Full & Historical Holdings

Low Volatility Equity 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
58155Q10 MCK US McKesson Corp 19,162 $11,396,599.50 2.89% $11,396,599.50 2.89% 75,533.25 Health Care United States
62007630 MSI US Motorola Solutions Inc 23,904 $11,216,952.00 2.85% $11,216,952.00 2.85% 78,421.34 Information Technology United States
47816010 JNJ US Johnson & Johnson 71,296 $10,847,686.40 2.75% $10,847,686.40 2.75% 366,319.84 Health Care United States
G1151C10 ACN US Accenture PLC 27,207 $10,473,334.65 2.66% $10,473,334.65 2.66% 240,778.49 Information Technology United States
03209510 APH US Amphenol Corp 143,918 $10,186,516.04 2.58% $10,186,516.04 2.58% 85,333.28 Information Technology United States
G8705210 TEL US TE Connectivity PLC 65,804 $9,737,017.88 2.47% $9,737,017.88 2.47% 44,208.40 Information Technology United States
87936010 TDY US Teledyne Technologies Inc 18,930 $9,679,476.90 2.46% $9,679,476.90 2.46% 23,840.25 Information Technology United States
92826C83 V US Visa Inc 28,189 $9,635,000.20 2.44% $9,635,000.20 2.44% 672,675.39 Financials United States
19244610 CTSH US Cognizant Technology Solutions Corp 116,128 $9,593,334.08 2.43% $9,593,334.08 2.43% 40,974.56 Information Technology United States
02079K30 GOOGL US Alphabet Inc Class A 45,222 $9,226,192.44 2.34% $9,226,192.44 2.34% 2,502,101.28 Communication Services United States
93114210 WMT US Walmart Inc 93,859 $9,213,199.44 2.34% $9,213,199.44 2.34% 788,617.44 Consumer Staples United States
37033410 GIS US General Mills Inc 153,157 $9,210,861.98 2.34% $9,210,861.98 2.34% 33,209.31 Consumer Staples United States
59491810 MSFT US Microsoft Corp 19,558 $8,117,743.48 2.06% $8,117,743.48 2.06% 3,085,971.10 Information Technology United States
58933Y10 MRK US Merck & Co Inc 76,588 $7,568,426.16 1.92% $7,568,426.16 1.92% 250,215.20 Health Care United States
76075910 RSG US Republic Services Inc 34,057 $7,385,941.59 1.87% $7,385,941.59 1.87% 67,945.37 Industrials United States
74271810 PG US Procter & Gamble Co 43,790 $7,268,702.10 1.84% $7,268,702.10 1.84% 389,221.98 Consumer Staples United States
21935010 GLW US Corning Inc 132,367 $6,893,673.36 1.75% $6,893,673.36 1.75% 44,591.35 Information Technology United States
G3223R10 EG US Everest Group Ltd 18,327 $6,368,815.77 1.62% $6,368,815.77 1.62% 14,942.93 Financials United States
05333210 AZO US AutoZone Inc 1,837 $6,154,335.77 1.56% $6,154,335.77 1.56% 56,317.03 Consumer Discretionary United States
71344810 PEP US PepsiCo Inc 37,143 $5,597,078.67 1.42% $5,597,078.67 1.42% 206,897.37 Consumer Staples United States
H1467J10 CB US Chubb Ltd 19,793 $5,381,320.84 1.37% $5,381,320.84 1.37% 109,594.28 Financials United States
03265410 ADI US Analog Devices Inc 24,713 $5,236,437.57 1.33% $5,236,437.57 1.33% 105,160.37 Information Technology United States
68191910 OMC US Omnicom Group Inc 56,309 $4,887,058.11 1.24% $4,887,058.11 1.24% 17,050.39 Communication Services United States
G2918310 ETN US Eaton Corp PLC 14,739 $4,811,399.16 1.22% $4,811,399.16 1.22% 129,009.09 Industrials United States
94106B10 WCN US Waste Connections Inc 25,435 $4,674,189.95 1.19% $4,674,189.95 1.19% 47,424.26 Industrials Canada
46120210 INTU US Intuit Inc 7,684 $4,622,002.84 1.17% $4,622,002.84 1.17% 168,495.58 Information Technology United States
G5960L10 MDT US Medtronic PLC 49,409 $4,487,325.38 1.14% $4,487,325.38 1.14% 116,481.46 Health Care United States
58013510 MCD US McDonald's Corp 15,524 $4,481,778.80 1.14% $4,481,778.80 1.14% 206,888.19 Consumer Discretionary United States
26441C20 DUK US Duke Energy Corp 39,667 $4,442,307.33 1.13% $4,442,307.33 1.13% 86,510.30 Utilities United States
00282410 ABT US Abbott Laboratories 33,661 $4,306,251.73 1.09% $4,306,251.73 1.09% 221,888.96 Health Care United States
12719030 CACI US CACI International Inc 10,952 $4,230,319.52 1.07% $4,230,319.52 1.07% 8,659.95 Industrials United States
30161N10 EXC US Exelon Corp 98,583 $3,943,320.00 1.00% $3,943,320.00 1.00% 40,193.35 Utilities United States
98389B10 XEL US Xcel Energy Inc 57,787 $3,883,286.40 0.99% $3,883,286.40 0.99% 38,589.05 Utilities United States
33773810 FI US Fiserv Inc 17,750 $3,834,710.00 0.97% $3,834,710.00 0.97% 123,142.80 Financials United States
19416210 CL US Colgate-Palmolive Co 43,391 $3,761,999.70 0.95% $3,761,999.70 0.95% 70,834.85 Consumer Staples United States
04621X10 AIZ US Assurant Inc 16,464 $3,542,888.16 0.90% $3,542,888.16 0.90% 11,055.60 Financials United States
G8473T10 STE US STERIS PLC 15,705 $3,465,308.25 0.88% $3,465,308.25 0.88% 21,779.92 Health Care United States
94106L10 WM US Waste Management Inc 15,705 $3,459,183.30 0.88% $3,459,183.30 0.88% 88,404.77 Industrials United States
91324P10 UNH US UnitedHealth Group Inc 6,346 $3,442,641.54 0.87% $3,442,641.54 0.87% 500,718.27 Health Care United States
67103H10 ORLY US O'Reilly Automotive Inc 2,640 $3,417,268.80 0.87% $3,417,268.80 0.87% 74,867.96 Consumer Discretionary United States
57636Q10 MA US Mastercard Inc 5,671 $3,149,843.53 0.80% $3,149,843.53 0.80% 507,663.02 Financials United States
41651510 HIG US Hartford Financial Services Group Inc 27,920 $3,114,476.00 0.79% $3,114,476.00 0.79% 32,337.34 Financials United States
75935160 RGA US Reinsurance Group of America Inc 13,434 $3,061,071.24 0.78% $3,061,071.24 0.78% 15,007.85 Financials United States
27886510 ECL US Ecolab Inc 12,019 $3,007,033.61 0.76% $3,007,033.61 0.76% 70,844.30 Materials United States
46625H10 JPM US JPMorgan Chase & Co 11,099 $2,966,762.70 0.75% $2,966,762.70 0.75% 752,540.46 Financials United States
30034W10 EVRG US Evergy Inc 45,417 $2,914,408.89 0.74% $2,914,408.89 0.74% 14,757.57 Utilities United States
90225210 TYL US Tyler Technologies Inc 4,610 $2,773,560.40 0.70% $2,773,560.40 0.70% 25,749.34 Information Technology United States
43300A20 HLT US Hilton Worldwide Holdings Inc 10,551 $2,701,794.57 0.69% $2,701,794.57 0.69% 62,637.54 Consumer Discretionary United States
12503M10 CBOE US Cboe Global Markets Inc 12,582 $2,570,880.06 0.65% $2,570,880.06 0.65% 21,390.45 Financials United States
23333110 DTE US DTE Energy Co 21,328 $2,556,800.64 0.65% $2,556,800.64 0.65% 24,827.27 Utilities United States
43707610 HD US Home Depot Inc 6,165 $2,539,856.70 0.64% $2,539,856.70 0.64% 409,245.52 Consumer Discretionary United States
64110D10 NTAP US NetApp Inc 20,800 $2,539,680.00 0.64% $2,539,680.00 0.64% 24,823.72 Information Technology United States
27743210 EMN US Eastman Chemical Co 25,280 $2,519,152.00 0.64% $2,519,152.00 0.64% 11,550.69 Materials United States
03110010 AME US AMETEK Inc 13,485 $2,488,791.60 0.63% $2,488,791.60 0.63% 42,690.20 Industrials United States
87259010 TMUS US T-Mobile US Inc 10,408 $2,424,751.76 0.62% $2,424,751.76 0.62% 270,358.59 Communication Services United States
26875P10 EOG US EOG Resources Inc 18,534 $2,331,391.86 0.59% $2,331,391.86 0.59% 71,036.00 Energy United States
G0403H10 AON US Aon PLC 6,256 $2,319,849.92 0.59% $2,319,849.92 0.59% 80,195.86 Financials United States
92532F10 VRTX US Vertex Pharmaceuticals Inc 4,902 $2,263,155.36 0.57% $2,263,155.36 0.57% 118,974.94 Health Care United States
76171L10 REYN US Reynolds Consumer Products Inc 81,049 $2,237,762.89 0.57% $2,237,762.89 0.57% 5,802.13 Consumer Staples United States
03027X10 AMT US American Tower Corp REIT 12,064 $2,231,236.80 0.57% $2,231,236.80 0.57% 86,425.17 Real Estate United States
12552310 CI US Cigna Group 7,479 $2,200,396.59 0.56% $2,200,396.59 0.56% 81,835.28 Health Care United States
51509810 LSTR US Landstar System Inc 13,360 $2,199,857.60 0.56% $2,199,857.60 0.56% 5,817.63 Industrials United States
71708110 PFE US Pfizer Inc 81,317 $2,156,526.84 0.55% $2,156,526.84 0.55% 150,288.57 Health Care United States
03076C10 AMP US Ameriprise Financial Inc 3,959 $2,151,162.24 0.55% $2,151,162.24 0.55% 53,629.63 Financials United States
43851610 HON US Honeywell International Inc 9,587 $2,144,803.64 0.54% $2,144,803.64 0.54% 145,473.35 Industrials United States
71854610 PSX US Phillips 66 18,188 $2,143,819.56 0.54% $2,143,819.56 0.54% 48,679.04 Energy United States
66585910 NTRS US Northern Trust Corp 18,927 $2,125,312.83 0.54% $2,125,312.83 0.54% 22,257.95 Financials United States
83056610 SKX US Skechers U.S.A. Inc 27,444 $2,067,630.96 0.52% $2,067,630.96 0.52% 11,374.23 Consumer Discretionary United States
40171V10 GWRE US Guidewire Software Inc 9,502 $2,007,487.54 0.51% $2,007,487.54 0.51% 17,645.11 Information Technology United States
N6596X10 NXPI US NXP Semiconductors NV 9,450 $1,970,797.50 0.50% $1,970,797.50 0.50% 53,004.15 Information Technology United States
78377T10 RHP US Ryman Hospitality Properties Inc REIT 18,662 $1,956,524.08 0.50% $1,956,524.08 0.50% 6,280.04 Real Estate United States
41086710 THG US Hanover Insurance Group Inc 12,665 $1,938,884.85 0.49% $1,938,884.85 0.49% 5,516.35 Financials United States
74460D10 PSA US Public Storage REIT 6,481 $1,934,448.88 0.49% $1,934,448.88 0.49% 52,288.56 Real Estate United States
05348410 AVB US AvalonBay Communities Inc REIT 8,699 $1,926,915.49 0.49% $1,926,915.49 0.49% 31,506.97 Real Estate United States
00287Y10 ABBV US AbbVie Inc 10,452 $1,922,122.80 0.49% $1,922,122.80 0.49% 324,977.12 Health Care United States
44641310 HII US Huntington Ingalls Industries Inc 9,712 $1,915,789.12 0.49% $1,915,789.12 0.49% 7,718.66 Industrials United States
74968510 RPM US RPM International Inc 14,925 $1,889,505.00 0.48% $1,889,505.00 0.48% 16,276.74 Materials United States
92974010 WAB US Westinghouse Air Brake Technologies Corp 9,036 $1,878,765.12 0.48% $1,878,765.12 0.48% 35,741.45 Industrials United States
49436810 KMB US Kimberly-Clark Corp 14,370 $1,867,668.90 0.47% $1,867,668.90 0.47% 43,343.08 Consumer Staples United States
46982L10 J US Jacobs Solutions Inc 13,273 $1,859,945.49 0.47% $1,859,945.49 0.47% 17,411.71 Industrials United States
20030N10 CMCSA US Comcast Corp 54,905 $1,848,102.30 0.47% $1,848,102.30 0.47% 129,065.74 Communication Services United States
01309110 ACI US Albertsons Cos Inc 91,967 $1,843,938.35 0.47% $1,843,938.35 0.47% 11,616.56 Consumer Staples United States
52186520 LEA US Lear Corp 19,526 $1,837,201.34 0.47% $1,837,201.34 0.47% 5,135.34 Consumer Discretionary United States
92345Y10 VRSK US Verisk Analytics Inc 6,380 $1,833,867.20 0.47% $1,833,867.20 0.47% 40,643.15 Industrials United States
38868910 GPK US Graphic Packaging Holding Co 66,244 $1,817,072.92 0.46% $1,817,072.92 0.46% 8,232.84 Materials United States
12640810 CSX US CSX Corp 54,638 $1,795,951.06 0.46% $1,795,951.06 0.46% 63,387.26 Industrials United States
09062X10 BIIB US Biogen Inc 12,464 $1,793,943.52 0.46% $1,793,943.52 0.46% 20,973.39 Health Care United States
36955010 GD US General Dynamics Corp 6,951 $1,786,267.98 0.45% $1,786,267.98 0.45% 70,661.44 Industrials United States
92908910 VOYA US Voya Financial Inc 25,133 $1,784,191.67 0.45% $1,784,191.67 0.45% 6,896.11 Financials United States
25746U10 D US Dominion Energy Inc 31,912 $1,773,988.08 0.45% $1,773,988.08 0.45% 46,696.14 Utilities United States
92936U10 WPC US WP Carey Inc REIT 31,377 $1,754,288.07 0.45% $1,754,288.07 0.45% 12,235.76 Real Estate United States
43644010 HOLX US Hologic Inc 24,213 $1,746,725.82 0.44% $1,746,725.82 0.44% 16,716.64 Health Care United States
60920710 MDLZ US Mondelez International Inc 29,373 $1,703,340.27 0.43% $1,703,340.27 0.43% 77,543.89 Consumer Staples United States
29670E10 EPRT US Essential Properties Realty Trust Inc REIT 52,639 $1,689,711.90 0.43% $1,689,711.90 0.43% 5,628.16 Real Estate United States
52532710 LDOS US Leidos Holdings Inc 11,896 $1,689,588.88 0.43% $1,689,588.88 0.43% 18,951.50 Industrials United States
44565810 JBHT US JB Hunt Transport Services Inc 9,774 $1,673,504.28 0.42% $1,673,504.28 0.42% 17,264.11 Industrials United States
63741710 NNN US NNN REIT Inc REIT 42,195 $1,662,061.05 0.42% $1,662,061.05 0.42% 7,386.66 Real Estate United States
03852U10 ARMK US Aramark 42,042 $1,635,854.22 0.42% $1,635,854.22 0.42% 10,306.60 Consumer Discretionary United States
31374510 FRT US Federal Realty Investment Trust REIT 15,013 $1,630,862.19 0.41% $1,630,862.19 0.41% 9,229.65 Real Estate United States
51281610 LAMR US Lamar Advertising Co REIT 12,821 $1,620,830.82 0.41% $1,620,830.82 0.41% 12,940.10 Real Estate United States
59156R10 MET US MetLife Inc 18,588 $1,608,047.88 0.41% $1,608,047.88 0.41% 60,007.83 Financials United States
29717810 ESS US Essex Property Trust Inc REIT 5,525 $1,572,249.25 0.40% $1,572,249.25 0.40% 18,288.60 Real Estate United States
02687478 AIG US American International Group Inc 19,774 $1,456,552.84 0.37% $1,456,552.84 0.37% 46,427.16 Financials United States
CASH CASH Cash & Cash Equivalents - $1,496,104.72 0.38% $1,496,104.72 0.38% - - -

*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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