MFS Value Portfolio
MFS Value Portfolio reported 75 holdings worth US$2.59B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
MFS Value Portfolio reported 75 holdings worth US$2.59B as of Jun 30, 2026. Largest: Amazon.com, Inc., Jp Morgan Chase & Co. and Microsoft Corp. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 75
- Value as reported
- US$2.59B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 586K | US$140M | 5.4% |
| Jp Morgan Chase & Co. | 320K | US$105M | 4.0% |
| Microsoft Corp. | 246K | US$91.7M | 3.5% |
| Kla Corporation | 279K | US$84.1M | 3.2% |
| Apple Inc | 282K | US$81.7M | 3.1% |
| Johnson & Johnson | 270K | US$68.6M | 2.6% |
| The Cigna Group | 241K | US$66.4M | 2.6% |
| Morgan Stanley | 279K | US$58.3M | 2.2% |
| Analog Devices, Inc. | 146K | US$58.1M | 2.2% |
| Rtx Corporation | 300K | US$57M | 2.2% |
| Mckesson Corporation | 73,346 | US$55.4M | 2.1% |
| Progressive Corporation (the) | 239K | US$52.2M | 2.0% |
| Exxon Mobil Corporation | 381K | US$52.1M | 2.0% |
| The Travelers Companies, Inc. | 148K | US$48.9M | 1.9% |
| Boeing Company (the) | 222K | US$48.1M | 1.9% |
| Citigroup, Inc. | 330K | US$46.2M | 1.8% |
| American Express Company | 131K | US$44.4M | 1.7% |
| Duke Energy Corporation (holding Company) | 351K | US$44.4M | 1.7% |
| Chubb Limited | 129K | US$43.9M | 1.7% |
| Union Pacific Corporation | 161K | US$43.7M | 1.7% |
| Marriott International | 116K | US$43.1M | 1.7% |
| Nasdaq, Inc. | 529K | US$41.7M | 1.6% |
| Conocophillips | 398K | US$41.4M | 1.6% |
| Nxp Semiconductors N.v. | 141K | US$39.7M | 1.5% |
| General Dynamics Corporation | 111K | US$39.2M | 1.5% |
| Prologis, Inc. | 284K | US$38.5M | 1.5% |
| Texas Instruments Incorporated | 129K | US$38.4M | 1.5% |
| Lowe's Companies, Inc. | 171K | US$37.8M | 1.5% |
| Dominion Energy, Inc. | 550K | US$37.6M | 1.4% |
| Marsh | 224K | US$37.3M | 1.4% |
| Aon Plc | 112K | US$37.2M | 1.4% |
| Pnc Financial Services Group, Inc. (the) | 144K | US$35.4M | 1.4% |
| Southern Company (the) | 363K | US$34.8M | 1.3% |
| Abbvie Inc. | 134K | US$33.7M | 1.3% |
| Chevron Corporation | 203K | US$33.6M | 1.3% |
| Eaton Corporation, Plc | 77,452 | US$33M | 1.3% |
| Wells Fargo & Company | 391K | US$32.3M | 1.2% |
| Xcel Energy Inc. | 399K | US$32M | 1.2% |
| Blackrock, Inc. | 32,372 | US$31.1M | 1.2% |
| Paccar Inc. | 252K | US$30.3M | 1.2% |
| Abbott Laboratories | 305K | US$27.7M | 1.1% |
| Pacific Gas & Electric Co. | 1.65M | US$27.7M | 1.1% |
| Kkr & Co. Inc. | 300K | US$27.6M | 1.1% |
| Humana Inc. | 64,327 | US$25.6M | 0.99% |
| Illinois Tool Works Inc. | 92,931 | US$25.1M | 0.97% |
| Elevance Health, Inc. | 64,857 | US$25.1M | 0.97% |
| Caterpillar, Inc. | 23,178 | US$24.7M | 0.95% |
| Crh Plc | 229K | US$24.5M | 0.94% |
| Pepsico, Inc. | 169K | US$22.9M | 0.88% |
| Kimberly-clark Corporation | 203K | US$22.3M | 0.86% |
| Alphabet Inc (google) Class C | 61,430 | US$22M | 0.85% |
| Philip Morris International Inc | 117K | US$21.2M | 0.82% |
| Equifax, Inc. | 127K | US$20.1M | 0.78% |
| Northrop Grumman Corporation | 39,235 | US$20M | 0.77% |
| Nextera Energy, Inc. | 203K | US$17.8M | 0.69% |
| Eog Resources, Inc. | 135K | US$17.5M | 0.68% |
| Coca-cola Europacific Partners Plc | 170K | US$17M | 0.65% |
| Pfizer, Inc. | 696K | US$16.8M | 0.65% |
| W.w. Grainger, Inc. | 11,622 | US$15.8M | 0.61% |
| Seagate Technology Holdings Plc | 13,564 | US$13.1M | 0.50% |
| American Electric Power Company, Inc. | 92,031 | US$12.6M | 0.49% |
| Reckitt Benckiser Group Plc | 186K | US$12.1M | 0.47% |
| Medline Inc. | 307K | US$12.1M | 0.47% |
| Salesforce, Inc. | 64,911 | US$10.2M | 0.39% |
| Ares Management Corporation | 78,508 | US$8.74M | 0.34% |
| Trane Technologies Plc | 15,882 | US$7.8M | 0.30% |
| Kenvue Inc. | 328K | US$6.26M | 0.24% |
| Accenture Plc | 25,091 | US$3.12M | 0.12% |
| Nestle S.a. | 0 | US$0 | 0.00% |
| Otis Worldwide Corporation | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Public Storage | 0 | US$0 | 0.00% |
| Diageo Plc | 0 | US$0 | 0.00% |
| Lpl Financial Holdings Inc. | 0 | US$0 | 0.00% |
| Sherwin-williams Company (the) | 0 | US$0 | 0.00% |
Source
View original at SEC
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