Holdings of MFS Equity Income Fund
MFS SERIES TRUST VII · Original filing · Compare with another fund · Report an error
- Net assets
- 790.9M $ including 761.8M $ in equities, 96.3 %
- Positions
- 95 in 8 countries
- Bond lines
- 1 from 1 company
- Top ten
- 22.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Johnson & Johnson | 88,277 | 20.3M $ | 2.57 % |
| 2 | Pfizer Inc | 703,670 | 18.8M $ | 2.38 % |
| 3 | Alphabet Inc | 47,934 | 18.4M $ | 2.33 % |
| 4 | Popular Inc | 121,157 | 18.2M $ | 2.30 % |
| 5 | Citigroup Inc | 138,205 | 17.7M $ | 2.24 % |
| 6 | Lam Research Corp | 67,366 | 17.4M $ | 2.20 % |
| 7 | TechnipFMC PLC | 217,266 | 16.4M $ | 2.08 % |
| 8 | Portland General Electric Co | 315,508 | 16.4M $ | 2.07 % |
| 9 | Northern Trust Corp | 96,086 | 16M $ | 2.02 % |
| 10 | AGCO Corp | 130,575 | 15.8M $ | 2.00 % |
| 11 | WP Carey Inc | 205,748 | 15M $ | 1.90 % |
| 12 | Amazon.com Inc | 52,206 | 13.8M $ | 1.75 % |
| 13 | Finning International Inc | 188,695 | 13.8M $ | 1.75 % |
| 14 | Rio Tinto PLC | 136,521 | 13.7M $ | 1.73 % |
| 15 | Cigna Group/The | 46,299 | 13.5M $ | 1.70 % |
| 16 | Microsoft Corp | 31,210 | 12.7M $ | 1.61 % |
| 17 | Bank of America Corp | 234,295 | 12.5M $ | 1.58 % |
| 18 | Brunswick Corp/DE | 154,939 | 12.3M $ | 1.56 % |
| 19 | Seagate Technology Holdings PLC | 18,186 | 12.3M $ | 1.55 % |
| 20 | Taiwan Semiconductor Manufacturing Co Ltd | 27,575 | 10.9M $ | 1.38 % |
| 21 | Ameriprise Financial Inc | 22,915 | 10.9M $ | 1.38 % |
| 22 | Masco Corp | 151,336 | 10.9M $ | 1.37 % |
| 23 | Caterpillar Inc | 11,971 | 10.7M $ | 1.35 % |
| 24 | Colgate-Palmolive Co | 124,780 | 10.7M $ | 1.35 % |
| 25 | American Express Co | 32,134 | 10.4M $ | 1.31 % |
| 26 | Equitable Holdings Inc | 245,387 | 10.4M $ | 1.31 % |
| 27 | Gilead Sciences Inc | 78,238 | 10.2M $ | 1.29 % |
| 28 | Essential Properties Realty Trust Inc | 316,257 | 9.9M $ | 1.26 % |
| 29 | Home Depot Inc/The | 30,061 | 9.9M $ | 1.25 % |
| 30 | Lincoln National Corp | 260,818 | 9.9M $ | 1.25 % |
| 31 | Voya Financial Inc | 119,912 | 9.8M $ | 1.24 % |
| 32 | British American Tobacco PLC | 162,231 | 9.5M $ | 1.20 % |
| 33 | Eni SpA | 331,426 | 9.4M $ | 1.18 % |
| 34 | BNP Paribas SA | 88,966 | 9.4M $ | 1.18 % |
| 35 | Apple Inc | 34,196 | 9.3M $ | 1.17 % |
| 36 | Medtronic PLC | 114,115 | 9.2M $ | 1.17 % |
| 37 | Aramark | 200,470 | 9.2M $ | 1.16 % |
| 38 | Eaton Corp PLC | 20,557 | 8.9M $ | 1.13 % |
| 39 | Valero Energy Corp | 34,612 | 8.7M $ | 1.11 % |
| 40 | QUALCOMM Inc | 48,216 | 8.7M $ | 1.09 % |
| 41 | Bristol-Myers Squibb Co | 134,868 | 8.2M $ | 1.03 % |
| 42 | McKesson Corp | 9,903 | 8.1M $ | 1.02 % |
| 43 | MFS Institutional Money Market Portfolio | 8,015,367 | 8M $ | 1.01 % |
| 44 | Omnicom Group Inc | 101,183 | 7.8M $ | 0.98 % |
| 45 | State Street Corp | 49,145 | 7.5M $ | 0.95 % |
| 46 | Phillips 66 | 41,812 | 7.5M $ | 0.95 % |
| 47 | Trane Technologies PLC | 15,146 | 7.5M $ | 0.94 % |
| 48 | Broadcom Inc | 17,056 | 7.1M $ | 0.90 % |
| 49 | Meta Platforms Inc | 11,340 | 6.9M $ | 0.88 % |
| 50 | General Electric Co | 23,933 | 6.9M $ | 0.88 % |
| 51 | Cousins Properties Inc | 270,280 | 6.9M $ | 0.88 % |
| 52 | GSK PLC | 261,185 | 6.9M $ | 0.87 % |
| 53 | Edison International | 94,128 | 6.5M $ | 0.83 % |
| 54 | Arista Networks Inc | 37,422 | 6.5M $ | 0.82 % |
| 55 | Highwoods Properties Inc | 253,823 | 6.2M $ | 0.78 % |
| 56 | Altria Group, Inc. | 84,459 | 6.1M $ | 0.78 % |
| 57 | Cenovus Energy Inc | 203,669 | 6M $ | 0.75 % |
| 58 | Ambev SA | 2,001,369 | 5.8M $ | 0.74 % |
| 59 | Mastercard Inc | 11,159 | 5.6M $ | 0.71 % |
| 60 | TotalEnergies SE | 58,434 | 5.4M $ | 0.69 % |
| 61 | Target Corp | 40,936 | 5.3M $ | 0.67 % |
| 62 | Wells Fargo & Co | 61,065 | 5M $ | 0.63 % |
| 63 | Interactive Brokers Group Inc | 61,456 | 4.9M $ | 0.62 % |
| 64 | PNC Financial Services Group Inc/The | 21,888 | 4.9M $ | 0.62 % |
| 65 | Polaris Inc | 71,566 | 4.7M $ | 0.60 % |
| 66 | Duke Energy Corp | 35,761 | 4.6M $ | 0.59 % |
| 67 | TKO Group Holdings Inc | 24,801 | 4.6M $ | 0.58 % |
| 68 | Philip Morris International Inc. | 26,271 | 4.3M $ | 0.55 % |
| 69 | PepsiCo Inc | 26,573 | 4.2M $ | 0.53 % |
| 70 | Enbridge Inc | 75,911 | 4.2M $ | 0.53 % |
| 71 | KLA Corp | 2,366 | 4.1M $ | 0.52 % |
| 72 | ING Groep NV | 140,229 | 4.1M $ | 0.51 % |
| 73 | TJX Cos Inc/The | 25,707 | 4M $ | 0.51 % |
| 74 | Accenture PLC | 21,912 | 3.9M $ | 0.50 % |
| 75 | Ford Motor Co | 315,049 | 3.8M $ | 0.48 % |
| 76 | Humana Inc | 15,975 | 3.8M $ | 0.48 % |
| 77 | Leidos Holdings Inc | 25,069 | 3.7M $ | 0.47 % |
| 78 | General Dynamics Corp | 10,297 | 3.5M $ | 0.45 % |
| 79 | Hartford Insurance Group Inc/The | 24,835 | 3.4M $ | 0.43 % |
| 80 | Cognizant Technology Solutions Corp. | 61,688 | 3.3M $ | 0.41 % |
| 81 | Albertsons Cos Inc | 191,167 | 3.2M $ | 0.41 % |
| 82 | EOG Resources Inc | 22,152 | 3.1M $ | 0.39 % |
| 83 | Chord Energy Corp | 21,223 | 3.1M $ | 0.39 % |
| 84 | Amphenol Corp | 20,579 | 3M $ | 0.38 % |
| 85 | Jacobs Solutions Inc | 23,077 | 3M $ | 0.38 % |
| 86 | Union Pacific Corp | 10,980 | 3M $ | 0.37 % |
| 87 | Eastman Chemical Co | 38,252 | 2.8M $ | 0.35 % |
| 88 | Kimberly-Clark Corp | 27,324 | 2.7M $ | 0.34 % |
| 89 | AES Corp/The | 178,461 | 2.6M $ | 0.33 % |
| 90 | TPG Inc | 54,486 | 2.4M $ | 0.30 % |
| 91 | Pegasystems Inc | 58,571 | 2.1M $ | 0.27 % |
| 92 | General Mills, Inc. | 59,611 | 2.1M $ | 0.27 % |
| 93 | Salesforce Inc | 10,739 | 1.9M $ | 0.24 % |
| 94 | Charles Schwab Corp/The | 17,442 | 1.6M $ | 0.20 % |
| 95 | JPMorgan Chase & Co | 4,937 | 1.5M $ | 0.20 % |
The bonds it holds
1 company, one bond line. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | PG&E Corp | 1 | 1.7M $ | 0.22 % |
Sector breakdown
- Financials 15.1 %
- Technology 13.8 %
- Health care 13.0 %
- Energy 8.0 %
- Industrials 5.3 %
- Consumer staples 5.2 %
- Consumer discretionary 4.8 %
- Communication 4.4 %
- Materials 1.8 %
- Utilities 1.5 %
- Unattributed 27.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 89.2 %
- GBP 3.9 %
- EUR 3.7 %
- CAD 3.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 84.8 %
- United Kingdom 6.1 %
- Canada 3.1 %
- France 1.9 %
- Taiwan 1.4 %
- Italy 1.2 %
- Brazil 0.8 %
- Netherlands 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 82 | 646.3M $ | 84.84 % |
| 2 | United Kingdom | 4 | 46.5M $ | 6.10 % |
| 3 | Canada | 3 | 24M $ | 3.15 % |
| 4 | France | 2 | 14.8M $ | 1.94 % |
| 5 | Taiwan | 1 | 10.9M $ | 1.43 % |
| 6 | Italy | 1 | 9.4M $ | 1.23 % |
| 7 | Brazil | 1 | 5.8M $ | 0.77 % |
| 8 | Netherlands | 1 | 4.1M $ | 0.53 % |
Cite this page
Titelia. "Holdings of MFS Equity Income Fund". https://titelia.com/en/funds/S000038342