Full & Historical Holdings
Equity Income Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 01-31-25)
|
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 | |
| 94974610 | WFC US | Wells Fargo & Co | 247,507 | $19,503,551.60 | 3.16% | $19,503,551.60 | 3.16% | 259,168.71 | Financials | United States | |
| 59491810 | MSFT US | Microsoft Corp | 46,000 | $19,092,760.00 | 3.09% | $19,092,760.00 | 3.09% | 3,085,971.10 | Information Technology | United States | |
| 46625H10 | JPM US | JPMorgan Chase & Co | 69,393 | $18,548,748.90 | 3.00% | $18,548,748.90 | 3.00% | 752,540.46 | Financials | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 74,312 | $15,161,134.24 | 2.45% | $15,161,134.24 | 2.45% | 2,502,101.28 | Communication Services | United States | |
| 00287Y10 | ABBV US | AbbVie Inc | 77,706 | $14,290,133.40 | 2.31% | $14,290,133.40 | 2.31% | 324,977.12 | Health Care | United States | |
| 74752510 | QCOM US | QUALCOMM Inc | 80,192 | $13,867,602.56 | 2.24% | $13,867,602.56 | 2.24% | 192,471.09 | Information Technology | United States | |
| 71708110 | PFE US | Pfizer Inc | 507,785 | $13,466,458.20 | 2.18% | $13,466,458.20 | 2.18% | 150,288.57 | Health Care | United States | |
| 03783310 | AAPL US | Apple Inc | 55,370 | $13,067,320.00 | 2.11% | $13,067,320.00 | 2.11% | 3,549,612.52 | Information Technology | United States | |
| 02581610 | AXP US | American Express Co | 39,542 | $12,552,607.90 | 2.03% | $12,552,607.90 | 2.03% | 223,626.03 | Financials | United States | |
| 58155Q10 | MCK US | McKesson Corp | 20,803 | $12,372,584.25 | 2.00% | $12,372,584.25 | 2.00% | 75,533.25 | Health Care | United States | |
| 03076C10 | AMP US | Ameriprise Financial Inc | 22,572 | $12,264,721.92 | 1.98% | $12,264,721.92 | 1.98% | 53,629.63 | Financials | United States | |
| 12552310 | CI US | Cigna Group | 41,588 | $12,235,605.48 | 1.98% | $12,235,605.48 | 1.98% | 81,835.28 | Health Care | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 51,421 | $12,221,743.28 | 1.98% | $12,221,743.28 | 1.98% | 2,499,207.81 | Consumer Discretionary | United States | |
| 43707610 | HD US | Home Depot Inc | 29,609 | $12,198,315.82 | 1.97% | $12,198,315.82 | 1.97% | 409,245.52 | Consumer Discretionary | United States | |
| 06050510 | BAC US | Bank of America Corp | 259,356 | $12,008,182.80 | 1.94% | $12,008,182.80 | 1.94% | 352,382.92 | Financials | United States | |
| 57459910 | MAS US | Masco Corp | 149,063 | $11,817,714.64 | 1.91% | $11,817,714.64 | 1.91% | 17,104.58 | Industrials | United States | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 54,535 | $11,415,266.20 | 1.85% | $11,415,266.20 | 1.85% | 1,085,648.02 | Information Technology | Taiwan | |
| 17296742 | C US | Citigroup Inc | 135,081 | $10,999,645.83 | 1.78% | $10,999,645.83 | 1.78% | 152,852.25 | Financials | United States | |
| 66585910 | NTRS US | Northern Trust Corp | 94,798 | $10,644,867.42 | 1.72% | $10,644,867.42 | 1.72% | 22,257.95 | Financials | United States | |
| 73317470 | BPOP US | Popular Inc | 103,077 | $10,610,746.38 | 1.72% | $10,610,746.38 | 1.72% | 7,340.25 | Financials | United States | |
| 21871X10 | CRBG US | Corebridge Financial Inc | 310,281 | $10,475,086.56 | 1.69% | $10,475,086.56 | 1.69% | 19,391.47 | Financials | United States | |
| G5960L10 | MDT US | Medtronic PLC | 112,401 | $10,208,258.82 | 1.65% | $10,208,258.82 | 1.65% | 116,481.46 | Health Care | United States | |
| 49436810 | KMB US | Kimberly-Clark Corp | 71,808 | $9,332,885.76 | 1.51% | $9,332,885.76 | 1.51% | 43,343.08 | Consumer Staples | United States | |
| 87612E10 | TGT US | Target Corp | 67,121 | $9,256,657.11 | 1.50% | $9,256,657.11 | 1.50% | 63,334.48 | Consumer Staples | United States | |
| G8994E10 | TT US | Trane Technologies PLC | 25,386 | $9,208,771.50 | 1.49% | $9,208,771.50 | 1.49% | 81,690.94 | Industrials | United States | |
| 65339F11 | 65339F11 | NextEra Energy Inc | 181,893 | $8,123,341.38 | 1.31% | $8,123,341.38 | 1.31% | 1,339.80 | Utilities | United States | |
| 071887 | RIO LN | Rio Tinto PLC | 134,471 | $8,118,610.43 | 1.31% | $8,118,610.43 | 1.31% | 98,036.00 | Materials | United Kingdom | |
| 92936U10 | WPC US | WP Carey Inc REIT | 143,521 | $8,024,259.11 | 1.30% | $8,024,259.11 | 1.30% | 12,235.76 | Real Estate | United States | |
| 71854610 | PSX US | Phillips 66 | 67,090 | $7,907,898.30 | 1.28% | $7,907,898.30 | 1.28% | 48,679.04 | Energy | United States | |
| 47816010 | JNJ US | Johnson & Johnson | 51,701 | $7,866,307.15 | 1.27% | $7,866,307.15 | 1.27% | 366,319.84 | Health Care | United States | |
| 233917 | FTT CN | Finning International Inc | 286,291 | $7,148,656.82 | 1.16% | $7,148,656.82 | 1.16% | 3,438.26 | Industrials | Canada | |
| G8711010 | FTI US | TechnipFMC PLC | 234,386 | $7,043,299.30 | 1.14% | $7,043,299.30 | 1.14% | 12,783.72 | Energy | United States | |
| 68191910 | OMC US | Omnicom Group Inc | 78,508 | $6,813,709.32 | 1.10% | $6,813,709.32 | 1.10% | 17,050.39 | Communication Services | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 20,248 | $6,609,757.12 | 1.07% | $6,609,757.12 | 1.07% | 129,009.09 | Industrials | United States | |
| 43128410 | HIW US | Highwoods Properties Inc REIT | 218,726 | $6,515,847.54 | 1.05% | $6,515,847.54 | 1.05% | 3,158.35 | Real Estate | United States | |
| 246614 | ENB CN | Enbridge Inc | 148,845 | $6,436,789.66 | 1.04% | $6,436,789.66 | 1.04% | 94,187.43 | Energy | Canada | |
| 22279550 | CUZ US | Cousins Properties Inc REIT | 202,320 | $6,176,829.60 | 1.00% | $6,176,829.60 | 1.00% | 5,118.05 | Real Estate | United States | |
| 29670E10 | EPRT US | Essential Properties Realty Trust Inc REIT | 175,136 | $5,621,865.60 | 0.91% | $5,621,865.60 | 0.91% | 5,628.16 | Real Estate | United States | |
| 03822210 | AMAT US | Applied Materials Inc | 30,649 | $5,527,547.15 | 0.89% | $5,527,547.15 | 0.89% | 147,526.30 | Information Technology | United States | |
| 68622V10 | OGN US | Organon & Co | 348,114 | $5,416,653.84 | 0.88% | $5,416,653.84 | 0.88% | 4,007.31 | Health Care | United States | |
| 711038 | ROG SW | Roche Holding AG | 16,765 | $5,264,660.99 | 0.85% | $5,264,660.99 | 0.85% | 250,213.21 | Health Care | Switzerland | |
| B288C9 | IBE SM | Iberdrola SA | 361,121 | $5,103,283.74 | 0.83% | $5,103,283.74 | 0.83% | 89,938.22 | Utilities | Spain | |
| 37555810 | GILD US | Gilead Sciences Inc | 50,466 | $4,905,295.20 | 0.79% | $4,905,295.20 | 0.79% | 121,137.05 | Health Care | United States | |
| 85450210 | SWK US | Stanley Black & Decker Inc | 54,032 | $4,758,598.24 | 0.77% | $4,758,598.24 | 0.77% | 13,577.21 | Industrials | United States | |
| 51280730 | LRCX US | Lam Research Corp | 58,602 | $4,749,692.10 | 0.77% | $4,749,692.10 | 0.77% | 104,285.82 | Information Technology | United States | |
| 26875P10 | EOG US | EOG Resources Inc | 37,523 | $4,720,018.17 | 0.76% | $4,720,018.17 | 0.76% | 71,036.00 | Energy | United States | |
| 249251 | MFC CN | Manulife Financial Corp | 157,782 | $4,718,206.71 | 0.76% | $4,718,206.71 | 0.76% | 52,599.95 | Financials | Canada | |
| BRJL17 | UBSG SW | UBS Group AG | 131,690 | $4,649,743.34 | 0.75% | $4,649,743.34 | 0.75% | 122,240.25 | Financials | Switzerland | |
| 714505 | ENI IM | Eni SpA | 326,447 | $4,600,885.50 | 0.74% | $4,600,885.50 | 0.74% | 46,291.02 | Energy | Italy | |
| 19416210 | CL US | Colgate-Palmolive Co | 52,956 | $4,591,285.20 | 0.74% | $4,591,285.20 | 0.74% | 70,834.85 | Consumer Staples | United States | |
| 36960430 | GE US | General Electric Co | 22,346 | $4,548,975.22 | 0.74% | $4,548,975.22 | 0.74% | 220,322.59 | Industrials | United States | |
| 37033410 | GIS US | General Mills Inc | 72,710 | $4,372,779.40 | 0.71% | $4,372,779.40 | 0.71% | 33,209.31 | Consumer Staples | United States | |
| 02209S10 | MO US | Altria Group Inc | 83,190 | $4,345,013.70 | 0.70% | $4,345,013.70 | 0.70% | 88,606.94 | Consumer Staples | United States | |
| 69347510 | PNC US | PNC Financial Services Group Inc | 21,560 | $4,332,482.00 | 0.70% | $4,332,482.00 | 0.70% | 79,576.20 | Financials | United States | |
| 738048 | SGO FP | Cie de St-Gobain | 46,181 | $4,313,845.03 | 0.70% | $4,313,845.03 | 0.70% | 46,664.76 | Industrials | France | |
| 677381 | 005935 KS | Samsung Electronics Co Ltd IPS | 143,595 | $4,209,316.16 | 0.68% | $4,209,316.16 | 0.68% | 199,119.00 | Information Technology | South Korea | |
| 567173 | SAN FP | Sanofi SA | 38,785 | $4,207,023.45 | 0.68% | $4,207,023.45 | 0.68% | 137,011.39 | Health Care | France | |
| 12640810 | CSX US | CSX Corp | 125,760 | $4,133,731.20 | 0.67% | $4,133,731.20 | 0.67% | 63,387.26 | Industrials | United States | |
| 60920710 | MDLZ US | Mondelez International Inc | 71,120 | $4,124,248.80 | 0.67% | $4,124,248.80 | 0.67% | 77,543.89 | Consumer Staples | United States | |
| 69331C30 | PCG.pra US | PG&E Corp | 96,537 | $4,076,757.51 | 0.66% | $4,076,757.51 | 0.66% | 1,359.81 | Utilities | United States | |
| 26441C20 | DUK US | Duke Energy Corp | 35,223 | $3,944,623.77 | 0.64% | $3,944,623.77 | 0.64% | 86,510.30 | Utilities | United States | |
| 71344810 | PEP US | PepsiCo Inc | 26,174 | $3,944,160.06 | 0.64% | $3,944,160.06 | 0.64% | 206,897.37 | Consumer Staples | United States | |
| 03852U10 | ARMK US | Aramark | 100,789 | $3,921,699.99 | 0.63% | $3,921,699.99 | 0.63% | 10,306.60 | Consumer Discretionary | United States | |
| 65339F10 | NEE US | NextEra Energy Inc | 54,416 | $3,894,008.96 | 0.63% | $3,894,008.96 | 0.63% | 147,156.34 | Utilities | United States | |
| 63618010 | NFG US | National Fuel Gas Co | 54,879 | $3,843,176.37 | 0.62% | $3,843,176.37 | 0.62% | 6,345.63 | Utilities | United States | |
| 27743210 | EMN US | Eastman Chemical Co | 37,678 | $3,754,612.70 | 0.61% | $3,754,612.70 | 0.61% | 11,550.69 | Materials | United States | |
| 79466L30 | CRM US | Salesforce Inc | 10,578 | $3,614,502.60 | 0.58% | $3,614,502.60 | 0.58% | 327,006.90 | Information Technology | United States | |
| 20825C10 | COP US | ConocoPhillips | 36,553 | $3,612,532.99 | 0.58% | $3,612,532.99 | 0.58% | 127,842.74 | Energy | United States | |
| 09702320 | 09702320 | Boeing Co | 59,884 | $3,592,441.16 | 0.58% | $3,592,441.16 | 0.58% | 6,898.85 | Industrials | United States | |
| 52532710 | LDOS US | Leidos Holdings Inc | 24,693 | $3,507,146.79 | 0.57% | $3,507,146.79 | 0.57% | 18,951.50 | Industrials | United States | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 16,344 | $3,408,541.20 | 0.55% | $3,408,541.20 | 0.55% | 53,004.15 | Information Technology | United States | |
| 706271 | SW FP | Sodexo SA | 46,000 | $3,397,692.48 | 0.55% | $3,397,692.48 | 0.55% | 10,891.44 | Consumer Discretionary | France | |
| 71817210 | PM US | Philip Morris International Inc | 25,877 | $3,369,185.40 | 0.54% | $3,369,185.40 | 0.54% | 202,439.31 | Consumer Staples | United States | |
| 028758 | BATS LN | British American Tobacco PLC | 84,365 | $3,344,195.11 | 0.54% | $3,344,195.11 | 0.54% | 87,489.61 | Consumer Staples | United Kingdom | |
| B15C55 | TTE FP | TotalEnergies SE | 57,555 | $3,343,132.04 | 0.54% | $3,343,132.04 | 0.54% | 139,271.30 | Energy | France | |
| 62937750 | NRG US | NRG Energy Inc | 31,698 | $3,247,143.12 | 0.53% | $3,247,143.12 | 0.53% | 20,992.93 | Utilities | United States | |
| G5150210 | JCI US | Johnson Controls International PLC | 41,030 | $3,200,340.00 | 0.52% | $3,200,340.00 | 0.52% | 51,704.48 | Industrials | United States | |
| 46982L10 | J US | Jacobs Solutions Inc | 22,730 | $3,185,154.90 | 0.52% | $3,185,154.90 | 0.52% | 17,411.71 | Industrials | United States | |
| 28102010 | EIX US | Edison International | 58,753 | $3,172,662.00 | 0.51% | $3,172,662.00 | 0.51% | 20,906.11 | Utilities | United States | |
| 87254010 | TJX US | TJX Cos Inc | 25,320 | $3,159,682.80 | 0.51% | $3,159,682.80 | 0.51% | 140,308.39 | Consumer Discretionary | United States | |
| B3NB1P | SU CN | Suncor Energy Inc | 81,869 | $3,071,742.23 | 0.50% | $3,071,742.23 | 0.50% | 47,333.44 | Energy | Canada | |
| 91820410 | VFC US | VF Corp | 117,470 | $3,050,695.90 | 0.49% | $3,050,695.90 | 0.49% | 10,117.22 | Consumer Discretionary | United States | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 4,970 | $3,013,771.25 | 0.49% | $3,013,771.25 | 0.49% | 88,749.05 | Financials | Switzerland | |
| 65122910 | NWL US | Newell Brands Inc | 300,973 | $2,997,691.08 | 0.48% | $2,997,691.08 | 0.48% | 4,143.36 | Consumer Discretionary | United States | |
| 00108410 | AGCO US | AGCO Corp | 28,174 | $2,942,210.82 | 0.48% | $2,942,210.82 | 0.48% | 7,795.21 | Industrials | United States | |
| 41651510 | HIG US | Hartford Financial Services Group Inc | 24,462 | $2,728,736.10 | 0.44% | $2,728,736.10 | 0.44% | 32,337.34 | Financials | United States | |
| 30231G10 | XOM US | Exxon Mobil Corp | 25,512 | $2,725,446.96 | 0.44% | $2,725,446.96 | 0.44% | 469,527.97 | Energy | United States | |
| 90781810 | UNP US | Union Pacific Corp | 10,816 | $2,680,096.64 | 0.43% | $2,680,096.64 | 0.43% | 150,385.98 | Industrials | United States | |
| 41805610 | HAS US | Hasbro Inc | 41,791 | $2,417,191.44 | 0.39% | $2,417,191.44 | 0.39% | 8,068.76 | Consumer Discretionary | United States | |
| 264551 | GGBR4 BZ | Gerdau SA IPS | 586,716 | $1,728,809.56 | 0.28% | $1,728,809.56 | 0.28% | 6,143.75 | Materials | Brazil | |
| 69331CAL | 69331CAL | PG&E Corp 4.25% DEC 01 27 | 1,678,000 | $1,718,625.06 | 0.28% | $1,718,625.06 | 0.28% | - | Corporate Debt | United States | |
| B4T3BW | GLEN LN | Glencore PLC | 293,264 | $1,274,481.21 | 0.21% | $1,274,481.21 | 0.21% | 53,022.46 | Materials | United Kingdom | |
| CASH | CASH | Cash & Cash Equivalents | - | $6,477,721.76 | 1.05% | $6,477,721.76 | 1.05% | - | - | - | |
*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.
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 quarterly portfolio holdings and semiannual reports. 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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