MFS Intrinsic Value Fund

Fund Profile

Fund profile

Tickers

UIVRX, UIVQX, UIVPX, UIVVX, UIVMX, UIVIX, UIVCX, UIVNX

Fund manager

MFS Series Trust Vii

Total assets

$5.67 mm

Liabilities

$532.17 k

Net assets

$5.14 mm

Number of holdings

85.00

85 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	328.82 k	786.00 shares	6.40	Common equity	Long	USA
MFS Institutional Money Market Portfolio, Class A	191.67 k	191.65 k shares	3.73	Short-term investment vehicle	Long	USA
AMZN Amazon.com, Inc.	180.81 k	967.00 shares	3.52	Common equity	Long	USA
CL Colgate-Palmolive Company	146.80 k	1.48 k shares	2.86	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	139.18 k	520.00 shares	2.71	Common equity	Long	USA
MA Mastercard Incorporated	137.72 k	297.00 shares	2.68	Common equity	Long	USA
ADI Analog Devices, Inc.	118.00 k	510.00 shares	2.30	Common equity	Long	USA
SCHW The Charles Schwab Corporation	107.95 k	1.66 k shares	2.10	Common equity	Long	USA
A Agilent Technologies, Inc.	105.91 k	749.00 shares	2.06	Common equity	Long	USA
VMC Vulcan Materials Company	101.29 k	369.00 shares	1.97	Common equity	Long	USA
SNPS Synopsys, Inc.	100.50 k	180.00 shares	1.96	Common equity	Long	USA
MCO Moody's Corporation	95.40 k	209.00 shares	1.86	Common equity	Long	USA
CRM Salesforce, Inc.	95.24 k	368.00 shares	1.85	Common equity	Long	USA
BAC Bank of America Corporation	94.65 k	2.35 k shares	1.84	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	89.03 k	429.00 shares	1.73	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	87.22 k	147.00 shares	1.70	Common equity	Long	USA
Aon plc, Class A	86.40 k	263.00 shares	1.68	Common equity	Long	Ireland
AJG Arthur J. Gallagher & Co.	85.05 k	300.00 shares	1.66	Common equity	Long	USA
COP ConocoPhillips	83.07 k	747.00 shares	1.62	Common equity	Long	USA
Accenture plc, Class A	78.69 k	238.00 shares	1.53	Common equity	Long	Ireland
CME CME Group Inc.	76.32 k	394.00 shares	1.49	Common equity	Long	USA
KLAC KLA Corporation	74.90 k	91.00 shares	1.46	Common equity	Long	USA
BRKR Bruker Corporation	74.40 k	1.09 k shares	1.45	Common equity	Long	USA
SPGI S&P Global Inc.	72.71 k	150.00 shares	1.42	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	71.79 k	433.00 shares	1.40	Common equity	Long	Taiwan
COST Costco Wholesale Corporation	71.51 k	87.00 shares	1.39	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	66.33 k	298.00 shares	1.29	Common equity	Long	USA
Johnson Controls International plc	63.74 k	891.00 shares	1.24	Common equity	Long	Ireland
Ferguson plc	63.68 k	286.00 shares	1.24	Common equity	Long	Jersey
ROK Rockwell Automation, Inc.	59.91 k	215.00 shares	1.17	Common equity	Long	USA
ICON plc	58.46 k	178.00 shares	1.14	Common equity	Long	Ireland
Capgemini SE	58.42 k	294.00 shares	1.14	Common equity	Long	France
TotalEnergies SE	57.68 k	853.00 shares	1.12	Common equity	Long	France
DHR Danaher Corporation	55.14 k	199.00 shares	1.07	Common equity	Long	USA
CRH plc	54.76 k	639.00 shares	1.07	Common equity	Long	Ireland
LRCX Lam Research Corporation	54.35 k	59.00 shares	1.06	Common equity	Long	USA
FNV Franco-Nevada Corporation	53.87 k	418.00 shares	1.05	Common equity	Long	Canada
KVUE Kenvue Inc.	53.40 k	2.89 k shares	1.04	Common equity	Long	USA
GOOG Alphabet Inc.	53.01 k	309.00 shares	1.03	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	51.43 k	152.00 shares	1.00	Common equity	Long	USA
WSO Watsco, Inc.	50.91 k	104.00 shares	0.99	Common equity	Long	USA
AMAT Applied Materials, Inc.	49.87 k	235.00 shares	0.97	Common equity	Long	USA
CBRE CBRE Group, Inc.	49.48 k	439.00 shares	0.96	Common equity	Long	USA
HON Honeywell International Inc.	49.34 k	241.00 shares	0.96	Common equity	Long	USA
ADSK Autodesk, Inc.	49.01 k	198.00 shares	0.95	Common equity	Long	USA
CTVA Corteva, Inc.	48.98 k	873.00 shares	0.95	Common equity	Long	USA
OTIS Otis Worldwide Corporation	48.95 k	518.00 shares	0.95	Common equity	Long	USA
Willis Towers Watson plc	48.83 k	173.00 shares	0.95	Common equity	Long	Ireland
Trane Technologies plc	46.80 k	140.00 shares	0.91	Common equity	Long	Ireland
MU Micron Technology, Inc.	46.78 k	426.00 shares	0.91	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	46.09 k	286.00 shares	0.90	Common equity	Long	USA
RGLD Royal Gold, Inc.	43.65 k	316.00 shares	0.85	Common equity	Long	USA
NTRS Northern Trust Corporation	40.42 k	456.00 shares	0.79	Common equity	Long	USA
HUBB Hubbell Incorporated	39.57 k	100.00 shares	0.77	Common equity	Long	USA
IR Ingersoll Rand Inc.	39.16 k	390.00 shares	0.76	Common equity	Long	USA
MORN Morningstar, Inc.	38.12 k	120.00 shares	0.74	Common equity	Long	USA
WDAY Workday, Inc.	37.70 k	166.00 shares	0.73	Common equity	Long	USA
Allegion plc	37.35 k	273.00 shares	0.73	Common equity	Long	Ireland
TRU TransUnion	36.83 k	408.00 shares	0.72	Common equity	Long	USA
EFX Equifax Inc.	35.76 k	128.00 shares	0.70	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	35.75 k	598.00 shares	0.70	Common equity	Long	Canada
VRSK Verisk Analytics, Inc.	34.81 k	133.00 shares	0.68	Common equity	Long	USA
MSA MSA Safety Incorporated	34.71 k	184.00 shares	0.68	Common equity	Long	USA
PTC PTC Inc.	31.66 k	178.00 shares	0.62	Common equity	Long	USA
SHW The Sherwin-Williams Company	30.87 k	88.00 shares	0.60	Common equity	Long	USA
AIB Group plc	29.26 k	5.10 k shares	0.57	Common equity	Long	Ireland
EA Electronic Arts Inc.	28.98 k	192.00 shares	0.56	Common equity	Long	USA
RPM RPM International Inc.	27.33 k	225.00 shares	0.53	Common equity	Long	USA
Diageo plc	26.65 k	857.00 shares	0.52	Common equity	Long	UK
Resona Holdings, Inc.	26.12 k	3.60 k shares	0.51	Common equity	Long	Japan
SSD Simpson Manufacturing Co., Inc.	25.16 k	131.00 shares	0.49	Common equity	Long	USA
TE Connectivity Ltd.	25.16 k	163.00 shares	0.49	Common equity	Long	Switzerland
IEX IDEX Corporation	24.39 k	117.00 shares	0.47	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	23.32 k	33.00 shares	0.45	Common equity	Long	France
GGG Graco Inc.	22.11 k	260.00 shares	0.43	Common equity	Long	USA
NKE NIKE, Inc.	21.78 k	291.00 shares	0.42	Common equity	Long	USA
NVST Envista Holdings Corp	21.35 k	1.25 k shares	0.42	Common equity	Long	USA
RRX Regal Rexnord Corporation	20.89 k	130.00 shares	0.41	Common equity	Long	USA
ANSS ANSYS, Inc.	20.70 k	66.00 shares	0.40	Common equity	Long	USA
Pernod Ricard SA	19.86 k	148.00 shares	0.39	Common equity	Long	France
TECH Bio-Techne Corporation	19.01 k	233.00 shares	0.37	Common equity	Long	USA
ILMN Illumina, Inc.	17.16 k	140.00 shares	0.33	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	17.16 k	114.00 shares	0.33	Common equity	Long	USA
MRVI Maravai LifeSciences Holdings, Inc.	7.95 k	817.00 shares	0.15	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	6.75 k	223.00 shares	0.13	Common equity	Long	USA