Full & Historical Holdings
Value Fund
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 09-30-24)
|
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 | 12,987,977 | $2,738,644,830.22 | 4.49% | $2,738,644,830.22 | 4.49% | 599,931.49 | Financials | United States | |
| 74331510 | PGR US | Progressive Corp | 9,462,939 | $2,401,315,400.64 | 3.93% | $2,401,315,400.64 | 3.93% | 148,618.86 | Financials | United States | |
| 12552310 | CI US | Cigna Group | 5,329,375 | $1,846,308,675.00 | 3.02% | $1,846,308,675.00 | 3.02% | 96,846.89 | Health Care | United States | |
| G0403H10 | AON US | Aon PLC | 4,256,128 | $1,472,577,726.72 | 2.41% | $1,472,577,726.72 | 2.41% | 75,163.61 | Financials | United States | |
| 57174810 | MMC US | Marsh & McLennan Cos Inc | 6,516,174 | $1,453,693,257.66 | 2.38% | $1,453,693,257.66 | 2.38% | 109,743.33 | Financials | United States | |
| 58155Q10 | MCK US | McKesson Corp | 2,767,339 | $1,368,227,748.38 | 2.24% | $1,368,227,748.38 | 2.24% | 64,274.60 | Health Care | United States | |
| 54866110 | LOW US | Lowe's Cos Inc | 5,026,236 | $1,361,356,020.60 | 2.23% | $1,361,356,020.60 | 2.23% | 153,842.80 | Consumer Discretionary | United States | |
| 02581610 | AXP US | American Express Co | 5,012,074 | $1,359,274,468.80 | 2.23% | $1,359,274,468.80 | 2.23% | 193,094.40 | Financials | United States | |
| 47816010 | JNJ US | Johnson & Johnson | 8,308,741 | $1,346,514,566.46 | 2.21% | $1,346,514,566.46 | 2.21% | 390,117.91 | Health Care | United States | |
| 36955010 | GD US | General Dynamics Corp | 4,429,146 | $1,338,487,921.20 | 2.19% | $1,338,487,921.20 | 2.19% | 83,037.91 | Industrials | United States | |
| 20825C10 | COP US | ConocoPhillips | 12,472,372 | $1,313,091,324.16 | 2.15% | $1,313,091,324.16 | 2.15% | 122,256.40 | Energy | United States | |
| 75513E10 | RTX US | RTX Corp | 10,305,231 | $1,248,581,787.96 | 2.05% | $1,248,581,787.96 | 2.05% | 161,171.81 | Industrials | United States | |
| 03265410 | ADI US | Analog Devices Inc | 5,406,223 | $1,244,350,347.91 | 2.04% | $1,244,350,347.91 | 2.04% | 114,277.90 | Information Technology | United States | |
| 84258710 | SO US | Southern Co | 13,666,192 | $1,232,417,194.56 | 2.02% | $1,232,417,194.56 | 2.02% | 98,707.96 | Utilities | United States | |
| G1151C10 | ACN US | Accenture PLC | 3,434,820 | $1,214,140,173.60 | 1.99% | $1,214,140,173.60 | 1.99% | 221,414.36 | Information Technology | United States | |
| 61744644 | MS US | Morgan Stanley | 11,342,716 | $1,182,364,715.84 | 1.94% | $1,182,364,715.84 | 1.94% | 168,772.38 | Financials | United States | |
| H1467J10 | CB US | Chubb Ltd | 4,053,715 | $1,169,050,868.85 | 1.92% | $1,169,050,868.85 | 1.92% | 116,530.61 | Financials | United States | |
| 90781810 | UNP US | Union Pacific Corp | 4,705,911 | $1,159,912,943.28 | 1.90% | $1,159,912,943.28 | 1.90% | 150,285.51 | Industrials | United States | |
| 26441C20 | DUK US | Duke Energy Corp | 10,012,770 | $1,154,472,381.00 | 1.89% | $1,154,472,381.00 | 1.89% | 89,034.86 | Utilities | United States | |
| 89417E10 | TRV US | Travelers Cos Inc | 4,594,289 | $1,075,614,940.68 | 1.76% | $1,075,614,940.68 | 1.76% | 53,363.31 | Financials | United States | |
| 30231G10 | XOM US | Exxon Mobil Corp | 8,853,338 | $1,037,788,280.36 | 1.70% | $1,037,788,280.36 | 1.70% | 520,808.46 | Energy | United States | |
| 63110310 | NDAQ US | Nasdaq Inc | 13,636,412 | $995,594,440.12 | 1.63% | $995,594,440.12 | 1.63% | 42,058.43 | Financials | United States | |
| 88250810 | TXN US | Texas Instruments Inc | 4,683,921 | $967,557,560.97 | 1.58% | $967,557,560.97 | 1.58% | 188,607.90 | Information Technology | United States | |
| 25746U10 | D US | Dominion Energy Inc | 16,636,401 | $961,417,613.79 | 1.57% | $961,417,613.79 | 1.57% | 48,485.81 | Utilities | United States | |
| 74340W10 | PLD US | ProLogis REIT | 7,552,812 | $953,769,099.36 | 1.56% | $953,769,099.36 | 1.56% | 116,924.04 | Real Estate | United States | |
| 43851610 | HON US | Honeywell International Inc | 4,543,865 | $939,262,334.15 | 1.54% | $939,262,334.15 | 1.54% | 134,293.53 | Industrials | United States | |
| 00287Y10 | ABBV US | AbbVie Inc | 4,634,321 | $915,185,711.08 | 1.50% | $915,185,711.08 | 1.50% | 348,817.57 | Health Care | United States | |
| 48248010 | KLAC US | KLA Corp | 1,158,394 | $897,071,897.54 | 1.47% | $897,071,897.54 | 1.47% | 104,100.06 | Information Technology | United States | |
| 03675210 | ELV US | Elevance Health Inc | 1,703,931 | $886,044,120.00 | 1.45% | $886,044,120.00 | 1.45% | 120,589.04 | Health Care | United States | |
| 71708110 | PFE US | Pfizer Inc | 30,055,841 | $869,816,038.54 | 1.42% | $869,816,038.54 | 1.42% | 164,002.98 | Health Care | United States | |
| 87612E10 | TGT US | Target Corp | 5,545,915 | $864,386,311.90 | 1.42% | $864,386,311.90 | 1.42% | 71,944.98 | Consumer Staples | United States | |
| 66680710 | NOC US | Northrop Grumman Corp | 1,631,543 | $861,568,912.01 | 1.41% | $861,568,912.01 | 1.41% | 77,342.72 | Industrials | United States | |
| 17296742 | C US | Citigroup Inc | 13,567,100 | $849,300,460.00 | 1.39% | $849,300,460.00 | 1.39% | 119,427.98 | Financials | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 2,481,022 | $822,309,931.68 | 1.35% | $822,309,931.68 | 1.35% | 131,946.26 | Industrials | United States | |
| 16676410 | CVX US | Chevron Corp | 5,454,790 | $803,326,923.30 | 1.32% | $803,326,923.30 | 1.32% | 269,344.62 | Energy | United States | |
| 00282410 | ABT US | Abbott Laboratories | 6,973,264 | $795,021,828.64 | 1.30% | $795,021,828.64 | 1.30% | 198,365.77 | Health Care | United States | |
| 57190320 | MAR US | Marriott International Inc/MD | 3,089,078 | $767,944,790.80 | 1.26% | $767,944,790.80 | 1.26% | 70,328.94 | Consumer Discretionary | United States | |
| 71344810 | PEP US | PepsiCo Inc | 4,434,119 | $754,021,935.95 | 1.24% | $754,021,935.95 | 1.24% | 233,648.70 | Consumer Staples | United States | |
| 60920710 | MDLZ US | Mondelez International Inc | 9,944,774 | $732,631,500.58 | 1.20% | $732,631,500.58 | 1.20% | 98,507.99 | Consumer Staples | United States | |
| 09702310 | BA US | Boeing Co | 4,802,997 | $730,247,663.88 | 1.20% | $730,247,663.88 | 1.20% | 93,682.06 | Industrials | United States | |
| 09247X10 | BLK US | BlackRock Inc | 765,074 | $726,445,413.74 | 1.19% | $726,445,413.74 | 1.19% | 140,707.89 | Financials | United States | |
| 48251W10 | KKR US | KKR & Co Inc | 5,558,926 | $725,884,557.08 | 1.19% | $725,884,557.08 | 1.19% | 115,881.90 | Financials | United States | |
| 712387 | NESN SW | Nestle SA | 7,164,372 | $719,188,332.39 | 1.18% | $719,188,332.39 | 1.18% | 263,006.08 | Consumer Staples | Switzerland | |
| 69347510 | PNC US | PNC Financial Services Group Inc | 3,881,260 | $717,450,911.00 | 1.18% | $717,450,911.00 | 1.18% | 73,488.60 | Financials | United States | |
| 69331C10 | PCG US | PG&E Corp | 35,480,436 | $701,448,219.72 | 1.15% | $701,448,219.72 | 1.15% | 42,257.61 | Utilities | United States | |
| 023740 | DGE LN | Diageo PLC | 19,307,692 | $671,923,291.87 | 1.10% | $671,923,291.87 | 1.10% | 77,434.88 | Consumer Staples | United Kingdom | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 2,797,862 | $671,514,858.62 | 1.10% | $671,514,858.62 | 1.10% | 61,196.55 | Information Technology | United States | |
| 26614N10 | DD US | DuPont de Nemours Inc | 7,501,971 | $668,500,635.81 | 1.10% | $668,500,635.81 | 1.10% | 37,202.99 | Materials | United States | |
| 58933Y10 | MRK US | Merck & Co Inc | 5,813,093 | $660,134,841.08 | 1.08% | $660,134,841.08 | 1.08% | 287,948.30 | Health Care | United States | |
| 49177J10 | KVUE US | Kenvue Inc | 28,429,203 | $657,567,465.39 | 1.08% | $657,567,465.39 | 1.08% | 44,297.82 | Consumer Staples | United States | |
| 29442910 | EFX US | Equifax Inc | 2,161,678 | $635,230,697.08 | 1.04% | $635,230,697.08 | 1.04% | 36,361.18 | Industrials | United States | |
| 45230810 | ITW US | Illinois Tool Works Inc | 2,338,586 | $612,873,233.02 | 1.00% | $612,873,233.02 | 1.00% | 77,808.58 | Industrials | United States | |
| 69371810 | PCAR US | PACCAR Inc | 5,730,138 | $565,450,017.84 | 0.93% | $565,450,017.84 | 0.93% | 51,733.98 | Industrials | United States | |
| 26875P10 | EOG US | EOG Resources Inc | 3,970,298 | $488,068,733.14 | 0.80% | $488,068,733.14 | 0.80% | 69,990.20 | Energy | United States | |
| 49436810 | KMB US | Kimberly-Clark Corp | 3,192,959 | $454,294,206.52 | 0.74% | $454,294,206.52 | 0.74% | 47,949.64 | Consumer Staples | United States | |
| 30161N10 | EXC US | Exelon Corp | 10,672,159 | $432,756,047.45 | 0.71% | $432,756,047.45 | 0.71% | 40,570.20 | Utilities | United States | |
| G8994E10 | TT US | Trane Technologies PLC | 1,098,576 | $427,049,448.48 | 0.70% | $427,049,448.48 | 0.70% | 87,813.72 | Industrials | United States | |
| 98389B10 | XEL US | Xcel Energy Inc | 6,525,091 | $426,088,442.30 | 0.70% | $426,088,442.30 | 0.70% | 36,404.80 | Utilities | United States | |
| 20030N10 | CMCSA US | Comcast Corp | 9,742,714 | $406,953,163.78 | 0.67% | $406,953,163.78 | 0.67% | 162,132.93 | Communication Services | United States | |
| 69350610 | PPG US | PPG Industries Inc | 2,707,337 | $358,613,859.02 | 0.59% | $358,613,859.02 | 0.59% | 30,902.92 | Materials | United States | |
| B24CGK | RKT LN | Reckitt Benckiser Group PLC | 5,705,682 | $349,143,242.64 | 0.57% | $349,143,242.64 | 0.57% | 42,386.15 | Consumer Staples | United Kingdom | |
| 22052L10 | CTVA US | Corteva Inc | 5,596,221 | $329,001,832.59 | 0.54% | $329,001,832.59 | 0.54% | 40,777.74 | Materials | United States | |
| 13637510 | CNI US | Canadian National Railway Co | 2,580,389 | $302,292,571.35 | 0.50% | $302,292,571.35 | 0.50% | 73,956.80 | Industrials | Canada | |
| 82434810 | SHW US | Sherwin-Williams Co | 785,136 | $299,662,857.12 | 0.49% | $299,662,857.12 | 0.49% | 96,279.31 | Materials | United States | |
| 02553710 | AEP US | American Electric Power Co Inc | 2,683,072 | $275,283,187.20 | 0.45% | $275,283,187.20 | 0.45% | 54,595.51 | Utilities | United States | |
| 74460D10 | PSA US | Public Storage REIT | 666,980 | $242,694,012.60 | 0.40% | $242,694,012.60 | 0.40% | 63,683.96 | Real Estate | United States | |
| 38480210 | GWW US | WW Grainger Inc | 222,164 | $230,786,184.84 | 0.38% | $230,786,184.84 | 0.38% | 50,779.11 | Industrials | United States | |
| 68902V10 | OTIS US | Otis Worldwide Corp | 2,017,410 | $209,689,595.40 | 0.34% | $209,689,595.40 | 0.34% | 41,711.12 | Industrials | United States | |
| G5960L10 | MDT US | Medtronic PLC | 2,005,084 | $180,517,712.52 | 0.30% | $180,517,712.52 | 0.30% | 115,463.02 | Health Care | United States | |
| 12514G10 | CDW US | CDW Corp/DE | 664,818 | $150,448,313.40 | 0.25% | $150,448,313.40 | 0.25% | 30,233.68 | Information Technology | United States | |
| 711038 | ROG SW | Roche Holding AG | 272,456 | $87,111,234.83 | 0.14% | $87,111,234.83 | 0.14% | 254,754.10 | Health Care | Switzerland | |
| 92338C10 | VLTO US | Veralto Corp | 333,050 | $37,254,973.00 | 0.06% | $37,254,973.00 | 0.06% | 27,641.32 | Industrials | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $538,669,844.89 | 0.88% | $538,669,844.89 | 0.88% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
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.
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.