Full & Historical Holdings
Equity Income SMA
View Historical Holdings by Month
| 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 | |
| 73650884 | POR US | Portland General Electric Co | 1,098 | $59,248.08 | 3.55% | $59,248.08 | 3.55% | 6,821.11 | Utilities | United States | |
| 73317470 | BPOP US | Popular Inc | 417 | $56,445.12 | 3.38% | $56,445.12 | 3.38% | 9,025.11 | Financials | United States | |
| 00108410 | AGCO US | AGCO Corp | 397 | $54,305.63 | 3.25% | $54,190.50 | 3.25% | 9,913.86 | Industrials | United States | |
| 51280730 | LRCX US | Lam Research Corp | 217 | $50,754.13 | 3.04% | $50,754.13 | 3.04% | 292,638.49 | Information Technology | United States | |
| G8711010 | FTI US | TechnipFMC PLC | 725 | $48,074.75 | 2.88% | $48,074.75 | 2.88% | 26,815.76 | Energy | United States | |
| 17296742 | C US | Citigroup Inc | 415 | $45,728.85 | 2.74% | $45,728.85 | 2.74% | 192,757.46 | Financials | United States | |
| 76720410 | RIO US | Rio Tinto PLC ADR | 450 | $44,703.00 | 2.68% | $44,703.00 | 2.68% | 161,447.37 | Materials | United Kingdom | |
| 66585910 | NTRS US | Northern Trust Corp | 307 | $43,928.63 | 2.63% | $43,928.63 | 2.63% | 26,663.10 | Financials | United States | |
| 71708110 | PFE US | Pfizer Inc | 1,445 | $40,575.60 | 2.39% | $39,954.25 | 2.39% | 157,225.30 | Health Care | United States | |
| G7997R10 | STX US | Seagate Technology Holdings PLC | 90 | $36,705.60 | 2.20% | $36,705.60 | 2.20% | 88,952.35 | Information Technology | United States | |
| 92936U10 | WPC US | WP Carey Inc REIT | 488 | $36,429.20 | 2.18% | $36,429.20 | 2.18% | 16,361.01 | Real Estate | United States | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 91 | $34,086.78 | 2.04% | $34,086.78 | 2.04% | 1,942,796.63 | Information Technology | Taiwan | |
| 03852U10 | ARMK US | Aramark | 814 | $34,163.58 | 2.04% | $34,065.90 | 2.04% | 10,999.69 | Consumer Discretionary | United States | |
| 03076C10 | AMP US | Ameriprise Financial Inc | 72 | $33,848.64 | 2.03% | $33,848.64 | 2.03% | 42,905.03 | Financials | United States | |
| 92908910 | VOYA US | Voya Financial Inc | 490 | $33,001.50 | 1.96% | $32,771.20 | 1.96% | 6,286.72 | Financials | United States | |
| 02319V10 | ABEV US | Ambev SA ADR | 10,314 | $33,022.18 | 1.95% | $32,592.24 | 1.95% | 49,806.78 | Consumer Staples | Brazil | |
| 12552310 | CI US | Cigna Group | 108 | $31,300.56 | 1.87% | $31,300.56 | 1.87% | 76,375.77 | Health Care | United States | |
| 57459910 | MAS US | Masco Corp | 434 | $31,221.96 | 1.86% | $31,083.08 | 1.86% | 14,631.97 | Industrials | United States | |
| 38141G10 | GS US | Goldman Sachs Group Inc | 36 | $30,944.52 | 1.85% | $30,944.52 | 1.85% | 263,973.95 | Financials | United States | |
| 71854610 | PSX US | Phillips 66 | 199 | $30,964.40 | 1.84% | $30,711.67 | 1.84% | 61,907.78 | Energy | United States | |
| 53418710 | LNC US | Lincoln National Corp | 818 | $28,057.40 | 1.68% | $28,057.40 | 1.68% | 6,558.16 | Financials | United States | |
| 11044810 | BTI US | British American Tobacco PLC ADR | 447 | $28,004.55 | 1.68% | $28,004.55 | 1.68% | 137,983.18 | Consumer Staples | United Kingdom | |
| 05565A20 | BNPQY US | BNP Paribas SA ADR | 486 | $27,254.88 | 1.63% | $27,254.88 | 1.63% | 123,897.56 | Financials | France | |
| 29452E10 | EQH US | Equitable Holdings Inc | 669 | $26,907.18 | 1.61% | $26,907.18 | 1.61% | 11,394.33 | Financials | United States | |
| 47816010 | JNJ US | Johnson & Johnson | 108 | $26,970.84 | 1.61% | $26,830.44 | 1.61% | 598,691.21 | Health Care | United States | |
| 37555810 | GILD US | Gilead Sciences Inc | 180 | $26,811.00 | 1.61% | $26,811.00 | 1.61% | 184,909.58 | Health Care | United States | |
| 14912310 | CAT US | Caterpillar Inc | 36 | $26,741.88 | 1.60% | $26,741.88 | 1.60% | 345,629.38 | Industrials | United States | |
| 11704310 | BC US | Brunswick Corp/DE | 326 | $26,099.56 | 1.55% | $25,956.12 | 1.55% | 5,166.46 | Consumer Discretionary | United States | |
| 22279550 | CUZ US | Cousins Properties Inc REIT | 1,066 | $24,688.56 | 1.48% | $24,688.56 | 1.48% | 3,890.46 | Real Estate | United States | |
| 26874R10 | E US | Eni SpA ADR | 525 | $24,643.50 | 1.48% | $24,643.50 | 1.48% | 73,854.58 | Energy | Italy | |
| 65339F10 | NEE US | NextEra Energy Inc | 255 | $24,070.27 | 1.43% | $23,911.35 | 1.43% | 195,371.86 | Utilities | United States | |
| 15135U10 | CVE US | Cenovus Energy Inc | 1,062 | $23,693.22 | 1.42% | $23,693.22 | 1.42% | 42,018.65 | Energy | Canada | |
| 28102010 | EIX US | Edison International | 307 | $22,945.18 | 1.37% | $22,945.18 | 1.37% | 28,759.27 | Utilities | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 73 | $22,758.48 | 1.36% | $22,758.48 | 1.36% | 3,768,554.88 | Communication Services | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 108 | $22,680.00 | 1.36% | $22,680.00 | 1.36% | 2,254,333.41 | Consumer Discretionary | United States | |
| 37733W20 | GSK US | GSK PLC ADR | 378 | $22,531.86 | 1.34% | $22,351.14 | 1.34% | 120,405.10 | Health Care | United Kingdom | |
| 59491810 | MSFT US | Microsoft Corp | 54 | $21,257.10 | 1.27% | $21,207.96 | 1.27% | 2,917,665.46 | Information Technology | United States | |
| G5960L10 | MDT US | Medtronic PLC | 216 | $21,094.56 | 1.26% | $21,094.56 | 1.26% | 125,384.21 | Health Care | United States | |
| 06050510 | BAC US | Bank of America Corp | 418 | $20,828.94 | 1.25% | $20,828.94 | 1.25% | 359,397.08 | Financials | United States | |
| 87256C10 | TKO US | TKO Group Holdings Inc | 91 | $20,372.17 | 1.22% | $20,372.17 | 1.22% | 17,668.35 | Communication Services | United States | |
| 26875P10 | EOG US | EOG Resources Inc | 163 | $20,225.04 | 1.21% | $20,225.04 | 1.21% | 67,472.84 | Energy | United States | |
| 46982L10 | J US | Jacobs Solutions Inc | 145 | $20,041.90 | 1.20% | $19,989.70 | 1.20% | 16,210.54 | Industrials | United States | |
| 11012210 | BMY US | Bristol-Myers Squibb Co | 306 | $19,085.22 | 1.14% | $19,085.22 | 1.14% | 127,014.87 | Health Care | United States | |
| 57636Q10 | MA US | Mastercard Inc | 36 | $18,619.56 | 1.12% | $18,619.56 | 1.12% | 462,385.74 | Financials | United States | |
| 68191910 | OMC US | Omnicom Group Inc | 217 | $18,507.93 | 1.11% | $18,507.93 | 1.11% | 26,704.30 | Communication Services | United States | |
| 49436810 | KMB US | Kimberly-Clark Corp | 163 | $18,164.72 | 1.09% | $18,164.72 | 1.09% | 36,989.43 | Consumer Staples | United States | |
| 58155Q10 | MCK US | McKesson Corp | 18 | $17,772.66 | 1.06% | $17,772.66 | 1.06% | 121,446.51 | Health Care | United States | |
| G8994E10 | TT US | Trane Technologies PLC | 36 | $16,643.52 | 1.00% | $16,643.52 | 1.00% | 102,390.94 | Industrials | United States | |
| 19416210 | CL US | Colgate-Palmolive Co | 163 | $16,159.82 | 0.97% | $16,159.82 | 0.97% | 79,913.28 | Consumer Staples | United States | |
| 43128410 | HIW US | Highwoods Properties Inc REIT | 687 | $15,794.13 | 0.93% | $15,450.63 | 0.93% | 2,472.35 | Real Estate | United States | |
| 05605H10 | BWXT US | BWX Technologies Inc | 72 | $14,830.56 | 0.89% | $14,830.56 | 0.89% | 18,835.86 | Industrials | United States | |
| 44485910 | HUM US | Humana Inc | 72 | $13,718.88 | 0.82% | $13,718.88 | 0.82% | 22,978.36 | Health Care | United States | |
| 43707610 | HD US | Home Depot Inc | 36 | $13,705.92 | 0.82% | $13,705.92 | 0.82% | 379,011.14 | Consumer Discretionary | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 36 | $13,533.12 | 0.81% | $13,533.12 | 0.81% | 146,007.33 | Industrials | United States | |
| 52532710 | LDOS US | Leidos Holdings Inc | 72 | $12,607.20 | 0.76% | $12,607.20 | 0.76% | 22,131.36 | Industrials | United States | |
| 36960430 | GE US | General Electric Co | 36 | $12,321.36 | 0.74% | $12,321.36 | 0.74% | 358,966.94 | Industrials | United States | |
| 27743210 | EMN US | Eastman Chemical Co | 163 | $12,308.13 | 0.74% | $12,308.13 | 0.74% | 8,615.49 | Materials | United States | |
| 01309110 | ACI US | Albertsons Cos Inc | 684 | $12,243.60 | 0.73% | $12,243.60 | 0.73% | 9,199.05 | Consumer Staples | United States | |
| 30303M10 | META US | Meta Platforms Inc | 18 | $11,667.24 | 0.70% | $11,667.24 | 0.70% | 1,639,895.40 | Communication Services | United States | |
| 11135F10 | AVGO US | Broadcom Inc | 36 | $11,503.80 | 0.69% | $11,503.80 | 0.69% | 1,515,074.11 | Information Technology | United States | |
| 37033410 | GIS US | General Mills Inc | 235 | $10,629.05 | 0.64% | $10,629.05 | 0.64% | 24,134.73 | Consumer Staples | United States | |
| 74752510 | QCOM US | QUALCOMM Inc | 73 | $10,392.28 | 0.62% | $10,392.28 | 0.62% | 152,894.64 | Information Technology | United States | |
| 04041320 | ANET US | Arista Networks Inc | 72 | $9,612.00 | 0.58% | $9,612.00 | 0.58% | 167,747.82 | Information Technology | United States | |
| 19244610 | CTSH US | Cognizant Technology Solutions Corp | 126 | $8,118.18 | 0.49% | $8,118.18 | 0.49% | 30,861.97 | Information Technology | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | 26,376.70 | 1.58% | 26,376.70 | 1.58% | - | - | - | |
| CASH_USD | CASH_USD | Us Dollars | - | 26,376.70 | 1.58% | 26,376.70 | - | - | - | United States | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
The information presented is for a representative account and for illustrative purposes only. Actual account holdings will vary depending on the size of an account, cash flows within an account, and restrictions on an account. Portfolio holdings are subject to change daily. Under no circumstances does the information contained within represent a recommendation to buy, hold, or sell securities, and it should not be assumed that the securities transactions or holdings presented were or will prove to be profitable. Managed account programs are available exclusively through a financial advisor. Managed account programs may require a minimum asset level and, depending on your specific investment objectives and financial position, may not be suitable for all investors. For more information about this product, please contact your financial advisor.
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