Holdings of MFS Equity Income Fund
MFS SERIES TRUST VII · 95 declared positions · as of Apr 30, 2026
Original filing · Net assets 790.9M $ · Ten largest lines: 23 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 82 | 646.3M $ | 84.84 % |
| GB | 4 | 46.5M $ | 6.10 % |
| CA | 3 | 24M $ | 3.15 % |
| FR | 2 | 14.8M $ | 1.94 % |
| TW | 1 | 10.9M $ | 1.43 % |
| IT | 1 | 9.4M $ | 1.23 % |
| BR | 1 | 5.8M $ | 0.77 % |
| NL | 1 | 4.1M $ | 0.53 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Johnson & Johnson | 88,277 | 20.3M $ | 2.57 % |
| Pfizer Inc | 703,670 | 18.8M $ | 2.38 % |
| Alphabet Inc | 47,934 | 18.4M $ | 2.33 % |
| Popular Inc | 121,157 | 18.2M $ | 2.30 % |
| Citigroup Inc | 138,205 | 17.7M $ | 2.24 % |
| Lam Research Corp | 67,366 | 17.4M $ | 2.20 % |
| TechnipFMC PLC | 217,266 | 16.4M $ | 2.08 % |
| Portland General Electric Co | 315,508 | 16.4M $ | 2.07 % |
| Northern Trust Corp | 96,086 | 16M $ | 2.02 % |
| AGCO Corp | 130,575 | 15.8M $ | 2.00 % |
| WP Carey Inc | 205,748 | 15M $ | 1.90 % |
| Amazon.com Inc | 52,206 | 13.8M $ | 1.75 % |
| Finning International Inc | 188,695 | 13.8M $ | 1.75 % |
| Rio Tinto PLC | 136,521 | 13.7M $ | 1.73 % |
| Cigna Group/The | 46,299 | 13.5M $ | 1.70 % |
| Microsoft Corp | 31,210 | 12.7M $ | 1.61 % |
| Bank of America Corp | 234,295 | 12.5M $ | 1.58 % |
| Brunswick Corp/DE | 154,939 | 12.3M $ | 1.56 % |
| Seagate Technology Holdings PLC | 18,186 | 12.3M $ | 1.55 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 27,575 | 10.9M $ | 1.38 % |
| Ameriprise Financial Inc | 22,915 | 10.9M $ | 1.38 % |
| Masco Corp | 151,336 | 10.9M $ | 1.37 % |
| Caterpillar Inc | 11,971 | 10.7M $ | 1.35 % |
| Colgate-Palmolive Co | 124,780 | 10.7M $ | 1.35 % |
| American Express Co | 32,134 | 10.4M $ | 1.31 % |
| Equitable Holdings Inc | 245,387 | 10.4M $ | 1.31 % |
| Gilead Sciences Inc | 78,238 | 10.2M $ | 1.29 % |
| Essential Properties Realty Trust Inc | 316,257 | 9.9M $ | 1.26 % |
| Home Depot Inc/The | 30,061 | 9.9M $ | 1.25 % |
| Lincoln National Corp | 260,818 | 9.9M $ | 1.25 % |
| Voya Financial Inc | 119,912 | 9.8M $ | 1.24 % |
| British American Tobacco PLC | 162,231 | 9.5M $ | 1.20 % |
| Eni SpA | 331,426 | 9.4M $ | 1.18 % |
| BNP Paribas SA | 88,966 | 9.4M $ | 1.18 % |
| Apple Inc | 34,196 | 9.3M $ | 1.17 % |
| Medtronic PLC | 114,115 | 9.2M $ | 1.17 % |
| Aramark | 200,470 | 9.2M $ | 1.16 % |
| Eaton Corp PLC | 20,557 | 8.9M $ | 1.13 % |
| Valero Energy Corp | 34,612 | 8.7M $ | 1.11 % |
| QUALCOMM Inc | 48,216 | 8.7M $ | 1.09 % |
| Bristol-Myers Squibb Co | 134,868 | 8.2M $ | 1.03 % |
| McKesson Corp | 9,903 | 8.1M $ | 1.02 % |
| MFS Institutional Money Market Portfolio | 8,015,367 | 8M $ | 1.01 % |
| Omnicom Group Inc | 101,183 | 7.8M $ | 0.98 % |
| State Street Corp | 49,145 | 7.5M $ | 0.95 % |
| Phillips 66 | 41,812 | 7.5M $ | 0.95 % |
| Trane Technologies PLC | 15,146 | 7.5M $ | 0.94 % |
| Broadcom Inc | 17,056 | 7.1M $ | 0.90 % |
| Meta Platforms Inc | 11,340 | 6.9M $ | 0.88 % |
| General Electric Co | 23,933 | 6.9M $ | 0.88 % |
| Cousins Properties Inc | 270,280 | 6.9M $ | 0.88 % |
| GSK PLC | 261,185 | 6.9M $ | 0.87 % |
| Edison International | 94,128 | 6.5M $ | 0.83 % |
| Arista Networks Inc | 37,422 | 6.5M $ | 0.82 % |
| Highwoods Properties Inc | 253,823 | 6.2M $ | 0.78 % |
| Altria Group, Inc. | 84,459 | 6.1M $ | 0.78 % |
| Cenovus Energy Inc | 203,669 | 6M $ | 0.75 % |
| Ambev SA | 2,001,369 | 5.8M $ | 0.74 % |
| Mastercard Inc | 11,159 | 5.6M $ | 0.71 % |
| TotalEnergies SE | 58,434 | 5.4M $ | 0.69 % |
| Target Corp | 40,936 | 5.3M $ | 0.67 % |
| Wells Fargo & Co | 61,065 | 5M $ | 0.63 % |
| Interactive Brokers Group Inc | 61,456 | 4.9M $ | 0.62 % |
| PNC Financial Services Group Inc/The | 21,888 | 4.9M $ | 0.62 % |
| Polaris Inc | 71,566 | 4.7M $ | 0.60 % |
| Duke Energy Corp | 35,761 | 4.6M $ | 0.59 % |
| TKO Group Holdings Inc | 24,801 | 4.6M $ | 0.58 % |
| Philip Morris International Inc. | 26,271 | 4.3M $ | 0.55 % |
| PepsiCo Inc | 26,573 | 4.2M $ | 0.53 % |
| Enbridge Inc | 75,911 | 4.2M $ | 0.53 % |
| KLA Corp | 2,366 | 4.1M $ | 0.52 % |
| ING Groep NV | 140,229 | 4.1M $ | 0.51 % |
| TJX Cos Inc/The | 25,707 | 4M $ | 0.51 % |
| Accenture PLC | 21,912 | 3.9M $ | 0.50 % |
| Ford Motor Co | 315,049 | 3.8M $ | 0.48 % |
| Humana Inc | 15,975 | 3.8M $ | 0.48 % |
| Leidos Holdings Inc | 25,069 | 3.7M $ | 0.47 % |
| General Dynamics Corp | 10,297 | 3.5M $ | 0.45 % |
| Hartford Insurance Group Inc/The | 24,835 | 3.4M $ | 0.43 % |
| Cognizant Technology Solutions Corp. | 61,688 | 3.3M $ | 0.41 % |
| Albertsons Cos Inc | 191,167 | 3.2M $ | 0.41 % |
| EOG Resources Inc | 22,152 | 3.1M $ | 0.39 % |
| Chord Energy Corp | 21,223 | 3.1M $ | 0.39 % |
| Amphenol Corp | 20,579 | 3M $ | 0.38 % |
| Jacobs Solutions Inc | 23,077 | 3M $ | 0.38 % |
| Union Pacific Corp | 10,980 | 3M $ | 0.37 % |
| Eastman Chemical Co | 38,252 | 2.8M $ | 0.35 % |
| Kimberly-Clark Corp | 27,324 | 2.7M $ | 0.34 % |
| AES Corp/The | 178,461 | 2.6M $ | 0.33 % |
| TPG Inc | 54,486 | 2.4M $ | 0.30 % |
| Pegasystems Inc | 58,571 | 2.1M $ | 0.27 % |
| General Mills, Inc. | 59,611 | 2.1M $ | 0.27 % |
| Salesforce Inc | 10,739 | 1.9M $ | 0.24 % |
| Charles Schwab Corp/The | 17,442 | 1.6M $ | 0.20 % |
| JPMorgan Chase & Co | 4,937 | 1.5M $ | 0.20 % |