Full & Historical Holdings
Value Series
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 05-31-25)
|
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 | |
| 74331510 | PGR US | Progressive Corp | 400,941 | $114,240,119.13 | 4.53% | $114,240,119.13 | 4.53% | 167,032.70 | Financials | United States | |
| 46625H10 | JPM US | JPMorgan Chase & Co | 419,845 | $110,839,080.00 | 4.40% | $110,839,080.00 | 4.40% | 733,680.95 | Financials | United States | |
| 12552310 | CI US | Cigna Group | 255,688 | $80,961,048.32 | 3.21% | $80,961,048.32 | 3.21% | 85,420.92 | Health Care | United States | |
| 58155Q10 | MCK US | McKesson Corp | 108,130 | $77,800,616.30 | 3.09% | $77,800,616.30 | 3.09% | 90,019.50 | Health Care | United States | |
| 57174810 | MMC US | Marsh & McLennan Cos Inc | 269,723 | $63,023,476.18 | 2.50% | $63,023,476.18 | 2.50% | 115,130.77 | Financials | United States | |
| 09702310 | BA US | Boeing Co | 300,742 | $62,349,831.44 | 2.47% | $62,349,831.44 | 2.47% | 156,320.42 | Industrials | United States | |
| 75513E10 | RTX US | RTX Corp | 441,465 | $60,251,143.20 | 2.39% | $60,251,143.20 | 2.39% | 182,331.00 | Industrials | United States | |
| 02581610 | AXP US | American Express Co | 197,524 | $58,081,932.20 | 2.31% | $58,081,932.20 | 2.31% | 206,129.05 | Financials | United States | |
| 47816010 | JNJ US | Johnson & Johnson | 343,365 | $53,293,681.65 | 2.12% | $53,293,681.65 | 2.12% | 373,446.62 | Health Care | United States | |
| 26441C20 | DUK US | Duke Energy Corp | 445,279 | $52,418,243.88 | 2.08% | $52,418,243.88 | 2.08% | 91,498.71 | Utilities | United States | |
| 61744644 | MS US | Morgan Stanley | 400,339 | $51,255,402.17 | 2.03% | $51,255,402.17 | 2.03% | 205,719.37 | Financials | United States | |
| G0403H10 | AON US | Aon PLC | 133,399 | $49,635,099.92 | 1.97% | $49,635,099.92 | 1.97% | 80,406.49 | Financials | United States | |
| 89417E10 | TRV US | Travelers Cos Inc | 177,137 | $48,836,670.90 | 1.94% | $48,836,670.90 | 1.94% | 62,473.62 | Financials | United States | |
| 36955010 | GD US | General Dynamics Corp | 172,311 | $47,986,890.39 | 1.90% | $47,986,890.39 | 1.90% | 74,745.64 | Industrials | United States | |
| 84258710 | SO US | Southern Co | 528,805 | $47,592,450.00 | 1.89% | $47,592,450.00 | 1.89% | 98,914.95 | Utilities | United States | |
| 63110310 | NDAQ US | Nasdaq Inc | 568,897 | $47,525,655.38 | 1.89% | $47,525,655.38 | 1.89% | 47,962.12 | Financials | United States | |
| 54866110 | LOW US | Lowe's Cos Inc | 207,267 | $46,786,379.91 | 1.86% | $46,786,379.91 | 1.86% | 126,507.60 | Consumer Discretionary | United States | |
| 03265410 | ADI US | Analog Devices Inc | 216,506 | $46,327,953.88 | 1.84% | $46,327,953.88 | 1.84% | 106,187.19 | Information Technology | United States | |
| 30231G10 | XOM US | Exxon Mobil Corp | 452,780 | $46,319,394.00 | 1.84% | $46,319,394.00 | 1.84% | 440,913.00 | Energy | United States | |
| H1467J10 | CB US | Chubb Ltd | 154,246 | $45,841,911.20 | 1.82% | $45,841,911.20 | 1.82% | 119,102.31 | Financials | United States | |
| 25746U10 | D US | Dominion Energy Inc | 801,310 | $45,410,237.70 | 1.80% | $45,410,237.70 | 1.80% | 48,339.51 | Utilities | United States | |
| 20825C10 | COP US | ConocoPhillips | 519,990 | $44,381,146.50 | 1.76% | $44,381,146.50 | 1.76% | 107,746.69 | Energy | United States | |
| 48251W10 | KKR US | KKR & Co Inc | 360,101 | $43,737,867.46 | 1.74% | $43,737,867.46 | 1.74% | 108,177.37 | Financials | United States | |
| 90781810 | UNP US | Union Pacific Corp | 194,493 | $43,111,318.38 | 1.71% | $43,111,318.38 | 1.71% | 132,772.57 | Industrials | United States | |
| G1151C10 | ACN US | Accenture PLC | 134,994 | $42,768,799.08 | 1.70% | $42,768,799.08 | 1.70% | 198,470.30 | Information Technology | United States | |
| 74340W10 | PLD US | ProLogis REIT | 391,010 | $42,463,686.00 | 1.69% | $42,463,686.00 | 1.69% | 100,772.76 | Real Estate | United States | |
| 43851610 | HON US | Honeywell International Inc | 187,069 | $42,402,930.23 | 1.68% | $42,402,930.23 | 1.68% | 145,676.96 | Industrials | United States | |
| 69347510 | PNC US | PNC Financial Services Group Inc | 233,374 | $40,562,734.94 | 1.61% | $40,562,734.94 | 1.61% | 68,792.43 | Financials | United States | |
| 17296742 | C US | Citigroup Inc | 518,752 | $39,072,400.64 | 1.55% | $39,072,400.64 | 1.55% | 140,677.72 | Financials | United States | |
| 00282410 | ABT US | Abbott Laboratories | 286,371 | $38,253,438.18 | 1.52% | $38,253,438.18 | 1.52% | 232,407.43 | Health Care | United States | |
| 00287Y10 | ABBV US | AbbVie Inc | 195,681 | $36,418,190.91 | 1.45% | $36,418,190.91 | 1.45% | 328,745.28 | Health Care | United States | |
| 712387 | NESN SW | Nestle SA | 336,672 | $35,876,226.49 | 1.42% | $35,876,226.49 | 1.42% | 274,557.48 | Consumer Staples | Switzerland | |
| 88250810 | TXN US | Texas Instruments Inc | 188,627 | $34,490,446.95 | 1.37% | $34,490,446.95 | 1.37% | 166,210.65 | Information Technology | United States | |
| 57190320 | MAR US | Marriott International Inc/MD | 127,925 | $33,750,452.75 | 1.34% | $33,750,452.75 | 1.34% | 72,553.25 | Consumer Discretionary | United States | |
| 69331C10 | PCG US | PG&E Corp | 1,969,442 | $33,244,180.96 | 1.32% | $33,244,180.96 | 1.32% | 37,096.92 | Utilities | United States | |
| 71708110 | PFE US | Pfizer Inc | 1,393,135 | $32,724,741.15 | 1.30% | $32,724,741.15 | 1.30% | 133,549.24 | Health Care | United States | |
| 16676410 | CVX US | Chevron Corp | 234,541 | $32,061,754.70 | 1.27% | $32,061,754.70 | 1.27% | 238,732.06 | Energy | United States | |
| 09290D10 | BLK US | Blackrock Inc | 31,611 | $30,975,302.79 | 1.23% | $30,975,302.79 | 1.23% | 151,904.51 | Financials | United States | |
| 48248010 | KLAC US | KLA Corp | 39,686 | $30,037,539.68 | 1.19% | $30,037,539.68 | 1.19% | 100,090.89 | Information Technology | United States | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 155,963 | $29,809,208.19 | 1.18% | $29,809,208.19 | 1.18% | 48,384.37 | Information Technology | United States | |
| 03675210 | ELV US | Elevance Health Inc | 77,156 | $29,615,559.04 | 1.18% | $29,615,559.04 | 1.18% | 86,722.74 | Health Care | United States | |
| 66680710 | NOC US | Northrop Grumman Corp | 60,246 | $29,205,453.42 | 1.16% | $29,205,453.42 | 1.16% | 69,841.30 | Industrials | United States | |
| 60920710 | MDLZ US | Mondelez International Inc | 418,098 | $28,217,434.02 | 1.12% | $28,217,434.02 | 1.12% | 87,389.29 | Consumer Staples | United States | |
| 98389B10 | XEL US | Xcel Energy Inc | 402,428 | $28,210,202.80 | 1.12% | $28,210,202.80 | 1.12% | 40,430.92 | Utilities | United States | |
| 69371810 | PCAR US | PACCAR Inc | 299,637 | $28,120,932.45 | 1.12% | $28,120,932.45 | 1.12% | 49,267.50 | Industrials | United States | |
| 45230810 | ITW US | Illinois Tool Works Inc | 111,146 | $27,239,661.68 | 1.08% | $27,239,661.68 | 1.08% | 71,808.44 | Industrials | United States | |
| 29442910 | EFX US | Equifax Inc | 101,449 | $26,801,811.31 | 1.06% | $26,801,811.31 | 1.06% | 32,812.40 | Industrials | United States | |
| 71344810 | PEP US | PepsiCo Inc | 201,218 | $26,450,106.10 | 1.05% | $26,450,106.10 | 1.05% | 180,480.85 | Consumer Staples | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 81,527 | $26,104,945.40 | 1.04% | $26,104,945.40 | 1.04% | 125,294.26 | Industrials | United States | |
| 49177J10 | KVUE US | Kenvue Inc | 1,057,196 | $25,235,268.52 | 1.00% | $25,235,268.52 | 1.00% | 45,828.25 | Consumer Staples | United States | |
| 30161N10 | EXC US | Exelon Corp | 450,588 | $19,744,766.16 | 0.78% | $19,744,766.16 | 0.78% | 44,237.85 | Utilities | United States | |
| 49436810 | KMB US | Kimberly-Clark Corp | 130,362 | $18,740,841.12 | 0.74% | $18,740,841.12 | 0.74% | 47,709.20 | Consumer Staples | United States | |
| 58933Y10 | MRK US | Merck & Co Inc | 241,816 | $18,581,141.44 | 0.74% | $18,581,141.44 | 0.74% | 193,335.74 | Health Care | United States | |
| 26875P10 | EOG US | EOG Resources Inc | 164,576 | $17,868,016.32 | 0.71% | $17,868,016.32 | 0.71% | 59,846.17 | Energy | United States | |
| 94974610 | WFC US | Wells Fargo & Co | 233,619 | $17,470,028.82 | 0.69% | $17,470,028.82 | 0.69% | 243,908.13 | Financials | United States | |
| 023740 | DGE LN | Diageo PLC | 596,104 | $16,199,751.81 | 0.64% | $16,199,751.81 | 0.64% | 60,474.36 | Consumer Staples | United Kingdom | |
| B24CGK | RKT LN | Reckitt Benckiser Group PLC | 230,038 | $15,596,266.31 | 0.62% | $15,596,266.31 | 0.62% | 46,155.13 | Consumer Staples | United Kingdom | |
| G2550810 | CRH US | CRH PLC | 169,417 | $15,444,053.72 | 0.61% | $15,444,053.72 | 0.61% | 61,682.23 | Materials | United States | |
| 87612E10 | TGT US | Target Corp | 159,710 | $15,014,337.10 | 0.60% | $15,014,337.10 | 0.60% | 42,714.85 | Consumer Staples | United States | |
| 26614N10 | DD US | DuPont de Nemours Inc | 193,730 | $12,941,164.00 | 0.51% | $12,941,164.00 | 0.51% | 27,955.71 | Materials | United States | |
| 22052L10 | CTVA US | Corteva Inc | 167,490 | $11,858,292.00 | 0.47% | $11,858,292.00 | 0.47% | 48,358.24 | Materials | United States | |
| 02553710 | AEP US | American Electric Power Co Inc | 110,058 | $11,389,902.42 | 0.45% | $11,389,902.42 | 0.45% | 55,283.84 | Utilities | United States | |
| 82434810 | SHW US | Sherwin-Williams Co | 31,407 | $11,269,145.67 | 0.45% | $11,269,145.67 | 0.45% | 89,918.14 | Materials | United States | |
| 13637510 | CNI US | Canadian National Railway Co | 105,300 | $11,050,182.00 | 0.44% | $11,050,182.00 | 0.44% | 65,849.85 | Industrials | Canada | |
| 38480210 | GWW US | WW Grainger Inc | 9,238 | $10,046,879.28 | 0.40% | $10,046,879.28 | 0.40% | 52,284.45 | Industrials | United States | |
| 50212V10 | LPLA US | LPL Financial Holdings Inc | 23,883 | $9,246,542.28 | 0.37% | $9,246,542.28 | 0.37% | 30,963.40 | Financials | United States | |
| 74460D10 | PSA US | Public Storage REIT | 27,151 | $8,373,639.91 | 0.33% | $8,373,639.91 | 0.33% | 54,104.78 | Real Estate | United States | |
| G8994E10 | TT US | Trane Technologies PLC | 18,885 | $8,125,648.95 | 0.32% | $8,125,648.95 | 0.32% | 96,166.64 | Industrials | United States | |
| 68902V10 | OTIS US | Otis Worldwide Corp | 83,445 | $7,956,480.75 | 0.32% | $7,956,480.75 | 0.32% | 37,710.92 | Industrials | United States | |
| 12514G10 | CDW US | CDW Corp/DE | 39,512 | $7,126,384.32 | 0.28% | $7,126,384.32 | 0.28% | 23,753.41 | Information Technology | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $17,496,542.09 | 0.69% | $17,496,542.09 | 0.69% | - | - | - | |
*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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