MFS Funds > MFS SERIES TRUST VII
MFS Intrinsic Value Fund
$4.46M
Avg Monthly Net Assets
$5.67M
Total Assets
$532K
Total Liabilities
$5.14M
Net Assets
MFS Intrinsic Value Fund is a Mutual Fund in MFS SERIES TRUST VII
from MFS Funds,
based in Massachusetts,
United States of America.
The fund has eight share classes
and monthly net assets of $4.46M.
On September 25th, 2024 it reported 85 holdings, the largest
being Microsoft Corp. (6.4%), MFS Institutional Money Market Portfolio (3.7%) and Amazon.com, Inc. (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000232773 | UIVVX | |
| Class C | C000232776 | UIVCX | |
| Class I | C000232775 | UIVIX | |
| Class R1 | C000232774 | UIVMX | |
| Class R2 | C000232777 | UIVNX | |
| Class R3 | C000232772 | UIVPX | |
| Class R4 | C000232771 | UIVQX | |
| Class R6 | C000232770 | UIVRX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accenture plc, Class A | Long | Equity-common | IE | $79K | 238 | 1.53 |
| Agilent Technologies, Inc. | Long | Equity-common | US | $106K | 749 | 2.06 |
| AIB Group plc | Long | Equity-common | IE | $29K | 5K | 0.57 |
| Allegion plc | Long | Equity-common | IE | $37K | 273 | 0.73 |
| Alphabet, Inc., Class A | Long | Equity-common | US | $53K | 309 | 1.03 |
| Amazon.com, Inc. | Long | Equity-common | US | $181K | 967 | 3.52 |
| Analog Devices, Inc. | Long | Equity-common | US | $118K | 510 | 2.30 |
| ANSYS, Inc. | Long | Equity-common | US | $21K | 66 | 0.40 |
| Aon plc, Class A | Long | Equity-common | IE | $86K | 263 | 1.68 |
| Applied Materials, Inc. | Long | Equity-common | US | $50K | 235 | 0.97 |
| Arthur J Gallagher & Co. | Long | Equity-common | US | $85K | 300 | 1.66 |
| Autodesk, Inc. | Long | Equity-common | US | $49K | 198 | 0.95 |
| Bank of America Corp. | Long | Equity-common | US | $95K | 2K | 1.84 |
| Bio-Rad Laboratories, Inc., Class A | Long | Equity-common | US | $51K | 152 | 1.00 |
| Bio-Techne Corp. | Long | Equity-common | US | $19K | 233 | 0.37 |
| Bruker Corp. | Long | Equity-common | US | $74K | 1K | 1.45 |
| Cadence Design Systems, Inc. | Long | Equity-common | US | $139K | 520 | 2.71 |
| Capgemini SE | Long | Equity-common | FR | $58K | 294 | 1.14 |
| CBRE Group, Inc., Class A | Long | Equity-common | US | $49K | 439 | 0.96 |
| Charles Schwab Corp. (The) | Long | Equity-common | US | $108K | 2K | 2.10 |
| CME Group, Inc. | Long | Equity-common | US | $76K | 394 | 1.49 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $147K | 1K | 2.86 |
| ConocoPhillips | Long | Equity-common | US | $83K | 747 | 1.62 |
| Corteva, Inc. | Long | Equity-common | US | $49K | 873 | 0.95 |
| Costco Wholesale Corp. | Long | Equity-common | US | $72K | 87 | 1.39 |
| CRH plc | Long | Equity-common | IE | $55K | 639 | 1.07 |
| Danaher Corp. | Long | Equity-common | US | $55K | 199 | 1.07 |
| Diageo plc | Long | Equity-common | GB | $27K | 857 | 0.52 |
| Electronic Arts, Inc. | Long | Equity-common | US | $29K | 192 | 0.56 |
| Envista Holdings Corp. | Long | Equity-common | US | $21K | 1K | 0.42 |
| Equifax, Inc. | Long | Equity-common | US | $36K | 128 | 0.70 |
| Ferguson plc | Long | Equity-common | JE | $64K | 286 | 1.24 |
| Franco-Nevada Corp. | Long | Equity-common | CA | $54K | 418 | 1.05 |
| Graco, Inc. | Long | Equity-common | US | $22K | 260 | 0.43 |
| Honeywell International, Inc. | Long | Equity-common | US | $49K | 241 | 0.96 |
| Hubbell, Inc. | Long | Equity-common | US | $40K | 100 | 0.77 |
| ICON plc | Long | Equity-common | IE | $58K | 178 | 1.14 |
| IDEX Corp. | Long | Equity-common | US | $24K | 117 | 0.47 |
| Illumina, Inc. | Long | Equity-common | US | $17K | 140 | 0.33 |
| Ingersoll Rand, Inc. | Long | Equity-common | US | $39K | 390 | 0.76 |
| Johnson Controls International plc | Long | Equity-common | IE | $64K | 891 | 1.24 |
| Kenvue, Inc. | Long | Equity-common | US | $53K | 3K | 1.04 |
| KLA Corp. | Long | Equity-common | US | $75K | 91 | 1.46 |
| Lam Research Corp. | Long | Equity-common | US | $54K | 59 | 1.06 |
| LiveRamp Holdings, Inc. | Long | Equity-common | US | $7K | 223 | 0.13 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $23K | 33 | 0.45 |
| Maravai LifeSciences Holdings, Inc., Class A | Long | Equity-common | US | $8K | 817 | 0.15 |
| Marsh & McLennan Cos., Inc. | Long | Equity-common | US | $66K | 298 | 1.29 |
| Martin Marietta Materials, Inc. | Long | Equity-common | US | $87K | 147 | 1.70 |
| Mastercard, Inc., Class A | Long | Equity-common | US | $138K | 297 | 2.68 |
| MFS Institutional Money Market Portfolio, Class A | Long | Short-term investment vehicle | US | $192K | 192K | 3.73 |
| Micron Technology, Inc. | Long | Equity-common | US | $47K | 426 | 0.91 |
| Microsoft Corp. | Long | Equity-common | US | $329K | 786 | 6.40 |
| Moody's Corp. | Long | Equity-common | US | $95K | 209 | 1.86 |
| Morningstar, Inc. | Long | Equity-common | US | $38K | 120 | 0.74 |
| MSA Safety, Inc. | Long | Equity-common | US | $35K | 184 | 0.68 |
| NIKE, Inc., Class B | Long | Equity-common | US | $22K | 291 | 0.42 |
| Northern Trust Corp. | Long | Equity-common | US | $40K | 456 | 0.79 |
| Otis Worldwide Corp. | Long | Equity-common | US | $49K | 518 | 0.95 |
| Pernod Ricard SA | Long | Equity-common | FR | $20K | 148 | 0.39 |
| PTC, Inc. | Long | Equity-common | US | $32K | 178 | 0.62 |
| Regal Rexnord Corp. | Long | Equity-common | US | $21K | 130 | 0.41 |
| Resona Holdings, Inc. | Long | Equity-common | JP | $26K | 4K | 0.51 |
| Rockwell Automation, Inc. | Long | Equity-common | US | $60K | 215 | 1.17 |
| Royal Gold, Inc. | Long | Equity-common | US | $44K | 316 | 0.85 |
| RPM International, Inc. | Long | Equity-common | US | $27K | 225 | 0.53 |
| S&P Global, Inc. | Long | Equity-common | US | $73K | 150 | 1.42 |
| Salesforce, Inc. | Long | Equity-common | US | $95K | 368 | 1.85 |
| Sherwin-Williams Co. (The) | Long | Equity-common | US | $31K | 88 | 0.60 |
| Simpson Manufacturing Co., Inc. | Long | Equity-common | US | $25K | 131 | 0.49 |
| Synopsys, Inc. | Long | Equity-common | US | $100K | 180 | 1.96 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $72K | 433 | 1.40 |
| Take-Two Interactive Software, Inc. | Long | Equity-common | US | $17K | 114 | 0.33 |
| TE Connectivity Ltd. | Long | Equity-common | CH | $25K | 163 | 0.49 |
| TotalEnergies SE | Long | Equity-common | FR | $58K | 853 | 1.12 |
| Trane Technologies plc | Long | Equity-common | IE | $47K | 140 | 0.91 |
| TransUnion | Long | Equity-common | US | $37K | 408 | 0.72 |
| Verisk Analytics, Inc. | Long | Equity-common | US | $35K | 133 | 0.68 |
| Vulcan Materials Co. | Long | Equity-common | US | $101K | 369 | 1.97 |
| Watsco, Inc. | Long | Equity-common | US | $51K | 104 | 0.99 |
| Watts Water Technologies, Inc., Class A | Long | Equity-common | US | $89K | 429 | 1.73 |
| Westinghouse Air Brake Technologies Corp. | Long | Equity-common | US | $46K | 286 | 0.90 |
| Wheaton Precious Metals Corp. | Long | Equity-common | CA | $36K | 598 | 0.70 |
| Willis Towers Watson plc | Long | Equity-common | IE | $49K | 173 | 0.95 |
| Workday, Inc., Class A | Long | Equity-common | US | $38K | 166 | 0.73 |
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