Full & Historical Holdings
Value Series
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 09-30-25)
|
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 | 372,446 | $117,480,641.78 | 4.82% | $117,480,641.78 | 4.82% | 867,354.90 | Financials | United States | |
| 74331510 | PGR US | Progressive Corp | 364,902 | $90,112,548.90 | 3.70% | $90,112,548.90 | 3.70% | 144,764.19 | Financials | United States | |
| 58155Q10 | MCK US | McKesson Corp | 98,412 | $76,027,206.48 | 3.12% | $76,027,206.48 | 3.12% | 96,567.50 | Health Care | United States | |
| 75513E10 | RTX US | RTX Corp | 401,784 | $67,230,516.72 | 2.76% | $67,230,516.72 | 2.76% | 223,978.23 | Industrials | United States | |
| 12552310 | CI US | Cigna Group | 232,705 | $67,077,216.25 | 2.75% | $67,077,216.25 | 2.75% | 76,942.02 | Health Care | United States | |
| 09702310 | BA US | Boeing Co | 273,709 | $59,074,613.47 | 2.42% | $59,074,613.47 | 2.42% | 163,201.52 | Industrials | United States | |
| 47816010 | JNJ US | Johnson & Johnson | 312,502 | $57,944,120.84 | 2.38% | $57,944,120.84 | 2.38% | 446,554.20 | Health Care | United States | |
| 02581610 | AXP US | American Express Co | 166,529 | $55,314,272.64 | 2.27% | $55,314,272.64 | 2.27% | 231,183.36 | Financials | United States | |
| 61744644 | MS US | Morgan Stanley | 345,040 | $54,847,558.40 | 2.25% | $54,847,558.40 | 2.25% | 254,065.61 | Financials | United States | |
| 36955010 | GD US | General Dynamics Corp | 156,823 | $53,476,643.00 | 2.19% | $53,476,643.00 | 2.19% | 91,726.73 | Industrials | United States | |
| 26441C20 | DUK US | Duke Energy Corp | 405,255 | $50,150,306.25 | 2.06% | $50,150,306.25 | 2.06% | 96,277.50 | Utilities | United States | |
| 57174810 | MMC US | Marsh & McLennan Cos Inc | 245,480 | $49,471,584.40 | 2.03% | $49,471,584.40 | 2.03% | 99,087.67 | Financials | United States | |
| 03265410 | ADI US | Analog Devices Inc | 197,045 | $48,413,956.50 | 1.99% | $48,413,956.50 | 1.99% | 120,873.45 | Information Technology | United States | |
| 54866110 | LOW US | Lowe's Cos Inc | 188,637 | $47,406,364.47 | 1.94% | $47,406,364.47 | 1.94% | 140,984.91 | Consumer Discretionary | United States | |
| 30231G10 | XOM US | Exxon Mobil Corp | 412,082 | $46,462,245.50 | 1.91% | $46,462,245.50 | 1.91% | 480,681.10 | Energy | United States | |
| 84258710 | SO US | Southern Co | 481,274 | $45,610,336.98 | 1.87% | $45,610,336.98 | 1.87% | 104,251.49 | Utilities | United States | |
| 17296742 | C US | Citigroup Inc | 446,495 | $45,319,242.50 | 1.86% | $45,319,242.50 | 1.86% | 186,851.15 | Financials | United States | |
| 89417E10 | TRV US | Travelers Cos Inc | 161,215 | $45,014,452.30 | 1.85% | $45,014,452.30 | 1.85% | 62,861.87 | Financials | United States | |
| 20825C10 | COP US | ConocoPhillips | 473,250 | $44,764,717.50 | 1.84% | $44,764,717.50 | 1.84% | 118,137.45 | Energy | United States | |
| 25746U10 | D US | Dominion Energy Inc | 729,284 | $44,610,302.28 | 1.83% | $44,610,302.28 | 1.83% | 52,204.54 | Utilities | United States | |
| 63110310 | NDAQ US | Nasdaq Inc | 498,082 | $44,055,352.90 | 1.81% | $44,055,352.90 | 1.81% | 50,762.69 | Financials | United States | |
| G0403H10 | AON US | Aon PLC | 121,409 | $43,292,021.22 | 1.78% | $43,292,021.22 | 1.78% | 76,914.31 | Financials | United States | |
| 69347510 | PNC US | PNC Financial Services Group Inc | 212,398 | $42,677,130.14 | 1.75% | $42,677,130.14 | 1.75% | 79,163.61 | Financials | United States | |
| 48251W10 | KKR US | KKR & Co Inc | 327,733 | $42,588,903.35 | 1.75% | $42,588,903.35 | 1.75% | 115,778.78 | Financials | United States | |
| 90781810 | UNP US | Union Pacific Corp | 177,011 | $41,840,090.07 | 1.72% | $41,840,090.07 | 1.72% | 140,176.83 | Industrials | United States | |
| 00287Y10 | ABBV US | AbbVie Inc | 178,092 | $41,235,421.68 | 1.69% | $41,235,421.68 | 1.69% | 409,028.89 | Health Care | United States | |
| 09290D10 | BLK US | Blackrock Inc | 35,275 | $41,126,064.25 | 1.69% | $41,126,064.25 | 1.69% | 180,538.85 | Financials | United States | |
| G1151C10 | ACN US | Accenture PLC | 165,273 | $40,756,321.80 | 1.67% | $40,756,321.80 | 1.67% | 153,595.48 | Information Technology | United States | |
| 74340W10 | PLD US | ProLogis REIT | 355,863 | $40,753,430.76 | 1.67% | $40,753,430.76 | 1.67% | 106,281.77 | Real Estate | United States | |
| H1467J10 | CB US | Chubb Ltd | 140,382 | $39,622,819.50 | 1.63% | $39,622,819.50 | 1.63% | 112,530.34 | Financials | United States | |
| 48248010 | KLAC US | KLA Corp | 36,119 | $38,957,953.40 | 1.60% | $38,957,953.40 | 1.60% | 142,400.01 | Information Technology | United States | |
| 00282410 | ABT US | Abbott Laboratories | 284,126 | $38,055,836.44 | 1.56% | $38,055,836.44 | 1.56% | 233,117.21 | Health Care | United States | |
| 94974610 | WFC US | Wells Fargo & Co | 428,395 | $35,908,068.90 | 1.47% | $35,908,068.90 | 1.47% | 269,931.25 | Financials | United States | |
| 98389B10 | XEL US | Xcel Energy Inc | 436,653 | $35,216,064.45 | 1.44% | $35,216,064.45 | 1.44% | 47,698.52 | Utilities | United States | |
| 66680710 | NOC US | Northrop Grumman Corp | 54,831 | $33,409,624.92 | 1.37% | $33,409,624.92 | 1.37% | 87,300.93 | Industrials | United States | |
| 57190320 | MAR US | Marriott International Inc/MD | 127,442 | $33,190,994.48 | 1.36% | $33,190,994.48 | 1.36% | 70,865.72 | Consumer Discretionary | United States | |
| 16676410 | CVX US | Chevron Corp | 213,459 | $33,148,048.11 | 1.36% | $33,148,048.11 | 1.36% | 317,939.80 | Energy | United States | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 141,944 | $32,324,907.12 | 1.33% | $32,324,907.12 | 1.33% | 57,414.06 | Information Technology | United States | |
| 88250810 | TXN US | Texas Instruments Inc | 171,672 | $31,541,296.56 | 1.29% | $31,541,296.56 | 1.29% | 167,035.77 | Information Technology | United States | |
| 43851610 | HON US | Honeywell International Inc | 147,762 | $31,103,901.00 | 1.28% | $31,103,901.00 | 1.28% | 133,645.82 | Industrials | United States | |
| 69331C10 | PCG US | PG&E Corp | 1,792,418 | $27,029,663.44 | 1.11% | $27,029,663.44 | 1.11% | 33,143.39 | Utilities | United States | |
| 69371810 | PCAR US | PACCAR Inc | 272,705 | $26,812,355.60 | 1.10% | $26,812,355.60 | 1.10% | 51,663.42 | Industrials | United States | |
| 45230810 | ITW US | Illinois Tool Works Inc | 101,156 | $26,377,438.56 | 1.08% | $26,377,438.56 | 1.08% | 76,011.54 | Industrials | United States | |
| 71344810 | PEP US | PepsiCo Inc | 183,131 | $25,718,917.64 | 1.05% | $25,718,917.64 | 1.05% | 192,402.80 | Consumer Staples | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 66,395 | $24,848,328.75 | 1.02% | $24,848,328.75 | 1.02% | 145,695.52 | Industrials | United States | |
| 60920710 | MDLZ US | Mondelez International Inc | 380,518 | $23,770,959.46 | 0.98% | $23,770,959.46 | 0.98% | 80,832.77 | Consumer Staples | United States | |
| 29442910 | EFX US | Equifax Inc | 92,331 | $23,685,671.43 | 0.97% | $23,685,671.43 | 0.97% | 31,758.41 | Industrials | United States | |
| 03675210 | ELV US | Elevance Health Inc | 70,221 | $22,689,809.52 | 0.93% | $22,689,809.52 | 0.93% | 72,759.61 | Health Care | United States | |
| 71708110 | PFE US | Pfizer Inc | 803,824 | $20,481,435.52 | 0.84% | $20,481,435.52 | 0.84% | 144,867.82 | Health Care | United States | |
| G2550810 | CRH US | CRH PLC | 154,189 | $18,487,261.10 | 0.76% | $18,487,261.10 | 0.76% | 80,717.04 | Materials | United States | |
| 58933Y10 | MRK US | Merck & Co Inc | 220,080 | $18,471,314.40 | 0.76% | $18,471,314.40 | 0.76% | 210,088.54 | Health Care | United States | |
| 30161N10 | EXC US | Exelon Corp | 410,087 | $18,458,015.87 | 0.76% | $18,458,015.87 | 0.76% | 45,459.53 | Utilities | United States | |
| 26875P10 | EOG US | EOG Resources Inc | 149,783 | $16,793,669.96 | 0.69% | $16,793,669.96 | 0.69% | 61,216.78 | Energy | United States | |
| B24CGK | RKT LN | Reckitt Benckiser Group PLC | 209,361 | $16,169,107.20 | 0.66% | $16,169,107.20 | 0.66% | 52,211.18 | Consumer Staples | United Kingdom | |
| 49436810 | KMB US | Kimberly-Clark Corp | 118,644 | $14,752,194.96 | 0.61% | $14,752,194.96 | 0.61% | 41,270.31 | Consumer Staples | United States | |
| 712387 | NESN SW | Nestle SA | 159,529 | $14,643,281.24 | 0.60% | $14,643,281.24 | 0.60% | 236,500.62 | Consumer Staples | Switzerland | |
| 50212V10 | LPLA US | LPL Financial Holdings Inc | 43,198 | $14,371,542.62 | 0.59% | $14,371,542.62 | 0.59% | 26,616.57 | Financials | United States | |
| 44485910 | HUM US | Humana Inc | 53,748 | $13,983,617.16 | 0.57% | $13,983,617.16 | 0.57% | 31,291.12 | Health Care | United States | |
| 14912310 | CAT US | Caterpillar Inc | 28,754 | $13,719,971.10 | 0.56% | $13,719,971.10 | 0.56% | 223,534.75 | Industrials | United States | |
| 49177J10 | KVUE US | Kenvue Inc | 836,986 | $13,584,282.78 | 0.56% | $13,584,282.78 | 0.56% | 31,146.51 | Consumer Staples | United States | |
| 38480210 | GWW US | WW Grainger Inc | 12,584 | $11,992,048.64 | 0.49% | $11,992,048.64 | 0.49% | 45,656.31 | Industrials | United States | |
| 02553710 | AEP US | American Electric Power Co Inc | 100,165 | $11,268,562.50 | 0.46% | $11,268,562.50 | 0.46% | 60,164.41 | Utilities | United States | |
| G2583910 | CCEP US | Coca-Cola Europacific Partners PLC | 117,060 | $10,583,394.60 | 0.43% | $10,583,394.60 | 0.43% | 41,659.21 | Consumer Staples | United Kingdom | |
| 82434810 | SHW US | Sherwin-Williams Co | 28,584 | $9,897,495.84 | 0.41% | $9,897,495.84 | 0.41% | 86,334.15 | Materials | United States | |
| 13637510 | CNI US | Canadian National Railway Co | 95,835 | $9,037,240.50 | 0.37% | $9,037,240.50 | 0.37% | 58,975.22 | Industrials | Canada | |
| 023740 | DGE LN | Diageo PLC | 313,891 | $7,472,433.29 | 0.31% | $7,472,433.29 | 0.31% | 52,976.96 | Consumer Staples | United Kingdom | |
| G8994E10 | TT US | Trane Technologies PLC | 17,188 | $7,252,648.48 | 0.30% | $7,252,648.48 | 0.30% | 93,971.76 | Industrials | United States | |
| 74460D10 | PSA US | Public Storage REIT | 24,710 | $7,137,483.50 | 0.29% | $7,137,483.50 | 0.29% | 50,679.60 | Real Estate | United States | |
| 68902V10 | OTIS US | Otis Worldwide Corp | 75,944 | $6,943,559.92 | 0.28% | $6,943,559.92 | 0.28% | 35,884.01 | Industrials | United States | |
| 12514G10 | CDW US | CDW Corp/DE | 35,959 | $5,727,549.52 | 0.23% | $5,727,549.52 | 0.23% | 20,881.61 | Information Technology | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $29,319,438.83 | 1.20% | $29,319,438.83 | 1.20% | - | - | - | |
*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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