Holdings (Monthly)
Guide ↗
MFS Intrinsic Equity Fund
· MFS Series Trust VII| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp. | 594918104 | Jan 2026 | 700 | +13 | $325K | +10.0% | 6.66% | EC |
| 2 | Amazon.com, Inc. | 023135106 | Jan 2026 | 1,059 | +132 | $288K | +29.6% | 5.89% | EC |
| 3 | MFS Institutional Money Market Portfolio | 55291X109 | Jan 2026 | 163,285 | +53,775 | $163K | +49.1% | 3.34% | STIV |
| 4 | Colgate-Palmolive Co. | 194162103 | Jan 2026 | 1,381 | +25 | $126K | +3.0% | 2.58% | EC |
| 5 | Wheaton Precious Metals Corp. | 962879102 | Jan 2026 | 1,067 | +19 | $116K | -15.9% | 2.38% | EC |
| 6 | Franco-Nevada Corp. | 351858105 | Jan 2026 | 522 | +9 | $111K | -7.5% | 2.27% | EC |
| 7 | CME Group, Inc. | 12572Q105 | Jan 2026 | 394 | +26 | $106K | -0.8% | 2.16% | EC |
| 8 | Waters Corp. | 941848103 | Jan 2026 | 274 | +83 | $103K | +46.0% | 2.12% | EC |
| 9 | Analog Devices, Inc. | 032654105 | Jan 2026 | 278 | +49 | $102K | +43.5% | 2.09% | EC |
| 10 | Becton Dickinson & Co. | 075887109 | Jan 2026 | 590 | +11 | $98K | -17.1% | 2.00% | EC |
| 11 | Aon plc | N/A | Jan 2026 | 255 | +134 | $92K | +753.8% | 1.88% | EC |
| 12 | Agilent Technologies, Inc. | 00846U101 | Jan 2026 | 661 | +12 | $91K | +5.3% | 1.87% | EC |
| 13 | International Flavors & Fragrances, Inc. | 459506101 | Jan 2026 | 1,068 | +19 | $85K | +15.5% | 1.73% | EC |
| 14 | Abbott Laboratories | 002824100 | Jan 2026 | 763 | +56 | $81K | +4.4% | 1.65% | EC |
| 15 | ConocoPhillips | 20825C104 | Jan 2026 | 623 | +11 | $75K | +17.7% | 1.54% | EC |
| 16 | BJ's Wholesale Club Holdings, Inc. | 05550J101 | Jan 2026 | 755 | +61 | $74K | +15.1% | 1.51% | EC |
| 17 | Royal Gold, Inc. | 780287108 | Jan 2026 | 342 | +6 | $68K | -23.3% | 1.39% | EC |
| 18 | Bio-Rad Laboratories, Inc. | 090572207 | Jan 2026 | 193 | +34 | $63K | +34.5% | 1.29% | EC |
| 19 | Marsh & McLennan Cos., Inc. | 571748102 | Jan 2026 | 326 | +57 | $62K | +22.2% | 1.27% | EC |
| 20 | Nordson Corp. | 655663102 | Jan 2026 | 203 | +4 | $60K | +10.6% | 1.24% | EC |
| 21 | Moody's Corp. | 615369105 | Jan 2026 | 125 | +2 | $60K | -5.7% | 1.22% | EC |
| 22 | Solventum Corp. | 83444M101 | Jan 2026 | 697 | +13 | $60K | +13.1% | 1.22% | EC |
| 23 | TransUnion | 89400J107 | Jan 2026 | 750 | +175 | $59K | +29.8% | 1.21% | EC |
| 24 | Autodesk, Inc. | 052769106 | Jan 2026 | 251 | +5 | $59K | -5.5% | 1.20% | EC |
| 25 | Emerson Electric Co. | 291011104 | Jan 2026 | 389 | +7 | $58K | +3.8% | 1.19% | EC |
| 26 | Hubbell, Inc. | 443510607 | Jan 2026 | 123 | +2 | $58K | -1.6% | 1.19% | EC |
| 27 | Corteva, Inc. | 22052L104 | Jan 2026 | 728 | +13 | $57K | +10.1% | 1.17% | EC |
| 28 | Northern Trust Corp. | 665859104 | Jan 2026 | 309 | +6 | $56K | +24.3% | 1.15% | EC |
| 29 | Ferguson Enterprises, Inc. | 31488V107 | Jan 2026 | 239 | +4 | $56K | -5.6% | 1.15% | EC |
| 30 | CBRE Group, Inc. | 12504L109 | Jan 2026 | 366 | +7 | $54K | -12.1% | 1.10% | EC |
| 31 | Vulcan Materials Co. | 929160109 | Jan 2026 | 198 | +35 | $53K | +8.6% | 1.09% | EC |
| 32 | Simpson Manufacturing Co., Inc. | 829073105 | Jan 2026 | 263 | +18 | $49K | +14.0% | 1.01% | EC |
| 33 | Agnico Eagle Mines Ltd. | 008474108 | Jan 2026 | 337 | +90 | $49K | +4.2% | 1.00% | EC |
| 34 | MSA Safety, Inc. | 553498106 | Jan 2026 | 248 | +4 | $47K | +9.2% | 0.97% | EC |
| 35 | Westinghouse Air Brake Technologies Corp. | 929740108 | Jan 2026 | 156 | +3 | $45K | +28.9% | 0.93% | EC |
| 36 | Verisk Analytics, Inc. | 92345Y106 | Jan 2026 | 230 | +56 | $45K | +18.4% | 0.92% | EC |
| 37 | Danaher Corp. | 235851102 | Jan 2026 | 192 | +29 | $37K | +4.9% | 0.77% | EC |
| 38 | Morningstar, Inc. | 617700109 | Jan 2026 | 130 | +2 | $25K | -3.2% | 0.51% | EC |
| 39 | PTC, Inc. | 69370C100 | Jan 2026 | 171 | +3 | $23K | -10.6% | 0.48% | EC |
| 40 | KLA Corp. | 482480100 | Jan 2026 | 120 | +91 | $22K | -47.0% | 0.45% | EC |
| 41 | RPM International, Inc. | 749685103 | Jan 2026 | 187 | +3 | $20K | +1.7% | 0.41% | EC |
| 42 | Watsco, Inc. | 942622200 | Jan 2026 | 56 | +1 | $17K | -18.5% | 0.35% | EC |
| 43 | Graco, Inc. | 384109104 | Jan 2026 | 202 | +31 | $16K | +7.4% | 0.33% | EC |