Full & Historical Holdings
Low Volatility Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 02-28-26)
|
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 | |
| 58155Q10 | MCK US | McKesson Corp | 11,304 | $11,161,230.48 | 3.24% | $11,161,230.48 | 3.24% | 121,446.51 | Health Care | United States | |
| 47816010 | JNJ US | Johnson & Johnson | 43,852 | $10,951,391.36 | 3.17% | $10,894,152.36 | 3.17% | 598,691.21 | Health Care | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 34,436 | $10,735,767.36 | 3.12% | $10,735,767.36 | 3.12% | 3,768,554.88 | Communication Services | United States | |
| 87936010 | TDY US | Teledyne Technologies Inc | 15,586 | $10,615,624.60 | 3.09% | $10,615,624.60 | 3.09% | 31,538.55 | Information Technology | United States | |
| 03265410 | ADI US | Analog Devices Inc | 26,923 | $9,578,934.17 | 2.78% | $9,578,934.17 | 2.78% | 173,698.16 | Information Technology | United States | |
| 58933Y10 | MRK US | Merck & Co Inc | 63,055 | $7,807,470.10 | 2.27% | $7,807,470.10 | 2.27% | 307,983.55 | Health Care | United States | |
| 62007630 | MSI US | Motorola Solutions Inc | 14,976 | $7,222,325.76 | 2.10% | $7,222,325.76 | 2.10% | 79,910.48 | Information Technology | United States | |
| 03209510 | APH US | Amphenol Corp | 49,257 | $7,194,477.42 | 2.09% | $7,194,477.42 | 2.09% | 179,539.14 | Information Technology | United States | |
| 59491810 | MSFT US | Microsoft Corp | 18,054 | $7,107,023.53 | 2.06% | $7,090,527.96 | 2.06% | 2,917,665.46 | Information Technology | United States | |
| 92826C83 | V US | Visa Inc | 20,771 | $6,663,650.37 | 1.93% | $6,649,627.94 | 1.93% | 610,827.12 | Financials | United States | |
| 19244610 | CTSH US | Cognizant Technology Solutions Corp | 98,238 | $6,329,474.34 | 1.84% | $6,329,474.34 | 1.84% | 30,861.97 | Information Technology | United States | |
| G8705210 | TEL US | TE Connectivity PLC | 26,818 | $6,191,280.87 | 1.79% | $6,172,162.70 | 1.79% | 67,597.36 | Information Technology | United States | |
| 74271810 | PG US | Procter & Gamble Co | 36,053 | $6,028,061.60 | 1.75% | $6,028,061.60 | 1.75% | 388,572.97 | Consumer Staples | United States | |
| 37033410 | GIS US | General Mills Inc | 126,097 | $5,703,367.31 | 1.66% | $5,703,367.31 | 1.66% | 24,134.73 | Consumer Staples | United States | |
| 05333210 | AZO US | AutoZone Inc | 1,513 | $5,682,192.54 | 1.65% | $5,682,192.54 | 1.65% | 62,286.29 | Consumer Discretionary | United States | |
| 76075910 | RSG US | Republic Services Inc | 24,805 | $5,680,345.00 | 1.65% | $5,680,345.00 | 1.65% | 70,716.34 | Industrials | United States | |
| 21935010 | GLW US | Corning Inc | 35,392 | $5,332,158.72 | 1.55% | $5,322,248.96 | 1.55% | 129,018.24 | Information Technology | United States | |
| 71344810 | PEP US | PepsiCo Inc | 30,579 | $5,190,479.46 | 1.51% | $5,190,479.46 | 1.51% | 232,034.58 | Consumer Staples | United States | |
| 58013510 | MCD US | McDonald's Corp | 12,781 | $4,359,087.86 | 1.27% | $4,359,087.86 | 1.27% | 242,887.24 | Consumer Discretionary | United States | |
| G1151C10 | ACN US | Accenture PLC | 20,738 | $4,328,435.36 | 1.26% | $4,328,435.36 | 1.26% | 128,437.10 | Information Technology | United States | |
| 26441C20 | DUK US | Duke Energy Corp | 32,657 | $4,308,212.28 | 1.24% | $4,273,168.45 | 1.24% | 101,801.30 | Utilities | United States | |
| 46120210 | INTU US | Intuit Inc | 10,432 | $4,267,000.96 | 1.24% | $4,267,000.96 | 1.24% | 113,502.55 | Information Technology | United States | |
| 67103H10 | ORLY US | O'Reilly Automotive Inc | 43,418 | $4,076,081.84 | 1.18% | $4,076,081.84 | 1.18% | 79,244.49 | Consumer Discretionary | United States | |
| 03783310 | AAPL US | Apple Inc | 15,388 | $4,065,201.84 | 1.18% | $4,065,201.84 | 1.18% | 3,884,160.08 | Information Technology | United States | |
| 05276910 | ADSK US | Autodesk Inc | 16,467 | $4,048,741.29 | 1.18% | $4,048,741.29 | 1.18% | 52,124.44 | Information Technology | United States | |
| H1467J10 | CB US | Chubb Ltd | 11,813 | $4,026,579.18 | 1.17% | $4,026,579.18 | 1.17% | 134,145.75 | Financials | United States | |
| 30161N10 | EXC US | Exelon Corp | 81,165 | $4,015,232.55 | 1.17% | $4,015,232.55 | 1.17% | 50,602.50 | Utilities | United States | |
| G3223R10 | EG US | Everest Group Ltd | 11,900 | $3,992,331.00 | 1.16% | $3,992,331.00 | 1.16% | 13,654.44 | Financials | United States | |
| G5960L10 | MDT US | Medtronic PLC | 40,678 | $3,972,613.48 | 1.15% | $3,972,613.48 | 1.15% | 125,384.21 | Health Care | United States | |
| 98389B10 | XEL US | Xcel Energy Inc | 47,572 | $3,965,601.92 | 1.15% | $3,965,601.92 | 1.15% | 52,006.37 | Utilities | United States | |
| 90225210 | TYL US | Tyler Technologies Inc | 11,035 | $3,914,004.15 | 1.14% | $3,914,004.15 | 1.14% | 15,294.59 | Information Technology | United States | |
| 19416210 | CL US | Colgate-Palmolive Co | 35,726 | $3,541,875.64 | 1.03% | $3,541,875.64 | 1.03% | 79,913.28 | Consumer Staples | United States | |
| 60920710 | MDLZ US | Mondelez International Inc | 57,459 | $3,538,325.22 | 1.03% | $3,538,325.22 | 1.03% | 78,936.06 | Consumer Staples | United States | |
| 00449810 | ACIW US | ACI Worldwide Inc | 86,095 | $3,416,249.60 | 0.99% | $3,416,249.60 | 0.99% | 4,097.20 | Information Technology | United States | |
| 30034W10 | EVRG US | Evergy Inc | 39,988 | $3,345,396.08 | 0.97% | $3,345,396.08 | 0.97% | 19,265.36 | Utilities | United States | |
| G8473T10 | STE US | STERIS PLC | 12,930 | $3,271,064.79 | 0.95% | $3,262,885.50 | 0.95% | 24,755.54 | Health Care | United States | |
| 41651510 | HIG US | Hartford Insurance Group Inc | 22,985 | $3,236,977.55 | 0.94% | $3,236,977.55 | 0.94% | 38,999.07 | Financials | United States | |
| 00282410 | ABT US | Abbott Laboratories | 27,713 | $3,224,407.55 | 0.94% | $3,224,407.55 | 0.94% | 202,179.41 | Health Care | United States | |
| 12503M10 | CBOE US | Cboe Global Markets Inc | 10,357 | $3,111,657.08 | 0.90% | $3,104,200.04 | 0.90% | 31,371.00 | Financials | United States | |
| 71708110 | PFE US | Pfizer Inc | 111,096 | $3,120,437.40 | 0.89% | $3,071,804.40 | 0.89% | 157,225.30 | Health Care | United States | |
| 68191910 | OMC US | Omnicom Group Inc | 35,132 | $2,996,408.28 | 0.87% | $2,996,408.28 | 0.87% | 26,704.30 | Communication Services | United States | |
| 94106B10 | WCN US | Waste Connections Inc | 16,944 | $2,921,632.09 | 0.85% | $2,916,570.72 | 0.85% | 44,010.41 | Industrials | Canada | |
| 61174X10 | MNST US | Monster Beverage Corp | 32,310 | $2,756,043.00 | 0.80% | $2,756,043.00 | 0.80% | 83,433.04 | Consumer Staples | United States | |
| 26875P10 | EOG US | EOG Resources Inc | 21,859 | $2,712,264.72 | 0.79% | $2,712,264.72 | 0.79% | 67,472.84 | Energy | United States | |
| 43300A20 | HLT US | Hilton Worldwide Holdings Inc | 8,685 | $2,709,112.05 | 0.79% | $2,707,809.30 | 0.79% | 71,844.40 | Consumer Discretionary | United States | |
| 03110010 | AME US | AMETEK Inc | 11,099 | $2,655,102.78 | 0.77% | $2,655,102.78 | 0.77% | 54,790.23 | Industrials | United States | |
| 23333110 | DTE US | DTE Energy Co | 17,559 | $2,602,946.16 | 0.76% | $2,602,946.16 | 0.76% | 30,804.83 | Utilities | United States | |
| 03852U10 | ARMK US | Aramark | 61,359 | $2,575,267.23 | 0.75% | $2,567,874.15 | 0.75% | 10,999.69 | Consumer Discretionary | United States | |
| 24419910 | DE US | Deere & Co | 3,954 | $2,489,873.34 | 0.72% | $2,489,873.34 | 0.72% | 170,089.25 | Industrials | United States | |
| 12552310 | CI US | Cigna Group | 8,414 | $2,438,545.48 | 0.71% | $2,438,545.48 | 0.71% | 76,375.77 | Health Care | United States | |
| 92345Y10 | VRSK US | Verisk Analytics Inc | 11,657 | $2,419,643.49 | 0.70% | $2,419,643.49 | 0.70% | 28,727.27 | Industrials | United States | |
| 57636Q10 | MA US | Mastercard Inc | 4,672 | $2,416,405.12 | 0.70% | $2,416,405.12 | 0.70% | 462,385.74 | Financials | United States | |
| 04621X10 | AIZ US | Assurant Inc | 10,501 | $2,420,203.31 | 0.70% | $2,410,924.59 | 0.70% | 11,431.97 | Financials | United States | |
| 94106L10 | WM US | Waste Management Inc | 9,614 | $2,315,435.76 | 0.67% | $2,315,435.76 | 0.67% | 97,139.39 | Industrials | United States | |
| 04956010 | ATO US | Atmos Energy Corp | 12,168 | $2,285,078.72 | 0.66% | $2,272,860.72 | 0.66% | 30,902.34 | Utilities | United States | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 9,579 | $2,174,528.79 | 0.63% | $2,174,528.79 | 0.63% | 57,400.61 | Information Technology | United States | |
| 53803410 | LYV US | Live Nation Entertainment Inc | 13,314 | $2,158,731.96 | 0.63% | $2,158,731.96 | 0.63% | 38,171.16 | Communication Services | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 5,731 | $2,154,397.52 | 0.63% | $2,154,397.52 | 0.63% | 146,007.33 | Industrials | United States | |
| 16516773 | EXE US | Expand Energy Corp | 19,779 | $2,134,549.68 | 0.62% | $2,134,549.68 | 0.62% | 25,943.78 | Energy | United States | |
| 92276F10 | VTR US | Ventas Inc REIT | 24,457 | $2,107,215.12 | 0.61% | $2,107,215.12 | 0.61% | 40,923.00 | Real Estate | United States | |
| 43644010 | HOLX US | Hologic Inc | 27,704 | $2,087,773.44 | 0.61% | $2,087,773.44 | 0.61% | 16,823.74 | Health Care | United States | |
| 92532F10 | VRTX US | Vertex Pharmaceuticals Inc | 4,187 | $2,080,227.21 | 0.60% | $2,080,227.21 | 0.60% | 126,211.81 | Health Care | United States | |
| 36955010 | GD US | General Dynamics Corp | 5,722 | $2,043,040.10 | 0.59% | $2,043,040.10 | 0.59% | 96,542.75 | Industrials | United States | |
| 74251V10 | PFG US | Principal Financial Group Inc | 21,244 | $2,027,102.48 | 0.59% | $2,027,102.48 | 0.59% | 20,742.50 | Financials | United States | |
| 87405410 | TTWO US | Take-Two Interactive Software Inc | 9,535 | $2,016,461.80 | 0.59% | $2,016,461.80 | 0.59% | 39,160.91 | Communication Services | United States | |
| 44565810 | JBHT US | JB Hunt Transport Services Inc | 8,590 | $2,004,991.90 | 0.58% | $2,004,991.90 | 0.58% | 22,081.54 | Industrials | United States | |
| 00287Y10 | ABBV US | AbbVie Inc | 8,605 | $1,997,048.40 | 0.58% | $1,997,048.40 | 0.58% | 410,356.68 | Health Care | United States | |
| 92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 7,438 | $1,965,575.18 | 0.57% | $1,963,260.10 | 0.57% | 45,029.87 | Industrials | United States | |
| 43707610 | HD US | Home Depot Inc | 5,075 | $1,932,154.00 | 0.56% | $1,932,154.00 | 0.56% | 379,011.14 | Consumer Discretionary | United States | |
| 92936U10 | WPC US | WP Carey Inc REIT | 25,833 | $1,928,433.45 | 0.56% | $1,928,433.45 | 0.56% | 16,361.01 | Real Estate | United States | |
| 03027X10 | AMT US | American Tower Corp REIT | 9,931 | $1,905,361.66 | 0.55% | $1,905,361.66 | 0.55% | 89,846.31 | Real Estate | United States | |
| 31374510 | FRT US | Federal Realty Investment Trust REIT | 17,417 | $1,894,447.09 | 0.55% | $1,894,447.09 | 0.55% | 9,384.24 | Real Estate | United States | |
| G7S00T10 | PNR US | Pentair PLC | 19,049 | $1,889,470.31 | 0.55% | $1,889,470.31 | 0.55% | 16,231.65 | Industrials | United States | |
| 41086710 | THG US | Hanover Insurance Group Inc | 10,427 | $1,883,429.01 | 0.55% | $1,883,429.01 | 0.55% | 6,394.30 | Financials | United States | |
| 23156110 | CW US | Curtiss-Wright Corp | 2,683 | $1,878,985.39 | 0.55% | $1,878,985.39 | 0.55% | 25,820.84 | Industrials | United States | |
| 27886510 | ECL US | Ecolab Inc | 5,961 | $1,838,074.35 | 0.53% | $1,838,074.35 | 0.53% | 87,335.82 | Materials | United States | |
| 93114210 | WMT US | Walmart Inc | 13,981 | $1,788,868.95 | 0.52% | $1,788,868.95 | 0.52% | 1,020,017.40 | Consumer Staples | United States | |
| 10113710 | BSX US | Boston Scientific Corp | 22,578 | $1,735,119.30 | 0.50% | $1,735,119.30 | 0.50% | 114,036.60 | Health Care | United States | |
| 52532710 | LDOS US | Leidos Holdings Inc | 9,793 | $1,714,754.30 | 0.50% | $1,714,754.30 | 0.50% | 22,131.36 | Industrials | United States | |
| 29364G10 | ETR US | Entergy Corp | 15,575 | $1,678,281.77 | 0.48% | $1,668,238.25 | 0.48% | 48,519.74 | Utilities | United States | |
| 76171L10 | REYN US | Reynolds Consumer Products Inc | 66,728 | $1,655,521.68 | 0.48% | $1,655,521.68 | 0.48% | 5,218.62 | Consumer Staples | United States | |
| 29717810 | ESS US | Essex Property Trust Inc REIT | 6,448 | $1,644,949.28 | 0.48% | $1,644,949.28 | 0.48% | 16,448.35 | Real Estate | United States | |
| 74460D10 | PSA US | Public Storage REIT | 5,336 | $1,638,472.16 | 0.48% | $1,638,472.16 | 0.48% | 53,891.01 | Real Estate | United States | |
| 46625H10 | JPM US | JPMorgan Chase & Co | 5,427 | $1,629,728.10 | 0.47% | $1,629,728.10 | 0.47% | 809,918.86 | Financials | United States | |
| 63741710 | NNN US | NNN REIT Inc REIT | 34,739 | $1,574,371.48 | 0.46% | $1,574,371.48 | 0.46% | 8,608.06 | Real Estate | United States | |
| 87254010 | TJX US | TJX Cos Inc | 9,641 | $1,558,564.06 | 0.45% | $1,558,564.06 | 0.45% | 179,518.10 | Consumer Discretionary | United States | |
| 59156R10 | MET US | MetLife Inc | 21,399 | $1,554,503.23 | 0.45% | $1,542,225.93 | 0.45% | 47,229.92 | Financials | United States | |
| 03076C10 | AMP US | Ameriprise Financial Inc | 3,263 | $1,534,001.56 | 0.45% | $1,534,001.56 | 0.45% | 42,905.03 | Financials | United States | |
| 89623910 | TRMB US | Trimble Inc | 22,656 | $1,515,006.72 | 0.44% | $1,515,006.72 | 0.44% | 15,908.37 | Information Technology | United States | |
| 46982L10 | J US | Jacobs Solutions Inc | 10,927 | $1,510,345.78 | 0.44% | $1,506,396.22 | 0.44% | 16,210.54 | Industrials | United States | |
| 82880610 | SPG US | Simon Property Group Inc REIT | 7,298 | $1,487,697.30 | 0.43% | $1,487,697.30 | 0.43% | 66,549.29 | Real Estate | United States | |
| G0692U10 | AXS US | Axis Capital Holdings Ltd | 13,989 | $1,478,917.08 | 0.43% | $1,478,917.08 | 0.43% | 8,144.43 | Financials | United States | |
| 29670E10 | EPRT US | Essential Properties Realty Trust Inc REIT | 43,340 | $1,470,959.60 | 0.43% | $1,470,959.60 | 0.43% | 7,123.32 | Real Estate | United States | |
| 73317470 | BPOP US | Popular Inc | 10,663 | $1,443,343.68 | 0.42% | $1,443,343.68 | 0.42% | 9,025.11 | Financials | United States | |
| 92908910 | VOYA US | Voya Financial Inc | 20,690 | $1,393,510.98 | 0.40% | $1,383,747.20 | 0.40% | 6,286.72 | Financials | United States | |
| 12504L10 | CBRE US | CBRE Group Inc | 9,307 | $1,374,271.62 | 0.40% | $1,374,271.62 | 0.40% | 43,667.64 | Real Estate | United States | |
| 29452E10 | EQH US | Equitable Holdings Inc | 33,772 | $1,358,309.84 | 0.39% | $1,358,309.84 | 0.39% | 11,394.33 | Financials | United States | |
| 01309110 | ACI US | Albertsons Cos Inc | 75,719 | $1,355,370.10 | 0.39% | $1,355,370.10 | 0.39% | 9,199.05 | Consumer Staples | United States | |
| 64828T20 | RITM US | Rithm Capital Corp REIT | 133,945 | $1,346,147.25 | 0.39% | $1,346,147.25 | 0.39% | 5,586.72 | Financials | United States | |
| 66585910 | NTRS US | Northern Trust Corp | 9,387 | $1,343,185.83 | 0.39% | $1,343,185.83 | 0.39% | 26,663.10 | Financials | United States | |
| 49436810 | KMB US | Kimberly-Clark Corp | 11,832 | $1,318,558.08 | 0.38% | $1,318,558.08 | 0.38% | 36,989.43 | Consumer Staples | United States | |
| 02687478 | AIG US | American International Group Inc | 16,281 | $1,310,457.69 | 0.38% | $1,310,457.69 | 0.38% | 43,318.27 | Financials | United States | |
| G0176J10 | ALLE US | Allegion plc | 7,969 | $1,284,204.35 | 0.37% | $1,284,204.35 | 0.37% | 13,882.34 | Industrials | United States | |
| 05348410 | AVB US | AvalonBay Communities Inc REIT | 7,163 | $1,269,498.49 | 0.37% | $1,269,498.49 | 0.37% | 25,094.87 | Real Estate | United States | |
| 38141G10 | GS US | Goldman Sachs Group Inc | 1,426 | $1,225,746.82 | 0.36% | $1,225,746.82 | 0.36% | 263,973.95 | Financials | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | 1,983,941.01 | 0.58% | 1,980,518.35 | 0.58% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 1,360,067.81 | 0.40% | 1,360,240.04 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | 723,910.12 | 0.21% | 723,910.12 | - | - | - | United States | |
| CAPUSD | CAPUSD | CAPUSD | - | -103,631.81 | -0.03% | -103,631.81 | - | - | - | United States | |
| CASH_DERV | - | Other | - | 0.00 | - | 3,422.66 | 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.
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