Full & Historical Holdings
Equity Income SMA
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 09-30-26)
|
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 | 144 | $73,857.60 | 3.99% | $73,857.60 | 3.99% | 3,809,308.30 | Information Technology | United States | |
| 73317470 | BPOP US | Popular Inc | 417 | $65,197.95 | 3.50% | $64,822.65 | 3.50% | 9,928.13 | Financials | United States | |
| 71708110 | PFE US | Pfizer Inc | 2,003 | $57,125.56 | 3.08% | $57,125.56 | 3.08% | 162,554.70 | Health Care | United States | |
| 17296742 | C US | Citigroup Inc | 415 | $53,734.20 | 2.90% | $53,734.20 | 2.90% | 217,194.52 | Financials | United States | |
| 66585910 | NTRS US | Northern Trust Corp | 307 | $52,263.68 | 2.81% | $51,993.52 | 2.81% | 30,985.43 | Financials | United States | |
| 73650884 | POR US | Portland General Electric Co | 1,098 | $49,609.01 | 2.65% | $49,003.74 | 2.65% | 5,248.83 | Utilities | United States | |
| 37555810 | GILD US | Gilead Sciences Inc | 306 | $45,609.30 | 2.46% | $45,609.30 | 2.46% | 184,971.05 | Health Care | United States | |
| 00108410 | AGCO US | AGCO Corp | 397 | $45,349.31 | 2.45% | $45,349.31 | 2.45% | 7,999.72 | Industrials | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 180 | $44,847.00 | 2.42% | $44,847.00 | 2.42% | 2,687,409.88 | Consumer Discretionary | United States | |
| 12552310 | CI US | Cigna Group | 162 | $44,036.46 | 2.38% | $44,036.46 | 2.38% | 71,828.49 | Health Care | United States | |
| 03852U10 | ARMK US | Aramark | 814 | $43,589.70 | 2.35% | $43,589.70 | 2.35% | 14,117.12 | Consumer Discretionary | United States | |
| 47816010 | JNJ US | Johnson & Johnson | 162 | $42,887.88 | 2.32% | $42,887.88 | 2.32% | 637,996.58 | Health Care | United States | |
| 05565A20 | BNPQY US | BNP Paribas SA ADR | 792 | $43,332.32 | 2.28% | $42,300.72 | 2.28% | 117,998.73 | Financials | France | |
| 03783310 | AAPL US | Apple Inc | 126 | $41,960.52 | 2.27% | $41,960.52 | 2.27% | 4,865,076.86 | Information Technology | United States | |
| 91913Y10 | VLO US | Valero Energy Corp | 108 | $41,861.88 | 2.26% | $41,861.88 | 2.26% | 111,604.93 | Energy | United States | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 91 | $41,576.98 | 2.24% | $41,513.29 | 2.24% | 2,366,017.57 | Information Technology | Taiwan | |
| G8711010 | FTI US | TechnipFMC PLC | 599 | $40,684.08 | 2.20% | $40,684.08 | 2.20% | 26,678.98 | Energy | United States | |
| 92936U10 | WPC US | WP Carey Inc REIT | 614 | $40,266.12 | 2.14% | $39,682.82 | 2.14% | 14,723.80 | Real Estate | United States | |
| 19416210 | CL US | Colgate-Palmolive Co | 433 | $36,943.56 | 1.99% | $36,943.56 | 1.99% | 68,014.80 | Consumer Staples | United States | |
| 92908910 | VOYA US | Voya Financial Inc | 382 | $36,091.36 | 1.95% | $36,091.36 | 1.95% | 8,559.54 | Financials | United States | |
| 76720410 | RIO US | Rio Tinto PLC ADR | 378 | $35,596.26 | 1.92% | $35,596.26 | 1.92% | 153,195.76 | Materials | United Kingdom | |
| 29452E10 | EQH US | Equitable Holdings Inc | 669 | $34,299.63 | 1.85% | $34,299.63 | 1.85% | 14,000.97 | Financials | United States | |
| 11704310 | BC US | Brunswick Corp/DE | 524 | $33,661.76 | 1.82% | $33,661.76 | 1.82% | 4,165.45 | Consumer Discretionary | United States | |
| G7997R10 | STX US | Seagate Technology Holdings PLC | 36 | $33,244.20 | 1.79% | $33,204.24 | 1.79% | 209,733.68 | Information Technology | United States | |
| 79466L30 | CRM US | Salesforce Inc | 144 | $33,105.60 | 1.78% | $33,058.08 | 1.78% | 188,936.11 | Information Technology | United States | |
| 53418710 | LNC US | Lincoln National Corp | 818 | $32,932.68 | 1.78% | $32,932.68 | 1.78% | 7,707.67 | Financials | United States | |
| 15135U10 | CVE US | Cenovus Energy Inc | 1,026 | $31,888.08 | 1.72% | $31,888.08 | 1.72% | 57,482.77 | Energy | Canada | |
| 02319V10 | ABEV US | Ambev SA ADR | 10,314 | $30,265.99 | 1.63% | $30,116.88 | 1.63% | 45,215.22 | Consumer Staples | Brazil | |
| 57459910 | MAS US | Masco Corp | 434 | $29,251.60 | 1.58% | $29,251.60 | 1.58% | 13,290.43 | Industrials | United States | |
| 42824C10 | HPE US | Hewlett Packard Enterprise Co | 450 | $28,814.63 | 1.55% | $28,750.50 | 1.55% | 84,853.27 | Information Technology | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 73 | $25,117.84 | 1.36% | $25,117.84 | 1.36% | 4,208,098.40 | Communication Services | United States | |
| 11044810 | BTI US | British American Tobacco PLC ADR | 447 | $24,316.80 | 1.31% | $24,316.80 | 1.31% | 119,881.55 | Consumer Staples | United Kingdom | |
| 36955010 | GD US | General Dynamics Corp | 72 | $23,891.76 | 1.29% | $23,891.76 | 1.29% | 89,779.00 | Industrials | United States | |
| 06050510 | BAC US | Bank of America Corp | 418 | $22,751.74 | 1.23% | $22,751.74 | 1.23% | 381,987.94 | Financials | United States | |
| 04041320 | ANET US | Arista Networks Inc | 108 | $21,987.72 | 1.19% | $21,987.72 | 1.19% | 256,772.72 | Information Technology | United States | |
| 22279550 | CUZ US | Cousins Properties Inc REIT | 778 | $21,503.92 | 1.16% | $21,503.92 | 1.16% | 4,549.60 | Real Estate | United States | |
| 19244610 | CTSH US | Cognizant Technology Solutions Corp | 360 | $20,678.40 | 1.12% | $20,678.40 | 1.12% | 25,962.88 | Information Technology | United States | |
| 43128410 | HIW US | Highwoods Properties Inc REIT | 687 | $19,936.74 | 1.08% | $19,936.74 | 1.08% | 3,201.09 | Real Estate | United States | |
| 57636Q10 | MA US | Mastercard Inc | 36 | $19,852.92 | 1.07% | $19,852.92 | 1.07% | 483,749.48 | Financials | United States | |
| 26874R10 | E US | Eni SpA ADR | 363 | $19,840.31 | 1.06% | $19,710.90 | 1.06% | 82,209.72 | Energy | Italy | |
| 46982L10 | J US | Jacobs Solutions Inc | 145 | $19,614.15 | 1.06% | $19,614.15 | 1.06% | 15,844.58 | Industrials | United States | |
| 65339F10 | NEE US | NextEra Energy Inc | 255 | $19,313.70 | 1.04% | $19,313.70 | 1.04% | 157,993.64 | Utilities | United States | |
| 11012210 | BMY US | Bristol-Myers Squibb Co | 306 | $19,094.40 | 1.03% | $19,094.40 | 1.03% | 127,483.20 | Health Care | United States | |
| G5960L10 | MDT US | Medtronic PLC | 216 | $18,794.16 | 1.01% | $18,638.64 | 1.01% | 110,455.26 | Health Care | United States | |
| 37733W20 | GSK US | GSK PLC ADR | 378 | $18,376.10 | 0.98% | $18,208.26 | 0.98% | 97,472.00 | Health Care | United Kingdom | |
| 03076C10 | AMP US | Ameriprise Financial Inc | 36 | $17,724.60 | 0.96% | $17,724.60 | 0.96% | 43,547.87 | Financials | United States | |
| 77829610 | ROST US | Ross Stores Inc | 72 | $16,804.80 | 0.91% | $16,804.80 | 0.91% | 74,610.51 | Consumer Discretionary | United States | |
| 28102010 | EIX US | Edison International | 307 | $16,495.11 | 0.89% | $16,495.11 | 0.89% | 20,676.05 | Utilities | United States | |
| 87256C10 | TKO US | TKO Group Holdings Inc | 91 | $16,354.52 | 0.88% | $16,354.52 | 0.88% | 13,358.23 | Communication Services | United States | |
| G8994E10 | TT US | Trane Technologies PLC | 36 | $16,271.28 | 0.88% | $16,271.28 | 0.88% | 99,572.55 | Industrials | United States | |
| 68191910 | OMC US | Omnicom Group Inc | 217 | $16,151.31 | 0.86% | $15,977.71 | 0.86% | 20,200.10 | Communication Services | United States | |
| 85747710 | STT US | State Street Corp | 90 | $15,713.10 | 0.85% | $15,713.10 | 0.85% | 47,960.40 | Financials | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 36 | $15,469.56 | 0.84% | $15,469.56 | 0.84% | 166,899.36 | Industrials | United States | |
| 14912310 | CAT US | Caterpillar Inc | 18 | $14,594.22 | 0.79% | $14,594.22 | 0.79% | 372,699.89 | Industrials | United States | |
| 71817210 | PM US | Philip Morris International Inc | 72 | $13,739.04 | 0.74% | $13,739.04 | 0.74% | 297,414.61 | Consumer Staples | United States | |
| 44485910 | HUM US | Humana Inc | 36 | $13,736.52 | 0.74% | $13,736.52 | 0.74% | 45,819.04 | Health Care | United States | |
| 74752510 | QCOM US | QUALCOMM Inc | 73 | $13,434.92 | 0.73% | $13,434.92 | 0.73% | 194,530.28 | Information Technology | United States | |
| 11135F10 | AVGO US | Broadcom Inc | 36 | $12,642.84 | 0.68% | $12,642.84 | 0.68% | 1,676,581.06 | Information Technology | United States | |
| 27743210 | EMN US | Eastman Chemical Co | 163 | $10,705.84 | 0.57% | $10,568.92 | 0.57% | 7,416.23 | Materials | United States | |
| 43707610 | HD US | Home Depot Inc | 36 | $10,241.64 | 0.55% | $10,241.64 | 0.55% | 283,921.02 | Consumer Discretionary | United States | |
| 49436810 | KMB US | Kimberly-Clark Corp | 91 | $8,982.61 | 0.48% | $8,866.13 | 0.48% | 32,403.18 | Consumer Staples | United States | |
| 52532710 | LDOS US | Leidos Holdings Inc | 72 | $8,771.76 | 0.47% | $8,771.76 | 0.47% | 15,288.72 | Industrials | United States | |
| 01309110 | ACI US | Albertsons Cos Inc | 684 | $7,941.24 | 0.43% | $7,941.24 | 0.43% | 5,634.63 | Consumer Staples | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $31,853.94 | 1.72% | $31,853.94 | 1.72% | - | - | - | |
| CASH_USD | CASH_USD | Us Dollars | - | $31,853.94 | 1.72% | $31,853.94 | - | - | - | 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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