C000007314 Holdings — MFS Value Series
All 73 reported holdings of MFS Value Series (C000007314) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Chase & Co | 4.43% | $87.12M |
| Johnson & Johnson | 3.09% | $60.74M |
| Progressive Corp/The | 2.93% | $57.52M |
| Exxon Mobil Corp | 2.83% | $55.59M |
| Cigna Group/The | 2.83% | $55.56M |
| RTX Corp | 2.82% | $55.43M |
| McKesson Corp | 2.78% | $54.65M |
| ConocoPhillips | 2.32% | $45.67M |
| Morgan Stanley | 2.22% | $43.71M |
| Boeing Co/The | 2.18% | $42.80M |
| Analog Devices Inc | 2.17% | $42.73M |
| General Dynamics Corp | 2.09% | $41.15M |
| Duke Energy Corp | 2.02% | $39.69M |
| KLA Corp | 1.99% | $39.06M |
| Nasdaq Inc | 1.97% | $38.70M |
| Prologis Inc | 1.90% | $37.40M |
| Travelers Cos Inc/The | 1.90% | $37.39M |
| Honeywell International Inc | 1.89% | $37.23M |
| Chubb Ltd | 1.85% | $36.38M |
| Dominion Energy Inc | 1.82% | $35.85M |
| Lowe's Cos Inc | 1.80% | $35.44M |
| Citigroup Inc | 1.79% | $35.28M |
| Chevron Corp | 1.79% | $35.12M |
| American Express Co | 1.76% | $34.58M |
| Union Pacific Corp | 1.74% | $34.15M |
| Marsh & McLennan Cos Inc | 1.72% | $33.86M |
| Marriott International Inc/MD | 1.69% | $33.14M |
| Aon PLC | 1.58% | $31.16M |
| Southern Co/The | 1.55% | $30.42M |
| AbbVie Inc | 1.46% | $28.79M |
| PNC Financial Services Group Inc/The | 1.43% | $28.17M |
| Xcel Energy Inc | 1.40% | $27.58M |
| Abbott Laboratories | 1.40% | $27.43M |
| Accenture PLC | 1.39% | $27.41M |
| Wells Fargo & Co | 1.38% | $27.12M |
| Blackrock Inc | 1.37% | $26.98M |
| Northrop Grumman Corp | 1.37% | $26.84M |
| NXP Semiconductors NV | 1.35% | $26.61M |
| PACCAR Inc | 1.27% | $25.05M |
| PG&E Corp | 1.27% | $25.04M |
| KKR & Co Inc | 1.23% | $24.11M |
| Texas Instruments Inc | 1.19% | $23.45M |
| PepsiCo Inc | 1.15% | $22.61M |
| Eaton Corp PLC | 1.07% | $21.12M |
| Illinois Tool Works Inc | 1.06% | $20.94M |
| Equifax Inc | 1.01% | $19.80M |
| Crh PLC | 0.96% | $18.84M |
| EOG Resources Inc | 0.88% | $17.22M |
| Pfizer Inc | 0.87% | $17.04M |
| Caterpillar Inc | 0.84% | $16.58M |
| Elevance Health Inc | 0.83% | $16.35M |
| NextEra Energy Inc | 0.83% | $16.30M |
| Philip Morris International Inc | 0.80% | $15.81M |
| Kimberly-Clark Corp | 0.75% | $14.81M |
| Nestle SA | 0.64% | $12.58M |
| LPL Financial Holdings Inc | 0.64% | $12.52M |
| WW Grainger Inc | 0.56% | $10.91M |
| Humana Inc | 0.55% | $10.87M |
| Reckitt Benckiser Group PLC | 0.55% | $10.85M |
| American Electric Power Co Inc | 0.53% | $10.44M |
| Coca-Cola Europacific Partners PLC | 0.53% | $10.36M |
| Salesforce Inc | 0.52% | $10.21M |
| Microsoft Corp | 0.49% | $9.61M |
| MFS Institutional Money Market Portfolio | 0.41% | $8.07M |
| Ares Management Corp | 0.38% | $7.41M |
| Sherwin-Williams Co/The | 0.37% | $7.29M |
| Otis Worldwide Corp | 0.35% | $6.92M |
| Trane Technologies PLC | 0.29% | $5.70M |
| Public Storage | 0.27% | $5.32M |
| Medline Inc | 0.25% | $4.96M |
| Kenvue Inc | 0.25% | $4.92M |
| Diageo PLC | 0.24% | $4.64M |
| Pound Sterling | 0.00% | $39 |
C000007314 overview: performance, fees, allocation and SEC filings