MFS Equity Income Fund is a registered fund series of MFS SERIES TRUST VII (series S000038342). Net assets $790.9M as of 2026-04-30.
Showing 15 of 102 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Johnson & Johnson | — | $20.3M | 256.54% |
| Pfizer Inc | — | $18.8M | 237.54% |
| Alphabet Inc | — | $18.4M | 233.21% |
| Popular Inc | — | $18.2M | 230.28% |
| Citigroup Inc | — | $17.7M | 223.63% |
| Lam Research Corp | — | $17.4M | 219.63% |
| TechnipFMC PLC | — | $16.4M | 207.59% |
| Portland General Electric Co | — | $16.4M | 207.15% |
| Northern Trust Corp | — | $16.0M | 202.08% |
| AGCO Corp | — | $15.8M | 199.79% |
| WP Carey Inc | — | $15.0M | 189.72% |
| Amazon.com Inc | — | $13.8M | 174.96% |
| Finning International Inc | — | $13.8M | 174.72% |
| Rio Tinto PLC | — | $13.7M | 172.59% |
| Cigna Group/The | — | $13.5M | 170.10% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $790.9M |
| 2026-01-31 | $732.7M |
| 2025-10-31 | $678.8M |
| 2025-07-31 | $652.2M |
| 2025-04-30 | $589.5M |
| 2025-01-31 | $618.2M |
| 2024-10-31 | $595.2M |
| 2024-07-31 | $577.1M |