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

$279.71 mm

Liabilities

$356.23 k

Net assets

$279.35 mm

Number of holdings

101.00

101 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MCK McKesson Corporation	8.94 mm	14.23 k shares	3.20	Common equity	Long	USA
CL Colgate-Palmolive Company	8.27 mm	85.63 k shares	2.96	Common equity	Long	USA
DBS Group Holdings Ltd	8.27 mm	261.14 k shares	2.96	Common equity	Long	Singapore
MSFT Microsoft Corporation	6.50 mm	15.34 k shares	2.33	Common equity	Long	USA
CSU Constellation Software Inc	6.47 mm	1.93 k shares	2.32	Common equity	Long	Canada
Koninklijke KPN NV	5.78 mm	1.49 mm shares	2.07	Common equity	Long	Netherlands
JNJ Johnson & Johnson	5.63 mm	36.35 k shares	2.02	Common equity	Long	USA
Eaton Corp PLC	5.39 mm	14.36 k shares	1.93	Common equity	Long	Ireland
KDDI Corp	5.35 mm	161.80 k shares	1.92	Common equity	Long	Japan
MSI Motorola Solutions, Inc.	5.34 mm	10.68 k shares	1.91	Common equity	Long	USA
Jollibee Foods Corp	5.22 mm	1.19 mm shares	1.87	Common equity	Long	Philippines
Advanced Info Service PCL	5.21 mm	626.70 k shares	1.86	Common equity	Long	Thailand
CLP Holdings Ltd	5.17 mm	615.50 k shares	1.85	Common equity	Long	Hong Kong
JPM JPMorgan Chase & Co.	5.13 mm	20.53 k shares	1.84	Common equity	Long	USA
EA Electronic Arts Inc.	4.91 mm	30.02 k shares	1.76	Common equity	Long	USA
LLY Eli Lilly and Company	4.77 mm	6.00 k shares	1.71	Common equity	Long	USA
Roche Holding AG	4.72 mm	16.29 k shares	1.69	Common equity	Long	Switzerland
Everest Group Ltd	4.45 mm	11.49 k shares	1.59	Common equity	Long	Bermuda
FNV Franco-Nevada Corporation	4.44 mm	36.17 k shares	1.59	Common equity	Long	Canada
GOOG Alphabet Inc.	3.82 mm	22.61 k shares	1.37	Common equity	Long	USA
Singapore Technologies Engineering Ltd	3.81 mm	1.14 mm shares	1.37	Common equity	Long	Singapore
NS Solutions Corp	3.80 mm	138.90 k shares	1.36	Common equity	Long	Japan
RSG Republic Services, Inc.	3.66 mm	16.78 k shares	1.31	Common equity	Long	USA
WMT Walmart Inc.	3.61 mm	39.03 k shares	1.29	Common equity	Long	USA
EIX Edison International	3.61 mm	41.11 k shares	1.29	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	3.57 mm	283.39 k shares	1.28	Common equity	Long	USA
MRK Merck & Co., Inc.	3.54 mm	34.78 k shares	1.27	Common equity	Long	USA
GIS General Mills, Inc.	3.41 mm	51.46 k shares	1.22	Common equity	Long	USA
TE Connectivity PLC	3.32 mm	21.96 k shares	1.19	Common equity	Long	Ireland
Venture Corp Ltd	3.20 mm	332.50 k shares	1.14	Common equity	Long	Singapore
RGA Reinsurance Group of America, Incorporated	3.09 mm	13.51 k shares	1.10	Common equity	Long	USA
KMB Kimberly-Clark Corporation	2.99 mm	21.44 k shares	1.07	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.98 mm	6.38 k shares	1.07	Common equity	Long	USA
Samsung Fire & Marine Insurance Co Ltd	2.98 mm	10.61 k shares	1.07	Common equity	Long	Korea, Republic of
ADI Analog Devices, Inc.	2.96 mm	13.60 k shares	1.06	Common equity	Long	USA
PEP PepsiCo, Inc.	2.91 mm	17.81 k shares	1.04	Common equity	Long	USA
XEL Xcel Energy Inc.	2.91 mm	40.06 k shares	1.04	Common equity	Long	USA
Italgas SpA	2.86 mm	477.69 k shares	1.03	Common equity	Long	Italy
MET MetLife, Inc.	2.76 mm	31.24 k shares	0.99	Common equity	Long	USA
GD General Dynamics Corporation	2.72 mm	9.59 k shares	0.98	Common equity	Long	USA
Accenture PLC	2.71 mm	7.48 k shares	0.97	Common equity	Long	Ireland
Amano Corp	2.65 mm	93.00 k shares	0.95	Common equity	Long	Japan
MCD McDonald's Corporation	2.58 mm	8.72 k shares	0.92	Common equity	Long	USA
Dollarama Inc	2.53 mm	24.25 k shares	0.91	Common equity	Long	Canada
Chubb Ltd	2.50 mm	8.65 k shares	0.89	Common equity	Long	Switzerland
Kyocera Corp	2.42 mm	245.70 k shares	0.87	Common equity	Long	Japan
TJX The TJX Companies, Inc.	2.30 mm	18.31 k shares	0.82	Common equity	Long	USA
Hitachi Ltd	2.29 mm	91.30 k shares	0.82	Common equity	Long	Japan
PG The Procter & Gamble Company	2.27 mm	12.64 k shares	0.81	Common equity	Long	USA
Samsung Electronics Co Ltd	2.19 mm	66.15 k shares	0.78	Preferred equity	Long	Korea, Republic of
Tesco PLC	2.18 mm	468.64 k shares	0.78	Common equity	Long	UK
BDO Unibank Inc	2.15 mm	817.58 k shares	0.77	Common equity	Long	Philippines
AMP Ameriprise Financial, Inc.	2.09 mm	3.65 k shares	0.75	Common equity	Long	USA
Zurich Insurance Group AG	2.07 mm	3.26 k shares	0.74	Common equity	Long	Switzerland
PCG PG&E Corporation	2.00 mm	92.59 k shares	0.72	Common equity	Long	USA
Compass Group PLC	1.92 mm	56.22 k shares	0.69	Common equity	Long	UK
West Japan Railway Co	1.89 mm	100.20 k shares	0.67	Common equity	Long	Japan
FI Fiserv, Inc.	1.87 mm	8.47 k shares	0.67	Common equity	Long	USA
PTT Exploration & Production PCL	1.87 mm	503.20 k shares	0.67	Common equity	Long	Thailand
CMCSA Comcast Corporation	1.82 mm	42.14 k shares	0.65	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	1.80 mm	7.64 k shares	0.64	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	1.79 mm	23.20 k shares	0.64	Common equity	Long	USA
Cigna Holding Co	1.79 mm	5.29 k shares	0.64	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.76 mm	27.04 k shares	0.63	Common equity	Long	USA
EVRG Evergy, Inc.	1.64 mm	25.31 k shares	0.59	Common equity	Long	USA
British American Tobacco PLC	1.63 mm	42.75 k shares	0.58	Common equity	Long	UK
DUK Duke Energy Corporation	1.60 mm	13.69 k shares	0.57	Common equity	Long	USA
Novo Nordisk A/S	1.60 mm	14.91 k shares	0.57	Common equity	Long	Denmark
QBCAF Quebecor Inc.	1.57 mm	66.87 k shares	0.56	Common equity	Long	Canada
AAPL Apple Inc.	1.55 mm	6.51 k shares	0.55	Common equity	Long	USA
Sankyu Inc	1.54 mm	44.40 k shares	0.55	Common equity	Long	Japan
Nestle SA	1.51 mm	17.35 k shares	0.54	Common equity	Long	Switzerland
AXP American Express Company	1.49 mm	4.90 k shares	0.53	Common equity	Long	USA
RY Royal Bank of Canada	1.49 mm	11.88 k shares	0.53	Common equity	Long	Canada
Leidos Holdings, Inc.	1.49 mm	9.03 k shares	0.53	Common equity	Long	USA
Secom Co Ltd	1.48 mm	42.30 k shares	0.53	Common equity	Long	Japan
HQY HealthEquity, Inc.	1.42 mm	13.98 k shares	0.51	Common equity	Long	USA
Medtronic PLC	1.42 mm	16.39 k shares	0.51	Common equity	Long	Ireland
PFE Pfizer Inc.	1.40 mm	53.45 k shares	0.50	Common equity	Long	USA
MA Mastercard Incorporated	1.40 mm	2.62 k shares	0.50	Common equity	Long	USA
IG Group Holdings PLC	1.40 mm	114.64 k shares	0.50	Common equity	Long	UK
Sohgo Security Services Co Ltd	1.37 mm	182.80 k shares	0.49	Common equity	Long	Japan
Kasikornbank PCL	1.35 mm	308.50 k shares	0.48	Common equity	Long	Thailand
ATO Atmos Energy Corporation	1.35 mm	8.90 k shares	0.48	Common equity	Long	USA
Equatorial Energia SA	1.31 mm	259.90 k shares	0.47	Common equity	Long	Brazil
V Visa Inc.	1.30 mm	4.14 k shares	0.47	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.30 mm	10.50 k shares	0.46	Common equity	Long	USA
RPM RPM International Inc.	1.29 mm	9.27 k shares	0.46	Common equity	Long	USA
Sankyo Co Ltd	1.28 mm	90.20 k shares	0.46	Common equity	Long	Japan
Sundrug Co Ltd	1.27 mm	51.50 k shares	0.45	Common equity	Long	Japan
MFS Institutional Money Market Portfolio	1.27 mm	1.27 mm shares	0.45	Short-term investment vehicle	Long	USA
Orange SA	1.26 mm	118.48 k shares	0.45	Common equity	Long	France
AZO AutoZone, Inc.	1.20 mm	380.00 shares	0.43	Common equity	Long	USA
Check Point Software Technologies Ltd	1.19 mm	6.53 k shares	0.43	Common equity	Long	Israel
ABBV AbbVie Inc.	1.12 mm	6.14 k shares	0.40	Common equity	Long	USA
Bridgestone Corp	1.10 mm	30.80 k shares	0.39	Common equity	Long	Japan
TotalEnergies SE	1.10 mm	18.90 k shares	0.39	Common equity	Long	France
Sanofi SA	1.08 mm	11.06 k shares	0.39	Common equity	Long	France
BDX Becton, Dickinson and Company	1.06 mm	4.76 k shares	0.38	Common equity	Long	USA
Serco Group PLC	1.05 mm	528.01 k shares	0.38	Common equity	Long	UK
CONSTELLATION SOFTWARE INC	0	2.94 k shares	0.00	Equity derivative	N/A	Canada