MFS Funds > MFS SERIES TRUST VII
MFS Equity Income Fund
$475.74M
Avg Monthly Net Assets
$577.35M
Total Assets
$235K
Total Liabilities
$577.12M
Net Assets
MFS Equity Income Fund is a Mutual Fund in MFS SERIES TRUST VII
from MFS Funds,
based in Massachusetts,
United States of America.
The fund has nine share classes
and monthly net assets of $475.74M.
On September 24th, 2024 it reported 87 holdings, the largest
being Microsoft Corp (4.5%), JPMorgan Chase & Co (3.5%) and Apple Inc (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000118291 | EQNAX | |
| Class B | C000118292 | EQNBX | |
| Class C | C000118293 | EQNCX | |
| Class I | C000118294 | EQNIX | |
| Class R1 | C000118295 | EQNRX | |
| Class R2 | C000118296 | EQNSX | |
| Class R3 | C000118297 | EQNTX | |
| Class R4 | C000118298 | EQNUX | |
| Class R6 | C000118299 | EQNVX |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $14M | 75K | 2.42 |
| AGCO Corp | Long | Equity-common | US | $3M | 27K | 0.45 |
| Alphabet Inc | Long | Equity-common | US | $15M | 85K | 2.52 |
| Altria Group Inc | Long | Equity-common | US | $4M | 81K | 0.68 |
| Amazon.com Inc | Long | Equity-common | US | $9M | 50K | 1.61 |
| American Express Co | Long | Equity-common | US | $10M | 38K | 1.68 |
| American International Group Inc | Long | Equity-common | US | $4M | 53K | 0.72 |
| American Tower Corp | Long | Equity-common | US | $5M | 22K | 0.83 |
| Ameriprise Financial Inc | Long | Equity-common | US | $11M | 25K | 1.85 |
| Apple Inc | Long | Equity-common | US | $19M | 87K | 3.35 |
| Applied Materials Inc | Long | Equity-common | US | $10M | 49K | 1.80 |
| Bank of America Corp | Long | Equity-common | US | $4M | 89K | 0.62 |
| British American Tobacco PLC | Long | Equity-common | GB | $3M | 82K | 0.50 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $4M | 45K | 0.67 |
| Cigna Group/The | Long | Equity-common | US | $14M | 40K | 2.43 |
| Citigroup Inc | Long | Equity-common | US | $8M | 131K | 1.47 |
| Colgate-Palmolive Co | Long | Equity-common | US | $3M | 33K | 0.57 |
| Comcast Corp | Long | Equity-common | US | $7M | 174K | 1.24 |
| ConocoPhillips | Long | Equity-common | US | $4M | 35K | 0.68 |
| Corebridge Financial Inc | Long | Equity-common | US | $10M | 341K | 1.75 |
| CSX Corp | Long | Equity-common | US | $8M | 238K | 1.45 |
| Duke Energy Corp | Long | Equity-common | US | $4M | 40K | 0.76 |
| Edison International | Long | Equity-common | US | $6M | 72K | 1.00 |
| Eni SpA | Long | Equity-common | IT | $5M | 316K | 0.88 |
| EOG Resources Inc | Long | Equity-common | US | $2M | 20K | 0.43 |
| Equitable Holdings Inc | Long | Equity-common | US | $5M | 125K | 0.94 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $4M | 144K | 0.74 |
| Finning International Inc | Long | Equity-common | CA | $3M | 111K | 0.55 |
| Gap Inc/The | Long | Equity-common | US | $2M | 69K | 0.28 |
| General Dynamics Corp | Long | Equity-common | US | $11M | 38K | 1.99 |
| Gerdau SA | Long | Equity-preferred | BR | $2M | 568K | 0.32 |
| Gilead Sciences Inc | Long | Equity-common | US | $4M | 49K | 0.64 |
| Glencore PLC | Long | Equity-common | JE | $3M | 518K | 0.50 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $3M | 5K | 0.48 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $3M | 24K | 0.46 |
| Highwoods Properties Inc | Long | Equity-common | US | $7M | 212K | 1.14 |
| Hitachi Ltd | Long | Equity-common | JP | $5M | 203K | 0.81 |
| Home Depot Inc/The | Long | Equity-common | US | $13M | 36K | 2.33 |
| Honeywell International Inc | Long | Equity-common | US | $2M | 12K | 0.41 |
| Iberdrola SA | Long | Equity-common | ES | $5M | 350K | 0.80 |
| Insperity Inc | Long | Equity-common | US | $3M | 34K | 0.60 |
| Johnson & Johnson | Long | Equity-common | US | $8M | 50K | 1.37 |
| JPMorgan Chase & Co | Long | Equity-common | US | $20M | 95K | 3.52 |
| Kenvue Inc | Long | Equity-common | US | $2M | 122K | 0.39 |
| Kimberly-Clark Corp | Long | Equity-common | US | $9M | 70K | 1.63 |
| Lam Research Corp | Long | Equity-common | US | $12M | 13K | 2.12 |
| M&T Bank Corp | Long | Equity-common | US | $6M | 33K | 0.98 |
| Manulife Financial Corp | Long | Equity-common | CA | $5M | 204K | 0.94 |
| Masco Corp | Long | Equity-common | US | $11M | 144K | 1.95 |
| McKesson Corp | Long | Equity-common | US | $12M | 20K | 2.15 |
| Medtronic PLC | Long | Equity-common | IE | $8M | 99K | 1.37 |
| MFS Institutional Money Market Portfolio | Long | Short-term investment vehicle | US | $8M | 8M | 1.33 |
| Microsoft Corp | Long | Equity-common | US | $26M | 62K | 4.46 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $2M | 85K | 0.34 |
| Morgan Stanley | Long | Equity-common | US | $3M | 29K | 0.52 |
| Newell Brands Inc | Long | Equity-common | US | $3M | 292K | 0.43 |
| Northern Trust Corp | Long | Equity-common | US | $6M | 63K | 0.97 |
| NXP Semiconductors NV | Long | Equity-common | NL | $6M | 23K | 1.04 |
| Omnicom Group Inc | Long | Equity-common | US | $7M | 76K | 1.29 |
| Organon & Co | Long | Equity-common | US | $10M | 470K | 1.78 |
| PepsiCo Inc | Long | Equity-common | US | $4M | 25K | 0.76 |
| Pfizer Inc | Long | Equity-common | US | $14M | 451K | 2.38 |
| PG&E Corp | Long | Debt | US | $2M | – | 0.30 |
| Phillips 66 | Long | Equity-common | US | $9M | 65K | 1.64 |
| Popular Inc | Long | Equity-common | PR | $5M | 48K | 0.85 |
| Prologis Inc | Long | Equity-common | US | $7M | 56K | 1.23 |
| PVH Corp | Long | Equity-common | US | $2M | 22K | 0.40 |
| QUALCOMM Inc | Long | Equity-common | US | $7M | 38K | 1.20 |
| Rio Tinto PLC | Long | Equity-common | GB | $8M | 130K | 1.46 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $2M | 16K | 0.27 |
| Salesforce Inc | Long | Equity-common | US | $3M | 10K | 0.46 |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $4M | 78K | 0.63 |
| Sanofi SA | Long | Equity-common | FR | $4M | 38K | 0.67 |
| Sodexo SA | Long | Equity-common | FR | $4M | 45K | 0.73 |
| Suncor Energy Inc | Long | Equity-common | CA | $3M | 79K | 0.55 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $9M | 53K | 1.52 |
| Target Corp | Long | Equity-common | US | $11M | 76K | 1.99 |
| TotalEnergies SE | Long | Equity-common | FR | $3M | 40K | 0.47 |
| TPG Inc | Long | Equity-common | US | $4M | 70K | 0.62 |
| UBS Group AG | Long | Equity-common | CH | $3M | 110K | 0.58 |
| UGI Corp | Long | Equity-common | US | $4M | 171K | 0.73 |
| Union Pacific Corp | Long | Equity-common | US | $3M | 10K | 0.45 |
| United Parcel Service Inc | Long | Equity-common | US | $6M | 48K | 1.09 |
| Valero Energy Corp | Long | Equity-common | US | $6M | 38K | 1.06 |
| Visa Inc | Long | Equity-common | US | $6M | 21K | 0.97 |
| Wells Fargo & Co | Long | Equity-common | US | $14M | 228K | 2.35 |
| WP Carey Inc | Long | Equity-common | US | $3M | 48K | 0.48 |
Address
MFS SERIES TRUST VII
111 HUNTINGTON AVENUE
BOSTON
Massachusetts
02199
United States of America
Websites
Directors
Laurie J. Thomsen
Peter D. Jones
John P. Kavanaugh
Michael W. Roberge
Maryanne L. Roepke
Clarence Otis, Jr.
Maureen R. Goldfarb
James W. Kilman, Jr.
Steven E. Buller
John A. Caroselli
Transfer Agents
MFS Service Center, Inc
Pricing Services
London Stock Exchange Group PLC
ICE Data Pricing & Reference Data, LLC
S&P Global
Custodians
J.P. Morgan SE
Mizuho Bank, Ltd.
JPMorgan Chase Bank, National Association
Euroclear Bank
JPMorgan Chase Bank, N.A.
Royal Bank of Canada
Shareholder Servicing Agents
MFS Service Center, Inc.
Admins
Massachusetts Financial Services Company
Brokers
BMO Capital Markets Corp.
Morgan Stanley & Co. LLC
Goldman Sachs & Co. LLC
Jefferies LLC
Barclays Capital, Inc.
Merrill Lynch, Pierce, Fenner & Smith Inc.
J.P. Morgan Securities LLC
UBS Securities LLC
Cowen Execution Services LLC
Fidelity Brokerage Services LLC