Holdings of MFS Intrinsic Equity Fund
MFS Series Trust VII ·74 declared positions · as of Apr 30, 2026
Original filing · Net assets 4.7M $ · Ten largest lines: 33 % of the equity sleeve
Sector breakdown
- Technology 18.0 %
- Financials 15.9 %
- Materials 15.3 %
- Health care 9.9 %
- Industrials 8.1 %
- Consumer discretionary 6.1 %
- Consumer staples 4.3 %
- Energy 3.0 %
- Real estate 1.1 %
- Unattributed 18.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 87.0 %
- CAD 7.8 %
- EUR 2.6 %
- GBP 1.7 %
- JPY 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- US 81.1 %
- CA 8.6 %
- TW 3.1 %
- IE 3.1 %
- GB 1.7 %
- FR 1.5 %
- JP 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 60 | 3.7M $ | 81.06 % |
| 2 | CA | 5 | 395.5K $ | 8.59 % |
| 3 | TW | 1 | 144.2K $ | 3.13 % |
| 4 | IE | 3 | 141.3K $ | 3.07 % |
| 5 | GB | 2 | 77.8K $ | 1.69 % |
| 6 | FR | 2 | 70.5K $ | 1.53 % |
| 7 | JP | 1 | 42.4K $ | 0.92 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 700 | 285.4K $ | 6.10 % |
| 2 | Amazon.com Inc | 1,059 | 280.7K $ | 6.00 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 364 | 144.2K $ | 3.08 % |
| 4 | Wheaton Precious Metals Corp | 1,067 | 134.8K $ | 2.88 % |
| 5 | Franco-Nevada Corp | 522 | 120.4K $ | 2.57 % |
| 6 | Colgate-Palmolive Co | 1,381 | 117.9K $ | 2.52 % |
| 7 | Charles Schwab Corp/The | 1,274 | 116.7K $ | 2.49 % |
| 8 | Analog Devices Inc | 278 | 111.8K $ | 2.39 % |
| 9 | CME Group Inc | 375 | 107.9K $ | 2.31 % |
| 10 | Bank of America Corp | 1,820 | 97.3K $ | 2.08 % |
| 11 | Becton Dickinson & Co | 590 | 87.9K $ | 1.88 % |
| 12 | Waters Corp | 274 | 84.7K $ | 1.81 % |
| 13 | CRH PLC | 712 | 84.3K $ | 1.80 % |
| 14 | Royal Gold Inc | 342 | 79.8K $ | 1.71 % |
| 15 | Aon PLC | 255 | 79.5K $ | 1.70 % |
| 16 | ConocoPhillips | 623 | 78.4K $ | 1.67 % |
| 17 | Agilent Technologies Inc | 661 | 76.4K $ | 1.63 % |
| 18 | Watts Water Technologies Inc | 252 | 75.6K $ | 1.62 % |
| 19 | International Flavors & Fragrances Inc | 1,068 | 75K $ | 1.60 % |
| 20 | BJ's Wholesale Club Holdings Inc | 755 | 70.9K $ | 1.51 % |
| 21 | Abbott Laboratories | 763 | 69.3K $ | 1.48 % |
| 22 | Willis Towers Watson PLC | 269 | 68.9K $ | 1.47 % |
| 23 | Bio-Techne Corp | 1,179 | 65.2K $ | 1.39 % |
| 24 | Ferguson Enterprises Inc | 239 | 64K $ | 1.37 % |
| 25 | Haleon PLC | 13,746 | 63.4K $ | 1.36 % |
| 26 | STERIS PLC | 291 | 63.1K $ | 1.35 % |
| 27 | Hubbell Inc | 123 | 62.5K $ | 1.34 % |
| 28 | TotalEnergies SE | 660 | 61.4K $ | 1.31 % |
| 29 | Vulcan Materials Co | 198 | 59.7K $ | 1.28 % |
| 30 | Autodesk Inc | 251 | 59.5K $ | 1.27 % |
| 31 | Corteva Inc | 728 | 59K $ | 1.26 % |
| 32 | Nordson Corp | 203 | 58.6K $ | 1.25 % |
| 33 | Moody's Corp | 125 | 57.7K $ | 1.23 % |
| 34 | Wells Fargo & Co | 699 | 57.5K $ | 1.23 % |
| 35 | Teck Resources Ltd | 958 | 55.9K $ | 1.20 % |
| 36 | Allegion plc | 401 | 55.1K $ | 1.18 % |
| 37 | Marsh & McLennan Cos Inc | 326 | 54.7K $ | 1.17 % |
| 38 | Emerson Electric Co. | 389 | 54.6K $ | 1.17 % |
| 39 | TransUnion | 750 | 53.3K $ | 1.14 % |
| 40 | CBRE Group Inc | 366 | 52.2K $ | 1.12 % |
| 41 | Northern Trust Corp | 309 | 51.4K $ | 1.10 % |
| 42 | Cadence Design Systems Inc | 155 | 51.1K $ | 1.09 % |
| 43 | Simpson Manufacturing Co Inc | 263 | 50.2K $ | 1.07 % |
| 44 | AIB Group PLC | 4,358 | 49.6K $ | 1.06 % |
| 45 | Agnico Eagle Mines Ltd | 252 | 47.4K $ | 1.01 % |
| 46 | Solventum Corp | 697 | 46.9K $ | 1.00 % |
| 47 | Martin Marietta Materials Inc | 74 | 45.8K $ | 0.98 % |
| 48 | KLA Corp | 26 | 45.5K $ | 0.97 % |
| 49 | Bio-Rad Laboratories Inc | 162 | 45.4K $ | 0.97 % |
| 50 | Resona Holdings Inc | 3,400 | 42.4K $ | 0.91 % |
| 51 | Verisk Analytics Inc | 230 | 42.4K $ | 0.91 % |
| 52 | Westinghouse Air Brake Technologies Corp | 156 | 42.1K $ | 0.90 % |
| 53 | MSA Safety Inc | 248 | 41.3K $ | 0.88 % |
| 54 | S&P Global Inc | 91 | 39.2K $ | 0.84 % |
| 55 | Union Pacific Corp | 138 | 37.2K $ | 0.79 % |
| 56 | Canadian Pacific Kansas City Ltd | 425 | 37K $ | 0.79 % |
| 57 | Zoetis Inc | 315 | 36.2K $ | 0.77 % |
| 58 | Accenture PLC | 171 | 30.6K $ | 0.65 % |
| 59 | Danaher Corp | 166 | 29.7K $ | 0.63 % |
| 60 | IDEX Corp | 121 | 26.4K $ | 0.56 % |
| 61 | Synopsys Inc | 53 | 25.6K $ | 0.55 % |
| 62 | Watsco Inc | 56 | 24.5K $ | 0.52 % |
| 63 | PTC Inc | 171 | 23.3K $ | 0.50 % |
| 64 | ICON PLC | 192 | 22.7K $ | 0.49 % |
| 65 | Morningstar Inc | 130 | 21.9K $ | 0.47 % |
| 66 | Pegasystems Inc | 529 | 19.3K $ | 0.41 % |
| 67 | RPM International Inc | 187 | 19.1K $ | 0.41 % |
| 68 | Flutter Entertainment PLC | 176 | 19K $ | 0.41 % |
| 69 | Graco Inc | 202 | 16.2K $ | 0.35 % |
| 70 | Ingersoll Rand Inc | 195 | 15.6K $ | 0.33 % |
| 71 | Lam Research Corp | 56 | 14.4K $ | 0.31 % |
| 72 | Diageo PLC | 716 | 14.4K $ | 0.31 % |
| 73 | Applied Materials Inc | 33 | 13K $ | 0.28 % |
| 74 | Pernod Ricard SA | 123 | 9.1K $ | 0.19 % |