EQNSX Holdings — MFS Equity Income Fund

All 102 reported holdings of MFS Equity Income Fund (EQNSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Johnson & Johnson2.57%$20.29M
Pfizer Inc2.38%$18.79M
Alphabet Inc2.33%$18.45M
Popular Inc2.30%$18.21M
Citigroup Inc2.24%$17.69M
Lam Research Corp2.20%$17.37M
TechnipFMC PLC2.08%$16.42M
Portland General Electric Co2.07%$16.38M
Northern Trust Corp2.02%$15.98M
AGCO Corp2.00%$15.80M
WP Carey Inc1.90%$15.01M
Amazon.com Inc1.75%$13.84M
Finning International Inc1.75%$13.82M
Rio Tinto PLC1.73%$13.65M
Cigna Group/The1.70%$13.45M
Microsoft Corp1.61%$12.73M
Bank of America Corp1.58%$12.53M
Brunswick Corp/DE1.56%$12.31M
Seagate Technology Holdings PLC1.55%$12.25M
Taiwan Semiconductor Manufacturing Co Ltd1.38%$10.92M
Ameriprise Financial Inc1.38%$10.88M
Masco Corp1.37%$10.87M
Caterpillar Inc1.35%$10.66M
Colgate-Palmolive Co1.35%$10.65M
American Express Co1.31%$10.38M
Equitable Holdings Inc1.31%$10.36M
Gilead Sciences Inc1.29%$10.24M
Essential Properties Realty Trust Inc1.26%$9.94M
Home Depot Inc/The1.25%$9.88M
Lincoln National Corp1.25%$9.86M
Voya Financial Inc1.24%$9.83M
Nextera Energy, Inc.1.24%$9.80M
British American Tobacco PLC1.20%$9.53M
Eni SpA1.18%$9.37M
BNP Paribas SA1.18%$9.36M
Apple Inc1.17%$9.28M
Pg&e Corp.1.17%$9.25M
Medtronic PLC1.17%$9.24M
Aramark1.16%$9.16M
Eaton Corp PLC1.13%$8.90M
Valero Energy Corp1.11%$8.74M
QUALCOMM Inc1.09%$8.66M
Bristol-Myers Squibb Co1.03%$8.17M
McKesson Corp1.02%$8.07M
MFS Institutional Money Market Portfolio1.01%$8.02M
Omnicom Group Inc0.98%$7.76M
State Street Corp0.95%$7.51M
Phillips 660.95%$7.49M
Trane Technologies PLC0.94%$7.46M
Broadcom Inc0.90%$7.12M
Meta Platforms Inc0.88%$6.94M
General Electric Co0.88%$6.94M
Cousins Properties Inc0.88%$6.92M
Gsk PLC0.87%$6.86M
Edison International0.83%$6.54M
Arista Networks Inc0.82%$6.46M
Highwoods Properties Inc0.78%$6.17M
Altria Group Inc0.78%$6.14M
Cenovus Energy Inc0.75%$5.96M
Ambev SA0.74%$5.84M
Mastercard Inc0.71%$5.61M
TotalEnergies SE0.69%$5.44M
JP Morgan US Government Money Market Fund0.67%$5.33M
Target Corp0.67%$5.31M
Wells Fargo & Co0.63%$5.02M
Interactive Brokers Group Inc0.62%$4.89M
PNC Financial Services Group Inc/The0.62%$4.88M
Polaris Inc0.60%$4.74M
Duke Energy Corp0.59%$4.63M
TKO Group Holdings Inc0.58%$4.62M
Philip Morris International Inc0.55%$4.34M
Boeing Co/the0.55%$4.32M
PepsiCo Inc0.53%$4.21M
Enbridge Inc0.53%$4.21M
KLA Corp0.52%$4.14M
ING Groep NV0.51%$4.07M
TJX Cos Inc/The0.51%$4.03M
Accenture PLC0.50%$3.92M
Ford Motor Co0.48%$3.81M
Humana Inc0.48%$3.78M
Leidos Holdings Inc0.47%$3.74M
General Dynamics Corp0.45%$3.55M
Hartford Insurance Group Inc/The0.43%$3.40M
Cognizant Technology Solutions Corp0.41%$3.26M
Albertsons Cos Inc0.41%$3.22M
EOG Resources Inc0.39%$3.11M
Chord Energy Corp0.39%$3.09M
Amphenol Corp0.38%$3.03M
Jacobs Solutions Inc0.38%$2.99M
Union Pacific Corp0.37%$2.96M
Eastman Chemical Co0.35%$2.80M
Gerdau SA0.34%$2.72M
Kimberly-Clark Corp0.34%$2.69M
AES Corp/The0.33%$2.58M
TPG Inc0.30%$2.38M
Pegasystems Inc0.27%$2.14M
General Mills Inc0.27%$2.10M
Salesforce Inc0.24%$1.90M
Pg&e Corp.0.22%$1.72M
Charles Schwab Corp/The0.20%$1.60M
JPMorgan Chase & Co0.20%$1.55M
South Korean Won0.00%$0

EQNSX overview: performance, fees, allocation and SEC filings