Full & Historical Holdings
Value Series
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 04-30-26)
|
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 | |
| 46625H10 | JPM US | JPMorgan Chase & Co | 293,729 | $92,004,734.67 | 4.50% | $92,004,734.67 | 4.50% | 844,791.49 | Financials | United States | |
| 12552310 | CI US | Cigna Group | 206,572 | $60,025,691.76 | 2.94% | $60,025,691.76 | 2.94% | 76,857.83 | Health Care | United States | |
| 74331510 | PGR US | Progressive Corp | 287,779 | $57,924,157.12 | 2.83% | $57,924,157.12 | 2.83% | 117,741.31 | Financials | United States | |
| 47816010 | JNJ US | Johnson & Johnson | 246,455 | $56,647,681.75 | 2.77% | $56,647,681.75 | 2.77% | 553,298.83 | Health Care | United States | |
| 03265410 | ADI US | Analog Devices Inc | 133,212 | $53,585,859.12 | 2.62% | $53,585,859.12 | 2.62% | 196,385.01 | Information Technology | United States | |
| 58155Q10 | MCK US | McKesson Corp | 62,638 | $51,062,497.60 | 2.50% | $51,062,497.60 | 2.50% | 100,269.60 | Health Care | United States | |
| 61744644 | MS US | Morgan Stanley | 263,451 | $50,474,577.09 | 2.46% | $50,211,126.09 | 2.46% | 301,396.51 | Financials | United States | |
| 75513E10 | RTX US | RTX Corp | 284,996 | $50,179,245.72 | 2.45% | $50,179,245.72 | 2.45% | 237,110.56 | Industrials | United States | |
| 30231G10 | XOM US | Exxon Mobil Corp | 324,988 | $50,155,398.04 | 2.45% | $50,155,398.04 | 2.45% | 644,945.07 | Energy | United States | |
| 09702310 | BA US | Boeing Co | 213,267 | $48,844,541.01 | 2.39% | $48,844,541.01 | 2.39% | 180,544.88 | Industrials | United States | |
| 48248010 | KLAC US | KLA Corp | 26,309 | $46,049,958.15 | 2.25% | $46,049,958.15 | 2.25% | 229,546.15 | Information Technology | United States | |
| 20825C10 | COP US | ConocoPhillips | 343,145 | $43,160,778.10 | 2.11% | $43,160,778.10 | 2.11% | 153,307.33 | Energy | United States | |
| 63110310 | NDAQ US | Nasdaq Inc | 452,091 | $41,551,683.81 | 2.03% | $41,551,683.81 | 2.03% | 51,978.85 | Financials | United States | |
| 36955010 | GD US | General Dynamics Corp | 118,907 | $41,130,306.79 | 2.00% | $40,939,680.10 | 2.00% | 93,109.11 | Industrials | United States | |
| 74340W10 | PLD US | ProLogis REIT | 280,651 | $39,858,055.02 | 1.95% | $39,858,055.02 | 1.95% | 132,395.40 | Real Estate | United States | |
| 17296742 | C US | Citigroup Inc | 308,532 | $39,485,925.36 | 1.93% | $39,485,925.36 | 1.93% | 219,473.86 | Financials | United States | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 134,076 | $39,363,372.84 | 1.93% | $39,363,372.84 | 1.93% | 74,235.70 | Information Technology | United States | |
| 26441C20 | DUK US | Duke Energy Corp | 300,606 | $38,943,507.30 | 1.90% | $38,943,507.30 | 1.90% | 100,817.97 | Utilities | United States | |
| 89417E10 | TRV US | Travelers Cos Inc | 127,143 | $38,796,415.02 | 1.90% | $38,796,415.02 | 1.90% | 64,886.40 | Financials | United States | |
| 43851610 | HON US | Honeywell International Inc | 178,422 | $38,241,187.26 | 1.87% | $38,241,187.26 | 1.87% | 135,820.92 | Industrials | United States | |
| 90781810 | UNP US | Union Pacific Corp | 139,600 | $37,619,408.00 | 1.84% | $37,619,408.00 | 1.84% | 159,993.83 | Industrials | United States | |
| 25746U10 | D US | Dominion Energy Inc | 575,149 | $37,097,110.50 | 1.81% | $37,097,110.50 | 1.81% | 56,695.50 | Utilities | United States | |
| 02581610 | AXP US | American Express Co | 113,395 | $36,740,871.10 | 1.79% | $36,632,254.75 | 1.79% | 220,425.54 | Financials | United States | |
| 57190320 | MAR US | Marriott International Inc/MD | 100,507 | $36,352,376.83 | 1.78% | $36,352,376.83 | 1.78% | 96,160.71 | Consumer Discretionary | United States | |
| H1467J10 | CB US | Chubb Ltd | 110,712 | $36,202,824.00 | 1.77% | $36,202,824.00 | 1.77% | 127,038.19 | Financials | United States | |
| 54866110 | LOW US | Lowe's Cos Inc | 148,768 | $35,702,832.32 | 1.74% | $35,524,310.72 | 1.74% | 133,961.19 | Consumer Discretionary | United States | |
| 88250810 | TXN US | Texas Instruments Inc | 119,775 | $33,666,357.00 | 1.65% | $33,666,357.00 | 1.65% | 255,808.88 | Information Technology | United States | |
| 16676410 | CVX US | Chevron Corp | 168,344 | $32,542,578.64 | 1.59% | $32,542,578.64 | 1.59% | 385,727.97 | Energy | United States | |
| 57174810 | MRSH US | Marsh & McLennan Cos Inc | 193,597 | $32,643,831.97 | 1.59% | $32,468,152.87 | 1.59% | 80,865.40 | Financials | United States | |
| 84258710 | SO US | Southern Co | 312,628 | $30,231,127.60 | 1.48% | $30,231,127.60 | 1.48% | 109,010.31 | Utilities | United States | |
| 69347510 | PNC US | PNC Financial Services Group Inc | 134,259 | $30,167,997.30 | 1.46% | $29,939,757.00 | 1.46% | 89,951.71 | Financials | United States | |
| G0403H10 | AON US | Aon PLC | 95,748 | $29,839,864.20 | 1.46% | $29,839,864.20 | 1.46% | 66,848.93 | Financials | United States | |
| 09290D10 | BLK US | Blackrock Inc | 27,819 | $29,643,926.40 | 1.45% | $29,643,926.40 | 1.45% | 165,594.24 | Financials | United States | |
| 98389B10 | XEL US | Xcel Energy Inc | 344,366 | $28,565,159.70 | 1.40% | $28,565,159.70 | 1.40% | 51,774.25 | Utilities | United States | |
| 94974610 | WFC US | Wells Fargo & Co | 337,853 | $27,781,652.19 | 1.36% | $27,781,652.19 | 1.36% | 251,980.68 | Financials | United States | |
| 48251W10 | KKR US | KKR & Co Inc | 258,466 | $26,968,342.44 | 1.32% | $26,968,342.44 | 1.32% | 93,024.42 | Financials | United States | |
| 69371810 | PCAR US | PACCAR Inc | 215,069 | $25,550,197.20 | 1.25% | $25,550,197.20 | 1.25% | 62,522.81 | Industrials | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 58,562 | $25,357,931.62 | 1.24% | $25,357,931.62 | 1.24% | 168,001.54 | Industrials | United States | |
| G1151C10 | ACN US | Accenture PLC | 137,078 | $24,722,494.94 | 1.20% | $24,497,209.38 | 1.20% | 109,878.24 | Information Technology | United States | |
| 00287Y10 | ABBV US | AbbVie Inc | 115,402 | $24,613,852.93 | 1.19% | $24,386,750.64 | 1.19% | 373,774.85 | Health Care | United States | |
| 00282410 | ABT US | Abbott Laboratories | 265,013 | $24,227,488.46 | 1.18% | $24,060,530.27 | 1.18% | 158,139.15 | Health Care | United States | |
| 69331C10 | PCG US | PG&E Corp | 1,413,588 | $23,493,832.56 | 1.15% | $23,493,832.56 | 1.15% | 36,600.98 | Utilities | United States | |
| 71344810 | PEP US | PepsiCo Inc | 144,426 | $22,890,076.74 | 1.12% | $22,890,076.74 | 1.12% | 216,814.32 | Consumer Staples | United States | |
| 66680710 | NOC US | Northrop Grumman Corp | 39,024 | $22,613,627.52 | 1.11% | $22,613,627.52 | 1.11% | 82,305.56 | Industrials | United States | |
| G2550810 | CRH US | CRH PLC | 177,740 | $21,047,970.80 | 1.03% | $21,047,970.80 | 1.03% | 79,270.33 | Materials | United States | |
| 03675210 | ELV US | Elevance Health Inc | 55,379 | $20,845,763.18 | 1.02% | $20,845,763.18 | 1.02% | 81,821.66 | Health Care | United States | |
| 14912310 | CAT US | Caterpillar Inc | 23,208 | $20,692,716.96 | 1.01% | $20,657,672.88 | 1.01% | 414,156.90 | Industrials | United States | |
| 45230810 | ITW US | Illinois Tool Works Inc | 79,777 | $20,583,263.77 | 1.01% | $20,583,263.77 | 1.01% | 74,461.69 | Industrials | United States | |
| 29442910 | EFX US | Equifax Inc | 109,071 | $18,971,809.74 | 0.93% | $18,971,809.74 | 0.93% | 20,751.04 | Industrials | United States | |
| 65339F10 | NEE US | NextEra Energy Inc | 174,054 | $17,036,405.52 | 0.83% | $17,036,405.52 | 0.83% | 204,113.24 | Utilities | United States | |
| 26875P10 | EOG US | EOG Resources Inc | 118,126 | $16,604,971.82 | 0.81% | $16,604,971.82 | 0.81% | 75,580.27 | Energy | United States | |
| 71708110 | PFE US | Pfizer Inc | 601,689 | $16,065,096.30 | 0.79% | $16,065,096.30 | 0.79% | 151,879.11 | Health Care | United States | |
| 71817210 | PM US | Philip Morris International Inc | 94,860 | $15,658,540.20 | 0.77% | $15,658,540.20 | 0.77% | 257,271.30 | Consumer Staples | United States | |
| 49436810 | KMB US | Kimberly-Clark Corp | 152,278 | $14,988,723.54 | 0.73% | $14,988,723.54 | 0.73% | 32,672.89 | Consumer Staples | United States | |
| 44485910 | HUM US | Humana Inc | 62,169 | $14,699,238.36 | 0.72% | $14,699,238.36 | 0.72% | 28,387.46 | Health Care | United States | |
| 50212V10 | LPLA US | LPL Financial Holdings Inc | 41,284 | $13,794,222.92 | 0.67% | $13,794,222.92 | 0.67% | 26,793.24 | Financials | United States | |
| 712387 | NESN SW | Nestle SA | 125,812 | $12,760,951.67 | 0.62% | $12,760,951.67 | 0.62% | 261,333.16 | Consumer Staples | Switzerland | |
| 38480210 | GWW US | WW Grainger Inc | 9,924 | $11,525,237.40 | 0.56% | $11,525,237.40 | 0.56% | 55,070.06 | Industrials | United States | |
| 02553710 | AEP US | American Electric Power Co Inc | 78,995 | $10,831,004.45 | 0.53% | $10,831,004.45 | 0.53% | 74,527.99 | Utilities | United States | |
| G2583910 | CCEP US | Coca-Cola Europacific Partners PLC | 113,358 | $10,720,266.06 | 0.52% | $10,720,266.06 | 0.52% | 42,428.45 | Consumer Staples | United Kingdom | |
| 59491810 | MSFT US | Microsoft Corp | 25,964 | $10,587,599.92 | 0.52% | $10,587,599.92 | 0.52% | 3,029,397.62 | Information Technology | United States | |
| BSZBP5 | RKT LN | Reckitt Benckiser Group PLC | 158,507 | $10,367,833.01 | 0.49% | $10,089,903.36 | 0.49% | 40,826.87 | Consumer Staples | United Kingdom | |
| 79466L30 | CRM US | Salesforce Inc | 54,694 | $9,655,131.82 | 0.47% | $9,655,131.82 | 0.47% | 163,996.37 | Information Technology | United States | |
| 03990B10 | ARES US | Ares Management Corp | 67,381 | $7,910,529.40 | 0.39% | $7,910,529.40 | 0.39% | 26,057.52 | Financials | United States | |
| 82434810 | SHW US | Sherwin-Williams Co | 22,542 | $7,249,732.62 | 0.35% | $7,249,732.62 | 0.35% | 79,663.12 | Materials | United States | |
| 68902V10 | OTIS US | Otis Worldwide Corp | 89,042 | $6,934,590.96 | 0.34% | $6,934,590.96 | 0.34% | 30,038.32 | Industrials | United States | |
| G8994E10 | TT US | Trane Technologies PLC | 13,556 | $6,676,872.24 | 0.33% | $6,676,872.24 | 0.33% | 109,083.82 | Industrials | United States | |
| 74460D10 | PSA US | Public Storage REIT | 19,487 | $5,893,843.15 | 0.29% | $5,893,843.15 | 0.29% | 53,093.81 | Real Estate | United States | |
| 023740 | DGE LN | Diageo PLC | 247,550 | $5,025,845.11 | 0.24% | $4,976,335.11 | 0.24% | 44,759.03 | Consumer Staples | United Kingdom | |
| 49177J10 | KVUE US | Kenvue Inc | 283,243 | $4,965,249.79 | 0.24% | $4,965,249.79 | 0.24% | 33,656.13 | Consumer Staples | United States | |
| 58507V10 | MDLN US | Medline Inc | 110,611 | $4,918,871.17 | 0.24% | $4,918,871.17 | 0.24% | 58,433.58 | Health Care | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $16,800,691.36 | 0.82% | $16,762,312.79 | 0.82% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $15,036,600.99 | 0.74% | $15,038,505.13 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | $1,396,327.73 | 0.07% | $1,396,327.73 | - | - | - | United States | |
| CASH_GBP | CASH_GBP | British Pounds | - | $327,479.93 | 0.02% | $327,479.93 | - | - | - | United Kingdom | |
| CASH_DERV | - | Other | - | $-0.01 | - | $38,378.56 | 0.00% | - | - | Other | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
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