Holdings (Monthly) Guide ↗

MFS Value Fund

· Mfs Series Trust I

Monthly Holdings $51.2B AUM 3 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds

All 13 New 3 Added 55 Reduced 4 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Honeywell International Inc	438516106	Feb 2026	4,473,957	+1,276,940	$1.06B	+36.6%	2.08%	EC
2	NXP Semiconductors NV	000000000	Feb 2026	3,021,687	+1,436,965	$971.0M	+63.0%	1.90%	EC
3	Medline Inc	58507V107	Feb 2026	6,590,752	+4,539,570	$241.0M	+147.3%	0.47%	EC