MI

MFS Intrinsic Value Fund | UIVRX

Mutual Fund
MFS Intrinsic Value Fund
Last update 2024-09-25 84 Stocks (1 new)
Value $5.00 Mil Turnover 3 %
Countries:
Top Holdings: MSFT(6.59%)AMZN(3.62%)CL(2.94%)CDNS(2.79%)MA(2.76%)
Portfolio Report
Summary Stock Picks Current Portfolio
MFS Intrinsic Value Fund Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
786
328.820
+14.08%
6.590
+0.81%
0.000
+5.12%
+12.98%
3141534.523
Software
AMZN 		Amazon.com Inc
967
180.810
+18.36%
3.620
+0.56%
0.000
+25.56%
+37.01%
2189014.992
Retail - Cyclical
CL 		Colgate-Palmolive Co
1,480
146.800
0%
2.940
0%
0.000
-9.42%
+18.69%
75630.704
Consumer Packaged Goods
CDNS 		Cadence Design Systems Inc
520
139.180
0%
2.790
0%
0.000
+12.18%
+10.66%
82665.611
Software
MA 		Mastercard Inc
297
137.720
0%
2.760
0%
0.000
+15.34%
+23.75%
481641.010
Credit Services
ADI 		Analog Devices Inc
510
118.000
-5.73%
2.360
-0.13%
0.000
+6.11%
+15.16%
112108.222
Semiconductors
SCHW 		Charles Schwab Corp
1,656
107.950
0%
2.160
0%
0.000
+18.59%
+9.00%
135188.126
Capital Markets
A 		Agilent Technologies Inc
749
105.910
0%
2.120
0%
0.000
+0.10%
-1.19%
39271.946
Medical Diagnostics & Research
VMC 		Vulcan Materials Co
369
101.290
0%
2.030
0%
0.000
+19.09%
+29.68%
38602.827
Building Materials
SNPS 		Synopsys Inc
180
100.500
0%
2.010
0%
0.000
+9.02%
+9.04%
86247.973
Software

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
MSFT 		Microsoft Corp2024-07-31Add
+0.81%
●
397.84 ($434.14) 467.56
$422.54
-2.67%
Add 14.08%
786
97
ADBE 		Adobe Inc2024-07-31Sold Out
-0.72%
●
439.02 ($511.56) 578.34
$494.68
-3.30%
Sold Out
0
-74
RBC 		RBC Bearings Inc2024-07-31Sold Out
-0.59%
●
249.99 ($280.48) 306.57
$319.85
14.04%
Sold Out
0
-115
AMZN 		Amazon.com Inc2024-07-31Add
+0.56%
●
176.44 ($187.03) 200
$208.18
11.31%
Add 18.36%
967
150
RYN 		Rayonier Inc2024-07-31Sold Out
-0.48%
●
27.69 ($29.52) 30.6
$30.99
4.98%
Sold Out
0
-769
TT 		Trane Technologies PLC2024-07-31Reduce
-0.44%
●
316.79 ($330.82) 346.32
$410.58
24.11%
Reduce -32.04%
140
-66
COST 		Costco Wholesale Corp2024-07-31Reduce
-0.39%
●
732.44 ($826.81) 886.85
$943.80
14.15%
Reduce -23.01%
87
-26
ILMN 		Illumina Inc2024-07-31New Buy
+0.34%
●
98.22 ($109.76) 125.23
$151.10
37.66%
New holding
140
140
WSO 		Watsco Inc2024-07-31Reduce
-0.28%
●
456.08 ($480.11) 519.89
$528.50
10.08%
Reduce -22.39%
104
-30
IR 		Ingersoll Rand Inc2024-07-31Reduce
-0.26%
●
86.72 ($93.35) 100.4
$102.61
9.92%
Reduce -25.29%
390
-132

MFS Intrinsic Value Fund Total Holding History ($B)

To

MFS Intrinsic Value Fund's Asset Allocation

To

MFS Intrinsic Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MFS Intrinsic Value Fund's Hypothetical Growth since 2024-07-31

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

  • 1

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