Holdings of MFS Low Volatility Equity Fund
MFS SERIES TRUST I ·106 declared positions · as of Feb 28, 2026
Original filing · Net assets 344.4M $ · Ten largest lines: 25.9 % of the equity sleeve
Sector breakdown
- Technology 20.5 %
- Health care 14.1 %
- Industrials 10.0 %
- Consumer staples 8.7 %
- Financials 8.2 %
- Utilities 6.4 %
- Consumer discretionary 6.4 %
- Communication 6.3 %
- Real estate 2.4 %
- Energy 1.4 %
- Materials 0.5 %
- Unattributed 15.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- NL 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 105 | 341.2M $ | 99.37 % |
| 2 | NL | 1 | 2.2M $ | 0.63 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | McKesson Corp | 11,304 | 11.2M $ | 3.24 % |
| 2 | Johnson & Johnson | 43,852 | 10.9M $ | 3.16 % |
| 3 | Alphabet Inc | 34,436 | 10.7M $ | 3.12 % |
| 4 | Teledyne Technologies Inc | 15,586 | 10.6M $ | 3.08 % |
| 5 | Analog Devices Inc | 26,923 | 9.6M $ | 2.78 % |
| 6 | Merck & Co Inc | 63,055 | 7.8M $ | 2.27 % |
| 7 | Motorola Solutions Inc | 14,976 | 7.2M $ | 2.10 % |
| 8 | Amphenol Corp | 49,257 | 7.2M $ | 2.09 % |
| 9 | Microsoft Corp | 18,054 | 7.1M $ | 2.06 % |
| 10 | Visa Inc | 20,771 | 6.6M $ | 1.93 % |
| 11 | Cognizant Technology Solutions Corp. | 98,238 | 6.3M $ | 1.84 % |
| 12 | TE Connectivity PLC | 26,818 | 6.2M $ | 1.79 % |
| 13 | Procter & Gamble Co/The | 36,053 | 6M $ | 1.75 % |
| 14 | General Mills, Inc. | 126,097 | 5.7M $ | 1.66 % |
| 15 | AutoZone Inc | 1,513 | 5.7M $ | 1.65 % |
| 16 | Republic Services Inc | 24,805 | 5.7M $ | 1.65 % |
| 17 | Corning Inc | 35,392 | 5.3M $ | 1.55 % |
| 18 | PepsiCo Inc | 30,579 | 5.2M $ | 1.51 % |
| 19 | McDonald's Corp. | 12,781 | 4.4M $ | 1.27 % |
| 20 | Accenture PLC | 20,738 | 4.3M $ | 1.26 % |
| 21 | Duke Energy Corp | 32,657 | 4.3M $ | 1.24 % |
| 22 | Intuit Inc | 10,432 | 4.3M $ | 1.24 % |
| 23 | O'Reilly Automotive Inc | 43,418 | 4.1M $ | 1.18 % |
| 24 | Apple Inc | 15,388 | 4.1M $ | 1.18 % |
| 25 | Autodesk Inc | 16,467 | 4M $ | 1.18 % |
| 26 | Chubb Ltd | 11,813 | 4M $ | 1.17 % |
| 27 | Exelon Corp | 81,165 | 4M $ | 1.17 % |
| 28 | Everest Group Ltd | 11,900 | 4M $ | 1.16 % |
| 29 | Medtronic PLC | 40,678 | 4M $ | 1.15 % |
| 30 | Xcel Energy Inc | 47,572 | 4M $ | 1.15 % |
| 31 | Tyler Technologies Inc | 11,035 | 3.9M $ | 1.14 % |
| 32 | Colgate-Palmolive Co | 35,726 | 3.5M $ | 1.03 % |
| 33 | Mondelez International Inc | 57,459 | 3.5M $ | 1.03 % |
| 34 | ACI Worldwide Inc | 86,095 | 3.4M $ | 0.99 % |
| 35 | Evergy Inc | 39,988 | 3.3M $ | 0.97 % |
| 36 | STERIS PLC | 12,930 | 3.3M $ | 0.95 % |
| 37 | Hartford Insurance Group Inc/The | 22,985 | 3.2M $ | 0.94 % |
| 38 | Abbott Laboratories | 27,713 | 3.2M $ | 0.94 % |
| 39 | Cboe Global Markets Inc | 10,357 | 3.1M $ | 0.90 % |
| 40 | Pfizer Inc | 111,096 | 3.1M $ | 0.89 % |
| 41 | Omnicom Group Inc | 35,132 | 3M $ | 0.87 % |
| 42 | Waste Connections Inc | 16,944 | 2.9M $ | 0.85 % |
| 43 | Monster Beverage Corp | 32,310 | 2.8M $ | 0.80 % |
| 44 | EOG Resources Inc | 21,859 | 2.7M $ | 0.79 % |
| 45 | Hilton Worldwide Holdings Inc | 8,685 | 2.7M $ | 0.79 % |
| 46 | AMETEK Inc | 11,099 | 2.7M $ | 0.77 % |
| 47 | DTE Energy Co | 17,559 | 2.6M $ | 0.76 % |
| 48 | Aramark | 61,359 | 2.6M $ | 0.75 % |
| 49 | Deere & Co | 3,954 | 2.5M $ | 0.72 % |
| 50 | Cigna Group/The | 8,414 | 2.4M $ | 0.71 % |
| 51 | Verisk Analytics Inc | 11,657 | 2.4M $ | 0.70 % |
| 52 | Mastercard Inc | 4,672 | 2.4M $ | 0.70 % |
| 53 | Assurant Inc | 10,501 | 2.4M $ | 0.70 % |
| 54 | Waste Management Inc | 9,614 | 2.3M $ | 0.67 % |
| 55 | Atmos Energy Corp | 12,168 | 2.3M $ | 0.66 % |
| 56 | NXP Semiconductors NV | 9,579 | 2.2M $ | 0.63 % |
| 57 | Live Nation Entertainment Inc | 13,314 | 2.2M $ | 0.63 % |
| 58 | Eaton Corp PLC | 5,731 | 2.2M $ | 0.63 % |
| 59 | Expand Energy Corp | 19,779 | 2.1M $ | 0.62 % |
| 60 | Ventas Inc | 24,457 | 2.1M $ | 0.61 % |
| 61 | Hologic Inc | 27,704 | 2.1M $ | 0.61 % |
| 62 | Vertex Pharmaceuticals Inc | 4,187 | 2.1M $ | 0.60 % |
| 63 | General Dynamics Corp | 5,722 | 2M $ | 0.59 % |
| 64 | Principal Financial Group Inc | 21,244 | 2M $ | 0.59 % |
| 65 | Take-Two Interactive Software Inc | 9,535 | 2M $ | 0.59 % |
| 66 | JB Hunt Transport Services Inc | 8,590 | 2M $ | 0.58 % |
| 67 | AbbVie Inc | 8,605 | 2M $ | 0.58 % |
| 68 | Westinghouse Air Brake Technologies Corp | 7,438 | 2M $ | 0.57 % |
| 69 | Home Depot Inc/The | 5,075 | 1.9M $ | 0.56 % |
| 70 | WP Carey Inc | 25,833 | 1.9M $ | 0.56 % |
| 71 | American Tower Corp | 9,931 | 1.9M $ | 0.55 % |
| 72 | Federal Realty Investment Trust | 17,417 | 1.9M $ | 0.55 % |
| 73 | Pentair PLC | 19,049 | 1.9M $ | 0.55 % |
| 74 | Hanover Insurance Group Inc/The | 10,427 | 1.9M $ | 0.55 % |
| 75 | Curtiss-Wright Corp | 2,683 | 1.9M $ | 0.55 % |
| 76 | Ecolab Inc | 5,961 | 1.8M $ | 0.53 % |
| 77 | Walmart Inc | 13,981 | 1.8M $ | 0.52 % |
| 78 | Boston Scientific Corp | 22,578 | 1.7M $ | 0.50 % |
| 79 | Leidos Holdings Inc | 9,793 | 1.7M $ | 0.50 % |
| 80 | Entergy Corp | 15,575 | 1.7M $ | 0.48 % |
| 81 | Reynolds Consumer Products Inc | 66,728 | 1.7M $ | 0.48 % |
| 82 | Essex Property Trust Inc | 6,448 | 1.6M $ | 0.48 % |
| 83 | Public Storage | 5,336 | 1.6M $ | 0.48 % |
| 84 | JPMorgan Chase & Co | 5,427 | 1.6M $ | 0.47 % |
| 85 | NNN REIT Inc | 34,739 | 1.6M $ | 0.46 % |
| 86 | TJX Cos Inc/The | 9,641 | 1.6M $ | 0.45 % |
| 87 | MetLife Inc | 21,399 | 1.5M $ | 0.45 % |
| 88 | Ameriprise Financial Inc | 3,263 | 1.5M $ | 0.45 % |
| 89 | Trimble Inc | 22,656 | 1.5M $ | 0.44 % |
| 90 | Jacobs Solutions Inc | 10,927 | 1.5M $ | 0.44 % |
| 91 | Simon Property Group Inc | 7,298 | 1.5M $ | 0.43 % |
| 92 | Axis Capital Holdings Ltd | 13,989 | 1.5M $ | 0.43 % |
| 93 | Essential Properties Realty Trust Inc | 43,340 | 1.5M $ | 0.43 % |
| 94 | Popular Inc | 10,663 | 1.4M $ | 0.42 % |
| 95 | Voya Financial Inc | 20,690 | 1.4M $ | 0.40 % |
| 96 | CBRE Group Inc | 9,307 | 1.4M $ | 0.40 % |
| 97 | Equitable Holdings Inc | 33,772 | 1.4M $ | 0.39 % |
| 98 | MFS Institutional Money Market Portfolio | 1,356,547 | 1.4M $ | 0.39 % |
| 99 | Albertsons Cos Inc | 75,719 | 1.4M $ | 0.39 % |
| 100 | Rithm Capital Corp | 133,945 | 1.3M $ | 0.39 % |