Full & Historical Holdings
Intrinsic Value Fund
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 08-31-24)
|
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 | |
| 59491810 | MSFT US | Microsoft Corp | 777 | $324,117.78 | 6.42% | $324,117.78 | 6.42% | 3,101,018.76 | Information Technology | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 970 | $173,145.00 | 3.43% | $173,145.00 | 3.43% | 1,873,458.53 | Consumer Discretionary | United States | |
| 19416210 | CL US | Colgate-Palmolive Co | 1,442 | $153,573.00 | 3.04% | $153,573.00 | 3.04% | 87,019.78 | Consumer Staples | United States | |
| 57636Q10 | MA US | Mastercard Inc | 289 | $139,685.26 | 2.77% | $139,685.26 | 2.77% | 447,379.50 | Financials | United States | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 507 | $136,347.51 | 2.70% | $136,347.51 | 2.70% | 73,638.41 | Information Technology | United States | |
| 03265410 | ADI US | Analog Devices Inc | 497 | $116,715.48 | 2.31% | $116,715.48 | 2.31% | 116,596.53 | Information Technology | United States | |
| 80851310 | SCHW US | Charles Schwab Corp | 1,614 | $105,071.40 | 2.08% | $105,071.40 | 2.08% | 119,036.07 | Financials | United States | |
| 00846U10 | A US | Agilent Technologies Inc | 730 | $104,331.60 | 2.07% | $104,331.60 | 2.07% | 41,698.46 | Health Care | United States | |
| 61536910 | MCO US | Moody's Corp | 204 | $99,498.96 | 1.97% | $99,498.96 | 1.97% | 88,817.45 | Financials | United States | |
| 06050510 | BAC US | Bank of America Corp | 2,288 | $93,236.00 | 1.85% | $93,236.00 | 1.85% | 316,821.18 | Financials | United States | |
| 87160710 | SNPS US | Synopsys Inc | 175 | $90,926.50 | 1.80% | $90,926.50 | 1.80% | 79,814.63 | Information Technology | United States | |
| 79466L30 | CRM US | Salesforce Inc | 359 | $90,791.10 | 1.80% | $90,791.10 | 1.80% | 242,278.20 | Information Technology | United States | |
| 92916010 | VMC US | Vulcan Materials Co | 360 | $88,275.60 | 1.75% | $88,275.60 | 1.75% | 32,392.24 | Materials | United States | |
| G0403H10 | AON US | Aon PLC | 256 | $87,992.32 | 1.74% | $87,992.32 | 1.74% | 74,670.48 | Financials | United States | |
| 36357610 | AJG US | Arthur J Gallagher & Co | 292 | $85,430.44 | 1.69% | $85,430.44 | 1.69% | 64,104.14 | Financials | United States | |
| 12572Q10 | CME US | CME Group Inc | 384 | $82,844.16 | 1.64% | $82,844.16 | 1.64% | 77,686.60 | Financials | United States | |
| 20825C10 | COP US | ConocoPhillips | 728 | $82,839.12 | 1.64% | $82,839.12 | 1.64% | 132,138.64 | Energy | United States | |
| 94274910 | WTS US | Watts Water Technologies Inc | 418 | $82,220.60 | 1.63% | $82,220.60 | 1.63% | 6,561.32 | Industrials | United States | |
| G1151C10 | ACN US | Accenture PLC | 232 | $79,332.40 | 1.57% | $79,332.40 | 1.57% | 214,273.39 | Information Technology | United States | |
| 57328410 | MLM US | Martin Marietta Materials Inc | 143 | $76,384.88 | 1.51% | $76,384.88 | 1.51% | 32,646.29 | Materials | United States | |
| 22160K10 | COST US | Costco Wholesale Corp | 85 | $75,852.30 | 1.50% | $75,852.30 | 1.50% | 395,658.09 | Consumer Staples | United States | |
| 78409V10 | SPGI US | S&P Global Inc | 146 | $74,933.04 | 1.48% | $74,933.04 | 1.48% | 160,644.12 | Financials | United States | |
| 48248010 | KLAC US | KLA Corp | 89 | $72,929.27 | 1.44% | $72,929.27 | 1.44% | 110,151.89 | Information Technology | United States | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 422 | $72,457.40 | 1.43% | $72,457.40 | 1.43% | 890,560.85 | Information Technology | Taiwan | |
| 11679410 | BRKR US | Bruker Corp | 1,058 | $71,087.02 | 1.41% | $71,087.02 | 1.41% | 10,172.19 | Health Care | United States | |
| 49177J10 | KVUE US | Kenvue Inc | 3,040 | $66,728.00 | 1.32% | $66,728.00 | 1.32% | 42,037.92 | Consumer Staples | United States | |
| 57174810 | MMC US | Marsh & McLennan Cos Inc | 290 | $65,977.90 | 1.31% | $65,977.90 | 1.31% | 111,917.63 | Financials | United States | |
| G5150210 | JCI US | Johnson Controls International PLC | 868 | $63,233.80 | 1.25% | $63,233.80 | 1.25% | 48,664.82 | Industrials | United States | |
| 416343 | CAP FP | Capgemini SE | 287 | $59,878.96 | 1.19% | $59,878.96 | 1.19% | 36,012.52 | Information Technology | France | |
| 31488V10 | FERG US | Ferguson Enterprises Inc | 279 | $57,393.09 | 1.14% | $57,393.09 | 1.14% | 41,589.83 | Industrials | United States | |
| B15C55 | TTE FP | TotalEnergies SE | 831 | $57,366.94 | 1.14% | $57,366.94 | 1.14% | 165,520.52 | Energy | France | |
| 77390310 | ROK US | Rockwell Automation Inc | 210 | $57,126.30 | 1.13% | $57,126.30 | 1.13% | 30,866.53 | Industrials | United States | |
| G2550810 | CRH US | CRH PLC | 623 | $56,549.71 | 1.12% | $56,549.71 | 1.12% | 62,048.01 | Materials | United Kingdom | |
| G4705A10 | ICLR US | ICON PLC | 173 | $55,716.38 | 1.10% | $55,716.38 | 1.10% | 26,672.04 | Health Care | United States | |
| 23585110 | DHR US | Danaher Corp | 194 | $52,246.14 | 1.03% | $52,246.14 | 1.03% | 194,980.44 | Health Care | United States | |
| 09057220 | BIO US | Bio-Rad Laboratories Inc | 148 | $49,923.36 | 0.99% | $49,923.36 | 0.99% | 9,512.09 | Health Care | United States | |
| 05276910 | ADSK US | Autodesk Inc | 193 | $49,871.20 | 0.99% | $49,871.20 | 0.99% | 55,687.40 | Information Technology | United States | |
| B29NF3 | FNV CN | Franco-Nevada Corp | 407 | $49,698.30 | 0.98% | $49,698.30 | 0.98% | 23,497.04 | Materials | Canada | |
| G9662910 | WTW US | Willis Towers Watson PLC | 169 | $49,366.59 | 0.98% | $49,366.59 | 0.98% | 29,665.50 | Financials | United States | |
| 12504L10 | CBRE US | CBRE Group Inc | 428 | $49,279.92 | 0.98% | $49,279.92 | 0.98% | 35,287.30 | Real Estate | United States | |
| G8994E10 | TT US | Trane Technologies PLC | 136 | $49,185.76 | 0.97% | $49,185.76 | 0.97% | 81,698.63 | Industrials | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 301 | $49,177.38 | 0.97% | $49,177.38 | 0.97% | 2,013,168.36 | Communication Services | United States | |
| 43851610 | HON US | Honeywell International Inc | 235 | $48,858.85 | 0.97% | $48,858.85 | 0.97% | 135,073.14 | Industrials | United States | |
| 22052L10 | CTVA US | Corteva Inc | 851 | $48,762.30 | 0.97% | $48,762.30 | 0.97% | 39,744.25 | Materials | United States | |
| 94262220 | WSO US | Watsco Inc | 101 | $48,017.42 | 0.95% | $48,017.42 | 0.95% | 19,177.97 | Industrials | United States | |
| 68902V10 | OTIS US | Otis Worldwide Corp | 505 | $47,818.45 | 0.95% | $47,818.45 | 0.95% | 37,999.10 | Industrials | United States | |
| 92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 279 | $47,310.03 | 0.94% | $47,310.03 | 0.94% | 29,776.49 | Industrials | United States | |
| 51280710 | LRCX US | Lam Research Corp | 57 | $46,797.57 | 0.93% | $46,797.57 | 0.93% | 107,040.82 | Information Technology | United States | |
| 03822210 | AMAT US | Applied Materials Inc | 229 | $45,172.54 | 0.89% | $45,172.54 | 0.89% | 162,621.95 | Information Technology | United States | |
| 78028710 | RGLD US | Royal Gold Inc | 308 | $43,172.36 | 0.85% | $43,172.36 | 0.85% | 9,214.89 | Materials | United States | |
| 98138H10 | WDAY US | Workday Inc | 162 | $42,636.78 | 0.84% | $42,636.78 | 0.84% | 69,813.78 | Information Technology | United States | |
| 66585910 | NTRS US | Northern Trust Corp | 444 | $40,497.24 | 0.80% | $40,497.24 | 0.80% | 18,391.40 | Financials | United States | |
| 59511210 | MU US | Micron Technology Inc | 415 | $39,939.60 | 0.79% | $39,939.60 | 0.79% | 106,730.16 | Information Technology | United States | |
| 44351060 | HUBB US | Hubbell Inc | 97 | $38,792.24 | 0.77% | $38,792.24 | 0.77% | 21,468.11 | Industrials | United States | |
| 89400J10 | TRU US | TransUnion | 398 | $38,530.38 | 0.76% | $38,530.38 | 0.76% | 18,810.18 | Industrials | United States | |
| 29442910 | EFX US | Equifax Inc | 125 | $38,391.25 | 0.76% | $38,391.25 | 0.76% | 38,003.16 | Industrials | United States | |
| G0176J10 | ALLE US | Allegion plc | 266 | $36,931.44 | 0.73% | $36,931.44 | 0.73% | 12,096.86 | Industrials | United States | |
| 61770010 | MORN US | Morningstar Inc | 117 | $36,711.09 | 0.73% | $36,711.09 | 0.73% | 13,441.59 | Financials | United States | |
| BF13KN | WPM CN | Wheaton Precious Metals Corp | 583 | $36,031.66 | 0.71% | $36,031.66 | 0.71% | 28,036.42 | Materials | Canada | |
| 92345Y10 | VRSK US | Verisk Analytics Inc | 130 | $35,466.60 | 0.70% | $35,466.60 | 0.70% | 38,866.21 | Industrials | United States | |
| 45687V10 | IR US | INGERSOLL-RAND INC | 380 | $34,751.00 | 0.69% | $34,751.00 | 0.69% | 36,925.32 | Industrials | United States | |
| 55349810 | MSA US | Mine Safety Appliances Co | 179 | $32,690.77 | 0.65% | $32,690.77 | 0.65% | 7,187.04 | Industrials | United States | |
| 69370C10 | PTC US | PTC Inc | 173 | $30,982.57 | 0.61% | $30,982.57 | 0.61% | 21,515.02 | Information Technology | United States | |
| BF0L35 | AIBG ID | AIB Group PLC | 4,972 | $29,925.99 | 0.59% | $29,925.99 | 0.59% | 14,568.87 | Financials | Ireland | |
| 28551210 | EA US | Electronic Arts Inc | 187 | $28,390.34 | 0.56% | $28,390.34 | 0.56% | 40,252.49 | Communication Services | United States | |
| 023740 | DGE LN | Diageo PLC | 835 | $27,274.92 | 0.54% | $27,274.92 | 0.54% | 72,618.78 | Consumer Staples | United Kingdom | |
| 82434810 | SHW US | Sherwin-Williams Co | 72 | $26,594.64 | 0.53% | $26,594.64 | 0.53% | 93,176.54 | Materials | United States | |
| 74968510 | RPM US | RPM International Inc | 219 | $25,458.75 | 0.50% | $25,458.75 | 0.50% | 14,970.11 | Materials | United States | |
| 642155 | 8308 JP | Resona Holdings Inc | 3,500 | $24,848.01 | 0.49% | $24,848.01 | 0.49% | 16,494.89 | Financials | Japan | |
| H8498910 | TEL US | TE Connectivity Ltd | 159 | $24,422.40 | 0.48% | $24,422.40 | 0.48% | 46,762.75 | Information Technology | United States | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 32 | $24,003.84 | 0.48% | $24,003.84 | 0.48% | 375,166.28 | Consumer Discretionary | France | |
| 65410610 | NKE US | NIKE Inc | 284 | $23,662.88 | 0.47% | $23,662.88 | 0.47% | 125,229.96 | Consumer Discretionary | United States | |
| 45167R10 | IEX US | IDEX Corp | 114 | $23,538.72 | 0.47% | $23,538.72 | 0.47% | 15,671.83 | Industrials | United States | |
| 82907310 | SSD US | Simpson Manufacturing Co Inc | 128 | $23,431.68 | 0.46% | $23,431.68 | 0.46% | 7,718.36 | Industrials | United States | |
| 29415F10 | NVST US | Envista Holdings Corp | 1,219 | $22,258.94 | 0.44% | $22,258.94 | 0.44% | 3,139.72 | Health Care | United States | |
| 75875010 | RRX US | Regal Rexnord Corp | 127 | $21,311.87 | 0.42% | $21,311.87 | 0.42% | 11,166.26 | Industrials | United States | |
| 38410910 | GGG US | Graco Inc | 253 | $21,087.55 | 0.42% | $21,087.55 | 0.42% | 14,080.43 | Industrials | United States | |
| 468232 | RI FP | Pernod Ricard SA | 144 | $20,502.07 | 0.41% | $20,502.07 | 0.41% | 36,067.81 | Consumer Staples | France | |
| 87405410 | TTWO US | Take-Two Interactive Software Inc | 111 | $17,949.81 | 0.36% | $17,949.81 | 0.36% | 28,344.98 | Communication Services | United States | |
| 45232710 | ILMN US | Illumina Inc | 136 | $17,870.40 | 0.35% | $17,870.40 | 0.35% | 20,932.02 | Health Care | United States | |
| 09073M10 | TECH US | Techne Corp | 227 | $16,795.73 | 0.33% | $16,795.73 | 0.33% | 11,734.84 | Health Care | United States | |
| 03662Q10 | ANSS US | ANSYS Inc | 35 | $11,249.70 | 0.22% | $11,249.70 | 0.22% | 28,087.81 | Information Technology | United States | |
| 56600D10 | MRVI US | Maravai LifeSciences Holdings Inc | 796 | $7,203.80 | 0.14% | $7,203.80 | 0.14% | 1,281.06 | Health Care | United States | |
| 53815P10 | RAMP US | LiveRamp Holdings Inc | 217 | $5,624.64 | 0.11% | $5,624.64 | 0.11% | 1,733.53 | Information Technology | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $149,351.61 | 2.96% | $149,351.61 | 2.96% | - | - | - | |
*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.
This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online at MFS.com. Read it carefully.