MFS Value Fund

Fund Profile

Fund profile

Tickers

MEIAX, MEIJX, MFEBX, MEICX, MEIIX, MEIGX, MVRRX, MEIHX, MEIKX

Fund manager

MFS Series Trust I - MFS New Discovery Fund Class A

Total assets

$61.68 bn

Liabilities

$23.58 mm

Net assets

$61.66 bn

Number of holdings

73.00

73 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	2.94 bn	13.08 mm shares	4.77	Common equity	Long	USA
PGR The Progressive Corporation	2.41 bn	9.56 mm shares	3.91	Common equity	Long	USA
Cigna Holding Co	1.95 bn	5.39 mm shares	3.16	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.50 bn	6.59 mm shares	2.43	Common equity	Long	USA
Aon PLC	1.48 bn	4.30 mm shares	2.40	Common equity	Long	Ireland
MCK McKesson Corporation	1.48 bn	2.63 mm shares	2.40	Common equity	Long	USA
COP ConocoPhillips	1.43 bn	12.61 mm shares	2.33	Common equity	Long	USA
JNJ Johnson & Johnson	1.39 bn	8.37 mm shares	2.25	Common equity	Long	USA
GD General Dynamics Corporation	1.34 bn	4.48 mm shares	2.17	Common equity	Long	USA
AXP American Express Company	1.31 bn	5.05 mm shares	2.12	Common equity	Long	USA
ADI Analog Devices, Inc.	1.28 bn	5.44 mm shares	2.07	Common equity	Long	USA
RTX RTX Corporation	1.27 bn	10.31 mm shares	2.06	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.26 bn	5.06 mm shares	2.04	Common equity	Long	USA
UNP Union Pacific Corporation	1.21 bn	4.74 mm shares	1.97	Common equity	Long	USA
SO The Southern Company	1.19 bn	13.81 mm shares	1.94	Common equity	Long	USA
MS Morgan Stanley	1.19 bn	11.47 mm shares	1.93	Common equity	Long	USA
Accenture PLC	1.18 bn	3.46 mm shares	1.92	Common equity	Long	Ireland
Chubb Ltd	1.16 bn	4.10 mm shares	1.89	Common equity	Long	Switzerland
DUK Duke Energy Corporation	1.15 bn	10.12 mm shares	1.87	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.06 bn	4.64 mm shares	1.72	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.05 bn	8.92 mm shares	1.71	Common equity	Long	USA
KLAC KLA Corporation	1.03 bn	1.25 mm shares	1.66	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.01 bn	4.72 mm shares	1.64	Common equity	Long	USA
NDAQ Nasdaq, Inc.	989.95 mm	13.73 mm shares	1.61	Common equity	Long	USA
Prologis, L.P.	975.81 mm	7.63 mm shares	1.58	Common equity	Long	USA
HON Honeywell International Inc.	951.48 mm	4.58 mm shares	1.54	Common equity	Long	USA
ELV Elevance Health Inc.	949.47 mm	1.70 mm shares	1.54	Common equity	Long	USA
D Dominion Energy, Inc.	940.00 mm	16.82 mm shares	1.52	Common equity	Long	USA
PFE Pfizer Inc.	878.16 mm	30.27 mm shares	1.42	Common equity	Long	USA
NOC Northrop Grumman Corporation	862.84 mm	1.65 mm shares	1.40	Common equity	Long	USA
TGT Target Corporation	858.06 mm	5.59 mm shares	1.39	Common equity	Long	USA
C Citigroup Inc.	855.93 mm	13.66 mm shares	1.39	Common equity	Long	USA
ABBV AbbVie Inc.	848.36 mm	4.32 mm shares	1.38	Common equity	Long	USA
BA The Boeing Company	834.97 mm	4.81 mm shares	1.35	Common equity	Long	USA
CVX Chevron Corporation	807.52 mm	5.46 mm shares	1.31	Common equity	Long	USA
ABT Abbott Laboratories	795.52 mm	7.02 mm shares	1.29	Common equity	Long	USA
Nestle SA	775.17 mm	7.24 mm shares	1.26	Common equity	Long	Switzerland
PEP PepsiCo, Inc.	772.06 mm	4.47 mm shares	1.25	Common equity	Long	USA
Eaton Corp PLC	766.95 mm	2.50 mm shares	1.24	Common equity	Long	Ireland
MAR Marriott International, Inc.	730.17 mm	3.11 mm shares	1.18	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	726.13 mm	3.92 mm shares	1.18	Common equity	Long	USA
NXP Semiconductors NV	722.40 mm	2.82 mm shares	1.17	Common equity	Long	Netherlands
MDLZ Mondelez International, Inc.	714.56 mm	9.95 mm shares	1.16	Common equity	Long	USA
DD DuPont de Nemours, Inc.	707.76 mm	8.40 mm shares	1.15	Common equity	Long	USA
KKR KKR & Co. Inc.	695.45 mm	5.62 mm shares	1.13	Common equity	Long	USA
BLK BlackRock, Inc.	694.89 mm	770.55 k shares	1.13	Common equity	Long	USA
MRK Merck & Co., Inc.	693.49 mm	5.85 mm shares	1.12	Common equity	Long	USA
EFX Equifax Inc.	671.07 mm	2.18 mm shares	1.09	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	643.66 mm	32.67 mm shares	1.04	Common equity	Long	USA
Diageo PLC	637.29 mm	19.51 mm shares	1.03	Common equity	Long	UK
KVUE Kenvue Inc.	630.75 mm	28.74 mm shares	1.02	Common equity	Long	USA
ITW Illinois Tool Works Inc.	598.47 mm	2.36 mm shares	0.97	Common equity	Long	USA
CMCSA Comcast Corporation	526.39 mm	13.30 mm shares	0.85	Common equity	Long	USA
EOG EOG Resources, Inc.	515.12 mm	4.00 mm shares	0.84	Common equity	Long	USA
PCAR PACCAR Inc	478.71 mm	4.98 mm shares	0.78	Common equity	Long	USA
KMB Kimberly-Clark Corporation	465.20 mm	3.22 mm shares	0.75	Common equity	Long	USA
EXC Exelon Corporation	409.41 mm	10.75 mm shares	0.66	Common equity	Long	USA
XEL Xcel Energy Inc.	403.84 mm	6.60 mm shares	0.65	Common equity	Long	USA
Trane Technologies PLC	400.16 mm	1.11 mm shares	0.65	Common equity	Long	Ireland
PPG PPG Industries, Inc.	355.01 mm	2.74 mm shares	0.58	Common equity	Long	USA
Reckitt Benckiser Group PLC	330.59 mm	5.77 mm shares	0.54	Common equity	Long	UK
CTVA Corteva, Inc.	322.96 mm	5.64 mm shares	0.52	Common equity	Long	USA
MFS Institutional Money Market Portfolio	321.24 mm	321.14 mm shares	0.52	Short-term investment vehicle	Long	USA
CNI Canadian National Railway Company	307.30 mm	2.61 mm shares	0.50	Common equity	Long	Canada
SHW The Sherwin-Williams Company	292.08 mm	790.76 k shares	0.47	Common equity	Long	USA
AEP American Electric Power Company, Inc.	270.98 mm	2.70 mm shares	0.44	Common equity	Long	USA
PSA Public Storage	230.90 mm	671.76 k shares	0.37	Common equity	Long	USA
GWW W.W. Grainger, Inc.	218.94 mm	222.30 k shares	0.36	Common equity	Long	USA
OTIS Otis Worldwide Corporation	192.40 mm	2.03 mm shares	0.31	Common equity	Long	USA
Medtronic PLC	178.88 mm	2.02 mm shares	0.29	Common equity	Long	Ireland
CDW CDW Corporation	151.08 mm	669.58 k shares	0.25	Common equity	Long	USA
Roche Holding AG	93.32 mm	276.21 k shares	0.15	Common equity	Long	Switzerland
VLTO Veralto Corporation	37.71 mm	335.43 k shares	0.06	Common equity	Long	USA