Full & Historical Holdings

U.S. Value Fund


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Based on Market Value Based on Equivalent Exposure
ISIN Securities
(on 31-May-25)
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
US7433151039 Progressive Corp 307,661 $87,661,848.73 4.59% $87,661,848.73 4.59% 167,032.70 Financials United States
US46625H1005 JPMorgan Chase & Co 315,961 $83,413,704.00 4.37% $83,413,704.00 4.37% 733,680.95 Financials United States
US75513E1010 RTX Corp 509,260 $69,503,804.80 3.64% $69,503,804.80 3.64% 182,331.00 Industrials United States
US1255231003 Cigna Group 193,350 $61,222,344.00 3.21% $61,222,344.00 3.21% 85,420.92 Health Care United States
US58155Q1031 McKesson Corp 82,595 $59,427,928.45 3.11% $59,427,928.45 3.11% 90,019.50 Health Care United States
US5717481023 Marsh & McLennan Cos Inc 201,984 $47,195,581.44 2.47% $47,195,581.44 2.47% 115,130.77 Financials United States
US3695501086 General Dynamics Corp 162,400 $45,226,776.00 2.37% $45,226,776.00 2.37% 74,745.64 Industrials United States
US0258161092 American Express Co 151,570 $44,569,158.50 2.33% $44,569,158.50 2.33% 206,129.05 Financials United States
US4781601046 Johnson & Johnson 261,114 $40,527,503.94 2.12% $40,527,503.94 2.12% 373,446.62 Health Care United States
US26441C2044 Duke Energy Corp 337,833 $39,769,700.76 2.08% $39,769,700.76 2.08% 91,498.71 Utilities United States
US6174464486 Morgan Stanley 305,724 $39,141,843.72 2.05% $39,141,843.72 2.05% 205,719.37 Financials United States
IE00BLP1HW54 Aon PLC 101,558 $37,787,700.64 1.98% $37,787,700.64 1.98% 80,406.49 Financials United States
US89417E1091 Travelers Cos Inc 134,733 $37,145,888.10 1.94% $37,145,888.10 1.94% 62,473.62 Financials United States
US8425871071 Southern Co 401,202 $36,108,180.00 1.89% $36,108,180.00 1.89% 98,914.95 Utilities United States
US5486611073 Lowe's Cos Inc 158,644 $35,810,710.12 1.87% $35,810,710.12 1.87% 126,507.60 Consumer Discretionary United States
US30231G1022 Exxon Mobil Corp 347,295 $35,528,278.50 1.86% $35,528,278.50 1.86% 440,913.00 Energy United States
US6311031081 Nasdaq Inc 423,683 $35,394,477.82 1.85% $35,394,477.82 1.85% 47,962.12 Financials United States
CH0044328745 Chubb Ltd 117,323 $34,868,395.60 1.83% $34,868,395.60 1.83% 119,102.31 Financials United States
US0326541051 Analog Devices Inc 162,935 $34,864,831.30 1.83% $34,864,831.30 1.83% 106,187.19 Information Technology United States
US25746U1097 Dominion Energy Inc 607,967 $34,453,489.89 1.80% $34,453,489.89 1.80% 48,339.51 Utilities United States
US48251W1045 KKR & Co Inc 276,658 $33,602,880.68 1.76% $33,602,880.68 1.76% 108,177.37 Financials United States
US20825C1045 ConocoPhillips 387,518 $33,074,661.30 1.73% $33,074,661.30 1.73% 107,746.69 Energy United States
US6668071029 Northrop Grumman Corp 67,536 $32,739,426.72 1.71% $32,739,426.72 1.71% 69,841.30 Industrials United States
IE00B4BNMY34 Accenture PLC 102,701 $32,537,730.82 1.70% $32,537,730.82 1.70% 198,470.30 Information Technology United States
US9078181081 Union Pacific Corp 146,213 $32,409,573.58 1.70% $32,409,573.58 1.70% 132,772.57 Industrials United States
US74340W1036 ProLogis REIT 298,089 $32,372,465.40 1.69% $32,372,465.40 1.69% 100,772.76 Real Estate United States
US4385161066 Honeywell International Inc 141,178 $32,000,817.26 1.68% $32,000,817.26 1.68% 145,676.96 Industrials United States
US6934751057 PNC Financial Services Group Inc 178,742 $31,067,147.02 1.63% $31,067,147.02 1.63% 68,792.43 Financials United States
US1729674242 Citigroup Inc 397,114 $29,910,626.48 1.57% $29,910,626.48 1.57% 140,677.72 Financials United States
US0028241000 Abbott Laboratories 217,623 $29,070,080.34 1.52% $29,070,080.34 1.52% 232,407.43 Health Care United States
CH0038863350 Nestle SA 258,812 $27,579,358.93 1.44% $27,579,358.93 1.44% 274,557.48 Consumer Staples Switzerland
US00287Y1091 AbbVie Inc 144,797 $26,948,169.67 1.41% $26,948,169.67 1.41% 328,745.28 Health Care United States
US8825081040 Texas Instruments Inc 145,529 $26,609,977.65 1.39% $26,609,977.65 1.39% 166,210.65 Information Technology United States
US5719032022 Marriott International Inc/MD 98,207 $25,909,952.81 1.36% $25,909,952.81 1.36% 72,553.25 Consumer Discretionary United States
US69331C1080 PG&E Corp 1,482,133 $25,018,405.04 1.31% $25,018,405.04 1.31% 37,096.92 Utilities United States
US7170811035 Pfizer Inc 1,062,828 $24,965,829.72 1.31% $24,965,829.72 1.31% 133,549.24 Health Care United States
US1667641005 Chevron Corp 178,538 $24,406,144.60 1.28% $24,406,144.60 1.28% 238,732.06 Energy United States
US09290D1019 Blackrock Inc 23,772 $23,293,945.08 1.22% $23,293,945.08 1.22% 151,904.51 Financials United States
US0367521038 Elevance Health Inc 59,907 $22,994,702.88 1.20% $22,994,702.88 1.20% 86,722.74 Health Care United States
US4824801009 KLA Corp 30,279 $22,917,569.52 1.20% $22,917,569.52 1.20% 100,090.89 Information Technology United States
NL0009538784 NXP Semiconductors NV 119,666 $22,871,762.58 1.20% $22,871,762.58 1.20% 48,384.37 Information Technology United States
US6092071058 Mondelez International Inc 324,032 $21,868,919.68 1.14% $21,868,919.68 1.14% 87,389.29 Consumer Staples United States
US98389B1008 Xcel Energy Inc 307,395 $21,548,389.50 1.13% $21,548,389.50 1.13% 40,430.92 Utilities United States
US6937181088 PACCAR Inc 229,380 $21,527,313.00 1.13% $21,527,313.00 1.13% 49,267.50 Industrials United States
US4523081093 Illinois Tool Works Inc 84,893 $20,805,576.44 1.09% $20,805,576.44 1.09% 71,808.44 Industrials United States
US2944291051 Equifax Inc 77,398 $20,447,777.62 1.07% $20,447,777.62 1.07% 32,812.40 Industrials United States
US7134481081 PepsiCo Inc 154,202 $20,269,852.90 1.06% $20,269,852.90 1.06% 180,480.85 Consumer Staples United States
IE00B8KQN827 Eaton Corp PLC 62,478 $20,005,455.60 1.05% $20,005,455.60 1.05% 125,294.26 Industrials United States
US49177J1025 Kenvue Inc 803,209 $19,172,598.83 1.00% $19,172,598.83 1.00% 45,828.25 Consumer Staples United States
US30161N1019 Exelon Corp 346,004 $15,161,895.28 0.79% $15,161,895.28 0.79% 44,237.85 Utilities United States
US4943681035 Kimberly-Clark Corp 99,206 $14,261,854.56 0.75% $14,261,854.56 0.75% 47,709.20 Consumer Staples United States
US58933Y1055 Merck & Co Inc 183,891 $14,130,184.44 0.74% $14,130,184.44 0.74% 193,335.74 Health Care United States
US26875P1012 EOG Resources Inc 123,359 $13,393,086.63 0.70% $13,393,086.63 0.70% 59,846.17 Energy United States
US9497461015 Wells Fargo & Co 178,840 $13,373,655.20 0.70% $13,373,655.20 0.70% 243,908.13 Financials United States
GB0002374006 Diageo PLC 454,544 $12,352,710.24 0.65% $12,352,710.24 0.65% 60,474.36 Consumer Staples United Kingdom
GB00B24CGK77 Reckitt Benckiser Group PLC 174,377 $11,822,525.54 0.62% $11,822,525.54 0.62% 46,155.13 Consumer Staples United Kingdom
IE0001827041 CRH PLC 129,185 $11,776,504.60 0.62% $11,776,504.60 0.62% 61,682.23 Materials United States
US87612E1064 Target Corp 121,756 $11,446,281.56 0.60% $11,446,281.56 0.60% 42,714.85 Consumer Staples United States
US26614N1028 DuPont de Nemours Inc 147,691 $9,865,758.80 0.52% $9,865,758.80 0.52% 27,955.71 Materials United States
US22052L1044 Corteva Inc 127,077 $8,997,051.60 0.47% $8,997,051.60 0.47% 48,358.24 Materials United States
US8243481061 Sherwin-Williams Co 24,264 $8,706,165.84 0.46% $8,706,165.84 0.46% 89,918.14 Materials United States
CA1363751027 Canadian National Railway Co 80,173 $8,413,354.62 0.44% $8,413,354.62 0.44% 65,849.85 Industrials Canada
US0255371017 American Electric Power Co Inc 81,128 $8,395,936.72 0.44% $8,395,936.72 0.44% 55,283.84 Utilities United States
US3848021040 WW Grainger Inc 7,159 $7,785,842.04 0.41% $7,785,842.04 0.41% 52,284.45 Industrials United States
US50212V1008 LPL Financial Holdings Inc 18,384 $7,117,549.44 0.37% $7,117,549.44 0.37% 30,963.40 Financials United States
US74460D1090 Public Storage REIT 20,722 $6,390,872.02 0.33% $6,390,872.02 0.33% 54,104.78 Real Estate United States
IE00BK9ZQ967 Trane Technologies PLC 14,519 $6,247,090.13 0.33% $6,247,090.13 0.33% 96,166.64 Industrials United States
US68902V1070 Otis Worldwide Corp 62,682 $5,976,728.70 0.31% $5,976,728.70 0.31% 37,710.92 Industrials United States
US12514G1085 CDW Corp/DE 29,947 $5,401,240.92 0.28% $5,401,240.92 0.28% 23,753.41 Information Technology United States
- Other - $112,295.31 0.01% $110,989.19 0.01% - - -
- Cash & Cash Equivalents - $11,441,953.36 0.60% $11,443,259.48 0.60% - - -

*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.

 

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