C000007315 Holdings — MFS Value Series
All 72 reported holdings of MFS Value Series (C000007315) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com Inc | 5.39% | $110.54M |
| JPMorgan Chase & Co | 4.03% | $82.62M |
| Microsoft Corp | 3.54% | $72.55M |
| KLA Corp | 3.24% | $66.48M |
| Apple Inc | 3.15% | $64.63M |
| Johnson & Johnson | 2.66% | $54.53M |
| Cigna Group/The | 2.56% | $52.46M |
| Morgan Stanley | 2.24% | $46.06M |
| Analog Devices Inc | 2.24% | $45.92M |
| RTX Corp | 2.19% | $45.03M |
| McKesson Corp | 2.12% | $43.60M |
| Progressive Corp/The | 2.02% | $41.46M |
| Exxon Mobil Corp | 1.99% | $40.93M |
| Travelers Cos Inc/The | 1.88% | $38.66M |
| Boeing Co/The | 1.85% | $37.95M |
| Citigroup Inc | 1.79% | $36.77M |
| American Express Co | 1.72% | $35.33M |
| Duke Energy Corp | 1.71% | $35.05M |
| Union Pacific Corp | 1.70% | $34.98M |
| Chubb Ltd | 1.69% | $34.75M |
| Marriott International Inc/MD | 1.67% | $34.31M |
| ConocoPhillips | 1.60% | $32.86M |
| Nasdaq Inc | 1.60% | $32.82M |
| NXP Semiconductors NV | 1.53% | $31.35M |
| General Dynamics Corp | 1.52% | $31.18M |
| Prologis Inc | 1.49% | $30.61M |
| Texas Instruments Inc | 1.48% | $30.36M |
| Lowe's Cos Inc | 1.47% | $30.21M |
| Marsh & McLennan Cos Inc | 1.45% | $29.72M |
| Dominion Energy Inc | 1.43% | $29.41M |
| Aon PLC | 1.43% | $29.25M |
| PNC Financial Services Group Inc/The | 1.37% | $28.07M |
| Southern Co/The | 1.34% | $27.56M |
| AbbVie Inc | 1.30% | $26.75M |
| Eaton Corp PLC | 1.27% | $26.06M |
| Wells Fargo & Co | 1.25% | $25.72M |
| Chevron Corp | 1.25% | $25.70M |
| Xcel Energy Inc | 1.24% | $25.47M |
| Blackrock Inc | 1.20% | $24.64M |
| PACCAR Inc | 1.16% | $23.80M |
| Abbott Laboratories | 1.08% | $22.15M |
| PG&E Corp | 1.07% | $21.90M |
| KKR & Co Inc | 1.06% | $21.85M |
| Honeywell International Inc | 1.01% | $20.65M |
| Honeywell Aerospace Inc | 0.99% | $20.39M |
| Humana Inc | 0.99% | $20.27M |
| Illinois Tool Works Inc | 0.97% | $19.88M |
| Elevance Health Inc | 0.96% | $19.73M |
| Caterpillar Inc | 0.95% | $19.46M |
| Crh PLC | 0.94% | $19.34M |
| PepsiCo Inc | 0.88% | $18.01M |
| Kimberly-Clark Corp | 0.86% | $17.65M |
| Alphabet Inc | 0.85% | $17.36M |
| Philip Morris International Inc | 0.82% | $16.78M |
| Equifax Inc | 0.78% | $15.95M |
| Northrop Grumman Corp | 0.77% | $15.77M |
| EOG Resources Inc | 0.69% | $14.12M |
| NextEra Energy Inc | 0.69% | $14.07M |
| Coca-Cola Europacific Partners PLC | 0.65% | $13.41M |
| Pfizer Inc | 0.65% | $13.35M |
| WW Grainger Inc | 0.61% | $12.44M |
| Seagate Technology Holdings PLC | 0.50% | $10.34M |
| American Electric Power Co Inc | 0.49% | $9.95M |
| Medline Inc | 0.47% | $9.58M |
| Reckitt Benckiser Group PLC | 0.46% | $9.51M |
| Salesforce Inc | 0.38% | $7.89M |
| Ares Management Corp | 0.34% | $6.91M |
| Trane Technologies PLC | 0.30% | $6.13M |
| Kenvue Inc | 0.24% | $4.99M |
| Accenture PLC | 0.13% | $2.65M |
| MFS Institutional Money Market Portfolio | 0.11% | $2.29M |
| Pound Sterling | 0.00% | $39 |
C000007315 overview: performance, fees, allocation and SEC filings