Full & Historical Holdings
Large Cap Value SMA
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 | |
| 46625H10 | JPM US | JPMorgan Chase & Co | 311,328 | $93,183,548.36 | 4.10% | - | - | 802,004.74 | Financials | United States | |
| 12552310 | CI US | Cigna Group | 323,741 | $89,805,802.50 | 3.96% | - | - | 73,381.29 | Health Care | United States | |
| 30231G10 | XOM US | Exxon Mobil Corp | 580,620 | $84,946,133.81 | 3.71% | - | - | 602,095.04 | Energy | United States | |
| 09702310 | BA US | Boeing Co | 323,346 | $74,741,427.90 | 3.29% | - | - | 182,216.08 | Industrials | United States | |
| 48248010 | KLAC US | KLA Corp | 37,337 | $71,837,740.86 | 3.16% | - | - | 251,186.71 | Information Technology | United States | |
| 74331510 | PGR US | Progressive Corp | 348,068 | $66,272,204.51 | 2.92% | - | - | 111,269.76 | Financials | United States | |
| 25746U10 | D US | Dominion Energy Inc | 982,246 | $66,407,456.26 | 2.90% | - | - | 58,870.74 | Utilities | United States | |
| 58155Q10 | MCK US | McKesson Corp | 86,959 | $64,561,918.66 | 2.84% | - | - | 89,244.29 | Health Care | United States | |
| 74340W10 | PLD US | ProLogis REIT | 446,718 | $64,090,693.15 | 2.82% | - | - | 133,762.53 | Real Estate | United States | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 199,238 | $64,025,125.52 | 2.82% | - | - | 81,181.04 | Information Technology | United States | |
| 20825C10 | COP US | ConocoPhillips | 556,522 | $63,906,016.25 | 2.79% | - | - | 138,861.16 | Energy | United States | |
| 57190320 | MAR US | Marriott International Inc/MD | 161,523 | $60,786,815.25 | 2.67% | - | - | 99,421.32 | Consumer Discretionary | United States | |
| 61744644 | MS US | Morgan Stanley | 286,183 | $59,526,153.44 | 2.62% | - | - | 328,562.83 | Financials | United States | |
| 26441C20 | DUK US | Duke Energy Corp | 471,518 | $58,377,451.59 | 2.55% | - | - | 95,679.84 | Utilities | United States | |
| 03265410 | ADI US | Analog Devices Inc | 136,860 | $56,639,437.33 | 2.49% | - | - | 201,580.97 | Information Technology | United States | |
| 84258710 | SO US | Southern Co | 591,225 | $54,876,166.13 | 2.40% | - | - | 103,768.07 | Utilities | United States | |
| 17296742 | C US | Citigroup Inc | 422,653 | $53,211,974.93 | 2.34% | - | - | 215,906.85 | Financials | United States | |
| 75513E10 | RTX US | RTX Corp | 285,210 | $51,450,287.79 | 2.26% | - | - | 241,945.16 | Industrials | United States | |
| 63110310 | NDAQ US | Nasdaq Inc | 548,913 | $50,785,439.55 | 2.24% | - | - | 52,323.83 | Financials | United States | |
| 43851610 | HON US | Honeywell International Inc | 209,328 | $50,042,460.93 | 2.19% | - | - | 150,720.74 | Industrials | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 183,520 | $49,667,852.80 | 2.19% | - | - | 2,911,303.98 | Consumer Discretionary | United States | |
| 48251W10 | KKR US | KKR & Co Inc | 508,826 | $48,816,770.18 | 2.15% | - | - | 86,141.93 | Financials | United States | |
| 94974610 | WFC US | Wells Fargo & Co | 627,920 | $48,975,566.83 | 2.14% | - | - | 237,608.92 | Financials | United States | |
| G0403H10 | AON US | Aon PLC | 149,091 | $47,121,592.10 | 2.08% | - | - | 67,510.42 | Financials | United States | |
| 69371810 | PCAR US | PACCAR Inc | 422,871 | $46,822,219.83 | 2.06% | - | - | 58,086.21 | Industrials | United States | |
| H1467J10 | CB US | Chubb Ltd | 149,088 | $46,475,059.47 | 2.05% | - | - | 121,105.86 | Financials | United States | |
| 47816010 | JNJ US | Johnson & Johnson | 198,917 | $45,089,960.23 | 1.97% | - | - | 542,418.21 | Health Care | United States | |
| 49436810 | KMB US | Kimberly-Clark Corp | 458,458 | $44,745,461.96 | 1.97% | - | - | 32,397.38 | Consumer Staples | United States | |
| 90781810 | UNP US | Union Pacific Corp | 161,658 | $42,681,065.57 | 1.87% | - | - | 155,932.83 | Industrials | United States | |
| 00282410 | ABT US | Abbott Laboratories | 492,582 | $42,164,986.33 | 1.86% | - | - | 149,099.19 | Health Care | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 99,316 | $39,786,143.83 | 1.75% | - | - | 155,552.98 | Industrials | United States | |
| 57174810 | MRSH US | Marsh & McLennan Cos Inc | 248,425 | $39,740,557.01 | 1.75% | - | - | 77,133.37 | Financials | United States | |
| 02581610 | AXP US | American Express Co | 124,332 | $39,347,217.97 | 1.73% | - | - | 215,935.84 | Financials | United States | |
| 09290D10 | BLK US | Blackrock Inc | 37,248 | $38,994,437.49 | 1.72% | - | - | 162,648.51 | Financials | United States | |
| G2550810 | CRH US | CRH PLC | 322,838 | $35,248,967.84 | 1.55% | - | - | 72,696.63 | Materials | United States | |
| 29442910 | EFX US | Equifax Inc | 210,038 | $34,940,386.83 | 1.53% | - | - | 19,778.75 | Industrials | United States | |
| 54866110 | LOW US | Lowe's Cos Inc | 161,197 | $34,554,108.32 | 1.52% | - | - | 120,255.96 | Consumer Discretionary | United States | |
| 03675210 | ELV US | Elevance Health Inc | 86,964 | $34,193,213.95 | 1.51% | - | - | 85,466.92 | Health Care | United States | |
| 79466L30 | CRM US | Salesforce Inc | 172,005 | $32,870,214.55 | 1.45% | - | - | 177,531.90 | Information Technology | United States | |
| 14912310 | CAT US | Caterpillar Inc | 37,335 | $32,700,789.51 | 1.44% | - | - | 403,458.15 | Industrials | United States | |
| 00287Y10 | ABBV US | AbbVie Inc | 149,038 | $32,448,562.29 | 1.43% | - | - | 384,666.13 | Health Care | United States | |
| 45230810 | ITW US | Illinois Tool Works Inc | 124,478 | $30,780,957.92 | 1.36% | - | - | 71,142.46 | Industrials | United States | |
| 71344810 | PEP US | PepsiCo Inc | 186,710 | $26,921,739.12 | 1.19% | - | - | 197,251.92 | Consumer Staples | United States | |
| 71817210 | PM US | Philip Morris International Inc | 133,242 | $23,634,544.54 | 1.04% | - | - | 276,457.16 | Consumer Staples | United States | |
| 46428759 | IWD US | iShares Russell 1000 Value ETF ETF | 3,051 | $726,015.96 | 0.03% | - | - | 77,432.18 | ETFs | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $36,073,100.47 | 1.59% | - | - | - | - | - | |
| CASH_USD | CASH_USD | Us Dollars | - | $36,073,063.19 | 1.59% | - | - | - | - | United States | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | $37.28 | 0.00% | - | - | - | - | Canada | |
| CASH_DERV | - | Other | - | $-0.02 | - | - | - | - | - | Other | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
The information presented is for a representative account and for illustrative purposes only. Actual account holdings will vary depending on the size of an account, cash flows within an account, and restrictions on an account. Portfolio holdings are subject to change daily. Under no circumstances does the information contained within represent a recommendation to buy, hold, or sell securities, and it should not be assumed that the securities transactions or holdings presented were or will prove to be profitable. Managed account programs are available exclusively through a financial advisor. Managed account programs may require a minimum asset level and, depending on your specific investment objectives and financial position, may not be suitable for all investors. For more information about this product, please contact your financial advisor.
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