FundWatcher
EQNSX
MFS Equity Income Fund
MFS SERIES TRUST VII

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
GOLDMAN SACHS GROUP INC 0 13,520 13,520 1.71% $12.65M
SEAGATE TECHNOLOGY HOLDINGS PLC 0 21,474 21,474 1.18% $8.75M
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD 0 8,585,175 8,585,175 1.16% $8.59M
BRUNSWICK CORP 0 84,914 84,914 0.92% $6.81M
GSK PLC 0 257,704 257,704 0.89% $6.62M
BRISTOL-MYERS SQUIBB CO 0 117,510 117,510 0.87% $6.47M
BANC OF CALIFORNIA INC 0 322,642 322,642 0.87% $6.45M
TKO GROUP HOLDINGS INC 0 24,470 24,470 0.67% $4.96M
INTERACTIVE BROKERS GROUP INC 0 60,637 60,637 0.61% $4.54M
POLARIS INC 0 70,612 70,612 0.61% $4.51M
CENOVUS ENERGY INC 0 200,954 200,954 0.54% $3.97M
BWX TECHNOLOGIES INC 0 17,369 17,369 0.48% $3.57M
GENERAL DYNAMICS CORPORATION 0 10,160 10,160 0.48% $3.57M
ALBERTSONS COS INC CL A 0 188,619 188,619 0.42% $3.14M
AMPHENOL CORPORATION CL A 0 20,305 20,305 0.40% $2.93M
AES CORP 0 176,082 176,082 0.35% $2.58M
HUNT J B TRANSPORT SERVICES IN 0 10,940 10,940 0.30% $2.22M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ABBVIE INC 62,706 0 -62,706 0.00% -$13.67M
COREBRIDGE FINANCIAL INC 310,281 0 -310,281 0.00% -$10.10M
SYNCHRONY FINANCIAL 124,090 0 -124,090 0.00% -$9.23M
STANLEY BLACK and DECKER INC 94,502 0 -94,502 0.00% -$6.40M
TAPESTRY INC 55,890 0 -55,890 0.00% -$6.14M
TRANSCONTINENT-A 368,810 0 -368,810 0.00% -$5.18M
MANULIFE FIN 157,782 0 -157,782 0.00% -$5.11M
CSX CORP 125,760 0 -125,760 0.00% -$4.53M
NEXTERA ENERGY INC 54,416 0 -54,416 0.00% -$4.43M
NATL FUEL GAS CO 54,879 0 -54,879 0.00% -$4.33M
Sanofi SA 38,785 0 -38,785 0.00% -$3.92M
CHECK POINT SOFTWARE TECHS LTD 18,130 0 -18,130 0.00% -$3.55M
INTL PAPER CO 86,880 0 -86,880 0.00% -$3.36M
CONOCOPHILLIPS 36,553 0 -36,553 0.00% -$3.25M
UGI CORP NEW 92,550 0 -92,550 0.00% -$3.09M
ORGANON & CO 348,114 0 -348,114 0.00% -$2.35M
EURO CURRENCY 97,923 0 -97,923 0.00% -$112.87K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
JOHNSON&JOHNSON 51,701 80,160 28,459 2.46% $8.45M
ALPHABET INC CL A 42,662 47,295 4,633 2.16% $3.99M
POPULAR INC 119,337 119,542 205 2.16% $2.66M
PORTLAND GENERAL ELECTRIC CO 310,770 311,303 533 2.11% $1.45M
NORTHERN TRUST CORP 103,408 103,585 177 2.09% $2.17M
PFIZER INC 507,785 568,381 60,596 2.03% $2.51M
AGCO CORP 105,734 128,835 23,101 1.98% $3.70M
CITIGROUP INC 123,981 124,193 212 1.94% $1.82M
WP CAREY INC 143,521 203,006 59,485 1.91% $4.69M
MICROSOFT CORP 25,640 30,794 5,154 1.79% -$26.30K
THE CIGNA GROUP 41,588 45,682 4,094 1.69% $2.36M
RIO TINTO PLC 134,471 134,701 230 1.68% $2.73M
AMAZON.COM INC 51,421 51,510 89 1.67% -$231.69K
BANK OF AMERICA CORPORATION 230,776 231,172 396 1.66% -$36.63K
AMERIPRISE FINANCIAL INC 22,572 22,610 38 1.61% $1.70M
FINNING INTL INC 185,861 186,180 319 1.58% $1.62M
MEDTRONIC PLC 112,401 112,594 193 1.57% $1.40M
VOYA FINANCIAL INC 137,200 147,634 10,434 1.53% $1.10M
EQUITABLE HOLDINGS INC 241,700 242,116 416 1.52% -$705.80K
AMERICAN EXPRESS CO 31,652 31,706 54 1.51% -$251.92K
HOME DEPOT INC 29,609 29,660 51 1.50% -$128.94K
GILEAD SCIENCES INC 50,466 77,195 26,729 1.48% $4.91M
LINCOLN NATL CRP 204,700 257,342 52,642 1.45% $2.11M
MASCO CORPORATION 149,063 149,319 256 1.33% $215.17K
PHILLIPS 66 67,090 67,205 115 1.30% $514.32K
BRITISH AMERICAN TOBACCO PLC 159,795 160,069 274 1.30% $1.39M
BNP PARIBAS 69,030 87,780 18,750 1.28% $4.15M
TRANE TECHNOLOGIES PLC 21,976 22,014 38 1.25% -$600.88K
META PLATFORMS INC CL A 11,170 11,189 19 1.08% $774.85K
CATERPILLAR INC 11,790 11,811 21 1.05% $958.18K
ARAMARK 197,459 197,798 339 1.03% $133.50K
GENERAL ELECTRIC CO 22,346 23,614 1,268 0.98% $340.74K
QUALCOMM INC 47,492 47,573 81 0.97% -$1.38M
KIMBERLY CLARK CORP 71,808 71,930 122 0.97% -$1.40M
EATON CORP PLC 20,248 20,283 35 0.96% -$597.98K
PG&E Corp., Series A, Conv. Pfd. 137,957 175,957 38,000 0.95% $1.36M
COUSINS PROPERTIES INC 266,220 266,677 457 0.91% -$172.16K
ENI SPA 326,447 327,008 561 0.90% $677.73K
HIGHWOODS PROPERTIES INC 218,726 250,440 31,714 0.88% $211.75K
ESSENTIAL PROPERTIES REALTY TRUST INC 175,136 197,362 22,226 0.81% $758.85K
MASTERCARD INC CL A 7,710 11,010 3,300 0.80% $1.68M
EDISON INTL 58,753 92,873 34,120 0.78% $2.53M
BROADCOM INC 16,800 16,829 29 0.75% -$634.34K
American Beverage Co Ambev 1,971,310 1,974,693 3,383 0.74% $935.92K
ARISTA NETWORKS INC 36,860 36,923 63 0.71% -$578.99K
ALTRIA GROUP INC 83,190 83,333 143 0.70% $475.56K
COGNIZANT TECH SOLUTIONS CL A 38,810 60,866 22,056 0.68% $2.17M
PNC FINANCIAL SERVICES GRP INC 21,560 21,596 36 0.65% $886.61K
COLGATE-PALMOLIVE CO 52,956 53,047 91 0.65% $709.35K
LEIDOS HOLDINGS INC 24,693 24,735 42 0.63% -$46.17K
PHILIP MORRIS INTL INC 25,877 25,921 44 0.63% $916.44K
MFS Institutional Money Market Portfolio, Class A 1,587,925 4,568,747 2,980,822 0.62% $2.98M
DUKE ENERGY CORP NEW 35,223 35,284 61 0.58% -$96.51K
TARGET CORP 40,321 40,390 69 0.58% $521.37K
EOG RESOURCES INC 37,523 37,587 64 0.57% $243.20K
TOTALENERGIES SE 57,555 57,655 100 0.56% $599.99K
COLUMBIA BANKING SYSTEMS INC 137,280 137,515 235 0.55% $369.34K
PEPSICO INC 26,174 26,219 45 0.54% $204.27K
TJX COS INC 25,320 25,364 44 0.51% $251.44K
HUMANA INC 18,820 18,852 32 0.50% -$1.56M
EXXON MOBIL CORP 25,512 25,555 43 0.49% $695.92K
GENERAL MILLS INC 72,710 72,836 126 0.46% -$19.62K
KLA CORP 2,330 2,334 4 0.45% $516.45K
HARTFORD INSURANCE GROUP INC/THE 24,462 24,504 42 0.45% $271.82K
JACOBS SOLUTIONS INC 22,730 22,769 39 0.42% -$461.83K
EASTMAN CHEMICAL CO 37,678 37,742 64 0.35% $373.68K
UNION PACIFIC CORP 10,816 10,834 18 0.34% $163.55K
PETROLEO BRASILEIRO SPONS ADR 165,730 166,014 284 0.34% $617.56K
GERDAU-PREF 586,716 587,816 1,100 0.34% $438.65K
CHEVRON CORP 13,490 13,514 24 0.32% $262.98K
SALESFORCE INC 10,578 10,596 18 0.30% -$505.19K
VALERO ENERGY CORP 11,910 11,931 21 0.29% $145.18K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
LAM RESEARCH CORP 79,292 72,608 -6,684 2.29% $4.47M
TECHNIPFMC PLC 283,736 235,580 -48,156 1.77% $1.39M
TAIWAN SEMIC MFG CO LTD SP ADR 30,865 27,207 -3,658 1.22% -$279.23K
MCKESSON CORP 13,143 9,771 -3,372 1.10% -$2.54M
OMNICOM GROUP INC 100,548 99,834 -714 1.04% $148.10K
WELLS FARGO & CO 166,257 60,251 -106,006 0.74% -$9.01M
ENBRIDGE INC 148,845 74,899 -73,946 0.49% -$3.28M
JPMORGAN CHASE and CO 22,283 10,561 -11,722 0.44% -$3.70M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 181,893 181,893 0 1.26% $394.71K
Boeing Co. (The), Conv. Pfd. 59,884 59,884 0 0.60% $598.84K
PG&E Corporation, Convertible 1,678,000 1,678,000 0 0.23% -$18.29K
SOUTH KOREAN WON 468 468 0 0.00% $0

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