Full & Historical Holdings
Equity Income Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 03-31-26)
|
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 | |
| 47816010 | JNJ US | Johnson & Johnson | 80,160 | $19,594,310.40 | 2.72% | $19,594,310.40 | 2.72% | 589,075.71 | Health Care | United States | |
| 71708110 | PFE US | Pfizer Inc | 586,591 | $16,471,475.28 | 2.29% | $16,471,475.28 | 2.29% | 159,670.39 | Health Care | United States | |
| 73650884 | POR US | Portland General Electric Co | 311,303 | $16,590,893.39 | 2.28% | $16,427,459.31 | 2.28% | 6,670.69 | Utilities | United States | |
| G8711010 | FTI US | TechnipFMC PLC | 235,580 | $16,297,424.40 | 2.26% | $16,285,645.40 | 2.26% | 27,700.39 | Energy | United States | |
| 73317470 | BPOP US | Popular Inc | 119,542 | $16,128,606.64 | 2.23% | $16,038,950.14 | 2.23% | 8,817.52 | Financials | United States | |
| 51280730 | LRCX US | Lam Research Corp | 72,608 | $15,532,303.36 | 2.15% | $15,513,425.28 | 2.15% | 267,327.12 | Information Technology | United States | |
| 66585910 | NTRS US | Northern Trust Corp | 107,175 | $15,041,282.75 | 2.08% | $14,958,414.75 | 2.08% | 26,007.19 | Financials | United States | |
| 00108410 | AGCO US | AGCO Corp | 128,835 | $14,928,111.45 | 2.07% | $14,928,111.45 | 2.07% | 8,415.52 | Industrials | United States | |
| 17296742 | C US | Citigroup Inc | 124,193 | $14,084,728.13 | 1.96% | $14,084,728.13 | 1.96% | 198,390.27 | Financials | United States | |
| 92936U10 | WPC US | WP Carey Inc REIT | 203,006 | $13,985,083.34 | 1.92% | $13,796,287.76 | 1.92% | 14,894.77 | Real Estate | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 47,295 | $13,600,150.20 | 1.89% | $13,600,150.20 | 1.89% | 3,476,025.28 | Communication Services | United States | |
| 071887 | RIO LN | Rio Tinto PLC | 134,701 | $12,862,603.74 | 1.74% | $12,520,695.69 | 1.74% | 151,266.85 | Materials | United Kingdom | |
| 71854610 | PSX US | Phillips 66 | 67,205 | $12,243,406.90 | 1.70% | $12,243,406.90 | 1.70% | 73,079.50 | Energy | United States | |
| 12552310 | CI US | Cigna Group | 45,682 | $12,185,673.50 | 1.69% | $12,185,673.50 | 1.69% | 70,296.17 | Health Care | United States | |
| 233917 | FTT CN | Finning International Inc | 186,180 | $11,520,648.70 | 1.60% | $11,520,648.70 | 1.60% | 10,105.47 | Industrials | Canada | |
| 38141G10 | GS US | Goldman Sachs Group Inc | 13,520 | $11,437,784.80 | 1.59% | $11,437,784.80 | 1.59% | 259,803.53 | Financials | United States | |
| 59491810 | MSFT US | Microsoft Corp | 30,794 | $11,399,014.98 | 1.58% | $11,399,014.98 | 1.58% | 2,749,992.93 | Information Technology | United States | |
| 06050510 | BAC US | Bank of America Corp | 231,172 | $11,269,635.00 | 1.57% | $11,269,635.00 | 1.57% | 351,607.62 | Financials | United States | |
| 11704310 | BC US | Brunswick Corp/DE | 152,874 | $11,123,112.24 | 1.54% | $11,123,112.24 | 1.54% | 4,721.32 | Consumer Discretionary | United States | |
| 37555810 | GILD US | Gilead Sciences Inc | 77,195 | $10,758,667.15 | 1.49% | $10,758,667.15 | 1.49% | 173,016.78 | Health Care | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 51,510 | $10,727,987.70 | 1.49% | $10,727,987.70 | 1.49% | 2,235,762.00 | Consumer Discretionary | United States | |
| 19416210 | CL US | Colgate-Palmolive Co | 123,117 | $10,493,261.91 | 1.46% | $10,493,261.91 | 1.46% | 68,315.94 | Consumer Staples | United States | |
| 92908910 | VOYA US | Voya Financial Inc | 147,634 | $10,086,354.88 | 1.40% | $10,086,354.88 | 1.40% | 6,411.35 | Financials | United States | |
| 03076C10 | AMP US | Ameriprise Financial Inc | 22,610 | $10,047,884.00 | 1.40% | $10,047,884.00 | 1.40% | 40,557.72 | Financials | United States | |
| G5960L10 | MDT US | Medtronic PLC | 112,594 | $9,836,211.84 | 1.36% | $9,756,270.10 | 1.36% | 111,248.64 | Health Care | United States | |
| 43707610 | HD US | Home Depot Inc | 29,660 | $9,754,877.40 | 1.35% | $9,754,877.40 | 1.35% | 327,578.22 | Consumer Discretionary | United States | |
| 02581610 | AXP US | American Express Co | 31,706 | $9,590,430.88 | 1.33% | $9,590,430.88 | 1.33% | 207,687.00 | Financials | United States | |
| 65339F11 | 65339F11 | NextEra Energy Inc | 181,893 | $9,556,658.22 | 1.33% | $9,556,658.22 | 1.33% | 1,576.20 | Utilities | United States | |
| 028758 | BATS LN | British American Tobacco PLC | 160,069 | $9,453,918.93 | 1.30% | $9,324,129.00 | 1.30% | 126,569.59 | Consumer Staples | United Kingdom | |
| 714505 | ENI IM | Eni SpA | 327,008 | $9,285,815.31 | 1.29% | $9,285,815.31 | 1.29% | 85,983.47 | Energy | Italy | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 27,207 | $9,211,039.15 | 1.28% | $9,194,605.65 | 1.28% | 1,752,811.47 | Information Technology | Taiwan | |
| 53418710 | LNC US | Lincoln National Corp | 257,342 | $9,135,641.00 | 1.27% | $9,135,641.00 | 1.27% | 6,748.21 | Financials | United States | |
| 57459910 | MAS US | Masco Corp | 149,319 | $9,014,388.03 | 1.25% | $9,014,388.03 | 1.25% | 12,333.59 | Industrials | United States | |
| 29452E10 | EQH US | Equitable Holdings Inc | 242,116 | $8,984,924.76 | 1.25% | $8,984,924.76 | 1.25% | 10,515.42 | Financials | United States | |
| 58155Q10 | MCK US | McKesson Corp | 9,771 | $8,463,444.78 | 1.17% | $8,455,432.56 | 1.17% | 106,439.28 | Health Care | United States | |
| G7997R10 | STX US | Seagate Technology Holdings PLC | 21,474 | $8,428,545.00 | 1.17% | $8,412,654.24 | 1.17% | 85,445.21 | Information Technology | United States | |
| 14912310 | CAT US | Caterpillar Inc | 11,811 | $8,367,621.06 | 1.16% | $8,367,621.06 | 1.16% | 329,637.45 | Industrials | United States | |
| 730968 | BNP FP | BNP Paribas SA | 87,780 | $8,362,009.82 | 1.16% | $8,362,009.82 | 1.16% | 106,386.03 | Financials | France | |
| 11012210 | BMY US | Bristol-Myers Squibb Co | 133,070 | $8,070,695.50 | 1.12% | $8,070,695.50 | 1.12% | 123,512.14 | Health Care | United States | |
| 03852U10 | ARMK US | Aramark | 197,798 | $8,018,730.92 | 1.11% | $8,018,730.92 | 1.11% | 10,655.37 | Consumer Discretionary | United States | |
| 91913Y10 | VLO US | Valero Energy Corp | 30,651 | $7,573,249.08 | 1.05% | $7,573,249.08 | 1.05% | 73,883.39 | Energy | United States | |
| 69331C30 | PCG.pra US | PG&E Corp | 175,957 | $7,564,391.43 | 1.05% | $7,564,391.43 | 1.05% | 1,384.28 | Utilities | United States | |
| 68191910 | OMC US | Omnicom Group Inc | 99,834 | $7,598,365.74 | 1.04% | $7,518,498.54 | 1.04% | 23,579.56 | Communication Services | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 20,283 | $7,254,620.61 | 1.01% | $7,254,620.61 | 1.01% | 138,770.72 | Industrials | United States | |
| BN7SWP | GSK LN | GSK PLC | 257,704 | $7,128,892.47 | 0.98% | $7,067,495.01 | 0.98% | 111,365.40 | Health Care | United Kingdom | |
| 28102010 | EIX US | Edison International | 92,873 | $6,796,446.14 | 0.94% | $6,796,446.14 | 0.94% | 28,159.00 | Utilities | United States | |
| 36960430 | GE US | General Electric Co | 23,614 | $6,712,043.36 | 0.93% | $6,700,944.78 | 0.93% | 297,621.84 | Industrials | United States | |
| 30303M10 | META US | Meta Platforms Inc | 11,189 | $6,401,562.57 | 0.89% | $6,401,562.57 | 0.89% | 1,447,488.90 | Communication Services | United States | |
| G8994E10 | TT US | Trane Technologies PLC | 14,944 | $6,227,762.56 | 0.86% | $6,227,762.56 | 0.86% | 92,296.24 | Industrials | United States | |
| 74752510 | QCOM US | QUALCOMM Inc | 47,573 | $6,126,450.94 | 0.85% | $6,126,450.94 | 0.85% | 138,309.72 | Information Technology | United States | |
| 22279550 | CUZ US | Cousins Properties Inc REIT | 266,677 | $6,018,899.89 | 0.84% | $6,018,899.89 | 0.84% | 3,791.35 | Real Estate | United States | |
| 29670E10 | EPRT US | Essential Properties Realty Trust Inc REIT | 197,362 | $6,053,092.54 | 0.83% | $5,991,910.32 | 0.83% | 6,371.95 | Real Estate | United States | |
| 02319V10 | ABEV US | Ambev SA ADR | 1,974,693 | $5,847,947.93 | 0.80% | $5,766,103.56 | 0.80% | 46,023.99 | Consumer Staples | Brazil | |
| 57636Q10 | MA US | Mastercard Inc | 11,010 | $5,501,256.60 | 0.76% | $5,501,256.60 | 0.76% | 446,696.04 | Financials | United States | |
| 02209S10 | MO US | Altria Group Inc | 83,333 | $5,587,477.65 | 0.76% | $5,499,144.67 | 0.76% | 110,488.24 | Consumer Staples | United States | |
| 43128410 | HIW US | Highwoods Properties Inc REIT | 250,440 | $5,361,920.40 | 0.74% | $5,361,920.40 | 0.74% | 2,353.62 | Real Estate | United States | |
| B57FG0 | CVE CN | Cenovus Energy Inc | 200,954 | $5,333,348.92 | 0.74% | $5,333,348.92 | 0.74% | 49,985.71 | Energy | Canada | |
| B15C55 | TTE FP | TotalEnergies SE | 57,655 | $5,371,620.97 | 0.74% | $5,323,473.19 | 0.74% | 202,062.11 | Energy | France | |
| 11135F10 | AVGO US | Broadcom Inc | 16,829 | $5,208,743.79 | 0.72% | $5,208,743.79 | 0.72% | 1,465,839.36 | Information Technology | United States | |
| 87256C10 | TKO US | TKO Group Holdings Inc | 24,470 | $4,934,375.50 | 0.69% | $4,934,375.50 | 0.69% | 15,721.91 | Communication Services | United States | |
| 87612E10 | TGT US | Target Corp | 40,390 | $4,895,268.00 | 0.68% | $4,895,268.00 | 0.68% | 54,886.10 | Consumer Staples | United States | |
| 94974610 | WFC US | Wells Fargo & Co | 60,251 | $4,796,582.11 | 0.67% | $4,796,582.11 | 0.67% | 246,203.32 | Financials | United States | |
| 26441C20 | DUK US | Duke Energy Corp | 35,284 | $4,620,086.96 | 0.64% | $4,620,086.96 | 0.64% | 101,871.32 | Utilities | United States | |
| 04041320 | ANET US | Arista Networks Inc | 36,923 | $4,533,405.94 | 0.63% | $4,533,405.94 | 0.63% | 154,277.74 | Information Technology | United States | |
| 69347510 | PNC US | PNC Financial Services Group Inc | 21,596 | $4,493,911.64 | 0.62% | $4,493,911.64 | 0.62% | 83,937.45 | Financials | United States | |
| G1151C10 | ACN US | Accenture PLC | 21,620 | $4,287,029.80 | 0.60% | $4,287,029.80 | 0.60% | 121,916.82 | Information Technology | United States | |
| 71817210 | PM US | Philip Morris International Inc | 25,921 | $4,323,882.01 | 0.60% | $4,285,778.14 | 0.60% | 257,381.41 | Consumer Staples | United States | |
| 71344810 | PEP US | PepsiCo Inc | 26,219 | $4,071,548.51 | 0.57% | $4,071,548.51 | 0.57% | 212,281.43 | Consumer Staples | United States | |
| 45841N10 | IBKR US | Interactive Brokers Group Inc | 60,637 | $4,066,923.59 | 0.56% | $4,066,923.59 | 0.56% | 29,887.50 | Financials | United States | |
| 246614 | ENB CN | Enbridge Inc | 74,899 | $4,060,192.36 | 0.56% | $4,060,192.36 | 0.56% | 118,283.82 | Energy | Canada | |
| 87254010 | TJX US | TJX Cos Inc | 25,364 | $4,050,630.80 | 0.56% | $4,050,630.80 | 0.56% | 177,341.58 | Consumer Discretionary | United States | |
| 09702320 | 09702320 | Boeing Co | 59,884 | $3,885,273.92 | 0.54% | $3,885,273.92 | 0.54% | 7,461.20 | Industrials | United States | |
| 73106810 | PII US | Polaris Inc | 70,612 | $3,848,354.00 | 0.53% | $3,848,354.00 | 0.53% | 3,089.64 | Consumer Discretionary | United States | |
| 52532710 | LDOS US | Leidos Holdings Inc | 24,735 | $3,846,787.20 | 0.53% | $3,846,787.20 | 0.53% | 19,656.59 | Industrials | United States | |
| 19244610 | CTSH US | Cognizant Technology Solutions Corp | 60,866 | $3,734,129.10 | 0.52% | $3,734,129.10 | 0.52% | 29,386.65 | Information Technology | United States | |
| BZ5739 | INGA NA | ING Groep NV | 138,360 | $3,615,247.70 | 0.50% | $3,615,247.71 | 0.50% | 76,306.64 | Financials | Netherlands | |
| 34537086 | F US | Ford Motor Co | 310,850 | $3,587,209.00 | 0.50% | $3,587,209.00 | 0.50% | 46,038.54 | Consumer Discretionary | United States | |
| 36955010 | GD US | General Dynamics Corp | 10,160 | $3,487,115.20 | 0.48% | $3,487,115.20 | 0.48% | 92,803.26 | Industrials | United States | |
| 48248010 | KLAC US | KLA Corp | 2,334 | $3,436,604.94 | 0.48% | $3,436,604.94 | 0.48% | 193,096.26 | Information Technology | United States | |
| 41651510 | HIG US | Hartford Insurance Group Inc | 24,504 | $3,328,378.32 | 0.46% | $3,313,675.92 | 0.46% | 37,448.30 | Financials | United States | |
| 01309110 | ACI US | Albertsons Cos Inc | 188,619 | $3,214,067.76 | 0.45% | $3,214,067.76 | 0.45% | 8,757.08 | Consumer Staples | United States | |
| 26875P10 | EOG US | EOG Resources Inc | 21,857 | $3,159,866.49 | 0.44% | $3,159,866.49 | 0.44% | 77,730.95 | Energy | United States | |
| 46625H10 | JPM US | JPMorgan Chase & Co | 10,561 | $3,106,623.76 | 0.43% | $3,106,623.76 | 0.43% | 793,359.08 | Financials | United States | |
| 03783310 | AAPL US | Apple Inc | 11,620 | $2,949,039.80 | 0.41% | $2,949,039.80 | 0.41% | 3,731,398.99 | Information Technology | United States | |
| 46982L10 | J US | Jacobs Solutions Inc | 22,769 | $2,898,038.32 | 0.40% | $2,898,038.32 | 0.40% | 14,966.47 | Industrials | United States | |
| 27743210 | EMN US | Eastman Chemical Co | 37,742 | $2,912,172.72 | 0.40% | $2,880,469.44 | 0.40% | 8,707.91 | Materials | United States | |
| 16676410 | CVX US | Chevron Corp | 13,514 | $2,796,046.60 | 0.39% | $2,796,046.60 | 0.39% | 412,845.26 | Energy | United States | |
| 44485910 | HUM US | Humana Inc | 15,762 | $2,746,922.55 | 0.38% | $2,732,973.18 | 0.38% | 20,909.27 | Health Care | United States | |
| 90781810 | UNP US | Union Pacific Corp | 10,834 | $2,628,545.08 | 0.37% | $2,628,545.08 | 0.37% | 143,968.65 | Industrials | United States | |
| 49436810 | KMB US | Kimberly-Clark Corp | 26,960 | $2,692,901.60 | 0.36% | $2,600,831.20 | 0.36% | 32,020.55 | Consumer Staples | United States | |
| 03209510 | APH US | Amphenol Corp | 20,305 | $2,570,613.00 | 0.36% | $2,565,536.75 | 0.36% | 155,311.32 | Information Technology | United States | |
| 00130H10 | AES US | AES Corp | 176,082 | $2,480,995.38 | 0.34% | $2,480,995.38 | 0.34% | 10,039.95 | Utilities | United States | |
| 37033410 | GIS US | General Mills Inc | 58,816 | $2,189,131.52 | 0.30% | $2,189,131.52 | 0.30% | 19,864.31 | Consumer Staples | United States | |
| 87265710 | TPG US | TPG Inc | 53,760 | $2,177,817.60 | 0.30% | $2,177,817.60 | 0.30% | 6,227.00 | Financials | United States | |
| 264551 | GGBR4 BZ | Gerdau SA IPS | 587,816 | $2,156,144.29 | 0.30% | $2,156,144.29 | 0.30% | 7,244.95 | Materials | Brazil | |
| 79466L30 | CRM US | Salesforce Inc | 10,596 | $1,977,955.32 | 0.27% | $1,977,955.32 | 0.27% | 173,416.43 | Information Technology | United States | |
| 69331CAL | PCG | PG&E Corp 4.25% DEC 01 27 | 1,678,000 | $1,761,299.98 | 0.24% | $1,761,299.98 | 0.24% | - | Convertible Debt | United States | |
| 80851310 | SCHW US | Charles Schwab Corp | 17,210 | $1,617,395.80 | 0.22% | $1,617,395.80 | 0.22% | 165,247.38 | Financials | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | 8,253,164.27 | 1.15% | 8,234,021.56 | 1.14% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 7,815,877.56 | 1.09% | 7,816,867.41 | - | - | - | United States | |
| CASH_GBP | CASH_GBP | British Pounds | - | 535,231.60 | 0.07% | 535,231.60 | - | - | - | United Kingdom | |
| CASH_EUR | CASH_EUR | Euro | - | 156,502.49 | 0.02% | 156,502.49 | - | - | - | Germany | |
| CAPUSD | CAPUSD | CAPUSD | - | 67,750.50 | 0.01% | 67,750.50 | - | - | - | United States | |
| CASH_KRW | CASH_KRW | South Korea Won | - | 0.31 | 0.00% | 0.31 | - | - | - | South Korea | |
| CASH_USD | CASH_USD | Us Dollars | - | -342,330.75 | -0.05% | -342,330.75 | - | - | - | United States | |
| CASH_DERV | - | Other | - | 0.01 | - | 19,142.72 | 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.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.
This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online at MFS.com. Read it carefully.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.