Holdings (Monthly) Guide ↗

MFS Intrinsic Equity Fund

· MFS Series Trust VII

Monthly Holdings $6M AUM 23 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	Willis Towers Watson plc	N/A	Jan 2026	269	NEW	$90K	—	1.85%	EC
2	STERIS plc	N/A	Jan 2026	358	NEW	$82K	—	1.67%	EC
3	Haleon plc	N/A	Jan 2026	15,899	NEW	$78K	—	1.59%	EC
4	CRH plc	N/A	Jan 2026	801	NEW	$76K	—	1.56%	EC
5	Boston Scientific Corp.	101137107	Jul 2026	1,595	NEW	$75K	—	1.53%	EC
6	Allegion plc	N/A	Jan 2026	401	NEW	$63K	—	1.29%	EC
7	Teck Resources Ltd.	878742204	Jul 2026	1,029	NEW	$62K	—	1.27%	EC
8	TotalEnergies SE	N/A	Jan 2026	660	NEW	$59K	—	1.20%	EC
9	Zoetis, Inc.	98978V103	Jul 2026	711	NEW	$55K	—	1.13%	EC
10	AIB Group plc	N/A	Jan 2026	4,358	NEW	$52K	—	1.06%	EC
11	Resona Holdings, Inc.	N/A	Jan 2026	3,400	NEW	$47K	—	0.95%	EC
12	Ingersoll Rand, Inc.	45687V106	Jul 2026	526	NEW	$44K	—	0.90%	EC
13	Union Pacific Corp.	907818108	Jul 2026	138	NEW	$40K	—	0.83%	EC
14	Canadian Pacific Kansas City Ltd.	13646K108	Jul 2026	425	NEW	$38K	—	0.77%	EC
15	Accenture plc	N/A	Jan 2026	171	NEW	$28K	—	0.58%	EC
16	Glencore plc	N/A	Jan 2026	3,614	NEW	$26K	—	0.54%	EC
17	Flutter Entertainment plc	N/A	Jan 2026	176	NEW	$18K	—	0.38%	EC
18	Diageo plc	N/A	Jan 2026	716	NEW	$16K	—	0.32%	EC
19	Hecla Mining Co.	422704106	Jul 2026	881	NEW	$12K	—	0.25%	EC
20	Pernod Ricard SA	N/A	Jan 2026	123	NEW	$10K	—	0.20%	EC
21	MP Materials Corp.	553368101	Jul 2026	225	NEW	$9K	—	0.19%	EC
22	EURO	N/A	Jan 2026	2	NEW	$2	—	0.00%	STIV
23	Canadian Dollar	N/A	Jan 2026	1	NEW	$0	—	0.00%	STIV