# MFS Intrinsic Equity Fund

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.

## Profile

- Series ID: S000074687
- Registrant: MFS SERIES TRUST VII
- LEI: 549300OVCR4Q3YI88R04
- Net assets: $4.7M
- Total assets: $5.6M
- As of: 2026-04-30

## Advisers

- [Massachusetts Financial Services Company (Advisor)](https://search.stillhousedata.com/firm/110045)

## Top holdings (77 reported)

_Showing 15 of 77 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $285K | 609.96% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $281K | 599.82% |
| [Taiwan Semiconductor Manufacturing Co. Ltd.](https://search.stillhousedata.com/security/874039100) | — | $144K | 308.07% |
| [Wheaton Precious Metals Corp.](https://search.stillhousedata.com/security/962879102) | — | $135K | 288.01% |
| [Franco-Nevada Corp.](https://search.stillhousedata.com/security/351858105) | — | $120K | 257.34% |
| [Colgate-Palmolive Co.](https://search.stillhousedata.com/security/194162103) | — | $118K | 251.90% |
| [Charles Schwab Corp. (The)](https://search.stillhousedata.com/security/808513105) | — | $117K | 249.48% |
| [Analog Devices, Inc.](https://search.stillhousedata.com/security/032654105) | — | $112K | 238.96% |
| [MFS Institutional Money Market Portfolio](https://search.stillhousedata.com/security/55291X109) | — | $110K | 235.36% |
| [CME Group, Inc.](https://search.stillhousedata.com/security/12572Q105) | — | $108K | 230.64% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/060505104) | — | $97K | 207.91% |
| [Becton Dickinson & Co.](https://search.stillhousedata.com/security/075887109) | — | $88K | 187.90% |
| [Waters Corp.](https://search.stillhousedata.com/security/941848103) | — | $85K | 181.06% |
| CRH plc | — | $84K | 180.17% |
| [Royal Gold, Inc.](https://search.stillhousedata.com/security/780287108) | — | $80K | 170.56% |

## Net asset history

| 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 |

## More

- [Registrant: MFS SERIES TRUST VII](https://search.stillhousedata.com/registrant/318874)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074687.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.