Full & Historical Holdings
Value Series
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 08-31-25)
|
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 | 402,188 | $121,227,506.96 | 4.73% | $121,227,506.96 | 4.73% | 828,830.85 | Financials | United States | |
| 74331510 | PGR US | Progressive Corp | 384,078 | $94,890,310.68 | 3.70% | $94,890,310.68 | 3.70% | 144,828.67 | Financials | United States | |
| 12552310 | CI US | Cigna Group | 244,934 | $73,693,292.58 | 2.88% | $73,693,292.58 | 2.88% | 80,310.65 | Health Care | United States | |
| 58155Q10 | MCK US | McKesson Corp | 103,583 | $71,124,231.12 | 2.78% | $71,124,231.12 | 2.78% | 85,830.00 | Health Care | United States | |
| 09702310 | BA US | Boeing Co | 288,093 | $67,609,665.24 | 2.64% | $67,609,665.24 | 2.64% | 177,455.09 | Industrials | United States | |
| 75513E10 | RTX US | RTX Corp | 422,898 | $67,071,622.80 | 2.62% | $67,071,622.80 | 2.62% | 212,292.76 | Industrials | United States | |
| 02581610 | AXP US | American Express Co | 189,216 | $62,683,476.48 | 2.45% | $62,683,476.48 | 2.45% | 230,570.88 | Financials | United States | |
| 47816010 | JNJ US | Johnson & Johnson | 328,924 | $58,275,465.08 | 2.28% | $58,275,465.08 | 2.28% | 426,685.40 | Health Care | United States | |
| 61744644 | MS US | Morgan Stanley | 363,172 | $54,650,122.56 | 2.13% | $54,650,122.56 | 2.13% | 240,512.03 | Financials | United States | |
| 36955010 | GD US | General Dynamics Corp | 165,064 | $53,574,822.48 | 2.09% | $53,574,822.48 | 2.09% | 87,307.17 | Industrials | United States | |
| 57174810 | MMC US | Marsh & McLennan Cos Inc | 258,380 | $53,177,187.80 | 2.08% | $53,177,187.80 | 2.08% | 101,192.04 | Financials | United States | |
| 26441C20 | DUK US | Duke Energy Corp | 426,551 | $52,248,231.99 | 2.04% | $52,248,231.99 | 2.04% | 95,297.22 | Utilities | United States | |
| 03265410 | ADI US | Analog Devices Inc | 207,400 | $52,121,694.00 | 2.03% | $52,121,694.00 | 2.03% | 123,633.32 | Information Technology | United States | |
| 54866110 | LOW US | Lowe's Cos Inc | 198,550 | $51,237,813.00 | 2.00% | $51,237,813.00 | 2.00% | 144,771.66 | Consumer Discretionary | United States | |
| 63110310 | NDAQ US | Nasdaq Inc | 524,256 | $49,668,013.44 | 1.94% | $49,668,013.44 | 1.94% | 54,372.61 | Financials | United States | |
| 30231G10 | XOM US | Exxon Mobil Corp | 433,737 | $49,571,801.73 | 1.94% | $49,571,801.73 | 1.94% | 487,246.50 | Energy | United States | |
| 20825C10 | COP US | ConocoPhillips | 498,120 | $49,298,936.40 | 1.92% | $49,298,936.40 | 1.92% | 123,607.82 | Energy | United States | |
| 48251W10 | KKR US | KKR & Co Inc | 344,956 | $48,117,912.44 | 1.88% | $48,117,912.44 | 1.88% | 124,278.43 | Financials | United States | |
| G0403H10 | AON US | Aon PLC | 127,789 | $46,898,563.00 | 1.83% | $46,898,563.00 | 1.83% | 79,161.90 | Financials | United States | |
| 84258710 | SO US | Southern Co | 506,565 | $46,755,949.50 | 1.83% | $46,755,949.50 | 1.83% | 101,534.38 | Utilities | United States | |
| 69347510 | PNC US | PNC Financial Services Group Inc | 223,559 | $46,375,078.96 | 1.81% | $46,375,078.96 | 1.81% | 81,728.46 | Financials | United States | |
| 89417E10 | TRV US | Travelers Cos Inc | 169,687 | $46,071,717.37 | 1.80% | $46,071,717.37 | 1.80% | 61,126.09 | Financials | United States | |
| 25746U10 | D US | Dominion Energy Inc | 767,608 | $45,979,719.20 | 1.80% | $45,979,719.20 | 1.80% | 51,120.68 | Utilities | United States | |
| 17296742 | C US | Citigroup Inc | 469,958 | $45,383,844.06 | 1.77% | $45,383,844.06 | 1.77% | 177,775.52 | Financials | United States | |
| 74340W10 | PLD US | ProLogis REIT | 374,564 | $42,617,891.92 | 1.66% | $42,617,891.92 | 1.66% | 105,595.01 | Real Estate | United States | |
| 09290D10 | BLK US | Blackrock Inc | 37,128 | $41,848,453.92 | 1.63% | $41,848,453.92 | 1.63% | 174,541.38 | Financials | United States | |
| 90781810 | UNP US | Union Pacific Corp | 186,313 | $41,653,997.41 | 1.63% | $41,653,997.41 | 1.63% | 132,585.92 | Industrials | United States | |
| G1151C10 | ACN US | Accenture PLC | 159,936 | $41,578,561.92 | 1.62% | $41,578,561.92 | 1.62% | 161,923.02 | Information Technology | United States | |
| H1467J10 | CB US | Chubb Ltd | 147,759 | $40,644,068.13 | 1.59% | $40,644,068.13 | 1.59% | 109,667.74 | Financials | United States | |
| 00282410 | ABT US | Abbott Laboratories | 299,057 | $39,672,901.62 | 1.55% | $39,672,901.62 | 1.55% | 230,889.42 | Health Care | United States | |
| 00287Y10 | ABBV US | AbbVie Inc | 187,451 | $39,439,690.40 | 1.54% | $39,439,690.40 | 1.54% | 371,683.85 | Health Care | United States | |
| 88250810 | TXN US | Texas Instruments Inc | 180,693 | $36,586,718.64 | 1.43% | $36,586,718.64 | 1.43% | 184,082.09 | Information Technology | United States | |
| 16676410 | CVX US | Chevron Corp | 224,676 | $36,082,965.60 | 1.41% | $36,082,965.60 | 1.41% | 328,811.46 | Energy | United States | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 149,403 | $35,087,294.55 | 1.37% | $35,087,294.55 | 1.37% | 59,209.11 | Information Technology | United States | |
| 43851610 | HON US | Honeywell International Inc | 155,527 | $34,138,176.50 | 1.33% | $34,138,176.50 | 1.33% | 139,359.89 | Industrials | United States | |
| 66680710 | NOC US | Northrop Grumman Corp | 57,712 | $34,052,388.48 | 1.33% | $34,052,388.48 | 1.33% | 84,538.57 | Industrials | United States | |
| 48248010 | KLAC US | KLA Corp | 38,017 | $33,150,824.00 | 1.29% | $33,150,824.00 | 1.29% | 115,124.06 | Information Technology | United States | |
| 94974610 | WFC US | Wells Fargo & Co | 401,550 | $32,999,379.00 | 1.29% | $32,999,379.00 | 1.29% | 264,649.84 | Financials | United States | |
| 57190320 | MAR US | Marriott International Inc/MD | 122,545 | $32,824,903.70 | 1.28% | $32,824,903.70 | 1.28% | 72,884.71 | Consumer Discretionary | United States | |
| 98389B10 | XEL US | Xcel Energy Inc | 425,257 | $30,784,354.23 | 1.20% | $30,784,354.23 | 1.20% | 42,813.34 | Utilities | United States | |
| 71708110 | PFE US | Pfizer Inc | 1,188,794 | $29,434,539.44 | 1.15% | $29,434,539.44 | 1.15% | 140,774.23 | Health Care | United States | |
| 69331C10 | PCG US | PG&E Corp | 1,886,610 | $28,827,400.80 | 1.13% | $28,827,400.80 | 1.13% | 33,582.96 | Utilities | United States | |
| 69371810 | PCAR US | PACCAR Inc | 287,035 | $28,697,759.30 | 1.12% | $28,697,759.30 | 1.12% | 52,535.69 | Industrials | United States | |
| 71344810 | PEP US | PepsiCo Inc | 192,755 | $28,653,030.75 | 1.12% | $28,653,030.75 | 1.12% | 203,650.50 | Consumer Staples | United States | |
| 45230810 | ITW US | Illinois Tool Works Inc | 106,472 | $28,177,814.80 | 1.10% | $28,177,814.80 | 1.10% | 77,145.48 | Industrials | United States | |
| 60920710 | MDLZ US | Mondelez International Inc | 400,514 | $24,607,580.16 | 0.96% | $24,607,580.16 | 0.96% | 79,500.01 | Consumer Staples | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 69,884 | $24,399,299.76 | 0.95% | $24,399,299.76 | 0.95% | 135,920.20 | Industrials | United States | |
| 712387 | NESN SW | Nestle SA | 258,253 | $24,332,554.73 | 0.95% | $24,332,554.73 | 0.95% | 242,759.29 | Consumer Staples | Switzerland | |
| 29442910 | EFX US | Equifax Inc | 97,183 | $23,936,172.90 | 0.93% | $23,936,172.90 | 0.93% | 30,491.94 | Industrials | United States | |
| 03675210 | ELV US | Elevance Health Inc | 73,911 | $23,551,740.15 | 0.92% | $23,551,740.15 | 0.92% | 71,753.07 | Health Care | United States | |
| 49177J10 | KVUE US | Kenvue Inc | 1,012,732 | $20,973,679.72 | 0.82% | $20,973,679.72 | 0.82% | 39,743.94 | Consumer Staples | United States | |
| 26875P10 | EOG US | EOG Resources Inc | 157,654 | $19,678,372.28 | 0.77% | $19,678,372.28 | 0.77% | 68,150.90 | Energy | United States | |
| 58933Y10 | MRK US | Merck & Co Inc | 231,645 | $19,485,977.40 | 0.76% | $19,485,977.40 | 0.76% | 210,564.14 | Health Care | United States | |
| 30161N10 | EXC US | Exelon Corp | 431,637 | $18,853,904.16 | 0.74% | $18,853,904.16 | 0.74% | 44,116.25 | Utilities | United States | |
| G2550810 | CRH US | CRH PLC | 162,292 | $18,330,881.40 | 0.72% | $18,330,881.40 | 0.72% | 76,038.28 | Materials | United States | |
| B24CGK | RKT LN | Reckitt Benckiser Group PLC | 220,363 | $16,470,697.48 | 0.64% | $16,470,697.48 | 0.64% | 50,660.20 | Consumer Staples | United Kingdom | |
| 49436810 | KMB US | Kimberly-Clark Corp | 124,879 | $16,126,874.06 | 0.63% | $16,126,874.06 | 0.63% | 42,863.50 | Consumer Staples | United States | |
| 87612E10 | TGT US | Target Corp | 152,993 | $14,684,268.14 | 0.57% | $14,684,268.14 | 0.57% | 43,612.93 | Consumer Staples | United States | |
| 38480210 | GWW US | WW Grainger Inc | 13,245 | $13,423,807.50 | 0.52% | $13,423,807.50 | 0.52% | 48,556.78 | Industrials | United States | |
| 14912310 | CAT US | Caterpillar Inc | 28,754 | $12,049,076.16 | 0.47% | $12,049,076.16 | 0.47% | 196,311.44 | Industrials | United States | |
| 44485910 | HUM US | Humana Inc | 39,653 | $12,041,029.98 | 0.47% | $12,041,029.98 | 0.47% | 36,521.74 | Health Care | United States | |
| 02553710 | AEP US | American Electric Power Co Inc | 105,429 | $11,704,727.58 | 0.46% | $11,704,727.58 | 0.46% | 59,372.91 | Utilities | United States | |
| 82434810 | SHW US | Sherwin-Williams Co | 30,086 | $11,006,361.38 | 0.43% | $11,006,361.38 | 0.43% | 91,213.60 | Materials | United States | |
| 13637510 | CNI US | Canadian National Railway Co | 100,871 | $9,762,295.38 | 0.38% | $9,762,295.38 | 0.38% | 60,526.21 | Industrials | Canada | |
| 023740 | DGE LN | Diageo PLC | 330,386 | $9,149,803.71 | 0.36% | $9,149,803.71 | 0.36% | 61,629.13 | Consumer Staples | United Kingdom | |
| 50212V10 | LPLA US | LPL Financial Holdings Inc | 23,104 | $8,420,945.92 | 0.33% | $8,420,945.92 | 0.33% | 29,159.90 | Financials | United States | |
| 74460D10 | PSA US | Public Storage REIT | 26,009 | $7,661,991.31 | 0.30% | $7,661,991.31 | 0.30% | 51,686.70 | Real Estate | United States | |
| G8994E10 | TT US | Trane Technologies PLC | 18,091 | $7,518,619.60 | 0.29% | $7,518,619.60 | 0.29% | 92,555.37 | Industrials | United States | |
| 68902V10 | OTIS US | Otis Worldwide Corp | 79,935 | $6,904,785.30 | 0.27% | $6,904,785.30 | 0.27% | 33,902.01 | Industrials | United States | |
| 12514G10 | CDW US | CDW Corp/DE | 37,849 | $6,236,001.24 | 0.24% | $6,236,001.24 | 0.24% | 21,600.04 | Information Technology | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $35,478,671.27 | 1.39% | $35,478,671.27 | 1.39% | - | - | - | |
*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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