Holdings of MFS Value Fund
MFS SERIES TRUST I · Original filing · Compare with another fund · Report an error
- Net assets
- 51.1B $ including 51B $ in equities, 99.8 %
- Positions
- 70 in 5 countries
- Top ten
- 27.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 7,311,533 | 2.2B $ | 4.28 % |
| 2 | Cigna Group/The | 5,165,954 | 1.4B $ | 2.80 % |
| 3 | Johnson & Johnson | 6,243,503 | 1.4B $ | 2.75 % |
| 4 | Analog Devices Inc | 3,348,129 | 1.4B $ | 2.71 % |
| 5 | Morgan Stanley | 6,588,396 | 1.4B $ | 2.68 % |
| 6 | RTX Corp | 7,114,543 | 1.3B $ | 2.50 % |
| 7 | KLA Corp | 656,782 | 1.3B $ | 2.47 % |
| 8 | Progressive Corp/The | 6,584,694 | 1.3B $ | 2.45 % |
| 9 | Boeing Co/The | 5,353,903 | 1.2B $ | 2.42 % |
| 10 | Exxon Mobil Corp | 8,204,104 | 1.2B $ | 2.33 % |
| 11 | McKesson Corp | 1,566,944 | 1.2B $ | 2.28 % |
| 12 | Honeywell International Inc | 4,473,957 | 1.1B $ | 2.08 % |
| 13 | Nasdaq Inc | 11,378,090 | 1.1B $ | 2.06 % |
| 14 | General Dynamics Corp | 2,966,184 | 1B $ | 2.01 % |
| 15 | Amazon.com Inc | 3,769,629 | 1B $ | 2.00 % |
| 16 | Prologis Inc | 7,043,223 | 1B $ | 1.98 % |
| 17 | ConocoPhillips | 8,559,880 | 975.7M $ | 1.91 % |
| 18 | Citigroup Inc | 7,728,286 | 973M $ | 1.90 % |
| 19 | NXP Semiconductors NV | 3,021,687 | 971M $ | 1.90 % |
| 20 | Dominion Energy Inc | 14,478,338 | 969.2M $ | 1.90 % |
| 21 | Marriott International Inc/MD | 2,513,158 | 943.9M $ | 1.85 % |
| 22 | Travelers Cos Inc/The | 3,207,432 | 936.2M $ | 1.83 % |
| 23 | Union Pacific Corp | 3,536,201 | 928.7M $ | 1.82 % |
| 24 | Duke Energy Corp | 7,556,374 | 927.4M $ | 1.81 % |
| 25 | Texas Instruments Inc | 3,004,695 | 918.5M $ | 1.80 % |
| 26 | American Express Co | 2,840,352 | 898.9M $ | 1.76 % |
| 27 | Chubb Ltd | 2,792,935 | 870.6M $ | 1.70 % |
| 28 | Lowe's Cos Inc | 3,776,904 | 809.6M $ | 1.58 % |
| 29 | Marsh & McLennan Cos Inc | 4,896,500 | 783.3M $ | 1.53 % |
| 30 | Aon PLC | 2,416,344 | 763.7M $ | 1.49 % |
| 31 | Chevron Corp | 4,126,336 | 752.9M $ | 1.47 % |
| 32 | PNC Financial Services Group Inc/The | 3,376,948 | 746.7M $ | 1.46 % |
| 33 | Blackrock Inc | 699,661 | 732.5M $ | 1.43 % |
| 34 | Southern Co/The | 7,803,904 | 718.3M $ | 1.41 % |
| 35 | Xcel Energy Inc | 8,610,810 | 684.6M $ | 1.34 % |
| 36 | Wells Fargo & Co | 8,409,874 | 652.1M $ | 1.28 % |
| 37 | Accenture PLC | 3,421,795 | 640.1M $ | 1.25 % |
| 38 | AbbVie Inc | 2,875,656 | 626.1M $ | 1.22 % |
| 39 | KKR & Co Inc | 6,499,627 | 623.6M $ | 1.22 % |
| 40 | PACCAR Inc | 5,430,347 | 599.3M $ | 1.17 % |
| 41 | Eaton Corp PLC | 1,461,859 | 585.6M $ | 1.15 % |
| 42 | PG&E Corp | 35,313,901 | 577M $ | 1.13 % |
| 43 | Abbott Laboratories | 6,618,090 | 566.5M $ | 1.11 % |
| 44 | Elevance Health Inc | 1,395,797 | 548.8M $ | 1.07 % |
| 45 | CRH PLC | 4,919,217 | 535.2M $ | 1.05 % |
| 46 | PepsiCo Inc | 3,656,679 | 527.3M $ | 1.03 % |
| 47 | Alphabet Inc | 1,319,327 | 501.8M $ | 0.98 % |
| 48 | Illinois Tool Works Inc | 2,012,943 | 497.8M $ | 0.97 % |
| 49 | Northrop Grumman Corp | 848,481 | 478.3M $ | 0.94 % |
| 50 | Humana Inc | 1,554,873 | 474.9M $ | 0.93 % |
| 51 | Equifax Inc | 2,736,180 | 453.6M $ | 0.89 % |
| 52 | CATERPILLAR INC | 496,555 | 434.9M $ | 0.85 % |
| 53 | Philip Morris International Inc | 2,368,623 | 420.1M $ | 0.82 % |
| 54 | EOG Resources Inc | 2,983,432 | 397.9M $ | 0.78 % |
| 55 | Pfizer Inc | 15,033,063 | 393.6M $ | 0.77 % |
| 56 | NextEra Energy Inc | 4,369,765 | 380.2M $ | 0.74 % |
| 57 | Kimberly-Clark Corp | 3,808,553 | 371.7M $ | 0.73 % |
| 58 | Nestle SA | 3,144,430 | 320M $ | 0.63 % |
| 59 | WW Grainger Inc | 249,337 | 307.7M $ | 0.60 % |
| 60 | Microsoft Corp | 654,669 | 294.8M $ | 0.58 % |
| 61 | Salesforce Inc | 1,387,968 | 265.2M $ | 0.52 % |
| 62 | COCA-COLA EUROPACIFIC PARTNERS PLC | 2,837,592 | 257.3M $ | 0.50 % |
| 63 | Reckitt Benckiser Group PLC | 4,159,689 | 257.2M $ | 0.50 % |
| 64 | American Electric Power Co Inc | 2,016,159 | 255.4M $ | 0.50 % |
| 65 | Medline Inc | 6,590,752 | 241M $ | 0.47 % |
| 66 | MFS Institutional Money Market Portfolio | 218,914,564 | 218.9M $ | 0.43 % |
| 67 | Ares Management Corp | 1,693,527 | 217.6M $ | 0.43 % |
| 68 | SEAGATE TECHNOLOGY HOLDINGS PLC | 196,928 | 173.3M $ | 0.34 % |
| 69 | Trane Technologies PLC | 342,403 | 154.5M $ | 0.30 % |
| 70 | Kenvue Inc | 7,084,034 | 122.4M $ | 0.24 % |
Sector breakdown
- Financials 27.6 %
- Industrials 17.7 %
- Health care 13.0 %
- Technology 10.3 %
- Utilities 8.8 %
- Consumer discretionary 5.4 %
- Energy 5.0 %
- Consumer staples 4.0 %
- Real estate 2.0 %
- Materials 1.0 %
- Communication 1.0 %
- Unattributed 4.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.9 %
- CHF 0.6 %
- GBP 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.2 %
- Netherlands 1.9 %
- Ireland 1.3 %
- United Kingdom 1.0 %
- Switzerland 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 65 | 48.6B $ | 95.21 % |
| 2 | Netherlands | 1 | 971M $ | 1.90 % |
| 3 | Ireland | 1 | 640.1M $ | 1.25 % |
| 4 | United Kingdom | 2 | 514.5M $ | 1.01 % |
| 5 | Switzerland | 1 | 320M $ | 0.63 % |
Cite this page
Titelia. "Holdings of MFS Value Fund". https://titelia.com/en/funds/S000000769