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Holdings (Monthly) Guide ↗

MFS Intrinsic Value Fund

· MFS Series Trust VII
Monthly Holdings $6M AUM 78 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Microsoft Corp. 594918104 Jan 2026 687 $296K 6.21% EC
2 Amazon.com, Inc. 023135106 Jan 2026 927 $222K 4.66% EC
3 Charles Schwab Corp. (The) 808513105 Jan 2026 1,375 $143K 3.00% EC
4 Wheaton Precious Metals Corp. 962879102 Jan 2026 1,048 $138K 2.90% EC
5 Taiwan Semiconductor Manufacturing Co. Ltd. 874039100 Jan 2026 377 $125K 2.62% EC
6 Colgate-Palmolive Co. 194162103 Jan 2026 1,356 $122K 2.57% EC
7 Bank of America Corp. 060505104 Jan 2026 2,261 $120K 2.53% EC
8 Franco-Nevada Corp. 351858105 Jan 2026 513 $120K 2.52% EC
9 Becton Dickinson & Co. 075887109 Jan 2026 579 $118K 2.47% EC
10 MFS Institutional Money Market Portfolio 55291X109 Jan 2026 109,510 $110K 2.30% STIV
11 CME Group, Inc. 12572Q105 Jan 2026 368 $106K 2.23% EC
12 Royal Gold, Inc. 780287108 Jan 2026 336 $88K 1.86% EC
13 Wells Fargo & Co. 949746101 Jan 2026 973 $88K 1.85% EC
14 Agilent Technologies, Inc. 00846U101 Jan 2026 649 $87K 1.82% EC
15 CRH plc N/A Jan 2026 699 $86K 1.80% EC
16 Willis Towers Watson plc N/A Jan 2026 264 $84K 1.76% EC
17 Abbott Laboratories 002824100 Jan 2026 707 $77K 1.62% EC
18 Aon plc N/A Jan 2026 215 $75K 1.58% EC
19 Bio-Techne Corp. 09073M104 Jan 2026 1,158 $74K 1.56% EC
20 Watts Water Technologies, Inc. 942749102 Jan 2026 247 $74K 1.55% EC
21 International Flavors & Fragrances, Inc. 459506101 Jan 2026 1,049 $73K 1.54% EC
22 Analog Devices, Inc. 032654105 Jan 2026 229 $71K 1.49% EC
23 Waters Corp. 941848103 Jan 2026 191 $71K 1.49% EC
24 Mastercard, Inc. 57636Q104 Jan 2026 129 $70K 1.46% EC
25 Haleon plc N/A Jan 2026 12,586 $65K 1.37% EC
26 BJ's Wholesale Club Holdings, Inc. 05550J101 Jan 2026 694 $64K 1.35% EC
27 ConocoPhillips 20825C104 Jan 2026 612 $64K 1.34% EC
28 AIB Group plc N/A Jan 2026 5,664 $63K 1.33% EC
29 Moody's Corp. 615369105 Jan 2026 123 $63K 1.33% EC
30 Autodesk, Inc. 052769106 Jan 2026 246 $62K 1.31% EC
31 CBRE Group, Inc. 12504L109 Jan 2026 359 $61K 1.28% EC
32 Ferguson Enterprises, Inc. 31488V107 Jan 2026 235 $59K 1.25% EC
33 Hubbell, Inc. 443510607 Jan 2026 121 $59K 1.24% EC
34 Cadence Design Systems, Inc. 127387108 Jan 2026 195 $58K 1.21% EC
35 Emerson Electric Co. 291011104 Jan 2026 382 $56K 1.18% EC
36 Nordson Corp. 655663102 Jan 2026 199 $55K 1.15% EC
37 Solventum Corp. 83444M101 Jan 2026 684 $53K 1.11% EC
38 Allegion plc N/A Jan 2026 318 $53K 1.10% EC
39 Corteva, Inc. 22052L104 Jan 2026 715 $52K 1.09% EC
40 Accenture plc N/A Jan 2026 193 $51K 1.07% EC
41 Marsh & McLennan Cos., Inc. 571748102 Jan 2026 269 $51K 1.06% EC
42 TotalEnergies SE N/A Jan 2026 697 $51K 1.06% EC
43 Pegasystems, Inc. 705573103 Jan 2026 1,140 $50K 1.05% EC
44 S&P Global, Inc. 78409V104 Jan 2026 94 $50K 1.04% EC
45 Vulcan Materials Co. 929160109 Jan 2026 163 $49K 1.03% EC
46 Kenvue, Inc. 49177J102 Jan 2026 2,777 $48K 1.01% EC
47 Martin Marietta Materials, Inc. 573284106 Jan 2026 73 $48K 1.00% EC
48 Agnico Eagle Mines Ltd. 008474108 Jan 2026 247 $47K 0.99% EC
49 Bio-Rad Laboratories, Inc. 090572207 Jan 2026 159 $47K 0.98% EC
50 TransUnion 89400J107 Jan 2026 575 $45K 0.95% EC
51 Northern Trust Corp. 665859104 Jan 2026 303 $45K 0.95% EC
52 Simpson Manufacturing Co., Inc. 829073105 Jan 2026 245 $43K 0.91% EC
53 MSA Safety, Inc. 553498106 Jan 2026 244 $43K 0.91% EC
54 KLA Corp. 482480100 Jan 2026 29 $41K 0.87% EC
55 Resona Holdings, Inc. N/A Jan 2026 3,300 $38K 0.80% EC
56 Verisk Analytics, Inc. 92345Y106 Jan 2026 174 $38K 0.79% EC
57 STERIS plc N/A Jan 2026 141 $37K 0.78% EC
58 Danaher Corp. 235851102 Jan 2026 163 $36K 0.75% EC
59 Arthur J Gallagher & Co. 363576109 Jan 2026 143 $36K 0.75% EC
60 Westinghouse Air Brake Technologies Corp. 929740108 Jan 2026 153 $35K 0.74% EC
61 ICON plc N/A Jan 2026 189 $34K 0.72% EC
62 Flutter Entertainment plc N/A Jan 2026 173 $29K 0.60% EC
63 Synopsys, Inc. 871607107 Jan 2026 57 $27K 0.56% EC
64 PTC, Inc. 69370C100 Jan 2026 168 $26K 0.55% EC
65 Morningstar, Inc. 617700109 Jan 2026 128 $26K 0.54% EC
66 Envista Holdings Corp. 29415F104 Jan 2026 1,023 $24K 0.50% EC
67 IDEX Corp. 45167R104 Jan 2026 119 $24K 0.50% EC
68 Watsco, Inc. 942622200 Jan 2026 55 $21K 0.45% EC
69 Lam Research Corp. 512807306 Jan 2026 86 $20K 0.42% EC
70 RPM International, Inc. 749685103 Jan 2026 184 $20K 0.41% EC
71 Micron Technology, Inc. 595112103 Jan 2026 39 $16K 0.34% EC
72 Diageo plc N/A Jan 2026 703 $16K 0.34% EC
73 Veeva Systems, Inc. 922475108 Jan 2026 74 $15K 0.32% EC
74 Graco, Inc. 384109104 Jan 2026 171 $15K 0.31% EC
75 Applied Materials, Inc. 038222105 Jan 2026 39 $13K 0.26% EC
76 Pernod Ricard SA N/A Jan 2026 121 $11K 0.23% EC
77 EURO N/A Jan 2026 2 $2 0.00% STIV
78 Canadian Dollar N/A Jan 2026 1 $1 0.00% STIV