MFS Intrinsic Equity Fund (UIVVX) is an MF managed by Independent / Boutique. Its largest position is MICROSOFT CORP (MSFT), representing 6.10% of fund assets.
MFS Intrinsic Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UIVVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MICROSOFT CORP
|
6.10% | $285,446.00 | 700 |
|
-
AMAZON COM INC
|
6.00% | $280,698.54 | 1,059 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.08% | $144,165.84 | 364 |
|
-
Wheaton Precious Metals Corp.
|
2.88% | $134,778.12 | 1,067 |
|
-
FRANCO NEVADA Corp
|
2.57% | $120,428.73 | 522 |
|
-
COLGATE PALMOLIVE CO
|
2.52% | $117,882.16 | 1,381 |
|
-
SCHWAB CHARLES CORP
|
2.49% | $116,749.36 | 1,274 |
|
-
ANALOG DEVICES INC
|
2.39% | $111,828.28 | 278 |
|
-
MFS INSTITUTIONAL MONEY MARKET PORTFOLIO
|
2.35% | $110,143.59 | 110,133 |
|
-
CME GROUP INC.
|
2.31% | $107,932.50 | 375 |
|
-
BANK OF AMERICA CORP /DE/
|
2.08% | $97,297.20 | 1,820 |
|
-
BECTON DICKINSON & CO
|
1.88% | $87,933.60 | 590 |
|
-
WATERS CORP /DE/
|
1.81% | $84,729.02 | 274 |
|
-
APPLIED MATERIALS INC /DE
|
1.80% | $84,315.04 | 712 |
|
-
ROYAL GOLD INC
|
1.71% | $79,815.96 | 342 |
|
-
Aon plc
|
1.70% | $79,470.75 | 255 |
|
-
CONOCOPHILLIPS
|
1.67% | $78,360.94 | 623 |
|
-
AGILENT TECHNOLOGIES, INC.
|
1.63% | $76,378.55 | 661 |
|
-
WATTS WATER TECHNOLOGIES INC
|
1.62% | $75,640.32 | 252 |
|
-
INTERNATIONAL FLAVORS & FRAGRANCES INC
|
1.60% | $74,973.60 | 1,068 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
1.51% | $70,886.95 | 755 |
|
-
ABBOTT LABORATORIES
|
1.48% | $69,272.77 | 763 |
|
-
WILLIS TOWERS WATSON PLC
|
1.47% | $68,917.80 | 269 |
|
-
BIO-TECHNE Corp
|
1.39% | $65,222.28 | 1,179 |
|
-
Ferguson Enterprises Inc. /DE/
|
1.37% | $63,982.69 | 239 |
|
-
Haleon plc
|
1.36% | $63,414.41 | 13,746 |
|
-
STERIS plc
|
1.35% | $63,112.08 | 291 |
|
-
HUBBELL INC
|
1.34% | $62,504.91 | 123 |
|
-
TotalEnergies SE
|
1.31% | $61,418.75 | 660 |
|
-
Vulcan Materials CO
|
1.28% | $59,744.52 | 198 |
|
-
Autodesk, Inc.
|
1.27% | $59,487.00 | 251 |
|
-
Corteva, Inc.
|
1.26% | $58,975.28 | 728 |
|
-
NORDSON CORP
|
1.25% | $58,555.35 | 203 |
|
-
MOODYS CORP /DE/
|
1.23% | $57,731.25 | 125 |
|
-
WELLS FARGO & COMPANY/MN
|
1.23% | $57,478.77 | 699 |
|
-
TECK RESOURCES LTD
|
1.20% | $55,927.71 | 958 |
|
-
Allegion plc
|
1.18% | $55,129.48 | 401 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
1.17% | $54,673.46 | 326 |
|
-
EMERSON ELECTRIC CO
|
1.17% | $54,631.16 | 389 |
|
-
TransUnion
|
1.14% | $53,250.00 | 750 |
|
-
CBRE GROUP, INC.
|
1.12% | $52,239.18 | 366 |
|
-
NORTHERN TRUST CORP
|
1.10% | $51,399.06 | 309 |
|
-
CADENCE DESIGN SYSTEMS INC
|
1.09% | $51,086.45 | 155 |
|
-
Simpson Manufacturing Co., Inc.
|
1.07% | $50,161.99 | 263 |
|
-
APPLIED MATERIALS INC /DE
|
1.06% | $49,620.16 | 4,358 |
|
-
AGNICO EAGLE MINES LTD
|
1.01% | $47,387.17 | 252 |
|
-
Solventum Corp
|
1.00% | $46,949.92 | 697 |
|
-
MARTIN MARIETTA MATERIALS INC
|
0.98% | $45,811.18 | 74 |
|
-
KLA CORP
|
0.97% | $45,509.10 | 26 |
|
-
BIO-RAD LABORATORIES, INC.
|
0.97% | $45,379.44 | 162 |
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