Companies included in MFSV
This is MFSV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–62 of 62.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 40,420 | NS | 4.279041% |
| MCK | McKesson Corp | 10,533 | NS | 3.66629% |
| Exxon Mobil Corp | Exxon Mobil Corp | 58,978 | NS | 3.170697% |
| Progressive Corp/The | Progressive Corp/The | 41,994 | NS | 3.163044% |
| CI | Cigna Group/The | 27,900 | NS | 2.850542% |
| KLAC | KLA Corp | 4,952 | NS | 2.661443% |
| Duke Energy Corp | Duke Energy Corp | 54,914 | NS | 2.533096% |
| CVX | Chevron Corp | 35,972 | NS | 2.368336% |
| UNP | Union Pacific Corp | 25,071 | NS | 2.341961% |
| Travelers Cos Inc/The | Travelers Cos Inc/The | 21,435 | NS | 2.332225% |
| Morgan Stanley | Morgan Stanley | 39,549 | NS | 2.321511% |
| ADI | Analog Devices Inc | 18,469 | NS | 2.316498% |
| RTX | RTX Corp | 31,863 | NS | 2.275956% |
| Prologis Inc | Prologis Inc | 43,975 | NS | 2.210186% |
| Southern Co/The | Southern Co/The | 60,577 | NS | 2.079564% |
| Boeing Co/The | Boeing Co/The | 25,606 | NS | 2.053881% |
| Citigroup Inc | Citigroup Inc | 48,880 | NS | 1.898752% |
| ABT | Abbott Laboratories | 45,962 | NS | 1.885212% |
| COP | ConocoPhillips | 44,402 | NS | 1.775988% |
| GD | General Dynamics Corp | 14,109 | NS | 1.775907% |
| ABBV | AbbVie Inc | 21,377 | NS | 1.748958% |
| AXP | American Express Co | 15,998 | NS | 1.742121% |
| HD | Home Depot Inc/The | 12,946 | NS | 1.737545% |
| D | Dominion Energy Inc | 75,917 | NS | 1.689812% |
| NOC | Northrop Grumman Corp | 6,494 | NS | 1.65834% |
| HLT | Hilton Worldwide Holdings Inc | 14,924 | NS | 1.640319% |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 24,670 | NS | 1.624057% |
| JNJ | Johnson & Johnson | 18,200 | NS | 1.593934% |
| NDAQ | Nasdaq Inc | 51,330 | NS | 1.584787% |
| NXPI | NXP Semiconductors NV | 19,762 | NS | 1.581506% |
| LNT | Alliant Energy Corp | 61,409 | NS | 1.566049% |
| PCAR | PACCAR Inc | 35,100 | NS | 1.560208% |
| Bank of America Corp | Bank of America Corp | 82,773 | NS | 1.454033% |
| KKR & Co Inc | KKR & Co Inc | 46,470 | NS | 1.436376% |
| ACN | Accenture PLC | 19,428 | NS | 1.429509% |
| PG | Procter & Gamble Co/The | 23,862 | NS | 1.406494% |
| AON | Aon PLC | 11,717 | NS | 1.385686% |
| ETN | Eaton Corp PLC | 10,068 | NS | 1.334238% |
| Wells Fargo & Co | Wells Fargo & Co | 46,466 | NS | 1.334201% |
| ITW | Illinois Tool Works Inc | 12,538 | NS | 1.284587% |
| EFX | Equifax Inc | 17,430 | NS | 1.283971% |
| XEL | Xcel Energy Inc | 43,242 | NS | 1.270745% |
| ELV | Elevance Health Inc | 10,942 | NS | 1.234359% |
| CMS Energy Corp | CMS Energy Corp | 40,036 | NS | 1.101868% |
| HON | Honeywell International Inc | 12,535 | NS | 1.076412% |
| PM | Philip Morris International Inc | 15,719 | NS | 1.0353% |
| MDLZ | Mondelez International Inc | 46,411 | NS | 1.007524% |
| PFE | Pfizer Inc | 101,837 | NS | 0.992649% |
| CRH PLC | CRH PLC | 22,195 | NS | 0.938769% |
| TXN | Texas Instruments Inc | 12,538 | NS | 0.937528% |
| State Street Global Advisors | State Street Global Advisors | 2,579,619.31 | NS | 0.909391% |
| KMB | Kimberly-Clark Corp | 22,359 | NS | 0.878392% |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | 17,791 | NS | 0.839549% |
| IR | Ingersoll Rand Inc | 25,156 | NS | 0.834854% |
| LPLA | LPL Financial Holdings Inc | 7,795 | NS | 0.825433% |
| MRK | Merck & Co Inc | 18,200 | NS | 0.794433% |
| CAT | Caterpillar Inc | 2,859 | NS | 0.748684% |
| HUM | Humana Inc | 10,370 | NS | 0.696562% |
| CCEP | Coca-Cola Europacific Partners PLC | 14,556 | NS | 0.566662% |
| CRM | Salesforce Inc | 7,333 | NS | 0.503551% |
| MSFT | Microsoft Corp | 3,507 | NS | 0.485552% |
| MDLN | Medline Inc | 6,598 | NS | 0.110508% |
SEC N-PORT snapshot as of .