Full & Historical Holdings
Value Series
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 07-31-25)
|
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 | 405,955 | $120,260,109.20 | 4.84% | $120,260,109.20 | 4.84% | 823,278.95 | Financials | United States | |
| 74331510 | PGR US | Progressive Corp | 387,676 | $93,833,099.04 | 3.77% | $93,833,099.04 | 3.77% | 141,889.57 | Financials | United States | |
| 58155Q10 | MCK US | McKesson Corp | 104,553 | $72,511,687.62 | 2.92% | $72,511,687.62 | 2.92% | 86,692.50 | Health Care | United States | |
| 75513E10 | RTX US | RTX Corp | 426,859 | $67,260,172.63 | 2.70% | $67,260,172.63 | 2.70% | 210,914.06 | Industrials | United States | |
| 12552310 | CI US | Cigna Group | 247,228 | $66,103,822.64 | 2.66% | $66,103,822.64 | 2.66% | 71,428.59 | Health Care | United States | |
| 09702310 | BA US | Boeing Co | 290,792 | $64,509,297.28 | 2.59% | $64,509,297.28 | 2.59% | 167,746.02 | Industrials | United States | |
| 02581610 | AXP US | American Express Co | 190,988 | $57,164,618.28 | 2.30% | $57,164,618.28 | 2.30% | 208,319.76 | Financials | United States | |
| 47816010 | JNJ US | Johnson & Johnson | 332,005 | $54,694,503.70 | 2.20% | $54,694,503.70 | 2.20% | 396,749.75 | Health Care | United States | |
| 26441C20 | DUK US | Duke Energy Corp | 430,547 | $52,371,737.08 | 2.11% | $52,371,737.08 | 2.11% | 94,545.55 | Utilities | United States | |
| 61744644 | MS US | Morgan Stanley | 366,574 | $52,222,132.04 | 2.10% | $52,222,132.04 | 2.10% | 227,651.08 | Financials | United States | |
| 57174810 | MMC US | Marsh & McLennan Cos Inc | 260,800 | $51,951,360.00 | 2.09% | $51,951,360.00 | 2.09% | 97,942.06 | Financials | United States | |
| 36955010 | GD US | General Dynamics Corp | 166,610 | $51,917,342.10 | 2.09% | $51,917,342.10 | 2.09% | 83,821.02 | Industrials | United States | |
| 48251W10 | KKR US | KKR & Co Inc | 348,187 | $51,037,250.46 | 2.05% | $51,037,250.46 | 2.05% | 130,593.84 | Financials | United States | |
| 63110310 | NDAQ US | Nasdaq Inc | 529,167 | $50,916,448.74 | 2.05% | $50,916,448.74 | 2.05% | 55,222.01 | Financials | United States | |
| 30231G10 | XOM US | Exxon Mobil Corp | 437,800 | $48,875,992.00 | 1.97% | $48,875,992.00 | 1.97% | 481,168.40 | Energy | United States | |
| 84258710 | SO US | Southern Co | 511,310 | $48,308,568.80 | 1.94% | $48,308,568.80 | 1.94% | 103,932.44 | Utilities | United States | |
| 20825C10 | COP US | ConocoPhillips | 502,786 | $47,935,617.24 | 1.93% | $47,935,617.24 | 1.93% | 120,358.17 | Energy | United States | |
| 03265410 | ADI US | Analog Devices Inc | 209,343 | $47,024,718.09 | 1.89% | $47,024,718.09 | 1.89% | 111,472.23 | Information Technology | United States | |
| G0403H10 | AON US | Aon PLC | 128,986 | $45,881,610.06 | 1.85% | $45,881,610.06 | 1.85% | 76,726.65 | Financials | United States | |
| 25746U10 | D US | Dominion Energy Inc | 774,799 | $45,287,001.55 | 1.82% | $45,287,001.55 | 1.82% | 49,857.85 | Utilities | United States | |
| 54866110 | LOW US | Lowe's Cos Inc | 200,410 | $44,805,663.70 | 1.80% | $44,805,663.70 | 1.80% | 125,297.06 | Consumer Discretionary | United States | |
| 89417E10 | TRV US | Travelers Cos Inc | 171,277 | $44,573,126.48 | 1.79% | $44,573,126.48 | 1.79% | 58,588.83 | Financials | United States | |
| 17296742 | C US | Citigroup Inc | 474,360 | $44,447,532.00 | 1.79% | $44,447,532.00 | 1.79% | 175,006.64 | Financials | United States | |
| G1151C10 | ACN US | Accenture PLC | 161,434 | $43,119,021.40 | 1.73% | $43,119,021.40 | 1.73% | 166,363.96 | Information Technology | United States | |
| 69347510 | PNC US | PNC Financial Services Group Inc | 225,653 | $42,934,996.31 | 1.73% | $42,934,996.31 | 1.73% | 75,264.54 | Financials | United States | |
| 90781810 | UNP US | Union Pacific Corp | 188,058 | $41,743,234.26 | 1.68% | $41,743,234.26 | 1.68% | 131,637.06 | Industrials | United States | |
| 09290D10 | BLK US | Blackrock Inc | 37,476 | $41,448,830.76 | 1.67% | $41,448,830.76 | 1.67% | 171,349.90 | Financials | United States | |
| 74340W10 | PLD US | ProLogis REIT | 378,073 | $40,370,634.94 | 1.62% | $40,370,634.94 | 1.62% | 99,098.57 | Real Estate | United States | |
| H1467J10 | CB US | Chubb Ltd | 149,143 | $39,678,003.72 | 1.60% | $39,678,003.72 | 1.60% | 106,067.57 | Financials | United States | |
| 00282410 | ABT US | Abbott Laboratories | 301,858 | $38,091,461.02 | 1.53% | $38,091,461.02 | 1.53% | 219,628.52 | Health Care | United States | |
| 00287Y10 | ABBV US | AbbVie Inc | 189,207 | $35,763,907.14 | 1.44% | $35,763,907.14 | 1.44% | 333,885.51 | Health Care | United States | |
| 43851610 | HON US | Honeywell International Inc | 156,984 | $34,905,392.40 | 1.40% | $34,905,392.40 | 1.40% | 141,169.35 | Industrials | United States | |
| 16676410 | CVX US | Chevron Corp | 226,781 | $34,389,070.84 | 1.38% | $34,389,070.84 | 1.38% | 310,466.81 | Energy | United States | |
| 48248010 | KLAC US | KLA Corp | 38,373 | $33,731,018.19 | 1.36% | $33,731,018.19 | 1.36% | 116,244.18 | Information Technology | United States | |
| 66680710 | NOC US | Northrop Grumman Corp | 58,253 | $33,589,262.33 | 1.35% | $33,589,262.33 | 1.35% | 82,614.37 | Industrials | United States | |
| 88250810 | TXN US | Texas Instruments Inc | 182,386 | $33,022,809.16 | 1.33% | $33,022,809.16 | 1.33% | 164,608.37 | Information Technology | United States | |
| 94974610 | WFC US | Wells Fargo & Co | 405,311 | $32,680,225.93 | 1.31% | $32,680,225.93 | 1.31% | 262,384.73 | Financials | United States | |
| 57190320 | MAR US | Marriott International Inc/MD | 123,693 | $32,633,924.19 | 1.31% | $32,633,924.19 | 1.31% | 72,553.25 | Consumer Discretionary | United States | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 150,803 | $32,237,157.31 | 1.30% | $32,237,157.31 | 1.30% | 53,894.54 | Information Technology | United States | |
| 98389B10 | XEL US | Xcel Energy Inc | 429,241 | $31,523,459.04 | 1.27% | $31,523,459.04 | 1.27% | 42,357.30 | Utilities | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 76,521 | $29,439,159.12 | 1.18% | $29,439,159.12 | 1.18% | 150,540.94 | Industrials | United States | |
| 69371810 | PCAR US | PACCAR Inc | 289,724 | $28,613,142.24 | 1.15% | $28,613,142.24 | 1.15% | 51,858.88 | Industrials | United States | |
| 71708110 | PFE US | Pfizer Inc | 1,199,930 | $27,946,369.70 | 1.12% | $27,946,369.70 | 1.12% | 132,412.17 | Health Care | United States | |
| 45230810 | ITW US | Illinois Tool Works Inc | 107,469 | $27,508,839.93 | 1.11% | $27,508,839.93 | 1.11% | 74,999.21 | Industrials | United States | |
| 71344810 | PEP US | PepsiCo Inc | 194,561 | $26,833,853.12 | 1.08% | $26,833,853.12 | 1.08% | 188,950.40 | Consumer Staples | United States | |
| 69331C10 | PCG US | PG&E Corp | 1,904,283 | $26,698,047.66 | 1.07% | $26,698,047.66 | 1.07% | 30,811.54 | Utilities | United States | |
| 60920710 | MDLZ US | Mondelez International Inc | 404,266 | $26,151,967.54 | 1.05% | $26,151,967.54 | 1.05% | 83,705.33 | Consumer Staples | United States | |
| 29442910 | EFX US | Equifax Inc | 98,093 | $23,564,881.39 | 0.95% | $23,564,881.39 | 0.95% | 29,740.47 | Industrials | United States | |
| 712387 | NESN SW | Nestle SA | 260,672 | $22,733,217.48 | 0.91% | $22,733,217.48 | 0.91% | 224,698.43 | Consumer Staples | Switzerland | |
| 49177J10 | KVUE US | Kenvue Inc | 1,022,219 | $21,916,375.36 | 0.88% | $21,916,375.36 | 0.88% | 41,162.87 | Consumer Staples | United States | |
| 03675210 | ELV US | Elevance Health Inc | 74,603 | $21,118,617.24 | 0.85% | $21,118,617.24 | 0.85% | 63,743.47 | Health Care | United States | |
| 30161N10 | EXC US | Exelon Corp | 435,680 | $19,579,459.20 | 0.79% | $19,579,459.20 | 0.79% | 45,388.82 | Utilities | United States | |
| 26875P10 | EOG US | EOG Resources Inc | 159,131 | $19,098,902.62 | 0.77% | $19,098,902.62 | 0.77% | 66,157.66 | Energy | United States | |
| 58933Y10 | MRK US | Merck & Co Inc | 233,815 | $18,265,627.80 | 0.73% | $18,265,627.80 | 0.73% | 196,556.33 | Health Care | United States | |
| B24CGK | RKT LN | Reckitt Benckiser Group PLC | 222,427 | $16,619,312.12 | 0.67% | $16,619,312.12 | 0.67% | 50,749.53 | Consumer Staples | United Kingdom | |
| 49436810 | KMB US | Kimberly-Clark Corp | 126,049 | $15,708,226.38 | 0.63% | $15,708,226.38 | 0.63% | 41,357.27 | Consumer Staples | United States | |
| G2550810 | CRH US | CRH PLC | 163,812 | $15,635,855.40 | 0.63% | $15,635,855.40 | 0.63% | 64,585.00 | Materials | United States | |
| 87612E10 | TGT US | Target Corp | 154,426 | $15,519,813.00 | 0.62% | $15,519,813.00 | 0.62% | 45,663.77 | Consumer Staples | United States | |
| 02553710 | AEP US | American Electric Power Co Inc | 106,417 | $12,040,019.38 | 0.48% | $12,040,019.38 | 0.48% | 60,506.68 | Utilities | United States | |
| 82434810 | SHW US | Sherwin-Williams Co | 30,368 | $10,048,163.84 | 0.40% | $10,048,163.84 | 0.40% | 82,499.41 | Materials | United States | |
| 44485910 | HUM US | Humana Inc | 39,653 | $9,908,095.11 | 0.40% | $9,908,095.11 | 0.40% | 30,052.32 | Health Care | United States | |
| 13637510 | CNI US | Canadian National Railway Co | 101,816 | $9,514,705.20 | 0.38% | $9,514,705.20 | 0.38% | 58,443.63 | Industrials | Canada | |
| 38480210 | GWW US | WW Grainger Inc | 8,932 | $9,285,171.28 | 0.37% | $9,285,171.28 | 0.37% | 49,975.89 | Industrials | United States | |
| 50212V10 | LPLA US | LPL Financial Holdings Inc | 23,320 | $9,228,423.60 | 0.37% | $9,228,423.60 | 0.37% | 31,648.79 | Financials | United States | |
| 023740 | DGE LN | Diageo PLC | 333,481 | $8,143,356.03 | 0.33% | $8,143,356.03 | 0.33% | 54,340.80 | Consumer Staples | United Kingdom | |
| G8994E10 | TT US | Trane Technologies PLC | 18,260 | $7,999,340.80 | 0.32% | $7,999,340.80 | 0.32% | 97,561.73 | Industrials | United States | |
| 74460D10 | PSA US | Public Storage REIT | 26,253 | $7,139,240.82 | 0.29% | $7,139,240.82 | 0.29% | 47,712.69 | Real Estate | United States | |
| 68902V10 | OTIS US | Otis Worldwide Corp | 80,684 | $6,913,811.96 | 0.28% | $6,913,811.96 | 0.28% | 33,631.20 | Industrials | United States | |
| 12514G10 | CDW US | CDW Corp/DE | 38,204 | $6,662,013.52 | 0.27% | $6,662,013.52 | 0.27% | 22,965.85 | Information Technology | United States | |
| 14912310 | CAT US | Caterpillar Inc | 14,926 | $6,537,886.52 | 0.26% | $6,537,886.52 | 0.26% | 206,325.82 | Industrials | United States | |
| 22052L10 | CTVA US | Corteva Inc | 69,581 | $5,018,877.53 | 0.20% | $5,018,877.53 | 0.20% | 49,266.67 | Materials | United States | |
| 26614N10 | DD US | DuPont de Nemours Inc | 67,249 | $4,835,203.10 | 0.19% | $4,835,203.10 | 0.19% | 30,090.06 | Materials | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $24,586,613.69 | 0.99% | $24,586,613.69 | 0.99% | - | - | - | |
*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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