Full & Historical Holdings
Large Cap Value SMA
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| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 03-31-24)
|
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 | |
| 46625H10 | JPM US | JPMorgan Chase & Co | 34 | $6,810.20 | 4.44% | - | - | 576,938.43 | Financials | United States | |
| 20825C10 | COP US | ConocoPhillips | 49 | $6,236.72 | 4.07% | - | - | 149,948.82 | Energy | United States | |
| 74331510 | PGR US | Progressive Corp | 30 | $6,204.60 | 4.05% | - | - | 121,129.82 | Financials | United States | |
| 12552310 | CI US | Cigna Group | 16 | $5,811.04 | 3.79% | - | - | 106,234.53 | Health Care | United States | |
| G0403H10 | AON US | Aon PLC | 15 | $5,005.80 | 3.27% | - | - | 66,276.79 | Financials | United States | |
| 58155Q10 | MCK US | McKesson Corp | 9 | $4,831.65 | 3.15% | - | - | 70,546.54 | Health Care | United States | |
| 74340W10 | PLD US | ProLogis REIT | 36 | $4,687.92 | 3.06% | - | - | 120,438.00 | Real Estate | United States | |
| 20030N10 | CMCSA US | Comcast Corp | 93 | $4,031.55 | 2.63% | - | - | 172,479.33 | Communication Services | United States | |
| 36955010 | GD US | General Dynamics Corp | 14 | $3,954.86 | 2.58% | - | - | 77,396.67 | Industrials | United States | |
| 90781810 | UNP US | Union Pacific Corp | 16 | $3,934.88 | 2.57% | - | - | 149,962.68 | Industrials | United States | |
| 02581610 | AXP US | American Express Co | 17 | $3,870.73 | 2.53% | - | - | 164,817.91 | Financials | United States | |
| 03265410 | ADI US | Analog Devices Inc | 19 | $3,758.01 | 2.45% | - | - | 98,085.67 | Information Technology | United States | |
| 26441C20 | DUK US | Duke Energy Corp | 38 | $3,674.98 | 2.40% | - | - | 74,607.68 | Utilities | United States | |
| 09702310 | BA US | Boeing Co | 19 | $3,666.81 | 2.39% | - | - | 117,749.99 | Industrials | United States | |
| 16676410 | CVX US | Chevron Corp | 22 | $3,470.28 | 2.26% | - | - | 294,287.32 | Energy | United States | |
| 84258710 | SO US | Southern Co | 48 | $3,443.52 | 2.25% | - | - | 78,269.42 | Utilities | United States | |
| 71708110 | PFE US | Pfizer Inc | 121 | $3,357.75 | 2.19% | - | - | 156,698.10 | Health Care | United States | |
| 47816010 | JNJ US | Johnson & Johnson | 21 | $3,321.99 | 2.17% | - | - | 381,042.90 | Health Care | United States | |
| 54866110 | LOW US | Lowe's Cos Inc | 13 | $3,311.49 | 2.16% | - | - | 146,215.02 | Consumer Discretionary | United States | |
| 57174810 | MMC US | Marsh & McLennan Cos Inc | 16 | $3,295.68 | 2.15% | - | - | 101,343.40 | Financials | United States | |
| 61744644 | MS US | Morgan Stanley | 35 | $3,295.60 | 2.15% | - | - | 153,976.86 | Financials | United States | |
| 87612E10 | TGT US | Target Corp | 18 | $3,189.78 | 2.08% | - | - | 81,816.12 | Consumer Staples | United States | |
| 71344810 | PEP US | PepsiCo Inc | 18 | $3,150.18 | 2.06% | - | - | 240,538.87 | Consumer Staples | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 10 | $3,126.80 | 2.04% | - | - | 124,915.66 | Industrials | United States | |
| H1467J10 | CB US | Chubb Ltd | 12 | $3,109.56 | 2.03% | - | - | 105,144.28 | Financials | United States | |
| 75513E10 | RTX US | RTX Corp | 31 | $3,023.43 | 1.97% | - | - | 129,680.26 | Industrials | United States | |
| 64106940 | NSRGY US | Nestle SA ADR | 28 | $2,976.57 | 1.94% | - | - | 283,837.55 | Consumer Staples | Switzerland | |
| 45230810 | ITW US | Illinois Tool Works Inc | 11 | $2,951.63 | 1.93% | - | - | 80,311.17 | Industrials | United States | |
| 66680710 | NOC US | Northrop Grumman Corp | 6 | $2,871.96 | 1.87% | - | - | 71,851.17 | Industrials | United States | |
| 63110310 | NDAQ US | Nasdaq Inc | 45 | $2,839.50 | 1.85% | - | - | 36,330.37 | Financials | United States | |
| 48251W10 | KKR US | KKR & Co Inc | 28 | $2,816.24 | 1.84% | - | - | 89,013.90 | Financials | United States | |
| 48248010 | KLAC US | KLA Corp | 4 | $2,794.28 | 1.82% | - | - | 94,488.58 | Information Technology | United States | |
| G1151C10 | ACN US | Accenture PLC | 8 | $2,772.88 | 1.81% | - | - | 232,374.88 | Information Technology | United States | |
| 00287Y10 | ABBV US | AbbVie Inc | 15 | $2,731.50 | 1.78% | - | - | 321,674.81 | Health Care | United States | |
| 49177J10 | KVUE US | Kenvue Inc | 124 | $2,661.04 | 1.74% | - | - | 41,097.12 | Consumer Staples | United States | |
| 25746U10 | D US | Dominion Energy Inc | 53 | $2,607.07 | 1.70% | - | - | 41,221.22 | Utilities | United States | |
| 17296742 | C US | Citigroup Inc | 41 | $2,592.84 | 1.69% | - | - | 120,874.84 | Financials | United States | |
| 26614N10 | DD US | DuPont de Nemours Inc | 33 | $2,530.11 | 1.65% | - | - | 32,976.53 | Materials | United States | |
| 57190320 | MAR US | Marriott International Inc/MD | 9 | $2,270.79 | 1.48% | - | - | 73,306.15 | Consumer Discretionary | United States | |
| 25243Q20 | DEO US | Diageo PLC ADR | 15 | $2,231.10 | 1.46% | - | - | 83,443.14 | Consumer Staples | United Kingdom | |
| 43851610 | HON US | Honeywell International Inc | 10 | $2,052.50 | 1.34% | - | - | 133,860.31 | Industrials | United States | |
| 69371810 | PCAR US | PACCAR Inc | 16 | $1,982.24 | 1.29% | - | - | 64,903.95 | Industrials | United States | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 8 | $1,982.16 | 1.29% | - | - | 63,723.97 | Information Technology | Netherlands | |
| 69347510 | PNC US | PNC Financial Services Group Inc | 12 | $1,939.20 | 1.27% | - | - | 64,321.49 | Financials | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $2,108.01 | 1.38% | $153,287.43 | 100.00% | - | - | - | |
*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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