Full & Historical Holdings
Value Series
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| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 03-31-25)
|
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 | |
| 74331510 | PGR US | Progressive Corp | 403,868 | $114,298,682.68 | 4.49% | $114,298,682.68 | 4.49% | 165,902.64 | Financials | United States | |
| 46625H10 | JPM US | JPMorgan Chase & Co | 422,910 | $103,739,823.00 | 4.08% | $103,739,823.00 | 4.08% | 686,256.19 | Financials | United States | |
| 12552310 | CI US | Cigna Group | 257,555 | $84,735,595.00 | 3.33% | $84,735,595.00 | 3.33% | 90,076.58 | Health Care | United States | |
| 58155Q10 | MCK US | McKesson Corp | 120,820 | $81,310,651.80 | 3.20% | $81,310,651.80 | 3.20% | 84,796.74 | Health Care | United States | |
| 57174810 | MMC US | Marsh & McLennan Cos Inc | 271,692 | $66,300,998.76 | 2.61% | $66,300,998.76 | 2.61% | 119,916.83 | Financials | United States | |
| 75513E10 | RTX US | RTX Corp | 444,688 | $58,903,372.48 | 2.32% | $58,903,372.48 | 2.32% | 176,846.02 | Industrials | United States | |
| 47816010 | JNJ US | Johnson & Johnson | 345,872 | $57,359,412.48 | 2.26% | $57,359,412.48 | 2.26% | 399,649.14 | Health Care | United States | |
| 20825C10 | COP US | ConocoPhillips | 523,787 | $55,008,110.74 | 2.16% | $55,008,110.74 | 2.16% | 133,991.55 | Energy | United States | |
| 26441C20 | DUK US | Duke Energy Corp | 448,530 | $54,707,204.10 | 2.15% | $54,707,204.10 | 2.15% | 94,773.33 | Utilities | United States | |
| 30231G10 | XOM US | Exxon Mobil Corp | 456,086 | $54,242,307.98 | 2.13% | $54,242,307.98 | 2.13% | 517,702.29 | Energy | United States | |
| G0403H10 | AON US | Aon PLC | 134,373 | $53,626,920.57 | 2.11% | $53,626,920.57 | 2.11% | 86,203.88 | Financials | United States | |
| 02581610 | AXP US | American Express Co | 198,966 | $53,531,802.30 | 2.10% | $53,531,802.30 | 2.10% | 188,873.10 | Financials | United States | |
| 61744644 | MS US | Morgan Stanley | 444,281 | $51,834,264.27 | 2.04% | $51,834,264.27 | 2.04% | 188,171.86 | Financials | United States | |
| 09702310 | BA US | Boeing Co | 302,938 | $51,666,075.90 | 2.03% | $51,666,075.90 | 2.03% | 128,323.10 | Industrials | United States | |
| 84258710 | SO US | Southern Co | 532,666 | $48,978,638.70 | 1.93% | $48,978,638.70 | 1.93% | 100,869.15 | Utilities | United States | |
| 54866110 | LOW US | Lowe's Cos Inc | 208,780 | $48,693,759.40 | 1.91% | $48,693,759.40 | 1.91% | 130,608.80 | Consumer Discretionary | United States | |
| 36955010 | GD US | General Dynamics Corp | 173,569 | $47,311,438.02 | 1.86% | $47,311,438.02 | 1.86% | 73,692.22 | Industrials | United States | |
| 89417E10 | TRV US | Travelers Cos Inc | 178,430 | $47,187,597.80 | 1.86% | $47,187,597.80 | 1.86% | 59,960.11 | Financials | United States | |
| H1467J10 | CB US | Chubb Ltd | 155,372 | $46,920,790.28 | 1.84% | $46,920,790.28 | 1.84% | 121,008.60 | Financials | United States | |
| 90781810 | UNP US | Union Pacific Corp | 195,913 | $46,282,487.12 | 1.82% | $46,282,487.12 | 1.82% | 142,745.89 | Industrials | United States | |
| 03265410 | ADI US | Analog Devices Inc | 218,087 | $43,981,605.29 | 1.73% | $43,981,605.29 | 1.73% | 100,023.57 | Information Technology | United States | |
| 63110310 | NDAQ US | Nasdaq Inc | 573,051 | $43,471,648.86 | 1.71% | $43,471,648.86 | 1.71% | 43,630.52 | Financials | United States | |
| 25746U10 | D US | Dominion Energy Inc | 769,708 | $43,157,527.56 | 1.70% | $43,157,527.56 | 1.70% | 47,774.47 | Utilities | United States | |
| G1151C10 | ACN US | Accenture PLC | 135,980 | $42,431,199.20 | 1.67% | $42,431,199.20 | 1.67% | 195,475.90 | Information Technology | United States | |
| 69347510 | PNC US | PNC Financial Services Group Inc | 235,078 | $41,319,660.06 | 1.62% | $41,319,660.06 | 1.62% | 69,593.85 | Financials | United States | |
| 00287Y10 | ABBV US | AbbVie Inc | 197,110 | $41,298,487.20 | 1.62% | $41,298,487.20 | 1.62% | 370,636.33 | Health Care | United States | |
| 43851610 | HON US | Honeywell International Inc | 188,435 | $39,901,111.25 | 1.57% | $39,901,111.25 | 1.57% | 137,595.15 | Industrials | United States | |
| 16676410 | CVX US | Chevron Corp | 236,253 | $39,522,764.37 | 1.55% | $39,522,764.37 | 1.55% | 295,938.02 | Energy | United States | |
| 74340W10 | PLD US | ProLogis REIT | 352,131 | $39,364,724.49 | 1.55% | $39,364,724.49 | 1.55% | 103,613.68 | Real Estate | United States | |
| 00282410 | ABT US | Abbott Laboratories | 288,462 | $38,264,484.30 | 1.50% | $38,264,484.30 | 1.50% | 230,058.00 | Health Care | United States | |
| 17296742 | C US | Citigroup Inc | 522,540 | $37,095,114.60 | 1.46% | $37,095,114.60 | 1.46% | 133,614.54 | Financials | United States | |
| 48251W10 | KKR US | KKR & Co Inc | 308,842 | $35,705,223.62 | 1.40% | $35,705,223.62 | 1.40% | 102,690.65 | Financials | United States | |
| 71708110 | PFE US | Pfizer Inc | 1,403,307 | $35,559,799.38 | 1.40% | $35,559,799.38 | 1.40% | 143,714.66 | Health Care | United States | |
| 712387 | NESN SW | Nestle SA | 339,130 | $34,295,364.76 | 1.35% | $34,295,364.76 | 1.35% | 264,954.02 | Consumer Staples | Switzerland | |
| 88250810 | TXN US | Texas Instruments Inc | 190,004 | $34,143,718.80 | 1.34% | $34,143,718.80 | 1.34% | 163,706.70 | Information Technology | United States | |
| 69331C10 | PCG US | PG&E Corp | 1,983,822 | $34,082,061.96 | 1.34% | $34,082,061.96 | 1.34% | 37,685.65 | Utilities | United States | |
| 03675210 | ELV US | Elevance Health Inc | 77,719 | $33,804,656.24 | 1.33% | $33,804,656.24 | 1.33% | 98,944.70 | Health Care | United States | |
| 66680710 | NOC US | Northrop Grumman Corp | 60,686 | $31,071,838.86 | 1.22% | $31,071,838.86 | 1.22% | 74,216.87 | Industrials | United States | |
| 57190320 | MAR US | Marriott International Inc/MD | 128,859 | $30,694,213.80 | 1.21% | $30,694,213.80 | 1.21% | 65,903.27 | Consumer Discretionary | United States | |
| 71344810 | PEP US | PepsiCo Inc | 202,687 | $30,390,888.78 | 1.20% | $30,390,888.78 | 1.20% | 205,717.68 | Consumer Staples | United States | |
| 09290D10 | BLK US | Blackrock Inc | 31,842 | $30,137,816.16 | 1.19% | $30,137,816.16 | 1.19% | 146,944.29 | Financials | United States | |
| 69371810 | PCAR US | PACCAR Inc | 301,825 | $29,388,700.25 | 1.16% | $29,388,700.25 | 1.16% | 51,112.90 | Industrials | United States | |
| 49177J10 | KVUE US | Kenvue Inc | 1,196,276 | $28,686,698.48 | 1.13% | $28,686,698.48 | 1.13% | 45,892.16 | Consumer Staples | United States | |
| 60920710 | MDLZ US | Mondelez International Inc | 421,151 | $28,575,095.35 | 1.12% | $28,575,095.35 | 1.12% | 89,414.70 | Consumer Staples | United States | |
| 48248010 | KLAC US | KLA Corp | 39,976 | $27,175,684.80 | 1.07% | $27,175,684.80 | 1.07% | 90,375.33 | Information Technology | United States | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 142,228 | $27,031,853.68 | 1.06% | $27,031,853.68 | 1.06% | 48,337.01 | Information Technology | United States | |
| 29442910 | EFX US | Equifax Inc | 102,190 | $24,889,396.40 | 0.98% | $24,889,396.40 | 0.98% | 30,395.97 | Industrials | United States | |
| 98389B10 | XEL US | Xcel Energy Inc | 346,485 | $24,527,673.15 | 0.96% | $24,527,673.15 | 0.96% | 40,672.59 | Utilities | United States | |
| 45230810 | ITW US | Illinois Tool Works Inc | 98,297 | $24,378,638.97 | 0.96% | $24,378,638.97 | 0.96% | 72,914.94 | Industrials | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 82,122 | $22,323,223.26 | 0.88% | $22,323,223.26 | 0.88% | 106,802.01 | Industrials | United States | |
| 58933Y10 | MRK US | Merck & Co Inc | 243,582 | $21,863,920.32 | 0.86% | $21,863,920.32 | 0.86% | 226,880.70 | Health Care | United States | |
| 26875P10 | EOG US | EOG Resources Inc | 165,778 | $21,259,370.72 | 0.84% | $21,259,370.72 | 0.84% | 71,456.48 | Energy | United States | |
| 30161N10 | EXC US | Exelon Corp | 453,878 | $20,914,698.24 | 0.82% | $20,914,698.24 | 0.82% | 46,519.40 | Utilities | United States | |
| 023740 | DGE LN | Diageo PLC | 800,334 | $20,878,142.28 | 0.82% | $20,878,142.28 | 0.82% | 58,047.98 | Consumer Staples | United Kingdom | |
| 87612E10 | TGT US | Target Corp | 189,818 | $19,809,406.48 | 0.78% | $19,809,406.48 | 0.78% | 47,543.96 | Consumer Staples | United States | |
| 49436810 | KMB US | Kimberly-Clark Corp | 131,314 | $18,675,477.08 | 0.73% | $18,675,477.08 | 0.73% | 47,188.45 | Consumer Staples | United States | |
| 26614N10 | DD US | DuPont de Nemours Inc | 229,087 | $17,108,217.16 | 0.67% | $17,108,217.16 | 0.67% | 31,219.91 | Materials | United States | |
| 94974610 | WFC US | Wells Fargo & Co | 235,325 | $16,893,981.75 | 0.66% | $16,893,981.75 | 0.66% | 236,113.22 | Financials | United States | |
| B24CGK | RKT LN | Reckitt Benckiser Group PLC | 231,718 | $15,654,526.30 | 0.62% | $15,654,526.30 | 0.62% | 46,131.64 | Consumer Staples | United Kingdom | |
| 22052L10 | CTVA US | Corteva Inc | 233,736 | $14,709,006.48 | 0.58% | $14,709,006.48 | 0.58% | 43,144.49 | Materials | United States | |
| 02553710 | AEP US | American Electric Power Co Inc | 110,862 | $12,113,890.74 | 0.48% | $12,113,890.74 | 0.48% | 58,348.84 | Utilities | United States | |
| 82434810 | SHW US | Sherwin-Williams Co | 31,636 | $11,046,974.84 | 0.43% | $11,046,974.84 | 0.43% | 87,824.83 | Materials | United States | |
| 13637510 | CNI US | Canadian National Railway Co | 106,069 | $10,337,484.74 | 0.41% | $10,337,484.74 | 0.41% | 61,195.13 | Industrials | Canada | |
| G2550810 | CRH US | CRH PLC | 116,536 | $10,251,671.92 | 0.40% | $10,251,671.92 | 0.40% | 59,626.18 | Materials | United States | |
| 38480210 | GWW US | WW Grainger Inc | 9,305 | $9,191,758.15 | 0.36% | $9,191,758.15 | 0.36% | 47,744.79 | Industrials | United States | |
| 68902V10 | OTIS US | Otis Worldwide Corp | 84,054 | $8,674,372.80 | 0.34% | $8,674,372.80 | 0.34% | 41,032.32 | Industrials | United States | |
| 74460D10 | PSA US | Public Storage REIT | 27,349 | $8,185,282.21 | 0.32% | $8,185,282.21 | 0.32% | 52,500.11 | Real Estate | United States | |
| G8994E10 | TT US | Trane Technologies PLC | 19,023 | $6,409,229.16 | 0.25% | $6,409,229.16 | 0.25% | 75,629.78 | Industrials | United States | |
| G5960L10 | MDT US | Medtronic PLC | 53,818 | $4,836,085.48 | 0.19% | $4,836,085.48 | 0.19% | 115,314.28 | Health Care | United States | |
| 12514G10 | CDW US | CDW Corp/DE | 28,237 | $4,525,261.62 | 0.18% | $4,525,261.62 | 0.18% | 21,250.48 | Information Technology | United States | |
| 50212V10 | LPLA US | LPL Financial Holdings Inc | 11,606 | $3,796,786.84 | 0.15% | $3,796,786.84 | 0.15% | 24,424.60 | Financials | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $22,715,366.46 | 0.89% | $22,715,366.46 | 0.89% | - | - | - | |
*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.
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