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 06-30-26)
|
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 | |
| 48248010 | KLAC US | KLA Corp | 39,819 | $12,013,790.49 | 3.31% | $12,013,790.49 | 3.31% | 394,365.14 | Information Technology | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 33,172 | $11,854,677.64 | 3.27% | $11,854,677.64 | 3.27% | 4,329,894.92 | Communication Services | United States | |
| 87936010 | TDY US | Teledyne Technologies Inc | 17,102 | $11,405,323.80 | 3.14% | $11,405,323.80 | 3.14% | 30,896.90 | Information Technology | United States | |
| 47816010 | JNJ US | Johnson & Johnson | 43,781 | $11,119,060.57 | 3.06% | $11,119,060.57 | 3.06% | 611,360.90 | Health Care | United States | |
| 03783310 | AAPL US | Apple Inc | 32,931 | $9,528,914.16 | 2.62% | $9,528,914.16 | 2.62% | 4,249,933.33 | Information Technology | United States | |
| 67066G10 | NVDA US | NVIDIA Corp | 47,367 | $9,477,663.03 | 2.61% | $9,477,663.03 | 2.61% | 4,846,379.89 | Information Technology | United States | |
| 58155Q10 | MCK US | McKesson Corp | 12,406 | $9,382,882.08 | 2.58% | $9,373,973.60 | 2.58% | 90,672.00 | Health Care | United States | |
| 58933Y10 | MRK US | Merck & Co Inc | 69,194 | $8,950,776.00 | 2.45% | $8,891,429.00 | 2.45% | 317,372.45 | Health Care | United States | |
| 92826C83 | V US | Visa Inc | 22,794 | $7,820,393.46 | 2.15% | $7,820,393.46 | 2.15% | 646,381.56 | Financials | United States | |
| 59491810 | MSFT US | Microsoft Corp | 19,810 | $7,389,526.20 | 2.04% | $7,389,526.20 | 2.04% | 2,771,165.58 | Information Technology | United States | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 25,873 | $7,297,562.70 | 2.00% | $7,271,089.19 | 2.00% | 70,995.20 | Information Technology | United States | |
| 03265410 | ADI US | Analog Devices Inc | 18,299 | $7,267,813.83 | 2.00% | $7,267,813.83 | 2.00% | 193,456.36 | Information Technology | United States | |
| 05276910 | ADSK US | Autodesk Inc | 34,465 | $6,700,685.30 | 1.85% | $6,700,685.30 | 1.85% | 41,022.62 | Information Technology | United States | |
| 04956010 | ATO US | Atmos Energy Corp | 35,318 | $6,084,231.86 | 1.68% | $6,084,231.86 | 1.68% | 28,755.28 | Utilities | United States | |
| 74271810 | PG US | Procter & Gamble Co | 39,564 | $5,801,664.96 | 1.60% | $5,801,664.96 | 1.60% | 341,465.76 | Consumer Staples | United States | |
| 76075910 | RSG US | Republic Services Inc | 27,221 | $5,800,250.68 | 1.60% | $5,800,250.68 | 1.60% | 65,628.64 | Industrials | United States | |
| G8705210 | TEL US | TE Connectivity PLC | 26,366 | $5,315,649.26 | 1.46% | $5,315,649.26 | 1.46% | 58,898.55 | Information Technology | United States | |
| 05333210 | AZO US | AutoZone Inc | 1,659 | $5,302,064.46 | 1.46% | $5,302,064.46 | 1.46% | 52,314.34 | Consumer Discretionary | United States | |
| 37033410 | GIS US | General Mills Inc | 138,372 | $4,815,345.60 | 1.33% | $4,815,345.60 | 1.33% | 18,572.76 | Consumer Staples | United States | |
| 61174X10 | MNST US | Monster Beverage Corp | 50,032 | $4,809,075.84 | 1.32% | $4,809,075.84 | 1.32% | 94,006.14 | Consumer Staples | United States | |
| 00449810 | ACIW US | ACI Worldwide Inc | 94,476 | $4,751,198.04 | 1.31% | $4,751,198.04 | 1.31% | 5,112.56 | Information Technology | United States | |
| G3223R10 | EG US | Everest Group Ltd | 13,061 | $4,665,781.03 | 1.29% | $4,665,781.03 | 1.29% | 14,217.75 | Financials | United States | |
| 71344810 | PEP US | PepsiCo Inc | 33,557 | $4,543,617.80 | 1.25% | $4,543,617.80 | 1.25% | 185,227.20 | Consumer Staples | United States | |
| 26441C20 | DUK US | Duke Energy Corp | 35,835 | $4,535,994.30 | 1.25% | $4,535,994.30 | 1.25% | 98,681.29 | Utilities | United States | |
| H1467J10 | CB US | Chubb Ltd | 12,963 | $4,430,354.22 | 1.22% | $4,417,012.62 | 1.22% | 132,376.13 | Financials | United States | |
| 67103H10 | ORLY US | O'Reilly Automotive Inc | 47,644 | $4,387,535.96 | 1.21% | $4,387,535.96 | 1.21% | 76,645.86 | Consumer Discretionary | United States | |
| 98389B10 | XEL US | Xcel Energy Inc | 52,201 | $4,222,949.65 | 1.15% | $4,191,740.30 | 1.15% | 50,128.84 | Utilities | United States | |
| 19244610 | CTSH US | Cognizant Technology Solutions Corp | 107,802 | $4,175,171.46 | 1.15% | $4,175,171.46 | 1.15% | 18,358.02 | Information Technology | United States | |
| 30161N10 | EXC US | Exelon Corp | 89,068 | $4,152,350.16 | 1.14% | $4,152,350.16 | 1.14% | 47,701.96 | Utilities | United States | |
| 03852U10 | ARMK US | Aramark | 67,332 | $3,831,190.80 | 1.06% | $3,831,190.80 | 1.06% | 14,962.06 | Consumer Discretionary | United States | |
| 30034W10 | EVRG US | Evergy Inc | 43,881 | $3,792,634.83 | 1.04% | $3,792,634.83 | 1.04% | 19,923.24 | Utilities | United States | |
| 60920710 | MDLZ US | Mondelez International Inc | 63,054 | $3,678,694.36 | 1.00% | $3,647,043.36 | 1.00% | 74,246.30 | Consumer Staples | United States | |
| 19416210 | CL US | Colgate-Palmolive Co | 39,204 | $3,594,222.72 | 0.99% | $3,594,222.72 | 0.99% | 73,361.36 | Consumer Staples | United States | |
| 90225210 | TYL US | Tyler Technologies Inc | 12,110 | $3,541,690.60 | 0.98% | $3,541,690.60 | 0.98% | 12,414.05 | Information Technology | United States | |
| G5960L10 | MDT US | Medtronic PLC | 44,639 | $3,524,375.77 | 0.96% | $3,492,108.97 | 0.96% | 100,148.25 | Health Care | United States | |
| 41651510 | HIG US | Hartford Insurance Group Inc | 25,223 | $3,355,803.56 | 0.92% | $3,342,551.96 | 0.92% | 36,430.01 | Financials | United States | |
| 43300A20 | HLT US | Hilton Worldwide Holdings Inc | 9,529 | $3,148,953.34 | 0.87% | $3,148,953.34 | 0.87% | 75,453.93 | Consumer Discretionary | United States | |
| 26875P10 | EOG US | EOG Resources Inc | 23,989 | $3,112,092.97 | 0.86% | $3,112,092.97 | 0.86% | 69,386.22 | Energy | United States | |
| 04621X10 | AIZ US | Assurant Inc | 11,523 | $3,094,271.19 | 0.85% | $3,094,271.19 | 0.85% | 13,338.15 | Financials | United States | |
| 58013510 | MCD US | McDonald's Corp | 11,161 | $3,016,929.91 | 0.83% | $3,016,929.91 | 0.83% | 192,056.88 | Consumer Discretionary | United States | |
| G8473T10 | STE US | STERIS PLC | 14,188 | $2,987,567.16 | 0.82% | $2,987,567.16 | 0.82% | 20,593.75 | Health Care | United States | |
| 46120210 | INTU US | Intuit Inc | 11,446 | $2,987,406.00 | 0.82% | $2,987,406.00 | 0.82% | 71,583.95 | Information Technology | United States | |
| 03110010 | AME US | AMETEK Inc | 12,180 | $2,946,829.20 | 0.81% | $2,946,829.20 | 0.81% | 55,453.37 | Industrials | United States | |
| 71708110 | PFE US | Pfizer Inc | 121,913 | $2,935,665.04 | 0.81% | $2,935,665.04 | 0.81% | 137,242.62 | Health Care | United States | |
| 68191910 | OMC US | Omnicom Group Inc | 38,554 | $2,834,658.22 | 0.77% | $2,807,887.82 | 0.77% | 20,757.00 | Communication Services | United States | |
| 00282410 | ABT US | Abbott Laboratories | 30,410 | $2,759,403.40 | 0.76% | $2,759,403.40 | 0.76% | 158,052.11 | Health Care | United States | |
| 12503M10 | CBOE US | Cboe Global Markets Inc | 11,368 | $2,758,672.56 | 0.76% | $2,758,672.56 | 0.76% | 25,401.24 | Financials | United States | |
| 44565810 | JBHT US | JB Hunt Transport Services Inc | 9,427 | $2,728,456.61 | 0.75% | $2,728,456.61 | 0.75% | 27,293.02 | Industrials | United States | |
| 23333110 | DTE US | DTE Energy Co | 17,884 | $2,747,635.01 | 0.75% | $2,724,985.08 | 0.75% | 31,697.28 | Utilities | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 6,288 | $2,679,442.56 | 0.74% | $2,679,442.56 | 0.74% | 165,462.40 | Industrials | United States | |
| 53803410 | LYV US | Live Nation Entertainment Inc | 14,609 | $2,675,053.99 | 0.74% | $2,675,053.99 | 0.74% | 43,131.01 | Communication Services | United States | |
| 57636Q10 | MA US | Mastercard Inc | 5,130 | $2,634,768.00 | 0.73% | $2,634,768.00 | 0.73% | 455,511.84 | Financials | United States | |
| 87405410 | TTWO US | Take-Two Interactive Software Inc | 10,462 | $2,615,290.76 | 0.72% | $2,615,290.76 | 0.72% | 46,412.95 | Communication Services | United States | |
| 49436810 | KMB US | Kimberly-Clark Corp | 23,671 | $2,624,787.43 | 0.72% | $2,598,365.67 | 0.72% | 36,437.09 | Consumer Staples | United States | |
| 12552310 | CI US | Cigna Group | 9,234 | $2,545,629.12 | 0.70% | $2,545,629.12 | 0.70% | 72,926.29 | Health Care | United States | |
| 03209510 | APH US | Amphenol Corp | 14,073 | $2,484,901.36 | 0.68% | $2,481,351.36 | 0.68% | 216,914.95 | Information Technology | United States | |
| 91913Y10 | VLO US | Valero Energy Corp | 9,491 | $2,471,836.04 | 0.68% | $2,471,836.04 | 0.68% | 77,333.75 | Energy | United States | |
| 41086710 | THG US | Hanover Insurance Group Inc | 11,440 | $2,449,532.80 | 0.67% | $2,449,532.80 | 0.67% | 7,515.61 | Financials | United States | |
| 92276F10 | VTR US | Ventas Inc REIT | 26,838 | $2,397,225.28 | 0.66% | $2,383,214.40 | 0.66% | 43,171.87 | Real Estate | United States | |
| 00287Y10 | ABBV US | AbbVie Inc | 9,444 | $2,376,488.16 | 0.65% | $2,376,488.16 | 0.65% | 444,595.74 | Health Care | United States | |
| 62007630 | MSI US | Motorola Solutions Inc | 5,708 | $2,377,443.71 | 0.65% | $2,370,475.32 | 0.65% | 69,021.20 | Information Technology | United States | |
| 31374510 | FRT US | Federal Realty Investment Trust REIT | 19,112 | $2,359,185.28 | 0.65% | $2,359,185.28 | 0.65% | 10,663.88 | Real Estate | United States | |
| 94106L10 | WM US | Waste Management Inc | 10,547 | $2,350,715.36 | 0.65% | $2,350,715.36 | 0.65% | 89,658.83 | Industrials | United States | |
| 92345Y10 | VRSK US | Verisk Analytics Inc | 12,792 | $2,296,547.76 | 0.63% | $2,296,547.76 | 0.63% | 23,522.35 | Industrials | United States | |
| 92532F10 | VRTX US | Vertex Pharmaceuticals Inc | 4,593 | $2,281,480.89 | 0.63% | $2,281,480.89 | 0.63% | 126,250.88 | Health Care | United States | |
| 23156110 | CW US | Curtiss-Wright Corp | 2,945 | $2,232,375.92 | 0.61% | $2,231,603.20 | 0.61% | 27,997.72 | Industrials | United States | |
| 36955010 | GD US | General Dynamics Corp | 6,279 | $2,224,272.96 | 0.61% | $2,224,272.96 | 0.61% | 95,797.19 | Industrials | United States | |
| 02687478 | AIG US | American International Group Inc | 29,692 | $2,212,944.76 | 0.61% | $2,212,944.76 | 0.61% | 39,717.41 | Financials | United States | |
| 92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 8,161 | $2,200,205.60 | 0.61% | $2,200,205.60 | 0.61% | 45,805.04 | Industrials | United States | |
| G0176J10 | ALLE US | Allegion plc | 14,978 | $2,104,259.22 | 0.58% | $2,104,259.22 | 0.58% | 12,073.15 | Industrials | United States | |
| 29717810 | ESS US | Essex Property Trust Inc REIT | 7,077 | $2,081,984.38 | 0.57% | $2,063,582.43 | 0.57% | 18,752.15 | Real Estate | United States | |
| 92908910 | VOYA US | Voya Financial Inc | 22,703 | $2,055,302.59 | 0.57% | $2,055,302.59 | 0.57% | 8,365.70 | Financials | United States | |
| 92936U10 | WPC US | WP Carey Inc REIT | 28,346 | $2,053,489.52 | 0.56% | $2,026,739.00 | 0.56% | 15,925.85 | Real Estate | United States | |
| 00906610 | ABNB US | Airbnb Inc | 14,072 | $2,013,703.20 | 0.55% | $2,013,703.20 | 0.55% | 85,144.50 | Consumer Discretionary | United States | |
| 16516773 | EXE US | Expand Energy Corp | 21,705 | $1,979,278.95 | 0.55% | $1,979,278.95 | 0.55% | 21,893.44 | Energy | United States | |
| 08265T20 | BSY US | Bentley Systems Inc | 66,054 | $1,974,354.06 | 0.54% | $1,974,354.06 | 0.54% | 9,074.75 | Information Technology | United States | |
| 76171L10 | REYN US | Reynolds Consumer Products Inc | 73,224 | $1,966,064.40 | 0.54% | $1,966,064.40 | 0.54% | 5,659.10 | Consumer Staples | United States | |
| 43707610 | HD US | Home Depot Inc | 5,567 | $1,963,369.56 | 0.54% | $1,963,369.56 | 0.54% | 351,663.12 | Consumer Discretionary | United States | |
| 57190320 | MAR US | Marriott International Inc/MD | 5,295 | $1,962,274.05 | 0.54% | $1,962,274.05 | 0.54% | 98,095.17 | Consumer Discretionary | United States | |
| 73317470 | BPOP US | Popular Inc | 11,700 | $1,928,589.75 | 0.53% | $1,920,906.00 | 0.53% | 10,615.06 | Financials | United States | |
| 74251V10 | PFG US | Principal Financial Group Inc | 17,214 | $1,855,324.92 | 0.51% | $1,855,324.92 | 0.51% | 23,328.87 | Financials | United States | |
| 27886510 | ECL US | Ecolab Inc | 6,540 | $1,826,926.67 | 0.50% | $1,822,109.40 | 0.50% | 78,411.44 | Materials | United States | |
| 82880610 | SPG US | Simon Property Group Inc REIT | 8,008 | $1,790,989.20 | 0.49% | $1,790,989.20 | 0.49% | 72,527.46 | Real Estate | United States | |
| 66585910 | NTRS US | Northern Trust Corp | 10,301 | $1,797,912.24 | 0.49% | $1,790,725.84 | 0.49% | 32,168.62 | Financials | United States | |
| 63741710 | NNN US | NNN REIT Inc REIT | 38,120 | $1,773,723.60 | 0.49% | $1,773,723.60 | 0.49% | 8,852.33 | Real Estate | United States | |
| G1151C10 | ACN US | Accenture PLC | 13,748 | $1,710,801.12 | 0.47% | $1,710,801.12 | 0.47% | 76,150.08 | Information Technology | United States | |
| G0692U10 | AXS US | Axis Capital Holdings Ltd | 15,350 | $1,655,984.40 | 0.45% | $1,649,204.00 | 0.45% | 7,943.79 | Financials | United States | |
| 03076C10 | AMP US | Ameriprise Financial Inc | 3,580 | $1,642,360.80 | 0.45% | $1,642,360.80 | 0.45% | 41,325.10 | Financials | United States | |
| 30231G10 | XOM US | Exxon Mobil Corp | 11,908 | $1,628,061.76 | 0.45% | $1,628,061.76 | 0.45% | 566,697.19 | Energy | United States | |
| 87254010 | TJX US | TJX Cos Inc | 10,579 | $1,602,718.50 | 0.44% | $1,602,718.50 | 0.44% | 167,415.38 | Consumer Discretionary | United States | |
| 59156R10 | MET US | MetLife Inc | 18,912 | $1,600,144.32 | 0.44% | $1,600,144.32 | 0.44% | 54,660.18 | Financials | United States | |
| 46982L10 | J US | Jacobs Solutions Inc | 11,991 | $1,510,866.00 | 0.42% | $1,510,866.00 | 0.42% | 14,892.07 | Industrials | United States | |
| 29670E10 | EPRT US | Essential Properties Realty Trust Inc REIT | 47,560 | $1,434,945.04 | 0.39% | $1,419,666.00 | 0.39% | 6,454.94 | Real Estate | United States | |
| 29452E10 | EQH US | Equitable Holdings Inc | 32,024 | $1,405,213.12 | 0.39% | $1,405,213.12 | 0.39% | 12,352.22 | Financials | United States | |
| 29364G10 | ETR US | Entergy Corp | 12,107 | $1,390,610.02 | 0.38% | $1,390,610.02 | 0.38% | 52,592.88 | Utilities | United States | |
| 12504L10 | CBRE US | CBRE Group Inc | 10,213 | $1,375,588.97 | 0.38% | $1,375,588.97 | 0.38% | 39,442.75 | Real Estate | United States | |
| 89623910 | TRMB US | Trimble Inc | 24,861 | $1,272,385.98 | 0.35% | $1,272,385.98 | 0.35% | 11,930.65 | Information Technology | United States | |
| 01309110 | ACI US | Albertsons Cos Inc | 83,090 | $1,124,207.70 | 0.31% | $1,124,207.70 | 0.31% | 6,758.82 | Consumer Staples | United States | |
| 52532710 | LDOS US | Leidos Holdings Inc | 10,750 | $1,106,927.50 | 0.30% | $1,106,927.50 | 0.30% | 12,952.13 | Industrials | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $1,989,650.24 | 0.55% | $1,986,608.17 | 0.55% | - | - | - | |
| CASH_USD | CASH_USD | Us Dollars | - | $1,854,831.82 | 0.51% | $1,854,831.82 | - | - | - | United States | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $180,181.04 | 0.05% | $180,203.86 | - | - | - | United States | |
| CAPUSD | CAPUSD | CAPUSD | - | $-48,427.51 | -0.01% | $-48,427.51 | - | - | - | United States | |
| CASH_DERV | - | Other | - | $0.00 | - | $3,042.07 | 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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