Holdings of MFS Value Fund
MFS SERIES TRUST I · Original filing · Compare with another fund · Report an error
- Net assets
- 56B $ including 55.9B $ in equities, 99.8 %
- Positions
- 72 in 4 countries
- Top ten
- 28.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 7,926,039 | 2.4B $ | 4.25 % |
| 2 | McKesson Corp | 1,946,120 | 1.9B $ | 3.43 % |
| 3 | Progressive Corp/The | 7,896,352 | 1.7B $ | 3.01 % |
| 4 | Johnson & Johnson | 6,768,243 | 1.7B $ | 3.00 % |
| 5 | Cigna Group/The | 5,600,130 | 1.6B $ | 2.90 % |
| 6 | RTX Corp | 7,712,489 | 1.6B $ | 2.79 % |
| 7 | Exxon Mobil Corp | 8,893,624 | 1.4B $ | 2.42 % |
| 8 | Boeing Co/The | 5,803,876 | 1.3B $ | 2.36 % |
| 9 | Analog Devices Inc | 3,629,527 | 1.3B $ | 2.30 % |
| 10 | Morgan Stanley | 7,142,122 | 1.2B $ | 2.12 % |
| 11 | General Dynamics Corp | 3,215,481 | 1.1B $ | 2.05 % |
| 12 | Duke Energy Corp | 8,680,979 | 1.1B $ | 2.03 % |
| 13 | Prologis Inc | 7,635,176 | 1.1B $ | 1.94 % |
| 14 | KLA Corp | 711,981 | 1.1B $ | 1.94 % |
| 15 | Lowe's Cos Inc | 4,094,338 | 1.1B $ | 1.93 % |
| 16 | Travelers Cos Inc/The | 3,477,004 | 1.1B $ | 1.92 % |
| 17 | ConocoPhillips | 9,279,302 | 1.1B $ | 1.88 % |
| 18 | American Express Co | 3,362,780 | 1B $ | 1.85 % |
| 19 | Chubb Ltd | 3,027,669 | 1B $ | 1.84 % |
| 20 | Nasdaq Inc | 11,630,346 | 1B $ | 1.82 % |
| 21 | Union Pacific Corp | 3,833,404 | 1B $ | 1.81 % |
| 22 | Citigroup Inc | 9,067,393 | 999.1M $ | 1.78 % |
| 23 | Marsh & McLennan Cos Inc | 5,308,032 | 991.2M $ | 1.77 % |
| 24 | Dominion Energy Inc | 15,695,183 | 991M $ | 1.77 % |
| 25 | PNC Financial Services Group Inc/The | 4,583,249 | 973.3M $ | 1.74 % |
| 26 | Marriott International Inc/MD | 2,724,378 | 931M $ | 1.66 % |
| 27 | Aon PLC | 2,619,427 | 878.7M $ | 1.57 % |
| 28 | Chevron Corp | 4,473,138 | 835.4M $ | 1.49 % |
| 29 | Abbott Laboratories | 7,174,314 | 834.7M $ | 1.49 % |
| 30 | AbbVie Inc | 3,555,484 | 825.2M $ | 1.47 % |
| 31 | Southern Co/The | 8,459,789 | 823.8M $ | 1.47 % |
| 32 | NXP Semiconductors NV | 3,618,103 | 821.3M $ | 1.47 % |
| 33 | Blackrock Inc | 758,464 | 806.4M $ | 1.44 % |
| 34 | Honeywell International Inc | 3,197,017 | 778.8M $ | 1.39 % |
| 35 | Xcel Energy Inc | 9,334,514 | 778.1M $ | 1.39 % |
| 36 | Accenture PLC | 3,709,384 | 774.2M $ | 1.38 % |
| 37 | Northrop Grumman Corp | 1,067,880 | 773.6M $ | 1.38 % |
| 38 | Wells Fargo & Co | 9,116,690 | 742.6M $ | 1.33 % |
| 39 | PACCAR Inc | 5,886,745 | 742.3M $ | 1.32 % |
| 40 | PG&E Corp | 38,281,889 | 727.4M $ | 1.30 % |
| 41 | Texas Instruments Inc | 3,257,225 | 690.9M $ | 1.23 % |
| 42 | PepsiCo Inc | 3,964,011 | 672.9M $ | 1.20 % |
| 43 | Illinois Tool Works Inc | 2,182,122 | 634.2M $ | 1.13 % |
| 44 | Equifax Inc | 2,966,145 | 619.8M $ | 1.11 % |
| 45 | KKR & Co Inc | 7,045,893 | 617.8M $ | 1.10 % |
| 46 | Eaton Corp PLC | 1,584,722 | 595.7M $ | 1.06 % |
| 47 | Elevance Health Inc | 1,513,108 | 484.2M $ | 0.86 % |
| 48 | Philip Morris International Inc. | 2,567,693 | 479.7M $ | 0.86 % |
| 49 | Kimberly-Clark Corp | 4,128,645 | 460.1M $ | 0.82 % |
| 50 | Pfizer Inc | 16,296,530 | 450.6M $ | 0.80 % |
| 51 | Caterpillar Inc | 604,447 | 449M $ | 0.80 % |
| 52 | CRH PLC | 3,735,053 | 448.1M $ | 0.80 % |
| 53 | NextEra Energy Inc | 4,737,027 | 444.2M $ | 0.79 % |
| 54 | EOG Resources Inc | 3,234,178 | 401.3M $ | 0.72 % |
| 55 | Reckitt Benckiser Group PLC | 4,509,294 | 395.7M $ | 0.71 % |
| 56 | MFS Institutional Money Market Portfolio | 391,829,975 | 391.9M $ | 0.70 % |
| 57 | Nestle SA | 3,408,707 | 372.3M $ | 0.66 % |
| 58 | Coca-Cola Europacific Partners PLC | 3,076,079 | 339.7M $ | 0.61 % |
| 59 | LPL Financial Holdings Inc | 1,122,714 | 337.2M $ | 0.60 % |
| 60 | Humana Inc | 1,685,553 | 321.2M $ | 0.57 % |
| 61 | WW Grainger Inc | 270,293 | 309.4M $ | 0.55 % |
| 62 | American Electric Power Co Inc | 2,185,610 | 292.5M $ | 0.52 % |
| 63 | Salesforce Inc | 1,489,863 | 290.2M $ | 0.52 % |
| 64 | Microsoft Corp | 702,729 | 276M $ | 0.49 % |
| 65 | Sherwin-Williams Co/The | 639,568 | 231.9M $ | 0.41 % |
| 66 | Ares Management Corp | 1,835,862 | 205.6M $ | 0.37 % |
| 67 | Trane Technologies PLC | 371,181 | 171.6M $ | 0.31 % |
| 68 | Public Storage | 543,319 | 166.8M $ | 0.30 % |
| 69 | Otis Worldwide Corp | 1,643,371 | 152.1M $ | 0.27 % |
| 70 | Diageo PLC | 6,705,331 | 150.2M $ | 0.27 % |
| 71 | Kenvue Inc | 7,679,419 | 146.8M $ | 0.26 % |
| 72 | Medline Inc | 2,051,182 | 97.5M $ | 0.17 % |
Sector breakdown
- Financials 28.6 %
- Industrials 18.4 %
- Health care 14.6 %
- Technology 9.4 %
- Utilities 9.3 %
- Energy 5.0 %
- Consumer staples 4.8 %
- Consumer discretionary 3.6 %
- Real estate 1.9 %
- Materials 1.2 %
- Unattributed 3.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.4 %
- GBP 1.0 %
- CHF 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.3 %
- United Kingdom 1.6 %
- Netherlands 1.5 %
- Switzerland 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 67 | 53.8B $ | 96.28 % |
| 2 | United Kingdom | 3 | 885.7M $ | 1.58 % |
| 3 | Netherlands | 1 | 821.3M $ | 1.47 % |
| 4 | Switzerland | 1 | 372.3M $ | 0.67 % |
Cite this page
Titelia. "Holdings of MFS Value Fund". https://titelia.com/en/funds/S000000769