Holdings of MFS Low Volatility Equity Fund
MFS SERIES TRUST I · Original filing · Compare with another fund · Report an error
- Net assets
- 311.5M $ including 311.2M $ in equities, 99.9 %
- Positions
- 105 in 3 countries
- Top ten
- 26.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 29,474 | 11.2M $ | 3.60 % |
| 2 | Teledyne Technologies Inc | 14,976 | 9.3M $ | 2.98 % |
| 3 | Apple Inc | 28,836 | 9M $ | 2.89 % |
| 4 | Johnson & Johnson | 38,336 | 8.6M $ | 2.77 % |
| 5 | McKesson Corp | 10,864 | 8.1M $ | 2.59 % |
| 6 | Microsoft Corp | 17,347 | 7.8M $ | 2.51 % |
| 7 | NXP Semiconductors NV | 22,657 | 7.3M $ | 2.34 % |
| 8 | Merck & Co Inc | 60,588 | 7.2M $ | 2.31 % |
| 9 | KLA Corp | 3,486 | 6.7M $ | 2.15 % |
| 10 | Visa Inc | 19,959 | 6.5M $ | 2.09 % |
| 11 | Analog Devices Inc | 15,341 | 6.3M $ | 2.04 % |
| 12 | Cognizant Technology Solutions Corp | 94,396 | 5.3M $ | 1.69 % |
| 13 | Atmos Energy Corp | 30,926 | 5.2M $ | 1.68 % |
| 14 | Procter & Gamble Co/The | 34,644 | 5M $ | 1.60 % |
| 15 | TE Connectivity PLC | 23,087 | 4.9M $ | 1.58 % |
| 16 | Autodesk Inc | 20,780 | 4.8M $ | 1.54 % |
| 17 | Republic Services Inc | 23,835 | 4.8M $ | 1.53 % |
| 18 | AutoZone Inc | 1,454 | 4.3M $ | 1.37 % |
| 19 | PepsiCo Inc | 29,384 | 4.2M $ | 1.36 % |
| 20 | General Mills Inc | 121,165 | 4.1M $ | 1.32 % |
| 21 | Monster Beverage Corp | 43,810 | 3.9M $ | 1.24 % |
| 22 | Duke Energy Corp | 31,379 | 3.9M $ | 1.24 % |
| 23 | Everest Group Ltd | 11,436 | 3.7M $ | 1.19 % |
| 24 | Xcel Energy Inc | 45,710 | 3.6M $ | 1.17 % |
| 25 | O'Reilly Automotive Inc | 41,719 | 3.6M $ | 1.16 % |
| 26 | ACI Worldwide Inc | 82,727 | 3.6M $ | 1.16 % |
| 27 | Exelon Corp | 77,991 | 3.6M $ | 1.14 % |
| 28 | Chubb Ltd | 11,351 | 3.5M $ | 1.14 % |
| 29 | Mondelez International Inc | 55,212 | 3.4M $ | 1.08 % |
| 30 | Intuit Inc | 10,023 | 3.3M $ | 1.07 % |
| 31 | Tyler Technologies Inc | 10,604 | 3.3M $ | 1.07 % |
| 32 | Cboe Global Markets Inc | 9,954 | 3.3M $ | 1.07 % |
| 33 | Evergy Inc | 38,425 | 3.2M $ | 1.01 % |
| 34 | Aramark | 58,960 | 3.1M $ | 1.01 % |
| 35 | Colgate-Palmolive Co | 34,329 | 3.1M $ | 0.99 % |
| 36 | Medtronic PLC | 39,088 | 2.9M $ | 0.93 % |
| 37 | Hartford Insurance Group Inc/The | 22,086 | 2.8M $ | 0.90 % |
| 38 | EOG Resources Inc | 21,006 | 2.8M $ | 0.90 % |
| 39 | Pfizer Inc | 106,752 | 2.8M $ | 0.90 % |
| 40 | Hilton Worldwide Holdings Inc | 8,344 | 2.7M $ | 0.88 % |
| 41 | McDonald's Corp | 9,773 | 2.7M $ | 0.88 % |
| 42 | STERIS PLC | 12,424 | 2.6M $ | 0.85 % |
| 43 | Assurant Inc | 10,090 | 2.5M $ | 0.81 % |
| 44 | Omnicom Group Inc | 33,759 | 2.5M $ | 0.79 % |
| 45 | DTE ENERGY COMPANY | 16,872 | 2.4M $ | 0.77 % |
| 46 | AMETEK Inc | 10,665 | 2.4M $ | 0.77 % |
| 47 | JB Hunt Transport Services Inc | 8,254 | 2.3M $ | 0.73 % |
| 48 | Abbott Laboratories | 26,629 | 2.3M $ | 0.73 % |
| 49 | Accenture PLC | 12,038 | 2.3M $ | 0.72 % |
| 50 | Cigna Group/The | 8,085 | 2.2M $ | 0.72 % |
| 51 | Mastercard Inc | 4,492 | 2.2M $ | 0.71 % |
| 52 | Eaton Corp PLC | 5,507 | 2.2M $ | 0.71 % |
| 53 | Live Nation Entertainment Inc | 12,793 | 2.2M $ | 0.69 % |
| 54 | Deere & Co | 3,801 | 2.1M $ | 0.66 % |
| 55 | Take-Two Interactive Software Inc | 9,162 | 2.1M $ | 0.66 % |
| 56 | Kimberly-Clark Corp | 20,728 | 2M $ | 0.65 % |
| 57 | Motorola Solutions Inc | 4,998 | 2M $ | 0.65 % |
| 58 | Federal Realty Investment Trust | 16,735 | 2M $ | 0.64 % |
| 59 | VENTAS INC | 23,500 | 2M $ | 0.64 % |
| 60 | Verisk Analytics Inc | 11,201 | 2M $ | 0.63 % |
| 61 | Waste Management Inc | 9,236 | 2M $ | 0.63 % |
| 62 | American International Group Inc | 25,999 | 1.9M $ | 0.62 % |
| 63 | Curtiss-Wright Corp | 2,579 | 1.9M $ | 0.62 % |
| 64 | General Dynamics Corp | 5,499 | 1.9M $ | 0.61 % |
| 65 | Bentley Systems Inc | 57,839 | 1.9M $ | 0.61 % |
| 66 | Westinghouse Air Brake Technologies Corp | 7,146 | 1.9M $ | 0.60 % |
| 67 | Hanover Insurance Group Inc/The | 10,018 | 1.9M $ | 0.60 % |
| 68 | WP Carey Inc | 24,822 | 1.8M $ | 0.59 % |
| 69 | Amphenol Corp | 12,322 | 1.8M $ | 0.59 % |
| 70 | RITHM CAPITAL CORP | 196,674 | 1.8M $ | 0.59 % |
| 71 | Vertex Pharmaceuticals Inc | 4,023 | 1.8M $ | 0.58 % |
| 72 | AbbVie Inc | 8,269 | 1.8M $ | 0.58 % |
| 73 | EXPAND ENERGY CORP | 19,005 | 1.8M $ | 0.57 % |
| 74 | Marriott International Inc/MD | 4,637 | 1.7M $ | 0.56 % |
| 75 | Allegion plc | 13,115 | 1.7M $ | 0.55 % |
| 76 | MetLife Inc | 20,561 | 1.7M $ | 0.55 % |
| 77 | Essex Property Trust Inc | 6,197 | 1.7M $ | 0.54 % |
| 78 | Airbnb Inc | 12,321 | 1.6M $ | 0.53 % |
| 79 | Entergy Corp | 15,015 | 1.6M $ | 0.53 % |
| 80 | Voya Financial Inc | 19,879 | 1.6M $ | 0.52 % |
| 81 | Principal Financial Group Inc | 15,073 | 1.6M $ | 0.50 % |
| 82 | JPMorgan Chase & Co | 5,216 | 1.6M $ | 0.50 % |
| 83 | Home Depot Inc/The | 4,875 | 1.5M $ | 0.50 % |
| 84 | Popular Inc | 10,245 | 1.5M $ | 0.49 % |
| 85 | Exxon Mobil Corp | 10,428 | 1.5M $ | 0.49 % |
| 86 | Northern Trust Corp | 9,020 | 1.5M $ | 0.48 % |
| 87 | NNN REIT INC | 33,379 | 1.5M $ | 0.48 % |
| 88 | Ecolab Inc | 5,727 | 1.5M $ | 0.47 % |
| 89 | Simon Property Group Inc | 7,013 | 1.4M $ | 0.46 % |
| 90 | TJX Cos Inc/The | 9,263 | 1.4M $ | 0.46 % |
| 91 | Goldman Sachs Group Inc/The | 1,369 | 1.4M $ | 0.45 % |
| 92 | Ameriprise Financial Inc | 3,135 | 1.4M $ | 0.45 % |
| 93 | Reynolds Consumer Products Inc | 64,118 | 1.4M $ | 0.45 % |
| 94 | Equitable Holdings Inc | 32,450 | 1.3M $ | 0.43 % |
| 95 | Pentair PLC | 18,304 | 1.3M $ | 0.42 % |
| 96 | Axis Capital Holdings Ltd | 13,442 | 1.3M $ | 0.41 % |
| 97 | Essential Properties Realty Trust Inc | 41,646 | 1.3M $ | 0.41 % |
| 98 | Jacobs Solutions Inc | 10,499 | 1.3M $ | 0.40 % |
| 99 | AvalonBay Communities Inc | 6,881 | 1.3M $ | 0.40 % |
| 100 | Trimble Inc | 21,769 | 1.2M $ | 0.39 % |
Sector breakdown
- Technology 20.2 %
- Health care 12.4 %
- Industrials 9.7 %
- Financials 9.0 %
- Consumer staples 8.2 %
- Utilities 7.5 %
- Consumer discretionary 6.3 %
- Communication 5.7 %
- Real estate 2.4 %
- Energy 2.0 %
- Materials 0.5 %
- Unattributed 16.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.9 %
- Netherlands 2.3 %
- Ireland 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 103 | 301.7M $ | 96.94 % |
| 2 | Netherlands | 1 | 7.3M $ | 2.34 % |
| 3 | Ireland | 1 | 2.3M $ | 0.72 % |
Cite this page
Titelia. "Holdings of MFS Low Volatility Equity Fund". https://titelia.com/en/funds/S000042701