MI

MFS Intrinsic Value Fund | UIVRX

Mutual Fund
MFS Intrinsic Value Fund
Last update 2025-06-29 83 Stocks (4 new)
Value $4.00 Mil Turnover 4 %
Countries:
Top Holdings: MSFT(6.81%)AMZN(4.29%)MA(2.90%)SCHW(2.81%)CL(2.80%)
Summary Stock Picks Current Portfolio
MFS Intrinsic Value Fund Top Holdings of 2025-04-30 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
716
283.0
-13.32%
6.810
-0.87%
0.000
+33.94%
+18.80%
3,707,650.2
Software
AMZN
Amazon.com Inc
967
178.3
-11.61%
4.290
-0.58%
0.000
+25.22%
+1.83%
2,371,799.3
Retail - Cyclical
MA
Mastercard Inc
220
120.6
-14.40%
2.900
-0.39%
0.000
+7.46%
+8.43%
516,916.7
Credit Services
SCHW
Charles Schwab Corp
1,433
116.7
-9.87%
2.810
-0.25%
0.000
+22.58%
+24.41%
166,216.5
Capital Markets
CL
Colgate-Palmolive Co
1,264
116.5
-14.48%
2.800
-0.35%
0.000
-2.81%
+3.21%
75,190.8
Consumer Packaged Goods
CME
CME Group Inc
384
106.4
-14.67%
2.560
-0.30%
0.000
+3.58%
+20.29%
99,711.4
Capital Markets
BDX
Becton Dickinson & Co
465
96.3
-6.25%
2.320
-0.15%
0.000
-20.02%
-21.53%
50,488.8
Medical Devices & Instruments
CRM
Salesforce Inc
346
93.0
-14.36%
2.240
-0.38%
0.000
+6.97%
-18.34%
260,175.4
Software
TSX:FNV
Franco-Nevada Corp
535
91.9
-14.67%
2.210
-0.24%
0.000
-0.36%
+33.00%
43,070.4
Metals & Mining
TSX:WPM
Wheaton Precious Metals Corp
1,093
91.3
-14.48%
2.200
-0.22%
0.000
+9.82%
+51.27%
55,327.1
Metals & Mining

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
PEGA
Pegasystems Inc
2025-04-30
New Buy
New Buy
+1.32%
●
31.22 ($39.92) 54.29
$54.03
35.35%
New holding
1,188
594
HON
Honeywell International Inc
2025-04-30
Sold Out
Sold Out
-1.03%
●
182.86 ($207.25) 223.72
$240.40
16.00%
Sold Out
0
-241
EMR
Emerson Electric Co
2025-04-30
New Buy
New Buy
+0.92%
●
94.15 ($112.85) 129.95
$139.76
23.85%
New holding
364
364
MSFT
Microsoft Corp
2025-04-30
Reduce
Reduce
-0.87%
●
354.56 ($391.17) 416.13
$498.84
27.53%
Reduce -13.32%
716
-110
LSE:HLN
Haleon PLC
2025-04-30
New Buy
New Buy
+0.79%
●
3.57 (£3.86) 4.15
£3.73
-3.50%
New holding
6,561
6,561
JCI
Johnson Controls International PLC
2025-04-30
Sold Out
Sold Out
-0.70%
●
71.14 ($81.59) 90.6
$106.71
30.79%
Sold Out
0
-467
ADI
Analog Devices Inc
2025-04-30
Reduce
Reduce
-0.66%
●
164.6 ($204.98) 243.82
$245.68
19.86%
Reduce -37.1%
278
-164
OTIS
Otis Worldwide Corp
2025-04-30
Sold Out
Sold Out
-0.64%
●
90.88 ($98.49) 104.3
$99.51
1.04%
Sold Out
0
-353
IR
Ingersoll Rand Inc
2025-04-30
Sold Out
Sold Out
-0.60%
●
66.75 ($81.16) 93.8
$86.98
7.17%
Sold Out
0
-337
AMZN
Amazon.com Inc
2025-04-30
Reduce
Reduce
-0.58%
●
167.32 ($201.66) 242.06
$223.41
10.79%
Reduce -11.61%
967
-127

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 2025-04-30

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

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