Full & Historical Holdings

Large Cap Value SMA


View Historical Holdings by Month
Download
Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 11-30-25)
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
46625H10 JPM US JPMorgan Chase & Co 329,111 $103,038,071.88 4.50% - - 852,285.85 Financials United States
12552310 CI US Cigna Group 335,661 $93,072,082.08 4.06% - - 74,068.65 Health Care United States
74331510 PGR US Progressive Corp 364,256 $83,338,130.24 3.64% - - 134,162.46 Financials United States
58155Q10 MCK US McKesson Corp 91,906 $80,980,214.72 3.53% - - 109,258.88 Health Care United States
30231G10 XOM US Exxon Mobil Corp 610,753 $71,431,841.97 3.09% - - 488,853.82 Energy United States
25746U10 D US Dominion Energy Inc 1,034,996 $64,966,698.92 2.84% - - 53,605.58 Utilities United States
57190320 MAR US Marriott International Inc/MD 209,951 $64,131,824.75 2.79% - - 82,110.43 Consumer Discretionary United States
09702310 BA US Boeing Co 336,875 $63,669,375.00 2.78% - - 143,658.04 Industrials United States
36955010 GD US General Dynamics Corp 183,311 $62,624,536.93 2.73% - - 92,281.25 Industrials United States
26441C20 DUK US Duke Energy Corp 498,330 $62,295,773.67 2.70% - - 96,425.32 Utilities United States
74340W10 PLD US ProLogis REIT 471,359 $60,583,772.27 2.64% - - 119,387.28 Real Estate United States
03265410 ADI US Analog Devices Inc 223,720 $59,361,864.80 2.59% - - 129,924.81 Information Technology United States
02581610 AXP US American Express Co 157,311 $57,460,988.97 2.51% - - 251,671.03 Financials United States
84258710 SO US Southern Co 624,514 $57,369,324.20 2.48% - - 100,332.69 Utilities United States
69371810 PCAR US PACCAR Inc 531,358 $56,193,025.14 2.44% - - 55,404.64 Industrials United States
20825C10 COP US ConocoPhillips 612,502 $54,853,274.98 2.37% - - 109,595.86 Energy United States
63110310 NDAQ US Nasdaq Inc 583,678 $53,068,003.76 2.32% - - 52,074.07 Financials United States
75513E10 RTX US RTX Corp 301,788 $52,991,045.36 2.30% - - 234,514.43 Industrials United States
00282410 ABT US Abbott Laboratories 406,252 $52,365,882.80 2.29% - - 224,140.73 Health Care United States
61744644 MS US Morgan Stanley 302,757 $51,365,752.62 2.24% - - 269,944.67 Financials United States
48251W10 KKR US KKR & Co Inc 399,917 $48,988,661.35 2.13% - - 109,021.43 Financials United States
CASH_USD CASH_USD Cash & Cash Equivalents - $48,870,380.63 2.13% - - - Unclassified United States
94974610 WFC US Wells Fargo & Co 562,877 $48,577,289.05 2.11% - - 270,336.24 Financials United States
57174810 MMC US Marsh & McLennan Cos Inc 258,727 $47,463,468.15 2.07% - - 89,890.87 Financials United States
H1467J10 CB US Chubb Ltd 157,582 $46,672,636.76 2.04% - - 116,790.88 Financials United States
G1151C10 ACN US Accenture PLC 186,056 $46,514,000.00 2.03% - - 155,464.00 Information Technology United States
48248010 KLAC US KLA Corp 39,433 $46,427,453.51 2.02% - - 154,593.11 Information Technology United States
17296742 C US Citigroup Inc 447,358 $46,346,288.80 2.02% - - 185,367.97 Financials United States
45230810 ITW US Illinois Tool Works Inc 183,030 $45,625,718.40 1.99% - - 72,316.13 Industrials United States
14912310 CAT US Caterpillar Inc 78,848 $45,397,524.48 1.98% - - 269,444.16 Industrials United States
47816010 JNJ US Johnson & Johnson 210,332 $43,795,244.54 1.90% - - 498,531.36 Health Care United States
G0403H10 AON US Aon PLC 118,078 $41,790,165.76 1.82% - - 76,163.58 Financials United States
54866110 LOW US Lowe's Cos Inc 170,263 $41,285,372.24 1.80% - - 136,031.28 Consumer Discretionary United States
G2550810 CRH US CRH PLC 340,051 $40,918,451.90 1.78% - - 80,429.94 Materials United States
N6596X10 NXPI US NXP Semiconductors NV 205,536 $40,067,187.84 1.75% - - 49,149.25 Information Technology United States
90781810 UNP US Union Pacific Corp 169,961 $39,402,058.63 1.72% - - 137,512.49 Industrials United States
09290D10 BLK US Blackrock Inc 37,260 $39,022,398.00 1.70% - - 162,489.55 Financials United States
G2918310 ETN US Eaton Corp PLC 105,010 $36,321,908.90 1.59% - - 134,343.68 Industrials United States
00287Y10 ABBV US AbbVie Inc 157,602 $35,885,975.40 1.57% - - 402,433.47 Health Care United States
69331C10 PCG US PG&E Corp 2,084,537 $33,602,736.44 1.47% - - 35,430.32 Utilities United States
03675210 ELV US Elevance Health Inc 91,642 $30,998,822.92 1.35% - - 75,174.49 Health Care United States
60920710 MDLZ US Mondelez International Inc 525,512 $30,253,725.84 1.32% - - 74,285.94 Consumer Staples United States
71344810 PEP US PepsiCo Inc 188,771 $28,077,798.54 1.23% - - 203,625.06 Consumer Staples United States
46428759 IWD US iShares Russell 1000 Value ETF ETF 68,789 $14,444,314.22 0.63% - - 68,254.00 ETFs United States
49436810 KMB US Kimberly-Clark Corp 104,996 $11,457,163.52 0.50% - - 36,212.39 Consumer Staples United States
29442910 EFX US Equifax Inc 52,275 $11,127,861.25 0.48% - - 26,036.56 Industrials United States
52605710 LEN US Lennar Corp 125 $16,385.00 0.00% - - 33,428.15 Consumer Discretionary United States
49177J10 KVUE US Kenvue Inc 925 $16,048.75 0.00% - - 33,239.17 Consumer Staples United States
55922240 MGA US Magna International Inc 273 $14,624.61 0.00% - - 15,096.79 Consumer Discretionary Canada
92857W30 VOD US Vodafone Group PLC ADR 900 $9,189.00 0.00% - - 25,489.74 Communication Services United Kingdom
08467070 BRK/B US Berkshire Hathaway Inc 14 $7,193.34 0.00% - - 1,108,460.30 Financials United States
71817210 PM US Philip Morris International Inc 24 $3,779.52 0.00% - - 245,139.48 Consumer Staples United States
14040H10 COF US Capital One Financial Corp 20 $4,381.40 0.00% - - 139,270.25 Financials United States
55261F10 MTB US M&T Bank Corp 21 $3,994.62 0.00% - - 29,390.89 Financials United States
06050510 BAC US Bank of America Corp 71 $3,809.15 0.00% - - 393,223.49 Financials United States
54042410 L US Loews Corp 24 $1,673.28 0.00% - - 14,428.48 Financials United States
87162W10 SNX US TD SYNNEX Corp 15 $1,601.25 0.00% - - 8,693.49 Information Technology United States
60113710 MRP US Millrose Properties Inc REIT 62 $1,966.64 0.00% - - 5,265.62 Real Estate United States
65336K10 NXST US Nexstar Media Group Inc 6 $1,152.84 0.00% - - 5,826.87 Communication Services United States
59522J10 MAA US Mid-America Apartment Communities Inc REIT 13 $1,766.57 0.00% - - 15,910.27 Real Estate United States
78410G10 SBAC US SBA Communications Corp REIT 6 $1,165.62 0.00% - - 20,742.79 Real Estate United States
50492210 LH US Labcorp Holdings Inc 8 $2,150.24 0.00% - - 22,308.74 Health Care United States
98389B10 XEL US Xcel Energy Inc 17 $1,395.87 0.00% - - 48,571.33 Utilities United States
7591EP10 RF US Regions Financial Corp 89 $2,265.05 0.00% - - 22,501.64 Financials United States
42824C10 HPE US Hewlett Packard Enterprise Co 102 $1,426.98 0.00% - - 18,459.11 Information Technology United States
49456B10 KMI US Kinder Morgan Inc 56 $1,529.92 0.00% - - 60,780.46 Energy United States
29444U70 EQIX US Equinix Inc REIT 2 $1,506.62 0.00% - - 73,965.25 Real Estate United States
80851310 SCHW US Charles Schwab Corp 13 $1,205.49 0.00% - - 165,679.86 Financials United States
02313510 AMZN US Amazon.com Inc 12 $2,798.64 0.00% - - 2,493,172.18 Consumer Discretionary United States
92343V10 VZ US Verizon Communications Inc 28 $1,164.24 0.00% - - 175,318.96 Communication Services United States
44565810 JBHT US JB Hunt Transport Services Inc 9 $1,565.64 0.00% - - 16,564.18 Industrials United States
44485910 HUM US Humana Inc 8 $1,966.16 0.00% - - 29,559.51 Health Care United States
26875P10 EOG US EOG Resources Inc 23 $2,480.55 0.00% - - 58,647.21 Energy United States
58933Y10 MRK US Merck & Co Inc 14 $1,467.62 0.00% - - 260,748.80 Health Care United States
75886F10 REGN US Regeneron Pharmaceuticals Inc 2 $1,560.38 0.00% - - 82,154.01 Health Care United States
G5960L10 MDT US Medtronic PLC 19 $2,001.27 0.00% - - 135,034.56 Health Care United States
84474110 LUV US Southwest Airlines Co 33 $1,148.73 0.00% - - 18,002.17 Industrials United States
85747710 STT US State Street Corp 25 $2,931.75 0.00% - - 33,095.70 Financials United States
02079K10 GOOG US Alphabet Inc Class C 9 $2,881.08 0.00% - - 3,866,089.24 Communication Services United States
26000310 DOV US Dover Corp 13 $2,431.91 0.00% - - 25,657.25 Industrials United States
95810210 WDC US Western Digital Corp 10 $1,633.30 0.00% - - 55,842.41 Information Technology United States
65339F10 NEE US NextEra Energy Inc 26 $2,243.54 0.00% - - 179,708.42 Utilities United States
17275R10 CSCO US Cisco Systems Inc 17 $1,307.98 0.00% - - 303,997.21 Information Technology United States
96945710 WMB US Williams Cos Inc 29 $1,766.97 0.00% - - 74,456.46 Energy United States
80640710 HSIC US Henry Schein Inc 23 $1,601.72 0.00% - - 8,257.08 Health Care United States
31946M10 FCNCA US First Citizens BancShares Inc/NC 1 $1,986.12 0.00% - - 25,062.85 Financials United States
91324P10 UNH US UnitedHealth Group Inc 4 $1,319.08 0.00% - - 298,771.62 Health Care United States
25468710 DIS US Walt Disney Co 28 $2,925.16 0.00% - - 187,105.77 Communication Services United States
68191910 OMC US Omnicom Group Inc 17 $1,217.54 0.00% - - 22,772.92 Communication Services United States
16676410 CVX US Chevron Corp 16 $2,418.08 0.00% - - 304,303.58 Energy United States
57328410 MLM US Martin Marietta Materials Inc 2 $1,246.48 0.00% - - 37,585.82 Materials United States
74460D10 PSA US Public Storage REIT 6 $1,647.24 0.00% - - 48,171.61 Real Estate United States
49271V10 KDP US Keurig Dr Pepper Inc 40 $1,163.20 0.00% - - 39,507.60 Consumer Staples United States
96216610 WY US Weyerhaeuser Co REIT 54 $1,199.34 0.00% - - 16,010.32 Real Estate United States
21994810 CPAY US Corpay Inc 5 $1,479.00 0.00% - - 20,718.42 Financials United States
05550J10 BJ US BJ's Wholesale Club Holdings Inc 17 $1,516.91 0.00% - - 11,755.96 Consumer Staples United States
31428X10 FDX US FedEx Corp 9 $2,481.12 0.00% - - 65,048.20 Industrials United States
08651610 BBY US Best Buy Co Inc 15 $1,156.95 0.00% - - 16,228.15 Consumer Discretionary United States
02665T30 AMH US American Homes 4 Rent REIT 37 $1,188.44 0.00% - - 11,919.83 Real Estate United States
73744610 POST US Post Holdings Inc 16 $1,616.32 0.00% - - 5,487.41 Consumer Staples United States
75884910 REG US Regency Centers Corp REIT 28 $1,992.48 0.00% - - 13,015.23 Real Estate United States
46631310 JBL US Jabil Inc 6 $1,264.26 0.00% - - 22,647.32 Information Technology United States
74271810 PG US Procter & Gamble Co 12 $1,777.92 0.00% - - 346,210.51 Consumer Staples United States
00206R10 T US AT&T Inc 60 $1,561.20 0.00% - - 184,980.29 Communication Services United States
60819010 MHK US Mohawk Industries Inc 10 $1,159.00 0.00% - - 7,174.21 Consumer Discretionary United States
58013510 MCD US McDonald's Corp 8 $2,494.56 0.00% - - 222,063.97 Consumer Discretionary United States
40412C10 HCA US HCA Healthcare Inc 3 $1,524.87 0.00% - - 116,827.92 Health Care United States
89417E10 TRV US Travelers Cos Inc 9 $2,635.74 0.00% - - 65,326.35 Financials United States
12514G10 CDW US CDW Corp/DE 8 $1,153.76 0.00% - - 18,791.87 Information Technology United States
88250810 TXN US Texas Instruments Inc 14 $2,355.78 0.00% - - 152,957.43 Information Technology United States
82704810 SLGN US Silgan Holdings Inc 32 $1,268.48 0.00% - - 4,188.68 Materials United States
89400J10 TRU US TransUnion 19 $1,615.95 0.00% - - 16,516.71 Industrials United States
69515610 PKG US Packaging Corp of America 6 $1,208.16 0.00% - - 18,117.78 Materials United States
50050N10 KTB US Kontoor Brands Inc 18 $1,441.26 0.00% - - 4,451.38 Consumer Discretionary United States
03073E10 COR US Cencora Inc 8 $2,951.44 0.00% - - 71,570.00 Health Care United States
38868910 GPK US Graphic Packaging Holding Co 45 $728.10 0.00% - - 4,775.09 Materials United States
37190110 GNTX US Gentex Corp 17 $469.37 0.00% - - 6,045.26 Consumer Discretionary United States
34964C10 FBIN US Fortune Brands Innovations Inc 9 $514.35 0.00% - - 6,865.91 Industrials United States
38023710 GDDY US GoDaddy Inc 7 $895.02 0.00% - - 17,322.09 Information Technology United States
4647228C 4647228C ISLIP NY 2.125 SEP 15 27 5,000 $22.43 0.00% - - - Municipal United States
08442310 WRB US W R Berkley Corp 10 $726.60 0.00% - - 27,612.34 Financials United States
12504L10 CBRE US CBRE Group Inc 4 $647.32 0.00% - - 48,159.48 Real Estate United States
11012210 BMY US Bristol-Myers Squibb Co 11 $541.20 0.00% - - 100,171.20 Health Care United States
19851610 COLM US Columbia Sportswear Co 17 $913.07 0.00% - - 2,903.56 Consumer Discretionary United States
30212P30 EXPE US Expedia Group Inc 3 $767.07 0.00% - - 31,459.33 Consumer Discretionary United States
G0450A10 ACGL US Arch Capital Group Ltd 11 $875.71 0.00% - - 29,240.75 Financials United States
31677310 FITB US Fifth Third Bancorp 19 $825.74 0.00% - - 28,727.57 Financials United States
92532F10 VRTX US Vertex Pharmaceuticals Inc 2 $867.22 0.00% - - 110,115.69 Health Care United States
74457310 PEG US Public Service Enterprise Group Inc 10 $835.20 0.00% - - 41,689.34 Utilities United States
75473010 RJF US Raymond James Financial Inc 5 $782.70 0.00% - - 31,010.57 Financials United States
745291TK 745291TK PUERTO RICO PUBLIC FIN CORP 6.000 AUG 01 26 5,000 $100.00 0.00% - - - Municipal United States
55284810 MTG US MGIC Investment Corp 65 $560.95 0.00% - - 1,951.72 Financials United States
42129810 HAYW US Hayward Holdings Inc 62 $1,019.90 0.00% - - 3,570.49 Industrials United States
29364G10 ETR US Entergy Corp 9 $877.68 0.00% - - 43,552.14 Utilities United States
14233910 CSL US Carlisle Cos Inc 3 $886.68 0.00% - - 12,383.96 Industrials United States
65410610 NKE US NIKE Inc 7 $452.41 0.00% - - 95,458.51 Consumer Discretionary United States
27727610 EGP US EastGroup Properties Inc REIT 4 $702.60 0.00% - - 9,370.75 Real Estate United States
49714P10 KNSL US Kinsale Capital Group Inc 2 $918.04 0.00% - - 10,678.38 Financials United States
75490710 RYN US Rayonier Inc REIT 35 $887.95 0.00% - - 3,904.44 Real Estate United States
59627810 MIDD US Middleby Corp 7 $928.48 0.00% - - 6,681.24 Industrials United States
62675510 MUSA US Murphy USA Inc 3 $402.75 0.00% - - 2,515.10 Consumer Discretionary United States
29101110 EMR US Emerson Electric Co 7 $933.66 0.00% - - 75,066.26 Industrials United States
44107P10 HST US Host Hotels & Resorts Inc REIT 42 $717.36 0.00% - - 11,745.92 Real Estate United States
51281610 LAMR US Lamar Advertising Co REIT 7 $926.73 0.00% - - 13,408.99 Real Estate United States
G0750C10 AXTA US Axalta Coating Systems Ltd 38 $1,144.94 0.00% - - 6,427.94 Materials United States
G8267P10 SW US Smurfit WestRock PLC 20 $713.80 0.00% - - 18,636.83 Materials United States
23719410 DRI US Darden Restaurants Inc 5 $897.90 0.00% - - 20,903.11 Consumer Discretionary United States
16965610 CMG US Chipotle Mexican Grill Inc 33 $1,139.16 0.00% - - 45,762.40 Consumer Discretionary United States
00183L20 ANGI US Angi Inc 9 $146.34 0.00% - - 710.35 Communication Services United States
46014610 IP US International Paper Co 16 $631.68 0.00% - - 20,846.95 Materials United States
CASH_USD CASH_USD Cash - 48,870,380.63 2.13% - - - - -

*Short positions, unlike long positions, lose value if the underlying asset gains value.

The information presented is for a representative account and for illustrative purposes only. Actual account holdings will vary depending on the size of an account, cash flows within an account, and restrictions on an account. Portfolio holdings are subject to change daily. Under no circumstances does the information contained within represent a recommendation to buy, hold, or sell securities, and it should not be assumed that the securities transactions or holdings presented were or will prove to be profitable. Managed account programs are available exclusively through a financial advisor. Managed account programs may require a minimum asset level and, depending on your specific investment objectives and financial position, may not be suitable for all investors. For more information about this product, please contact your financial advisor.
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.

MFS SMAs available through MFS Institutional Advisors, Inc., 111 Huntington Avenue, Boston, MA 02199.

close video