UIVVX Holdings — MFS Intrinsic Value Fund
Data updated: 2026-10-13
UIVVX holds 78 securities. The top 10 make up 32.7% of net assets, led by Microsoft (6.66%) and Amazon.com (5.89%). Financials (19.3%) and Information Technology (16.5%) are the largest sectors, and 75.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 101.24% of net asset value (84.25% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
UIVVX Portfolio Holdings
78 holdings of MFS Intrinsic Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Microsoft Corp. | MSFT | Information Technology | 6.66% | $325.30K |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 5.89% | $287.60K |
| MFS Institutional Money Market Portfolio, Class A | — | Funds & ETFs | 3.34% | $163.32K |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | Information Technology | 3.01% | $147.15K |
| Colgate-Palmolive Co. | CL | Consumer Staples | 2.58% | $126.09K |
| Wheaton Precious Metals Corp. | WPM | Materials | 2.38% | $116.06K |
| Bank of America Corp. | BAC | Financials | 2.31% | $112.75K |
| Franco-Nevada Corp. | FNV | Materials | 2.27% | $111.05K |
| CME Group, Inc. | CME | Financials | 2.16% | $105.51K |
| Waters Corp. | WAT | Health Care | 2.12% | $103.38K |
| Analog Devices, Inc. | ADI | Information Technology | 2.09% | $102.14K |
| Becton Dickinson & Co. | BDX | Health Care | 2.00% | $97.72K |
| Aon plc, Class A | AON | Financials | 1.88% | $91.94K |
| Agilent Technologies, Inc. | A | Health Care | 1.87% | $91.46K |
| Willis Towers Watson plc | WTW | Financials | 1.85% | $90.36K |
| Charles Schwab Corp. (The) | SCHW | Financials | 1.75% | $85.45K |
| International Flavors & Fragrances, Inc. | IFF | Materials | 1.73% | $84.61K |
| Watts Water Technologies, Inc., Class A | WTS | Industrials | 1.69% | $82.64K |
| STERIS plc | STE | Health Care | 1.67% | $81.77K |
| Abbott Laboratories | ABT | Health Care | 1.65% | $80.65K |
| Haleon plc | HLNCF | Consumer Staples | 1.59% | $77.85K |
| CRH plc | CRH | Materials | 1.56% | $76.10K |
| ConocoPhillips | COP | Energy | 1.54% | $75.06K |
| Boston Scientific Corp. | BSX | Health Care | 1.53% | $74.53K |
| BJ's Wholesale Club Holdings, Inc. | BJ | Consumer Staples | 1.51% | $73.82K |
| Royal Gold, Inc. | RGLD | Financials | 1.39% | $67.84K |
| Allegion plc | ALLE | Industrials | 1.29% | $63.12K |
| Bio-Rad Laboratories, Inc., Class A | BIO | Health Care | 1.29% | $62.82K |
| Teck Resources Ltd., Class B | TECK | Materials | 1.27% | $61.92K |
| Marsh & McLennan Cos., Inc. | MRSH | Financials | 1.27% | $61.84K |
| Nordson Corp. | NDSN | Industrials | 1.24% | $60.45K |
| Wells Fargo & Co. | WFC | Financials | 1.24% | $60.43K |
| Moody's Corp. | MCO | Financials | 1.22% | $59.80K |
| Solventum Corp. | SOLV | Health Care | 1.22% | $59.55K |
| TransUnion | TRU | Industrials | 1.21% | $58.97K |
| Autodesk, Inc. | ADSK | Information Technology | 1.20% | $58.78K |
| TotalEnergies SE | TTE | Energy | 1.20% | $58.62K |
| Emerson Electric Co. | EMR | Industrials | 1.19% | $58.28K |
| Hubbell, Inc. | HUBB | Industrials | 1.19% | $58.12K |
| Corteva, Inc. | CTVA | Materials | 1.17% | $57.30K |
| Northern Trust Corp. | NTRS | Financials | 1.15% | $56.30K |
| Ferguson Enterprises, Inc. | FERG | Industrials | 1.15% | $56.00K |
| Zoetis, Inc. | ZTS | Health Care | 1.13% | $54.95K |
| CBRE Group, Inc., Class A | CBRE | Real Estate | 1.10% | $53.73K |
| Vulcan Materials Co. | VMC | Materials | 1.09% | $53.18K |
| AIB Group plc | — | Financials | 1.06% | $51.54K |
| Simpson Manufacturing Co., Inc. | SSD | Industrials | 1.01% | $49.38K |
| Agnico Eagle Mines Ltd. | AEM | Materials | 1.00% | $48.93K |
| MSA Safety, Inc. | MSA | Health Care | 0.97% | $47.19K |
| Resona Holdings, Inc. | — | Financials | 0.95% | $46.60K |
| Westinghouse Air Brake Technologies Corp. | WAB | Industrials | 0.93% | $45.37K |
| Verisk Analytics, Inc. | VRSK | Industrials | 0.92% | $44.82K |
| Ingersoll Rand, Inc. | IR | Industrials | 0.90% | $43.86K |
| Union Pacific Corp. | UNP | Industrials | 0.83% | $40.31K |
| Canadian Pacific Kansas City Ltd. | CP | Industrials | 0.77% | $37.78K |
| S&P Global, Inc. | SPGI | Financials | 0.77% | $37.49K |
| Danaher Corp. | DHR | Health Care | 0.77% | $37.44K |
| Cadence Design Systems, Inc. | CDNS | Information Technology | 0.76% | $37.06K |
| Martin Marietta Materials, Inc. | MLM | Materials | 0.62% | $30.46K |
| Accenture plc, Class A | ACN | Information Technology | 0.58% | $28.37K |
| Glencore plc | GLCNF | Materials | 0.54% | $26.45K |
| Morningstar, Inc. | MORN | Financials | 0.51% | $25.03K |
| PTC, Inc. | PTC | Information Technology | 0.48% | $23.46K |
| KLA Corp. | KLAC | Information Technology | 0.45% | $21.94K |
| Synopsys, Inc. | SNPS | Information Technology | 0.42% | $20.60K |
| RPM International, Inc. | RPM | Materials | 0.41% | $20.02K |
| Flutter Entertainment plc | FLUT | Information Technology | 0.38% | $18.39K |
| Watsco, Inc. | WSO | Industrials | 0.35% | $17.32K |
| Pegasystems, Inc. | PEGA | Information Technology | 0.33% | $16.16K |
| Graco, Inc. | GGG | Industrials | 0.33% | $16.03K |
| Diageo plc | DGEAF | Consumer Staples | 0.32% | $15.77K |
| Hecla Mining Co. | HL | Materials | 0.25% | $12.44K |
| Pernod Ricard SA | — | Consumer Staples | 0.20% | $9.66K |
| Applied Materials, Inc. | AMAT | Information Technology | 0.20% | $9.65K |
| MP Materials Corp. | MP | Materials | 0.19% | $9.31K |
| Lam Research Corp. | LRCX | Information Technology | 0.17% | $8.20K |
| Canadian Dollar | — | Cash & Currency | 0.00% | $0 |
| Euro | — | Cash & Currency | 0.00% | $2 |
UIVVX Sector Allocation
MFS Intrinsic Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 19.3% | 14 |
| Information Technology | 16.5% | 13 |
| Health Care | 16.0% | 11 |
| Industrials | 14.8% | 15 |
| Materials | 14.3% | 13 |
| Consumer Staples | 6.1% | 5 |
| Consumer Discretionary | 5.8% | 1 |
| Funds & ETFs | 3.3% | 1 |
| Energy | 2.7% | 2 |
| Real Estate | 1.1% | 1 |
| Cash & Currency | 0.0% | 2 |
UIVVX Country Allocation
Where MFS Intrinsic Value Fund's holdings are domiciled, by percentage of net assets (largest 9).
| Country | % of net assets |
|---|---|
| United States | 75.4% |
| Ireland | 10.3% |
| Canada | 7.7% |
| Taiwan | 3.0% |
| United Kingdom | 1.9% |
| France | 1.4% |
| Japan | 0.9% |
| Jersey | 0.5% |
| Unknown | 0.0% |
UIVVX Portfolio Allocation
Asset-class allocation of MFS Intrinsic Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 3.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.