CBRE Group, Inc., Class A

NPORT-P false 0000318874 XXXXXXXX S000074687 C000232774 C000232770 C000232773 C000232775 C000232777 C000232771 C000232772 C000232776 MFS Series Trust VII 811-03090 0000318874 TH94BZR3W0ANP6ZLMJ19 111 Huntington Avenue Boston 02199 617-954-5000 MFS Intrinsic Value Fund S000074687 549300OVCR4Q3YI88R04 2025-07-31 2025-04-30 N 4884376.99 693688.90 4190688.09 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N CBRE Group, Inc. 52990016II9MJ2OSWA10 CBRE Group, Inc., Class A 12504L109 375.00000000 NS USD 45817.50000000 1.093316873411 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc. 127387108 246.00000000 NS USD 73244.04000000 1.747780756453 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807306 433.00000000 NS USD 31033.11000000 0.740525406175 Long EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 Vulcan Materials Co. 929160109 170.00000000 NS USD 44596.10000000 1.064171301758 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co. Ltd. 874039100 423.00000000 NS USD 70509.87000000 1.682536817002 Long EC CORP TW N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 CME Group, Inc. 12572Q105 384.00000000 NS USD 106398.72000000 2.538931977636 Long EC CORP US N 1 N N N CRH plc 549300MIDJNNTH068E74 CRH plc N/A 640.00000000 NS USD 61068.80000000 1.457249947704 Long EC CORP IE N 1 N N N Equifax, Inc. 5493004MCF8JDC86VS77 Equifax, Inc. 294429105 84.00000000 NS USD 21850.92000000 0.521416042681 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 967.00000000 NS USD 178334.14000000 4.255485881317 Long EC CORP US N 1 N N N MFS Institutional Money Market Portfolio 5L2W638H85N8T1136O07 MFS Institutional Money Market Portfolio, Class A 55291X109 65423.42200000 NS USD 65423.42000000 1.561161761385 Long STIV RF US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 KLA Corp. 482480100 52.00000000 NS USD 36539.88000000 0.871930318249 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings, Inc. 549300UCIWH1C93V0J03 BJ's Wholesale Club Holdings, Inc. 05550J101 353.00000000 NS USD 41498.68000000 0.990259334714 Long EC CORP US N 1 N N N Waters Corp. 5T547R1474YC9HOD8Q74 Waters Corp. 941848103 184.00000000 NS USD 63982.32000000 1.526773613924 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 170.00000000 NS USD 33886.10000000 0.808604679524 Long EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 Moody's Corp. 615369105 128.00000000 NS USD 57999.36000000 1.384005651444 Long EC CORP US N 1 N N N ICON plc 6354008SRQGEMC4XFI67 ICON plc N/A 197.00000000 NS USD 29833.68000000 0.711904092103 Long EC CORP IE N 1 N N N Franco-Nevada Corp. 98450064C1B5D3E94864 Franco-Nevada Corp. 351858105 535.00000000 NS 91938.81000000 2.193883391593 Long EC CORP CA N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 Mastercard, Inc., Class A 57636Q104 220.00000000 NS USD 120573.20000000 2.877169510365 Long EC CORP US N 1 N N N Bio-Techne Corp. 54930073RLKQ51TILZ35 Bio-Techne Corp. 09073M104 855.00000000 NS USD 43049.25000000 1.027259702355 Long EC CORP US N 1 N N N Watts Water Technologies, Inc. 549300REJOO94ERQN318 Watts Water Technologies, Inc., Class A 942749102 313.00000000 NS USD 65025.75000000 1.551672388960 Long EC CORP US N 1 N N N Becton Dickinson & Co. ICE2EP6D98PQUILVRZ91 Becton Dickinson & Co. 075887109 465.00000000 NS USD 96296.85000000 2.297876814783 Long EC CORP US N 1 N N N Tempus AI, Inc. N/A Tempus AI, Inc. 88023B103 180.00000000 NS USD 9300.60000000 0.221934913795 Long EC CORP US N 1 N N N Morningstar, Inc. 529900YGNQPOVAXQ7F29 Morningstar, Inc. 617700109 102.00000000 NS USD 29041.44000000 0.692999320786 Long EC CORP US N 1 N N N Bruker Corp. LEBZ6VLQ6I8XB1NHVY15 Bruker Corp. 116794108 650.00000000 NS USD 26039.00000000 0.621353807317 Long EC CORP US N 1 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE N/A 28.00000000 NS 15476.09000000 0.369297109869 Long EC CORP FR N 1 N N N Pegasystems, Inc. 549300FMCOKPL06FYN26 Pegasystems, Inc. 705573103 594.00000000 NS USD 54695.52000000 1.305168001658 Long EC CORP US N 1 N N N PTC, Inc. 54930050SSMU8SKDJ030 PTC, Inc. 69370C100 176.00000000 NS USD 27274.72000000 0.650841088963 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp. 06BTX5UWZD0GQ5N5Y745 Westinghouse Air Brake Technologies Corp. 929740108 192.00000000 NS USD 35470.08000000 0.846402290942 Long EC CORP US N 1 N N N Solventum Corp. 254900I70403OSGY4M28 Solventum Corp. 83444M101 467.00000000 NS USD 30878.04000000 0.736825059199 Long EC CORP US N 1 N N N Resona Holdings, Inc. 52990067JE75XZCYYT81 Resona Holdings, Inc. N/A 3000.00000000 NS 23898.45000000 0.570275083393 Long EC CORP JP N 1 N N N Regal Rexnord Corp. QH78R09VCJGQKPBPYU33 Regal Rexnord Corp. 758750103 111.00000000 NS USD 11748.24000000 0.280341551260 Long EC CORP US N 1 N N N Veeva Systems, Inc. 549300YZEXPDB92M2F02 Veeva Systems, Inc., Class A 922475108 144.00000000 NS USD 33651.36000000 0.803003212773 Long EC CORP US N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. 052769106 192.00000000 NS USD 52656.00000000 1.256500099008 Long EC CORP US N 1 N N N TE Connectivity plc 6367003TB6K484NFHE54 TE Connectivity plc N/A 140.00000000 NS USD 20493.20000000 0.489017544610 Long EC CORP IE N 1 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 Bio-Rad Laboratories, Inc., Class A 090572207 165.00000000 NS USD 40273.20000000 0.961016404349 Long EC CORP US N 1 N N N Simpson Manufacturing Co., Inc. 529900EJUNNL15LZ8056 Simpson Manufacturing Co., Inc. 829073105 112.00000000 NS USD 17213.28000000 0.410750684143 Long EC CORP US N 1 N N N Royal Gold, Inc. 5493001NGRU6SFL04184 Royal Gold, Inc. 780287108 351.00000000 NS USD 64131.21000000 1.530326491084 Long EC CORP US N 1 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 Corteva, Inc. 22052L104 746.00000000 NS USD 46244.54000000 1.103507085396 Long EC CORP US N 1 N N N Watsco, Inc. 549300F1Y3LN5BX5WN75 Watsco, Inc. 942622200 76.00000000 NS USD 34947.84000000 0.833940375648 Long EC CORP US N 1 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 S&P Global, Inc. 78409V104 98.00000000 NS USD 49004.90000000 1.169375981880 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 465.00000000 NS USD 60798.75000000 1.450805898560 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 14.00000000 NS USD 13923.00000000 0.332236608904 Long EC CORP US N 1 N N N Aon plc 635400FALWQYX5E6QC64 Aon plc, Class A N/A 224.00000000 NS USD 79472.96000000 1.896417922146 Long EC CORP IE N 1 N N N Willis Towers Watson plc 549300WHC56FF48KL350 Willis Towers Watson plc N/A 261.00000000 NS USD 80335.80000000 1.917007381000 Long EC CORP IE N 1 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 IDEX Corp. 45167R104 124.00000000 NS USD 21572.28000000 0.514767015265 Long EC CORP US N 1 N N N Diageo plc 213800ZVIELEA55JMJ32 Diageo plc N/A 732.00000000 NS 20408.22000000 0.486989715333 Long EC CORP GB N 1 N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 Arthur J Gallagher & Co. 363576109 149.00000000 NS USD 47782.81000000 1.140213945151 Long EC CORP US N 1 N N N Haleon plc 549300PSB3WWEODCUP19 Haleon plc N/A 6561.00000000 NS 32911.83000000 0.785356230126 Long EC CORP GB N 1 N N N MSA Safety, Inc. 529900DVA3258XK11O39 MSA Safety, Inc. 553498106 157.00000000 NS USD 24714.94000000 0.589758518630 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 278.00000000 NS USD 54187.76000000 1.293051614347 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co. 194162103 1264.00000000 NS USD 116528.16000000 2.780645027676 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 163.00000000 NS USD 24565.73000000 0.586198005492 Long EC CORP US N 1 N N N Atlassian Corp. 549300V7ZY5P02D2MY38 Atlassian Corp., Class A 049468101 41.00000000 NS USD 9360.71000000 0.223369284446 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 638.00000000 NS USD 56858.56000000 1.356783391626 Long EC CORP US N 1 N N N RPM International, Inc. 549300TJCKW4BRXPJ474 RPM International, Inc. 749685103 192.00000000 NS USD 20496.00000000 0.489084359413 Long EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 Charles Schwab Corp. (The) 808513105 1433.00000000 NS USD 116646.20000000 2.783461748879 Long EC CORP US N 1 N N N AIB Group plc 635400AKJBGNS5WNQL34 AIB Group plc N/A 5907.00000000 NS 39860.91000000 0.951178163202 Long EC CORP IE N 2 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 364.00000000 NS USD 28009.80000000 0.668381883797 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 Verisk Analytics, Inc. 92345Y106 114.00000000 NS USD 33793.02000000 0.806383564566 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 Allegion plc N/A 301.00000000 NS USD 41899.20000000 0.999816715063 Long EC CORP IE N 1 N N N Maravai LifeSciences Holdings, Inc. N/A Maravai LifeSciences Holdings, Inc., Class A 56600D107 697.00000000 NS USD 1407.94000000 0.033596869291 Long EC CORP US N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 Marsh & McLennan Cos., Inc. 571748102 254.00000000 NS USD 57269.38000000 1.366586555001 Long EC CORP US N 1 N N N Wheaton Precious Metals Corp. 549300XSFG5ZCGVYD886 Wheaton Precious Metals Corp. 962879102 1093.00000000 NS 91263.04000000 2.177757877465 Long EC CORP CA N 1 N N N Kenvue, Inc. 5493008HSF8L4M2LIJ82 Kenvue, Inc. 49177J102 3832.00000000 NS USD 90435.20000000 2.158003603651 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 Agilent Technologies, Inc. 00846U101 640.00000000 NS USD 68864.00000000 1.643262359809 Long EC CORP US N 1 N N N Hubbell, Inc. 54930088VDQ6840Y6597 Hubbell, Inc. 443510607 105.00000000 NS USD 38133.90000000 0.909967508462 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 716.00000000 NS USD 283006.16000000 6.753214601566 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 2110.00000000 NS USD 84146.80000000 2.007947100639 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 NIKE, Inc., Class B 654106103 181.00000000 NS USD 10208.40000000 0.243597227490 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 TransUnion 89400J107 440.00000000 NS USD 36502.40000000 0.871035954384 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011104 364.00000000 NS USD 38260.04000000 0.912977515346 Long EC CORP US N 1 N N N Ferguson Enterprises, Inc. 2138003JYQMRP3SLX189 Ferguson Enterprises, Inc. 31488V107 245.00000000 NS USD 41566.70000000 0.991882457183 Long EC CORP US N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TotalEnergies SE N/A 727.00000000 NS 41227.67000000 0.983792377637 Long EC CORP FR N 2 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 Martin Marietta Materials, Inc. 573284106 84.00000000 NS USD 44014.32000000 1.050288617399 Long EC CORP US N 1 N N N Northern Trust Corp. 549300GLF98S992BC502 Northern Trust Corp. 665859104 389.00000000 NS USD 36558.22000000 0.872367955210 Long EC CORP US N 1 N N N LiveRamp Holdings, Inc. 254900GXS75LG1X7RF88 LiveRamp Holdings, Inc. 53815P108 191.00000000 NS USD 4996.56000000 0.119230061810 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 68.00000000 NS USD 31212.68000000 0.744810382678 Long EC CORP US N 1 N N N Accenture plc 5493000EWHDSR3MZWH98 Accenture plc, Class A N/A 202.00000000 NS USD 60428.30000000 1.441966061473 Long EC CORP IE N 1 N N N Capgemini SE 96950077L0TN7BAROX36 Capgemini SE N/A 243.00000000 NS 38657.61000000 0.922464501527 Long EC CORP FR N 2 N N N Agnico Eagle Mines Ltd. 254900BFJ2DOHPMEXN45 Agnico Eagle Mines Ltd. 008474108 258.00000000 NS 30323.33000000 0.723588330812 Long EC CORP CA N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 346.00000000 NS USD 92973.66000000 2.218577426982 Long EC CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 Workday, Inc., Class A 98138H101 178.00000000 NS USD 43610.00000000 1.040640559817 Long EC CORP US N 1 N N N Envista Holdings Corp. 549300BX623VURJZ5269 Envista Holdings Corp. 29415F104 1067.00000000 NS USD 17157.36000000 0.409416297074 Long EC CORP US N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 Pernod Ricard SA N/A 126.00000000 NS 13616.73000000 0.324928262556 Long EC CORP FR N 2 N N N 2025-05-30 MFS Series Trust VII James Byrne James Byrne Assistant Treasurer XXXX