Full & Historical Holdings
Equity Income SMA
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 03-31-26)
|
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 | $58,517.91 | 3.61% | $57,941.46 | 3.61% | 6,670.69 | Utilities | United States | |
| 73317470 | BPOP US | Popular Inc | 417 | $56,261.64 | 3.48% | $55,948.89 | 3.48% | 8,817.52 | Financials | United States | |
| G8711010 | FTI US | TechnipFMC PLC | 725 | $50,155.50 | 3.12% | $50,119.25 | 3.12% | 27,700.39 | Energy | United States | |
| 71708110 | PFE US | Pfizer Inc | 1,697 | $47,651.76 | 2.97% | $47,651.76 | 2.97% | 159,670.39 | Health Care | United States | |
| 17296742 | C US | Citigroup Inc | 415 | $47,065.15 | 2.93% | $47,065.15 | 2.93% | 198,390.27 | Financials | United States | |
| 51280730 | LRCX US | Lam Research Corp | 217 | $46,420.64 | 2.89% | $46,364.22 | 2.89% | 267,327.12 | Information Technology | United States | |
| 00108410 | AGCO US | AGCO Corp | 397 | $46,000.39 | 2.86% | $46,000.39 | 2.86% | 8,415.52 | Industrials | United States | |
| 66585910 | NTRS US | Northern Trust Corp | 307 | $43,093.59 | 2.67% | $42,847.99 | 2.67% | 26,007.19 | Financials | United States | |
| 76720410 | RIO US | Rio Tinto PLC ADR | 450 | $43,114.50 | 2.61% | $41,980.50 | 2.61% | 151,614.91 | Materials | United Kingdom | |
| G7997R10 | STX US | Seagate Technology Holdings PLC | 90 | $35,325.00 | 2.19% | $35,258.40 | 2.19% | 85,445.21 | Information Technology | United States | |
| 47816010 | JNJ US | Johnson & Johnson | 144 | $35,199.36 | 2.19% | $35,199.36 | 2.19% | 589,075.71 | Health Care | United States | |
| 92908910 | VOYA US | Voya Financial Inc | 490 | $33,476.80 | 2.08% | $33,476.80 | 2.08% | 6,411.35 | Financials | United States | |
| 92936U10 | WPC US | WP Carey Inc REIT | 488 | $33,618.32 | 2.06% | $33,164.48 | 2.06% | 14,894.77 | Real Estate | United States | |
| 03852U10 | ARMK US | Aramark | 814 | $32,999.56 | 2.05% | $32,999.56 | 2.05% | 10,655.37 | Consumer Discretionary | United States | |
| 03076C10 | AMP US | Ameriprise Financial Inc | 72 | $31,996.80 | 1.99% | $31,996.80 | 1.99% | 40,557.72 | Financials | United States | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 91 | $30,808.42 | 1.91% | $30,753.45 | 1.91% | 1,752,811.47 | Information Technology | Taiwan | |
| 38141G10 | GS US | Goldman Sachs Group Inc | 36 | $30,455.64 | 1.90% | $30,455.64 | 1.90% | 259,803.53 | Financials | United States | |
| 11704310 | BC US | Brunswick Corp/DE | 416 | $30,268.16 | 1.88% | $30,268.16 | 1.88% | 4,721.32 | Consumer Discretionary | United States | |
| 02319V10 | ABEV US | Ambev SA ADR | 10,314 | $30,546.82 | 1.87% | $30,116.88 | 1.87% | 46,023.99 | Consumer Staples | Brazil | |
| 26874R10 | E US | Eni SpA ADR | 525 | $29,905.81 | 1.85% | $29,720.25 | 1.85% | 85,846.74 | Energy | Italy | |
| 19416210 | CL US | Colgate-Palmolive Co | 343 | $29,233.89 | 1.82% | $29,233.89 | 1.82% | 68,315.94 | Consumer Staples | United States | |
| 53418710 | LNC US | Lincoln National Corp | 818 | $29,039.00 | 1.81% | $29,039.00 | 1.81% | 6,748.21 | Financials | United States | |
| 12552310 | CI US | Cigna Group | 108 | $28,809.00 | 1.79% | $28,809.00 | 1.79% | 70,296.17 | Health Care | United States | |
| 91913Y10 | VLO US | Valero Energy Corp | 108 | $26,684.64 | 1.66% | $26,684.64 | 1.66% | 73,883.39 | Energy | United States | |
| 57459910 | MAS US | Masco Corp | 434 | $26,200.58 | 1.63% | $26,200.58 | 1.63% | 12,333.59 | Industrials | United States | |
| 11044810 | BTI US | British American Tobacco PLC ADR | 447 | $26,504.80 | 1.63% | $26,136.09 | 1.63% | 128,850.63 | Consumer Staples | United Kingdom | |
| 14912310 | CAT US | Caterpillar Inc | 36 | $25,504.56 | 1.59% | $25,504.56 | 1.59% | 329,637.45 | Industrials | United States | |
| 37555810 | GILD US | Gilead Sciences Inc | 180 | $25,086.60 | 1.56% | $25,086.60 | 1.56% | 173,016.78 | Health Care | United States | |
| 29452E10 | EQH US | Equitable Holdings Inc | 669 | $24,826.59 | 1.55% | $24,826.59 | 1.55% | 10,515.42 | Financials | United States | |
| 22279550 | CUZ US | Cousins Properties Inc REIT | 1,066 | $24,059.62 | 1.50% | $24,059.62 | 1.50% | 3,791.35 | Real Estate | United States | |
| 65339F10 | NEE US | NextEra Energy Inc | 255 | $23,684.40 | 1.47% | $23,684.40 | 1.47% | 193,517.52 | Utilities | United States | |
| 05565A20 | BNPQY US | BNP Paribas SA ADR | 486 | $23,128.74 | 1.44% | $23,128.74 | 1.44% | 105,140.60 | Financials | France | |
| 02313510 | AMZN US | Amazon.com Inc | 108 | $22,493.16 | 1.40% | $22,493.16 | 1.40% | 2,235,762.00 | Consumer Discretionary | United States | |
| 28102010 | EIX US | Edison International | 307 | $22,466.26 | 1.40% | $22,466.26 | 1.40% | 28,159.00 | Utilities | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 73 | $20,991.88 | 1.31% | $20,991.88 | 1.31% | 3,476,025.28 | Communication Services | United States | |
| 37733W20 | GSK US | GSK PLC ADR | 378 | $21,042.54 | 1.30% | $20,861.82 | 1.30% | 112,046.94 | Health Care | United Kingdom | |
| 06050510 | BAC US | Bank of America Corp | 418 | $20,377.50 | 1.27% | $20,377.50 | 1.27% | 351,607.62 | Financials | United States | |
| 59491810 | MSFT US | Microsoft Corp | 54 | $19,989.18 | 1.24% | $19,989.18 | 1.24% | 2,749,992.93 | Information Technology | United States | |
| 71854610 | PSX US | Phillips 66 | 109 | $19,857.62 | 1.24% | $19,857.62 | 1.24% | 73,079.50 | Energy | United States | |
| 15135U10 | CVE US | Cenovus Energy Inc | 738 | $19,579.14 | 1.22% | $19,579.14 | 1.22% | 49,966.60 | Energy | Canada | |
| G5960L10 | MDT US | Medtronic PLC | 216 | $18,869.76 | 1.17% | $18,716.40 | 1.17% | 111,248.64 | Health Care | United States | |
| 11012210 | BMY US | Bristol-Myers Squibb Co | 306 | $18,558.90 | 1.16% | $18,558.90 | 1.16% | 123,512.14 | Health Care | United States | |
| 46982L10 | J US | Jacobs Solutions Inc | 145 | $18,455.60 | 1.15% | $18,455.60 | 1.15% | 14,966.47 | Industrials | United States | |
| 87256C10 | TKO US | TKO Group Holdings Inc | 91 | $18,350.15 | 1.14% | $18,350.15 | 1.14% | 15,721.91 | Communication Services | United States | |
| 57636Q10 | MA US | Mastercard Inc | 36 | $17,987.76 | 1.12% | $17,987.76 | 1.12% | 446,696.04 | Financials | United States | |
| 68191910 | OMC US | Omnicom Group Inc | 217 | $16,515.87 | 1.02% | $16,342.27 | 1.02% | 23,579.56 | Communication Services | United States | |
| 58155Q10 | MCK US | McKesson Corp | 18 | $15,591.24 | 0.97% | $15,576.48 | 0.97% | 106,439.28 | Health Care | United States | |
| G8994E10 | TT US | Trane Technologies PLC | 36 | $15,002.64 | 0.93% | $15,002.64 | 0.93% | 92,296.24 | Industrials | United States | |
| 43128410 | HIW US | Highwoods Properties Inc REIT | 687 | $14,708.67 | 0.92% | $14,708.67 | 0.92% | 2,353.62 | Real Estate | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 36 | $12,876.12 | 0.80% | $12,876.12 | 0.80% | 138,770.72 | Industrials | United States | |
| 44485910 | HUM US | Humana Inc | 72 | $12,547.80 | 0.78% | $12,484.08 | 0.78% | 20,909.27 | Health Care | United States | |
| 27743210 | EMN US | Eastman Chemical Co | 163 | $12,577.08 | 0.77% | $12,440.16 | 0.77% | 8,707.91 | Materials | United States | |
| 43707610 | HD US | Home Depot Inc | 36 | $11,840.04 | 0.74% | $11,840.04 | 0.74% | 327,578.22 | Consumer Discretionary | United States | |
| 01309110 | ACI US | Albertsons Cos Inc | 684 | $11,655.36 | 0.73% | $11,655.36 | 0.73% | 8,757.08 | Consumer Staples | United States | |
| 52532710 | LDOS US | Leidos Holdings Inc | 72 | $11,197.44 | 0.70% | $11,197.44 | 0.70% | 19,656.59 | Industrials | United States | |
| 11135F10 | AVGO US | Broadcom Inc | 36 | $11,142.36 | 0.69% | $11,142.36 | 0.69% | 1,465,839.36 | Information Technology | United States | |
| 26875P10 | EOG US | EOG Resources Inc | 73 | $10,553.61 | 0.66% | $10,553.61 | 0.66% | 77,730.95 | Energy | United States | |
| 30303M10 | META US | Meta Platforms Inc | 18 | $10,298.34 | 0.64% | $10,298.34 | 0.64% | 1,447,488.90 | Communication Services | United States | |
| 36960430 | GE US | General Electric Co | 36 | $10,232.64 | 0.64% | $10,215.72 | 0.64% | 297,621.84 | Industrials | United States | |
| 74752510 | QCOM US | QUALCOMM Inc | 73 | $9,400.94 | 0.59% | $9,400.94 | 0.59% | 138,309.72 | Information Technology | United States | |
| 04041320 | ANET US | Arista Networks Inc | 72 | $8,840.16 | 0.55% | $8,840.16 | 0.55% | 154,277.74 | Information Technology | United States | |
| 49436810 | KMB US | Kimberly-Clark Corp | 91 | $8,987.41 | 0.55% | $8,778.77 | 0.55% | 32,020.55 | Consumer Staples | United States | |
| 37033410 | GIS US | General Mills Inc | 235 | $8,746.70 | 0.54% | $8,746.70 | 0.54% | 19,864.31 | Consumer Staples | United States | |
| 19244610 | CTSH US | Cognizant Technology Solutions Corp | 126 | $7,730.10 | 0.48% | $7,730.10 | 0.48% | 29,386.65 | Information Technology | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $26,235.15 | 1.63% | $26,235.15 | 1.63% | - | - | - | |
| CASH_USD | CASH_USD | Us Dollars | - | $26,235.15 | 1.63% | $26,235.15 | - | - | - | 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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