Full & Historical Holdings
Equity Income Fund
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| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 03-31-24)
|
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 | |
| 59491810 | MSFT US | Microsoft Corp | 63,835 | $26,856,661.20 | 5.14% | $26,856,661.20 | 5.14% | 3,126,791.04 | Information Technology | United States | |
| 46625H10 | JPM US | JPMorgan Chase & Co | 89,861 | $17,999,158.30 | 3.45% | $17,999,158.30 | 3.45% | 576,938.43 | Financials | United States | |
| 03783310 | AAPL US | Apple Inc | 95,964 | $16,455,906.72 | 3.15% | $16,455,906.72 | 3.15% | 2,651,119.04 | Information Technology | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 94,990 | $14,336,840.70 | 2.75% | $14,336,840.70 | 2.75% | 1,880,587.80 | Communication Services | United States | |
| 12552310 | CI US | Cigna Group | 37,940 | $13,779,428.60 | 2.64% | $13,779,428.60 | 2.64% | 106,234.53 | Health Care | United States | |
| 87612E10 | TGT US | Target Corp | 71,883 | $12,738,386.43 | 2.44% | $12,738,386.43 | 2.44% | 81,816.12 | Consumer Staples | United States | |
| 94974610 | WFC US | Wells Fargo & Co | 214,818 | $12,450,851.28 | 2.38% | $12,450,851.28 | 2.38% | 208,590.10 | Financials | United States | |
| 51280710 | LRCX US | Lam Research Corp | 12,511 | $12,155,312.27 | 2.33% | $12,155,312.27 | 2.33% | 127,545.77 | Information Technology | United States | |
| 43707610 | HD US | Home Depot Inc | 27,420 | $10,518,312.00 | 2.01% | $10,518,312.00 | 2.01% | 380,531.20 | Consumer Discretionary | United States | |
| 03076C10 | AMP US | Ameriprise Financial Inc | 23,339 | $10,232,751.16 | 1.96% | $10,232,751.16 | 1.96% | 43,927.70 | Financials | United States | |
| 36955010 | GD US | General Dynamics Corp | 36,162 | $10,215,403.38 | 1.96% | $10,215,403.38 | 1.96% | 77,396.67 | Industrials | United States | |
| 58155Q10 | MCK US | McKesson Corp | 18,979 | $10,188,876.15 | 1.95% | $10,188,876.15 | 1.95% | 70,546.54 | Health Care | United States | |
| 00287Y10 | ABBV US | AbbVie Inc | 55,290 | $10,068,309.00 | 1.93% | $10,068,309.00 | 1.93% | 321,674.81 | Health Care | United States | |
| 71854610 | PSX US | Phillips 66 | 61,205 | $9,997,224.70 | 1.91% | $9,997,224.70 | 1.91% | 70,312.15 | Energy | United States | |
| 91913Y10 | VLO US | Valero Energy Corp | 56,361 | $9,620,259.09 | 1.84% | $9,620,259.09 | 1.84% | 56,891.32 | Energy | United States | |
| 03822210 | AMAT US | Applied Materials Inc | 46,062 | $9,499,366.26 | 1.82% | $9,499,366.26 | 1.82% | 171,355.96 | Information Technology | United States | |
| 71708110 | PFE US | Pfizer Inc | 338,005 | $9,379,638.75 | 1.80% | $9,379,638.75 | 1.80% | 156,698.10 | Health Care | United States | |
| 49436810 | KMB US | Kimberly-Clark Corp | 65,509 | $8,473,589.15 | 1.62% | $8,473,589.15 | 1.62% | 43,590.69 | Consumer Staples | United States | |
| 68622V10 | OGN US | Organon & Co | 442,989 | $8,328,193.20 | 1.60% | $8,328,193.20 | 1.60% | 4,806.00 | Health Care | United States | |
| 12640810 | CSX US | CSX Corp | 224,072 | $8,306,349.04 | 1.59% | $8,306,349.04 | 1.59% | 72,625.11 | Industrials | United States | |
| 17296742 | C US | Citigroup Inc | 123,234 | $7,793,318.16 | 1.49% | $7,793,318.16 | 1.49% | 120,874.84 | Financials | United States | |
| 071887 | RIO LN | Rio Tinto PLC | 122,677 | $7,768,161.03 | 1.49% | $7,768,161.03 | 1.49% | 103,034.30 | Materials | United Kingdom | |
| 21871X10 | CRBG US | Corebridge Financial Inc | 269,950 | $7,755,663.50 | 1.49% | $7,755,663.50 | 1.49% | 17,885.86 | Financials | United States | |
| 29452E10 | EQH US | Equitable Holdings Inc | 193,401 | $7,351,172.01 | 1.41% | $7,351,172.01 | 1.41% | 12,690.70 | Financials | United States | |
| 20030N10 | CMCSA US | Comcast Corp | 163,809 | $7,101,120.15 | 1.36% | $7,101,120.15 | 1.36% | 172,479.33 | Communication Services | United States | |
| 68191910 | OMC US | Omnicom Group Inc | 71,623 | $6,930,241.48 | 1.33% | $6,930,241.48 | 1.33% | 19,158.48 | Communication Services | United States | |
| 74340W10 | PLD US | ProLogis REIT | 53,108 | $6,915,723.76 | 1.32% | $6,915,723.76 | 1.32% | 120,438.00 | Real Estate | United States | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 49,751 | $6,768,623.55 | 1.30% | $6,768,623.55 | 1.30% | 705,692.21 | Information Technology | Taiwan | |
| 55261F10 | MTB US | M&T Bank Corp | 43,918 | $6,387,433.92 | 1.22% | $6,387,433.92 | 1.22% | 24,233.36 | Financials | United States | |
| 06050510 | BAC US | Bank of America Corp | 161,871 | $6,138,148.32 | 1.18% | $6,138,148.32 | 1.18% | 299,395.77 | Financials | United States | |
| B1QH83 | VOLVB SS | Volvo AB | 217,249 | $5,887,886.29 | 1.13% | $5,887,886.29 | 1.13% | 55,110.65 | Industrials | Sweden | |
| 06405810 | BK US | Bank of New York Mellon Corp | 99,757 | $5,747,998.34 | 1.10% | $5,747,998.34 | 1.10% | 43,753.40 | Financials | United States | |
| 92826C83 | V US | Visa Inc | 19,893 | $5,551,738.44 | 1.06% | $5,551,738.44 | 1.06% | 560,950.80 | Financials | United States | |
| 49446R10 | KIM US | Kimco Realty Corp REIT | 282,650 | $5,542,766.50 | 1.06% | $5,542,766.50 | 1.06% | 13,219.81 | Real Estate | United States | |
| 02581610 | AXP US | American Express Co | 22,276 | $5,072,022.44 | 0.97% | $5,072,022.44 | 0.97% | 164,817.91 | Financials | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 26,772 | $4,829,133.36 | 0.92% | $4,829,133.36 | 0.92% | 1,873,675.78 | Consumer Discretionary | United States | |
| 28102010 | EIX US | Edison International | 68,027 | $4,811,549.71 | 0.92% | $4,811,549.71 | 0.92% | 27,197.40 | Utilities | United States | |
| 714505 | ENI IM | Eni SpA | 297,816 | $4,706,384.70 | 0.90% | $4,706,384.70 | 0.90% | 53,349.93 | Energy | Italy | |
| 711038 | ROG SW | Roche Holding AG | 18,222 | $4,641,119.25 | 0.89% | $4,641,119.25 | 0.89% | 203,056.47 | Health Care | Switzerland | |
| 53245710 | LLY US | Eli Lilly & Co | 5,661 | $4,404,031.56 | 0.84% | $4,404,031.56 | 0.84% | 739,658.00 | Health Care | United States | |
| 16385110 | CC US | Chemours Co | 165,194 | $4,337,994.44 | 0.83% | $4,337,994.44 | 0.83% | 3,907.53 | Materials | United States | |
| 71344810 | PEP US | PepsiCo Inc | 23,879 | $4,179,063.79 | 0.80% | $4,179,063.79 | 0.80% | 240,538.87 | Consumer Staples | United States | |
| 47816010 | JNJ US | Johnson & Johnson | 26,387 | $4,174,159.53 | 0.80% | $4,174,159.53 | 0.80% | 381,042.90 | Health Care | United States | |
| B288C9 | IBE SM | Iberdrola SA | 329,448 | $4,085,610.09 | 0.78% | $4,085,610.09 | 0.78% | 79,657.78 | Utilities | Spain | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 16,375 | $4,057,233.75 | 0.78% | $4,057,233.75 | 0.78% | 63,723.97 | Information Technology | Netherlands | |
| 59156R10 | MET US | MetLife Inc | 52,830 | $3,915,231.30 | 0.75% | $3,915,231.30 | 0.75% | 54,161.14 | Financials | United States | |
| 249251 | MFC CN | Manulife Financial Corp | 154,137 | $3,849,584.52 | 0.74% | $3,849,584.52 | 0.74% | 45,107.95 | Financials | Canada | |
| 57459910 | MAS US | Masco Corp | 47,730 | $3,764,942.40 | 0.72% | $3,764,942.40 | 0.72% | 17,400.93 | Industrials | United States | |
| 26441C20 | DUK US | Duke Energy Corp | 37,654 | $3,641,518.34 | 0.70% | $3,641,518.34 | 0.70% | 74,607.68 | Utilities | United States | |
| 706271 | SW FP | Sodexo SA | 41,966 | $3,598,458.52 | 0.69% | $3,598,458.52 | 0.69% | 12,643.81 | Consumer Discretionary | France | |
| 45778Q10 | NSP US | Insperity Inc | 31,883 | $3,494,695.63 | 0.67% | $3,494,695.63 | 0.67% | 4,087.29 | Industrials | United States | |
| 567173 | SAN FP | Sanofi SA | 35,383 | $3,472,211.49 | 0.67% | $3,472,211.49 | 0.67% | 124,117.36 | Health Care | France | |
| 642910 | 6501 JP | Hitachi Ltd | 38,100 | $3,461,920.33 | 0.66% | $3,461,920.33 | 0.66% | 84,246.23 | Industrials | Japan | |
| 92345Y10 | VRSK US | Verisk Analytics Inc | 14,506 | $3,419,499.38 | 0.66% | $3,419,499.38 | 0.66% | 33,801.30 | Industrials | United States | |
| 37555810 | GILD US | Gilead Sciences Inc | 46,039 | $3,372,356.75 | 0.65% | $3,372,356.75 | 0.65% | 91,269.50 | Health Care | United States | |
| 02209S10 | MO US | Altria Group Inc | 75,894 | $3,310,496.28 | 0.63% | $3,310,496.28 | 0.63% | 76,922.21 | Consumer Staples | United States | |
| 738048 | SGO FP | Cie de St-Gobain | 42,130 | $3,269,358.80 | 0.63% | $3,269,358.80 | 0.63% | 39,301.60 | Industrials | France | |
| 663955 | 7974 JP | Nintendo Co Ltd | 59,900 | $3,268,028.14 | 0.63% | $3,268,028.14 | 0.63% | 70,854.01 | Communication Services | Japan | |
| 87265710 | TPG US | TPG Inc | 72,820 | $3,255,054.00 | 0.62% | $3,255,054.00 | 0.62% | 16,192.80 | Financials | United States | |
| 00108410 | AGCO US | AGCO Corp | 25,704 | $3,162,106.08 | 0.61% | $3,162,106.08 | 0.61% | 9,179.49 | Industrials | United States | |
| 233917 | FTT CN | Finning International Inc | 104,145 | $3,060,804.29 | 0.59% | $3,060,804.29 | 0.59% | 4,232.35 | Industrials | Canada | |
| 19416210 | CL US | Colgate-Palmolive Co | 31,470 | $2,833,873.50 | 0.54% | $2,833,873.50 | 0.54% | 74,124.74 | Consumer Staples | United States | |
| B3NB1P | SU CN | Suncor Energy Inc | 74,688 | $2,756,378.96 | 0.53% | $2,756,378.96 | 0.53% | 47,611.46 | Energy | Canada | |
| B4T3BW | GLEN LN | Glencore PLC | 487,847 | $2,680,299.20 | 0.51% | $2,680,299.20 | 0.51% | 67,032.41 | Materials | United Kingdom | |
| 730968 | BNP FP | BNP Paribas SA | 37,454 | $2,661,221.35 | 0.51% | $2,661,221.35 | 0.51% | 81,531.78 | Financials | France | |
| 61744644 | MS US | Morgan Stanley | 27,452 | $2,584,880.32 | 0.50% | $2,584,880.32 | 0.50% | 153,976.86 | Financials | United States | |
| B15C55 | TTE FP | TotalEnergies SE | 37,383 | $2,559,786.33 | 0.49% | $2,559,786.33 | 0.49% | 163,438.38 | Energy | France | |
| 91131210 | UPS US | United Parcel Service Inc | 16,864 | $2,506,496.32 | 0.48% | $2,506,496.32 | 0.48% | 126,751.66 | Industrials | United States | |
| 49177J10 | KVUE US | Kenvue Inc | 114,784 | $2,463,264.64 | 0.47% | $2,463,264.64 | 0.47% | 41,097.12 | Consumer Staples | United States | |
| 30225T10 | EXR US | Extra Space Storage Inc REIT | 16,570 | $2,435,790.00 | 0.47% | $2,435,790.00 | 0.47% | 31,101.46 | Real Estate | United States | |
| 90781810 | UNP US | Union Pacific Corp | 9,867 | $2,426,591.31 | 0.46% | $2,426,591.31 | 0.46% | 149,962.68 | Industrials | United States | |
| 26875P10 | EOG US | EOG Resources Inc | 18,392 | $2,351,233.28 | 0.45% | $2,351,233.28 | 0.45% | 74,257.27 | Energy | United States | |
| 028758 | BATS LN | British American Tobacco PLC | 76,966 | $2,337,251.84 | 0.45% | $2,337,251.84 | 0.45% | 67,852.32 | Consumer Staples | United Kingdom | |
| G5960L10 | MDT US | Medtronic PLC | 26,724 | $2,328,996.60 | 0.45% | $2,328,996.60 | 0.45% | 115,879.26 | Health Care | United States | |
| 41651510 | HIG US | Hartford Financial Services Group Inc | 22,317 | $2,299,766.85 | 0.44% | $2,299,766.85 | 0.44% | 30,757.54 | Financials | United States | |
| 43851610 | HON US | Honeywell International Inc | 10,864 | $2,229,836.00 | 0.43% | $2,229,836.00 | 0.43% | 133,860.31 | Industrials | United States | |
| 79466L30 | CRM US | Salesforce Inc | 7,360 | $2,216,684.80 | 0.42% | $2,216,684.80 | 0.42% | 292,445.78 | Information Technology | United States | |
| 65122910 | NWL US | Newell Brands Inc | 274,575 | $2,204,837.25 | 0.42% | $2,204,837.25 | 0.42% | 3,326.83 | Consumer Discretionary | United States | |
| 38141G10 | GS US | Goldman Sachs Group Inc | 5,139 | $2,146,508.91 | 0.41% | $2,146,508.91 | 0.41% | 140,803.30 | Financials | United States | |
| G1151C10 | ACN US | Accenture PLC | 6,115 | $2,119,520.15 | 0.41% | $2,119,520.15 | 0.41% | 232,374.88 | Information Technology | United States | |
| 677381 | 005935 KS | Samsung Electronics Co Ltd IPS | 42,134 | $2,103,179.05 | 0.40% | $2,103,179.05 | 0.40% | 339,065.84 | Information Technology | South Korea | |
| 264551 | GGBR4 BZ | Gerdau SA IPS | 446,130 | $1,974,735.02 | 0.38% | $1,974,735.02 | 0.38% | 7,744.03 | Materials | Brazil | |
| 43128410 | HIW US | Highwoods Properties Inc REIT | 73,120 | $1,914,281.60 | 0.37% | $1,914,281.60 | 0.37% | 2,767.50 | Real Estate | United States | |
| 659730 | 8031 JP | Mitsui & Co Ltd | 39,800 | $1,851,706.96 | 0.35% | $1,851,706.96 | 0.35% | 70,420.19 | Industrials | Japan | |
| 36476010 | GPS US | Gap Inc | 66,165 | $1,822,845.75 | 0.35% | $1,822,845.75 | 0.35% | 10,290.27 | Consumer Discretionary | United States | |
| 85524410 | SBUX US | Starbucks Corp | 19,855 | $1,814,548.45 | 0.35% | $1,814,548.45 | 0.35% | 103,471.76 | Consumer Discretionary | United States | |
| 78377T10 | RHP US | Ryman Hospitality Properties Inc REIT | 14,850 | $1,716,808.50 | 0.33% | $1,716,808.50 | 0.33% | 6,903.27 | Real Estate | United States | |
| 69331CAK | PCG | PG&E Corp 144A 4.5% DEC 01 27 | 1,678,000 | $1,708,728.38 | 0.33% | $1,708,728.38 | 0.33% | - | Convertible Debt | United States | |
| 45867G10 | IDCC US | InterDigital Inc | 15,020 | $1,599,029.20 | 0.31% | $1,599,029.20 | 0.31% | 2,723.25 | Information Technology | United States | |
| 51783410 | LVS US | Las Vegas Sands Corp | 30,237 | $1,563,252.90 | 0.30% | $1,563,252.90 | 0.30% | 38,962.23 | Consumer Discretionary | United States | |
| 29273V10 | ET US | Energy Transfer LP | 98,256 | $1,545,566.88 | 0.30% | $1,545,566.88 | 0.30% | 52,974.83 | Energy | United States | |
| 03027X10 | AMT US | American Tower Corp REIT | 7,550 | $1,491,804.50 | 0.29% | $1,491,804.50 | 0.29% | 92,146.53 | Real Estate | United States | |
| G4863A10 | IGT US | International Game Technology PLC | 36,099 | $815,476.41 | 0.16% | $815,476.41 | 0.16% | 4,528.89 | Consumer Discretionary | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $14,176,099.75 | 2.72% | $14,176,099.76 | 2.72% | - | - | - | |
*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.
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 quarterly portfolio holdings and semiannual reports. 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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