Full & Historical Holdings
Value Series
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 02-28-26)
|
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 | 296,159 | $88,936,547.70 | 4.28% | $88,936,547.70 | 4.28% | 809,918.86 | Financials | United States | |
| 58155Q10 | MCK US | McKesson Corp | 72,622 | $71,704,784.14 | 3.45% | $71,704,784.14 | 3.45% | 121,446.51 | Health Care | United States | |
| 74331510 | PGR US | Progressive Corp | 290,160 | $61,995,585.60 | 2.98% | $61,995,585.60 | 2.98% | 125,289.63 | Financials | United States | |
| 47816010 | JNJ US | Johnson & Johnson | 248,494 | $62,056,406.62 | 2.97% | $61,733,364.42 | 2.97% | 598,691.21 | Health Care | United States | |
| 12552310 | CI US | Cigna Group | 208,281 | $60,363,999.42 | 2.91% | $60,363,999.42 | 2.91% | 76,375.77 | Health Care | United States | |
| 75513E10 | RTX US | RTX Corp | 287,354 | $58,419,068.20 | 2.80% | $58,223,667.48 | 2.80% | 271,974.33 | Industrials | United States | |
| 30231G10 | XOM US | Exxon Mobil Corp | 327,677 | $50,311,614.82 | 2.41% | $49,970,742.50 | 2.41% | 637,297.50 | Energy | United States | |
| 09702310 | BA US | Boeing Co | 215,031 | $48,926,003.43 | 2.36% | $48,926,003.43 | 2.36% | 178,690.03 | Industrials | United States | |
| 03265410 | ADI US | Analog Devices Inc | 134,314 | $47,787,578.06 | 2.30% | $47,787,578.06 | 2.30% | 173,698.16 | Information Technology | United States | |
| 61744644 | MS US | Morgan Stanley | 265,631 | $44,230,217.81 | 2.13% | $44,230,217.81 | 2.13% | 264,394.60 | Financials | United States | |
| 36955010 | GD US | General Dynamics Corp | 119,891 | $42,807,081.55 | 2.06% | $42,807,081.55 | 2.06% | 96,542.75 | Industrials | United States | |
| 26441C20 | DUK US | Duke Energy Corp | 322,248 | $42,509,344.92 | 2.03% | $42,166,150.80 | 2.03% | 101,801.30 | Utilities | United States | |
| 48248010 | KLAC US | KLA Corp | 26,527 | $40,492,139.15 | 1.95% | $40,441,737.85 | 1.95% | 199,934.06 | Information Technology | United States | |
| 74340W10 | PLD US | ProLogis REIT | 282,973 | $40,343,460.61 | 1.94% | $40,343,460.61 | 1.94% | 132,527.23 | Real Estate | United States | |
| 54866110 | LOW US | Lowe's Cos Inc | 149,999 | $39,685,235.43 | 1.91% | $39,685,235.43 | 1.91% | 148,423.77 | Consumer Discretionary | United States | |
| 89417E10 | TRV US | Travelers Cos Inc | 128,195 | $39,566,104.80 | 1.90% | $39,566,104.80 | 1.90% | 67,129.20 | Financials | United States | |
| 20825C10 | COP US | ConocoPhillips | 345,984 | $39,558,412.44 | 1.89% | $39,255,344.64 | 1.89% | 139,007.56 | Energy | United States | |
| 02581610 | AXP US | American Express Co | 125,351 | $38,720,923.90 | 1.86% | $38,720,923.90 | 1.86% | 212,095.06 | Financials | United States | |
| H1467J10 | CB US | Chubb Ltd | 111,628 | $38,049,520.08 | 1.83% | $38,049,520.08 | 1.83% | 134,145.75 | Financials | United States | |
| 63110310 | NDAQ US | Nasdaq Inc | 431,061 | $37,752,322.38 | 1.82% | $37,752,322.38 | 1.82% | 49,911.32 | Financials | United States | |
| 90781810 | UNP US | Union Pacific Corp | 140,755 | $37,491,501.80 | 1.80% | $37,297,259.90 | 1.80% | 157,236.88 | Industrials | United States | |
| 17296742 | C US | Citigroup Inc | 337,550 | $37,194,634.50 | 1.79% | $37,194,634.50 | 1.79% | 192,757.46 | Financials | United States | |
| 25746U10 | D US | Dominion Energy Inc | 579,907 | $37,002,415.90 | 1.76% | $36,615,327.98 | 1.76% | 55,500.06 | Utilities | United States | |
| 57174810 | MRSH US | Marsh & McLennan Cos Inc | 195,199 | $36,451,461.26 | 1.75% | $36,451,461.26 | 1.75% | 90,542.57 | Financials | United States | |
| 69347510 | PNC US | PNC Financial Services Group Inc | 168,893 | $35,864,428.55 | 1.73% | $35,864,428.55 | 1.73% | 85,655.81 | Financials | United States | |
| 57190320 | MAR US | Marriott International Inc/MD | 101,339 | $34,698,473.60 | 1.67% | $34,630,576.47 | 1.67% | 90,854.05 | Consumer Discretionary | United States | |
| G0403H10 | AON US | Aon PLC | 96,540 | $32,386,273.80 | 1.56% | $32,386,273.80 | 1.56% | 71,958.32 | Financials | United States | |
| 16676410 | CVX US | Chevron Corp | 169,737 | $32,002,213.98 | 1.53% | $31,700,082.12 | 1.53% | 372,658.20 | Energy | United States | |
| 00282410 | ABT US | Abbott Laboratories | 267,206 | $31,089,418.10 | 1.50% | $31,089,418.10 | 1.50% | 202,179.41 | Health Care | United States | |
| 00287Y10 | ABBV US | AbbVie Inc | 132,359 | $30,717,876.72 | 1.48% | $30,717,876.72 | 1.48% | 410,356.68 | Health Care | United States | |
| 84258710 | SO US | Southern Co | 315,214 | $30,928,797.68 | 1.48% | $30,695,539.32 | 1.48% | 109,006.32 | Utilities | United States | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 135,185 | $30,688,346.85 | 1.48% | $30,688,346.85 | 1.48% | 57,400.61 | Information Technology | United States | |
| 09290D10 | BLK US | Blackrock Inc | 28,049 | $29,822,538.27 | 1.44% | $29,822,538.27 | 1.44% | 165,376.42 | Financials | United States | |
| 43851610 | HON US | Honeywell International Inc | 120,246 | $29,433,815.88 | 1.41% | $29,290,723.14 | 1.41% | 154,844.24 | Industrials | United States | |
| 98389B10 | XEL US | Xcel Energy Inc | 347,215 | $28,943,842.40 | 1.39% | $28,943,842.40 | 1.39% | 52,006.37 | Utilities | United States | |
| G1151C10 | ACN US | Accenture PLC | 138,212 | $28,847,608.64 | 1.39% | $28,847,608.64 | 1.39% | 128,437.10 | Information Technology | United States | |
| 66680710 | NOC US | Northrop Grumman Corp | 39,347 | $28,593,071.43 | 1.37% | $28,502,179.86 | 1.37% | 102,859.79 | Industrials | United States | |
| 94974610 | WFC US | Wells Fargo & Co | 340,648 | $27,900,599.85 | 1.34% | $27,745,779.60 | 1.34% | 251,893.74 | Financials | United States | |
| 69371810 | PCAR US | PACCAR Inc | 216,848 | $27,414,637.62 | 1.32% | $27,342,364.32 | 1.32% | 66,310.04 | Industrials | United States | |
| 69331C10 | PCG US | PG&E Corp | 1,425,283 | $27,080,377.00 | 1.30% | $27,080,377.00 | 1.30% | 41,761.39 | Utilities | United States | |
| 88250810 | TXN US | Texas Instruments Inc | 120,766 | $25,615,676.26 | 1.23% | $25,615,676.26 | 1.23% | 192,500.60 | Information Technology | United States | |
| 71344810 | PEP US | PepsiCo Inc | 145,621 | $24,717,708.54 | 1.19% | $24,717,708.54 | 1.19% | 232,034.58 | Consumer Staples | United States | |
| 45230810 | ITW US | Illinois Tool Works Inc | 80,437 | $23,377,405.31 | 1.13% | $23,377,405.31 | 1.13% | 83,875.82 | Industrials | United States | |
| 29442910 | EFX US | Equifax Inc | 109,973 | $22,979,958.08 | 1.11% | $22,979,958.08 | 1.11% | 25,158.78 | Industrials | United States | |
| 48251W10 | KKR US | KKR & Co Inc | 260,604 | $22,897,970.46 | 1.10% | $22,849,758.72 | 1.10% | 78,162.59 | Financials | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 59,047 | $22,196,948.24 | 1.07% | $22,196,948.24 | 1.07% | 146,007.33 | Industrials | United States | |
| 71817210 | PM US | Philip Morris International Inc | 95,645 | $17,869,355.35 | 0.86% | $17,869,355.35 | 0.86% | 290,834.45 | Consumer Staples | United States | |
| 03675210 | ELV US | Elevance Health Inc | 55,837 | $17,867,840.00 | 0.86% | $17,867,840.00 | 0.86% | 70,631.68 | Health Care | United States | |
| 14912310 | CAT US | Caterpillar Inc | 23,400 | $17,382,222.00 | 0.84% | $17,382,222.00 | 0.84% | 345,629.38 | Industrials | United States | |
| 49436810 | KMB US | Kimberly-Clark Corp | 153,538 | $17,110,274.72 | 0.82% | $17,110,274.72 | 0.82% | 36,989.43 | Consumer Staples | United States | |
| 71708110 | PFE US | Pfizer Inc | 606,667 | $17,037,810.43 | 0.81% | $16,774,342.55 | 0.81% | 157,225.30 | Health Care | United States | |
| G2550810 | CRH US | CRH PLC | 139,229 | $16,704,695.42 | 0.80% | $16,704,695.42 | 0.80% | 80,222.23 | Materials | United States | |
| 65339F10 | NEE US | NextEra Energy Inc | 175,494 | $16,565,440.24 | 0.79% | $16,456,072.38 | 0.79% | 195,371.86 | Utilities | United States | |
| 26875P10 | EOG US | EOG Resources Inc | 119,103 | $14,778,300.24 | 0.71% | $14,778,300.24 | 0.71% | 67,472.84 | Energy | United States | |
| BSZBP5 | RKT LN | Reckitt Benckiser Group PLC | 159,818 | $14,025,462.75 | 0.68% | $14,025,462.75 | 0.68% | 56,696.92 | Consumer Staples | United Kingdom | |
| 712387 | NESN SW | Nestle SA | 126,853 | $13,855,908.10 | 0.67% | $13,855,908.10 | 0.67% | 281,428.30 | Consumer Staples | Switzerland | |
| G2583910 | CCEP US | Coca-Cola Europacific Partners PLC | 114,296 | $12,621,707.28 | 0.61% | $12,621,707.28 | 0.61% | 49,604.96 | Consumer Staples | United Kingdom | |
| 50212V10 | LPLA US | LPL Financial Holdings Inc | 41,626 | $12,503,617.88 | 0.60% | $12,503,617.88 | 0.60% | 24,054.48 | Financials | United States | |
| 44485910 | HUM US | Humana Inc | 62,683 | $11,943,618.82 | 0.57% | $11,943,618.82 | 0.57% | 22,978.36 | Health Care | United States | |
| 38480210 | GWW US | WW Grainger Inc | 10,006 | $11,477,007.94 | 0.55% | $11,454,168.38 | 0.55% | 54,281.95 | Industrials | United States | |
| 02553710 | AEP US | American Electric Power Co Inc | 79,649 | $10,735,050.03 | 0.51% | $10,658,629.18 | 0.51% | 72,378.08 | Utilities | United States | |
| 79466L30 | CRM US | Salesforce Inc | 54,694 | $10,653,844.26 | 0.51% | $10,653,844.26 | 0.51% | 183,492.18 | Information Technology | United States | |
| 59491810 | MSFT US | Microsoft Corp | 25,964 | $10,220,728.60 | 0.49% | $10,197,101.36 | 0.49% | 2,917,665.46 | Information Technology | United States | |
| 82434810 | SHW US | Sherwin-Williams Co | 22,729 | $8,241,308.11 | 0.40% | $8,241,308.11 | 0.40% | 89,840.65 | Materials | United States | |
| 03990B10 | ARES US | Ares Management Corp | 67,938 | $7,609,735.38 | 0.37% | $7,609,735.38 | 0.37% | 24,678.60 | Financials | United States | |
| G8994E10 | TT US | Trane Technologies PLC | 13,668 | $6,318,989.76 | 0.30% | $6,318,989.76 | 0.30% | 102,390.94 | Industrials | United States | |
| 74460D10 | PSA US | Public Storage REIT | 19,648 | $6,033,114.88 | 0.29% | $6,033,114.88 | 0.29% | 53,891.01 | Real Estate | United States | |
| 023740 | DGE LN | Diageo PLC | 249,598 | $5,592,163.63 | 0.27% | $5,592,163.63 | 0.27% | 49,882.65 | Consumer Staples | United Kingdom | |
| 68902V10 | OTIS US | Otis Worldwide Corp | 60,389 | $5,614,969.22 | 0.27% | $5,589,605.84 | 0.27% | 36,079.89 | Industrials | United States | |
| 49177J10 | KVUE US | Kenvue Inc | 285,586 | $5,460,404.32 | 0.26% | $5,460,404.32 | 0.26% | 36,647.92 | Consumer Staples | United States | |
| 58507V10 | MDLN US | Medline Inc | 76,264 | $3,623,302.64 | 0.17% | $3,623,302.64 | 0.17% | 62,428.14 | Health Care | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | 18,873,413.94 | 0.91% | 18,823,996.86 | 0.91% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 17,129,869.23 | 0.83% | 17,132,038.45 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | 1,674,785.43 | 0.08% | 1,674,785.43 | - | - | - | United States | |
| CAPUSD | CAPUSD | CAPUSD | - | 17,133.09 | 0.00% | 17,133.09 | - | - | - | United States | |
| CASH_GBP | CASH_GBP | British Pounds | - | 39.89 | 0.00% | 39.89 | - | - | - | United Kingdom | |
| CASH_DERV | - | Other | - | 0.00 | - | 49,417.07 | 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.
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 registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.