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

$5.54 mm

Liabilities

$540.44 k

Net assets

$5.00 mm

Number of holdings

86.00

86 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	327.92 k	807.00 shares	6.56	Common equity	Long	USA
AMZN Amazon.com, Inc.	199.08 k	1.07 k shares	3.98	Common equity	Long	USA
MFS Institutional Money Market Portfolio, Class A	162.68 k	162.66 k shares	3.25	Short-term investment vehicle	Long	USA
MA Mastercard Incorporated	144.38 k	289.00 shares	2.89	Common equity	Long	USA
CL Colgate-Palmolive Company	135.13 k	1.44 k shares	2.70	Common equity	Long	USA
CRM Salesforce, Inc.	115.09 k	395.00 shares	2.30	Common equity	Long	USA
SCHW The Charles Schwab Corporation	114.32 k	1.61 k shares	2.29	Common equity	Long	USA
BAC Bank of America Corporation	100.79 k	2.41 k shares	2.02	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	99.68 k	361.00 shares	1.99	Common equity	Long	USA
ADI Analog Devices, Inc.	96.16 k	431.00 shares	1.92	Common equity	Long	USA
A Agilent Technologies, Inc.	95.13 k	730.00 shares	1.90	Common equity	Long	USA
Aon plc, Class A	93.92 k	256.00 shares	1.88	Common equity	Long	Ireland
TSM Taiwan Semiconductor Manufacturing Company Limited	92.03 k	483.00 shares	1.84	Common equity	Long	Taiwan
VMC Vulcan Materials Company	90.12 k	329.00 shares	1.80	Common equity	Long	USA
BDX Becton, Dickinson and Company	86.66 k	371.00 shares	1.73	Common equity	Long	USA
CME CME Group Inc.	86.54 k	384.00 shares	1.73	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	82.11 k	292.00 shares	1.64	Common equity	Long	USA
Accenture plc, Class A	80.00 k	232.00 shares	1.60	Common equity	Long	Ireland
COP ConocoPhillips	79.75 k	728.00 shares	1.59	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	76.41 k	129.00 shares	1.53	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	72.81 k	382.00 shares	1.46	Common equity	Long	USA
KVUE Kenvue Inc.	69.71 k	3.04 k shares	1.39	Common equity	Long	USA
MCO Moody's Corporation	66.74 k	147.00 shares	1.33	Common equity	Long	USA
Johnson Controls International plc	65.58 k	868.00 shares	1.31	Common equity	Long	Ireland
MMC Marsh & McLennan Companies, Inc.	63.29 k	290.00 shares	1.27	Common equity	Long	USA
COST Costco Wholesale Corporation	62.94 k	72.00 shares	1.26	Common equity	Long	USA
ADSK Autodesk, Inc.	62.15 k	219.00 shares	1.24	Common equity	Long	USA
BRKR Bruker Corporation	59.89 k	1.06 k shares	1.20	Common equity	Long	USA
CRH plc	59.45 k	623.00 shares	1.19	Common equity	Long	Ireland
CBRE CBRE Group, Inc.	56.06 k	428.00 shares	1.12	Common equity	Long	USA
ROK Rockwell Automation, Inc.	56.01 k	210.00 shares	1.12	Common equity	Long	USA
Ferguson Enterprises Inc.	54.89 k	279.00 shares	1.10	Common equity	Long	USA
FNV Franco-Nevada Corporation	54.03 k	407.00 shares	1.08	Common equity	Long	Canada
SPGI S&P Global Inc.	53.80 k	112.00 shares	1.08	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	53.01 k	148.00 shares	1.06	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	52.45 k	279.00 shares	1.05	Common equity	Long	USA
TotalEnergies SE	51.98 k	831.00 shares	1.04	Common equity	Long	France
CTVA Corteva, Inc.	51.84 k	851.00 shares	1.04	Common equity	Long	USA
GOOG Alphabet Inc.	51.50 k	301.00 shares	1.03	Common equity	Long	USA
Willis Towers Watson plc	51.07 k	169.00 shares	1.02	Common equity	Long	Ireland
SNPS Synopsys, Inc.	50.85 k	99.00 shares	1.02	Common equity	Long	USA
OTIS Otis Worldwide Corporation	49.59 k	505.00 shares	0.99	Common equity	Long	USA
Capgemini SE	49.48 k	287.00 shares	0.99	Common equity	Long	France
HON Honeywell International Inc.	48.33 k	235.00 shares	0.97	Common equity	Long	USA
WSO Watsco, Inc.	47.77 k	101.00 shares	0.96	Common equity	Long	USA
DHR Danaher Corporation	47.66 k	194.00 shares	0.95	Common equity	Long	USA
Trane Technologies plc	45.53 k	123.00 shares	0.91	Common equity	Long	Ireland
RGLD Royal Gold, Inc.	44.99 k	308.00 shares	0.90	Common equity	Long	USA
KLAC KLA Corporation	44.64 k	67.00 shares	0.89	Common equity	Long	USA
NTRS Northern Trust Corporation	44.63 k	444.00 shares	0.89	Common equity	Long	USA
LRCX Lam Research Corporation	41.64 k	560.00 shares	0.83	Common equity	Long	USA
HUBB Hubbell Incorporated	41.42 k	97.00 shares	0.83	Common equity	Long	USA
MU Micron Technology, Inc.	41.35 k	415.00 shares	0.83	Common equity	Long	USA
TRU TransUnion	40.32 k	398.00 shares	0.81	Common equity	Long	USA
AMAT Applied Materials, Inc.	39.04 k	215.00 shares	0.78	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	38.50 k	583.00 shares	0.77	Common equity	Long	Canada
ICON plc	38.43 k	173.00 shares	0.77	Common equity	Long	Ireland
MORN Morningstar, Inc.	38.38 k	117.00 shares	0.77	Common equity	Long	USA
WDAY Workday, Inc.	37.88 k	162.00 shares	0.76	Common equity	Long	USA
Allegion plc	37.14 k	266.00 shares	0.74	Common equity	Long	Ireland
IR Ingersoll Rand Inc.	36.48 k	380.00 shares	0.73	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	35.71 k	130.00 shares	0.71	Common equity	Long	USA
VEEV Veeva Systems Inc.	34.46 k	165.00 shares	0.69	Common equity	Long	USA
EFX Equifax Inc.	33.13 k	125.00 shares	0.66	Common equity	Long	USA
PTC PTC Inc.	32.06 k	173.00 shares	0.64	Common equity	Long	USA
MSA MSA Safety Incorporated	29.71 k	179.00 shares	0.59	Common equity	Long	USA
EA Electronic Arts Inc.	28.21 k	187.00 shares	0.56	Common equity	Long	USA
RPM RPM International Inc.	27.84 k	219.00 shares	0.56	Common equity	Long	USA
AIB Group plc	26.47 k	4.97 k shares	0.53	Common equity	Long	Ireland
Diageo plc	26.04 k	835.00 shares	0.52	Common equity	Long	UK
NVST Envista Holdings Corp	25.56 k	1.22 k shares	0.51	Common equity	Long	USA
IEX IDEX Corporation	24.47 k	114.00 shares	0.49	Common equity	Long	USA
TE Connectivity plc	23.44 k	159.00 shares	0.47	Common equity	Long	Ireland
Resona Holdings, Inc.	23.31 k	3.50 k shares	0.47	Common equity	Long	Japan
SSD Simpson Manufacturing Co., Inc.	23.01 k	128.00 shares	0.46	Common equity	Long	USA
NKE NIKE, Inc.	21.90 k	284.00 shares	0.44	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	21.23 k	32.00 shares	0.42	Common equity	Long	France
RRX Regal Rexnord Corporation	21.15 k	127.00 shares	0.42	Common equity	Long	USA
GGG Graco Inc.	20.61 k	253.00 shares	0.41	Common equity	Long	USA
ILMN Illumina, Inc.	19.60 k	136.00 shares	0.39	Common equity	Long	USA
SHW The Sherwin-Williams Company	19.01 k	53.00 shares	0.38	Common equity	Long	USA
Pernod Ricard SA	17.98 k	144.00 shares	0.36	Common equity	Long	France
TTWO Take-Two Interactive Software, Inc.	17.95 k	111.00 shares	0.36	Common equity	Long	USA
TECH Bio-Techne Corporation	16.74 k	227.00 shares	0.33	Common equity	Long	USA
MRVI Maravai LifeSciences Holdings, Inc.	5.90 k	796.00 shares	0.12	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	5.43 k	217.00 shares	0.11	Common equity	Long	USA