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MFS SERIES TRUST VII

CIK: 0000318874 Equity
Report date: 2026-03-27
AUM $733M
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-27

About this Fund

MFS SERIES TRUST VII is a reputable mutual fund company that has been a cornerstone in the asset management industry, providing a diverse range of investment solutions to cater to the varied needs of its clients. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, allowing investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. By leveraging its expertise in investment management, MFS SERIES TRUST VII empowers investors to navigate the complexities of the market, making informed decisions to achieve their long-term objectives. The company's investor-centric approach ensures that it prioritizes the needs of its clients, providing them with flexible investment options, such as Systematic Investment Plans (SIP), to facilitate regular investments and help them stay committed to their financial plans. MFS SERIES TRUST VII's key strengths lie in its rigorous research-driven approach, which enables its experienced team of investment professionals to identify opportunities and mitigate risks, thereby delivering consistent performance across its range of funds. The company's commitment to transparency, accountability, and governance has earned it the trust of investors, who appreciate the meticulous attention to detail and the high standards of integrity that it upholds in its operations. As a result, MFS SERIES TRUST VII has established itself as a reliable partner for investors seeking to create wealth over the long term, providing them with access to a comprehensive suite of investment products and services that cater to their unique requirements. By focusing on the core principles of asset management, including portfolio diversification, risk management, and continuous monitoring, the company ensures that its clients' investments are aligned with their overall financial objectives, fostering a culture of trust and confidence that underpins its relationships with investors. With its extensive experience and expertise in mutual fund management, MFS SERIES TRUST VII continues to be a preferred choice for investors seeking to optimize their investment returns and achieve their financial aspirations. The company's dedication to delivering exceptional investor experiences is reflected in its robust distribution network, which provides seamless access to its range of mutual funds, allowing investors to invest, redeem, or switch between funds with ease. Furthermore, MFS SERIES TRUST VII's commitment to investor education and awareness initiatives helps to empower investors with the knowledge and insights necessary to make informed decisions about their investments, underscoring its role as a trusted advisor and wealth management partner. By consistently demonstrating its ability to adapt to evolving market conditions and investor needs, MFS SERIES TRUST VII has reinforced its position as a leading mutual fund company, renowned for its unwavering commitment to excellence, integrity, and investor-centricity, and its unrelenting pursuit of delivering long-term value to its clients. As the investment landscape continues to evolve, MFS SERIES TRUST VII remains poised to address the changing needs of its investors, leveraging its expertise, experience, and resources to help them navigate the complexities of the market and achieve their financial objectives.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

41 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
2.18%
$15.99 47,295
2 MO Altria Group Inc Since 2026-05-10 02209S103 Equity (Common)
0.71%
$5.17 83,333
3 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
1.68%
$12.33 51,510
4 AMP Ameriprise Financial Inc Since 2026-05-10 03076C106 Equity (Common)
1.63%
$11.92 22,610
5 ARMK Aramark Since 2026-05-10 03852U106 Equity (Common)
1.04%
$7.61 197,798
6 ANET Arista Networks Inc Since 2026-05-10 040413205 Equity (Common)
0.71%
$5.23 36,923
7 BWXT BWX Technologies Inc Since 2026-05-10 05605H100 Equity (Common)
0.49%
$3.57 17,369
8 BANC Banc of California Inc Since 2026-05-10 05990K106 Equity (Common)
0.88%
$6.45 322,642
9 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
0.76%
$5.58 16,829
10 CAT Caterpillar Inc Since 2026-05-10 149123101 Equity (Common)
1.06%
$7.76 11,811
11 CVE Cenovus Energy Inc Since 2026-05-10 15135U109 Equity (Common)
0.54%
$3.97 200,954
12 C Citigroup Inc Since 2026-05-10 172967424 Equity (Common)
1.96%
$14.37 124,193
13 COLB Columbia Banking System Inc Since 2026-05-10 197236102 Equity (Common)
0.55%
$4.05 137,515
14 EIX Edison International Since 2026-05-10 281020107 Equity (Common)
0.79%
$5.78 92,873
15 ENB Enbridge Inc Since 2026-05-10 29250N105 Equity (Common)
0.50%
$3.66 74,899
16 EQH Equitable Holdings Inc Since 2026-05-10 29452E101 Equity (Common)
1.53%
$11.23 242,116
17 EPRT Essential Properties Realty Trust Inc Since 2026-05-10 29670E107 Equity (Common)
0.82%
$5.99 197,362
18 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
1.09%
$8.02 11,189
19 GIS General Mills Inc Since 2026-05-10 370334104 Equity (Common)
0.46%
$3.37 72,836
20 GILD Gilead Sciences Inc Since 2026-05-10 375558103 Equity (Common)
1.50%
$10.96 77,195
21 HIW Highwoods Properties Inc Since 2026-05-10 431284108 Equity (Common)
0.88%
$6.47 250,440
22 HUM Humana Inc Since 2026-05-10 444859102 Equity (Common)
0.50%
$3.68 18,852
23 IBKR Interactive Brokers Group Inc Since 2026-05-10 45841N107 Equity (Common)
0.62%
$4.54 60,637
24 JPM JPMorgan Chase & Co Since 2026-05-10 46625H100 Equity (Common)
0.44%
$3.23 10,561
25 J Jacobs Solutions Inc Since 2026-05-10 46982L108 Equity (Common)
0.42%
$3.08 22,769
26 LDOS Leidos Holdings Inc Since 2026-05-10 525327102 Equity (Common)
0.64%
$4.66 24,735
27 NEE NEXTERA ENERGY INC Since 2026-05-10 65339F119 Equity (Preferred)
1.27%
$9.29 181,893
28 OMC Omnicom Group Inc Since 2026-05-10 681919106 Equity (Common)
1.05%
$7.69 99,834
29 PEP PepsiCo Inc Since 2026-05-10 713448108 Equity (Common)
0.55%
$4.03 26,219
30 PFE Pfizer Inc Since 2026-05-10 717081103 Equity (Common)
2.05%
$15.03 568,381
31 PM Philip Morris International Inc Since 2026-05-10 718172109 Equity (Common)
0.63%
$4.65 25,921
32 PII Polaris Inc Since 2026-05-10 731068102 Equity (Common)
0.62%
$4.51 70,612
33 BPOP Popular Inc Since 2026-05-10 733174700 Equity (Common)
2.18%
$15.96 119,542
34 CRM Salesforce Inc Since 2026-05-10 79466L302 Equity (Common)
0.31%
$2.25 10,596
35 TKO TKO Group Holdings Inc Since 2026-05-10 87256C101 Equity (Common)
0.68%
$4.96 24,470
36 VOYA Voya Financial Inc Since 2026-05-10 929089100 Equity (Common)
1.54%
$11.32 147,634
37 TTE TotalEnergies SE Since 2026-05-10 Equity (Common)
0.57%
$4.18 57,655
38 MDT Medtronic PLC Since 2026-05-10 Equity (Common)
1.58%
$11.59 112,594
39 STX Seagate Technology Holdings PLC Since 2026-05-10 Equity (Common)
1.19%
$8.76 21,474
40 FTI TechnipFMC PLC Since 2026-05-10 Equity (Common)
1.79%
$13.13 235,580
41 TT Trane Technologies PLC Since 2026-05-10 Equity (Common)
1.26%
$9.26 22,014
Frequently Asked Questions — MFS SERIES TRUST VII
What type of mutual fund is MFS SERIES TRUST VII?
MFS SERIES TRUST VII is a SEC-registered Equity fund, with $733M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, MFS SERIES TRUST VII holds 41 portfolio positions, all detailed in the holdings table on this page.
What are MFS SERIES TRUST VII's assets under management (AUM)?
MFS SERIES TRUST VII has $733M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are MFS SERIES TRUST VII's top holdings?
According to MFS SERIES TRUST VII's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Alphabet Inc, Altria Group Inc, Amazon.com Inc , among others. The complete list of all 41 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is MFS SERIES TRUST VII's expense ratio?
Expense ratio data for MFS SERIES TRUST VII is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find MFS SERIES TRUST VII's SEC filings?
MFS SERIES TRUST VII is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000318874. You can access all of MFS SERIES TRUST VII's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000318874). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is MFS SERIES TRUST VII's holdings data on StockSifting?
Holdings data for MFS SERIES TRUST VII on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.