Full & Historical Holdings
Equity Income Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 12-31-24)
|
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 | 86,169 | $20,655,570.99 | 3.52% | $20,655,570.99 | 3.52% | 674,865.22 | Financials | United States | |
| 59491810 | MSFT US | Microsoft Corp | 45,062 | $18,993,633.00 | 3.24% | $18,993,633.00 | 3.24% | 3,134,274.00 | Information Technology | United States | |
| 03783310 | AAPL US | Apple Inc | 73,373 | $18,374,066.66 | 3.13% | $18,374,066.66 | 3.13% | 3,785,545.55 | Information Technology | United States | |
| 94974610 | WFC US | Wells Fargo & Co | 242,460 | $17,030,390.40 | 2.90% | $17,030,390.40 | 2.90% | 234,987.36 | Financials | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 85,698 | $16,222,631.40 | 2.76% | $16,222,631.40 | 2.76% | 2,321,575.20 | Communication Services | United States | |
| 00287Y10 | ABBV US | AbbVie Inc | 76,122 | $13,526,879.40 | 2.30% | $13,526,879.40 | 2.30% | 314,020.85 | Health Care | United States | |
| 03076C10 | AMP US | Ameriprise Financial Inc | 25,060 | $13,342,695.80 | 2.27% | $13,342,695.80 | 2.27% | 51,762.84 | Financials | United States | |
| 71708110 | PFE US | Pfizer Inc | 497,431 | $13,196,844.43 | 2.25% | $13,196,844.43 | 2.25% | 150,345.24 | Health Care | United States | |
| 43707610 | HD US | Home Depot Inc | 33,590 | $13,066,174.10 | 2.23% | $13,066,174.10 | 2.23% | 386,408.12 | Consumer Discretionary | United States | |
| 74752510 | QCOM US | QUALCOMM Inc | 78,557 | $12,067,926.34 | 2.06% | $12,067,926.34 | 2.06% | 170,979.06 | Information Technology | United States | |
| 58155Q10 | MCK US | McKesson Corp | 20,379 | $11,614,195.89 | 1.98% | $11,614,195.89 | 1.98% | 72,378.57 | Health Care | United States | |
| 02581610 | AXP US | American Express Co | 38,736 | $11,496,457.44 | 1.96% | $11,496,457.44 | 1.96% | 209,072.20 | Financials | United States | |
| 12552310 | CI US | Cigna Group | 40,740 | $11,249,943.60 | 1.92% | $11,249,943.60 | 1.92% | 77,274.74 | Health Care | United States | |
| 06050510 | BAC US | Bank of America Corp | 254,068 | $11,166,288.60 | 1.90% | $11,166,288.60 | 1.90% | 337,921.35 | Financials | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 50,373 | $11,051,332.47 | 1.88% | $11,051,332.47 | 1.88% | 2,306,888.26 | Consumer Discretionary | United States | |
| 57459910 | MAS US | Masco Corp | 146,024 | $10,596,961.68 | 1.80% | $10,596,961.68 | 1.80% | 15,656.90 | Industrials | United States | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 53,423 | $10,550,508.27 | 1.80% | $10,550,508.27 | 1.80% | 1,024,291.17 | Information Technology | Taiwan | |
| 17296742 | C US | Citigroup Inc | 132,327 | $9,314,497.53 | 1.59% | $9,314,497.53 | 1.59% | 133,126.14 | Financials | United States | |
| 49436810 | KMB US | Kimberly-Clark Corp | 70,344 | $9,217,877.76 | 1.57% | $9,217,877.76 | 1.57% | 43,704.98 | Consumer Staples | United States | |
| G8994E10 | TT US | Trane Technologies PLC | 24,868 | $9,184,995.80 | 1.56% | $9,184,995.80 | 1.56% | 83,177.25 | Industrials | United States | |
| 21871X10 | CRBG US | Corebridge Financial Inc | 303,954 | $9,097,343.22 | 1.55% | $9,097,343.22 | 1.55% | 17,191.55 | Financials | United States | |
| 87612E10 | TGT US | Target Corp | 65,752 | $8,888,355.36 | 1.51% | $8,888,355.36 | 1.51% | 62,080.74 | Consumer Staples | United States | |
| G5960L10 | MDT US | Medtronic PLC | 110,109 | $8,795,506.92 | 1.50% | $8,795,506.92 | 1.50% | 102,450.33 | Health Care | United States | |
| 51280730 | LRCX US | Lam Research Corp | 119,407 | $8,624,767.61 | 1.47% | $8,624,767.61 | 1.47% | 93,318.27 | Information Technology | United States | |
| 65339F11 | 65339F11 | NextEra Energy Inc | 181,893 | $8,294,320.80 | 1.41% | $8,294,320.80 | 1.41% | 1,368.00 | Utilities | United States | |
| 03822210 | AMAT US | Applied Materials Inc | 49,460 | $8,043,679.80 | 1.37% | $8,043,679.80 | 1.37% | 133,031.34 | Information Technology | United States | |
| 071887 | RIO LN | Rio Tinto PLC | 131,729 | $7,754,041.60 | 1.32% | $7,754,041.60 | 1.32% | 95,582.69 | Materials | United Kingdom | |
| 71854610 | PSX US | Phillips 66 | 65,722 | $7,487,707.46 | 1.28% | $7,487,707.46 | 1.28% | 47,051.86 | Energy | United States | |
| 47816010 | JNJ US | Johnson & Johnson | 50,647 | $7,324,569.14 | 1.25% | $7,324,569.14 | 1.25% | 348,190.44 | Health Care | United States | |
| 92826C83 | V US | Visa Inc | 21,361 | $6,750,930.44 | 1.15% | $6,750,930.44 | 1.15% | 621,334.64 | Financials | United States | |
| 68191910 | OMC US | Omnicom Group Inc | 76,907 | $6,617,078.28 | 1.13% | $6,617,078.28 | 1.13% | 16,899.21 | Communication Services | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 19,835 | $6,582,641.45 | 1.12% | $6,582,641.45 | 1.12% | 131,155.02 | Industrials | United States | |
| 66585910 | NTRS US | Northern Trust Corp | 64,045 | $6,564,612.50 | 1.12% | $6,564,612.50 | 1.12% | 20,317.40 | Financials | United States | |
| 43128410 | HIW US | Highwoods Properties Inc REIT | 214,266 | $6,552,254.28 | 1.12% | $6,552,254.28 | 1.12% | 3,242.10 | Real Estate | United States | |
| 246614 | ENB CN | Enbridge Inc | 145,810 | $6,188,645.24 | 1.05% | $6,188,645.24 | 1.05% | 92,441.32 | Energy | Canada | |
| 73317470 | BPOP US | Popular Inc | 61,154 | $5,752,145.24 | 0.98% | $5,752,145.24 | 0.98% | 6,752.29 | Financials | United States | |
| 233917 | FTT CN | Finning International Inc | 209,069 | $5,539,975.80 | 0.94% | $5,539,975.80 | 0.94% | 3,648.71 | Industrials | Canada | |
| 29670E10 | EPRT US | Essential Properties Realty Trust Inc REIT | 171,565 | $5,366,553.20 | 0.91% | $5,366,553.20 | 0.91% | 5,484.38 | Real Estate | United States | |
| 68622V10 | OGN US | Organon & Co | 341,016 | $5,087,958.72 | 0.87% | $5,087,958.72 | 0.87% | 3,842.48 | Health Care | United States | |
| B288C9 | IBE SM | Iberdrola SA | 353,758 | $4,873,654.98 | 0.83% | $4,873,654.98 | 0.83% | 87,679.04 | Utilities | Spain | |
| 249251 | MFC CN | Manulife Financial Corp | 154,565 | $4,748,401.96 | 0.81% | $4,748,401.96 | 0.81% | 54,038.36 | Financials | Canada | |
| 19416210 | CL US | Colgate-Palmolive Co | 51,876 | $4,716,047.16 | 0.80% | $4,716,047.16 | 0.80% | 74,274.47 | Consumer Staples | United States | |
| 711038 | ROG SW | Roche Holding AG | 16,423 | $4,623,521.02 | 0.79% | $4,623,521.02 | 0.79% | 224,317.80 | Health Care | Switzerland | |
| 28102010 | EIX US | Edison International | 57,555 | $4,595,191.20 | 0.78% | $4,595,191.20 | 0.78% | 30,910.08 | Utilities | United States | |
| 37555810 | GILD US | Gilead Sciences Inc | 49,437 | $4,566,495.69 | 0.78% | $4,566,495.69 | 0.78% | 115,117.58 | Health Care | United States | |
| G8711010 | FTI US | TechnipFMC PLC | 157,370 | $4,554,287.80 | 0.78% | $4,554,287.80 | 0.78% | 12,311.51 | Energy | United States | |
| 26875P10 | EOG US | EOG Resources Inc | 36,758 | $4,505,795.64 | 0.77% | $4,505,795.64 | 0.77% | 69,223.26 | Energy | United States | |
| 26441C20 | DUK US | Duke Energy Corp | 40,431 | $4,356,035.94 | 0.74% | $4,356,035.94 | 0.74% | 83,227.25 | Utilities | United States | |
| 714505 | ENI IM | Eni SpA | 319,791 | $4,336,134.59 | 0.74% | $4,336,134.59 | 0.74% | 44,535.31 | Energy | Italy | |
| 02209S10 | MO US | Altria Group Inc | 81,494 | $4,261,321.26 | 0.73% | $4,261,321.26 | 0.73% | 88,708.73 | Consumer Staples | United States | |
| 92936U10 | WPC US | WP Carey Inc REIT | 78,076 | $4,253,580.48 | 0.72% | $4,253,580.48 | 0.72% | 11,922.81 | Real Estate | United States | |
| 85450210 | SWK US | Stanley Black & Decker Inc | 52,930 | $4,249,749.70 | 0.72% | $4,249,749.70 | 0.72% | 12,377.82 | Industrials | United States | |
| 677381 | 005935 KS | Samsung Electronics Co Ltd IPS | 140,667 | $4,223,402.10 | 0.72% | $4,223,402.10 | 0.72% | 203,943.88 | Information Technology | South Korea | |
| 60920710 | MDLZ US | Mondelez International Inc | 69,670 | $4,161,389.10 | 0.71% | $4,161,389.10 | 0.71% | 79,870.61 | Consumer Staples | United States | |
| 738048 | SGO FP | Cie de St-Gobain | 45,239 | $3,982,189.78 | 0.68% | $3,982,189.78 | 0.68% | 43,974.09 | Industrials | France | |
| 12640810 | CSX US | CSX Corp | 123,196 | $3,975,534.92 | 0.68% | $3,975,534.92 | 0.68% | 62,230.21 | Industrials | United States | |
| BRJL17 | UBSG SW | UBS Group AG | 129,005 | $3,941,720.73 | 0.67% | $3,941,720.73 | 0.67% | 105,783.36 | Financials | Switzerland | |
| 71344810 | PEP US | PepsiCo Inc | 25,640 | $3,898,818.40 | 0.66% | $3,898,818.40 | 0.66% | 208,778.38 | Consumer Staples | United States | |
| 65339F10 | NEE US | NextEra Energy Inc | 53,306 | $3,821,507.14 | 0.65% | $3,821,507.14 | 0.65% | 147,423.67 | Utilities | United States | |
| 706271 | SW FP | Sodexo SA | 45,062 | $3,713,192.95 | 0.63% | $3,713,192.95 | 0.63% | 12,150.56 | Consumer Discretionary | France | |
| 642910 | 6501 JP | Hitachi Ltd | 149,700 | $3,679,415.68 | 0.63% | $3,679,415.68 | 0.63% | 113,960.36 | Industrials | Japan | |
| 567173 | SAN FP | Sanofi SA | 37,994 | $3,674,165.15 | 0.63% | $3,674,165.15 | 0.63% | 122,148.80 | Health Care | France | |
| 36960430 | GE US | General Electric Co | 21,890 | $3,651,033.10 | 0.62% | $3,651,033.10 | 0.62% | 180,515.82 | Industrials | United States | |
| 09702320 | 09702320 | Boeing Co | 59,884 | $3,646,336.76 | 0.62% | $3,646,336.76 | 0.62% | 7,002.35 | Industrials | United States | |
| 20825C10 | COP US | ConocoPhillips | 35,808 | $3,551,079.36 | 0.60% | $3,551,079.36 | 0.60% | 128,282.55 | Energy | United States | |
| 52532710 | LDOS US | Leidos Holdings Inc | 24,190 | $3,484,811.40 | 0.59% | $3,484,811.40 | 0.59% | 19,222.37 | Industrials | United States | |
| 03027X10 | AMT US | American Tower Corp REIT | 18,993 | $3,483,506.13 | 0.59% | $3,483,506.13 | 0.59% | 85,705.55 | Real Estate | United States | |
| 79466L30 | CRM US | Salesforce Inc | 10,362 | $3,464,327.46 | 0.59% | $3,464,327.46 | 0.59% | 319,953.81 | Information Technology | United States | |
| 27743210 | EMN US | Eastman Chemical Co | 36,910 | $3,370,621.20 | 0.57% | $3,370,621.20 | 0.57% | 10,585.14 | Materials | United States | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 16,011 | $3,327,886.35 | 0.57% | $3,327,886.35 | 0.57% | 52,826.24 | Information Technology | United States | |
| 63618010 | NFG US | National Fuel Gas Co | 53,760 | $3,262,156.80 | 0.56% | $3,262,156.80 | 0.56% | 5,522.24 | Utilities | United States | |
| 38141G10 | GS US | Goldman Sachs Group Inc | 5,517 | $3,159,144.54 | 0.54% | $3,159,144.54 | 0.54% | 185,643.40 | Financials | United States | |
| 69331C30 | PCG.pra US | PG&E Corp | 63,417 | $3,157,532.43 | 0.54% | $3,157,532.43 | 0.54% | 1,603.24 | Utilities | United States | |
| B15C55 | TTE FP | TotalEnergies SE | 56,381 | $3,133,030.58 | 0.53% | $3,133,030.58 | 0.53% | 133,236.44 | Energy | France | |
| 71817210 | PM US | Philip Morris International Inc | 25,349 | $3,050,752.15 | 0.52% | $3,050,752.15 | 0.52% | 187,124.20 | Consumer Staples | United States | |
| 028758 | BATS LN | British American Tobacco PLC | 82,645 | $2,996,860.95 | 0.51% | $2,996,860.95 | 0.51% | 80,122.71 | Consumer Staples | United Kingdom | |
| 87254010 | TJX US | TJX Cos Inc | 24,804 | $2,996,571.24 | 0.51% | $2,996,571.24 | 0.51% | 135,833.45 | Consumer Discretionary | United States | |
| 65122910 | NWL US | Newell Brands Inc | 294,836 | $2,936,566.56 | 0.50% | $2,936,566.56 | 0.50% | 4,143.36 | Consumer Discretionary | United States | |
| 03852U10 | ARMK US | Aramark | 78,270 | $2,920,253.70 | 0.50% | $2,920,253.70 | 0.50% | 9,882.78 | Consumer Discretionary | United States | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 4,869 | $2,890,658.59 | 0.49% | $2,890,658.59 | 0.49% | 86,889.41 | Financials | Switzerland | |
| B3NB1P | SU CN | Suncor Energy Inc | 80,200 | $2,862,751.40 | 0.49% | $2,862,751.40 | 0.49% | 45,031.04 | Energy | Canada | |
| 62937750 | NRG US | NRG Energy Inc | 31,052 | $2,801,511.44 | 0.48% | $2,801,511.44 | 0.48% | 18,488.69 | Utilities | United States | |
| 30231G10 | XOM US | Exxon Mobil Corp | 24,992 | $2,688,389.44 | 0.46% | $2,688,389.44 | 0.46% | 472,780.37 | Energy | United States | |
| 41651510 | HIG US | Hartford Financial Services Group Inc | 23,963 | $2,621,552.20 | 0.45% | $2,621,552.20 | 0.45% | 31,815.38 | Financials | United States | |
| 00108410 | AGCO US | AGCO Corp | 27,600 | $2,580,048.00 | 0.44% | $2,580,048.00 | 0.44% | 6,977.84 | Industrials | United States | |
| 90781810 | UNP US | Union Pacific Corp | 10,595 | $2,416,083.80 | 0.41% | $2,416,083.80 | 0.41% | 138,399.53 | Industrials | United States | |
| 41805610 | HAS US | Hasbro Inc | 40,939 | $2,288,899.49 | 0.39% | $2,288,899.49 | 0.39% | 7,799.52 | Consumer Discretionary | United States | |
| 69331CAL | 69331CAL | PG&E Corp 4.25% DEC 01 27 | 1,678,000 | $1,825,139.63 | 0.31% | $1,825,139.62 | 0.31% | - | Corporate Debt | United States | |
| 264551 | GGBR4 BZ | Gerdau SA IPS | 574,716 | $1,687,536.64 | 0.29% | $1,687,536.64 | 0.29% | 6,122.30 | Materials | Brazil | |
| B4T3BW | GLEN LN | Glencore PLC | 287,284 | $1,263,151.29 | 0.22% | $1,263,151.29 | 0.22% | 53,644.98 | Materials | United Kingdom | |
| CASH | CASH | Cash & Cash Equivalents | - | $10,673,727.43 | 1.82% | $10,673,727.44 | 1.82% | - | - | - | |
*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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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.
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