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.

 

This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.

The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal. 

MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.

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