Full & Historical Holdings
Value Series
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 06-30-26)
|
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 | |
| 02313510 | AMZN US | Amazon.com Inc | 443,297 | $105,655,406.98 | 5.15% | $105,655,406.98 | 5.15% | 2,563,849.36 | Consumer Discretionary | United States | |
| 46625H10 | JPM US | JPMorgan Chase & Co | 252,394 | $82,616,128.02 | 4.03% | $82,616,128.02 | 4.03% | 877,084.66 | Financials | United States | |
| 59491810 | MSFT US | Microsoft Corp | 186,071 | $69,408,204.42 | 3.38% | $69,408,204.42 | 3.38% | 2,771,165.58 | Information Technology | United States | |
| 48248010 | KLAC US | KLA Corp | 220,356 | $66,483,608.76 | 3.24% | $66,483,608.76 | 3.24% | 394,365.14 | Information Technology | United States | |
| 03783310 | AAPL US | Apple Inc | 203,452 | $58,870,870.72 | 2.87% | $58,870,870.72 | 2.87% | 4,249,933.33 | Information Technology | United States | |
| 47816010 | JNJ US | Johnson & Johnson | 214,703 | $54,528,120.91 | 2.66% | $54,528,120.91 | 2.66% | 611,360.90 | Health Care | United States | |
| 12552310 | CI US | Cigna Group | 190,279 | $52,456,114.72 | 2.56% | $52,456,114.72 | 2.56% | 72,926.29 | Health Care | United States | |
| 61744644 | MS US | Morgan Stanley | 220,318 | $46,055,274.72 | 2.25% | $46,055,274.72 | 2.25% | 330,205.65 | Financials | United States | |
| 03265410 | ADI US | Analog Devices Inc | 115,624 | $45,922,384.08 | 2.24% | $45,922,384.08 | 2.24% | 193,456.36 | Information Technology | United States | |
| 75513E10 | RTX US | RTX Corp | 237,320 | $45,026,723.60 | 2.20% | $45,026,723.60 | 2.20% | 255,506.26 | Industrials | United States | |
| 58155Q10 | MCK US | McKesson Corp | 57,697 | $43,646,441.46 | 2.13% | $43,595,853.20 | 2.13% | 90,672.00 | Health Care | United States | |
| 74331510 | PGR US | Progressive Corp | 189,787 | $41,458,970.15 | 2.02% | $41,458,970.15 | 2.02% | 127,662.18 | Financials | United States | |
| 30231G10 | XOM US | Exxon Mobil Corp | 299,356 | $40,927,952.32 | 2.00% | $40,927,952.32 | 2.00% | 566,697.19 | Energy | United States | |
| 89417E10 | TRV US | Travelers Cos Inc | 117,115 | $38,662,003.80 | 1.89% | $38,662,003.80 | 1.89% | 70,198.27 | Financials | United States | |
| 09702310 | BA US | Boeing Co | 175,323 | $37,952,169.81 | 1.85% | $37,952,169.81 | 1.85% | 170,643.80 | Industrials | United States | |
| 17296742 | C US | Citigroup Inc | 262,740 | $36,773,090.40 | 1.79% | $36,773,090.40 | 1.79% | 240,018.45 | Financials | United States | |
| 02581610 | AXP US | American Express Co | 104,451 | $35,330,550.75 | 1.72% | $35,330,550.75 | 1.72% | 230,796.90 | Financials | United States | |
| 26441C20 | DUK US | Duke Energy Corp | 276,897 | $35,049,622.26 | 1.71% | $35,049,622.26 | 1.71% | 98,681.29 | Utilities | United States | |
| 90781810 | UNP US | Union Pacific Corp | 128,590 | $34,976,480.00 | 1.71% | $34,976,480.00 | 1.71% | 161,489.99 | Industrials | United States | |
| H1467J10 | CB US | Chubb Ltd | 101,980 | $34,859,888.04 | 1.69% | $34,748,665.20 | 1.69% | 132,376.13 | Financials | United States | |
| 57190320 | MAR US | Marriott International Inc/MD | 92,579 | $34,308,851.61 | 1.67% | $34,308,851.61 | 1.67% | 98,095.17 | Consumer Discretionary | United States | |
| 20825C10 | COP US | ConocoPhillips | 316,083 | $32,859,988.68 | 1.60% | $32,859,988.68 | 1.60% | 126,653.85 | Energy | United States | |
| 63110310 | NDAQ US | Nasdaq Inc | 416,434 | $32,823,327.88 | 1.60% | $32,823,327.88 | 1.60% | 44,575.93 | Financials | United States | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 111,541 | $31,464,074.38 | 1.53% | $31,346,367.23 | 1.53% | 70,995.20 | Information Technology | United States | |
| 36955010 | GD US | General Dynamics Corp | 88,008 | $31,175,953.92 | 1.52% | $31,175,953.92 | 1.52% | 95,797.19 | Industrials | United States | |
| 74340W10 | PLD US | ProLogis REIT | 225,947 | $30,609,040.09 | 1.49% | $30,609,040.09 | 1.49% | 126,303.83 | Real Estate | United States | |
| 88250810 | TXN US | Texas Instruments Inc | 101,839 | $30,355,150.73 | 1.48% | $30,355,150.73 | 1.48% | 271,271.36 | Information Technology | United States | |
| 54866110 | LOW US | Lowe's Cos Inc | 137,035 | $30,214,847.15 | 1.47% | $30,214,847.15 | 1.47% | 123,694.89 | Consumer Discretionary | United States | |
| 57174810 | MRSH US | Marsh & McLennan Cos Inc | 178,327 | $29,721,761.09 | 1.45% | $29,721,761.09 | 1.45% | 80,363.94 | Financials | United States | |
| 25746U10 | D US | Dominion Energy Inc | 430,644 | $29,408,678.76 | 1.43% | $29,408,678.76 | 1.43% | 60,061.91 | Utilities | United States | |
| G0403H10 | AON US | Aon PLC | 88,195 | $29,253,399.55 | 1.43% | $29,253,399.55 | 1.43% | 70,848.98 | Financials | United States | |
| 69347510 | PNC US | PNC Financial Services Group Inc | 113,994 | $28,067,602.68 | 1.37% | $28,067,602.68 | 1.37% | 98,991.77 | Financials | United States | |
| 84258710 | SO US | Southern Co | 287,969 | $27,561,512.99 | 1.34% | $27,561,512.99 | 1.34% | 107,893.99 | Utilities | United States | |
| 00287Y10 | ABBV US | AbbVie Inc | 106,300 | $26,749,332.00 | 1.30% | $26,749,332.00 | 1.30% | 444,595.74 | Health Care | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 61,168 | $26,064,908.16 | 1.27% | $26,064,908.16 | 1.27% | 165,462.40 | Industrials | United States | |
| 94974610 | WFC US | Wells Fargo & Co | 311,205 | $25,717,981.20 | 1.25% | $25,717,981.20 | 1.25% | 253,237.06 | Financials | United States | |
| 16676410 | CVX US | Chevron Corp | 155,068 | $25,704,071.68 | 1.25% | $25,704,071.68 | 1.25% | 330,127.28 | Energy | United States | |
| 98389B10 | XEL US | Xcel Energy Inc | 317,205 | $25,672,520.91 | 1.24% | $25,471,561.50 | 1.24% | 50,128.84 | Utilities | United States | |
| 09290D10 | BLK US | Blackrock Inc | 25,624 | $24,639,013.44 | 1.20% | $24,639,013.44 | 1.20% | 149,392.77 | Financials | United States | |
| 69371810 | PCAR US | PACCAR Inc | 198,106 | $23,796,492.72 | 1.16% | $23,796,492.72 | 1.16% | 63,217.50 | Industrials | United States | |
| 00282410 | ABT US | Abbott Laboratories | 244,111 | $22,150,632.14 | 1.08% | $22,150,632.14 | 1.08% | 158,052.11 | Health Care | United States | |
| 69331C10 | PCG US | PG&E Corp | 1,302,097 | $21,966,376.39 | 1.07% | $21,901,271.54 | 1.07% | 37,041.42 | Utilities | United States | |
| 48251W10 | KKR US | KKR & Co Inc | 238,079 | $21,850,890.62 | 1.07% | $21,850,890.62 | 1.07% | 82,406.77 | Financials | United States | |
| 43851620 | HON US | Honeywell International Inc | 92,228 | $20,649,849.20 | 1.01% | $20,649,849.20 | 1.01% | 70,937.47 | Industrials | United States | |
| 43849R10 | HONA US | Honeywell Aerospace Inc | 92,228 | $20,389,766.24 | 0.99% | $20,389,766.24 | 0.99% | 70,069.04 | Industrials | United States | |
| 44485910 | HUM US | Humana Inc | 51,030 | $20,315,438.87 | 0.99% | $20,270,136.60 | 0.99% | 47,691.03 | Health Care | United States | |
| 45230810 | ITW US | Illinois Tool Works Inc | 73,485 | $19,993,798.80 | 0.97% | $19,875,487.95 | 0.97% | 77,814.22 | Industrials | United States | |
| 03675210 | ELV US | Elevance Health Inc | 51,011 | $19,727,484.03 | 0.96% | $19,727,484.03 | 0.96% | 84,062.73 | Health Care | United States | |
| 14912310 | CAT US | Caterpillar Inc | 18,272 | $19,457,852.80 | 0.95% | $19,457,852.80 | 0.95% | 490,532.36 | Industrials | United States | |
| G2550810 | CRH US | CRH PLC | 180,706 | $19,335,542.00 | 0.94% | $19,335,542.00 | 0.94% | 71,500.50 | Materials | United States | |
| 71817210 | PM US | Philip Morris International Inc | 104,110 | $18,973,912.27 | 0.92% | $18,834,540.10 | 0.92% | 281,958.87 | Consumer Staples | United States | |
| 71344810 | PEP US | PepsiCo Inc | 133,034 | $18,012,803.60 | 0.88% | $18,012,803.60 | 0.88% | 185,227.20 | Consumer Staples | United States | |
| 49436810 | KMB US | Kimberly-Clark Corp | 160,804 | $17,843,432.04 | 0.86% | $17,651,455.08 | 0.86% | 36,437.09 | Consumer Staples | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 48,565 | $17,355,674.05 | 0.85% | $17,355,674.05 | 0.85% | 4,329,894.92 | Communication Services | United States | |
| 29442910 | EFX US | Equifax Inc | 100,467 | $15,946,122.24 | 0.78% | $15,946,122.24 | 0.78% | 18,935.30 | Industrials | United States | |
| 66680710 | NOC US | Northrop Grumman Corp | 30,962 | $15,769,256.22 | 0.77% | $15,769,256.22 | 0.77% | 72,339.07 | Industrials | United States | |
| 26875P10 | EOG US | EOG Resources Inc | 108,811 | $14,116,051.03 | 0.69% | $14,116,051.03 | 0.69% | 69,386.22 | Energy | United States | |
| 65339F10 | NEE US | NextEra Energy Inc | 160,326 | $14,071,813.02 | 0.69% | $14,071,813.02 | 0.69% | 183,053.59 | Utilities | United States | |
| G2583910 | CCEP US | Coca-Cola Europacific Partners PLC | 133,968 | $13,406,177.76 | 0.65% | $13,406,177.76 | 0.65% | 46,049.61 | Consumer Staples | United Kingdom | |
| 71708110 | PFE US | Pfizer Inc | 554,233 | $13,345,930.64 | 0.65% | $13,345,930.64 | 0.65% | 137,242.62 | Health Care | United States | |
| 38480210 | GWW US | WW Grainger Inc | 9,141 | $12,435,416.40 | 0.61% | $12,435,416.40 | 0.61% | 64,247.61 | Industrials | United States | |
| G7997R10 | STX US | Seagate Technology Holdings PLC | 10,713 | $10,346,294.52 | 0.50% | $10,338,045.00 | 0.50% | 216,553.72 | Information Technology | United States | |
| 02553710 | AEP US | American Electric Power Co Inc | 72,765 | $9,954,979.65 | 0.49% | $9,954,979.65 | 0.49% | 74,439.01 | Utilities | United States | |
| 58507V10 | MDLN US | Medline Inc | 242,867 | $9,578,674.48 | 0.47% | $9,578,674.48 | 0.47% | 33,366.24 | Health Care | United States | |
| BSZBP5 | RKT LN | Reckitt Benckiser Group PLC | 146,006 | $9,511,116.94 | 0.46% | $9,511,116.94 | 0.46% | 41,368.32 | Consumer Staples | United Kingdom | |
| 79466L30 | CRM US | Salesforce Inc | 50,379 | $7,916,076.06 | 0.38% | $7,892,374.14 | 0.38% | 128,304.54 | Information Technology | United States | |
| 03990B10 | ARES US | Ares Management Corp | 62,065 | $6,908,455.15 | 0.34% | $6,908,455.15 | 0.34% | 25,095.06 | Financials | United States | |
| G8994E10 | TT US | Trane Technologies PLC | 12,487 | $6,133,114.92 | 0.30% | $6,133,114.92 | 0.30% | 108,646.07 | Industrials | United States | |
| 49177J10 | KVUE US | Kenvue Inc | 260,901 | $4,985,818.11 | 0.24% | $4,985,818.11 | 0.24% | 36,691.37 | Consumer Staples | United States | |
| G1151C10 | ACN US | Accenture PLC | 21,266 | $2,646,341.04 | 0.13% | $2,646,341.04 | 0.13% | 76,150.08 | Information Technology | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $24,145,830.43 | 1.18% | $24,025,393.29 | 1.17% | - | - | - | |
| CASH_USD | CASH_USD | Us Dollars | - | $21,610,599.20 | 1.05% | $21,610,599.20 | - | - | - | United States | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $2,414,448.96 | 0.12% | $2,414,754.74 | - | - | - | United States | |
| CASH_GBP | CASH_GBP | British Pounds | - | $39.26 | 0.00% | $39.26 | - | - | - | United Kingdom | |
| CAPUSD | CAPUSD | CAPUSD | - | $0.08 | 0.00% | $0.08 | - | - | - | United States | |
| CASH_DERV | - | Other | - | $0.00 | - | $120,437.13 | 0.01% | - | - | 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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