Full & Historical Holdings
Value Series
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 04-30-25)
|
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 | $112,961,117.34 | 4.61% | $112,961,117.34 | 4.61% | 165,166.16 | Financials | United States | |
| 46625H10 | JPM US | JPMorgan Chase & Co | 419,845 | $102,702,483.90 | 4.19% | $102,702,483.90 | 4.19% | 680,776.55 | Financials | United States | |
| 12552310 | CI US | Cigna Group | 255,688 | $86,944,147.52 | 3.55% | $86,944,147.52 | 3.55% | 93,099.21 | Health Care | United States | |
| 58155Q10 | MCK US | McKesson Corp | 114,079 | $81,314,370.41 | 3.32% | $81,314,370.41 | 3.32% | 89,811.54 | Health Care | United States | |
| 57174810 | MMC US | Marsh & McLennan Cos Inc | 269,723 | $60,814,444.81 | 2.48% | $60,814,444.81 | 2.48% | 111,095.33 | Financials | United States | |
| 75513E10 | RTX US | RTX Corp | 441,465 | $55,681,980.45 | 2.27% | $55,681,980.45 | 2.27% | 168,503.88 | Industrials | United States | |
| 09702310 | BA US | Boeing Co | 300,742 | $55,107,964.08 | 2.25% | $55,107,964.08 | 2.25% | 138,163.97 | Industrials | United States | |
| 26441C20 | DUK US | Duke Energy Corp | 445,279 | $54,332,943.58 | 2.22% | $54,332,943.58 | 2.22% | 94,812.18 | Utilities | United States | |
| 47816010 | JNJ US | Johnson & Johnson | 343,365 | $53,671,383.15 | 2.19% | $53,671,383.15 | 2.19% | 376,683.29 | Health Care | United States | |
| 02581610 | AXP US | American Express Co | 197,524 | $52,622,368.84 | 2.15% | $52,622,368.84 | 2.15% | 186,753.41 | Financials | United States | |
| 84258710 | SO US | Southern Co | 528,805 | $48,591,891.45 | 1.98% | $48,591,891.45 | 1.98% | 101,096.79 | Utilities | United States | |
| 30231G10 | XOM US | Exxon Mobil Corp | 452,780 | $47,827,151.40 | 1.95% | $47,827,151.40 | 1.95% | 459,807.39 | Energy | United States | |
| G0403H10 | AON US | Aon PLC | 133,399 | $47,328,631.21 | 1.93% | $47,328,631.21 | 1.93% | 76,670.12 | Financials | United States | |
| 36955010 | GD US | General Dynamics Corp | 172,311 | $46,889,269.32 | 1.91% | $46,889,269.32 | 1.91% | 73,035.96 | Industrials | United States | |
| 89417E10 | TRV US | Travelers Cos Inc | 177,137 | $46,787,195.81 | 1.91% | $46,787,195.81 | 1.91% | 59,851.86 | Financials | United States | |
| 20825C10 | COP US | ConocoPhillips | 519,990 | $46,341,508.80 | 1.89% | $46,341,508.80 | 1.89% | 113,705.27 | Energy | United States | |
| 54866110 | LOW US | Lowe's Cos Inc | 207,267 | $46,336,610.52 | 1.89% | $46,336,610.52 | 1.89% | 125,193.60 | Consumer Discretionary | United States | |
| 61744644 | MS US | Morgan Stanley | 400,339 | $46,207,127.38 | 1.89% | $46,207,127.38 | 1.89% | 186,155.79 | Financials | United States | |
| H1467J10 | CB US | Chubb Ltd | 154,246 | $44,126,695.68 | 1.80% | $44,126,695.68 | 1.80% | 114,645.99 | Financials | United States | |
| 63110310 | NDAQ US | Nasdaq Inc | 568,897 | $43,355,640.37 | 1.77% | $43,355,640.37 | 1.77% | 43,753.81 | Financials | United States | |
| 03265410 | ADI US | Analog Devices Inc | 216,506 | $42,201,349.52 | 1.72% | $42,201,349.52 | 1.72% | 96,675.73 | Information Technology | United States | |
| 90781810 | UNP US | Union Pacific Corp | 194,493 | $41,944,360.38 | 1.71% | $41,944,360.38 | 1.71% | 129,178.61 | Industrials | United States | |
| 25746U10 | D US | Dominion Energy Inc | 764,129 | $41,553,335.02 | 1.70% | $41,553,335.02 | 1.70% | 46,343.46 | Utilities | United States | |
| 48251W10 | KKR US | KKR & Co Inc | 360,101 | $41,148,741.27 | 1.68% | $41,148,741.27 | 1.68% | 101,500.39 | Financials | United States | |
| G1151C10 | ACN US | Accenture PLC | 134,994 | $40,383,455.10 | 1.65% | $40,383,455.10 | 1.65% | 187,401.02 | Information Technology | United States | |
| 74340W10 | PLD US | ProLogis REIT | 391,010 | $39,961,222.00 | 1.63% | $39,961,222.00 | 1.63% | 94,834.04 | Real Estate | United States | |
| 43851610 | HON US | Honeywell International Inc | 187,069 | $39,378,024.50 | 1.61% | $39,378,024.50 | 1.61% | 135,284.77 | Industrials | United States | |
| 00287Y10 | ABBV US | AbbVie Inc | 195,681 | $38,177,363.10 | 1.56% | $38,177,363.10 | 1.56% | 345,127.67 | Health Care | United States | |
| 69347510 | PNC US | PNC Financial Services Group Inc | 233,374 | $37,500,868.06 | 1.53% | $37,500,868.06 | 1.53% | 63,599.66 | Financials | United States | |
| 00282410 | ABT US | Abbott Laboratories | 286,371 | $37,443,008.25 | 1.53% | $37,443,008.25 | 1.53% | 226,762.78 | Health Care | United States | |
| 712387 | NESN SW | Nestle SA | 336,672 | $35,790,393.51 | 1.46% | $35,790,393.51 | 1.46% | 273,900.61 | Consumer Staples | Switzerland | |
| 17296742 | C US | Citigroup Inc | 518,752 | $35,472,261.76 | 1.45% | $35,472,261.76 | 1.45% | 127,713.33 | Financials | United States | |
| 71708110 | PFE US | Pfizer Inc | 1,393,135 | $34,006,425.35 | 1.39% | $34,006,425.35 | 1.39% | 138,440.21 | Health Care | United States | |
| 69331C10 | PCG US | PG&E Corp | 1,969,442 | $32,535,181.84 | 1.33% | $32,535,181.84 | 1.33% | 36,305.76 | Utilities | United States | |
| 03675210 | ELV US | Elevance Health Inc | 77,156 | $32,450,270.48 | 1.32% | $32,450,270.48 | 1.32% | 95,023.57 | Health Care | United States | |
| 16676410 | CVX US | Chevron Corp | 234,541 | $31,911,648.46 | 1.30% | $31,911,648.46 | 1.30% | 240,691.77 | Energy | United States | |
| 57190320 | MAR US | Marriott International Inc/MD | 127,925 | $30,520,346.50 | 1.25% | $30,520,346.50 | 1.25% | 66,008.41 | Consumer Discretionary | United States | |
| 88250810 | TXN US | Texas Instruments Inc | 188,627 | $30,189,751.35 | 1.23% | $30,189,751.35 | 1.23% | 145,485.45 | Information Technology | United States | |
| 66680710 | NOC US | Northrop Grumman Corp | 60,246 | $29,309,679.00 | 1.20% | $29,309,679.00 | 1.20% | 70,090.54 | Industrials | United States | |
| 09290D10 | BLK US | Blackrock Inc | 31,611 | $28,900,672.86 | 1.18% | $28,900,672.86 | 1.18% | 141,730.67 | Financials | United States | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 155,963 | $28,745,540.53 | 1.17% | $28,745,540.53 | 1.17% | 46,874.64 | Information Technology | United States | |
| 60920710 | MDLZ US | Mondelez International Inc | 418,098 | $28,485,016.74 | 1.16% | $28,485,016.74 | 1.16% | 89,783.69 | Consumer Staples | United States | |
| 49177J10 | KVUE US | Kenvue Inc | 1,187,605 | $28,027,478.00 | 1.14% | $28,027,478.00 | 1.14% | 45,281.11 | Consumer Staples | United States | |
| 48248010 | KLAC US | KLA Corp | 39,686 | $27,886,955.34 | 1.14% | $27,886,955.34 | 1.14% | 93,418.42 | Information Technology | United States | |
| 71344810 | PEP US | PepsiCo Inc | 201,218 | $27,281,136.44 | 1.11% | $27,281,136.44 | 1.11% | 186,151.34 | Consumer Staples | United States | |
| 69371810 | PCAR US | PACCAR Inc | 299,637 | $27,030,253.77 | 1.10% | $27,030,253.77 | 1.10% | 47,360.25 | Industrials | United States | |
| 45230810 | ITW US | Illinois Tool Works Inc | 111,146 | $26,665,036.86 | 1.09% | $26,665,036.86 | 1.09% | 70,533.54 | Industrials | United States | |
| 29442910 | EFX US | Equifax Inc | 101,449 | $26,389,928.37 | 1.08% | $26,389,928.37 | 1.08% | 32,308.15 | Industrials | United States | |
| 98389B10 | XEL US | Xcel Energy Inc | 343,973 | $24,318,891.10 | 0.99% | $24,318,891.10 | 0.99% | 40,776.97 | Utilities | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 81,527 | $23,999,102.99 | 0.98% | $23,999,102.99 | 0.98% | 115,657.97 | Industrials | United States | |
| 30161N10 | EXC US | Exelon Corp | 450,588 | $21,132,577.20 | 0.86% | $21,132,577.20 | 0.86% | 47,347.22 | Utilities | United States | |
| 58933Y10 | MRK US | Merck & Co Inc | 241,816 | $20,602,723.20 | 0.84% | $20,602,723.20 | 0.84% | 215,354.67 | Health Care | United States | |
| 26875P10 | EOG US | EOG Resources Inc | 164,576 | $18,157,670.08 | 0.74% | $18,157,670.08 | 0.74% | 61,476.87 | Energy | United States | |
| 49436810 | KMB US | Kimberly-Clark Corp | 130,362 | $17,179,104.36 | 0.70% | $17,179,104.36 | 0.70% | 43,733.43 | Consumer Staples | United States | |
| 023740 | DGE LN | Diageo PLC | 596,104 | $16,619,429.59 | 0.68% | $16,619,429.59 | 0.68% | 62,040.76 | Consumer Staples | United Kingdom | |
| 94974610 | WFC US | Wells Fargo & Co | 233,619 | $16,589,285.19 | 0.68% | $16,589,285.19 | 0.68% | 231,611.61 | Financials | United States | |
| G2550810 | CRH US | CRH PLC | 169,417 | $16,165,770.14 | 0.66% | $16,165,770.14 | 0.66% | 64,675.80 | Materials | United States | |
| 87612E10 | TGT US | Target Corp | 159,710 | $15,443,957.00 | 0.63% | $15,443,957.00 | 0.63% | 44,053.33 | Consumer Staples | United States | |
| B24CGK | RKT LN | Reckitt Benckiser Group PLC | 230,038 | $14,831,936.07 | 0.61% | $14,831,936.07 | 0.61% | 43,927.15 | Consumer Staples | United Kingdom | |
| 26614N10 | DD US | DuPont de Nemours Inc | 193,730 | $12,784,242.70 | 0.52% | $12,784,242.70 | 0.52% | 27,616.72 | Materials | United States | |
| 22052L10 | CTVA US | Corteva Inc | 197,628 | $12,250,959.72 | 0.50% | $12,250,959.72 | 0.50% | 42,500.03 | Materials | United States | |
| 02553710 | AEP US | American Electric Power Co Inc | 110,058 | $11,923,683.72 | 0.49% | $11,923,683.72 | 0.49% | 60,295.19 | Utilities | United States | |
| 82434810 | SHW US | Sherwin-Williams Co | 31,407 | $11,084,158.44 | 0.45% | $11,084,158.44 | 0.45% | 88,685.62 | Materials | United States | |
| 13637510 | CNI US | Canadian National Railway Co | 105,300 | $10,195,146.00 | 0.42% | $10,195,146.00 | 0.42% | 60,793.28 | Industrials | Canada | |
| 38480210 | GWW US | WW Grainger Inc | 9,238 | $9,462,575.78 | 0.39% | $9,462,575.78 | 0.39% | 49,507.98 | Industrials | United States | |
| 74460D10 | PSA US | Public Storage REIT | 27,151 | $8,156,974.93 | 0.33% | $8,156,974.93 | 0.33% | 52,700.67 | Real Estate | United States | |
| 68902V10 | OTIS US | Otis Worldwide Corp | 83,445 | $8,033,250.15 | 0.33% | $8,033,250.15 | 0.33% | 38,074.78 | Industrials | United States | |
| 50212V10 | LPLA US | LPL Financial Holdings Inc | 23,883 | $7,637,544.57 | 0.31% | $7,637,544.57 | 0.31% | 25,574.80 | Financials | United States | |
| G8994E10 | TT US | Trane Technologies PLC | 18,885 | $7,238,809.35 | 0.30% | $7,238,809.35 | 0.30% | 86,043.13 | Industrials | United States | |
| 12514G10 | CDW US | CDW Corp/DE | 28,032 | $4,500,817.92 | 0.18% | $4,500,817.92 | 0.18% | 21,290.26 | Information Technology | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $20,155,487.27 | 0.82% | $20,155,487.27 | 0.82% | - | - | - | |
*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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