Full & Historical Holdings

Low Volatility Equity Fund


Return to previous page View Fund Profile
View Historical Holdings by Month
Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 02-29-24)
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
53245710 LLY US Eli Lilly & Co 18,257 $13,759,935.76 2.97% $13,759,935.76 2.97% 716,119.90 Health Care United States
G1151C10 ACN US Accenture PLC 33,687 $12,625,213.86 2.72% $12,625,213.86 2.72% 234,984.06 Information Technology United States
62007630 MSI US Motorola Solutions Inc 37,059 $12,243,923.01 2.64% $12,243,923.01 2.64% 54,910.82 Information Technology United States
58933Y10 MRK US Merck & Co Inc 94,830 $12,057,634.50 2.60% $12,057,634.50 2.60% 322,362.63 Health Care United States
47816010 JNJ US Johnson & Johnson 73,741 $11,900,322.58 2.56% $11,900,322.58 2.56% 388,726.87 Health Care United States
03209510 APH US Amphenol Corp 108,811 $11,886,513.64 2.56% $11,886,513.64 2.56% 65,528.14 Information Technology United States
H8498910 TEL US TE Connectivity Ltd 81,479 $11,697,125.24 2.52% $11,697,125.24 2.52% 44,420.19 Information Technology United States
58155Q10 MCK US McKesson Corp 22,432 $11,696,269.12 2.52% $11,696,269.12 2.52% 68,517.59 Health Care United States
19244610 CTSH US Cognizant Technology Solutions Corp 143,792 $11,362,443.84 2.45% $11,362,443.84 2.45% 39,351.96 Information Technology United States
76075910 RSG US Republic Services Inc 59,945 $11,005,902.00 2.37% $11,005,902.00 2.37% 57,767.26 Industrials United States
G2918310 ETN US Eaton Corp PLC 35,574 $10,280,886.00 2.22% $10,280,886.00 2.22% 115,397.70 Industrials United States
87936010 TDY US Teledyne Technologies Inc 23,438 $10,014,354.26 2.16% $10,014,354.26 2.16% 20,242.50 Information Technology United States
59491810 MSFT US Microsoft Corp 24,140 $9,985,269.60 2.15% $9,985,269.60 2.15% 3,074,172.48 Information Technology United States
02079K30 GOOGL US Alphabet Inc Class A 71,884 $9,953,058.64 2.15% $9,953,058.64 2.15% 1,725,211.60 Communication Services United States
92826C83 V US Visa Inc 34,904 $9,865,266.56 2.13% $9,865,266.56 2.13% 568,106.40 Financials United States
37033410 GIS US General Mills Inc 149,082 $9,568,082.76 2.06% $9,568,082.76 2.06% 36,512.00 Consumer Staples United States
05333210 AZO US AutoZone Inc 2,903 $8,726,476.06 1.88% $8,726,476.06 1.88% 52,040.22 Consumer Discretionary United States
G3223R10 EG US Everest Group Ltd 22,691 $8,370,256.08 1.80% $8,370,256.08 1.80% 16,009.39 Financials United States
71344810 PEP US PepsiCo Inc 45,992 $7,604,317.28 1.64% $7,604,317.28 1.64% 227,248.14 Consumer Staples United States
74271810 PG US Procter & Gamble Co 43,840 $6,967,929.60 1.50% $6,967,929.60 1.50% 373,989.16 Consumer Staples United States
93114210 WMT US Walmart Inc 116,217 $6,811,478.37 1.47% $6,811,478.37 1.47% 473,510.19 Consumer Staples United States
03265410 ADI US Analog Devices Inc 34,690 $6,654,235.80 1.43% $6,654,235.80 1.43% 95,125.10 Information Technology United States
G8473T10 STE US STERIS PLC 28,225 $6,573,884.75 1.42% $6,573,884.75 1.42% 23,014.78 Health Care United States
46120210 INTU US Intuit Inc 9,515 $6,307,398.35 1.36% $6,307,398.35 1.36% 185,625.77 Information Technology United States
H1467J10 CB US Chubb Ltd 24,507 $6,167,676.69 1.33% $6,167,676.69 1.33% 102,117.32 Financials United States
58013510 MCD US McDonald's Corp 19,220 $5,617,621.60 1.21% $5,617,621.60 1.21% 211,230.76 Consumer Discretionary United States
98978V10 ZTS US Zoetis Inc 27,557 $5,465,379.81 1.18% $5,465,379.81 1.18% 90,907.93 Health Care United States
21935010 GLW US Corning Inc 167,800 $5,409,872.00 1.17% $5,409,872.00 1.17% 27,516.01 Information Technology United States
30161N10 EXC US Exelon Corp 148,268 $5,313,925.12 1.15% $5,313,925.12 1.15% 35,823.46 Utilities United States
68191910 OMC US Omnicom Group Inc 59,721 $5,278,739.19 1.14% $5,278,739.19 1.14% 17,501.22 Communication Services United States
94106B10 WCN US Waste Connections Inc 31,493 $5,241,694.92 1.13% $5,241,694.92 1.13% 42,888.24 Industrials Canada
G5960L10 MDT US Medtronic PLC 61,176 $5,099,631.36 1.10% $5,099,631.36 1.10% 110,839.87 Health Care United States
12719030 CACI US CACI International Inc 13,559 $5,082,591.15 1.10% $5,082,591.15 1.10% 8,353.57 Industrials United States
19416210 CL US Colgate-Palmolive Co 53,727 $4,648,460.04 1.00% $4,648,460.04 1.00% 71,219.02 Consumer Staples United States
26441C20 DUK US Duke Energy Corp 49,116 $4,510,322.28 0.97% $4,510,322.28 0.97% 70,800.93 Utilities United States
83269640 SJM US J M Smucker Co 34,602 $4,158,122.34 0.90% $4,158,122.34 0.90% 12,759.29 Consumer Staples United States
94106L10 WM US Waste Management Inc 19,446 $3,999,069.90 0.86% $3,999,069.90 0.86% 82,588.65 Industrials United States
85524410 SBUX US Starbucks Corp 42,077 $3,993,107.30 0.86% $3,993,107.30 0.86% 107,445.78 Consumer Discretionary United States
43707610 HD US Home Depot Inc 10,485 $3,990,695.85 0.86% $3,990,695.85 0.86% 379,087.56 Consumer Discretionary United States
91324P10 UNH US UnitedHealth Group Inc 7,859 $3,879,202.40 0.84% $3,879,202.40 0.84% 456,580.00 Health Care United States
74460D10 PSA US Public Storage REIT 13,465 $3,822,309.55 0.82% $3,822,309.55 0.82% 49,873.52 Real Estate United States
98389B10 XEL US Xcel Energy Inc 71,550 $3,769,969.50 0.81% $3,769,969.50 0.81% 29,251.16 Utilities United States
64110D10 NTAP US NetApp Inc 41,716 $3,717,729.92 0.80% $3,717,729.92 0.80% 18,361.49 Information Technology United States
04621X10 AIZ US Assurant Inc 20,385 $3,698,858.25 0.80% $3,698,858.25 0.80% 9,431.34 Financials United States
67103H10 ORLY US O'Reilly Automotive Inc 3,269 $3,554,775.98 0.77% $3,554,775.98 0.77% 64,334.13 Consumer Discretionary United States
90384S30 ULTA US Ulta Salon Cosmetics & Fragrance Inc 6,283 $3,446,602.48 0.74% $3,446,602.48 0.74% 26,692.38 Consumer Discretionary United States
28102010 EIX US Edison International 49,701 $3,380,662.02 0.73% $3,380,662.02 0.73% 26,155.34 Utilities United States
27886510 ECL US Ecolab Inc 14,883 $3,346,293.72 0.72% $3,346,293.72 0.72% 64,194.78 Materials United States
57636Q10 MA US Mastercard Inc 7,022 $3,333,764.72 0.72% $3,333,764.72 0.72% 443,663.22 Financials United States
41651510 HIG US Hartford Financial Services Group Inc 34,573 $3,313,476.32 0.71% $3,313,476.32 0.71% 28,605.56 Financials United States
33773810 FI US Fiserv Inc 21,976 $3,280,357.52 0.71% $3,280,357.52 0.71% 88,666.38 Financials United States
46625H10 JPM US JPMorgan Chase & Co 17,494 $3,254,933.64 0.70% $3,254,933.64 0.70% 535,921.94 Financials United States
69371810 PCAR US PACCAR Inc 29,080 $3,224,681.20 0.70% $3,224,681.20 0.70% 58,093.46 Industrials United States
51509810 LSTR US Landstar System Inc 16,541 $3,146,098.20 0.68% $3,146,098.20 0.68% 6,793.37 Industrials United States
12552310 CI US Cigna Group 9,260 $3,112,656.40 0.67% $3,112,656.40 0.67% 98,322.29 Health Care United States
03110010 AME US AMETEK Inc 16,696 $3,008,285.28 0.65% $3,008,285.28 0.65% 41,623.86 Industrials United States
12503M10 CBOE US Cboe Global Markets Inc 15,579 $2,991,168.00 0.64% $2,991,168.00 0.64% 20,271.66 Financials United States
75935160 RGA US Reinsurance Group of America Inc 16,633 $2,941,546.05 0.63% $2,941,546.05 0.63% 11,629.14 Financials United States
88268110 TXRH US Texas Roadhouse Inc 19,527 $2,916,747.99 0.63% $2,916,747.99 0.63% 9,982.11 Consumer Discretionary United States
20030N10 CMCSA US Comcast Corp 67,984 $2,913,114.40 0.63% $2,913,114.40 0.63% 170,489.95 Communication Services United States
23333110 DTE US DTE Energy Co 26,407 $2,861,198.45 0.62% $2,861,198.45 0.62% 22,369.18 Utilities United States
87259010 TMUS US T-Mobile US Inc 17,107 $2,793,573.10 0.60% $2,793,573.10 0.60% 195,275.28 Communication Services United States
30034W10 EVRG US Evergy Inc 56,236 $2,785,931.44 0.60% $2,785,931.44 0.60% 11,380.77 Utilities United States
59156R10 MET US MetLife Inc 39,516 $2,755,845.84 0.59% $2,755,845.84 0.59% 50,967.46 Financials United States
43300A20 HLT US Hilton Worldwide Holdings Inc 13,065 $2,669,440.80 0.58% $2,669,440.80 0.58% 51,792.67 Consumer Discretionary United States
60920710 MDLZ US Mondelez International Inc 36,370 $2,657,555.90 0.57% $2,657,555.90 0.57% 98,533.65 Consumer Staples United States
12640810 CSX US CSX Corp 67,652 $2,566,716.88 0.55% $2,566,716.88 0.55% 74,329.56 Industrials United States
92532F10 VRTX US Vertex Pharmaceuticals Inc 6,069 $2,553,471.06 0.55% $2,553,471.06 0.55% 108,680.44 Health Care United States
44565810 JBHT US JB Hunt Transport Services Inc 12,102 $2,496,763.62 0.54% $2,496,763.62 0.54% 21,311.51 Industrials United States
44351060 HUBB US Hubbell Inc 6,403 $2,437,430.01 0.53% $2,437,430.01 0.53% 20,453.78 Industrials United States
44641310 HII US Huntington Ingalls Industries Inc 8,209 $2,393,908.58 0.52% $2,393,908.58 0.52% 11,553.69 Industrials United States
00282410 ABT US Abbott Laboratories 20,055 $2,379,325.20 0.51% $2,379,325.20 0.51% 205,862.27 Health Care United States
43851610 HON US Honeywell International Inc 11,871 $2,359,123.83 0.51% $2,359,123.83 0.51% 129,608.09 Industrials United States
36955010 GD US General Dynamics Corp 8,605 $2,351,316.25 0.51% $2,351,316.25 0.51% 74,865.09 Industrials United States
43644010 HOLX US Hologic Inc 29,979 $2,212,450.20 0.48% $2,212,450.20 0.48% 17,323.19 Health Care United States
94974610 WFC US Wells Fargo & Co 39,253 $2,182,074.27 0.47% $2,182,074.27 0.47% 200,060.79 Financials United States
06050510 BAC US Bank of America Corp 63,132 $2,179,316.64 0.47% $2,179,316.64 0.47% 272,551.21 Financials United States
49436810 KMB US Kimberly-Clark Corp 17,793 $2,155,977.81 0.46% $2,155,977.81 0.46% 40,834.05 Consumer Staples United States
74968510 RPM US RPM International Inc 18,478 $2,131,437.30 0.46% $2,131,437.30 0.46% 14,865.40 Materials United States
38868910 GPK US Graphic Packaging Holding Co 82,022 $2,128,470.90 0.46% $2,128,470.90 0.46% 7,942.23 Materials United States
92908910 VOYA US Voya Financial Inc 31,119 $2,127,294.84 0.46% $2,127,294.84 0.46% 7,041.08 Financials United States
63741710 NNN US NNN REIT Inc REIT 52,248 $2,125,971.12 0.46% $2,125,971.12 0.46% 7,424.91 Real Estate United States
83056610 SKX US Skechers U.S.A. Inc 33,980 $2,100,303.80 0.45% $2,100,303.80 0.45% 9,516.27 Consumer Discretionary United States
41086710 THG US Hanover Insurance Group Inc 15,680 $2,061,449.60 0.44% $2,061,449.60 0.44% 4,709.39 Financials United States
03076C10 AMP US Ameriprise Financial Inc 4,900 $1,996,064.00 0.43% $1,996,064.00 0.43% 40,854.38 Financials United States
81685110 SRE US Sempra 27,618 $1,949,830.80 0.42% $1,949,830.80 0.42% 44,629.78 Utilities United States
G0403H10 AON US Aon PLC 6,120 $1,933,858.80 0.42% $1,933,858.80 0.42% 62,755.61 Financials United States
66585910 NTRS US Northern Trust Corp 23,435 $1,924,716.55 0.41% $1,924,716.55 0.41% 16,847.00 Financials United States
76171L10 REYN US Reynolds Consumer Products Inc 65,239 $1,924,550.50 0.41% $1,924,550.50 0.41% 6,195.28 Consumer Staples United States
92345Y10 VRSK US Verisk Analytics Inc 7,900 $1,911,010.00 0.41% $1,911,010.00 0.41% 34,686.01 Industrials United States
78377T10 RHP US Ryman Hospitality Properties Inc REIT 16,119 $1,909,779.12 0.41% $1,909,779.12 0.41% 7,074.64 Real Estate United States
05348410 AVB US AvalonBay Communities Inc REIT 10,772 $1,906,967.16 0.41% $1,906,967.16 0.41% 25,142.74 Real Estate United States
55261F10 MTB US M&T Bank Corp 13,495 $1,885,791.30 0.41% $1,885,791.30 0.41% 23,284.08 Financials United States
11120U10 BRX US Brixmor Property Group Inc REIT 80,429 $1,818,499.69 0.39% $1,818,499.69 0.39% 6,812.22 Real Estate United States
71708110 PFE US Pfizer Inc 66,159 $1,757,183.04 0.38% $1,757,183.04 0.38% 149,978.43 Health Care United States
45778Q10 NSP US Insperity Inc 15,779 $1,606,144.41 0.35% $1,606,144.41 0.35% 3,795.69 Industrials United States
CASH CASH Cash & Cash Equivalents - $2,005,453.80 0.43% $2,005,453.80 0.43% - - -

*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. Read it carefully.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., 111 Huntington Avenue, Boston, MA 02199.
close video