Holdings (Monthly)
Guide ↗
MFS Intrinsic Equity Fund
· MFS Series Trust VII| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Jan 2026 | 364 | -13 | $147K | +18.1% | 3.01% | EC |
| 2 | Bank of America Corp. | 060505104 | Jan 2026 | 1,820 | -441 | $113K | -6.3% | 2.31% | EC |
| 3 | Charles Schwab Corp. (The) | 808513105 | Jan 2026 | 812 | -563 | $85K | -40.2% | 1.75% | EC |
| 4 | Watts Water Technologies, Inc. | 942749102 | Jan 2026 | 239 | -8 | $83K | +11.8% | 1.69% | EC |
| 5 | Wells Fargo & Co. | 949746101 | Jan 2026 | 699 | -274 | $60K | -31.4% | 1.24% | EC |
| 6 | S&P Global, Inc. | 78409V104 | Jan 2026 | 91 | -3 | $37K | -24.4% | 0.77% | EC |
| 7 | Cadence Design Systems, Inc. | 127387108 | Jan 2026 | 109 | -86 | $37K | -35.9% | 0.76% | EC |
| 8 | Martin Marietta Materials, Inc. | 573284106 | Jan 2026 | 58 | -15 | $30K | -36.0% | 0.62% | EC |
| 9 | Synopsys, Inc. | 871607107 | Jan 2026 | 53 | -4 | $21K | -22.3% | 0.42% | EC |
| 10 | Pegasystems, Inc. | 705573103 | Jan 2026 | 529 | -611 | $16K | -67.6% | 0.33% | EC |
| 11 | Applied Materials, Inc. | 038222105 | Jan 2026 | 19 | -20 | $10K | -23.3% | 0.20% | EC |
| 12 | Lam Research Corp. | 512807306 | Jan 2026 | 28 | -58 | $8K | -59.1% | 0.17% | EC |