MI
| |
MFS Intrinsic Value Fund | UIVRXMutual Fund | |
| MFS Intrinsic Value Fund | |
| Last update 2025-06-29 | 83 Stocks (4 new) |
| Value $4.00 Mil | Turnover 4 % |
MFS Intrinsic Value Fund Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 716 | 283.0 | -13.32% | 6.810 | -0.87% | 0.000 | +42.29% | +21.48% | 3,791,043.3 | Software | |
AMZN | Amazon.com Inc | 967 | 178.3 | -11.61% | 4.290 | -0.58% | 0.000 | +37.04% | +4.52% | 2,434,329.6 | Retail - Cyclical | |
MA | Mastercard Inc | 220 | 120.6 | -14.40% | 2.900 | -0.39% | 0.000 | +9.05% | +5.80% | 503,667.8 | Credit Services | |
SCHW | Charles Schwab Corp | 1,433 | 116.7 | -9.87% | 2.810 | -0.25% | 0.000 | +28.83% | +30.90% | 174,883.4 | Capital Markets | |
CL | Colgate-Palmolive Co | 1,264 | 116.5 | -14.48% | 2.800 | -0.35% | 0.000 | -7.96% | -3.04% | 70,214.8 | Consumer Packaged Goods | |
CME | CME Group Inc | 384 | 106.4 | -14.67% | 2.560 | -0.30% | 0.000 | +6.12% | +19.55% | 99,098.8 | Capital Markets | |
BDX | Becton Dickinson & Co | 465 | 96.3 | -6.25% | 2.320 | -0.15% | 0.000 | -10.29% | -21.90% | 50,250.9 | Medical Devices & Instruments | |
CRM | Salesforce Inc | 346 | 93.0 | -14.36% | 2.240 | -0.38% | 0.000 | +11.19% | -21.30% | 250,739.7 | Software | |
TSX:FNV | Franco-Nevada Corp | 535 | 91.9 | -14.67% | 2.210 | -0.24% | 0.000 | -10.79% | +26.94% | 41,107.3 | Metals & Mining | |
TSX:WPM | Wheaton Precious Metals Corp | 1,093 | 91.3 | -14.48% | 2.200 | -0.22% | 0.000 | +6.36% | +55.22% | 56,770.3 | Metals & Mining |
MFS Intrinsic Value Fund's Historical Top Holdings Breakdowns
MFS Intrinsic Value Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PEGA | Pegasystems Inc | 2025-04-30 | New Buy New Buy | +1.32% | 31.22 ($39.92) 54.29 | $51.34 | 28.61% | New holding | 1,188 | 594 | |
HON | Honeywell International Inc | 2025-04-30 | Sold Out Sold Out | -1.03% | 182.86 ($207.25) 223.72 | $235.22 | 13.50% | Sold Out | 0 | -241 | |
EMR | Emerson Electric Co | 2025-04-30 | New Buy New Buy | +0.92% | 94.15 ($112.85) 129.95 | $142.91 | 26.64% | New holding | 364 | 364 | |
MSFT | Microsoft Corp | 2025-04-30 | Reduce Reduce | -0.87% | 354.56 ($391.17) 416.13 | $510.06 | 30.39% | Reduce -13.32% | 716 | -110 | |
LSE:HLN | Haleon PLC | 2025-04-30 | New Buy New Buy | +0.79% | 3.57 (£3.86) 4.15 | £3.54 | -8.21% | New holding | 6,561 | 6,561 | |
JCI | Johnson Controls International PLC | 2025-04-30 | Sold Out Sold Out | -0.70% | 71.14 ($81.59) 90.6 | $108.27 | 32.70% | Sold Out | 0 | -467 | |
ADI | Analog Devices Inc | 2025-04-30 | Reduce Reduce | -0.66% | 164.6 ($204.98) 243.82 | $240.48 | 17.32% | Reduce -37.1% | 278 | -164 | |
OTIS | Otis Worldwide Corp | 2025-04-30 | Sold Out Sold Out | -0.64% | 90.88 ($98.49) 104.3 | $98.50 | 0.01% | Sold Out | 0 | -353 | |
IR | Ingersoll Rand Inc | 2025-04-30 | Sold Out Sold Out | -0.60% | 66.75 ($81.16) 93.8 | $83.89 | 3.36% | Sold Out | 0 | -337 | |
AMZN | Amazon.com Inc | 2025-04-30 | Reduce Reduce | -0.58% | 167.32 ($201.66) 242.06 | $229.30 | 13.71% | Reduce -11.61% | 967 | -127 |
MFS Intrinsic Value Fund Total Holding History ($B)
MFS Intrinsic Value Fund's Asset Allocation
MFS Intrinsic Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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MFS Intrinsic Value Fund's Hypothetical Growth since 2025-04-30
MFS Intrinsic Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MFS Intrinsic Value Fund's Holdings Heat Map
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MFS Intrinsic Value Fund's Holdings Bubble Chart
MFS Intrinsic Value Fund News
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