Full & Historical Holdings
Equity Income SMA
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 06-30-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
Sectors
The sectors described and the associated portfolio composition are based on MFS' own sector classification methodology which differs from industry classification standards, including the standard that is associated with the benchmark composition presented. The variance in sector weights between the portfolio and the benchmark would be different if an industry classification standard was used. |
Country | |
| 73317470 | BPOP US | Popular Inc | 453 | $49,925.13 | 3.56% | $49,925.13 | 3.56% | 7,602.73 | Financial Services | United States | |
| 94974610 | WFC US | Wells Fargo & Co | 615 | $49,273.80 | 3.52% | $49,273.80 | 3.52% | 261,325.48 | Financial Services | United States | |
| 03076C10 | AMP US | Ameriprise Financial Inc | 72 | $38,428.56 | 2.74% | $38,428.56 | 2.74% | 50,990.96 | Financial Services | United States | |
| 65339F10 | NEE US | NextEra Energy Inc | 543 | $37,695.06 | 2.69% | $37,695.06 | 2.69% | 142,935.78 | Utilities & Communications | United States | |
| 49436810 | KMB US | Kimberly-Clark Corp | 289 | $37,257.88 | 2.66% | $37,257.88 | 2.66% | 42,784.29 | Consumer Staples | United States | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 163 | $36,917.87 | 2.63% | $36,917.87 | 2.63% | 1,174,695.59 | Technology | Taiwan | |
| 12552310 | CI US | Cigna Group | 108 | $35,702.64 | 2.55% | $35,702.64 | 2.55% | 89,181.56 | Health Care | United States | |
| 17296742 | C US | Citigroup Inc | 415 | $35,324.80 | 2.52% | $35,324.80 | 2.52% | 158,981.52 | Financial Services | United States | |
| 71708110 | PFE US | Pfizer Inc | 1,445 | $35,026.80 | 2.50% | $35,026.80 | 2.50% | 137,813.26 | Health Care | United States | |
| 21871X10 | CRBG US | Corebridge Financial Inc | 977 | $34,683.50 | 2.47% | $34,683.50 | 2.47% | 19,635.19 | Financial Services | United States | |
| 87165B10 | SYF US | Synchrony Financial | 507 | $33,837.18 | 2.41% | $33,837.18 | 2.41% | 25,404.63 | Financial Services | United States | |
| 00287Y10 | ABBV US | AbbVie Inc | 181 | $33,597.22 | 2.40% | $33,597.22 | 2.40% | 327,879.74 | Health Care | United States | |
| 66585910 | NTRS US | Northern Trust Corp | 253 | $32,077.87 | 2.29% | $32,077.87 | 2.29% | 24,665.60 | Financial Services | United States | |
| 22279550 | CUZ US | Cousins Properties Inc REIT | 1,066 | $32,011.98 | 2.28% | $32,011.98 | 2.28% | 5,042.39 | Industrial Goods & Services | United States | |
| 29452E10 | EQH US | Equitable Holdings Inc | 525 | $29,452.50 | 2.10% | $29,452.50 | 2.10% | 17,185.73 | Financial Services | United States | |
| 76720410 | RIO US | Rio Tinto PLC ADR | 504 | $29,398.32 | 2.10% | $29,398.32 | 2.10% | 94,735.62 | Basic Materials | United Kingdom | |
| G8711010 | FTI US | TechnipFMC PLC | 851 | $29,308.44 | 2.09% | $29,308.44 | 2.09% | 14,438.26 | Energy | United States | |
| 57459910 | MAS US | Masco Corp | 434 | $27,932.24 | 1.99% | $27,932.24 | 1.99% | 13,576.23 | Autos & Housing | United States | |
| 03852U10 | ARMK US | Aramark | 652 | $27,299.24 | 1.95% | $27,299.24 | 1.95% | 11,002.60 | Leisure | United States | |
| 59491810 | MSFT US | Microsoft Corp | 54 | $26,860.14 | 1.92% | $26,860.14 | 1.92% | 3,697,745.94 | Technology | United States | |
| 26874R10 | E US | Eni SpA ADR | 741 | $24,023.22 | 1.71% | $24,023.22 | 1.71% | 51,009.06 | Energy | Italy | |
| 71854610 | PSX US | Phillips 66 | 199 | $23,740.70 | 1.69% | $23,740.70 | 1.69% | 48,624.41 | Energy | United States | |
| G8994E10 | TT US | Trane Technologies PLC | 54 | $23,620.14 | 1.69% | $23,620.14 | 1.69% | 97,762.45 | Industrial Goods & Services | United States | |
| 02581610 | AXP US | American Express Co | 72 | $22,966.56 | 1.64% | $22,966.56 | 1.64% | 223,604.98 | Financial Services | United States | |
| 20428030 | CODYY US | Cie de Saint-Gobain SA ADR | 946 | $22,306.68 | 1.59% | $22,306.68 | 1.59% | 58,839.61 | Autos & Housing | France | |
| 77119510 | RHHBY US | Roche Holding AG ADR | 543 | $22,132.68 | 1.58% | $22,132.68 | 1.58% | 259,364.28 | Health Care | Switzerland | |
| 92936U10 | WPC US | WP Carey Inc REIT | 344 | $21,458.72 | 1.53% | $21,458.72 | 1.53% | 13,659.74 | Financial Services | United States | |
| 43128410 | HIW US | Highwoods Properties Inc REIT | 687 | $21,358.83 | 1.52% | $21,358.83 | 1.52% | 3,351.84 | Industrial Goods & Services | United States | |
| 11044810 | BTI US | British American Tobacco PLC ADR | 447 | $21,156.51 | 1.51% | $21,156.51 | 1.51% | 104,241.72 | Consumer Staples | United Kingdom | |
| 80105N10 | SNY US | Sanofi SA ADR | 434 | $20,966.54 | 1.50% | $20,966.54 | 1.50% | 121,122.01 | Health Care | France | |
| 28102010 | EIX US | Edison International | 397 | $20,485.20 | 1.46% | $20,485.20 | 1.46% | 19,853.82 | Utilities & Communications | United States | |
| 74752510 | QCOM US | QUALCOMM Inc | 127 | $20,226.02 | 1.44% | $20,226.02 | 1.44% | 175,186.00 | Technology | United States | |
| 06050510 | BAC US | Bank of America Corp | 418 | $19,779.76 | 1.41% | $19,779.76 | 1.41% | 357,743.22 | Financial Services | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 90 | $19,745.10 | 1.41% | $19,745.10 | 1.41% | 2,329,121.68 | Retailing | United States | |
| 26875P10 | EOG US | EOG Resources Inc | 163 | $19,496.43 | 1.39% | $19,496.43 | 1.39% | 65,931.66 | Energy | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 54 | $19,277.46 | 1.38% | $19,277.46 | 1.38% | 139,690.19 | Industrial Goods & Services | United States | |
| 46982L10 | J US | Jacobs Solutions Inc | 145 | $19,060.25 | 1.36% | $19,060.25 | 1.36% | 15,823.82 | Industrial Goods & Services | United States | |
| 63618010 | NFG US | National Fuel Gas Co | 217 | $18,382.07 | 1.31% | $18,382.07 | 1.31% | 7,657.61 | Energy | United States | |
| 85450210 | SWK US | Stanley Black & Decker Inc | 271 | $18,360.25 | 1.31% | $18,360.25 | 1.31% | 10,481.77 | Autos & Housing | United States | |
| 29250N10 | ENB US | Enbridge Inc | 398 | $18,037.36 | 1.29% | $18,037.36 | 1.29% | 98,810.49 | Utilities & Communications | Canada | |
| 44485910 | HUM US | Humana Inc | 72 | $17,602.56 | 1.26% | $17,602.56 | 1.26% | 29,507.14 | Health Care | United States | |
| 92908910 | VOYA US | Voya Financial Inc | 236 | $16,756.00 | 1.20% | $16,756.00 | 1.20% | 6,836.87 | Financial Services | United States | |
| 47816010 | JNJ US | Johnson & Johnson | 108 | $16,497.00 | 1.18% | $16,497.00 | 1.18% | 367,527.68 | Health Care | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 91 | $16,036.93 | 1.14% | $16,036.93 | 1.14% | 2,142,075.65 | Utilities & Communications | United States | |
| 46625H10 | JPM US | JPMorgan Chase & Co | 54 | $15,655.14 | 1.12% | $15,655.14 | 1.12% | 805,687.29 | Financial Services | United States | |
| 68191910 | OMC US | Omnicom Group Inc | 217 | $15,610.98 | 1.11% | $15,610.98 | 1.11% | 14,036.17 | Leisure | United States | |
| 19416210 | CL US | Colgate-Palmolive Co | 163 | $14,816.70 | 1.06% | $14,816.70 | 1.06% | 73,667.19 | Consumer Staples | United States | |
| 87612E10 | TGT US | Target Corp | 145 | $14,304.25 | 1.02% | $14,304.25 | 1.02% | 44,823.20 | Retailing | United States | |
| 51280730 | LRCX US | Lam Research Corp | 145 | $14,114.30 | 1.01% | $14,114.30 | 1.01% | 124,883.03 | Technology | United States | |
| 68622V10 | OGN US | Organon & Co | 1,432 | $13,861.76 | 0.99% | $13,861.76 | 0.99% | 2,516.37 | Health Care | United States | |
| 43707610 | HD US | Home Depot Inc | 36 | $13,199.04 | 0.94% | $13,199.04 | 0.94% | 364,806.80 | Retailing | United States | |
| 58155Q10 | MCK US | McKesson Corp | 18 | $13,190.04 | 0.94% | $13,190.04 | 0.94% | 91,597.50 | Health Care | United States | |
| 37033410 | GIS US | General Mills Inc | 235 | $12,175.35 | 0.87% | $12,175.35 | 0.87% | 28,103.17 | Consumer Staples | United States | |
| 29364G10 | ETR US | Entergy Corp | 145 | $12,052.40 | 0.86% | $12,052.40 | 0.86% | 35,805.94 | Utilities & Communications | United States | |
| G5150210 | JCI US | Johnson Controls International PLC | 108 | $11,406.96 | 0.81% | $11,406.96 | 0.81% | 69,502.96 | Industrial Goods & Services | United States | |
| 52532710 | LDOS US | Leidos Holdings Inc | 72 | $11,358.72 | 0.81% | $11,358.72 | 0.81% | 20,306.69 | Industrial Goods & Services | United States | |
| 00108410 | AGCO US | AGCO Corp | 109 | $11,244.44 | 0.80% | $11,244.44 | 0.80% | 7,694.37 | Industrial Goods & Services | United States | |
| 03822210 | AMAT US | Applied Materials Inc | 55 | $10,068.85 | 0.72% | $10,068.85 | 0.72% | 146,913.35 | Technology | United States | |
| 27743210 | EMN US | Eastman Chemical Co | 109 | $8,137.94 | 0.58% | $8,137.94 | 0.58% | 8,620.25 | Basic Materials | United States | |
| 65122910 | NWL US | Newell Brands Inc | 1,246 | $6,728.40 | 0.48% | $6,728.40 | 0.48% | 2,255.58 | Consumer Staples | United States | |
| 91820410 | VFC US | VF Corp | 453 | $5,322.75 | 0.38% | $5,322.75 | 0.38% | 4,579.50 | Retailing | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $22,674.50 | 1.62% | $22,674.50 | 1.62% | - | - | - | |
*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.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.
MFS SMAs available through MFS Institutional Advisors, Inc., 111 Huntington Avenue, Boston, MA 02199.