Full & Historical Holdings
Equity Income Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 05-31-26)
|
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 | |
| 51280730 | LRCX US | Lam Research Corp | 69,120 | $21,992,601.60 | 2.69% | $21,992,601.60 | 2.69% | 397,906.68 | Information Technology | United States | |
| 47816010 | JNJ US | Johnson & Johnson | 90,576 | $20,529,810.02 | 2.50% | $20,409,490.08 | 2.50% | 542,418.21 | Health Care | United States | |
| 71708110 | PFE US | Pfizer Inc | 721,998 | $19,204,485.74 | 2.31% | $18,901,907.64 | 2.31% | 149,211.45 | Health Care | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 49,182 | $18,705,881.88 | 2.29% | $18,705,881.88 | 2.29% | 4,608,199.44 | Communication Services | United States | |
| 73317470 | BPOP US | Popular Inc | 124,313 | $18,557,444.64 | 2.26% | $18,464,209.89 | 2.26% | 9,603.21 | Financials | United States | |
| 17296742 | C US | Citigroup Inc | 141,804 | $17,853,123.60 | 2.18% | $17,853,123.60 | 2.18% | 215,906.85 | Financials | United States | |
| G7997R10 | STX US | Seagate Technology Holdings PLC | 18,660 | $16,417,068.00 | 2.01% | $16,417,068.00 | 2.01% | 197,434.16 | Information Technology | United States | |
| 66585910 | NTRS US | Northern Trust Corp | 98,588 | $16,311,384.60 | 1.99% | $16,311,384.60 | 1.99% | 30,616.07 | Financials | United States | |
| 73650884 | POR US | Portland General Electric Co | 323,725 | $16,225,097.00 | 1.98% | $16,225,097.00 | 1.98% | 5,800.39 | Utilities | United States | |
| 92936U10 | WPC US | WP Carey Inc REIT | 211,107 | $15,710,582.94 | 1.92% | $15,710,582.94 | 1.92% | 16,576.24 | Real Estate | United States | |
| G8711010 | FTI US | TechnipFMC PLC | 222,925 | $15,263,486.35 | 1.86% | $15,252,528.50 | 1.86% | 27,279.18 | Energy | United States | |
| 00108410 | AGCO US | AGCO Corp | 133,977 | $15,082,451.16 | 1.84% | $15,042,937.56 | 1.84% | 8,130.03 | Industrials | United States | |
| 071887 | RIO LN | Rio Tinto PLC | 140,076 | $15,030,863.02 | 1.84% | $15,030,863.02 | 1.84% | 174,624.95 | Materials | United Kingdom | |
| 233917 | FTT CN | Finning International Inc | 193,610 | $14,661,901.72 | 1.79% | $14,623,442.72 | 1.79% | 9,861.59 | Industrials | Canada | |
| 02313510 | AMZN US | Amazon.com Inc | 53,565 | $14,496,831.60 | 1.77% | $14,496,831.60 | 1.77% | 2,911,303.98 | Consumer Discretionary | United States | |
| 59491810 | MSFT US | Microsoft Corp | 32,023 | $14,446,684.14 | 1.76% | $14,418,035.52 | 1.76% | 3,344,832.96 | Information Technology | United States | |
| 11704310 | BC US | Brunswick Corp/DE | 158,975 | $13,384,512.72 | 1.63% | $13,315,746.00 | 1.63% | 5,445.57 | Consumer Discretionary | United States | |
| 12552310 | CI US | Cigna Group | 47,505 | $13,177,887.00 | 1.61% | $13,177,887.00 | 1.61% | 73,381.29 | Health Care | United States | |
| 74752510 | QCOM US | QUALCOMM Inc | 49,473 | $12,418,712.46 | 1.52% | $12,418,712.46 | 1.52% | 265,830.18 | Information Technology | United States | |
| 06050510 | BAC US | Bank of America Corp | 240,398 | $12,404,536.80 | 1.52% | $12,404,536.80 | 1.52% | 367,903.25 | Financials | United States | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 28,293 | $11,839,205.85 | 1.45% | $11,839,205.85 | 1.45% | 2,170,332.77 | Information Technology | Taiwan | |
| 19416210 | CL US | Colgate-Palmolive Co | 128,030 | $11,539,343.90 | 1.41% | $11,539,343.90 | 1.41% | 72,121.06 | Consumer Staples | United States | |
| 03852U10 | ARMK US | Aramark | 205,692 | $11,004,104.76 | 1.34% | $10,979,838.96 | 1.34% | 14,036.46 | Consumer Discretionary | United States | |
| 03783310 | AAPL US | Apple Inc | 35,087 | $10,949,249.22 | 1.34% | $10,949,249.22 | 1.34% | 4,583,336.31 | Information Technology | United States | |
| 57459910 | MAS US | Masco Corp | 155,277 | $10,957,058.21 | 1.33% | $10,908,209.25 | 1.33% | 14,171.84 | Industrials | United States | |
| 37555810 | GILD US | Gilead Sciences Inc | 80,275 | $10,791,368.25 | 1.32% | $10,791,368.25 | 1.32% | 166,962.06 | Health Care | United States | |
| 14912310 | CAT US | Caterpillar Inc | 12,282 | $10,757,435.34 | 1.32% | $10,757,435.34 | 1.32% | 403,458.15 | Industrials | United States | |
| 03076C10 | AMP US | Ameriprise Financial Inc | 23,512 | $10,479,533.52 | 1.28% | $10,479,533.52 | 1.28% | 40,149.56 | Financials | United States | |
| 02581610 | AXP US | American Express Co | 32,972 | $10,434,648.84 | 1.28% | $10,434,648.84 | 1.28% | 215,935.84 | Financials | United States | |
| 29452E10 | EQH US | Equitable Holdings Inc | 251,778 | $10,411,020.30 | 1.27% | $10,411,020.30 | 1.27% | 11,640.83 | Financials | United States | |
| 028758 | BATS LN | British American Tobacco PLC | 166,456 | $10,291,474.61 | 1.26% | $10,291,474.61 | 1.26% | 134,080.52 | Consumer Staples | United Kingdom | |
| 92908910 | VOYA US | Voya Financial Inc | 123,036 | $10,050,309.82 | 1.22% | $9,992,983.92 | 1.22% | 7,505.38 | Financials | United States | |
| 29670E10 | EPRT US | Essential Properties Realty Trust Inc REIT | 324,494 | $9,923,026.52 | 1.21% | $9,923,026.52 | 1.21% | 6,612.80 | Real Estate | United States | |
| 730968 | BNP FP | BNP Paribas SA | 91,283 | $9,896,618.06 | 1.21% | $9,896,618.06 | 1.21% | 121,078.32 | Financials | France | |
| 43707610 | HD US | Home Depot Inc | 30,844 | $9,781,866.16 | 1.20% | $9,781,866.16 | 1.20% | 316,225.59 | Consumer Discretionary | United States | |
| 53418710 | LNC US | Lincoln National Corp | 267,611 | $9,443,992.19 | 1.15% | $9,443,992.19 | 1.15% | 6,747.91 | Financials | United States | |
| 65339F11 | 65339F11 | NextEra Energy Inc | 181,893 | $9,009,160.29 | 1.10% | $9,009,160.29 | 1.10% | 1,485.90 | Utilities | United States | |
| 714505 | ENI IM | Eni SpA | 340,059 | $8,936,407.74 | 1.09% | $8,936,407.74 | 1.09% | 79,572.32 | Energy | Italy | |
| 69331C30 | PCG.pra US | PG&E Corp | 219,888 | $9,063,783.36 | 1.09% | $8,898,867.36 | 1.09% | 1,303.13 | Utilities | United States | |
| 91913Y10 | VLO US | Valero Energy Corp | 35,514 | $8,736,433.08 | 1.06% | $8,694,537.48 | 1.06% | 72,695.63 | Energy | United States | |
| G5960L10 | MDT US | Medtronic PLC | 117,087 | $8,642,191.47 | 1.06% | $8,642,191.47 | 1.06% | 94,763.55 | Health Care | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 21,093 | $8,449,855.80 | 1.03% | $8,449,855.80 | 1.03% | 155,552.98 | Industrials | United States | |
| 36960430 | GE US | General Electric Co | 24,556 | $7,950,250.56 | 0.97% | $7,950,250.56 | 0.97% | 337,790.88 | Industrials | United States | |
| 11012210 | BMY US | Bristol-Myers Squibb Co | 138,381 | $7,912,625.58 | 0.97% | $7,912,625.58 | 0.97% | 116,765.64 | Health Care | United States | |
| 85747710 | STT US | State Street Corp | 50,425 | $7,848,147.00 | 0.96% | $7,848,147.00 | 0.96% | 43,100.61 | Financials | United States | |
| 11135F10 | AVGO US | Broadcom Inc | 17,500 | $7,818,475.00 | 0.96% | $7,818,475.00 | 0.96% | 2,115,902.72 | Information Technology | United States | |
| 68191910 | OMC US | Omnicom Group Inc | 103,818 | $7,548,606.78 | 0.92% | $7,548,606.78 | 0.92% | 20,722.80 | Communication Services | United States | |
| 71854610 | PSX US | Phillips 66 | 42,901 | $7,598,991.40 | 0.92% | $7,545,427.88 | 0.92% | 70,516.45 | Energy | United States | |
| 58155Q10 | MCK US | McKesson Corp | 10,161 | $7,543,932.84 | 0.92% | $7,543,932.84 | 0.92% | 89,244.29 | Health Care | United States | |
| 22279550 | CUZ US | Cousins Properties Inc REIT | 277,320 | $7,434,949.20 | 0.91% | $7,434,949.20 | 0.91% | 4,411.37 | Real Estate | United States | |
| 30303M10 | META US | Meta Platforms Inc | 11,636 | $7,359,886.36 | 0.90% | $7,359,886.36 | 0.90% | 1,605,310.38 | Communication Services | United States | |
| G8994E10 | TT US | Trane Technologies PLC | 15,541 | $7,013,653.30 | 0.86% | $7,013,653.30 | 0.86% | 99,828.91 | Industrials | United States | |
| 43128410 | HIW US | Highwoods Properties Inc REIT | 260,434 | $6,925,343.40 | 0.83% | $6,797,327.40 | 0.83% | 2,878.13 | Real Estate | United States | |
| BN7SWP | GSK LN | GSK PLC | 267,989 | $6,850,664.34 | 0.83% | $6,790,348.29 | 0.83% | 102,699.81 | Health Care | United Kingdom | |
| 28102010 | EIX US | Edison International | 96,580 | $6,754,805.20 | 0.83% | $6,754,805.20 | 0.83% | 26,912.49 | Utilities | United States | |
| 02319V10 | ABEV US | Ambev SA ADR | 2,053,498 | $6,659,479.66 | 0.81% | $6,591,728.58 | 0.81% | 50,601.36 | Consumer Staples | Brazil | |
| 04041320 | ANET US | Arista Networks Inc | 38,397 | $6,123,169.59 | 0.75% | $6,123,169.59 | 0.75% | 200,805.04 | Information Technology | United States | |
| 02209S10 | MO US | Altria Group Inc | 86,659 | $6,029,733.22 | 0.74% | $6,029,733.22 | 0.74% | 116,238.68 | Consumer Staples | United States | |
| B57FG0 | CVE CN | Cenovus Energy Inc | 208,974 | $5,769,086.02 | 0.71% | $5,769,086.02 | 0.71% | 51,994.49 | Energy | Canada | |
| 57636Q10 | MA US | Mastercard Inc | 11,449 | $5,655,577.02 | 0.69% | $5,655,577.02 | 0.69% | 438,110.86 | Financials | United States | |
| 34537086 | F US | Ford Motor Co | 323,254 | $5,685,218.41 | 0.69% | $5,637,549.76 | 0.69% | 69,493.05 | Consumer Discretionary | United States | |
| 45841N10 | IBKR US | Interactive Brokers Group Inc | 63,057 | $5,484,067.29 | 0.67% | $5,484,067.29 | 0.67% | 38,743.78 | Financials | United States | |
| 87612E10 | TGT US | Target Corp | 42,002 | $5,384,267.02 | 0.65% | $5,337,194.14 | 0.65% | 57,712.27 | Consumer Staples | United States | |
| B15C55 | TTE FP | TotalEnergies SE | 59,956 | $5,257,538.76 | 0.64% | $5,257,538.76 | 0.64% | 200,269.56 | Energy | France | |
| 87256C10 | TKO US | TKO Group Holdings Inc | 25,447 | $5,221,215.46 | 0.64% | $5,221,215.46 | 0.64% | 15,381.87 | Communication Services | United States | |
| 73106810 | PII US | Polaris Inc | 73,430 | $5,181,955.10 | 0.63% | $5,181,955.10 | 0.63% | 4,015.43 | Consumer Discretionary | United States | |
| 44485910 | HUM US | Humana Inc | 16,391 | $5,006,139.22 | 0.61% | $5,006,139.22 | 0.61% | 36,669.34 | Health Care | United States | |
| 69347510 | PNC US | PNC Financial Services Group Inc | 22,459 | $4,966,134.08 | 0.61% | $4,966,134.08 | 0.61% | 88,900.41 | Financials | United States | |
| 94974610 | WFC US | Wells Fargo & Co | 62,656 | $4,885,825.49 | 0.59% | $4,858,346.24 | 0.59% | 237,608.92 | Financials | United States | |
| 71817210 | PM US | Philip Morris International Inc | 26,956 | $4,781,455.28 | 0.58% | $4,781,455.28 | 0.58% | 276,457.16 | Consumer Staples | United States | |
| 48248010 | KLAC US | KLA Corp | 2,428 | $4,671,401.98 | 0.57% | $4,665,911.88 | 0.57% | 251,186.71 | Information Technology | United States | |
| 26441C20 | DUK US | Duke Energy Corp | 36,692 | $4,541,625.84 | 0.55% | $4,503,209.16 | 0.55% | 95,679.84 | Utilities | United States | |
| BZ5739 | INGA NA | ING Groep NV | 143,881 | $4,480,868.72 | 0.55% | $4,480,868.72 | 0.55% | 90,948.09 | Financials | Netherlands | |
| 09702320 | 09702320 | Boeing Co | 59,884 | $4,318,834.08 | 0.53% | $4,318,834.08 | 0.53% | 8,293.80 | Industrials | United States | |
| 246614 | ENB CN | Enbridge Inc | 77,889 | $4,319,194.55 | 0.52% | $4,273,400.76 | 0.52% | 119,809.09 | Energy | Canada | |
| G1151C10 | ACN US | Accenture PLC | 22,483 | $4,205,894.81 | 0.51% | $4,205,894.81 | 0.51% | 115,018.31 | Information Technology | United States | |
| 87254010 | TJX US | TJX Cos Inc | 26,376 | $4,094,132.88 | 0.50% | $4,081,686.00 | 0.50% | 171,321.87 | Consumer Discretionary | United States | |
| 71344810 | PEP US | PepsiCo Inc | 27,265 | $3,931,340.35 | 0.48% | $3,931,340.35 | 0.48% | 197,251.92 | Consumer Staples | United States | |
| 36955010 | GD US | General Dynamics Corp | 10,566 | $3,664,500.12 | 0.45% | $3,664,500.12 | 0.45% | 93,790.60 | Industrials | United States | |
| 19244610 | CTSH US | Cognizant Technology Solutions Corp | 63,294 | $3,528,956.97 | 0.43% | $3,528,956.97 | 0.43% | 26,427.87 | Information Technology | United States | |
| 52532710 | LDOS US | Leidos Holdings Inc | 25,722 | $3,287,271.60 | 0.40% | $3,287,271.60 | 0.40% | 16,075.38 | Industrials | United States | |
| 41651510 | HIG US | Hartford Insurance Group Inc | 25,482 | $3,239,526.66 | 0.40% | $3,239,526.66 | 0.40% | 34,948.29 | Financials | United States | |
| 03209510 | APH US | Amphenol Corp | 21,115 | $3,141,067.40 | 0.38% | $3,141,067.40 | 0.38% | 183,009.68 | Information Technology | United States | |
| 01309110 | ACI US | Albertsons Cos Inc | 196,146 | $3,061,839.06 | 0.37% | $3,061,839.06 | 0.37% | 7,797.87 | Consumer Staples | United States | |
| 26875P10 | EOG US | EOG Resources Inc | 22,729 | $3,031,594.02 | 0.37% | $3,031,594.02 | 0.37% | 71,338.43 | Energy | United States | |
| 27743210 | EMN US | Eastman Chemical Co | 39,248 | $2,977,745.76 | 0.36% | $2,977,745.76 | 0.36% | 8,675.73 | Materials | United States | |
| 90781810 | UNP US | Union Pacific Corp | 11,267 | $2,974,713.34 | 0.36% | $2,959,164.88 | 0.36% | 155,932.83 | Industrials | United States | |
| 67421520 | CHRD US | Chord Energy Corp | 21,776 | $2,899,431.52 | 0.35% | $2,871,601.12 | 0.35% | 7,424.17 | Energy | United States | |
| 46982L10 | J US | Jacobs Solutions Inc | 23,678 | $2,846,425.16 | 0.35% | $2,838,045.08 | 0.35% | 14,166.37 | Industrials | United States | |
| 264551 | GGBR4 BZ | Gerdau SA IPS | 611,216 | $2,780,337.83 | 0.34% | $2,758,895.90 | 0.34% | 8,880.75 | Materials | Brazil | |
| 49436810 | KMB US | Kimberly-Clark Corp | 28,036 | $2,736,313.60 | 0.33% | $2,736,313.60 | 0.33% | 32,397.38 | Consumer Staples | United States | |
| 00130H10 | AES US | AES Corp | 183,109 | $2,686,209.03 | 0.33% | $2,686,209.03 | 0.33% | 10,462.02 | Utilities | United States | |
| 87265710 | TPG US | TPG Inc | 55,905 | $2,379,875.85 | 0.29% | $2,379,875.85 | 0.29% | 6,824.86 | Financials | United States | |
| 70557310 | PEGA US | Pegasystems Inc | 60,097 | $2,147,265.81 | 0.26% | $2,147,265.81 | 0.26% | 6,030.08 | Information Technology | United States | |
| 79466L30 | CRM US | Salesforce Inc | 11,018 | $2,105,539.80 | 0.26% | $2,105,539.80 | 0.26% | 177,531.90 | Information Technology | United States | |
| 37033410 | GIS US | General Mills Inc | 61,164 | $2,067,954.84 | 0.25% | $2,067,954.84 | 0.25% | 18,044.40 | Consumer Staples | United States | |
| 69331CAL | PCG | PG&E Corp 4.25% DEC 01 27 | 1,678,000 | $1,746,378.50 | 0.21% | $1,746,378.50 | 0.21% | - | Convertible Debt | United States | |
| 80851310 | SCHW US | Charles Schwab Corp | 17,896 | $1,563,215.60 | 0.19% | $1,563,215.60 | 0.19% | 151,913.49 | Financials | United States | |
| 46625H10 | JPM US | JPMorgan Chase & Co | 5,066 | $1,516,304.46 | 0.19% | $1,516,304.46 | 0.19% | 802,004.74 | Financials | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $6,770,030.30 | 0.83% | $6,741,224.10 | 0.82% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $5,397,582.32 | 0.66% | $5,398,265.83 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | $1,130,685.20 | 0.14% | $1,130,685.20 | - | - | - | United States | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | $84,252.79 | 0.01% | $84,252.79 | - | - | - | Canada | |
| CASH_GBP | CASH_GBP | British Pounds | - | $60,316.04 | 0.01% | $60,316.04 | - | - | - | United Kingdom | |
| CAPUSD | CAPUSD | CAPUSD | - | $46,262.00 | 0.01% | $46,262.00 | - | - | - | United States | |
| CASH_BRL | CASH_BRL | Brazil Real Brazil | - | $21,441.93 | 0.00% | $21,441.93 | - | - | - | Brazil | |
| CASH_KRW | CASH_KRW | South Korea Won | - | $0.31 | 0.00% | $0.31 | - | - | - | South Korea | |
| CASH_DERV | - | Other | - | $0.01 | - | $28,806.20 | 0.00% | - | - | Other | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
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.
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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