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

$425.16 mm

Liabilities

$143.59 k

Net assets

$425.01 mm

Number of holdings

108.00

108 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MCK McKesson Corporation	12.58 mm	20.01 k shares	2.96	Common equity	Long	USA
MSI Motorola Solutions, Inc.	12.48 mm	24.97 k shares	2.94	Common equity	Long	USA
APH Amphenol Corporation	11.74 mm	161.56 k shares	2.76	Common equity	Long	USA
JNJ Johnson & Johnson	10.47 mm	67.58 k shares	2.46	Common equity	Long	USA
TE Connectivity PLC	10.39 mm	68.73 k shares	2.44	Common equity	Long	Ireland
Accenture PLC	10.30 mm	28.42 k shares	2.42	Common equity	Long	Ireland
CTSH Cognizant Technology Solutions Corporation	9.76 mm	121.28 k shares	2.30	Common equity	Long	USA
GIS General Mills, Inc.	9.68 mm	146.07 k shares	2.28	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	9.59 mm	19.77 k shares	2.26	Common equity	Long	USA
MSFT Microsoft Corporation	9.44 mm	22.30 k shares	2.22	Common equity	Long	USA
V Visa Inc.	9.28 mm	29.44 k shares	2.18	Common equity	Long	USA
WMT Walmart Inc.	9.07 mm	98.03 k shares	2.13	Common equity	Long	USA
MRK Merck & Co., Inc.	8.13 mm	79.99 k shares	1.91	Common equity	Long	USA
GOOG Alphabet Inc.	7.98 mm	47.23 k shares	1.88	Common equity	Long	USA
RSG Republic Services, Inc.	7.76 mm	35.57 k shares	1.83	Common equity	Long	USA
Everest Group Ltd	7.42 mm	19.14 k shares	1.75	Common equity	Long	Bermuda
GLW Corning Incorporated	6.73 mm	138.24 k shares	1.58	Common equity	Long	USA
PG The Procter & Gamble Company	6.63 mm	36.98 k shares	1.56	Common equity	Long	USA
PEP PepsiCo, Inc.	6.34 mm	38.79 k shares	1.49	Common equity	Long	USA
OMC Omnicom Group Inc.	6.16 mm	58.81 k shares	1.45	Common equity	Long	USA
AZO AutoZone, Inc.	6.08 mm	1.92 k shares	1.43	Common equity	Long	USA
Chubb Ltd	5.97 mm	20.67 k shares	1.40	Common equity	Long	Switzerland
Eaton Corp PLC	5.78 mm	15.39 k shares	1.36	Common equity	Long	Ireland
ADI Analog Devices, Inc.	5.63 mm	25.81 k shares	1.32	Common equity	Long	USA
CACI CACI International Inc	5.26 mm	11.44 k shares	1.24	Common equity	Long	USA
INTU Intuit Inc.	5.15 mm	8.03 k shares	1.21	Common equity	Long	USA
WCN Waste Connections, Inc.	5.11 mm	26.56 k shares	1.20	Common equity	Long	Canada
DUK Duke Energy Corporation	4.85 mm	41.43 k shares	1.14	Common equity	Long	USA
MCD McDonald's Corporation	4.80 mm	16.21 k shares	1.13	Common equity	Long	USA
Medtronic PLC	4.47 mm	51.60 k shares	1.05	Common equity	Long	Ireland
XEL Xcel Energy Inc.	4.38 mm	60.35 k shares	1.03	Common equity	Long	USA
CL Colgate-Palmolive Company	4.38 mm	45.32 k shares	1.03	Common equity	Long	USA
FI Fiserv, Inc.	4.10 mm	18.54 k shares	0.96	Common equity	Long	USA
EXC Exelon Corporation	4.07 mm	102.96 k shares	0.96	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.04 mm	6.63 k shares	0.95	Common equity	Long	USA
AIZ Assurant, Inc.	3.90 mm	17.20 k shares	0.92	Common equity	Long	USA
WM Waste Management, Inc.	3.74 mm	16.40 k shares	0.88	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.69 mm	14.76 k shares	0.87	Common equity	Long	USA
EIX Edison International	3.68 mm	41.92 k shares	0.87	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	3.60 mm	29.16 k shares	0.85	Common equity	Long	USA
STERIS PLC	3.59 mm	16.40 k shares	0.85	Common equity	Long	Ireland
ORLY O'Reilly Automotive, Inc.	3.43 mm	2.76 k shares	0.81	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	3.20 mm	14.03 k shares	0.75	Common equity	Long	USA
MA Mastercard Incorporated	3.16 mm	5.92 k shares	0.74	Common equity	Long	USA
ECL Ecolab Inc.	3.12 mm	12.55 k shares	0.73	Common equity	Long	USA
EVRG Evergy, Inc.	3.07 mm	47.43 k shares	0.72	Common equity	Long	USA
TYL Tyler Technologies, Inc.	3.03 mm	4.82 k shares	0.71	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	2.84 mm	13.14 k shares	0.67	Common equity	Long	USA
DTE DTE Energy Company	2.80 mm	22.28 k shares	0.66	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	2.79 mm	11.02 k shares	0.66	Common equity	Long	USA
HD The Home Depot, Inc.	2.76 mm	6.44 k shares	0.65	Common equity	Long	USA
AME AMETEK, Inc.	2.74 mm	14.08 k shares	0.64	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.68 mm	10.87 k shares	0.63	Common equity	Long	USA
NTAP NetApp, Inc.	2.66 mm	21.72 k shares	0.63	Common equity	Long	USA
Cigna Holding Co	2.64 mm	7.81 k shares	0.62	Common equity	Long	USA
LSTR Landstar System, Inc.	2.59 mm	13.95 k shares	0.61	Common equity	Long	USA
Aon PLC	2.56 mm	6.53 k shares	0.60	Common equity	Long	Ireland
CMCSA Comcast Corporation	2.48 mm	57.34 k shares	0.58	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.40 mm	5.12 k shares	0.56	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.37 mm	4.13 k shares	0.56	Common equity	Long	USA
PSA Public Storage	2.36 mm	6.77 k shares	0.55	Common equity	Long	USA
HON Honeywell International Inc.	2.33 mm	10.01 k shares	0.55	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	2.29 mm	19.49 k shares	0.54	Common equity	Long	USA
PFE Pfizer Inc.	2.23 mm	84.93 k shares	0.52	Common equity	Long	USA
NTRS Northern Trust Corporation	2.20 mm	19.77 k shares	0.52	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	2.18 mm	13.23 k shares	0.51	Common equity	Long	USA
VOYA Voya Financial, Inc.	2.18 mm	26.25 k shares	0.51	Common equity	Long	USA
RPM RPM International Inc.	2.16 mm	15.59 k shares	0.51	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	2.14 mm	9.09 k shares	0.50	Common equity	Long	USA
KMB Kimberly-Clark Corporation	2.09 mm	15.01 k shares	0.49	Common equity	Long	USA
BIIB Biogen Inc.	2.09 mm	13.02 k shares	0.49	Common equity	Long	USA
CSX CSX Corporation	2.09 mm	57.06 k shares	0.49	Common equity	Long	USA
GPK Graphic Packaging Holding Company	2.08 mm	69.18 k shares	0.49	Common equity	Long	USA
GD General Dynamics Corporation	2.06 mm	7.26 k shares	0.49	Common equity	Long	USA
Leidos Holdings, Inc.	2.06 mm	12.43 k shares	0.48	Common equity	Long	USA
MFS Institutional Money Market Portfolio	2.05 mm	2.05 mm shares	0.48	Short-term investment vehicle	Long	USA
GWRE Guidewire Software, Inc.	2.01 mm	9.92 k shares	0.47	Common equity	Long	USA
HOLX Hologic, Inc.	2.01 mm	25.29 k shares	0.47	Common equity	Long	USA
ABT Abbott Laboratories	2.01 mm	16.92 k shares	0.47	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	2.01 mm	10.14 k shares	0.47	Common equity	Long	USA
ABBV AbbVie Inc.	2.00 mm	10.92 k shares	0.47	Common equity	Long	USA
LEA Lear Corporation	2.00 mm	20.39 k shares	0.47	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.99 mm	30.68 k shares	0.47	Common equity	Long	USA
NSP Insperity, Inc.	1.96 mm	24.88 k shares	0.46	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.96 mm	6.66 k shares	0.46	Common equity	Long	USA
D Dominion Energy, Inc.	1.96 mm	33.33 k shares	0.46	Common equity	Long	USA
J Jacobs Engineering Group Inc.	1.96 mm	13.86 k shares	0.46	Common equity	Long	USA
NNN National Retail Properties, Inc.	1.94 mm	44.07 k shares	0.46	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	1.93 mm	10.21 k shares	0.45	Common equity	Long	USA
ACI Albertsons Companies, Inc.	1.91 mm	96.05 k shares	0.45	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.89 mm	9.44 k shares	0.45	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	1.87 mm	54.98 k shares	0.44	Common equity	Long	USA
WPC W. P. Carey Inc.	1.87 mm	32.77 k shares	0.44	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	1.83 mm	28.66 k shares	0.43	Common equity	Long	USA
FRT Federal Realty Investment Trust	1.83 mm	15.68 k shares	0.43	Common equity	Long	USA
LAMR Lamar Advertising Company	1.79 mm	13.39 k shares	0.42	Common equity	Long	USA
ESS Essex Property Trust, Inc.	1.79 mm	5.77 k shares	0.42	Common equity	Long	USA
ARMK Aramark	1.79 mm	43.91 k shares	0.42	Common equity	Long	USA
AMT American Tower Corporation	1.72 mm	8.24 k shares	0.41	Common equity	Long	USA
MET MetLife, Inc.	1.71 mm	19.41 k shares	0.40	Common equity	Long	USA
EOG EOG Resources, Inc.	1.70 mm	12.78 k shares	0.40	Common equity	Long	USA
BPOP Popular, Inc.	1.68 mm	16.91 k shares	0.40	Common equity	Long	Puerto Rico
EMN Eastman Chemical Company	1.62 mm	15.49 k shares	0.38	Common equity	Long	USA
PSX Phillips 66	1.60 mm	11.92 k shares	0.38	Common equity	Long	USA
AIG American International Group, Inc.	1.59 mm	20.65 k shares	0.37	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	1.53 mm	17.08 k shares	0.36	Common equity	Long	USA
Reynolds Consumer Products, Inc.	1.52 mm	55.03 k shares	0.36	Common equity	Long	USA
NXP Semiconductors NV	1.41 mm	6.13 k shares	0.33	Common equity	Long	Netherlands