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MFS Intrinsic Equity 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
59
matched to a ticker
Fund size
$5.9M
the filing's own figure
Matched value
$3.9M
of the positions below
As of
2026-07-31
S000074687

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp6.66%$325.3K
AMZNAmazon.com Inc5.89%$287.6K
TSMTaiwan Semiconductor Manufacturing Co Ltd3.01%$147.1K
CLColgate-Palmolive Co2.58%$126.1K
WPMWheaton Precious Metals Corp2.38%$116.1K
BACBank of America Corp2.31%$112.7K
FNVFranco-Nevada Corp2.27%$111.1K
CMECME Group Inc2.16%$105.5K
WATWaters Corp2.12%$103.4K
ADIAnalog Devices Inc2.09%$102.1K
BDXBecton Dickinson and Co2.00%$97.7K
AAgilent Technologies Inc1.87%$91.5K
SCHWCharles Schwab Corp1.75%$85.5K
IFFInternational Flavors & Fragrances Inc1.73%$84.6K
WTSWatts Water Technologies Inc1.69%$82.6K
ABTAbbott Laboratories1.65%$80.6K
COPConocoPhillips1.54%$75.1K
BSXBoston Scientific Corp1.53%$74.5K
BJBJ's Wholesale Club Holdings Inc1.51%$73.8K
RGLDRoyal Gold Inc1.39%$67.8K
BIOBio Rad Laboratories Inc1.29%$62.8K
TECKTeck Resources Ltd1.27%$61.9K
MRSHMarsh & McLennan Companies Inc1.27%$61.8K
NDSNNordson Corp1.24%$60.4K
WFCWells Fargo & Co1.24%$60.4K
MCOMoody's Corp1.22%$59.8K
SOLVSolventum Corp1.22%$59.6K
TRUTransUnion1.21%$59K
ADSKAutodesk Inc1.20%$58.8K
EMREmerson Electric Co1.19%$58.3K
HUBBHubbell Inc1.19%$58.1K
CTVACorteva Inc1.17%$57.3K
NTRSNorthern Trust Corp1.15%$56.3K
FERGFerguson Enterprises Inc1.15%$56K
ZTSZoetis Inc1.13%$55K
CBRECBRE Group Inc1.10%$53.7K
VMCVulcan Materials Co1.09%$53.2K
SSDSimpson Manufacturing Co Inc1.01%$49.4K
WABWestinghouse Air Brake Technologies Corp0.93%$45.4K
VRSKVerisk Analytics Inc0.92%$44.8K
IRIngersoll Rand Inc0.90%$43.9K
UNPUnion Pacific Corp0.83%$40.3K
CPCanadian Pacific Kansas City Ltd0.77%$37.8K
SPGIS&P Global Inc0.77%$37.5K
DHRDanaher Corp0.77%$37.4K
CDNSCadence Design Systems Inc0.76%$37.1K
MLMMartin Marietta Materials Inc0.62%$30.5K
MORNMorningstar Inc0.51%$25K
PTCPTC Inc0.48%$23.5K
KLACKLA Corp0.45%$21.9K
SNPSSynopsys Inc0.42%$20.6K
RPMRPM International Inc0.41%$20K
WSOWatsco Inc0.35%$17.3K
PEGAPegasystems Inc0.33%$16.2K
GGGGraco Inc0.33%$16K
HLHecla Mining Co0.25%$12.4K
AMATApplied Materials Inc0.20%$9.6K
MPMP Materials Corp0.19%$9.3K
LRCXLam Research Corp0.17%$8.2K

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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