MFS Value Series
MFS Value Series reported 75 holdings worth US$2.05B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
MFS Value Series reported 75 holdings worth US$2.05B as of Jun 30, 2026. Largest: Amazon.com, Inc., Jp Morgan Chase & Co. and Microsoft Corp. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 75
- Value as reported
- US$2.05B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 464K | US$111M | 5.4% |
| Jp Morgan Chase & Co. | 252K | US$82.6M | 4.0% |
| Microsoft Corp. | 194K | US$72.5M | 3.5% |
| Kla Corporation | 220K | US$66.5M | 3.2% |
| Apple Inc | 223K | US$64.6M | 3.1% |
| Johnson & Johnson | 215K | US$54.5M | 2.7% |
| The Cigna Group | 190K | US$52.5M | 2.6% |
| Morgan Stanley | 220K | US$46.1M | 2.2% |
| Analog Devices, Inc. | 116K | US$45.9M | 2.2% |
| Rtx Corporation | 237K | US$45M | 2.2% |
| Mckesson Corporation | 57,697 | US$43.6M | 2.1% |
| Progressive Corporation (the) | 190K | US$41.5M | 2.0% |
| Exxon Mobil Corporation | 299K | US$40.9M | 2.0% |
| The Travelers Companies, Inc. | 117K | US$38.7M | 1.9% |
| Boeing Company (the) | 175K | US$38M | 1.8% |
| Citigroup, Inc. | 263K | US$36.8M | 1.8% |
| American Express Company | 104K | US$35.3M | 1.7% |
| Duke Energy Corporation (holding Company) | 277K | US$35M | 1.7% |
| Union Pacific Corporation | 129K | US$35M | 1.7% |
| Chubb Limited | 102K | US$34.7M | 1.7% |
| Marriott International | 92,579 | US$34.3M | 1.7% |
| Conocophillips | 316K | US$32.9M | 1.6% |
| Nasdaq, Inc. | 416K | US$32.8M | 1.6% |
| Nxp Semiconductors N.v. | 112K | US$31.3M | 1.5% |
| General Dynamics Corporation | 88,008 | US$31.2M | 1.5% |
| Prologis, Inc. | 226K | US$30.6M | 1.5% |
| Texas Instruments Incorporated | 102K | US$30.4M | 1.5% |
| Lowe's Companies, Inc. | 137K | US$30.2M | 1.5% |
| Marsh | 178K | US$29.7M | 1.4% |
| Dominion Energy, Inc. | 431K | US$29.4M | 1.4% |
| Aon Plc | 88,195 | US$29.3M | 1.4% |
| Pnc Financial Services Group, Inc. (the) | 114K | US$28.1M | 1.4% |
| Southern Company (the) | 288K | US$27.6M | 1.3% |
| Abbvie Inc. | 106K | US$26.7M | 1.3% |
| Eaton Corporation, Plc | 61,168 | US$26.1M | 1.3% |
| Wells Fargo & Company | 311K | US$25.7M | 1.3% |
| Chevron Corporation | 155K | US$25.7M | 1.3% |
| Xcel Energy Inc. | 317K | US$25.5M | 1.2% |
| Blackrock, Inc. | 25,624 | US$24.6M | 1.2% |
| Paccar Inc. | 198K | US$23.8M | 1.2% |
| Abbott Laboratories | 244K | US$22.2M | 1.1% |
| Pacific Gas & Electric Co. | 1.3M | US$21.9M | 1.1% |
| Kkr & Co. Inc. | 238K | US$21.9M | 1.1% |
| Humana Inc. | 51,030 | US$20.3M | 0.99% |
| Illinois Tool Works Inc. | 73,485 | US$19.9M | 0.97% |
| Elevance Health, Inc. | 51,011 | US$19.7M | 0.96% |
| Caterpillar, Inc. | 18,272 | US$19.5M | 0.95% |
| Crh Plc | 181K | US$19.3M | 0.94% |
| Pepsico, Inc. | 133K | US$18M | 0.88% |
| Kimberly-clark Corporation | 161K | US$17.7M | 0.86% |
| Alphabet Inc (google) Class C | 48,565 | US$17.4M | 0.85% |
| Philip Morris International Inc | 92,778 | US$16.8M | 0.82% |
| Equifax, Inc. | 100K | US$15.9M | 0.78% |
| Northrop Grumman Corporation | 30,962 | US$15.8M | 0.77% |
| Eog Resources, Inc. | 109K | US$14.1M | 0.69% |
| Nextera Energy, Inc. | 160K | US$14.1M | 0.69% |
| Coca-cola Europacific Partners Plc | 134K | US$13.4M | 0.65% |
| Pfizer, Inc. | 554K | US$13.3M | 0.65% |
| W.w. Grainger, Inc. | 9,141 | US$12.4M | 0.61% |
| Seagate Technology Holdings Plc | 10,713 | US$10.3M | 0.50% |
| American Electric Power Company, Inc. | 72,765 | US$9.95M | 0.49% |
| Medline Inc. | 243K | US$9.58M | 0.47% |
| Reckitt Benckiser Group Plc | 146K | US$9.51M | 0.46% |
| Salesforce, Inc. | 50,379 | US$7.89M | 0.38% |
| Ares Management Corporation | 62,065 | US$6.91M | 0.34% |
| Trane Technologies Plc | 12,487 | US$6.13M | 0.30% |
| Kenvue Inc. | 261K | US$4.99M | 0.24% |
| Accenture Plc | 21,266 | US$2.65M | 0.13% |
| Lpl Financial Holdings Inc. | 0 | US$0 | 0.00% |
| Public Storage | 0 | US$0 | 0.00% |
| Sherwin-williams Company (the) | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Diageo Plc | 0 | US$0 | 0.00% |
| Otis Worldwide Corporation | 0 | US$0 | 0.00% |
| Nestle S.a. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related