Full & Historical Holdings
Intrinsic Value Fund
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 02-28-26)
|
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 | |
| 59491810 | MSFT US | Microsoft Corp | 687 | $270,437.55 | 5.59% | $269,812.38 | 5.59% | 2,917,665.46 | Information Technology | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 927 | $194,670.00 | 4.03% | $194,670.00 | 4.03% | 2,254,333.41 | Consumer Discretionary | United States | |
| BF13KN | WPM CN | Wheaton Precious Metals Corp | 1,048 | $170,770.10 | 3.54% | $170,770.10 | 3.54% | 73,981.57 | Materials | Canada | |
| B29NF3 | FNV CN | Franco-Nevada Corp | 513 | $143,379.00 | 2.97% | $143,379.00 | 2.97% | 53,879.51 | Materials | Canada | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 377 | $141,216.66 | 2.92% | $141,216.66 | 2.92% | 1,942,796.63 | Information Technology | Taiwan | |
| 19416210 | CL US | Colgate-Palmolive Co | 1,356 | $134,433.84 | 2.78% | $134,433.84 | 2.78% | 79,913.28 | Consumer Staples | United States | |
| 80851310 | SCHW US | Charles Schwab Corp | 1,375 | $130,900.00 | 2.71% | $130,900.00 | 2.71% | 170,092.98 | Financials | United States | |
| 12572Q10 | CME US | CME Group Inc | 368 | $117,576.00 | 2.43% | $117,576.00 | 2.43% | 115,210.63 | Financials | United States | |
| 06050510 | BAC US | Bank of America Corp | 2,261 | $112,665.63 | 2.33% | $112,665.63 | 2.33% | 359,397.08 | Financials | United States | |
| 07588710 | BDX US | Becton Dickinson & Co | 579 | $102,181.92 | 2.12% | $102,181.92 | 2.12% | 50,251.24 | Health Care | United States | |
| 78028710 | RGLD US | Royal Gold Inc | 336 | $100,729.44 | 2.09% | $100,729.44 | 2.09% | 25,425.22 | Materials | United States | |
| 03265410 | ADI US | Analog Devices Inc | 259 | $92,149.61 | 1.91% | $92,149.61 | 1.91% | 173,698.16 | Information Technology | United States | |
| 45950610 | IFF US | International Flavors & Fragrances Inc | 1,049 | $86,259.27 | 1.79% | $86,259.27 | 1.79% | 21,075.55 | Materials | United States | |
| 94184810 | WAT US | Waters Corp | 269 | $85,913.22 | 1.78% | $85,913.22 | 1.78% | 31,331.78 | Health Care | United States | |
| G2550810 | CRH US | CRH PLC | 699 | $83,866.02 | 1.74% | $83,866.02 | 1.74% | 80,222.23 | Materials | United States | |
| 00282410 | ABT US | Abbott Laboratories | 707 | $82,259.45 | 1.70% | $82,259.45 | 1.70% | 202,179.41 | Health Care | United States | |
| 94274910 | WTS US | Watts Water Technologies Inc | 247 | $81,327.22 | 1.68% | $81,198.78 | 1.68% | 10,961.18 | Industrials | United States | |
| G9662910 | WTW US | Willis Towers Watson PLC | 264 | $80,564.88 | 1.67% | $80,564.88 | 1.67% | 29,015.56 | Financials | United States | |
| 94974610 | WFC US | Wells Fargo & Co | 973 | $79,688.70 | 1.64% | $79,250.85 | 1.64% | 251,893.74 | Financials | United States | |
| 00846U10 | A US | Agilent Technologies Inc | 649 | $78,775.62 | 1.63% | $78,775.62 | 1.63% | 34,331.07 | Health Care | United States | |
| G0403H10 | AON US | Aon PLC | 215 | $72,126.05 | 1.49% | $72,126.05 | 1.49% | 71,958.32 | Financials | United States | |
| 20825C10 | COP US | ConocoPhillips | 612 | $69,951.60 | 1.44% | $69,437.52 | 1.44% | 139,007.56 | Energy | United States | |
| BMX86B | HLN LN | Haleon PLC | 12,586 | $68,812.90 | 1.42% | $68,812.90 | 1.42% | 48,697.16 | Health Care | United Kingdom | |
| 05550J10 | BJ US | BJ's Wholesale Club Holdings Inc | 694 | $68,560.26 | 1.42% | $68,560.26 | 1.42% | 12,926.47 | Consumer Staples | United States | |
| 09073M10 | TECH US | Techne Corp | 1,158 | $68,322.00 | 1.41% | $68,322.00 | 1.41% | 9,230.74 | Health Care | United States | |
| 200982 | AEM CN | Agnico Eagle Mines Ltd | 247 | $62,042.89 | 1.28% | $62,042.89 | 1.28% | 125,851.52 | Materials | Canada | |
| 44351060 | HUBB US | Hubbell Inc | 121 | $62,079.05 | 1.28% | $61,907.23 | 1.28% | 27,246.34 | Industrials | United States | |
| 31488V10 | FERG US | Ferguson Enterprises Inc | 235 | $61,278.60 | 1.27% | $61,278.60 | 1.27% | 51,081.84 | Industrials | United States | |
| G0176J10 | ALLE US | Allegion plc | 378 | $60,914.70 | 1.26% | $60,914.70 | 1.26% | 13,882.34 | Industrials | United States | |
| 05276910 | ADSK US | Autodesk Inc | 246 | $60,484.02 | 1.25% | $60,484.02 | 1.25% | 52,124.44 | Information Technology | United States | |
| 92916010 | VMC US | Vulcan Materials Co | 194 | $60,140.00 | 1.24% | $60,140.00 | 1.24% | 40,486.00 | Materials | United States | |
| BF0L35 | AIBG ID | AIB Group PLC | 5,664 | $59,229.35 | 1.23% | $59,229.35 | 1.23% | 22,344.51 | Financials | Ireland | |
| 61536910 | MCO US | Moody's Corp | 123 | $58,743.57 | 1.22% | $58,743.57 | 1.22% | 84,792.76 | Financials | United States | |
| 65566310 | NDSN US | Nordson Corp | 199 | $58,394.56 | 1.21% | $58,394.56 | 1.21% | 16,369.26 | Industrials | United States | |
| 89400J10 | TRU US | TransUnion | 736 | $57,904.80 | 1.20% | $57,812.80 | 1.20% | 15,254.41 | Industrials | United States | |
| 29101110 | EMR US | Emerson Electric Co | 382 | $57,798.51 | 1.19% | $57,586.50 | 1.19% | 84,767.04 | Industrials | United States | |
| 22052L10 | CTVA US | Corteva Inc | 715 | $57,285.80 | 1.19% | $57,285.80 | 1.19% | 53,882.62 | Materials | United States | |
| B15C55 | TTE FP | TotalEnergies SE | 697 | $55,410.14 | 1.15% | $55,410.14 | 1.15% | 175,419.23 | Energy | France | |
| G8473T10 | STE US | STERIS PLC | 218 | $55,125.70 | 1.14% | $55,012.30 | 1.14% | 24,755.54 | Health Care | United States | |
| 12504L10 | CBRE US | CBRE Group Inc | 359 | $53,009.94 | 1.10% | $53,009.94 | 1.10% | 43,667.64 | Real Estate | United States | |
| 83444M10 | SOLV US | Solventum Corp | 684 | $50,752.80 | 1.05% | $50,752.80 | 1.05% | 12,873.03 | Health Care | United States | |
| 57174810 | MRSH US | Marsh & McLennan Cos Inc | 269 | $50,233.06 | 1.04% | $50,233.06 | 1.04% | 90,542.57 | Financials | United States | |
| 57328410 | MLM US | Martin Marietta Materials Inc | 73 | $49,389.61 | 1.02% | $49,389.61 | 1.02% | 40,805.32 | Materials | United States | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 162 | $48,826.80 | 1.01% | $48,826.80 | 1.01% | 82,177.01 | Information Technology | United States | |
| 55349810 | MSA US | Mine Safety Appliances Co | 244 | $47,809.36 | 0.99% | $47,680.04 | 0.99% | 7,603.99 | Industrials | United States | |
| 82907310 | SSD US | Simpson Manufacturing Co Inc | 245 | $47,424.65 | 0.98% | $47,424.65 | 0.98% | 8,025.27 | Industrials | United States | |
| 92345Y10 | VRSK US | Verisk Analytics Inc | 226 | $46,910.82 | 0.97% | $46,910.82 | 0.97% | 28,727.27 | Industrials | United States | |
| 09057220 | BIO US | Bio-Rad Laboratories Inc | 159 | $44,271.96 | 0.92% | $44,271.96 | 0.92% | 7,515.10 | Health Care | United States | |
| 48248010 | KLAC US | KLA Corp | 29 | $44,267.05 | 0.92% | $44,211.95 | 0.92% | 199,934.06 | Information Technology | United States | |
| 66585910 | NTRS US | Northern Trust Corp | 303 | $43,356.27 | 0.90% | $43,356.27 | 0.90% | 26,663.10 | Financials | United States | |
| 92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 153 | $40,431.78 | 0.84% | $40,384.35 | 0.84% | 45,029.87 | Industrials | United States | |
| 642155 | 8308 JP | Resona Holdings Inc | 3,300 | $40,371.72 | 0.84% | $40,371.72 | 0.84% | 28,225.18 | Financials | Japan | |
| G1151C10 | ACN US | Accenture PLC | 193 | $40,282.96 | 0.83% | $40,282.96 | 0.83% | 128,437.10 | Information Technology | United States | |
| 78409V10 | SPGI US | S&P Global Inc | 89 | $39,413.65 | 0.81% | $39,327.32 | 0.81% | 132,033.74 | Financials | United States | |
| 23585110 | DHR US | Danaher Corp | 163 | $34,334.32 | 0.71% | $34,334.32 | 0.71% | 148,951.83 | Health Care | United States | |
| 49177J10 | KVUE US | Kenvue Inc | 1,717 | $32,829.04 | 0.68% | $32,829.04 | 0.68% | 36,647.92 | Consumer Staples | United States | |
| 36357610 | AJG US | Arthur J Gallagher & Co | 143 | $32,632.60 | 0.68% | $32,632.60 | 0.68% | 58,670.22 | Financials | United States | |
| 29415F10 | NVST US | Envista Holdings Corp | 1,023 | $29,881.83 | 0.62% | $29,881.83 | 0.62% | 4,786.80 | Health Care | United States | |
| 69370C10 | PTC US | PTC Inc | 168 | $26,307.12 | 0.54% | $26,307.12 | 0.54% | 18,633.60 | Information Technology | United States | |
| 45167R10 | IEX US | IDEX Corp | 119 | $24,926.93 | 0.52% | $24,926.93 | 0.52% | 15,626.46 | Industrials | United States | |
| 13646K10 | CP US | Canadian Pacific Kansas City Ltd | 280 | $24,525.20 | 0.51% | $24,525.20 | 0.51% | 78,652.22 | Industrials | Canada | |
| 90781810 | UNP US | Union Pacific Corp | 90 | $23,972.40 | 0.49% | $23,848.20 | 0.49% | 157,236.88 | Industrials | United States | |
| 287932 | TECK/B CN | Teck Resources Ltd | 401 | $23,550.54 | 0.49% | $23,550.54 | 0.49% | 28,688.02 | Materials | Canada | |
| 61770010 | MORN US | Morningstar Inc | 128 | $23,441.92 | 0.49% | $23,441.92 | 0.49% | 7,278.17 | Financials | United States | |
| 94262220 | WSO US | Watsco Inc | 55 | $22,953.15 | 0.48% | $22,953.15 | 0.48% | 16,926.49 | Industrials | United States | |
| 70557310 | PEGA US | Pegasystems Inc | 519 | $22,695.87 | 0.47% | $22,695.87 | 0.47% | 7,449.27 | Information Technology | United States | |
| 87160710 | SNPS US | Synopsys Inc | 52 | $21,528.00 | 0.45% | $21,528.00 | 0.45% | 79,306.68 | Information Technology | United States | |
| 74968510 | RPM US | RPM International Inc | 184 | $20,998.08 | 0.43% | $20,998.08 | 0.43% | 14,616.03 | Materials | United States | |
| G4705A10 | ICLR US | ICON PLC | 189 | $20,438.46 | 0.42% | $20,438.46 | 0.42% | 8,257.57 | Health Care | United States | |
| G3643J10 | FLUT US | Flutter Entertainment PLC | 173 | $18,362.22 | 0.38% | $18,362.22 | 0.38% | 18,670.03 | Consumer Discretionary | United States | |
| 38410910 | GGG US | Graco Inc | 171 | $16,060.32 | 0.33% | $16,060.32 | 0.33% | 15,569.49 | Industrials | United States | |
| 023740 | DGE LN | Diageo PLC | 703 | $15,750.50 | 0.33% | $15,750.49 | 0.33% | 49,882.65 | Consumer Staples | United Kingdom | |
| 51280730 | LRCX US | Lam Research Corp | 65 | $15,202.85 | 0.31% | $15,202.85 | 0.31% | 292,638.49 | Information Technology | United States | |
| 03822210 | AMAT US | Applied Materials Inc | 39 | $14,537.64 | 0.30% | $14,519.70 | 0.30% | 295,461.00 | Information Technology | United States | |
| 92247510 | VEEV US | Veeva Systems Inc | 74 | $13,468.74 | 0.28% | $13,468.74 | 0.28% | 29,919.14 | Health Care | United States | |
| 468232 | RI FP | Pernod Ricard SA | 121 | $11,189.11 | 0.23% | $11,189.11 | 0.23% | 23,327.84 | Consumer Staples | France | |
| 59511210 | MU US | Micron Technology Inc | 27 | $11,133.99 | 0.23% | $11,133.99 | 0.23% | 464,328.62 | Information Technology | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | 101,615.56 | 2.10% | 101,273.87 | 2.10% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 110,645.40 | 2.30% | 110,659.41 | - | - | - | United States | |
| CASH_EUR | CASH_EUR | Euro | - | 2.00 | 0.00% | 2.00 | - | - | - | Germany | |
| CASH_USD | CASH_USD | Us Dollars | - | -9,387.53 | -0.19% | -9,387.53 | - | - | - | United States | |
| CASH_DERV | - | Other | - | 0.01 | - | 341.69 | 0.01% | - | - | Other | |
*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.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.