Holdings (Monthly)
Guide ↗
MFS Value Fund
· Mfs Series Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | 023135106 | May 2026 | 3,769,629 | NEW | $1.02B | — | 2.00% | EC |
| 2 | Chubb Ltd | 000000000 | Feb 2026 | 2,792,935 | NEW | $870.6M | — | 1.70% | EC |
| 3 | Aon PLC | 000000000 | Feb 2026 | 2,416,344 | NEW | $763.7M | — | 1.49% | EC |
| 4 | Accenture PLC | 000000000 | Feb 2026 | 3,421,795 | NEW | $640.1M | — | 1.25% | EC |
| 5 | Eaton Corp PLC | 000000000 | Feb 2026 | 1,461,859 | NEW | $585.6M | — | 1.15% | EC |
| 6 | CRH PLC | 000000000 | Feb 2026 | 4,919,217 | NEW | $535.2M | — | 1.05% | EC |
| 7 | Alphabet Inc | 02079K305 | May 2026 | 1,319,327 | NEW | $501.8M | — | 0.98% | EC |
| 8 | Nestle SA | 000000000 | Feb 2026 | 3,144,430 | NEW | $320.0M | — | 0.63% | EC |
| 9 | Coca-Cola Europacific Partners PLC | 000000000 | Feb 2026 | 2,837,592 | NEW | $257.3M | — | 0.50% | EC |
| 10 | Reckitt Benckiser Group PLC | 000000000 | Feb 2026 | 4,159,689 | NEW | $257.2M | — | 0.50% | EC |
| 11 | Seagate Technology Holdings PLC | 000000000 | Feb 2026 | 196,928 | NEW | $173.3M | — | 0.34% | EC |
| 12 | Trane Technologies PLC | 000000000 | Feb 2026 | 342,403 | NEW | $154.5M | — | 0.30% | EC |
| 13 | POUND STERLING | 000000000 | Feb 2026 | 44 | NEW | $60 | — | 0.00% | — |