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MFS Equity Income Fund

Filed by MFS Series Trust Vii. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
78
matched to a ticker
Fund size
$929M
the filing's own figure
Matched value
$708.2M
of the positions below
As of
2026-07-31
S000038342

What it holds

Largest share of the fund first.

Company% of fundValue
JNJJohnson & Johnson2.72%$25.1M
MSFTMicrosoft Corp2.34%$21.6M
AAPLApple Inc2.29%$21.1M
CCitigroup Inc2.20%$20.3M
PFEPfizer Inc2.11%$19.5M
NTRSNorthern Trust Corp2.10%$19.4M
GOOGLAlphabet Inc2.05%$18.9M
PORPortland General Electric Co1.87%$17.2M
WPCW.p. Carey Inc1.82%$16.8M
BACBank of America Corp1.74%$16.1M
AMZNAmazon.com Inc1.70%$15.7M
AGCOAGCO Corp1.60%$14.8M
CICigna Group1.55%$14.3M
AMPAmeriprise Financial Inc1.50%$13.8M
BCBrunswick Corp1.47%$13.5M
VOYAVoya Financial Inc1.43%$13.2M
LNCLincoln National Corp1.43%$13.2M
EQHEquitable Holdings Inc1.40%$12.9M
ARMKAramark1.37%$12.6M
CLColgate-Palmolive Co1.37%$12.6M
TSMTaiwan Semiconductor Manufacturing Co Ltd1.34%$12.3M
VLOValero Energy Corp1.30%$12M
MASMasco Corp1.30%$12M
AXPAmerican Express Co1.30%$12M
GILDGilead Sciences, Inc1.22%$11.3M
HDHome Depot Inc1.20%$11M
EPRTEssential Properties Realty Trust Inc1.19%$11M
CATCaterpillar Inc1.17%$10.8M
STTState Street Corp1.09%$10M
TJXTJX Companies Inc1.07%$9.8M
BMYBristol-Myers Squibb Co1.06%$9.8M
LRCXLam Research Corp1.04%$9.6M
CUZCousins Properties Inc1.02%$9.4M
MCKMcKesson Corp1.02%$9.4M
HIWHighwoods Properties Inc1.01%$9.3M
OMCOmnicom Group Inc0.96%$8.8M
PSXPhillips 660.93%$8.6M
EIXEdison International0.83%$7.6M
ANETArista Networks Inc0.81%$7.5M
ROSTRoss Stores Inc0.81%$7.4M
AVGOBroadcom Inc0.80%$7.3M
QCOMQualcomm Inc0.77%$7.1M
MAMastercard Inc0.77%$7.1M
METAMeta Platforms Inc0.76%$7M
ABEVAmbev SA0.75%$6.9M
TGTTarget Corp0.71%$6.5M
HUMHumana Inc0.70%$6.4M
MOAltria Group Inc0.69%$6.4M
PNCPNC Financial Services Group Inc0.66%$6.1M
CRMSalesforce Inc0.65%$6M
IBKRInteractive Brokers Group Inc0.65%$6M
WFCWells Fargo & Co0.63%$5.8M
HPEHewlett Packard Enterprise Co0.62%$5.7M
PMPhilip Morris International Inc0.60%$5.5M
PIIPolaris Inc0.58%$5.3M
FFord Motor Co0.56%$5.1M
TKOTKO Group Holdings Inc0.54%$5M
DUKDuke Energy Corp0.54%$5M
KLACKLA Corp0.52%$4.8M
GDGeneral Dynamics Corp0.47%$4.4M
INTUIntuit Inc0.46%$4.2M
PEPPepsiCo Inc0.45%$4.1M
HIGHartford Insurance Group Inc0.42%$3.9M
CTSHCognizant Technology Solutions Corp0.41%$3.8M
APHAmphenol Corp0.40%$3.7M
ENBEnbridge Inc0.39%$3.6M
UNPUnion Pacific Corp0.39%$3.6M
JJacobs Solutions Inc0.37%$3.4M
KMBKimberly-Clark Corp0.36%$3.3M
SUSuncor Energy Inc (Canada)0.35%$3.2M
LDOSLeidos Holdings Inc0.35%$3.2M
EMNEastman Chemical Co0.32%$3M
AESAES Corp0.31%$2.9M
ACIAlbertsons Companies Inc0.27%$2.5M
GISGeneral Mills Inc0.26%$2.4M
SCHWCharles Schwab Corp0.22%$2M
PEGAPegasystems Inc0.21%$2M
JPMJPMorgan Chase & Co0.21%$1.9M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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