Full & Historical Holdings
Value Series
View Historical Holdings by Month
| 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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