MFS Intrinsic Equity Fund
MFS Intrinsic Equity Fund reported 78 holdings worth US$4.88M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
MFS Intrinsic Equity Fund reported 78 holdings worth US$4.88M as of Jul 31, 2026. Largest: Microsoft Corp., Amazon.com, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 78
- Value as reported
- US$4.88M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 700 | US$325K | 6.7% |
| Amazon.com, Inc. | 1,059 | US$288K | 5.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,312 | US$147K | 3.0% |
| Colgate-palmolive Company | 1,381 | US$126K | 2.6% |
| Wheaton Precious Metals Corp | 1,067 | US$116K | 2.4% |
| Bank Of America Corporation | 1,820 | US$113K | 2.3% |
| Franco-nevada Corporation | 522 | US$111K | 2.3% |
| Cme Group Inc. | 394 | US$106K | 2.2% |
| Waters Corporation | 274 | US$103K | 2.1% |
| Analog Devices, Inc. | 278 | US$102K | 2.1% |
| Becton, Dickinson And Company | 590 | US$97,716 | 2.0% |
| Aon Plc | 255 | US$91,940 | 1.9% |
| Agilent Technologies, Inc. | 661 | US$91,463 | 1.9% |
| Willis Towers Watson Public Limited Company | 269 | US$90,362 | 1.9% |
| Charles Schwab Corporation (the) | 812 | US$85,455 | 1.8% |
| International Flavors & Fragrances, Inc. | 1,068 | US$84,607 | 1.7% |
| Watts Water Technologies, Inc. | 239 | US$82,644 | 1.7% |
| Steris Plc (ireland) | 358 | US$81,767 | 1.7% |
| Abbott Laboratories | 763 | US$80,649 | 1.7% |
| Haleon Plc | 15,899 | US$77,847 | 1.6% |
| Crh Plc | 801 | US$76,103 | 1.6% |
| Conocophillips | 623 | US$75,059 | 1.5% |
| Boston Scientific Corporation | 1,595 | US$74,534 | 1.5% |
| Bj's Wholesale Club Holdings, Inc. | 755 | US$73,824 | 1.5% |
| Royal Gold, Inc. | 342 | US$67,836 | 1.4% |
| Allegion Plc | 401 | US$63,117 | 1.3% |
| Bio-rad Laboratories, Inc. | 193 | US$62,818 | 1.3% |
| Teck Resources Limited Class A | 1,029 | US$61,923 | 1.3% |
| Marsh | 326 | US$61,839 | 1.3% |
| Nordson Corporation | 203 | US$60,449 | 1.2% |
| Wells Fargo & Company | 699 | US$60,429 | 1.2% |
| Moody's Corporation | 125 | US$59,798 | 1.2% |
| Solventum Corporation | 697 | US$59,552 | 1.2% |
| Transunion | 750 | US$58,965 | 1.2% |
| Autodesk, Inc. | 251 | US$58,784 | 1.2% |
| Totalenergies Se | 660 | US$58,622 | 1.2% |
| Emerson Electric Company | 389 | US$58,280 | 1.2% |
| Hubbell Inc | 123 | US$58,124 | 1.2% |
| Corteva, Inc. | 728 | US$57,301 | 1.2% |
| Northern Trust Corporation | 309 | US$56,297 | 1.2% |
| Ferguson Enterprises Inc. | 239 | US$56,005 | 1.1% |
| Zoetis Inc. | 711 | US$54,953 | 1.1% |
| Cbre Group Inc | 366 | US$53,732 | 1.1% |
| Vulcan Materials Company (holding Company) | 198 | US$53,177 | 1.1% |
| Aib Group Plc | 4,358 | US$51,536 | 1.1% |
| Simpson Manufacturing Company, Inc. | 263 | US$49,376 | 1.0% |
| Agnico Eagle Mines Limited | 337 | US$48,926 | 1.0% |
| Msa Safety Incorporated | 248 | US$47,187 | 0.97% |
| Resona Holdings, Inc. | 3,400 | US$46,597 | 0.95% |
| Westinghouse Air Brake Technologies Corporation | 156 | US$45,374 | 0.93% |
| Verisk Analytics, Inc. | 230 | US$44,816 | 0.92% |
| Ingersoll Rand Inc. | 526 | US$43,858 | 0.90% |
| Union Pacific Corporation | 138 | US$40,314 | 0.83% |
| Canadian Pacific Kansas City Limited | 425 | US$37,778 | 0.77% |
| S&p Global Inc. | 91 | US$37,486 | 0.77% |
| Danaher Corporation | 192 | US$37,436 | 0.77% |
| Cadence Design Systems, Inc. | 109 | US$37,062 | 0.76% |
| Martin Marietta Materials, Inc. | 58 | US$30,458 | 0.62% |
| Accenture Plc | 171 | US$28,372 | 0.58% |
| Glencore Plc | 3,614 | US$26,448 | 0.54% |
| Morningstar, Inc. | 130 | US$25,034 | 0.51% |
| Ptc Inc. | 171 | US$23,461 | 0.48% |
| Kla Corporation | 120 | US$21,938 | 0.45% |
| Synopsys, Inc. | 53 | US$20,604 | 0.42% |
| Rpm International Inc. | 187 | US$20,022 | 0.41% |
| Flutter Entertainment Plc | 176 | US$18,387 | 0.38% |
| Watsco, Inc. | 56 | US$17,321 | 0.35% |
| Pegasystems Inc. | 529 | US$16,161 | 0.33% |
| Graco Inc. | 202 | US$16,035 | 0.33% |
| Diageo Plc | 716 | US$15,773 | 0.32% |
| Hecla Mining Company | 881 | US$12,440 | 0.25% |
| Pernod Ricard Sa | 123 | US$9,663 | 0.20% |
| Applied Materials, Inc. | 19 | US$9,646 | 0.20% |
| Mp Materials Corp. | 225 | US$9,308 | 0.19% |
| Lam Research Corporation | 28 | US$8,205 | 0.17% |
| Bio-techne Corp | 0 | US$0 | 0.00% |
| Icon Plc | 0 | US$0 | 0.00% |
| Idex Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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