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Holdings (Monthly) Guide ↗

MFS Intrinsic Equity Fund

· MFS Series Trust VII
Monthly Holdings $6M AUM 86 positions Period Jul 2026 Filed Sep 28, 2026 EDGAR ↗ ← All Funds
All 23 New 43 Added 12 Reduced 8 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Microsoft Corp. 594918104 Jan 2026 700 +13 $325K +10.0% 6.66% EC
2 Amazon.com, Inc. 023135106 Jan 2026 1,059 +132 $288K +29.6% 5.89% EC
3 MFS Institutional Money Market Portfolio 55291X109 Jan 2026 163,285 +53,775 $163K +49.1% 3.34% STIV
4 Taiwan Semiconductor Manufacturing Co. Ltd. 874039100 Jan 2026 364 -13 $147K +18.1% 3.01% EC
5 Colgate-Palmolive Co. 194162103 Jan 2026 1,381 +25 $126K +3.0% 2.58% EC
6 Wheaton Precious Metals Corp. 962879102 Jan 2026 1,067 +19 $116K -15.9% 2.38% EC
7 Bank of America Corp. 060505104 Jan 2026 1,820 -441 $113K -6.3% 2.31% EC
8 Franco-Nevada Corp. 351858105 Jan 2026 522 +9 $111K -7.5% 2.27% EC
9 CME Group, Inc. 12572Q105 Jan 2026 394 +26 $106K -0.8% 2.16% EC
10 Waters Corp. 941848103 Jan 2026 274 +83 $103K +46.0% 2.12% EC
11 Analog Devices, Inc. 032654105 Jan 2026 278 +49 $102K +43.5% 2.09% EC
12 Becton Dickinson & Co. 075887109 Jan 2026 590 +11 $98K -17.1% 2.00% EC
13 Aon plc N/A Jan 2026 255 +134 $92K +753.8% 1.88% EC
14 Agilent Technologies, Inc. 00846U101 Jan 2026 661 +12 $91K +5.3% 1.87% EC
15 Willis Towers Watson plc N/A Jan 2026 269 NEW $90K — 1.85% EC
16 Charles Schwab Corp. (The) 808513105 Jan 2026 812 -563 $85K -40.2% 1.75% EC
17 International Flavors & Fragrances, Inc. 459506101 Jan 2026 1,068 +19 $85K +15.5% 1.73% EC
18 Watts Water Technologies, Inc. 942749102 Jan 2026 239 -8 $83K +11.8% 1.69% EC
19 STERIS plc N/A Jan 2026 358 NEW $82K — 1.67% EC
20 Abbott Laboratories 002824100 Jan 2026 763 +56 $81K +4.4% 1.65% EC
21 Haleon plc N/A Jan 2026 15,899 NEW $78K — 1.59% EC
22 CRH plc N/A Jan 2026 801 NEW $76K — 1.56% EC
23 ConocoPhillips 20825C104 Jan 2026 623 +11 $75K +17.7% 1.54% EC
24 Boston Scientific Corp. 101137107 Jul 2026 1,595 NEW $75K — 1.53% EC
25 BJ's Wholesale Club Holdings, Inc. 05550J101 Jan 2026 755 +61 $74K +15.1% 1.51% EC
26 Royal Gold, Inc. 780287108 Jan 2026 342 +6 $68K -23.3% 1.39% EC
27 Allegion plc N/A Jan 2026 401 NEW $63K — 1.29% EC
28 Bio-Rad Laboratories, Inc. 090572207 Jan 2026 193 +34 $63K +34.5% 1.29% EC
29 Teck Resources Ltd. 878742204 Jul 2026 1,029 NEW $62K — 1.27% EC
30 Marsh & McLennan Cos., Inc. 571748102 Jan 2026 326 +57 $62K +22.2% 1.27% EC
31 Nordson Corp. 655663102 Jan 2026 203 +4 $60K +10.6% 1.24% EC
32 Wells Fargo & Co. 949746101 Jan 2026 699 -274 $60K -31.4% 1.24% EC
33 Moody's Corp. 615369105 Jan 2026 125 +2 $60K -5.7% 1.22% EC
34 Solventum Corp. 83444M101 Jan 2026 697 +13 $60K +13.1% 1.22% EC
35 TransUnion 89400J107 Jan 2026 750 +175 $59K +29.8% 1.21% EC
36 Autodesk, Inc. 052769106 Jan 2026 251 +5 $59K -5.5% 1.20% EC
37 TotalEnergies SE N/A Jan 2026 660 NEW $59K — 1.20% EC
38 Emerson Electric Co. 291011104 Jan 2026 389 +7 $58K +3.8% 1.19% EC
39 Hubbell, Inc. 443510607 Jan 2026 123 +2 $58K -1.6% 1.19% EC
40 Corteva, Inc. 22052L104 Jan 2026 728 +13 $57K +10.1% 1.17% EC
41 Northern Trust Corp. 665859104 Jan 2026 309 +6 $56K +24.3% 1.15% EC
42 Ferguson Enterprises, Inc. 31488V107 Jan 2026 239 +4 $56K -5.6% 1.15% EC
43 Zoetis, Inc. 98978V103 Jul 2026 711 NEW $55K — 1.13% EC
44 CBRE Group, Inc. 12504L109 Jan 2026 366 +7 $54K -12.1% 1.10% EC
45 Vulcan Materials Co. 929160109 Jan 2026 198 +35 $53K +8.6% 1.09% EC
46 AIB Group plc N/A Jan 2026 4,358 NEW $52K — 1.06% EC
47 Simpson Manufacturing Co., Inc. 829073105 Jan 2026 263 +18 $49K +14.0% 1.01% EC
48 Agnico Eagle Mines Ltd. 008474108 Jan 2026 337 +90 $49K +4.2% 1.00% EC
49 MSA Safety, Inc. 553498106 Jan 2026 248 +4 $47K +9.2% 0.97% EC
50 Resona Holdings, Inc. N/A Jan 2026 3,400 NEW $47K — 0.95% EC
51 Westinghouse Air Brake Technologies Corp. 929740108 Jan 2026 156 +3 $45K +28.9% 0.93% EC
52 Verisk Analytics, Inc. 92345Y106 Jan 2026 230 +56 $45K +18.4% 0.92% EC
53 Ingersoll Rand, Inc. 45687V106 Jul 2026 526 NEW $44K — 0.90% EC
54 Union Pacific Corp. 907818108 Jul 2026 138 NEW $40K — 0.83% EC
55 Canadian Pacific Kansas City Ltd. 13646K108 Jul 2026 425 NEW $38K — 0.77% EC
56 S&P Global, Inc. 78409V104 Jan 2026 91 -3 $37K -24.4% 0.77% EC
57 Danaher Corp. 235851102 Jan 2026 192 +29 $37K +4.9% 0.77% EC
58 Cadence Design Systems, Inc. 127387108 Jan 2026 109 -86 $37K -35.9% 0.76% EC
59 Martin Marietta Materials, Inc. 573284106 Jan 2026 58 -15 $30K -36.0% 0.62% EC
60 Accenture plc N/A Jan 2026 171 NEW $28K — 0.58% EC
61 Glencore plc N/A Jan 2026 3,614 NEW $26K — 0.54% EC
62 Morningstar, Inc. 617700109 Jan 2026 130 +2 $25K -3.2% 0.51% EC
63 PTC, Inc. 69370C100 Jan 2026 171 +3 $23K -10.6% 0.48% EC
64 KLA Corp. 482480100 Jan 2026 120 +91 $22K -47.0% 0.45% EC
65 Synopsys, Inc. 871607107 Jan 2026 53 -4 $21K -22.3% 0.42% EC
66 RPM International, Inc. 749685103 Jan 2026 187 +3 $20K +1.7% 0.41% EC
67 Flutter Entertainment plc N/A Jan 2026 176 NEW $18K — 0.38% EC
68 Watsco, Inc. 942622200 Jan 2026 56 +1 $17K -18.5% 0.35% EC
69 Pegasystems, Inc. 705573103 Jan 2026 529 -611 $16K -67.6% 0.33% EC
70 Graco, Inc. 384109104 Jan 2026 202 +31 $16K +7.4% 0.33% EC
71 Diageo plc N/A Jan 2026 716 NEW $16K — 0.32% EC
72 Hecla Mining Co. 422704106 Jul 2026 881 NEW $12K — 0.25% EC
73 Pernod Ricard SA N/A Jan 2026 123 NEW $10K — 0.20% EC
74 Applied Materials, Inc. 038222105 Jan 2026 19 -20 $10K -23.3% 0.20% EC
75 MP Materials Corp. 553368101 Jul 2026 225 NEW $9K — 0.19% EC
76 Lam Research Corp. 512807306 Jan 2026 28 -58 $8K -59.1% 0.17% EC
77 EURO N/A Jan 2026 2 NEW $2 — 0.00% STIV
78 Canadian Dollar N/A Jan 2026 1 NEW $0 — 0.00% STIV
✕ Bio-Techne Corp. 09073M104 — 1,158 SOLD $0.1M — — —
✕ Mastercard, Inc. 57636Q104 — 129 SOLD $0.1M — — —
✕ Kenvue, Inc. 49177J102 — 2,777 SOLD $0.0M — — —
✕ Arthur J Gallagher & Co. 363576109 — 143 SOLD $0.0M — — —
✕ Envista Holdings Corp. 29415F104 — 1,023 SOLD $0.0M — — —
✕ IDEX Corp. 45167R104 — 119 SOLD $0.0M — — —
✕ Micron Technology, Inc. 595112103 — 39 SOLD $0.0M — — —
✕ Veeva Systems, Inc. 922475108 — 74 SOLD $0.0M — — —