Holdings
MFS Value Portfolio
As of Jun 30, 2026, MFS Value Portfolio reported 68 positions worth US$2.52B. Largest: Amazon.com, Inc., Jp Morgan Chase & Co. and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 586K | US$140M | new | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 320K | US$105M | −59,275 | Jun 30, 2026 |
| Microsoft Corp. | 246K | US$91.7M | +212K | Jun 30, 2026 |
| Kla Corporation | 279K | US$84.1M | +245K | Jun 30, 2026 |
| Apple Inc | 282K | US$81.7M | new | Jun 30, 2026 |
| Johnson & Johnson | 270K | US$68.6M | −47,684 | Jun 30, 2026 |
| The Cigna Group | 241K | US$66.4M | −27,313 | Jun 30, 2026 |
| Morgan Stanley | 279K | US$58.3M | −63,124 | Jun 30, 2026 |
| Analog Devices, Inc. | 146K | US$58.1M | −26,573 | Jun 30, 2026 |
| Rtx Corporation | 300K | US$57M | −66,109 | Jun 30, 2026 |