MFS Intrinsic Equity Fund is a registered fund series of MFS SERIES TRUST VII (series S000074687). Net assets $4.7M as of 2026-04-30.
Showing 15 of 77 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp. | — | $285K | 609.96% |
| Amazon.com, Inc. | — | $281K | 599.82% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $144K | 308.07% |
| Wheaton Precious Metals Corp. | — | $135K | 288.01% |
| Franco-Nevada Corp. | — | $120K | 257.34% |
| Colgate-Palmolive Co. | — | $118K | 251.90% |
| Charles Schwab Corp. (The) | — | $117K | 249.48% |
| Analog Devices, Inc. | — | $112K | 238.96% |
| MFS Institutional Money Market Portfolio | — | $110K | 235.36% |
| CME Group, Inc. | — | $108K | 230.64% |
| Bank of America Corp. | — | $97K | 207.91% |
| Becton Dickinson & Co. | — | $88K | 187.90% |
| Waters Corp. | — | $85K | 181.06% |
| CRH plc | — | $84K | 180.17% |
| Royal Gold, Inc. | — | $80K | 170.56% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $4.7M |
| 2026-01-31 | $4.8M |
| 2025-10-31 | $4.5M |
| 2025-07-31 | $4.4M |
| 2025-04-30 | $4.2M |
| 2025-01-31 | $5.3M |
| 2024-10-31 | $5.0M |
| 2024-07-31 | $5.1M |