MFS Low Volatility Global Equity Fund

Fund Profile

Fund profile

Tickers

MVGAX, MVGBX, MVGCX, MVGIX, MVGJX, MVGKX, MVGLX, MVGMX, MVGNX

Fund manager

MFS Series Trust I - MFS New Discovery Fund Class A

Total assets

$278.96 mm

Liabilities

$340.00 k

Net assets

$278.62 mm

Number of holdings

104.00

104 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CL Colgate-Palmolive Company	8.14 mm	76.41 k shares	2.92	Common equity	Long	USA
MCK McKesson Corporation	7.98 mm	14.21 k shares	2.86	Common equity	Long	USA
DBS Group Holdings Ltd	7.28 mm	260.84 k shares	2.61	Common equity	Long	Singapore
MSFT Microsoft Corporation	6.39 mm	15.32 k shares	2.29	Common equity	Long	USA
CSU Constellation Software Inc	6.29 mm	1.93 k shares	2.26	Common equity	Long	Canada
LLY Eli Lilly and Company	6.23 mm	6.49 k shares	2.24	Common equity	Long	USA
JNJ Johnson & Johnson	6.02 mm	36.30 k shares	2.16	Common equity	Long	USA
Roche Holding AG	5.50 mm	16.27 k shares	1.97	Common equity	Long	Switzerland
Jollibee Foods Corp	5.48 mm	1.18 mm shares	1.97	Common equity	Long	Philippines
KDDI Corp	5.44 mm	161.60 k shares	1.95	Common equity	Long	Japan
NS Solutions Corp	5.30 mm	208.50 k shares	1.90	Common equity	Long	Japan
RSG Republic Services, Inc.	5.18 mm	24.87 k shares	1.86	Common equity	Long	USA
Advanced Info Service PCL	5.18 mm	709.20 k shares	1.86	Common equity	Long	Thailand
Koninklijke KPN NV	4.68 mm	1.15 mm shares	1.68	Common equity	Long	Netherlands
JPM JPMorgan Chase & Co.	4.61 mm	20.50 k shares	1.65	Common equity	Long	USA
EA Electronic Arts Inc.	4.55 mm	29.98 k shares	1.63	Common equity	Long	USA
Everest Group Ltd	4.50 mm	11.47 k shares	1.62	Common equity	Long	Bermuda
FNV Franco-Nevada Corporation	4.41 mm	36.13 k shares	1.58	Common equity	Long	Canada
Eaton Corp PLC	4.40 mm	14.34 k shares	1.58	Common equity	Long	Ireland
CLP Holdings Ltd	4.37 mm	488.50 k shares	1.57	Common equity	Long	Hong Kong
ADI Analog Devices, Inc.	4.29 mm	18.29 k shares	1.54	Common equity	Long	USA
MRK Merck & Co., Inc.	4.11 mm	34.74 k shares	1.48	Common equity	Long	USA
Singapore Technologies Engineering Ltd	3.87 mm	1.13 mm shares	1.39	Common equity	Long	Singapore
GIS General Mills, Inc.	3.71 mm	51.39 k shares	1.33	Common equity	Long	USA
GOOG Alphabet Inc.	3.69 mm	22.58 k shares	1.32	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	3.57 mm	7.21 k shares	1.28	Common equity	Long	USA
EIX Edison International	3.57 mm	41.06 k shares	1.28	Common equity	Long	USA
MSI Motorola Solutions, Inc.	3.19 mm	7.21 k shares	1.14	Common equity	Long	USA
KMB Kimberly-Clark Corporation	3.10 mm	21.41 k shares	1.11	Common equity	Long	USA
PEP PepsiCo, Inc.	3.07 mm	17.78 k shares	1.10	Common equity	Long	USA
WMT Walmart Inc.	3.01 mm	38.98 k shares	1.08	Common equity	Long	USA
Samsung Electronics Co Ltd	2.98 mm	66.06 k shares	1.07	Preferred equity	Long	Korea, Republic of
RGA Reinsurance Group of America, Incorporated	2.98 mm	13.49 k shares	1.07	Common equity	Long	USA
Venture Corp Ltd	2.87 mm	266.80 k shares	1.03	Common equity	Long	Singapore
GD General Dynamics Corporation	2.87 mm	9.58 k shares	1.03	Common equity	Long	USA
Amano Corp	2.80 mm	92.90 k shares	1.00	Common equity	Long	Japan
SBUX Starbucks Corporation	2.78 mm	29.38 k shares	1.00	Common equity	Long	USA
Samsung Fire & Marine Insurance Co Ltd	2.76 mm	10.59 k shares	0.99	Common equity	Long	Korea, Republic of
Italgas SpA	2.68 mm	477.07 k shares	0.96	Common equity	Long	Italy
Accenture PLC	2.55 mm	7.47 k shares	0.92	Common equity	Long	Ireland
MCD McDonald's Corporation	2.51 mm	8.71 k shares	0.90	Common equity	Long	USA
Chubb Ltd	2.45 mm	8.63 k shares	0.88	Common equity	Long	Switzerland
Dollarama Inc	2.45 mm	24.22 k shares	0.88	Common equity	Long	Canada
XEL Xcel Energy Inc.	2.45 mm	40.01 k shares	0.88	Common equity	Long	USA
MET MetLife, Inc.	2.42 mm	31.20 k shares	0.87	Common equity	Long	USA
Hitachi Ltd	2.24 mm	91.20 k shares	0.80	Common equity	Long	Japan
BDO Unibank Inc	2.22 mm	816.51 k shares	0.80	Common equity	Long	Philippines
Tesco PLC	2.18 mm	468.03 k shares	0.78	Common equity	Long	UK
Kyocera Corp	2.15 mm	173.70 k shares	0.77	Common equity	Long	Japan
TJX The TJX Companies, Inc.	2.14 mm	18.29 k shares	0.77	Common equity	Long	USA
PTT Exploration & Production PCL	2.10 mm	502.60 k shares	0.75	Common equity	Long	Thailand
Novo Nordisk A/S	2.07 mm	14.89 k shares	0.74	Common equity	Long	Denmark
MDLZ Mondelez International, Inc.	1.94 mm	27.00 k shares	0.70	Common equity	Long	USA
TE Connectivity Ltd	1.93 mm	12.57 k shares	0.69	Common equity	Long	Switzerland
Cigna Holding Co	1.91 mm	5.28 k shares	0.69	Common equity	Long	USA
West Japan Railway Co	1.91 mm	100.00 k shares	0.69	Common equity	Long	Japan
Zurich Insurance Group AG	1.89 mm	3.26 k shares	0.68	Common equity	Long	Switzerland
Nestle SA	1.86 mm	17.33 k shares	0.67	Common equity	Long	Switzerland
PCG+A Pacific Gas & Electric Co.	1.82 mm	92.47 k shares	0.65	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	1.74 mm	23.17 k shares	0.62	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	1.72 mm	7.63 k shares	0.62	Common equity	Long	USA
CMCSA Comcast Corporation	1.67 mm	42.08 k shares	0.60	Common equity	Long	USA
QBCAF Quebecor Inc.	1.66 mm	66.79 k shares	0.60	Common equity	Long	Canada
AMP Ameriprise Financial, Inc.	1.64 mm	3.64 k shares	0.59	Common equity	Long	USA
British American Tobacco PLC	1.60 mm	42.70 k shares	0.57	Common equity	Long	UK
PG The Procter & Gamble Company	1.57 mm	9.15 k shares	0.56	Common equity	Long	USA
DUK Duke Energy Corporation	1.56 mm	13.67 k shares	0.56	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	1.55 mm	143.56 k shares	0.56	Common equity	Long	USA
Secom Co Ltd	1.54 mm	21.10 k shares	0.55	Common equity	Long	Japan
EVRG Evergy, Inc.	1.49 mm	25.28 k shares	0.54	Common equity	Long	USA
Sundrug Co Ltd	1.49 mm	51.50 k shares	0.54	Common equity	Long	Japan
AAPL Apple Inc.	1.49 mm	6.51 k shares	0.53	Common equity	Long	USA
FI Fiserv, Inc.	1.48 mm	8.46 k shares	0.53	Common equity	Long	USA
IG Group Holdings PLC	1.46 mm	114.49 k shares	0.52	Common equity	Long	UK
Sankyu Inc	1.45 mm	44.30 k shares	0.52	Common equity	Long	Japan
Medtronic PLC	1.45 mm	16.37 k shares	0.52	Common equity	Long	Ireland
RY Royal Bank of Canada	1.43 mm	11.87 k shares	0.51	Common equity	Long	Canada
Leidos Holdings, Inc.	1.43 mm	9.01 k shares	0.51	Common equity	Long	USA
WFC Wells Fargo & Company	1.38 mm	23.68 k shares	0.50	Common equity	Long	USA
Orange SA	1.35 mm	118.32 k shares	0.48	Common equity	Long	France
TotalEnergies SE	1.30 mm	18.87 k shares	0.47	Common equity	Long	France
Kasikornbank PCL	1.30 mm	308.10 k shares	0.47	Common equity	Long	Thailand
Sankyo Co Ltd	1.30 mm	90.10 k shares	0.47	Common equity	Long	Japan
Sohgo Security Services Co Ltd	1.29 mm	182.60 k shares	0.46	Common equity	Long	Japan
AXP American Express Company	1.27 mm	4.90 k shares	0.45	Common equity	Long	USA
MA Mastercard Incorporated	1.27 mm	2.62 k shares	0.45	Common equity	Long	USA
Check Point Software Technologies Ltd	1.25 mm	6.52 k shares	0.45	Common equity	Long	Israel
Sanofi SA	1.24 mm	11.05 k shares	0.44	Common equity	Long	France
Mitsubishi UFJ Financial Group Inc	1.23 mm	116.80 k shares	0.44	Common equity	Long	Japan
HIG The Hartford Financial Services Group, Inc.	1.22 mm	10.49 k shares	0.44	Common equity	Long	USA
Serco Group PLC	1.22 mm	527.32 k shares	0.44	Common equity	Long	UK
Bridgestone Corp	1.21 mm	30.80 k shares	0.43	Common equity	Long	Japan
AZO AutoZone, Inc.	1.21 mm	379.00 shares	0.43	Common equity	Long	USA
ABBV AbbVie Inc.	1.20 mm	6.14 k shares	0.43	Common equity	Long	USA
ATO Atmos Energy Corporation	1.16 mm	8.89 k shares	0.42	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.15 mm	4.75 k shares	0.41	Common equity	Long	USA
Compass Group PLC	1.14 mm	36.21 k shares	0.41	Common equity	Long	UK
V Visa Inc.	1.14 mm	4.13 k shares	0.41	Common equity	Long	USA
HQY HealthEquity, Inc.	1.11 mm	13.96 k shares	0.40	Common equity	Long	USA
PFE Pfizer Inc.	1.10 mm	37.77 k shares	0.39	Common equity	Long	USA
RPM RPM International Inc.	1.08 mm	9.25 k shares	0.39	Common equity	Long	USA
Equatorial Energia SA	986.66 k	162.60 k shares	0.35	Common equity	Long	Brazil
MFS Institutional Money Market Portfolio	851.41 k	851.15 k shares	0.31	Short-term investment vehicle	Long	USA
CONSTELLATION SOFTWARE INC	0	2.94 k shares	0.00	Equity derivative	N/A	Canada