MFS Low Volatility Equity Fund

Fund Profile

Fund profile

Tickers

MLVAX, MLVBX, MLVGX, MLVHX, MLVMX, MLVOX, MLVPX, MLVRX, MLVTX

Fund manager

MFS Series Trust I - MFS New Discovery Fund Class A

Total assets

$429.23 mm

Liabilities

$179.35 k

Net assets

$429.05 mm

Number of holdings

100.00

100 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LLY Eli Lilly and Company	14.19 mm	14.78 k shares	3.31	Common equity	Long	USA
MSI Motorola Solutions, Inc.	13.26 mm	29.99 k shares	3.09	Common equity	Long	USA
MCK McKesson Corporation	11.60 mm	20.68 k shares	2.70	Common equity	Long	USA
APH Amphenol Corporation	11.26 mm	166.97 k shares	2.62	Common equity	Long	USA
TE Connectivity Ltd	10.91 mm	71.03 k shares	2.54	Common equity	Long	Switzerland
JNJ Johnson & Johnson	10.66 mm	64.28 k shares	2.48	Common equity	Long	USA
Accenture PLC	10.04 mm	29.37 k shares	2.34	Common equity	Long	Ireland
MRK Merck & Co., Inc.	9.79 mm	82.67 k shares	2.28	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	9.75 mm	125.35 k shares	2.27	Common equity	Long	USA
MSFT Microsoft Corporation	9.61 mm	23.05 k shares	2.24	Common equity	Long	USA
GIS General Mills, Inc.	9.39 mm	129.96 k shares	2.19	Common equity	Long	USA
GOOG Alphabet Inc.	9.01 mm	55.16 k shares	2.10	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	8.84 mm	20.43 k shares	2.06	Common equity	Long	USA
RSG Republic Services, Inc.	8.74 mm	41.98 k shares	2.04	Common equity	Long	USA
V Visa Inc.	8.41 mm	30.43 k shares	1.96	Common equity	Long	USA
AZO AutoZone, Inc.	8.05 mm	2.53 k shares	1.88	Common equity	Long	USA
WMT Walmart Inc.	7.82 mm	101.31 k shares	1.82	Common equity	Long	USA
Everest Group Ltd	7.76 mm	19.78 k shares	1.81	Common equity	Long	Bermuda
ADI Analog Devices, Inc.	7.58 mm	32.28 k shares	1.77	Common equity	Long	USA
GLW Corning Incorporated	7.17 mm	171.41 k shares	1.67	Common equity	Long	USA
PEP PepsiCo, Inc.	6.93 mm	40.09 k shares	1.62	Common equity	Long	USA
Eaton Corp PLC	6.62 mm	21.57 k shares	1.54	Common equity	Long	Ireland
PG The Procter & Gamble Company	6.56 mm	38.22 k shares	1.53	Common equity	Long	USA
OMC Omnicom Group Inc.	6.10 mm	60.78 k shares	1.42	Common equity	Long	USA
Chubb Ltd	6.07 mm	21.36 k shares	1.41	Common equity	Long	Switzerland
CACI CACI International Inc	5.77 mm	11.82 k shares	1.34	Common equity	Long	USA
INTU Intuit Inc.	5.23 mm	8.30 k shares	1.22	Common equity	Long	USA
WCN Waste Connections, Inc.	5.12 mm	27.45 k shares	1.19	Common equity	Long	Canada
CL Colgate-Palmolive Company	4.99 mm	46.83 k shares	1.16	Common equity	Long	USA
DUK Duke Energy Corporation	4.88 mm	42.82 k shares	1.14	Common equity	Long	USA
MCD McDonald's Corporation	4.84 mm	16.76 k shares	1.13	Common equity	Long	USA
Medtronic PLC	4.72 mm	53.33 k shares	1.10	Common equity	Long	Ireland
NTAP NetApp, Inc.	4.39 mm	36.37 k shares	1.02	Common equity	Long	USA
STERIS PLC	4.09 mm	16.95 k shares	0.95	Common equity	Long	Ireland
EXC Exelon Corporation	4.05 mm	106.41 k shares	0.94	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.04 mm	6.85 k shares	0.94	Common equity	Long	USA
XEL Xcel Energy Inc.	3.82 mm	62.37 k shares	0.89	Common equity	Long	USA
EIX Edison International	3.77 mm	43.33 k shares	0.88	Common equity	Long	USA
WM Waste Management, Inc.	3.59 mm	16.95 k shares	0.84	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	3.50 mm	30.14 k shares	0.82	Common equity	Long	USA
AIZ Assurant, Inc.	3.49 mm	17.77 k shares	0.81	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.43 mm	15.25 k shares	0.80	Common equity	Long	USA
FI Fiserv, Inc.	3.34 mm	19.16 k shares	0.78	Common equity	Long	USA
ECL Ecolab Inc.	3.28 mm	12.97 k shares	0.77	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	3.22 mm	2.85 k shares	0.75	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	3.20 mm	14.50 k shares	0.75	Common equity	Long	USA
MA Mastercard Incorporated	2.96 mm	6.12 k shares	0.69	Common equity	Long	USA
Cigna Holding Co	2.92 mm	8.07 k shares	0.68	Common equity	Long	USA
EVRG Evergy, Inc.	2.90 mm	49.02 k shares	0.68	Common equity	Long	USA
DTE DTE Energy Company	2.88 mm	23.02 k shares	0.67	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	2.79 mm	13.58 k shares	0.65	Common equity	Long	USA
SBUX Starbucks Corporation	2.77 mm	29.27 k shares	0.65	Common equity	Long	USA
MET MetLife, Inc.	2.67 mm	34.45 k shares	0.62	Common equity	Long	USA
LSTR Landstar System, Inc.	2.63 mm	14.42 k shares	0.61	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.62 mm	5.29 k shares	0.61	Common equity	Long	USA
PFE Pfizer Inc.	2.55 mm	87.77 k shares	0.59	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	2.50 mm	11.39 k shares	0.58	Common equity	Long	USA
AME AMETEK, Inc.	2.49 mm	14.56 k shares	0.58	Common equity	Long	USA
HD The Home Depot, Inc.	2.45 mm	6.66 k shares	0.57	Common equity	Long	USA
PSA Public Storage	2.40 mm	7.00 k shares	0.56	Common equity	Long	USA
CMCSA Comcast Corporation	2.35 mm	59.26 k shares	0.55	Common equity	Long	USA
Aon PLC	2.32 mm	6.75 k shares	0.54	Common equity	Long	Ireland
MDLZ Mondelez International, Inc.	2.28 mm	31.71 k shares	0.53	Common equity	Long	USA
GD General Dynamics Corporation	2.25 mm	7.50 k shares	0.52	Common equity	Long	USA
KMB Kimberly-Clark Corporation	2.24 mm	15.51 k shares	0.52	Common equity	Long	USA
HUBB Hubbell Incorporated	2.23 mm	5.58 k shares	0.52	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.23 mm	11.23 k shares	0.52	Common equity	Long	USA
ABBV AbbVie Inc.	2.21 mm	11.28 k shares	0.52	Common equity	Long	USA
HON Honeywell International Inc.	2.15 mm	10.35 k shares	0.50	Common equity	Long	USA
NNN National Retail Properties, Inc.	2.14 mm	45.55 k shares	0.50	Common equity	Long	USA
GPK Graphic Packaging Holding Company	2.14 mm	71.50 k shares	0.50	Common equity	Long	USA
HOLX Hologic, Inc.	2.12 mm	26.14 k shares	0.49	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	2.12 mm	9.39 k shares	0.49	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	2.09 mm	20.14 k shares	0.49	Common equity	Long	USA
Leidos Holdings, Inc.	2.04 mm	12.84 k shares	0.47	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	2.03 mm	29.62 k shares	0.47	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	2.02 mm	7.16 k shares	0.47	Common equity	Long	USA
CSX CSX Corporation	2.02 mm	58.98 k shares	0.47	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	2.01 mm	13.67 k shares	0.47	Common equity	Long	USA
ABT Abbott Laboratories	1.98 mm	17.48 k shares	0.46	Common equity	Long	USA
SRE Sempra	1.98 mm	24.08 k shares	0.46	Common equity	Long	USA
D Dominion Energy, Inc.	1.93 mm	34.45 k shares	0.45	Common equity	Long	USA
VOYA Voya Financial, Inc.	1.92 mm	27.13 k shares	0.45	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.92 mm	4.27 k shares	0.45	Common equity	Long	USA
AMT American Tower Corporation	1.91 mm	8.52 k shares	0.44	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.88 mm	6.89 k shares	0.44	Common equity	Long	USA
RPM RPM International Inc.	1.87 mm	16.11 k shares	0.44	Common equity	Long	USA
FRT Federal Realty Investment Trust	1.86 mm	16.21 k shares	0.43	Common equity	Long	USA
NTRS Northern Trust Corporation	1.86 mm	20.43 k shares	0.43	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	1.83 mm	10.55 k shares	0.43	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	1.81 mm	56.82 k shares	0.42	Common equity	Long	USA
Reynolds Consumer Products, Inc.	1.79 mm	56.87 k shares	0.42	Common equity	Long	USA
BPOP Popular, Inc.	1.79 mm	17.47 k shares	0.42	Common equity	Long	Puerto Rico
PSX Phillips 66	1.73 mm	12.32 k shares	0.40	Common equity	Long	USA
LEA Lear Corporation	1.66 mm	14.22 k shares	0.39	Common equity	Long	USA
AIG American International Group, Inc.	1.64 mm	21.34 k shares	0.38	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	1.63 mm	22.39 k shares	0.38	Common equity	Long	USA
NXP Semiconductors NV	1.62 mm	6.34 k shares	0.38	Common equity	Long	Netherlands
NSP Insperity, Inc.	1.49 mm	15.81 k shares	0.35	Common equity	Long	USA
MFS Institutional Money Market Portfolio	909.96 k	909.69 k shares	0.21	Short-term investment vehicle	Long	USA