Full & Historical Holdings
Value Series
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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 | 643,325 | $128,857,997.50 | 4.89% | $128,857,997.50 | 4.89% | 576,938.43 | Financials | United States | |
| 74331510 | PGR US | Progressive Corp | 429,780 | $88,887,099.60 | 3.38% | $88,887,099.60 | 3.38% | 121,129.82 | Financials | United States | |
| 12552310 | CI US | Cigna Group | 233,478 | $84,796,874.82 | 3.22% | $84,796,874.82 | 3.22% | 106,234.53 | Health Care | United States | |
| 20825C10 | COP US | ConocoPhillips | 573,058 | $72,938,822.24 | 2.77% | $72,938,822.24 | 2.77% | 149,948.82 | Energy | United States | |
| 58155Q10 | MCK US | McKesson Corp | 119,921 | $64,379,588.85 | 2.44% | $64,379,588.85 | 2.44% | 70,546.54 | Health Care | United States | |
| 57174810 | MMC US | Marsh & McLennan Cos Inc | 297,249 | $61,227,349.02 | 2.33% | $61,227,349.02 | 2.33% | 101,343.40 | Financials | United States | |
| 20030N10 | CMCSA US | Comcast Corp | 1,409,370 | $61,096,189.50 | 2.32% | $61,096,189.50 | 2.32% | 172,479.33 | Communication Services | United States | |
| G0403H10 | AON US | Aon PLC | 181,305 | $60,505,104.60 | 2.30% | $60,505,104.60 | 2.30% | 66,276.79 | Financials | United States | |
| 54866110 | LOW US | Lowe's Cos Inc | 228,419 | $58,185,171.87 | 2.21% | $58,185,171.87 | 2.21% | 146,215.02 | Consumer Discretionary | United States | |
| 47816010 | JNJ US | Johnson & Johnson | 349,608 | $55,304,489.52 | 2.10% | $55,304,489.52 | 2.10% | 381,042.90 | Health Care | United States | |
| 90781810 | UNP US | Union Pacific Corp | 214,341 | $52,712,882.13 | 2.00% | $52,712,882.13 | 2.00% | 149,962.68 | Industrials | United States | |
| 02581610 | AXP US | American Express Co | 230,393 | $52,458,182.17 | 1.99% | $52,458,182.17 | 1.99% | 164,817.91 | Financials | United States | |
| 66680710 | NOC US | Northrop Grumman Corp | 108,730 | $52,044,701.80 | 1.98% | $52,044,701.80 | 1.98% | 71,851.17 | Industrials | United States | |
| 36955010 | GD US | General Dynamics Corp | 178,079 | $50,305,536.71 | 1.91% | $50,305,536.71 | 1.91% | 77,396.67 | Industrials | United States | |
| G1151C10 | ACN US | Accenture PLC | 144,966 | $50,246,665.26 | 1.91% | $50,246,665.26 | 1.91% | 232,374.88 | Information Technology | United States | |
| 03265410 | ADI US | Analog Devices Inc | 246,692 | $48,793,210.68 | 1.85% | $48,793,210.68 | 1.85% | 98,085.67 | Information Technology | United States | |
| 61744644 | MS US | Morgan Stanley | 517,901 | $48,765,558.16 | 1.85% | $48,765,558.16 | 1.85% | 153,976.86 | Financials | United States | |
| H1467J10 | CB US | Chubb Ltd | 185,753 | $48,134,174.89 | 1.83% | $48,134,174.89 | 1.83% | 105,144.28 | Financials | United States | |
| 89417E10 | TRV US | Travelers Cos Inc | 208,741 | $48,039,653.74 | 1.82% | $48,039,653.74 | 1.82% | 52,731.02 | Financials | United States | |
| 74340W10 | PLD US | ProLogis REIT | 344,516 | $44,862,873.52 | 1.70% | $44,862,873.52 | 1.70% | 120,438.00 | Real Estate | United States | |
| 75513E10 | RTX US | RTX Corp | 458,235 | $44,691,659.55 | 1.70% | $44,691,659.55 | 1.70% | 129,680.26 | Industrials | United States | |
| 84258710 | SO US | Southern Co | 621,062 | $44,554,987.88 | 1.69% | $44,554,987.88 | 1.69% | 78,269.42 | Utilities | United States | |
| 26441C20 | DUK US | Duke Energy Corp | 453,627 | $43,870,267.17 | 1.67% | $43,870,267.17 | 1.67% | 74,607.68 | Utilities | United States | |
| 72378710 | PXD US | Pioneer Natural Resources Co | 161,477 | $42,387,712.50 | 1.61% | $42,387,712.50 | 1.61% | 61,326.07 | Energy | United States | |
| 43851610 | HON US | Honeywell International Inc | 206,159 | $42,314,134.75 | 1.61% | $42,314,134.75 | 1.61% | 133,860.31 | Industrials | United States | |
| 87612E10 | TGT US | Target Corp | 232,786 | $41,252,007.06 | 1.57% | $41,252,007.06 | 1.57% | 81,816.12 | Consumer Staples | United States | |
| 09702310 | BA US | Boeing Co | 213,081 | $41,122,502.19 | 1.56% | $41,122,502.19 | 1.56% | 117,749.99 | Industrials | United States | |
| 48248010 | KLAC US | KLA Corp | 56,632 | $39,561,416.24 | 1.50% | $39,561,416.24 | 1.50% | 94,488.58 | Information Technology | United States | |
| 63110310 | NDAQ US | Nasdaq Inc | 626,955 | $39,560,860.50 | 1.50% | $39,560,860.50 | 1.50% | 36,330.37 | Financials | United States | |
| 17296742 | C US | Citigroup Inc | 617,800 | $39,069,672.00 | 1.48% | $39,069,672.00 | 1.48% | 120,874.84 | Financials | United States | |
| 58933Y10 | MRK US | Merck & Co Inc | 295,066 | $38,933,958.70 | 1.48% | $38,933,958.70 | 1.48% | 334,182.35 | Health Care | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 122,842 | $38,410,236.56 | 1.46% | $38,410,236.56 | 1.46% | 124,915.66 | Industrials | United States | |
| 71708110 | PFE US | Pfizer Inc | 1,378,329 | $38,248,629.75 | 1.45% | $38,248,629.75 | 1.45% | 156,698.10 | Health Care | United States | |
| 88250810 | TXN US | Texas Instruments Inc | 211,557 | $36,855,344.97 | 1.40% | $36,855,344.97 | 1.40% | 158,407.00 | Information Technology | United States | |
| 57190320 | MAR US | Marriott International Inc/MD | 140,980 | $35,570,663.80 | 1.35% | $35,570,663.80 | 1.35% | 73,306.15 | Consumer Discretionary | United States | |
| 71344810 | PEP US | PepsiCo Inc | 202,440 | $35,429,024.40 | 1.35% | $35,429,024.40 | 1.35% | 240,538.87 | Consumer Staples | United States | |
| 26614N10 | DD US | DuPont de Nemours Inc | 460,699 | $35,321,792.33 | 1.34% | $35,321,792.33 | 1.34% | 32,976.53 | Materials | United States | |
| 25746U10 | D US | Dominion Energy Inc | 717,380 | $35,287,922.20 | 1.34% | $35,287,922.20 | 1.34% | 41,221.22 | Utilities | United States | |
| 00287Y10 | ABBV US | AbbVie Inc | 189,429 | $34,495,020.90 | 1.31% | $34,495,020.90 | 1.31% | 321,674.81 | Health Care | United States | |
| 712387 | NESN SW | Nestle SA | 324,505 | $34,452,906.53 | 1.31% | $34,452,906.53 | 1.31% | 283,475.63 | Consumer Staples | Switzerland | |
| 023740 | DGE LN | Diageo PLC | 875,618 | $32,331,492.62 | 1.23% | $32,331,492.62 | 1.23% | 82,268.30 | Consumer Staples | United Kingdom | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 127,537 | $31,599,842.49 | 1.20% | $31,599,842.49 | 1.20% | 63,723.97 | Information Technology | Netherlands | |
| 09247X10 | BLK US | BlackRock Inc | 34,837 | $29,043,606.90 | 1.10% | $29,043,606.90 | 1.10% | 124,173.35 | Financials | United States | |
| 45230810 | ITW US | Illinois Tool Works Inc | 107,544 | $28,857,281.52 | 1.10% | $28,857,281.52 | 1.10% | 80,311.17 | Industrials | United States | |
| 69347510 | PNC US | PNC Financial Services Group Inc | 177,550 | $28,692,080.00 | 1.09% | $28,692,080.00 | 1.09% | 64,321.49 | Financials | United States | |
| 49177J10 | KVUE US | Kenvue Inc | 1,308,804 | $28,086,933.84 | 1.07% | $28,086,933.84 | 1.07% | 41,097.12 | Consumer Staples | United States | |
| 00282410 | ABT US | Abbott Laboratories | 230,576 | $26,207,268.16 | 1.00% | $26,207,268.16 | 1.00% | 197,221.05 | Health Care | United States | |
| 48251W10 | KKR US | KKR & Co Inc | 254,320 | $25,579,505.60 | 0.97% | $25,579,505.60 | 0.97% | 89,013.90 | Financials | United States | |
| 03675210 | ELV US | Elevance Health Inc | 48,139 | $24,961,997.06 | 0.95% | $24,961,997.06 | 0.95% | 120,856.64 | Health Care | United States | |
| 16676410 | CVX US | Chevron Corp | 150,559 | $23,749,176.66 | 0.90% | $23,749,176.66 | 0.90% | 294,287.32 | Energy | United States | |
| 26875P10 | EOG US | EOG Resources Inc | 181,372 | $23,186,596.48 | 0.88% | $23,186,596.48 | 0.88% | 74,257.27 | Energy | United States | |
| 29442910 | EFX US | Equifax Inc | 81,741 | $21,867,352.32 | 0.83% | $21,867,352.32 | 0.83% | 33,234.31 | Industrials | United States | |
| G8994E10 | TT US | Trane Technologies PLC | 71,714 | $21,528,542.80 | 0.82% | $21,528,542.80 | 0.82% | 68,197.33 | Industrials | United States | |
| 69371810 | PCAR US | PACCAR Inc | 167,213 | $20,716,018.57 | 0.79% | $20,716,018.57 | 0.79% | 64,903.95 | Industrials | United States | |
| 60920710 | MDLZ US | Mondelez International Inc | 267,852 | $18,749,640.00 | 0.71% | $18,749,640.00 | 0.71% | 94,393.81 | Consumer Staples | United States | |
| 30161N10 | EXC US | Exelon Corp | 496,572 | $18,656,210.04 | 0.71% | $18,656,210.04 | 0.71% | 37,560.05 | Utilities | United States | |
| 49436810 | KMB US | Kimberly-Clark Corp | 143,666 | $18,583,197.10 | 0.71% | $18,583,197.10 | 0.71% | 43,590.69 | Consumer Staples | United States | |
| G5150210 | JCI US | Johnson Controls International PLC | 278,663 | $18,202,267.16 | 0.69% | $18,202,267.16 | 0.69% | 44,514.08 | Industrials | United States | |
| 69331C10 | PCG US | PG&E Corp | 1,044,161 | $17,500,138.36 | 0.66% | $17,500,138.36 | 0.66% | 35,759.52 | Utilities | United States | |
| 69350610 | PPG US | PPG Industries Inc | 113,572 | $16,456,582.80 | 0.62% | $16,456,582.80 | 0.62% | 34,103.83 | Materials | United States | |
| 98389B10 | XEL US | Xcel Energy Inc | 294,970 | $15,854,637.50 | 0.60% | $15,854,637.50 | 0.60% | 29,839.62 | Utilities | United States | |
| 13637510 | CNI US | Canadian National Railway Co | 116,046 | $15,284,418.66 | 0.58% | $15,284,418.66 | 0.58% | 84,650.02 | Industrials | Canada | |
| 22052L10 | CTVA US | Corteva Inc | 255,723 | $14,747,545.41 | 0.56% | $14,747,545.41 | 0.56% | 40,441.66 | Materials | United States | |
| B24CGK | RKT LN | Reckitt Benckiser Group PLC | 258,003 | $14,692,808.51 | 0.56% | $14,692,808.51 | 0.56% | 40,345.57 | Consumer Staples | United Kingdom | |
| 82434810 | SHW US | Sherwin-Williams Co | 35,224 | $12,234,351.92 | 0.46% | $12,234,351.92 | 0.46% | 88,410.42 | Materials | United States | |
| 10113710 | BSX US | Boston Scientific Corp | 171,964 | $11,777,814.36 | 0.45% | $11,777,814.36 | 0.45% | 100,481.38 | Health Care | United States | |
| 02553710 | AEP US | American Electric Power Co Inc | 121,290 | $10,443,069.00 | 0.40% | $10,443,069.00 | 0.40% | 45,304.53 | Utilities | United States | |
| 68902V10 | OTIS US | Otis Worldwide Corp | 91,959 | $9,128,769.93 | 0.35% | $9,128,769.93 | 0.35% | 40,363.18 | Industrials | United States | |
| 74460D10 | PSA US | Public Storage REIT | 29,924 | $8,679,755.44 | 0.33% | $8,679,755.44 | 0.33% | 50,961.05 | Real Estate | United States | |
| G5960L10 | MDT US | Medtronic PLC | 91,466 | $7,971,261.90 | 0.30% | $7,971,261.90 | 0.30% | 115,879.26 | Health Care | United States | |
| 711038 | ROG SW | Roche Holding AG | 26,153 | $6,661,134.45 | 0.25% | $6,661,134.45 | 0.25% | 203,056.47 | Health Care | Switzerland | |
| 92338C10 | VLTO US | Veralto Corp | 15,257 | $1,352,685.62 | 0.05% | $1,352,685.62 | 0.05% | 21,858.40 | Industrials | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $15,818,758.93 | 0.60% | $15,818,758.93 | 0.60% | - | - | - | |
*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.
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