Full & Historical Holdings
Large Cap Value SMA
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 07-31-26)
|
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 | |
| 02313510 | AMZN US | Amazon.com Inc | 476,342 | $129,364,960.36 | 5.66% | - | - | 2,928,447.14 | Consumer Discretionary | United States | |
| 46625H10 | JPM US | JPMorgan Chase & Co | 275,134 | $96,789,348.35 | 4.23% | - | - | 942,625.35 | Financials | United States | |
| 12552310 | CI US | Cigna Group | 310,754 | $86,715,849.01 | 3.79% | - | - | 73,736.31 | Health Care | United States | |
| 30233Q10 | XOM US | ExxonMobil Holdings Corp | 556,997 | $86,579,620.99 | 3.79% | - | - | 644,214.18 | Energy | United States | |
| 59491810 | MSFT US | Microsoft Corp | 165,378 | $76,854,464.16 | 3.36% | - | - | 3,451,475.44 | Information Technology | United States | |
| 58155Q10 | MCK US | McKesson Corp | 83,407 | $71,412,404.57 | 3.12% | - | - | 102,742.80 | Health Care | United States | |
| 03783310 | AAPL US | Apple Inc | 226,155 | $69,861,541.05 | 3.05% | - | - | 4,537,071.14 | Information Technology | United States | |
| 75513E10 | RTX US | RTX Corp | 319,606 | $68,785,682.95 | 3.01% | - | - | 290,064.52 | Industrials | United States | |
| 09702310 | BA US | Boeing Co | 310,137 | $67,033,011.18 | 2.93% | - | - | 170,830.57 | Industrials | United States | |
| 25746U10 | D US | Dominion Energy Inc | 942,666 | $65,204,210.96 | 2.85% | - | - | 60,869.60 | Utilities | United States | |
| G0403H10 | AON US | Aon PLC | 178,760 | $64,451,793.25 | 2.82% | - | - | 76,481.82 | Financials | United States | |
| 20825C10 | COP US | ConocoPhillips | 534,038 | $64,340,891.01 | 2.81% | - | - | 146,780.07 | Energy | United States | |
| H1467J10 | CB US | Chubb Ltd | 166,862 | $58,515,167.56 | 2.56% | - | - | 135,292.30 | Financials | United States | |
| 61744644 | MS US | Morgan Stanley | 274,773 | $58,137,473.88 | 2.53% | - | - | 331,892.27 | Financials | United States | |
| 57190320 | MAR US | Marriott International Inc/MD | 154,988 | $57,784,078.73 | 2.53% | - | - | 98,688.10 | Consumer Discretionary | United States | |
| 26441C20 | DUK US | Duke Energy Corp | 452,525 | $56,760,156.44 | 2.48% | - | - | 97,784.75 | Utilities | United States | |
| 84258710 | SO US | Southern Co | 567,190 | $53,622,176.45 | 2.34% | - | - | 108,755.31 | Utilities | United States | |
| 74331510 | PGR US | Progressive Corp | 250,194 | $52,896,101.32 | 2.31% | - | - | 123,540.42 | Financials | United States | |
| 94974610 | WFC US | Wells Fargo & Co | 602,506 | $52,086,675.08 | 2.28% | - | - | 261,815.12 | Financials | United States | |
| 74340W10 | PLD US | ProLogis REIT | 358,094 | $51,783,922.44 | 2.26% | - | - | 134,932.12 | Real Estate | United States | |
| 00282410 | ABT US | Abbott Laboratories | 470,675 | $50,054,729.60 | 2.18% | - | - | 182,901.59 | Health Care | United States | |
| 63110310 | NDAQ US | Nasdaq Inc | 526,664 | $49,606,487.53 | 2.17% | - | - | 52,933.84 | Financials | United States | |
| 47816010 | JNJ US | Johnson & Johnson | 190,831 | $48,919,645.54 | 2.14% | - | - | 617,777.53 | Health Care | United States | |
| 03265410 | ADI US | Analog Devices Inc | 131,417 | $48,283,973.98 | 2.11% | - | - | 178,960.65 | Information Technology | United States | |
| 49436810 | KMB US | Kimberly-Clark Corp | 441,633 | $48,274,855.79 | 2.11% | - | - | 36,284.40 | Consumer Staples | United States | |
| 43851620 | HON US | Honeywell International Inc | 195,676 | $47,559,051.80 | 2.08% | - | - | 77,032.27 | Industrials | United States | |
| 90781810 | UNP US | Union Pacific Corp | 155,139 | $45,320,723.94 | 1.98% | - | - | 173,547.28 | Industrials | United States | |
| 02581610 | AXP US | American Express Co | 119,331 | $40,241,133.51 | 1.75% | - | - | 227,072.92 | Financials | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 95,352 | $39,589,999.27 | 1.73% | - | - | 161,222.16 | Industrials | United States | |
| 48248010 | KLAC US | KLA Corp | 214,693 | $39,250,176.09 | 1.72% | - | - | 238,964.02 | Information Technology | United States | |
| 09290D10 | BLK US | Blackrock Inc | 35,552 | $38,766,004.33 | 1.69% | - | - | 177,297.41 | Financials | United States | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 166,376 | $38,126,616.45 | 1.67% | - | - | 64,056.41 | Information Technology | United States | |
| 00287Y10 | ABBV US | AbbVie Inc | 142,984 | $36,133,514.32 | 1.57% | - | - | 443,358.99 | Health Care | United States | |
| G2550810 | CRH US | CRH PLC | 368,740 | $35,034,015.62 | 1.53% | - | - | 63,266.78 | Materials | United States | |
| 54866110 | LOW US | Lowe's Cos Inc | 154,610 | $32,326,285.03 | 1.40% | - | - | 116,581.41 | Consumer Discretionary | United States | |
| 71344810 | PEP US | PepsiCo Inc | 224,940 | $31,392,627.38 | 1.37% | - | - | 190,638.96 | Consumer Staples | United States | |
| 03675210 | ELV US | Elevance Health Inc | 83,494 | $31,380,363.54 | 1.37% | - | - | 81,508.16 | Health Care | United States | |
| 71817210 | PM US | Philip Morris International Inc | 163,935 | $31,282,156.46 | 1.37% | - | - | 297,414.61 | Consumer Staples | United States | |
| 43849R10 | HONA US | Honeywell Aerospace Inc | 147,253 | $30,443,085.22 | 1.33% | - | - | 65,512.39 | Industrials | United States | |
| 06050510 | BAC US | Bank of America Corp | 474,020 | $29,365,539.00 | 1.28% | - | - | 439,633.81 | Financials | United States | |
| 79466L30 | CRM US | Salesforce Inc | 153,379 | $28,224,756.10 | 1.23% | - | - | 150,712.38 | Information Technology | United States | |
| 45687V10 | IR US | INGERSOLL-RAND INC | 299,002 | $24,930,786.76 | 1.09% | - | - | 32,629.66 | Industrials | United States | |
| 17296742 | C US | Citigroup Inc | 166,397 | $22,039,242.92 | 0.96% | - | - | 227,139.50 | Financials | United States | |
| 46428759 | IWD US | iShares Russell 1000 Value ETF ETF | 13,485 | $3,395,792.70 | 0.15% | - | - | 82,534.01 | ETFs | United States | |
| 92189F67 | SMH US | VanEck Semiconductor ETF ETF | 100 | $54,011.00 | 0.00% | - | - | 67,860.44 | ETFs | United States | |
| 46090E10 | QQQ US | Powershares QQQ ETF | 19 | $13,071.81 | 0.00% | - | - | 458,648.53 | ETFs | United States | |
| 46428720 | IVV US | iShares S&P 500 Index Fund ETF | 13 | $9,754.16 | 0.00% | - | - | 889,579.39 | ETFs | United States | |
| 92290874 | VTV US | Vanguard Morningstar Value ETF ETF | 25 | $5,498.75 | 0.00% | - | - | 187,870.73 | ETFs | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $29,517,853.41 | 1.29% | - | - | - | - | - | |
| CASH_USD | CASH_USD | Us Dollars | - | $29,517,816.74 | 1.29% | - | - | - | - | United States | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | $36.67 | 0.00% | - | - | - | - | Canada | |
| CASH_DERV | - | Other | - | $0.02 | - | - | - | - | - | Other | |
*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.
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