Holdings of MFS Intrinsic Equity Fund
MFS Series Trust VII · Original filing · Compare with another fund · Report an error
- Net assets
- 4.9M $ including 4.8M $ in equities, 97.9 %
- Positions
- 75 in 8 countries
- Top ten
- 31.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 700 | 325.3K $ | 6.66 % |
| 2 | Amazon.com Inc | 1,059 | 287.6K $ | 5.89 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 364 | 147.1K $ | 3.01 % |
| 4 | Colgate-Palmolive Co | 1,381 | 126.1K $ | 2.58 % |
| 5 | Wheaton Precious Metals Corp | 1,067 | 116.1K $ | 2.38 % |
| 6 | Bank of America Corp | 1,820 | 112.7K $ | 2.31 % |
| 7 | Franco-Nevada Corp | 522 | 111.1K $ | 2.27 % |
| 8 | CME Group Inc | 394 | 105.5K $ | 2.16 % |
| 9 | Waters Corp | 274 | 103.4K $ | 2.12 % |
| 10 | Analog Devices Inc | 278 | 102.1K $ | 2.09 % |
| 11 | Becton Dickinson & Co | 590 | 97.7K $ | 2.00 % |
| 12 | Aon PLC | 255 | 91.9K $ | 1.88 % |
| 13 | Agilent Technologies Inc | 661 | 91.5K $ | 1.87 % |
| 14 | Willis Towers Watson PLC | 269 | 90.4K $ | 1.85 % |
| 15 | Charles Schwab Corp/The | 812 | 85.5K $ | 1.75 % |
| 16 | International Flavors & Fragrances Inc | 1,068 | 84.6K $ | 1.73 % |
| 17 | Watts Water Technologies Inc | 239 | 82.6K $ | 1.69 % |
| 18 | STERIS PLC | 358 | 81.8K $ | 1.67 % |
| 19 | Abbott Laboratories | 763 | 80.6K $ | 1.65 % |
| 20 | Haleon PLC | 15,899 | 77.8K $ | 1.59 % |
| 21 | CRH PLC | 801 | 76.1K $ | 1.56 % |
| 22 | ConocoPhillips | 623 | 75.1K $ | 1.54 % |
| 23 | Boston Scientific Corp | 1,595 | 74.5K $ | 1.53 % |
| 24 | BJ's Wholesale Club Holdings Inc | 755 | 73.8K $ | 1.51 % |
| 25 | Royal Gold Inc | 342 | 67.8K $ | 1.39 % |
| 26 | Allegion plc | 401 | 63.1K $ | 1.29 % |
| 27 | Bio-Rad Laboratories Inc | 193 | 62.8K $ | 1.29 % |
| 28 | Teck Resources Ltd | 1,029 | 61.9K $ | 1.27 % |
| 29 | Marsh & McLennan Cos Inc | 326 | 61.8K $ | 1.27 % |
| 30 | Nordson Corp | 203 | 60.4K $ | 1.24 % |
| 31 | Wells Fargo & Co | 699 | 60.4K $ | 1.24 % |
| 32 | Moody's Corp | 125 | 59.8K $ | 1.22 % |
| 33 | Solventum Corp | 697 | 59.6K $ | 1.22 % |
| 34 | TransUnion | 750 | 59K $ | 1.21 % |
| 35 | Autodesk Inc | 251 | 58.8K $ | 1.20 % |
| 36 | TotalEnergies SE | 660 | 58.6K $ | 1.20 % |
| 37 | Emerson Electric Co | 389 | 58.3K $ | 1.19 % |
| 38 | Hubbell Inc | 123 | 58.1K $ | 1.19 % |
| 39 | Corteva Inc | 728 | 57.3K $ | 1.17 % |
| 40 | Northern Trust Corp | 309 | 56.3K $ | 1.15 % |
| 41 | Ferguson Enterprises Inc | 239 | 56K $ | 1.15 % |
| 42 | Zoetis Inc | 711 | 55K $ | 1.13 % |
| 43 | CBRE Group Inc | 366 | 53.7K $ | 1.10 % |
| 44 | Vulcan Materials Co | 198 | 53.2K $ | 1.09 % |
| 45 | AIB Group PLC | 4,358 | 51.5K $ | 1.06 % |
| 46 | Simpson Manufacturing Co Inc | 263 | 49.4K $ | 1.01 % |
| 47 | Agnico Eagle Mines Ltd | 337 | 48.9K $ | 1.00 % |
| 48 | MSA Safety Inc | 248 | 47.2K $ | 0.97 % |
| 49 | Resona Holdings Inc | 3,400 | 46.6K $ | 0.95 % |
| 50 | Westinghouse Air Brake Technologies Corp | 156 | 45.4K $ | 0.93 % |
| 51 | Verisk Analytics Inc | 230 | 44.8K $ | 0.92 % |
| 52 | Ingersoll Rand Inc | 526 | 43.9K $ | 0.90 % |
| 53 | Union Pacific Corp | 138 | 40.3K $ | 0.83 % |
| 54 | Canadian Pacific Kansas City Ltd | 425 | 37.8K $ | 0.77 % |
| 55 | S&P Global Inc | 91 | 37.5K $ | 0.77 % |
| 56 | Danaher Corp | 192 | 37.4K $ | 0.77 % |
| 57 | Cadence Design Systems Inc | 109 | 37.1K $ | 0.76 % |
| 58 | Martin Marietta Materials Inc | 58 | 30.5K $ | 0.62 % |
| 59 | Accenture PLC | 171 | 28.4K $ | 0.58 % |
| 60 | Glencore PLC | 3,614 | 26.4K $ | 0.54 % |
| 61 | Morningstar Inc | 130 | 25K $ | 0.51 % |
| 62 | PTC Inc | 171 | 23.5K $ | 0.48 % |
| 63 | KLA Corp | 120 | 21.9K $ | 0.45 % |
| 64 | Synopsys Inc | 53 | 20.6K $ | 0.42 % |
| 65 | RPM International Inc | 187 | 20K $ | 0.41 % |
| 66 | Flutter Entertainment PLC | 176 | 18.4K $ | 0.38 % |
| 67 | Watsco Inc | 56 | 17.3K $ | 0.35 % |
| 68 | Pegasystems Inc | 529 | 16.2K $ | 0.33 % |
| 69 | Graco Inc | 202 | 16K $ | 0.33 % |
| 70 | DIAGEO PLC | 716 | 15.8K $ | 0.32 % |
| 71 | Hecla Mining Co | 881 | 12.4K $ | 0.25 % |
| 72 | Pernod Ricard SA | 123 | 9.7K $ | 0.20 % |
| 73 | Applied Materials Inc | 19 | 9.6K $ | 0.20 % |
| 74 | MP MATERIALS CORP | 225 | 9.3K $ | 0.19 % |
| 75 | Lam Research Corp | 28 | 8.2K $ | 0.17 % |
Sector breakdown
- Financials 15.9 %
- Technology 15.8 %
- Materials 14.1 %
- Health care 11.3 %
- Industrials 8.9 %
- Consumer staples 6.1 %
- Consumer discretionary 6.0 %
- Energy 2.8 %
- Real estate 1.1 %
- Unattributed 18.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 86.9 %
- CAD 7.1 %
- GBP 2.5 %
- EUR 2.5 %
- JPY 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 80.6 %
- Canada 7.9 %
- Ireland 3.6 %
- Taiwan 3.1 %
- United Kingdom 2.0 %
- France 1.4 %
- Japan 1.0 %
- Switzerland 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 60 | 3.9M $ | 80.58 % |
| 2 | Canada | 5 | 375.7K $ | 7.86 % |
| 3 | Ireland | 3 | 170.3K $ | 3.56 % |
| 4 | Taiwan | 1 | 147.1K $ | 3.08 % |
| 5 | United Kingdom | 2 | 93.6K $ | 1.96 % |
| 6 | France | 2 | 68.3K $ | 1.43 % |
| 7 | Japan | 1 | 46.6K $ | 0.97 % |
| 8 | Switzerland | 1 | 26.4K $ | 0.55 % |
Cite this page
Titelia. "Holdings of MFS Intrinsic Equity Fund". https://titelia.com/en/funds/S000074687