Full & Historical Holdings
Value Series
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 10-31-25)
|
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 | 363,930 | $113,225,901.60 | 4.86% | $113,225,901.60 | 4.86% | 855,503.46 | Financials | United States | |
| 58155Q10 | MCK US | McKesson Corp | 96,162 | $78,020,077.08 | 3.35% | $78,020,077.08 | 3.35% | 101,417.50 | Health Care | United States | |
| 74331510 | PGR US | Progressive Corp | 356,558 | $73,450,948.00 | 3.15% | $73,450,948.00 | 3.15% | 120,798.40 | Financials | United States | |
| 75513E10 | RTX US | RTX Corp | 392,597 | $70,078,564.50 | 3.01% | $70,078,564.50 | 3.01% | 239,327.80 | Industrials | United States | |
| 02581610 | AXP US | American Express Co | 162,721 | $58,834,900.11 | 2.52% | $58,698,346.33 | 2.52% | 248,542.97 | Financials | United States | |
| 47816010 | JNJ US | Johnson & Johnson | 305,357 | $57,672,776.59 | 2.48% | $57,672,776.59 | 2.48% | 455,043.58 | Health Care | United States | |
| 12552310 | CI US | Cigna Group | 227,384 | $55,574,923.44 | 2.39% | $55,574,923.44 | 2.39% | 65,288.22 | Health Care | United States | |
| 61744644 | MS US | Morgan Stanley | 337,151 | $55,629,915.00 | 2.37% | $55,292,764.00 | 2.37% | 261,799.07 | Financials | United States | |
| 09702310 | BA US | Boeing Co | 267,451 | $53,763,000.02 | 2.31% | $53,763,000.02 | 2.31% | 152,794.39 | Industrials | United States | |
| 36955010 | GD US | General Dynamics Corp | 153,237 | $53,086,675.80 | 2.27% | $52,851,441.30 | 2.27% | 93,164.54 | Industrials | United States | |
| 26441C20 | DUK US | Duke Energy Corp | 395,989 | $49,221,432.70 | 2.11% | $49,221,432.70 | 2.11% | 96,705.40 | Utilities | United States | |
| 30231G10 | XOM US | Exxon Mobil Corp | 402,660 | $46,048,197.60 | 1.98% | $46,048,197.60 | 1.98% | 487,544.93 | Energy | United States | |
| 03265410 | ADI US | Analog Devices Inc | 192,540 | $45,079,390.20 | 1.94% | $45,079,390.20 | 1.94% | 115,181.53 | Information Technology | United States | |
| 84258710 | SO US | Southern Co | 470,270 | $44,224,190.80 | 1.90% | $44,224,190.80 | 1.90% | 103,547.91 | Utilities | United States | |
| 54866110 | LOW US | Lowe's Cos Inc | 184,324 | $44,119,438.52 | 1.88% | $43,893,074.12 | 1.88% | 133,590.93 | Consumer Discretionary | United States | |
| 74340W10 | PLD US | ProLogis REIT | 347,726 | $43,149,319.34 | 1.85% | $43,149,319.34 | 1.85% | 115,263.11 | Real Estate | United States | |
| 57174810 | MMC US | Marsh & McLennan Cos Inc | 239,867 | $42,953,238.05 | 1.83% | $42,732,306.05 | 1.83% | 87,293.86 | Financials | United States | |
| 89417E10 | TRV US | Travelers Cos Inc | 157,529 | $42,315,439.98 | 1.82% | $42,315,439.98 | 1.82% | 59,919.30 | Financials | United States | |
| 17296742 | C US | Citigroup Inc | 414,793 | $41,989,495.39 | 1.80% | $41,989,495.39 | 1.80% | 186,354.10 | Financials | United States | |
| 25746U10 | D US | Dominion Energy Inc | 712,609 | $41,823,022.21 | 1.80% | $41,823,022.21 | 1.80% | 50,121.26 | Utilities | United States | |
| 63110310 | NDAQ US | Nasdaq Inc | 486,693 | $41,607,384.57 | 1.79% | $41,607,384.57 | 1.79% | 48,964.06 | Financials | United States | |
| 20825C10 | COP US | ConocoPhillips | 462,429 | $41,091,440.94 | 1.76% | $41,091,440.94 | 1.76% | 110,981.01 | Energy | United States | |
| G0403H10 | AON US | Aon PLC | 118,633 | $40,415,890.44 | 1.74% | $40,415,890.44 | 1.74% | 73,459.67 | Financials | United States | |
| G1151C10 | ACN US | Accenture PLC | 161,494 | $40,659,044.39 | 1.73% | $40,389,649.40 | 1.73% | 155,526.19 | Information Technology | United States | |
| 48248010 | KLAC US | KLA Corp | 33,356 | $40,318,731.44 | 1.73% | $40,318,731.44 | 1.73% | 159,581.48 | Information Technology | United States | |
| 90781810 | UNP US | Union Pacific Corp | 172,964 | $38,116,076.68 | 1.64% | $38,116,076.68 | 1.64% | 130,714.87 | Industrials | United States | |
| H1467J10 | CB US | Chubb Ltd | 137,172 | $37,988,413.68 | 1.63% | $37,988,413.68 | 1.63% | 109,204.09 | Financials | United States | |
| 48251W10 | KKR US | KKR & Co Inc | 320,239 | $37,893,880.87 | 1.63% | $37,893,880.87 | 1.63% | 105,425.96 | Financials | United States | |
| 69347510 | PNC US | PNC Financial Services Group Inc | 207,541 | $38,247,686.15 | 1.63% | $37,886,609.55 | 1.63% | 71,629.33 | Financials | United States | |
| 09290D10 | BLK US | Blackrock Inc | 34,468 | $37,322,295.08 | 1.60% | $37,322,295.08 | 1.60% | 167,943.83 | Financials | United States | |
| 94974610 | WFC US | Wells Fargo & Co | 418,600 | $36,405,642.00 | 1.56% | $36,405,642.00 | 1.56% | 278,603.28 | Financials | United States | |
| 00287Y10 | ABBV US | AbbVie Inc | 162,648 | $35,736,754.48 | 1.52% | $35,463,769.92 | 1.52% | 385,180.35 | Health Care | United States | |
| 98389B10 | XEL US | Xcel Energy Inc | 426,669 | $34,632,722.73 | 1.49% | $34,632,722.73 | 1.49% | 48,015.29 | Utilities | United States | |
| 00282410 | ABT US | Abbott Laboratories | 277,629 | $34,488,131.32 | 1.47% | $34,320,496.98 | 1.47% | 214,959.48 | Health Care | United States | |
| 16676410 | CVX US | Chevron Corp | 208,578 | $32,896,922.16 | 1.41% | $32,896,922.16 | 1.41% | 322,914.97 | Energy | United States | |
| 57190320 | MAR US | Marriott International Inc/MD | 124,528 | $32,449,506.24 | 1.39% | $32,449,506.24 | 1.39% | 70,903.82 | Consumer Discretionary | United States | |
| 66680710 | NOC US | Northrop Grumman Corp | 53,577 | $31,259,500.65 | 1.34% | $31,259,500.65 | 1.34% | 83,310.83 | Industrials | United States | |
| 43851610 | HON US | Honeywell International Inc | 147,762 | $29,748,923.46 | 1.28% | $29,748,923.46 | 1.28% | 127,821.84 | Industrials | United States | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 138,698 | $29,004,525.76 | 1.25% | $29,004,525.76 | 1.25% | 52,724.38 | Information Technology | United States | |
| 69331C10 | PCG US | PG&E Corp | 1,751,434 | $27,952,886.64 | 1.20% | $27,952,886.64 | 1.20% | 35,078.65 | Utilities | United States | |
| 88250810 | TXN US | Texas Instruments Inc | 167,747 | $27,322,631.36 | 1.16% | $27,084,430.62 | 1.16% | 146,767.14 | Information Technology | United States | |
| 69371810 | PCAR US | PACCAR Inc | 266,470 | $26,220,648.00 | 1.13% | $26,220,648.00 | 1.13% | 51,715.20 | Industrials | United States | |
| 71344810 | PEP US | PepsiCo Inc | 178,944 | $26,141,928.96 | 1.12% | $26,141,928.96 | 1.12% | 199,997.21 | Consumer Staples | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 64,877 | $24,754,468.12 | 1.06% | $24,754,468.12 | 1.06% | 148,541.31 | Industrials | United States | |
| 45230810 | ITW US | Illinois Tool Works Inc | 98,843 | $24,109,784.56 | 1.04% | $24,109,784.56 | 1.04% | 70,761.19 | Industrials | United States | |
| 29442910 | EFX US | Equifax Inc | 103,235 | $21,792,908.50 | 0.94% | $21,792,908.50 | 0.94% | 25,880.86 | Industrials | United States | |
| 03675210 | ELV US | Elevance Health Inc | 68,615 | $21,764,678.00 | 0.93% | $21,764,678.00 | 0.93% | 70,494.14 | Health Care | United States | |
| 60920710 | MDLZ US | Mondelez International Inc | 371,817 | $21,364,604.82 | 0.92% | $21,364,604.82 | 0.92% | 74,144.00 | Consumer Staples | United States | |
| 58933Y10 | MRK US | Merck & Co Inc | 215,048 | $18,489,827.04 | 0.79% | $18,489,827.04 | 0.79% | 215,219.98 | Health Care | United States | |
| 30161N10 | EXC US | Exelon Corp | 400,710 | $18,480,745.20 | 0.79% | $18,480,745.20 | 0.79% | 46,580.61 | Utilities | United States | |
| 71708110 | PFE US | Pfizer Inc | 745,493 | $18,376,402.45 | 0.79% | $18,376,402.45 | 0.79% | 140,148.81 | Health Care | United States | |
| G2550810 | CRH US | CRH PLC | 150,663 | $17,943,963.30 | 0.77% | $17,943,963.30 | 0.77% | 80,178.48 | Materials | United States | |
| 14912310 | CAT US | Caterpillar Inc | 28,754 | $16,641,952.58 | 0.71% | $16,598,534.04 | 0.71% | 270,434.19 | Industrials | United States | |
| 50212V10 | LPLA US | LPL Financial Holdings Inc | 42,210 | $15,926,255.10 | 0.68% | $15,926,255.10 | 0.68% | 30,198.76 | Financials | United States | |
| B24CGK | RKT LN | Reckitt Benckiser Group PLC | 204,574 | $15,630,433.92 | 0.67% | $15,630,433.92 | 0.67% | 51,550.50 | Consumer Staples | United Kingdom | |
| 26875P10 | EOG US | EOG Resources Inc | 146,358 | $15,490,530.72 | 0.67% | $15,490,530.72 | 0.67% | 57,787.94 | Energy | United States | |
| 44485910 | HUM US | Humana Inc | 53,748 | $14,952,156.12 | 0.64% | $14,952,156.12 | 0.64% | 33,458.42 | Health Care | United States | |
| 712387 | NESN SW | Nestle SA | 155,881 | $14,891,744.37 | 0.64% | $14,891,744.37 | 0.64% | 246,142.10 | Consumer Staples | Switzerland | |
| 49436810 | KMB US | Kimberly-Clark Corp | 115,931 | $13,878,100.01 | 0.60% | $13,878,100.01 | 0.60% | 39,731.75 | Consumer Staples | United States | |
| 38480210 | GWW US | WW Grainger Inc | 12,296 | $12,037,784.00 | 0.52% | $12,037,784.00 | 0.52% | 46,903.89 | Industrials | United States | |
| 02553710 | AEP US | American Electric Power Co Inc | 97,875 | $11,770,447.50 | 0.51% | $11,770,447.50 | 0.51% | 64,371.04 | Utilities | United States | |
| 49177J10 | KVUE US | Kenvue Inc | 817,848 | $11,752,475.76 | 0.50% | $11,752,475.76 | 0.50% | 27,577.04 | Consumer Staples | United States | |
| G2583910 | CCEP US | Coca-Cola Europacific Partners PLC | 121,237 | $10,769,482.71 | 0.46% | $10,769,482.71 | 0.46% | 40,931.17 | Consumer Staples | United Kingdom | |
| 82434810 | SHW US | Sherwin-Williams Co | 27,930 | $9,634,174.20 | 0.41% | $9,634,174.20 | 0.41% | 85,508.56 | Materials | United States | |
| 13637510 | CNI US | Canadian National Railway Co | 93,644 | $8,981,396.04 | 0.39% | $8,981,396.04 | 0.39% | 59,982.11 | Industrials | Canada | |
| G8994E10 | TT US | Trane Technologies PLC | 16,795 | $7,535,076.75 | 0.32% | $7,535,076.75 | 0.32% | 99,915.70 | Industrials | United States | |
| 023740 | DGE LN | Diageo PLC | 306,714 | $7,248,966.73 | 0.30% | $7,051,278.18 | 0.30% | 51,184.10 | Consumer Staples | United Kingdom | |
| 68902V10 | OTIS US | Otis Worldwide Corp | 74,208 | $6,883,534.08 | 0.30% | $6,883,534.08 | 0.30% | 36,399.02 | Industrials | United States | |
| 74460D10 | PSA US | Public Storage REIT | 24,145 | $6,725,831.20 | 0.29% | $6,725,831.20 | 0.29% | 48,876.98 | Real Estate | United States | |
| 03990B10 | ARES US | Ares Management Corp | 40,346 | $5,999,853.66 | 0.26% | $5,999,853.66 | 0.26% | 32,622.66 | Financials | United States | |
| 12514G10 | CDW US | CDW Corp/DE | 35,137 | $5,599,783.69 | 0.24% | $5,599,783.69 | 0.24% | 20,893.41 | Information Technology | United States | |
| CASH_USD | CASH_USD | Cash | - | 24,227,405.91 | 1.04% | 24,140,538.38 | 1.04% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 22,172,706.70 | 0.96% | 22,175,514.23 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | 1,767,335.60 | 0.08% | 1,767,335.60 | - | - | - | United States | |
| CASH_GBP | CASH_GBP | British Pounds | - | 197,688.55 | 0.01% | 197,688.55 | - | - | - | United Kingdom | |
| CASH_DERV | - | Other | - | 0.00 | - | 86,867.53 | 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.
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