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

$61.64 bn

Liabilities

$46.03 mm

Net assets

$61.59 bn

Number of holdings

71.00

71 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	2.94 bn	11.75 mm shares	4.77	Common equity	Long	USA
PGR The Progressive Corporation	2.49 bn	9.27 mm shares	4.05	Common equity	Long	USA
Cigna Holding Co	1.96 bn	5.79 mm shares	3.18	Common equity	Long	USA
MCK McKesson Corporation	1.70 bn	2.71 mm shares	2.77	Common equity	Long	USA
Aon PLC	1.63 bn	4.17 mm shares	2.65	Common equity	Long	Ireland
AXP American Express Company	1.50 bn	4.91 mm shares	2.43	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.49 bn	6.39 mm shares	2.42	Common equity	Long	USA
MS Morgan Stanley	1.36 bn	10.36 mm shares	2.21	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.34 bn	4.93 mm shares	2.18	Common equity	Long	USA
COP ConocoPhillips	1.32 bn	12.22 mm shares	2.15	Common equity	Long	USA
JNJ Johnson & Johnson	1.26 bn	8.14 mm shares	2.05	Common equity	Long	USA
RTX RTX Corporation	1.24 bn	10.17 mm shares	2.01	Common equity	Long	USA
GD General Dynamics Corporation	1.23 bn	4.34 mm shares	2.00	Common equity	Long	USA
DUK Duke Energy Corporation	1.22 bn	10.45 mm shares	1.99	Common equity	Long	USA
ADI Analog Devices, Inc.	1.16 bn	5.30 mm shares	1.88	Common equity	Long	USA
Accenture PLC	1.14 bn	3.13 mm shares	1.84	Common equity	Long	Ireland
UNP Union Pacific Corporation	1.13 bn	4.61 mm shares	1.83	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.12 bn	9.46 mm shares	1.81	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.11 bn	4.18 mm shares	1.81	Common equity	Long	USA
NDAQ Nasdaq, Inc.	1.11 bn	13.37 mm shares	1.80	Common equity	Long	USA
SO The Southern Company	1.11 bn	12.40 mm shares	1.80	Common equity	Long	USA
BA The Boeing Company	1.10 bn	7.10 mm shares	1.79	Common equity	Long	USA
D Dominion Energy, Inc.	1.06 bn	18.02 mm shares	1.72	Common equity	Long	USA
Chubb Ltd	1.05 bn	3.64 mm shares	1.71	Common equity	Long	Switzerland
HON Honeywell International Inc.	1.04 bn	4.45 mm shares	1.68	Common equity	Long	USA
PLD Prologis, Inc.	962.78 mm	8.24 mm shares	1.56	Common equity	Long	USA
C Citigroup Inc.	942.40 mm	13.30 mm shares	1.53	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	927.87 mm	4.32 mm shares	1.51	Common equity	Long	USA
TXN Texas Instruments Incorporated	922.90 mm	4.59 mm shares	1.50	Common equity	Long	USA
KKR KKR & Co. Inc.	887.40 mm	5.45 mm shares	1.44	Common equity	Long	USA
MAR Marriott International, Inc.	875.28 mm	3.03 mm shares	1.42	Common equity	Long	USA
CVX Chevron Corporation	871.54 mm	5.38 mm shares	1.42	Common equity	Long	USA
PFE Pfizer Inc.	858.03 mm	32.74 mm shares	1.39	Common equity	Long	USA
ABBV AbbVie Inc.	836.47 mm	4.57 mm shares	1.36	Common equity	Long	USA
ABT Abbott Laboratories	811.76 mm	6.83 mm shares	1.32	Common equity	Long	USA
Eaton Corp PLC	810.42 mm	2.16 mm shares	1.32	Common equity	Long	Ireland
Blackrock Inc	766.97 mm	749.88 k shares	1.25	Common equity	Long	USA
PCG PG&E Corporation	752.20 mm	34.78 mm shares	1.22	Common equity	Long	USA
ELV Elevance Health Inc.	740.91 mm	1.82 mm shares	1.20	Common equity	Long	USA
PCAR PACCAR Inc	736.36 mm	6.29 mm shares	1.20	Common equity	Long	USA
KLAC KLA Corporation	734.63 mm	1.14 mm shares	1.19	Common equity	Long	USA
NOC Northrop Grumman Corporation	725.02 mm	1.48 mm shares	1.18	Common equity	Long	USA
PEP PepsiCo, Inc.	710.36 mm	4.35 mm shares	1.15	Common equity	Long	USA
NXP Semiconductors NV	699.56 mm	3.05 mm shares	1.14	Common equity	Long	Netherlands
KVUE Kenvue Inc.	670.98 mm	27.86 mm shares	1.09	Common equity	Long	USA
MDLZ Mondelez International, Inc.	637.31 mm	9.81 mm shares	1.03	Common equity	Long	USA
ITW Illinois Tool Works Inc.	636.11 mm	2.29 mm shares	1.03	Common equity	Long	USA
EFX Equifax Inc.	623.55 mm	2.38 mm shares	1.01	Common equity	Long	USA
Nestle SA	608.31 mm	7.01 mm shares	0.99	Common equity	Long	Switzerland
XEL Xcel Energy Inc.	594.82 mm	8.20 mm shares	0.97	Common equity	Long	USA
TGT Target Corporation	585.89 mm	4.43 mm shares	0.95	Common equity	Long	USA
MRK Merck & Co., Inc.	579.11 mm	5.70 mm shares	0.94	Common equity	Long	USA
Diageo PLC	565.26 mm	18.88 mm shares	0.92	Common equity	Long	UK
DD DuPont de Nemours, Inc.	538.71 mm	6.44 mm shares	0.87	Common equity	Long	USA
EOG EOG Resources, Inc.	518.57 mm	3.89 mm shares	0.84	Common equity	Long	USA
KMB Kimberly-Clark Corporation	436.10 mm	3.13 mm shares	0.71	Common equity	Long	USA
EXC Exelon Corporation	413.80 mm	10.46 mm shares	0.67	Common equity	Long	USA
MFS Institutional Money Market Portfolio	372.39 mm	372.36 mm shares	0.60	Short-term investment vehicle	Long	USA
Reckitt Benckiser Group PLC	345.09 mm	5.58 mm shares	0.56	Common equity	Long	UK
CTVA Corteva, Inc.	341.39 mm	5.49 mm shares	0.55	Common equity	Long	USA
SHW The Sherwin-Williams Company	305.82 mm	769.54 k shares	0.50	Common equity	Long	USA
Trane Technologies PLC	283.84 mm	681.95 k shares	0.46	Common equity	Long	Ireland
CNI Canadian National Railway Company	282.48 mm	2.53 mm shares	0.46	Common equity	Long	Canada
GWW W.W. Grainger, Inc.	264.22 mm	219.21 k shares	0.43	Common equity	Long	USA
CMCSA Comcast Corporation	262.76 mm	6.08 mm shares	0.43	Common equity	Long	USA
AEP American Electric Power Company, Inc.	262.61 mm	2.63 mm shares	0.43	Common equity	Long	USA
PPG PPG Industries, Inc.	234.05 mm	1.88 mm shares	0.38	Common equity	Long	USA
PSA Public Storage	227.53 mm	653.73 k shares	0.37	Common equity	Long	USA
OTIS Otis Worldwide Corporation	203.63 mm	1.98 mm shares	0.33	Common equity	Long	USA
Medtronic PLC	170.07 mm	1.97 mm shares	0.28	Common equity	Long	Ireland
CDW CDW Corporation	114.64 mm	651.61 k shares	0.19	Common equity	Long	USA