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Full & Historical Holdings

U.S. Value Fund

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Based on Market Value Based on Equivalent Exposure
ISIN Securities
(on 28-Feb-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
US7433151039 Progressive Corp 297,778 $83,973,396.00 4.37% $83,973,396.00 4.37% 165,252.00 Financials United States
US46625H1005 JPMorgan Chase & Co 305,811 $80,932,881.15 4.21% $80,932,881.15 4.21% 740,390.13 Financials United States
CRVH25F00XXX Russell 1000 Value Index Future MAR 21 25 704 $0.00 0.00% $67,348,160.00 3.51% - Index Futures United States
US75513E1010 RTX Corp 492,900 $65,550,771.00 3.41% $65,550,771.00 3.41% 177,159.04 Industrials United States
US1255231003 Cigna Group 187,139 $57,797,880.15 3.01% $57,797,880.15 3.01% 84,559.73 Health Care United States
US58155Q1031 McKesson Corp 88,257 $56,507,426.82 2.94% $56,507,426.82 2.94% 80,672.76 Health Care United States
US5717481023 Marsh & McLennan Cos Inc 195,494 $46,496,292.96 2.42% $46,496,292.96 2.42% 116,875.05 Financials United States
IE00BLP1HW54 Aon PLC 110,208 $45,088,296.96 2.35% $45,088,296.96 2.35% 88,370.37 Financials United States
US0258161092 American Express Co 146,701 $44,151,132.96 2.30% $44,151,132.96 2.30% 211,434.06 Financials United States
US3695501086 General Dynamics Corp 174,235 $44,011,761.00 2.29% $44,011,761.00 2.29% 68,290.61 Industrials United States
US6174464486 Morgan Stanley 325,676 $43,350,732.36 2.26% $43,350,732.36 2.26% 214,687.21 Financials United States
US4781601046 Johnson & Johnson 252,725 $41,704,679.50 2.17% $41,704,679.50 2.17% 397,304.91 Health Care United States
US26441C2044 Duke Energy Corp 326,981 $38,416,997.69 2.00% $38,416,997.69 2.00% 91,226.40 Utilities United States
US5486611073 Lowe's Cos Inc 153,547 $38,177,926.08 1.99% $38,177,926.08 1.99% 140,394.58 Consumer Discretionary United States
US30231G1022 Exxon Mobil Corp 336,138 $37,422,243.54 1.95% $37,422,243.54 1.95% 484,619.49 Energy United States
US20825C1045 ConocoPhillips 375,068 $37,187,992.20 1.94% $37,187,992.20 1.94% 126,502.21 Energy United States
US0326541051 Analog Devices Inc 157,701 $36,280,692.06 1.89% $36,280,692.06 1.89% 114,104.35 Information Technology United States
US9078181081 Union Pacific Corp 141,516 $34,910,582.04 1.82% $34,910,582.04 1.82% 150,426.11 Industrials United States
US8425871071 Southern Co 388,313 $34,866,624.27 1.82% $34,866,624.27 1.82% 98,499.63 Utilities United States
US6311031081 Nasdaq Inc 410,072 $33,945,760.16 1.77% $33,945,760.16 1.77% 47,610.53 Financials United States
US89417E1091 Travelers Cos Inc 130,405 $33,708,388.45 1.75% $33,708,388.45 1.75% 58,606.55 Financials United States
US6934751057 PNC Financial Services Group Inc 173,000 $33,202,160.00 1.73% $33,202,160.00 1.73% 75,988.23 Financials United States
CH0044328745 Chubb Ltd 113,553 $32,417,110.44 1.69% $32,417,110.44 1.69% 114,392.98 Financials United States
IE00B4BNMY34 Accenture PLC 92,506 $32,238,341.00 1.68% $32,238,341.00 1.68% 217,979.75 Information Technology United States
US74340W1036 ProLogis REIT 257,515 $31,911,258.80 1.66% $31,911,258.80 1.66% 114,856.49 Real Estate United States
US25746U1097 Dominion Energy Inc 562,893 $31,871,001.66 1.66% $31,871,001.66 1.66% 48,243.10 Utilities United States
US1729674242 Citigroup Inc 384,357 $30,729,342.15 1.60% $30,729,342.15 1.60% 150,664.14 Financials United States
US6668071029 Northrop Grumman Corp 65,367 $30,182,558.58 1.57% $30,182,558.58 1.57% 66,930.14 Industrials United States
US00287Y1091 AbbVie Inc 140,145 $29,294,509.35 1.53% $29,294,509.35 1.53% 369,012.13 Health Care United States
US4385161066 Honeywell International Inc 136,642 $29,089,715.38 1.51% $29,089,715.38 1.51% 138,361.17 Industrials United States
US0028241000 Abbott Laboratories 210,632 $29,069,322.32 1.51% $29,069,322.32 1.51% 239,353.97 Health Care United States
US8825081040 Texas Instruments Inc 140,853 $27,605,779.47 1.44% $27,605,779.47 1.44% 178,546.89 Information Technology United States
US1667641005 Chevron Corp 172,803 $27,410,011.86 1.43% $27,410,011.86 1.43% 280,600.68 Energy United States
US7170811035 Pfizer Inc 1,028,683 $27,188,091.69 1.42% $27,188,091.69 1.42% 149,787.80 Health Care United States
US5719032022 Marriott International Inc/MD 95,051 $26,657,052.95 1.39% $26,657,052.95 1.39% 77,592.66 Consumer Discretionary United States
US48251W1045 KKR & Co Inc 186,311 $25,261,908.49 1.32% $25,261,908.49 1.32% 120,435.38 Financials United States
CH0038863350 Nestle SA 250,497 $24,168,889.35 1.26% $24,168,889.35 1.26% 252,787.42 Consumer Staples Switzerland
US69331C1080 PG&E Corp 1,434,518 $23,440,024.12 1.22% $23,440,024.12 1.22% 35,843.00 Utilities United States
US0367521038 Elevance Health Inc 57,983 $23,012,293.04 1.20% $23,012,293.04 1.20% 90,282.26 Health Care United States
US7134481081 PepsiCo Inc 149,247 $22,904,937.09 1.19% $22,904,937.09 1.19% 210,560.84 Consumer Staples United States
US09290D1019 Blackrock Inc 23,009 $22,497,740.02 1.17% $22,497,740.02 1.17% 151,803.72 Financials United States
US6937181088 PACCAR Inc 196,313 $21,052,606.12 1.10% $21,052,606.12 1.10% 56,279.83 Industrials United States
US4824801009 KLA Corp 29,308 $20,774,682.72 1.08% $20,774,682.72 1.08% 94,236.02 Information Technology United States
NL0009538784 NXP Semiconductors NV 95,178 $20,519,425.02 1.07% $20,519,425.02 1.07% 54,829.93 Information Technology United States
US49177J1025 Kenvue Inc 854,919 $20,176,088.40 1.05% $20,176,088.40 1.05% 45,164.92 Consumer Staples United States
US6092071058 Mondelez International Inc 313,623 $20,144,005.29 1.05% $20,144,005.29 1.05% 84,644.16 Consumer Staples United States
US4523081093 Illinois Tool Works Inc 70,325 $18,564,393.50 0.97% $18,564,393.50 0.97% 77,610.12 Industrials United States
US98389B1008 Xcel Energy Inc 257,387 $18,557,602.70 0.97% $18,557,602.70 0.97% 41,425.25 Utilities United States
US2944291051 Equifax Inc 74,911 $18,368,177.20 0.96% $18,368,177.20 0.96% 30,410.64 Industrials United States
IE00B8KQN827 Eaton Corp PLC 60,471 $17,737,353.72 0.92% $17,737,353.72 0.92% 115,920.06 Industrials United States
US87612E1064 Target Corp 139,145 $17,287,374.80 0.90% $17,287,374.80 0.90% 57,056.60 Consumer Staples United States
US26614N1028 DuPont de Nemours Inc 201,120 $16,445,582.40 0.86% $16,445,582.40 0.86% 34,183.88 Materials United States
US58933Y1055 Merck & Co Inc 177,983 $16,418,931.75 0.85% $16,418,931.75 0.85% 233,174.51 Health Care United States
GB0002374006 Diageo PLC 575,547 $15,640,015.45 0.81% $15,640,015.45 0.81% 60,467.26 Consumer Staples United Kingdom
US26875P1012 EOG Resources Inc 119,395 $15,156,001.30 0.79% $15,156,001.30 0.79% 70,731.98 Energy United States
US30161N1019 Exelon Corp 334,887 $14,802,005.40 0.77% $14,802,005.40 0.77% 44,430.60 Utilities United States
US4943681035 Kimberly-Clark Corp 96,019 $13,635,658.19 0.71% $13,635,658.19 0.71% 47,118.78 Consumer Staples United States
US9497461015 Wells Fargo & Co 173,094 $13,556,722.08 0.71% $13,556,722.08 0.71% 257,590.02 Financials United States
GB00B24CGK77 Reckitt Benckiser Group PLC 168,775 $11,150,704.81 0.58% $11,150,704.81 0.58% 45,206.30 Consumer Staples United Kingdom
US22052L1044 Corteva Inc 168,288 $10,598,778.24 0.55% $10,598,778.24 0.55% 43,178.77 Materials United States
US8243481061 Sherwin-Williams Co 23,485 $8,507,910.95 0.44% $8,507,910.95 0.44% 91,061.69 Materials United States
US0255371017 American Electric Power Co Inc 78,521 $8,327,152.05 0.43% $8,327,152.05 0.43% 56,546.97 Utilities United States
CA1363751027 Canadian National Railway Co 77,598 $7,865,333.28 0.41% $7,865,333.28 0.41% 63,643.94 Industrials Canada
US3848021040 WW Grainger Inc 6,929 $7,075,964.09 0.37% $7,075,964.09 0.37% 49,358.14 Industrials United States
IE0001827041 CRH PLC 63,997 $6,560,972.44 0.34% $6,560,972.44 0.34% 69,695.86 Materials United States
US74460D1090 Public Storage REIT 20,056 $6,089,402.72 0.32% $6,089,402.72 0.32% 53,259.66 Real Estate United States
US68902V1070 Otis Worldwide Corp 60,667 $6,053,353.26 0.32% $6,053,353.26 0.32% 39,672.53 Industrials United States
IE00BTN1Y115 Medtronic PLC 59,835 $5,506,016.70 0.29% $5,506,016.70 0.29% 118,086.14 Health Care United States
IE00BK9ZQ967 Trane Technologies PLC 14,052 $4,970,192.40 0.26% $4,970,192.40 0.26% 79,396.45 Industrials United States
US6935061076 PPG Industries Inc 39,775 $4,503,325.50 0.23% $4,503,325.50 0.23% 26,032.45 Materials United States
US12514G1085 CDW Corp/DE 20,313 $3,619,776.60 0.19% $3,619,776.60 0.19% 23,629.32 Information Technology United States
- Other - $-313,295.88 -0.02% $-67,666,974.39 -3.52% - - -
- Cash & Cash Equivalents - $36,857,371.92 1.92% $36,862,890.42 1.92% - - -

*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.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.

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 semiannual report. 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.

 
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