MFS Equity Income Fund (EQNIX) is an MF managed by Independent / Boutique. Its largest position is JOHNSON & JOHNSON (JNJ), representing 2.57% of fund assets.
MFS Equity Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EQNIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JOHNSON & JOHNSON
|
2.57% | $20,290,468.45 | 88,277 |
|
-
PFIZER INC
|
2.38% | $18,787,989.00 | 703,670 |
|
-
Alphabet Inc.
|
2.33% | $18,445,003.20 | 47,934 |
|
-
POPULAR, INC.
|
2.30% | $18,213,531.81 | 121,157 |
|
-
CITIGROUP INC
|
2.24% | $17,687,475.90 | 138,205 |
|
-
LAM RESEARCH CORP
|
2.20% | $17,370,996.76 | 67,366 |
|
-
TechnipFMC plc
|
2.08% | $16,418,791.62 | 217,266 |
|
-
PORTLAND GENERAL ELECTRIC CO /OR/
|
2.07% | $16,384,330.44 | 315,508 |
|
-
NORTHERN TRUST CORP
|
2.02% | $15,982,945.24 | 96,086 |
|
-
AGCO CORP /DE
|
2.00% | $15,802,186.50 | 130,575 |
|
-
W. P. Carey Inc.
|
1.90% | $15,005,201.64 | 205,748 |
|
-
AMAZON COM INC
|
1.75% | $13,837,722.36 | 52,206 |
|
-
Finning International Inc./ADR
|
1.75% | $13,819,250.27 | 188,695 |
|
-
RIO TINTO LTD
|
1.73% | $13,650,446.64 | 136,521 |
|
-
Cigna Group
|
1.70% | $13,453,563.42 | 46,299 |
|
-
MICROSOFT CORP
|
1.61% | $12,726,813.80 | 31,210 |
|
-
BANK OF AMERICA CORP /DE/
|
1.58% | $12,525,410.70 | 234,295 |
|
-
BRUNSWICK CORP
|
1.56% | $12,309,903.55 | 154,939 |
|
-
Seagate Technology Holdings plc
|
1.55% | $12,250,817.04 | 18,186 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.38% | $10,921,354.50 | 27,575 |
|
-
AMERIPRISE FINANCIAL INC
|
1.38% | $10,879,812.85 | 22,915 |
|
-
MASCO CORP /DE/
|
1.37% | $10,868,951.52 | 151,336 |
|
-
CATERPILLAR INC
|
1.35% | $10,655,506.81 | 11,971 |
|
-
COLGATE PALMOLIVE CO
|
1.35% | $10,651,220.80 | 124,780 |
|
-
AMERICAN EXPRESS CO
|
1.31% | $10,380,888.70 | 32,134 |
|
-
Equitable Holdings, Inc.
|
1.31% | $10,355,331.40 | 245,387 |
|
-
GILEAD SCIENCES, INC.
|
1.29% | $10,236,659.92 | 78,238 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
1.26% | $9,939,957.51 | 316,257 |
|
-
HOME DEPOT, INC.
|
1.25% | $9,884,056.80 | 30,061 |
|
-
LINCOLN NATIONAL CORP
|
1.25% | $9,861,528.58 | 260,818 |
|
-
Voya Financial, Inc.
|
1.24% | $9,827,987.52 | 119,912 |
|
-
NEXTERA ENERGY INC
|
1.24% | $9,798,575.91 | 181,893 |
|
-
BRITISH AMERICAN TOBACCO PLC
|
1.20% | $9,526,619.76 | 162,231 |
|
-
ENI SPA
|
1.18% | $9,366,270.22 | 331,426 |
|
-
BNP PARIBAS SA
|
1.18% | $9,363,220.35 | 88,966 |
|
-
Apple Inc.
|
1.17% | $9,279,084.60 | 34,196 |
|
-
PG&E Corp
|
1.17% | $9,248,489.28 | 219,888 |
|
-
Medtronic plc
|
1.17% | $9,239,891.55 | 114,115 |
|
-
Aramark
|
1.16% | $9,159,474.30 | 200,470 |
|
-
Eaton Corp plc
|
1.13% | $8,901,386.57 | 20,557 |
|
-
VALERO ENERGY CORP/TX
|
1.11% | $8,742,298.96 | 34,612 |
|
-
QUALCOMM INC/DE
|
1.09% | $8,658,629.28 | 48,216 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.03% | $8,171,652.12 | 134,868 |
|
-
MCKESSON CORP
|
1.02% | $8,072,925.60 | 9,903 |
|
-
MFS INSTITUTIONAL MONEY MARKET PORTFOLIO
|
1.01% | $8,016,169.01 | 8,015,367 |
|
-
OMNICOM GROUP INC.
|
0.98% | $7,762,759.76 | 101,183 |
|
-
STATE STREET CORP
|
0.95% | $7,511,321.80 | 49,145 |
|
-
Phillips 66
|
0.95% | $7,490,619.80 | 41,812 |
|
-
Trane Technologies plc
|
0.94% | $7,460,010.84 | 15,146 |
|
-
Broadcom Inc.
|
0.90% | $7,119,686.08 | 17,056 |
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