MFS Equity Income Fund

Fund Profile

Fund profile

Tickers

EQNAX, EQNBX, EQNCX, EQNIX, EQNRX, EQNSX, EQNTX, EQNUX, EQNVX

Fund manager

MFS Series Trust Vii

Total assets

$577.35 mm

Liabilities

$234.77 k

Net assets

$577.12 mm

Number of holdings

87.00

87 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	25.74 mm	61.52 k shares	4.46	Common equity	Long	USA
JPM JPMorgan Chase & Co.	20.30 mm	95.41 k shares	3.52	Common equity	Long	USA
AAPL Apple Inc.	19.32 mm	86.98 k shares	3.35	Common equity	Long	USA
GOOG Alphabet Inc.	14.54 mm	84.74 k shares	2.52	Common equity	Long	USA
Cigna Holding Co	14.05 mm	40.28 k shares	2.43	Common equity	Long	USA
ABBV AbbVie Inc.	13.95 mm	75.27 k shares	2.42	Common equity	Long	USA
PFE Pfizer Inc.	13.76 mm	450.61 k shares	2.38	Common equity	Long	USA
WFC Wells Fargo & Company	13.53 mm	228.08 k shares	2.35	Common equity	Long	USA
HD The Home Depot, Inc.	13.42 mm	36.45 k shares	2.33	Common equity	Long	USA
MCK McKesson Corporation	12.43 mm	20.15 k shares	2.15	Common equity	Long	USA
LRCX Lam Research Corporation	12.24 mm	13.28 k shares	2.12	Common equity	Long	USA
TGT Target Corporation	11.48 mm	76.32 k shares	1.99	Common equity	Long	USA
GD General Dynamics Corporation	11.47 mm	38.39 k shares	1.99	Common equity	Long	USA
MAS Masco Corporation	11.24 mm	144.39 k shares	1.95	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	10.66 mm	24.78 k shares	1.85	Common equity	Long	USA
AMAT Applied Materials, Inc.	10.38 mm	48.91 k shares	1.80	Common equity	Long	USA
OGN Organon & Co.	10.28 mm	470.34 k shares	1.78	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	10.08 mm	341.05 k shares	1.75	Common equity	Long	USA
AXP American Express Company	9.69 mm	38.30 k shares	1.68	Common equity	Long	USA
PSX Phillips 66	9.45 mm	64.98 k shares	1.64	Common equity	Long	USA
KMB Kimberly-Clark Corporation	9.39 mm	69.55 k shares	1.63	Common equity	Long	USA
AMZN Amazon.com, Inc.	9.31 mm	49.81 k shares	1.61	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	8.76 mm	52.82 k shares	1.52	Common equity	Long	Taiwan
C Citigroup Inc.	8.49 mm	130.84 k shares	1.47	Common equity	Long	USA
Rio Tinto PLC	8.42 mm	130.25 k shares	1.46	Common equity	Long	UK
CSX CSX Corporation	8.35 mm	237.91 k shares	1.45	Common equity	Long	USA
Medtronic PLC	7.92 mm	98.60 k shares	1.37	Common equity	Long	Ireland
JNJ Johnson & Johnson	7.90 mm	50.08 k shares	1.37	Common equity	Long	USA
MFS Institutional Money Market Portfolio	7.66 mm	7.65 mm shares	1.33	Short-term investment vehicle	Long	USA
OMC Omnicom Group Inc.	7.46 mm	76.04 k shares	1.29	Common equity	Long	USA
CMCSA Comcast Corporation	7.18 mm	173.92 k shares	1.24	Common equity	Long	USA
Prologis, L.P.	7.11 mm	56.39 k shares	1.23	Common equity	Long	USA
QCOM QUALCOMM Incorporated	6.91 mm	38.18 k shares	1.20	Common equity	Long	USA
HIW Highwoods Properties, Inc.	6.56 mm	211.86 k shares	1.14	Common equity	Long	USA
UPS United Parcel Service, Inc.	6.30 mm	48.34 k shares	1.09	Common equity	Long	USA
VLO Valero Energy Corporation	6.10 mm	37.70 k shares	1.06	Common equity	Long	USA
NXP Semiconductors NV	6.03 mm	22.91 k shares	1.04	Common equity	Long	Netherlands
EIX Edison International	5.78 mm	72.23 k shares	1.00	Common equity	Long	USA
MTB M&T Bank Corporation	5.64 mm	32.73 k shares	0.98	Common equity	Long	USA
NTRS Northern Trust Corporation	5.61 mm	63.33 k shares	0.97	Common equity	Long	USA
V Visa Inc.	5.61 mm	21.12 k shares	0.97	Common equity	Long	USA
EQH Equitable Holdings, Inc.	5.45 mm	124.95 k shares	0.94	Common equity	Long	USA
MFC Manulife Financial Corporation	5.43 mm	203.90 k shares	0.94	Common equity	Long	Canada
Eni SpA	5.06 mm	316.20 k shares	0.88	Common equity	Long	Italy
BPOP Popular, Inc.	4.93 mm	48.07 k shares	0.85	Common equity	Long	Puerto Rico
AMT American Tower Corporation	4.79 mm	21.75 k shares	0.83	Common equity	Long	USA
Hitachi Ltd	4.65 mm	202.80 k shares	0.81	Common equity	Long	Japan
Iberdrola SA	4.61 mm	349.79 k shares	0.80	Common equity	Long	Spain
PEP PepsiCo, Inc.	4.38 mm	25.35 k shares	0.76	Common equity	Long	USA
DUK Duke Energy Corporation	4.37 mm	39.98 k shares	0.76	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	4.26 mm	144.06 k shares	0.74	Common equity	Long	USA
UGI UGI Corporation	4.24 mm	170.98 k shares	0.73	Common equity	Long	USA
Sodexo SA	4.22 mm	44.56 k shares	0.73	Common equity	Long	France
AIG American International Group, Inc.	4.16 mm	52.54 k shares	0.72	Common equity	Long	USA
MO Altria Group, Inc.	3.95 mm	80.58 k shares	0.68	Common equity	Long	USA
COP ConocoPhillips	3.94 mm	35.41 k shares	0.68	Common equity	Long	USA
Sanofi SA	3.88 mm	37.57 k shares	0.67	Common equity	Long	France
Cie de Saint-Gobain SA	3.85 mm	44.73 k shares	0.67	Common equity	Long	France
GILD Gilead Sciences, Inc.	3.72 mm	48.88 k shares	0.64	Common equity	Long	USA
Samsung Electronics Co Ltd	3.63 mm	77.70 k shares	0.63	Preferred equity	Long	Korea, Republic of
BAC Bank of America Corporation	3.58 mm	88.84 k shares	0.62	Common equity	Long	USA
TPG TPG Inc.	3.56 mm	69.84 k shares	0.62	Common equity	Long	USA
NSP Insperity, Inc.	3.48 mm	33.85 k shares	0.60	Common equity	Long	USA
UBS Group AG	3.34 mm	109.82 k shares	0.58	Common equity	Long	Switzerland
CL Colgate-Palmolive Company	3.31 mm	33.41 k shares	0.57	Common equity	Long	USA
Finning International Inc	3.17 mm	110.57 k shares	0.55	Common equity	Long	Canada
SU Suncor Energy Inc.	3.17 mm	79.30 k shares	0.55	Common equity	Long	Canada
MS Morgan Stanley	3.01 mm	29.15 k shares	0.52	Common equity	Long	USA
British American Tobacco PLC	2.88 mm	81.72 k shares	0.50	Common equity	Long	UK
Glencore PLC	2.86 mm	517.97 k shares	0.50	Common equity	Long	Jersey
WPC W. P. Carey Inc.	2.79 mm	48.30 k shares	0.48	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.78 mm	5.46 k shares	0.48	Common equity	Long	USA
TotalEnergies SE	2.68 mm	39.69 k shares	0.47	Common equity	Long	France
CRM Salesforce, Inc.	2.65 mm	10.25 k shares	0.46	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.63 mm	23.69 k shares	0.46	Common equity	Long	USA
UNP Union Pacific Corporation	2.58 mm	10.48 k shares	0.45	Common equity	Long	USA
AGCO AGCO Corporation	2.58 mm	27.29 k shares	0.45	Common equity	Long	USA
NWL Newell Brands Inc.	2.50 mm	291.53 k shares	0.43	Common equity	Long	USA
EOG EOG Resources, Inc.	2.48 mm	19.53 k shares	0.43	Common equity	Long	USA
HON Honeywell International Inc.	2.36 mm	11.53 k shares	0.41	Common equity	Long	USA
PVH PVH Corp.	2.29 mm	22.46 k shares	0.40	Common equity	Long	USA
KVUE Kenvue Inc.	2.25 mm	121.87 k shares	0.39	Common equity	Long	USA
Mitsui & Co Ltd	1.97 mm	84.60 k shares	0.34	Common equity	Long	Japan
Gerdau SA	1.83 mm	568.32 k shares	0.32	Preferred equity	Long	Brazil
PCG+A Pacific Gas & Electric Co.	1.73 mm	1.68 mm principal	0.30	Debt	Long	USA
GAP The Gap, Inc.	1.61 mm	68.71 k shares	0.28	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	1.58 mm	15.77 k shares	0.27	Common equity	Long	USA