Full & Historical Holdings
Low Volatility Equity Fund
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Based on Market Value | Based on Equivalent Exposure | ||||||||||
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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 | |
53245710 | LLY US | Eli Lilly & Co | 18,196 | $14,155,760.16 | 3.00% | $14,155,760.16 | 3.00% | 739,658.00 | Health Care | United States | |
62007630 | MSI US | Motorola Solutions Inc | 36,935 | $13,111,186.30 | 2.78% | $13,111,186.30 | 2.78% | 58,997.68 | Information Technology | United States | |
03209510 | APH US | Amphenol Corp | 108,447 | $12,509,361.45 | 2.65% | $12,509,361.45 | 2.65% | 69,193.26 | Information Technology | United States | |
58933Y10 | MRK US | Merck & Co Inc | 94,513 | $12,470,990.35 | 2.64% | $12,470,990.35 | 2.64% | 334,182.35 | Health Care | United States | |
58155Q10 | MCK US | McKesson Corp | 22,357 | $12,002,355.45 | 2.54% | $12,002,355.45 | 2.54% | 70,546.54 | Health Care | United States | |
H8498910 | TEL US | TE Connectivity Ltd | 81,207 | $11,794,504.68 | 2.50% | $11,794,504.68 | 2.50% | 44,940.02 | Information Technology | United States | |
G1151C10 | ACN US | Accenture PLC | 33,574 | $11,637,084.14 | 2.46% | $11,637,084.14 | 2.46% | 232,374.88 | Information Technology | United States | |
47816010 | JNJ US | Johnson & Johnson | 73,495 | $11,626,174.05 | 2.46% | $11,626,174.05 | 2.46% | 381,042.90 | Health Care | United States | |
76075910 | RSG US | Republic Services Inc | 59,745 | $11,437,582.80 | 2.42% | $11,437,582.80 | 2.42% | 60,229.05 | Industrials | United States | |
G2918310 | ETN US | Eaton Corp PLC | 35,455 | $11,086,069.40 | 2.35% | $11,086,069.40 | 2.35% | 124,915.66 | Industrials | United States | |
19244610 | CTSH US | Cognizant Technology Solutions Corp | 143,311 | $10,503,263.19 | 2.22% | $10,503,263.19 | 2.22% | 36,498.42 | Information Technology | United States | |
37033410 | GIS US | General Mills Inc | 148,584 | $10,396,422.48 | 2.20% | $10,396,422.48 | 2.20% | 39,501.48 | Consumer Staples | United States | |
59491810 | MSFT US | Microsoft Corp | 24,059 | $10,122,102.48 | 2.14% | $10,122,102.48 | 2.14% | 3,126,791.04 | Information Technology | United States | |
87936010 | TDY US | Teledyne Technologies Inc | 23,360 | $10,028,915.20 | 2.12% | $10,028,915.20 | 2.12% | 20,339.62 | Information Technology | United States | |
92826C83 | V US | Visa Inc | 34,787 | $9,708,355.96 | 2.06% | $9,708,355.96 | 2.06% | 560,950.80 | Financials | United States | |
02079K30 | GOOGL US | Alphabet Inc Class A | 63,068 | $9,518,853.24 | 2.02% | $9,518,853.24 | 2.02% | 1,880,587.80 | Communication Services | United States | |
03265410 | ADI US | Analog Devices Inc | 46,200 | $9,137,898.00 | 1.93% | $9,137,898.00 | 1.93% | 98,085.67 | Information Technology | United States | |
05333210 | AZO US | AutoZone Inc | 2,893 | $9,117,723.45 | 1.93% | $9,117,723.45 | 1.93% | 54,561.36 | Consumer Discretionary | United States | |
G3223R10 | EG US | Everest Group Ltd | 22,615 | $8,989,462.50 | 1.90% | $8,989,462.50 | 1.90% | 17,251.50 | Financials | United States | |
71344810 | PEP US | PepsiCo Inc | 45,838 | $8,022,108.38 | 1.70% | $8,022,108.38 | 1.70% | 240,538.87 | Consumer Staples | United States | |
74271810 | PG US | Procter & Gamble Co | 43,693 | $7,089,189.25 | 1.50% | $7,089,189.25 | 1.50% | 381,777.66 | Consumer Staples | United States | |
93114210 | WMT US | Walmart Inc | 115,829 | $6,969,430.93 | 1.48% | $6,969,430.93 | 1.48% | 484,669.35 | Consumer Staples | United States | |
H1467J10 | CB US | Chubb Ltd | 24,425 | $6,329,250.25 | 1.34% | $6,329,250.25 | 1.34% | 105,144.28 | Financials | United States | |
G8473T10 | STE US | STERIS PLC | 28,131 | $6,324,411.42 | 1.34% | $6,324,411.42 | 1.34% | 22,215.37 | Health Care | United States | |
46120210 | INTU US | Intuit Inc | 9,483 | $6,163,950.00 | 1.30% | $6,163,950.00 | 1.30% | 182,016.25 | Information Technology | United States | |
68191910 | OMC US | Omnicom Group Inc | 59,521 | $5,759,251.96 | 1.22% | $5,759,251.96 | 1.22% | 19,158.48 | Communication Services | United States | |
30161N10 | EXC US | Exelon Corp | 147,772 | $5,551,794.04 | 1.18% | $5,551,794.04 | 1.18% | 37,560.05 | Utilities | United States | |
21935010 | GLW US | Corning Inc | 167,239 | $5,512,197.44 | 1.17% | $5,512,197.44 | 1.17% | 28,192.42 | Information Technology | United States | |
58013510 | MCD US | McDonald's Corp | 19,156 | $5,401,034.20 | 1.14% | $5,401,034.20 | 1.14% | 203,765.26 | Consumer Discretionary | United States | |
94106B10 | WCN US | Waste Connections Inc | 31,388 | $5,399,049.88 | 1.14% | $5,399,049.88 | 1.14% | 44,323.51 | Industrials | Canada | |
G5960L10 | MDT US | Medtronic PLC | 60,972 | $5,313,709.80 | 1.12% | $5,313,709.80 | 1.12% | 115,879.26 | Health Care | United States | |
12719030 | CACI US | CACI International Inc | 13,514 | $5,119,508.62 | 1.08% | $5,119,508.62 | 1.08% | 8,442.27 | Industrials | United States | |
19416210 | CL US | Colgate-Palmolive Co | 53,547 | $4,821,907.35 | 1.02% | $4,821,907.35 | 1.02% | 74,124.74 | Consumer Staples | United States | |
26441C20 | DUK US | Duke Energy Corp | 48,952 | $4,734,147.92 | 1.00% | $4,734,147.92 | 1.00% | 74,607.68 | Utilities | United States | |
98978V10 | ZTS US | Zoetis Inc | 27,465 | $4,647,352.65 | 0.98% | $4,647,352.65 | 0.98% | 77,560.28 | Health Care | United States | |
64110D10 | NTAP US | NetApp Inc | 41,577 | $4,364,337.69 | 0.92% | $4,364,337.69 | 0.92% | 21,663.36 | Information Technology | United States | |
94106L10 | WM US | Waste Management Inc | 19,381 | $4,131,060.15 | 0.87% | $4,131,060.15 | 0.87% | 85,600.63 | Industrials | United States | |
43707610 | HD US | Home Depot Inc | 10,450 | $4,008,620.00 | 0.85% | $4,008,620.00 | 0.85% | 380,531.20 | Consumer Discretionary | United States | |
74460D10 | PSA US | Public Storage REIT | 13,420 | $3,892,605.20 | 0.82% | $3,892,605.20 | 0.82% | 50,961.05 | Real Estate | United States | |
91324P10 | UNH US | UnitedHealth Group Inc | 7,833 | $3,874,985.10 | 0.82% | $3,874,985.10 | 0.82% | 457,102.80 | Health Care | United States | |
98389B10 | XEL US | Xcel Energy Inc | 71,311 | $3,832,966.25 | 0.81% | $3,832,966.25 | 0.81% | 29,839.62 | Utilities | United States | |
85524410 | SBUX US | Starbucks Corp | 41,936 | $3,832,531.04 | 0.81% | $3,832,531.04 | 0.81% | 103,471.76 | Consumer Discretionary | United States | |
04621X10 | AIZ US | Assurant Inc | 20,317 | $3,824,472.08 | 0.81% | $3,824,472.08 | 0.81% | 9,784.27 | Financials | United States | |
67103H10 | ORLY US | O'Reilly Automotive Inc | 3,258 | $3,677,891.04 | 0.78% | $3,677,891.04 | 0.78% | 66,686.33 | Consumer Discretionary | United States | |
69371810 | PCAR US | PACCAR Inc | 28,983 | $3,590,703.87 | 0.76% | $3,590,703.87 | 0.76% | 64,903.95 | Industrials | United States | |
41651510 | HIG US | Hartford Financial Services Group Inc | 34,457 | $3,550,793.85 | 0.75% | $3,550,793.85 | 0.75% | 30,757.54 | Financials | United States | |
28102010 | EIX US | Edison International | 49,535 | $3,503,610.55 | 0.74% | $3,503,610.55 | 0.74% | 27,197.40 | Utilities | United States | |
33773810 | FI US | Fiserv Inc | 21,903 | $3,500,537.46 | 0.74% | $3,500,537.46 | 0.74% | 94,933.08 | Financials | United States | |
46625H10 | JPM US | JPMorgan Chase & Co | 17,436 | $3,492,430.80 | 0.74% | $3,492,430.80 | 0.74% | 576,938.43 | Financials | United States | |
27886510 | ECL US | Ecolab Inc | 14,833 | $3,424,939.70 | 0.72% | $3,424,939.70 | 0.72% | 65,924.99 | Materials | United States | |
57636Q10 | MA US | Mastercard Inc | 6,999 | $3,370,508.43 | 0.71% | $3,370,508.43 | 0.71% | 450,027.16 | Financials | United States | |
12552310 | CI US | Cigna Group | 9,229 | $3,351,880.51 | 0.71% | $3,351,880.51 | 0.71% | 106,234.53 | Health Care | United States | |
75935160 | RGA US | Reinsurance Group of America Inc | 16,577 | $3,197,371.76 | 0.68% | $3,197,371.76 | 0.68% | 12,683.22 | Financials | United States | |
51509810 | LSTR US | Landstar System Inc | 16,486 | $3,177,841.36 | 0.67% | $3,177,841.36 | 0.67% | 6,884.81 | Industrials | United States | |
03110010 | AME US | AMETEK Inc | 16,640 | $3,043,456.00 | 0.64% | $3,043,456.00 | 0.64% | 42,252.22 | Industrials | United States | |
88268110 | TXRH US | Texas Roadhouse Inc | 19,462 | $3,006,295.14 | 0.64% | $3,006,295.14 | 0.64% | 10,322.94 | Consumer Discretionary | United States | |
30034W10 | EVRG US | Evergy Inc | 56,048 | $2,991,842.24 | 0.63% | $2,991,842.24 | 0.63% | 12,263.00 | Utilities | United States | |
23333110 | DTE US | DTE Energy Co | 26,319 | $2,951,412.66 | 0.62% | $2,951,412.66 | 0.62% | 23,204.57 | Utilities | United States | |
20030N10 | CMCSA US | Comcast Corp | 67,757 | $2,937,265.95 | 0.62% | $2,937,265.95 | 0.62% | 172,479.33 | Communication Services | United States | |
59156R10 | MET US | MetLife Inc | 39,384 | $2,918,748.24 | 0.62% | $2,918,748.24 | 0.62% | 54,161.14 | Financials | United States | |
12503M10 | CBOE US | Cboe Global Markets Inc | 15,527 | $2,852,775.71 | 0.60% | $2,852,775.71 | 0.60% | 19,398.50 | Financials | United States | |
71708110 | PFE US | Pfizer Inc | 100,349 | $2,784,684.75 | 0.59% | $2,784,684.75 | 0.59% | 156,698.10 | Health Care | United States | |
43300A20 | HLT US | Hilton Worldwide Holdings Inc | 13,021 | $2,777,509.51 | 0.59% | $2,777,509.51 | 0.59% | 54,071.53 | Consumer Discretionary | United States | |
45778Q10 | NSP US | Insperity Inc | 24,909 | $2,730,275.49 | 0.58% | $2,730,275.49 | 0.58% | 4,087.29 | Industrials | United States | |
44351060 | HUBB US | Hubbell Inc | 6,382 | $2,648,849.10 | 0.56% | $2,648,849.10 | 0.56% | 22,301.05 | Industrials | United States | |
60920710 | MDLZ US | Mondelez International Inc | 36,248 | $2,537,360.00 | 0.54% | $2,537,360.00 | 0.54% | 94,393.81 | Consumer Staples | United States | |
92532F10 | VRTX US | Vertex Pharmaceuticals Inc | 6,049 | $2,528,542.49 | 0.54% | $2,528,542.49 | 0.54% | 107,975.26 | Health Care | United States | |
12640810 | CSX US | CSX Corp | 67,426 | $2,499,481.82 | 0.53% | $2,499,481.82 | 0.53% | 72,625.11 | Industrials | United States | |
43851610 | HON US | Honeywell International Inc | 11,831 | $2,428,312.75 | 0.51% | $2,428,312.75 | 0.51% | 133,860.31 | Industrials | United States | |
36955010 | GD US | General Dynamics Corp | 8,576 | $2,422,634.24 | 0.51% | $2,422,634.24 | 0.51% | 77,396.67 | Industrials | United States | |
44565810 | JBHT US | JB Hunt Transport Services Inc | 12,062 | $2,403,353.50 | 0.51% | $2,403,353.50 | 0.51% | 20,582.22 | Industrials | United States | |
06050510 | BAC US | Bank of America Corp | 62,921 | $2,385,964.32 | 0.51% | $2,385,964.32 | 0.51% | 299,395.77 | Financials | United States | |
38868910 | GPK US | Graphic Packaging Holding Co | 81,748 | $2,385,406.64 | 0.50% | $2,385,406.64 | 0.50% | 8,930.80 | Materials | United States | |
44641310 | HII US | Huntington Ingalls Industries Inc | 8,182 | $2,384,807.54 | 0.50% | $2,384,807.54 | 0.50% | 11,547.75 | Industrials | United States | |
43644010 | HOLX US | Hologic Inc | 29,879 | $2,329,366.84 | 0.49% | $2,329,366.84 | 0.49% | 18,299.67 | Health Care | United States | |
49436810 | KMB US | Kimberly-Clark Corp | 17,734 | $2,293,892.90 | 0.49% | $2,293,892.90 | 0.49% | 43,590.69 | Consumer Staples | United States | |
92908910 | VOYA US | Voya Financial Inc | 31,015 | $2,292,628.80 | 0.49% | $2,292,628.80 | 0.49% | 7,603.04 | Financials | United States | |
00282410 | ABT US | Abbott Laboratories | 19,988 | $2,271,836.08 | 0.48% | $2,271,836.08 | 0.48% | 197,221.05 | Health Care | United States | |
94974610 | WFC US | Wells Fargo & Co | 39,122 | $2,267,511.12 | 0.48% | $2,267,511.12 | 0.48% | 208,590.10 | Financials | United States | |
63741710 | NNN US | NNN REIT Inc REIT | 52,073 | $2,225,600.02 | 0.47% | $2,225,600.02 | 0.47% | 7,798.98 | Real Estate | United States | |
74968510 | RPM US | RPM International Inc | 18,416 | $2,190,583.20 | 0.46% | $2,190,583.20 | 0.46% | 15,329.34 | Materials | United States | |
03076C10 | AMP US | Ameriprise Financial Inc | 4,884 | $2,141,340.96 | 0.45% | $2,141,340.96 | 0.45% | 43,927.70 | Financials | United States | |
41086710 | THG US | Hanover Insurance Group Inc | 15,628 | $2,128,064.76 | 0.45% | $2,128,064.76 | 0.45% | 4,877.75 | Financials | United States | |
87259010 | TMUS US | T-Mobile US Inc | 12,844 | $2,096,397.68 | 0.44% | $2,096,397.68 | 0.44% | 195,179.62 | Communication Services | United States | |
66585910 | NTRS US | Northern Trust Corp | 23,357 | $2,076,904.44 | 0.44% | $2,076,904.44 | 0.44% | 18,239.80 | Financials | United States | |
83056610 | SKX US | Skechers U.S.A. Inc | 33,866 | $2,074,631.16 | 0.44% | $2,074,631.16 | 0.44% | 9,373.94 | Consumer Discretionary | United States | |
G0403H10 | AON US | Aon PLC | 6,100 | $2,035,692.00 | 0.43% | $2,035,692.00 | 0.43% | 66,276.79 | Financials | United States | |
05348410 | AVB US | AvalonBay Communities Inc REIT | 10,736 | $1,992,172.16 | 0.42% | $1,992,172.16 | 0.42% | 26,354.22 | Real Estate | United States | |
81685110 | SRE US | Sempra | 27,526 | $1,977,192.58 | 0.42% | $1,977,192.58 | 0.42% | 45,407.33 | Utilities | United States | |
25746U10 | D US | Dominion Energy Inc | 39,381 | $1,937,151.39 | 0.41% | $1,937,151.39 | 0.41% | 41,221.22 | Utilities | United States | |
31374510 | FRT US | Federal Realty Investment Trust REIT | 18,530 | $1,892,283.60 | 0.40% | $1,892,283.60 | 0.40% | 8,474.93 | Real Estate | United States | |
11120U10 | BRX US | Brixmor Property Group Inc REIT | 80,160 | $1,879,752.00 | 0.40% | $1,879,752.00 | 0.40% | 7,065.31 | Real Estate | United States | |
78377T10 | RHP US | Ryman Hospitality Properties Inc REIT | 16,065 | $1,857,274.65 | 0.39% | $1,857,274.65 | 0.39% | 6,903.27 | Real Estate | United States | |
76171L10 | REYN US | Reynolds Consumer Products Inc | 65,021 | $1,856,999.76 | 0.39% | $1,856,999.76 | 0.39% | 6,001.35 | Consumer Staples | United States | |
92345Y10 | VRSK US | Verisk Analytics Inc | 7,874 | $1,856,138.02 | 0.39% | $1,856,138.02 | 0.39% | 33,801.30 | Industrials | United States | |
CASH | CASH | Cash & Cash Equivalents | - | $2,981,884.69 | 0.63% | $2,981,884.69 | 0.63% | - | - | - |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
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.
The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal.