| US7181721090 | Philip Morris International Inc | 96,314 | $17,514,729.06 | 0.95% | $17,424,165.74 | 0.95% | 281,958.87 | Consumer Staples | United States | |
| IE0001827041 | CRH PLC | 162,045 | $17,338,815.00 | 0.94% | $17,338,815.00 | 0.94% | 71,500.50 | Materials | United States | |
| US7134481081 | PepsiCo Inc | 120,494 | $16,314,887.60 | 0.89% | $16,314,887.60 | 0.89% | 185,227.20 | Consumer Staples | United States | |
| US4943681035 | Kimberly-Clark Corp | 144,291 | $15,962,038.30 | 0.86% | $15,838,823.07 | 0.86% | 36,437.09 | Consumer Staples | United States | |
| US02079K3059 | Alphabet Inc Class A | 43,676 | $15,608,492.12 | 0.85% | $15,608,492.12 | 0.85% | 4,329,894.92 | Communication Services | United States | |
| US2944291051 | Equifax Inc | 90,759 | $14,405,268.48 | 0.78% | $14,405,268.48 | 0.78% | 18,935.30 | Industrials | United States | |
| US65339F1012 | NextEra Energy Inc | 143,798 | $12,621,150.46 | 0.69% | $12,621,150.46 | 0.69% | 183,053.59 | Utilities | United States | |
| US26875P1012 | EOG Resources Inc | 96,392 | $12,504,934.16 | 0.68% | $12,504,934.16 | 0.68% | 69,386.22 | Energy | United States | |
| GB00BDCPN049 | Coca-Cola Europacific Partners PLC | 120,453 | $12,053,731.71 | 0.66% | $12,053,731.71 | 0.66% | 46,049.61 | Consumer Staples | United Kingdom | |
| US7170811035 | Pfizer Inc | 494,654 | $11,911,268.32 | 0.65% | $11,911,268.32 | 0.65% | 137,242.62 | Health Care | United States | |
| US3848021040 | WW Grainger Inc | 8,276 | $11,258,670.40 | 0.61% | $11,258,670.40 | 0.61% | 64,247.61 | Industrials | United States | |
| IE00BKVD2N49 | Seagate Technology Holdings PLC | 9,636 | $9,304,014.28 | 0.51% | $9,298,740.00 | 0.51% | 216,553.72 | Information Technology | United States | |
| GB00BSZBP530 | Reckitt Benckiser Group PLC | 135,123 | $8,802,176.99 | 0.48% | $8,802,176.99 | 0.48% | 41,368.32 | Consumer Staples | United Kingdom | |
| US0255371017 | American Electric Power Co Inc | 63,392 | $8,672,659.52 | 0.47% | $8,672,659.52 | 0.47% | 74,439.01 | Utilities | United States | |
| US58507V1070 | Medline Inc | 218,014 | $8,598,472.16 | 0.47% | $8,598,472.16 | 0.47% | 33,366.24 | Health Care | United States | |
| US79466L3024 | Salesforce Inc | 45,276 | $7,108,078.82 | 0.39% | $7,092,938.16 | 0.39% | 128,304.54 | Information Technology | United States | |
| US03990B1017 | Ares Management Corp | 56,018 | $6,235,363.58 | 0.34% | $6,235,363.58 | 0.34% | 25,095.06 | Financials | United States | |
| IE00BK9ZQ967 | Trane Technologies PLC | 11,345 | $5,572,210.20 | 0.30% | $5,572,210.20 | 0.30% | 108,646.07 | Industrials | United States | |
| US49177J1025 | Kenvue Inc | 234,227 | $4,476,077.97 | 0.24% | $4,476,077.97 | 0.24% | 36,691.37 | Consumer Staples | United States | |
| IE00B4BNMY34 | Accenture PLC | 19,044 | $2,369,835.36 | 0.13% | $2,369,835.36 | 0.13% | 76,150.08 | Information Technology | United States | |
| - | GBP/USD FWD 20260730 BBHH-BOS | 639,300 | $847,980.73 | 0.05% | $847,999.91 | 0.05% | - | Unclassified | United States | |
| - | USD/GBP FWD 20260730 BBHH-BOS | -840,983 | $-840,982.52 | -0.05% | $-840,982.52 | -0.05% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260730 BBHH-BOS | -23,496,295 | $-23,496,294.79 | -1.28% | $-23,496,294.79 | -1.28% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | $15,986,570.23 | 0.87% | $15,986,570.23 | 0.87% | - | - | - | |
| - | Us Dollars | - | $14,974,923.18 | 0.82% | $14,974,923.18 | - | - | - | United States | |
| - | SSB FICC REPO 3.610% JUL 01 26 | - | $442,501.00 | 0.02% | $442,545.37 | - | - | - | United States | |
| - | CAPUSD | - | $283,260.20 | 0.02% | $283,260.20 | - | - | - | United States | |
| - | FREDDIE MAC 3.430% JUL 01 26 | - | $159,000.00 | 0.01% | $159,000.00 | - | - | - | United States | |
| - | FEDERAL HOME LOAN BANKS 3.495% JUL 01 26 | - | $126,000.00 | 0.01% | $126,000.00 | - | - | - | United States | |
| - | British Pounds | - | $841.45 | 0.00% | $841.45 | - | - | - | United Kingdom | |
| - | Euro | - | $0.03 | 0.00% | $0.03 | - | - | - | Germany | |
| - | Other | - | $187,744.77 | 0.01% | $187,744.76 | 0.01% | - | - | Other | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's semiannual report. For audited portfolio holdings information, please refer to the fund's annual report.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.