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Holdings (Monthly) Guide ↗

MFS Equity Income Fund

· Mfs Series Trust Vii
Monthly Holdings $742M AUM 101 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Johnson & Johnson 478160104 Jan 2026 80,160 $18.2M 2.49% EC
2 Lam Research Corp 512807306 Jan 2026 72,608 $17.0M 2.31% EC
3 Alphabet Inc 02079K305 Jan 2026 47,295 $16.0M 2.18% EC
4 Popular Inc 733174700 Jan 2026 119,542 $16.0M 2.18% EC
5 Portland General Electric Co 736508847 Jan 2026 311,303 $15.6M 2.14% EC
6 Northern Trust Corp 665859104 Jan 2026 103,585 $15.5M 2.11% EC
7 Pfizer Inc 717081103 Jan 2026 568,381 $15.0M 2.05% EC
8 AGCO Corp 001084102 Jan 2026 128,835 $14.6M 1.99% EC
9 Citigroup Inc 172967424 Jan 2026 124,193 $14.4M 1.96% EC
10 WP Carey Inc 92936U109 Jan 2026 203,006 $14.2M 1.93% EC
11 Microsoft Corp 594918104 Jan 2026 30,794 $13.3M 1.81% EC
12 TechnipFMC PLC 000000000 Jan 2026 235,580 $13.1M 1.79% EC
13 Goldman Sachs Group Inc/The 38141G104 Jan 2026 13,520 $12.6M 1.73% EC
14 Cigna Group/The 125523100 Jan 2026 45,682 $12.5M 1.71% EC
15 Rio Tinto PLC 000000000 Jan 2026 134,701 $12.4M 1.70% EC
16 Amazon.com Inc 023135106 Jan 2026 51,510 $12.3M 1.68% EC
17 Bank of America Corp 060505104 Jan 2026 231,172 $12.3M 1.68% EC
18 Ameriprise Financial Inc 03076C106 Jan 2026 22,610 $11.9M 1.63% EC
19 Finning International Inc 318071404 Jan 2026 186,180 $11.7M 1.59% EC
20 Medtronic PLC 000000000 Jan 2026 112,594 $11.6M 1.58% EC
21 Voya Financial Inc 929089100 Jan 2026 147,634 $11.3M 1.54% EC
22 Equitable Holdings Inc 29452E101 Jan 2026 242,116 $11.2M 1.53% EC
23 American Express Co 025816109 Jan 2026 31,706 $11.2M 1.52% EC
24 Home Depot Inc/The 437076102 Jan 2026 29,660 $11.1M 1.52% EC
25 Gilead Sciences Inc 375558103 Jan 2026 77,195 $11.0M 1.50% EC
26 Lincoln National Corp 534187109 Jan 2026 257,342 $10.7M 1.46% EC
27 Masco Corp 574599106 Jan 2026 149,319 $9.9M 1.35% EC
28 Phillips 66 718546104 Jan 2026 67,205 $9.6M 1.32% EC
29 British American Tobacco PLC 000000000 Jan 2026 160,069 $9.6M 1.31% EC
30 BNP Paribas SA 000000000 Jan 2026 87,780 $9.5M 1.30% EC
31 NEXTERA ENERGY INC 65339F119 Jan 2026 181,893 $9.3M 1.27% EP
32 Trane Technologies PLC 000000000 Jan 2026 22,014 $9.3M 1.26% EC
33 Taiwan Semiconductor Manufacturing Co Ltd 874039100 Jan 2026 27,207 $9.0M 1.23% EC
34 Seagate Technology Holdings PLC 000000000 Jan 2026 21,474 $8.8M 1.19% EC
35 JP Morgan US Government Money Market Fund 4812C2270 Jan 2026 8,585,175 $8.6M 1.17% STIV
36 McKesson Corp 58155Q103 Jan 2026 9,771 $8.1M 1.11% EC
37 Meta Platforms Inc 30303M102 Jan 2026 11,189 $8.0M 1.09% EC
38 Caterpillar Inc 149123101 Jan 2026 11,811 $7.8M 1.06% EC
39 Omnicom Group Inc 681919106 Jan 2026 99,834 $7.7M 1.05% EC
40 Aramark 03852U106 Jan 2026 197,798 $7.6M 1.04% EC
41 General Electric Co 369604301 Jan 2026 23,614 $7.2M 0.99% EC
42 QUALCOMM Inc 747525103 Jan 2026 47,573 $7.2M 0.98% EC
43 Kimberly-Clark Corp 494368103 Jan 2026 71,930 $7.2M 0.98% EC
44 Eaton Corp PLC 000000000 Jan 2026 20,283 $7.1M 0.97% EC
45 PG&E CORP 69331C306 Jan 2026 175,957 $7.0M 0.96% EP
46 Brunswick Corp/DE 117043109 Jan 2026 84,914 $6.8M 0.93% EC
47 Cousins Properties Inc 222795502 Jan 2026 266,677 $6.7M 0.92% EC
48 Eni SpA 000000000 Jan 2026 327,008 $6.7M 0.91% EC
49 GSK PLC 000000000 Jan 2026 257,704 $6.6M 0.90% EC
50 Highwoods Properties Inc 431284108 Jan 2026 250,440 $6.5M 0.88% EC
51 Bristol-Myers Squibb Co 110122108 Jan 2026 117,510 $6.5M 0.88% EC
52 Banc of California Inc 05990K106 Jan 2026 322,642 $6.4M 0.88% EC
53 Essential Properties Realty Trust Inc 29670E107 Jan 2026 197,362 $6.0M 0.82% EC
54 Mastercard Inc 57636Q104 Jan 2026 11,010 $5.9M 0.81% EC
55 Edison International 281020107 Jan 2026 92,873 $5.8M 0.79% EC
56 Broadcom Inc 11135F101 Jan 2026 16,829 $5.6M 0.76% EC
57 Ambev SA 02319V103 Jan 2026 1,974,693 $5.5M 0.75% EC
58 Wells Fargo & Co 949746101 Jan 2026 60,251 $5.5M 0.74% EC
59 Arista Networks Inc 040413205 Jan 2026 36,923 $5.2M 0.71% EC
60 Altria Group Inc 02209S103 Jan 2026 83,333 $5.2M 0.71% EC
61 Cognizant Technology Solutions Corp 192446102 Jan 2026 60,866 $5.0M 0.68% EC
62 TKO Group Holdings Inc 87256C101 Jan 2026 24,470 $5.0M 0.68% EC
63 PNC Financial Services Group Inc/The 693475105 Jan 2026 21,596 $4.8M 0.66% EC
64 Colgate-Palmolive Co 194162103 Jan 2026 53,047 $4.8M 0.65% EC
65 Leidos Holdings Inc 525327102 Jan 2026 24,735 $4.7M 0.64% EC
66 Philip Morris International Inc 718172109 Jan 2026 25,921 $4.7M 0.63% EC
67 MFS Institutional Money Market Portfolio 55291X109 Jan 2026 4,568,747 $4.6M 0.62% EC
68 Interactive Brokers Group Inc 45841N107 Jan 2026 60,637 $4.5M 0.62% EC
69 Polaris Inc 731068102 Jan 2026 70,612 $4.5M 0.62% EC
70 BOEING CO/THE 097023204 Jan 2026 59,884 $4.5M 0.61% EP
71 Duke Energy Corp 26441C204 Jan 2026 35,284 $4.3M 0.58% EC
72 Target Corp 87612E106 Jan 2026 40,390 $4.3M 0.58% EC
73 EOG Resources Inc 26875P101 Jan 2026 37,587 $4.2M 0.58% EC
74 TotalEnergies SE 000000000 Jan 2026 57,655 $4.2M 0.57% EC
75 Columbia Banking System Inc 197236102 Jan 2026 137,515 $4.0M 0.55% EC
76 PepsiCo Inc 713448108 Jan 2026 26,219 $4.0M 0.55% EC
77 Cenovus Energy Inc 15135U109 Jan 2026 200,954 $4.0M 0.54% EC
78 TJX Cos Inc/The 872540109 Jan 2026 25,364 $3.8M 0.52% EC
79 Humana Inc 444859102 Jan 2026 18,852 $3.7M 0.50% EC
80 Enbridge Inc 29250N105 Jan 2026 74,899 $3.7M 0.50% EC
81 Exxon Mobil Corp 30231G102 Jan 2026 25,555 $3.6M 0.49% EC
82 BWX Technologies Inc 05605H100 Jan 2026 17,369 $3.6M 0.49% EC
83 General Dynamics Corp 369550108 Jan 2026 10,160 $3.6M 0.49% EC
84 General Mills Inc 370334104 Jan 2026 72,836 $3.4M 0.46% EC
85 KLA Corp 482480100 Jan 2026 2,334 $3.3M 0.45% EC
86 Hartford Insurance Group Inc/The 416515104 Jan 2026 24,504 $3.3M 0.45% EC
87 JPMorgan Chase & Co 46625H100 Jan 2026 10,561 $3.2M 0.44% EC
88 Albertsons Cos Inc 013091103 Jan 2026 188,619 $3.1M 0.43% EC
89 Jacobs Solutions Inc 46982L108 Jan 2026 22,769 $3.1M 0.42% EC
90 Amphenol Corp 032095101 Jan 2026 20,305 $2.9M 0.40% EC
91 Eastman Chemical Co 277432100 Jan 2026 37,742 $2.6M 0.36% EC
92 AES Corp/The 00130H105 Jan 2026 176,082 $2.6M 0.35% EC
93 Union Pacific Corp 907818108 Jan 2026 10,834 $2.5M 0.35% EC
94 Petroleo Brasileiro SA - Petrobras 71654V408 Jan 2026 166,014 $2.5M 0.35% EC
95 Gerdau SA 000000000 Jan 2026 587,816 $2.5M 0.34% EP
96 Chevron Corp 166764100 Jan 2026 13,514 $2.4M 0.33% EC
97 Salesforce Inc 79466L302 Jan 2026 10,596 $2.2M 0.31% EC
98 JB Hunt Transport Services Inc 445658107 Jan 2026 10,940 $2.2M 0.30% EC
99 Valero Energy Corp 91913Y100 Jan 2026 11,931 $2.2M 0.30% EC
100 PG&E CORP 69331CAL2 Jan 2026 1,678,000 $1.7M 0.23% DBT
101 SOUTH KOREAN WON 000000000 Jan 2026 468 $0 0.00% —