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

$595.51 mm

Liabilities

$288.62 k

Net assets

$595.22 mm

Number of holdings

93.00

93 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	20.37 mm	50.14 k shares	3.42	Common equity	Long	USA
JPM JPMorgan Chase & Co.	19.28 mm	86.89 k shares	3.24	Common equity	Long	USA
AAPL Apple Inc.	18.72 mm	82.85 k shares	3.14	Common equity	Long	USA
WFC Wells Fargo & Company	15.87 mm	244.48 k shares	2.67	Common equity	Long	USA
ABBV AbbVie Inc.	15.65 mm	76.76 k shares	2.63	Common equity	Long	USA
GOOG Alphabet Inc.	14.79 mm	86.41 k shares	2.48	Common equity	Long	USA
PFE Pfizer Inc.	14.19 mm	501.57 k shares	2.38	Common equity	Long	USA
HD The Home Depot, Inc.	13.34 mm	33.87 k shares	2.24	Common equity	Long	USA
Cigna Holding Co	12.93 mm	41.08 k shares	2.17	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	12.89 mm	25.27 k shares	2.17	Common equity	Long	USA
TGT Target Corporation	12.33 mm	82.15 k shares	2.07	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	12.30 mm	387.26 k shares	2.07	Common equity	Long	USA
MAS Masco Corporation	11.77 mm	147.24 k shares	1.98	Common equity	Long	USA
GD General Dynamics Corporation	11.42 mm	39.15 k shares	1.92	Common equity	Long	USA
BAC Bank of America Corporation	10.71 mm	256.18 k shares	1.80	Common equity	Long	USA
AXP American Express Company	10.55 mm	39.06 k shares	1.77	Common equity	Long	USA
MCK McKesson Corporation	10.29 mm	20.55 k shares	1.73	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	10.26 mm	53.87 k shares	1.72	Common equity	Long	Taiwan
Medtronic PLC	9.91 mm	111.03 k shares	1.66	Common equity	Long	Ireland
QCOM QUALCOMM Incorporated	9.58 mm	58.85 k shares	1.61	Common equity	Long	USA
KMB Kimberly-Clark Corporation	9.52 mm	70.93 k shares	1.60	Common equity	Long	USA
AMZN Amazon.com, Inc.	9.47 mm	50.79 k shares	1.59	Common equity	Long	USA
AMAT Applied Materials, Inc.	9.06 mm	49.87 k shares	1.52	Common equity	Long	USA
LRCX Lam Research Corporation	8.95 mm	120.40 k shares	1.50	Common equity	Long	USA
Rio Tinto PLC	8.59 mm	132.82 k shares	1.44	Common equity	Long	UK
C Citigroup Inc.	8.56 mm	133.43 k shares	1.44	Common equity	Long	USA
JNJ Johnson & Johnson	8.16 mm	51.07 k shares	1.37	Common equity	Long	USA
CSX CSX Corporation	8.16 mm	242.61 k shares	1.37	Common equity	Long	USA
PSX Phillips 66	8.07 mm	66.27 k shares	1.36	Common equity	Long	USA
OMC Omnicom Group Inc.	7.83 mm	77.55 k shares	1.32	Common equity	Long	USA
HIW Highwoods Properties, Inc.	7.25 mm	216.05 k shares	1.22	Common equity	Long	USA
Eaton Corp PLC	6.63 mm	20.00 k shares	1.11	Common equity	Long	Ireland
NTRS Northern Trust Corporation	6.49 mm	64.58 k shares	1.09	Common equity	Long	USA
OGN Organon & Co.	6.46 mm	343.85 k shares	1.08	Common equity	Long	USA
CMCSA Comcast Corporation	6.42 mm	147.08 k shares	1.08	Common equity	Long	USA
V Visa Inc.	6.24 mm	21.54 k shares	1.05	Common equity	Long	USA
MFC Manulife Financial Corporation	6.07 mm	207.93 k shares	1.02	Common equity	Long	Canada
BPOP Popular, Inc.	5.50 mm	61.66 k shares	0.92	Common equity	Long	Puerto Rico
EPRT Essential Properties Realty Trust, Inc.	5.48 mm	172.99 k shares	0.92	Common equity	Long	USA
Iberdrola SA	5.29 mm	356.70 k shares	0.89	Common equity	Long	Spain
Hitachi Ltd	5.20 mm	206.80 k shares	0.87	Common equity	Long	Japan
Roche Holding AG	5.14 mm	16.56 k shares	0.86	Common equity	Long	Switzerland
VLO Valero Energy Corporation	4.99 mm	38.44 k shares	0.84	Common equity	Long	USA
Eni SpA	4.91 mm	322.45 k shares	0.83	Common equity	Long	Italy
EIX Edison International	4.78 mm	58.03 k shares	0.80	Common equity	Long	USA
DUK Duke Energy Corporation	4.70 mm	40.77 k shares	0.79	Common equity	Long	USA
EOG EOG Resources, Inc.	4.52 mm	37.06 k shares	0.76	Common equity	Long	USA
MO Altria Group, Inc.	4.48 mm	82.17 k shares	0.75	Common equity	Long	USA
GILD Gilead Sciences, Inc.	4.43 mm	49.85 k shares	0.74	Common equity	Long	USA
EQH Equitable Holdings, Inc.	4.41 mm	97.17 k shares	0.74	Common equity	Long	USA
PEP PepsiCo, Inc.	4.29 mm	25.85 k shares	0.72	Common equity	Long	USA
NEE NextEra Energy, Inc.	4.26 mm	53.75 k shares	0.72	Common equity	Long	USA
UGI UGI Corporation	4.17 mm	174.36 k shares	0.70	Common equity	Long	USA
Cie de Saint-Gobain SA	4.14 mm	45.62 k shares	0.70	Common equity	Long	France
AMT American Tower Corporation	4.09 mm	19.15 k shares	0.69	Common equity	Long	USA
Sanofi SA	4.05 mm	38.31 k shares	0.68	Common equity	Long	France
UBS Group AG	4.02 mm	130.08 k shares	0.67	Common equity	Long	Switzerland
COP ConocoPhillips	3.96 mm	36.11 k shares	0.66	Common equity	Long	USA
Sodexo SA	3.94 mm	45.44 k shares	0.66	Common equity	Long	France
ESS Essex Property Trust, Inc.	3.90 mm	13.74 k shares	0.66	Common equity	Long	USA
NXP Semiconductors NV	3.79 mm	16.14 k shares	0.64	Common equity	Long	Netherlands
CL Colgate-Palmolive Company	3.59 mm	38.36 k shares	0.60	Common equity	Long	USA
MS Morgan Stanley	3.46 mm	29.72 k shares	0.58	Common equity	Long	USA
PM Philip Morris International Inc.	3.39 mm	25.56 k shares	0.57	Common equity	Long	USA
Finning International Inc	3.29 mm	112.76 k shares	0.55	Common equity	Long	Canada
Trane Technologies PLC	3.24 mm	8.74 k shares	0.54	Common equity	Long	Ireland
BA The Boeing Company	3.22 mm	59.88 k shares	0.54	Preferred equity	Long	USA
Samsung Electronics Co Ltd	3.14 mm	90.64 k shares	0.53	Preferred equity	Long	Korea, Republic of
SU Suncor Energy Inc.	3.05 mm	80.87 k shares	0.51	Common equity	Long	Canada
CRM Salesforce, Inc.	3.04 mm	10.45 k shares	0.51	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.98 mm	61.11 k shares	0.50	Preferred equity	Long	USA
XOM Exxon Mobil Corporation	2.94 mm	25.20 k shares	0.49	Common equity	Long	USA
Zurich Insurance Group AG	2.91 mm	4.91 k shares	0.49	Common equity	Long	Switzerland
British American Tobacco PLC	2.90 mm	83.33 k shares	0.49	Common equity	Long	UK
GS The Goldman Sachs Group, Inc.	2.88 mm	5.56 k shares	0.48	Common equity	Long	USA
NRG NRG Energy, Inc.	2.83 mm	31.31 k shares	0.48	Common equity	Long	USA
MFS Institutional Money Market Portfolio	2.83 mm	2.83 mm shares	0.48	Short-term investment vehicle	Long	USA
TJX The TJX Companies, Inc.	2.83 mm	25.01 k shares	0.47	Common equity	Long	USA
AGCO AGCO Corporation	2.78 mm	27.83 k shares	0.47	Common equity	Long	USA
WPC W. P. Carey Inc.	2.74 mm	49.25 k shares	0.46	Common equity	Long	USA
NSP Insperity, Inc.	2.72 mm	34.52 k shares	0.46	Common equity	Long	USA
HAS Hasbro, Inc.	2.71 mm	41.28 k shares	0.46	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.67 mm	24.16 k shares	0.45	Common equity	Long	USA
NWL Newell Brands Inc.	2.62 mm	297.29 k shares	0.44	Common equity	Long	USA
TotalEnergies SE	2.53 mm	40.48 k shares	0.43	Common equity	Long	France
UNP Union Pacific Corporation	2.48 mm	10.68 k shares	0.42	Common equity	Long	USA
HON Honeywell International Inc.	2.42 mm	11.76 k shares	0.41	Common equity	Long	USA
PVH PVH Corp.	2.26 mm	22.90 k shares	0.38	Common equity	Long	USA
PLD Prologis, Inc.	1.92 mm	17.04 k shares	0.32	Common equity	Long	USA
Gerdau SA	1.83 mm	579.52 k shares	0.31	Preferred equity	Long	Brazil
PCG PG&E Corporation	1.83 mm	1.68 mm principal	0.31	Debt	Long	USA
Glencore PLC	1.51 mm	289.67 k shares	0.25	Common equity	Long	Jersey
GAP The Gap, Inc.	1.46 mm	70.07 k shares	0.24	Common equity	Long	USA