MFS Intrinsic Equity Fund
Registrant
MFS Series Trust VII
Class tickers
UIVCX
UIVIX
UIVMX
UIVNX
UIVPX
UIVQX
UIVRX
UIVVX
Net Assets
$4,882,970
Holdings
61
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 61
Export CSV
Portfolio coverage: 61 of
78 reported positions.
Showing 1–50
of 61 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp. | MSFT | 700 | $325,304 | 6.66% | Long | EC | |
| Amazon.com, Inc. | AMZN | 1,059 | $287,603 | 5.89% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 364 | $147,147 | 3.01% | Long | EC | |
| Colgate-Palmolive Co. | CL | 1,381 | $126,085 | 2.58% | Long | EC | |
| Wheaton Precious Metals Corp. | WPM | 1,067 | $116,058 | 2.38% | Long | EC | |
| Bank of America Corp. | BAC | 1,820 | $112,749 | 2.31% | Long | EC | |
| Franco-Nevada Corp. | FNV | 522 | $111,054 | 2.27% | Long | EC | |
| CME Group, Inc. | CME | 394 | $105,509 | 2.16% | Long | EC | |
| Waters Corp. | WAT | 274 | $103,383 | 2.12% | Long | EC | |
| Analog Devices, Inc. | ADI | 278 | $102,140 | 2.09% | Long | EC | |
| Becton Dickinson & Co. | BDX | 590 | $97,716 | 2.00% | Long | EC | |
| Agilent Technologies, Inc. | A | 661 | $91,463 | 1.87% | Long | EC | |
| Charles Schwab Corp. (The) | SCHW | 812 | $85,455 | 1.75% | Long | EC | |
| International Flavors & Fragrances, Inc. | IFF | 1,068 | $84,607 | 1.73% | Long | EC | |
| Watts Water Technologies, Inc. | WTS | 239 | $82,644 | 1.69% | Long | EC | |
| Abbott Laboratories | ABT | 763 | $80,649 | 1.65% | Long | EC | |
| ConocoPhillips | COP | 623 | $75,059 | 1.54% | Long | EC | |
| Boston Scientific Corp. | BSX | 1,595 | $74,534 | 1.53% | Long | EC | |
| BJ's Wholesale Club Holdings, Inc. | BJ | 755 | $73,824 | 1.51% | Long | EC | |
| Royal Gold, Inc. | RGLD | 342 | $67,836 | 1.39% | Long | EC | |
| Bio-Rad Laboratories, Inc. | BIO | 193 | $62,818 | 1.29% | Long | EC | |
| Teck Resources Ltd. | TECK | 1,029 | $61,923 | 1.27% | Long | EC | |
| Marsh & McLennan Cos., Inc. | MRSH | 326 | $61,839 | 1.27% | Long | EC | |
| Nordson Corp. | NDSN | 203 | $60,449 | 1.24% | Long | EC | |
| Wells Fargo & Co. | WFC | 699 | $60,429 | 1.24% | Long | EC | |
| Moody's Corp. | MCO | 125 | $59,798 | 1.22% | Long | EC | |
| Solventum Corp. | SOLV | 697 | $59,552 | 1.22% | Long | EC | |
| TransUnion | TRU | 750 | $58,965 | 1.21% | Long | EC | |
| Autodesk, Inc. | ADSK | 251 | $58,784 | 1.20% | Long | EC | |
| Emerson Electric Co. | EMR | 389 | $58,280 | 1.19% | Long | EC | |
| Hubbell, Inc. | HUBB | 123 | $58,124 | 1.19% | Long | EC | |
| Corteva, Inc. | CTVA | 728 | $57,301 | 1.17% | Long | EC | |
| Northern Trust Corp. | NTRS | 309 | $56,297 | 1.15% | Long | EC | |
| Ferguson Enterprises, Inc. | FERG | 239 | $56,005 | 1.15% | Long | EC | |
| Zoetis, Inc. | ZTS | 711 | $54,953 | 1.13% | Long | EC | |
| CBRE Group, Inc. | CBRE | 366 | $53,732 | 1.10% | Long | EC | |
| Vulcan Materials Co. | VMC | 198 | $53,177 | 1.09% | Long | EC | |
| Simpson Manufacturing Co., Inc. | SSD | 263 | $49,376 | 1.01% | Long | EC | |
| Agnico Eagle Mines Ltd. | AEM | 337 | $48,926 | 1.00% | Long | EC | |
| MSA Safety, Inc. | MSA | 248 | $47,187 | 0.97% | Long | EC | |
| Westinghouse Air Brake Technologies Corp. | WAB | 156 | $45,374 | 0.93% | Long | EC | |
| Verisk Analytics, Inc. | VRSK | 230 | $44,816 | 0.92% | Long | EC | |
| Ingersoll Rand, Inc. | IR | 526 | $43,858 | 0.90% | Long | EC | |
| Union Pacific Corp. | UNP | 138 | $40,314 | 0.83% | Long | EC | |
| Canadian Pacific Kansas City Ltd. | CP | 425 | $37,778 | 0.77% | Long | EC | |
| S&P Global, Inc. | SPGI | 91 | $37,486 | 0.77% | Long | EC | |
| Danaher Corp. | DHR | 192 | $37,436 | 0.77% | Long | EC | |
| Cadence Design Systems, Inc. | CDNS | 109 | $37,062 | 0.76% | Long | EC | |
| Martin Marietta Materials, Inc. | MLM | 58 | $30,458 | 0.62% | Long | EC | |
| Morningstar, Inc. | MORN | 130 | $25,034 | 0.51% | Long | EC |
Showing the top 50 of 61 holdings. Create a free account to see every holding and download the CSV.