Holdings of MFS Equity Income Fund
MFS SERIES TRUST VII · Original filing · Compare with another fund · Report an error
- Net assets
- 921.7M $ including 894.9M $ in equities, 97.1 %
- Positions
- 96 in 9 countries
- Bond lines
- 1 from 1 company
- Top ten
- 22.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Johnson & Johnson | 97,719 | 25.1M $ | 2.72 % |
| 2 | Popular Inc | 134,116 | 23.5M $ | 2.55 % |
| 3 | Microsoft Corp | 46,439 | 21.6M $ | 2.34 % |
| 4 | Apple Inc | 68,385 | 21.1M $ | 2.29 % |
| 5 | Citigroup Inc | 152,986 | 20.3M $ | 2.20 % |
| 6 | Pfizer Inc | 778,932 | 19.5M $ | 2.11 % |
| 7 | Northern Trust Corp | 106,363 | 19.4M $ | 2.10 % |
| 8 | Alphabet Inc | 53,061 | 18.9M $ | 2.05 % |
| 9 | SEAGATE TECHNOLOGY HOLDINGS PLC | 20,131 | 17.2M $ | 1.87 % |
| 10 | TECHNIPFMC PLC | 240,504 | 17.2M $ | 1.87 % |
| 11 | Portland General Electric Co | 349,253 | 17.2M $ | 1.87 % |
| 12 | WP Carey Inc | 227,754 | 16.8M $ | 1.82 % |
| 13 | Bank of America Corp | 259,356 | 16.1M $ | 1.74 % |
| 14 | Amazon.com Inc | 57,788 | 15.7M $ | 1.70 % |
| 15 | RIO TINTO PLC | 151,122 | 14.8M $ | 1.61 % |
| 16 | AGCO Corp | 144,542 | 14.8M $ | 1.60 % |
| 17 | Cigna Group/The | 51,251 | 14.3M $ | 1.55 % |
| 18 | Ameriprise Financial Inc | 25,367 | 13.8M $ | 1.50 % |
| 19 | Brunswick Corp/DE | 171,511 | 13.5M $ | 1.47 % |
| 20 | Voya Financial Inc | 132,739 | 13.2M $ | 1.43 % |
| 21 | Lincoln National Corp | 288,714 | 13.2M $ | 1.43 % |
| 22 | Equitable Holdings Inc | 271,633 | 12.9M $ | 1.40 % |
| 23 | Aramark | 221,911 | 12.6M $ | 1.37 % |
| 24 | Colgate-Palmolive Co | 138,127 | 12.6M $ | 1.37 % |
| 25 | BNP Paribas SA | 98,482 | 12.5M $ | 1.35 % |
| 26 | Taiwan Semiconductor Manufacturing Co Ltd | 30,524 | 12.3M $ | 1.34 % |
| 27 | Valero Energy Corp | 38,315 | 12M $ | 1.30 % |
| 28 | Masco Corp | 167,521 | 12M $ | 1.30 % |
| 29 | American Express Co | 35,572 | 12M $ | 1.30 % |
| 30 | Gilead Sciences Inc | 86,605 | 11.3M $ | 1.22 % |
| 31 | Home Depot Inc/The | 33,276 | 11M $ | 1.20 % |
| 32 | Essential Properties Realty Trust Inc | 350,083 | 11M $ | 1.19 % |
| 33 | British American Tobacco PLC | 179,582 | 10.9M $ | 1.18 % |
| 34 | CATERPILLAR INC | 13,251 | 10.8M $ | 1.17 % |
| 35 | Medtronic PLC | 126,321 | 10.8M $ | 1.17 % |
| 36 | Finning International Inc | 158,543 | 10.5M $ | 1.14 % |
| 37 | Eni SpA | 366,875 | 10.2M $ | 1.11 % |
| 38 | State Street Corp | 54,401 | 10M $ | 1.09 % |
| 39 | TJX Cos Inc/The | 62,482 | 9.8M $ | 1.07 % |
| 40 | MFS Institutional Money Market Portfolio | 9,751,200 | 9.8M $ | 1.06 % |
| 41 | Bristol-Myers Squibb Co | 149,294 | 9.8M $ | 1.06 % |
| 42 | Lam Research Corp | 32,721 | 9.6M $ | 1.04 % |
| 43 | Eaton Corp PLC | 22,756 | 9.4M $ | 1.03 % |
| 44 | Cousins Properties Inc | 299,189 | 9.4M $ | 1.02 % |
| 45 | McKesson Corp | 10,962 | 9.4M $ | 1.02 % |
| 46 | Highwoods Properties Inc | 280,971 | 9.3M $ | 1.01 % |
| 47 | Omnicom Group Inc | 112,005 | 8.8M $ | 0.96 % |
| 48 | Phillips 66 | 40,425 | 8.6M $ | 0.93 % |
| 49 | Edison International | 104,197 | 7.6M $ | 0.83 % |
| 50 | Trane Technologies PLC | 16,767 | 7.6M $ | 0.83 % |
| 51 | GSK PLC | 289,123 | 7.5M $ | 0.81 % |
| 52 | Arista Networks Inc | 41,425 | 7.5M $ | 0.81 % |
| 53 | Ross Stores Inc | 29,650 | 7.4M $ | 0.81 % |
| 54 | Broadcom Inc | 18,881 | 7.3M $ | 0.80 % |
| 55 | QUALCOMM Inc | 48,316 | 7.1M $ | 0.77 % |
| 56 | Mastercard Inc | 12,352 | 7.1M $ | 0.77 % |
| 57 | Meta Platforms Inc | 12,554 | 7M $ | 0.76 % |
| 58 | Ambev SA | 2,215,433 | 6.9M $ | 0.75 % |
| 59 | Cenovus Energy Inc | 225,453 | 6.8M $ | 0.74 % |
| 60 | Target Corp | 45,314 | 6.5M $ | 0.71 % |
| 61 | Humana Inc | 17,684 | 6.4M $ | 0.70 % |
| 62 | Altria Group Inc | 93,494 | 6.4M $ | 0.69 % |
| 63 | PNC Financial Services Group Inc/The | 24,230 | 6.1M $ | 0.66 % |
| 64 | Salesforce Inc | 32,539 | 6M $ | 0.65 % |
| 65 | Interactive Brokers Group Inc | 68,029 | 6M $ | 0.65 % |
| 66 | Wells Fargo & Co | 67,597 | 5.8M $ | 0.63 % |
| 67 | TotalEnergies SE | 64,684 | 5.7M $ | 0.62 % |
| 68 | Hewlett Packard Enterprise Co | 118,569 | 5.7M $ | 0.62 % |
| 69 | Philip Morris International Inc | 29,082 | 5.5M $ | 0.60 % |
| 70 | ING Groep NV | 155,227 | 5.4M $ | 0.59 % |
| 71 | Polaris Inc | 79,222 | 5.3M $ | 0.58 % |
| 72 | Ford Motor Co | 348,746 | 5.1M $ | 0.56 % |
| 73 | TKO Group Holdings Inc | 27,454 | 5M $ | 0.54 % |
| 74 | Duke Energy Corp | 39,586 | 5M $ | 0.54 % |
| 75 | KLA Corp | 26,194 | 4.8M $ | 0.52 % |
| 76 | General Dynamics Corp | 11,398 | 4.4M $ | 0.47 % |
| 77 | Intuit Inc | 13,427 | 4.2M $ | 0.46 % |
| 78 | PepsiCo Inc | 29,416 | 4.1M $ | 0.45 % |
| 79 | Accenture PLC | 24,256 | 4M $ | 0.44 % |
| 80 | Hartford Insurance Group Inc/The | 27,491 | 3.9M $ | 0.42 % |
| 81 | Cognizant Technology Solutions Corp | 68,286 | 3.8M $ | 0.41 % |
| 82 | Amphenol Corp | 22,780 | 3.7M $ | 0.40 % |
| 83 | Enbridge Inc | 66,207 | 3.6M $ | 0.39 % |
| 84 | Union Pacific Corp | 12,155 | 3.6M $ | 0.39 % |
| 85 | Jacobs Solutions Inc | 25,545 | 3.4M $ | 0.37 % |
| 86 | Kimberly-Clark Corp | 30,247 | 3.3M $ | 0.36 % |
| 87 | Suncor Energy Inc | 48,050 | 3.2M $ | 0.35 % |
| 88 | Leidos Holdings Inc | 27,750 | 3.2M $ | 0.35 % |
| 89 | Eastman Chemical Co | 42,343 | 3M $ | 0.32 % |
| 90 | AES Corp/The | 197,548 | 2.9M $ | 0.31 % |
| 91 | TPG Inc | 60,314 | 2.6M $ | 0.29 % |
| 92 | Albertsons Cos Inc | 211,614 | 2.5M $ | 0.27 % |
| 93 | General Mills Inc | 65,987 | 2.4M $ | 0.26 % |
| 94 | Charles Schwab Corp/The | 19,307 | 2M $ | 0.22 % |
| 95 | Pegasystems Inc | 64,837 | 2M $ | 0.21 % |
| 96 | JPMorgan Chase & Co | 5,466 | 1.9M $ | 0.21 % |
The bonds it holds
This fund holds one bond line from 1 company. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | PG&E Corp | 1 | 1.7M $ | 0.19 % |
Sector breakdown
- Financials 15.9 %
- Technology 15.1 %
- Health care 12.7 %
- Energy 7.5 %
- Consumer discretionary 6.2 %
- Consumer staples 5.1 %
- Industrials 4.0 %
- Communication 3.9 %
- Materials 1.7 %
- Utilities 1.4 %
- Unattributed 26.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 89.8 %
- EUR 3.8 %
- GBP 3.7 %
- CAD 2.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 85.3 %
- United Kingdom 5.6 %
- Canada 2.7 %
- France 2.0 %
- Taiwan 1.4 %
- Italy 1.1 %
- Brazil 0.8 %
- Netherlands 0.6 %
- Ireland 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 81 | 763.2M $ | 85.28 % |
| 2 | United Kingdom | 4 | 50.4M $ | 5.64 % |
| 3 | Canada | 4 | 24.1M $ | 2.70 % |
| 4 | France | 2 | 18.2M $ | 2.04 % |
| 5 | Taiwan | 1 | 12.3M $ | 1.38 % |
| 6 | Italy | 1 | 10.2M $ | 1.14 % |
| 7 | Brazil | 1 | 6.9M $ | 0.77 % |
| 8 | Netherlands | 1 | 5.4M $ | 0.61 % |
| 9 | Ireland | 1 | 4M $ | 0.45 % |
Cite this page
Titelia. "Holdings of MFS Equity Income Fund". https://titelia.com/en/funds/S000038342