Full & Historical Holdings

Value Series


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Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 06-30-25)
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
46625H10 JPM US JPMorgan Chase & Co 415,759 $120,532,691.69 4.69% $120,532,691.69 4.69% 805,687.29 Financials United States
74331510 PGR US Progressive Corp 397,039 $105,953,827.54 4.13% $105,953,827.54 4.13% 156,439.64 Financials United States
12552310 CI US Cigna Group 253,199 $83,702,525.42 3.26% $83,702,525.42 3.26% 89,181.56 Health Care United States
58155Q10 MCK US McKesson Corp 107,078 $78,464,616.84 3.06% $78,464,616.84 3.06% 91,597.50 Health Care United States
75513E10 RTX US RTX Corp 437,168 $63,835,271.36 2.49% $63,835,271.36 2.49% 195,076.00 Industrials United States
09702310 BA US Boeing Co 297,815 $62,401,176.95 2.43% $62,401,176.95 2.43% 157,986.77 Industrials United States
02581610 AXP US American Express Co 195,601 $62,392,806.98 2.43% $62,392,806.98 2.43% 223,604.98 Financials United States
57174810 MMC US Marsh & McLennan Cos Inc 267,098 $58,398,306.72 2.27% $58,398,306.72 2.27% 107,730.00 Financials United States
61744644 MS US Morgan Stanley 375,427 $52,882,647.22 2.06% $52,882,647.22 2.06% 226,334.69 Financials United States
26441C20 DUK US Duke Energy Corp 440,945 $52,031,510.00 2.03% $52,031,510.00 2.03% 91,716.34 Utilities United States
47816010 JNJ US Johnson & Johnson 340,023 $51,938,513.25 2.02% $51,938,513.25 2.02% 367,527.68 Health Care United States
03265410 ADI US Analog Devices Inc 214,399 $51,031,249.98 1.99% $51,031,249.98 1.99% 118,117.00 Information Technology United States
63110310 NDAQ US Nasdaq Inc 563,360 $50,375,651.20 1.96% $50,375,651.20 1.96% 51,337.96 Financials United States
36955010 GD US General Dynamics Corp 170,634 $49,767,112.44 1.94% $49,767,112.44 1.94% 78,280.42 Industrials United States
30231G10 XOM US Exxon Mobil Corp 448,373 $48,334,609.40 1.88% $48,334,609.40 1.88% 464,618.00 Energy United States
84258710 SO US Southern Co 523,658 $48,087,514.14 1.87% $48,087,514.14 1.87% 100,926.22 Utilities United States
48251W10 KKR US KKR & Co Inc 356,596 $47,437,965.88 1.85% $47,437,965.88 1.85% 118,482.09 Financials United States
G0403H10 AON US Aon PLC 132,101 $47,128,352.76 1.84% $47,128,352.76 1.84% 77,095.84 Financials United States
89417E10 TRV US Travelers Cos Inc 175,413 $46,929,994.02 1.83% $46,929,994.02 1.83% 60,624.56 Financials United States
20825C10 COP US ConocoPhillips 514,929 $46,209,728.46 1.80% $46,209,728.46 1.80% 113,288.67 Energy United States
54866110 LOW US Lowe's Cos Inc 205,250 $45,538,817.50 1.77% $45,538,817.50 1.77% 124,344.31 Consumer Discretionary United States
G1151C10 ACN US Accenture PLC 151,034 $45,142,552.26 1.76% $45,142,552.26 1.76% 203,347.81 Information Technology United States
25746U10 D US Dominion Energy Inc 793,511 $44,849,241.72 1.75% $44,849,241.72 1.75% 48,211.56 Utilities United States
90781810 UNP US Union Pacific Corp 192,600 $44,313,408.00 1.73% $44,313,408.00 1.73% 137,816.08 Industrials United States
H1467J10 CB US Chubb Ltd 152,745 $44,253,281.40 1.72% $44,253,281.40 1.72% 116,104.71 Financials United States
17296742 C US Citigroup Inc 513,703 $43,726,399.36 1.70% $43,726,399.36 1.70% 158,981.52 Financials United States
43851610 HON US Honeywell International Inc 185,248 $43,140,554.24 1.68% $43,140,554.24 1.68% 149,668.02 Industrials United States
69347510 PNC US PNC Financial Services Group Inc 231,103 $43,082,221.26 1.68% $43,082,221.26 1.68% 73,783.36 Financials United States
74340W10 PLD US ProLogis REIT 387,204 $40,702,884.48 1.59% $40,702,884.48 1.59% 97,543.58 Real Estate United States
88250810 TXN US Texas Instruments Inc 186,791 $38,781,547.42 1.51% $38,781,547.42 1.51% 188,726.58 Information Technology United States
00282410 ABT US Abbott Laboratories 283,584 $38,570,259.84 1.50% $38,570,259.84 1.50% 236,635.23 Health Care United States
09290D10 BLK US Blackrock Inc 35,456 $37,202,208.00 1.45% $37,202,208.00 1.45% 162,656.83 Financials United States
00287Y10 ABBV US AbbVie Inc 193,776 $35,968,701.12 1.40% $35,968,701.12 1.40% 327,879.74 Health Care United States
48248010 KLAC US KLA Corp 39,300 $35,202,582.00 1.37% $35,202,582.00 1.37% 118,453.93 Information Technology United States
57190320 MAR US Marriott International Inc/MD 126,680 $34,610,242.80 1.35% $34,610,242.80 1.35% 75,132.75 Consumer Discretionary United States
N6596X10 NXPI US NXP Semiconductors NV 154,445 $33,744,688.05 1.31% $33,744,688.05 1.31% 55,310.52 Information Technology United States
71708110 PFE US Pfizer Inc 1,379,575 $33,440,898.00 1.30% $33,440,898.00 1.30% 137,813.26 Health Care United States
16676410 CVX US Chevron Corp 232,258 $33,257,023.02 1.30% $33,257,023.02 1.30% 250,066.16 Energy United States
94974610 WFC US Wells Fargo & Co 415,100 $33,257,812.00 1.30% $33,257,812.00 1.30% 261,325.48 Financials United States
98389B10 XEL US Xcel Energy Inc 439,607 $29,937,236.70 1.17% $29,937,236.70 1.17% 39,277.40 Utilities United States
66680710 NOC US Northrop Grumman Corp 59,660 $29,828,806.80 1.16% $29,828,806.80 1.16% 72,032.62 Industrials United States
03675210 ELV US Elevance Health Inc 76,405 $29,718,488.80 1.16% $29,718,488.80 1.16% 87,879.52 Health Care United States
712387 NESN SW Nestle SA 297,083 $29,515,474.06 1.15% $29,515,474.06 1.15% 255,979.67 Consumer Staples Switzerland
G2918310 ETN US Eaton Corp PLC 80,733 $28,820,873.67 1.12% $28,820,873.67 1.12% 139,690.19 Industrials United States
69371810 PCAR US PACCAR Inc 296,721 $28,206,298.26 1.10% $28,206,298.26 1.10% 49,902.70 Industrials United States
60920710 MDLZ US Mondelez International Inc 414,029 $27,922,115.76 1.09% $27,922,115.76 1.09% 87,324.55 Consumer Staples United States
45230810 ITW US Illinois Tool Works Inc 110,064 $27,213,324.00 1.06% $27,213,324.00 1.06% 72,444.25 Industrials United States
69331C10 PCG US PG&E Corp 1,950,273 $27,186,805.62 1.06% $27,186,805.62 1.06% 30,635.73 Utilities United States
71344810 PEP US PepsiCo Inc 199,260 $26,310,290.40 1.02% $26,310,290.40 1.02% 181,290.92 Consumer Staples United States
29442910 EFX US Equifax Inc 100,462 $26,056,828.94 1.01% $26,056,828.94 1.01% 32,213.75 Industrials United States
49177J10 KVUE US Kenvue Inc 1,046,906 $21,911,742.58 0.85% $21,911,742.58 0.85% 40,183.71 Consumer Staples United States
26875P10 EOG US EOG Resources Inc 162,974 $19,493,320.14 0.76% $19,493,320.14 0.76% 65,931.66 Energy United States
30161N10 EXC US Exelon Corp 446,202 $19,374,090.84 0.75% $19,374,090.84 0.75% 43,834.04 Utilities United States
58933Y10 MRK US Merck & Co Inc 239,462 $18,955,811.92 0.74% $18,955,811.92 0.74% 199,173.05 Health Care United States
49436810 KMB US Kimberly-Clark Corp 129,093 $16,642,669.56 0.65% $16,642,669.56 0.65% 42,784.29 Consumer Staples United States
87612E10 TGT US Target Corp 158,156 $15,602,089.40 0.61% $15,602,089.40 0.61% 44,823.20 Consumer Staples United States
B24CGK RKT LN Reckitt Benckiser Group PLC 227,799 $15,493,705.13 0.60% $15,493,705.13 0.60% 46,196.48 Consumer Staples United Kingdom
G2550810 CRH US CRH PLC 167,768 $15,401,102.40 0.60% $15,401,102.40 0.60% 62,115.28 Materials United States
02553710 AEP US American Electric Power Co Inc 108,987 $11,308,491.12 0.44% $11,308,491.12 0.44% 55,428.07 Utilities United States
13637510 CNI US Canadian National Railway Co 104,275 $10,848,771.00 0.42% $10,848,771.00 0.42% 65,285.10 Industrials Canada
82434810 SHW US Sherwin-Williams Co 31,101 $10,678,839.36 0.42% $10,678,839.36 0.42% 86,046.36 Materials United States
26614N10 DD US DuPont de Nemours Inc 146,965 $10,080,329.35 0.39% $10,080,329.35 0.39% 28,704.83 Materials United States
38480210 GWW US WW Grainger Inc 9,148 $9,516,115.52 0.37% $9,516,115.52 0.37% 50,009.54 Industrials United States
22052L10 CTVA US Corteva Inc 121,186 $9,031,992.58 0.35% $9,031,992.58 0.35% 50,905.93 Materials United States
50212V10 LPLA US LPL Financial Holdings Inc 23,883 $8,955,408.51 0.35% $8,955,408.51 0.35% 29,988.49 Financials United States
023740 DGE LN Diageo PLC 341,535 $8,569,810.56 0.33% $8,569,810.56 0.33% 55,837.21 Consumer Staples United Kingdom
68902V10 OTIS US Otis Worldwide Corp 82,633 $8,182,319.66 0.32% $8,182,319.66 0.32% 39,162.41 Industrials United States
G8994E10 TT US Trane Technologies PLC 18,701 $8,180,004.41 0.32% $8,180,004.41 0.32% 97,762.45 Industrials United States
74460D10 PSA US Public Storage REIT 26,887 $7,889,183.54 0.31% $7,889,183.54 0.31% 51,475.07 Real Estate United States
12514G10 CDW US CDW Corp/DE 39,127 $6,987,690.93 0.27% $6,987,690.93 0.27% 23,520.30 Information Technology United States
CASH CASH Cash & Cash Equivalents - $27,089,515.07 1.06% $27,089,515.07 1.06% - - -

*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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