Holdings (Monthly)
Guide ↗
MFS Value Fund
· Mfs Series Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 46625H100 | Feb 2026 | 7,311,533 | -614,506 | $2.19B | -8.1% | 4.28% | EC |
| 2 | Cigna Group/The | 125523100 | Feb 2026 | 5,165,954 | -434,176 | $1.43B | -11.7% | 2.80% | EC |
| 3 | Johnson & Johnson | 478160104 | Feb 2026 | 6,243,503 | -524,740 | $1.41B | -16.3% | 2.75% | EC |
| 4 | Analog Devices Inc | 032654105 | Feb 2026 | 3,348,129 | -281,398 | $1.39B | +7.3% | 2.71% | EC |
| 5 | Morgan Stanley | 617446448 | Feb 2026 | 6,588,396 | -553,726 | $1.37B | +15.2% | 2.68% | EC |
| 6 | RTX Corp | 75513E101 | Feb 2026 | 7,114,543 | -597,946 | $1.28B | -18.2% | 2.50% | EC |
| 7 | KLA Corp | 482480100 | Feb 2026 | 656,782 | -55,199 | $1.26B | +16.3% | 2.47% | EC |
| 8 | Progressive Corp/The | 743315103 | Feb 2026 | 6,584,694 | -1,311,658 | $1.25B | -25.7% | 2.45% | EC |
| 9 | Boeing Co/The | 097023105 | Feb 2026 | 5,353,903 | -449,973 | $1.24B | -6.3% | 2.42% | EC |
| 10 | Exxon Mobil Corp | 30231G102 | Feb 2026 | 8,204,104 | -689,520 | $1.19B | -12.1% | 2.33% | EC |
| 11 | McKesson Corp | 58155Q103 | Feb 2026 | 1,566,944 | -379,176 | $1.16B | -39.5% | 2.28% | EC |
| 12 | Nasdaq Inc | 631103108 | Feb 2026 | 11,378,090 | -252,256 | $1.05B | +3.3% | 2.06% | EC |
| 13 | General Dynamics Corp | 369550108 | Feb 2026 | 2,966,184 | -249,297 | $1.03B | -10.4% | 2.01% | EC |
| 14 | Prologis Inc | 74340W103 | Feb 2026 | 7,043,223 | -591,953 | $1.01B | -7.2% | 1.98% | EC |
| 15 | ConocoPhillips | 20825C104 | Feb 2026 | 8,559,880 | -719,422 | $975.7M | -7.3% | 1.91% | EC |
| 16 | Citigroup Inc | 172967424 | Feb 2026 | 7,728,286 | -1,339,107 | $973.0M | -2.6% | 1.90% | EC |
| 17 | Dominion Energy Inc | 25746U109 | Feb 2026 | 14,478,338 | -1,216,845 | $969.2M | -2.2% | 1.90% | EC |
| 18 | Marriott International Inc/MD | 571903202 | Feb 2026 | 2,513,158 | -211,220 | $943.9M | +1.4% | 1.85% | EC |
| 19 | Travelers Cos Inc/The | 89417E109 | Feb 2026 | 3,207,432 | -269,572 | $936.2M | -12.8% | 1.83% | EC |
| 20 | Union Pacific Corp | 907818108 | Feb 2026 | 3,536,201 | -297,203 | $928.7M | -8.6% | 1.82% | EC |
| 21 | Duke Energy Corp | 26441C204 | Feb 2026 | 7,556,374 | -1,124,605 | $927.4M | -18.4% | 1.81% | EC |
| 22 | Texas Instruments Inc | 882508104 | Feb 2026 | 3,004,695 | -252,530 | $918.5M | +32.9% | 1.80% | EC |
| 23 | American Express Co | 025816109 | Feb 2026 | 2,840,352 | -522,428 | $898.9M | -13.5% | 1.76% | EC |
| 24 | Lowe's Cos Inc | 548661107 | Feb 2026 | 3,776,904 | -317,434 | $809.6M | -25.3% | 1.58% | EC |
| 25 | Marsh & McLennan Cos Inc | 571748102 | Feb 2026 | 4,896,500 | -411,532 | $783.3M | -21.0% | 1.53% | EC |
| 26 | Chevron Corp | 166764100 | Feb 2026 | 4,126,336 | -346,802 | $752.9M | -9.9% | 1.47% | EC |
| 27 | PNC Financial Services Group Inc/The | 693475105 | Feb 2026 | 3,376,948 | -1,206,301 | $746.7M | -23.3% | 1.46% | EC |
| 28 | Blackrock Inc | 09290D101 | Feb 2026 | 699,661 | -58,803 | $732.5M | -9.2% | 1.43% | EC |
| 29 | Southern Co/The | 842587107 | Feb 2026 | 7,803,904 | -655,885 | $718.3M | -12.8% | 1.41% | EC |
| 30 | Xcel Energy Inc | 98389B100 | Feb 2026 | 8,610,810 | -723,704 | $684.6M | -12.0% | 1.34% | EC |
| 31 | Wells Fargo & Co | 949746101 | Feb 2026 | 8,409,874 | -706,816 | $652.1M | -12.2% | 1.28% | EC |
| 32 | AbbVie Inc | 00287Y109 | Feb 2026 | 2,875,656 | -679,828 | $626.1M | -24.1% | 1.22% | EC |
| 33 | KKR & Co Inc | 48251W104 | Feb 2026 | 6,499,627 | -546,266 | $623.6M | +0.9% | 1.22% | EC |
| 34 | PACCAR Inc | 693718108 | Feb 2026 | 5,430,347 | -456,398 | $599.3M | -19.3% | 1.17% | EC |
| 35 | PG&E Corp | 69331C108 | Feb 2026 | 35,313,901 | -2,967,988 | $577.0M | -20.7% | 1.13% | EC |
| 36 | Abbott Laboratories | 002824100 | Feb 2026 | 6,618,090 | -556,224 | $566.5M | -32.1% | 1.11% | EC |
| 37 | Elevance Health Inc | 036752103 | Feb 2026 | 1,395,797 | -117,311 | $548.8M | +13.3% | 1.07% | EC |
| 38 | PepsiCo Inc | 713448108 | Feb 2026 | 3,656,679 | -307,332 | $527.3M | -21.6% | 1.03% | EC |
| 39 | Illinois Tool Works Inc | 452308109 | Feb 2026 | 2,012,943 | -169,179 | $497.8M | -21.5% | 0.97% | EC |
| 40 | Northrop Grumman Corp | 666807102 | Feb 2026 | 848,481 | -219,399 | $478.3M | -38.2% | 0.94% | EC |
| 41 | Humana Inc | 444859102 | Feb 2026 | 1,554,873 | -130,680 | $474.9M | +47.9% | 0.93% | EC |
| 42 | Equifax Inc | 294429105 | Feb 2026 | 2,736,180 | -229,965 | $453.6M | -26.8% | 0.89% | EC |
| 43 | Caterpillar Inc | 149123101 | Feb 2026 | 496,555 | -107,892 | $434.9M | -3.1% | 0.85% | EC |
| 44 | Philip Morris International Inc | 718172109 | Feb 2026 | 2,368,623 | -199,070 | $420.1M | -12.4% | 0.82% | EC |
| 45 | EOG Resources Inc | 26875P101 | Feb 2026 | 2,983,432 | -250,746 | $397.9M | -0.8% | 0.78% | EC |
| 46 | Pfizer Inc | 717081103 | Feb 2026 | 15,033,063 | -1,263,467 | $393.6M | -12.7% | 0.77% | EC |
| 47 | NextEra Energy Inc | 65339F101 | Feb 2026 | 4,369,765 | -367,262 | $380.2M | -14.4% | 0.74% | EC |
| 48 | Kimberly-Clark Corp | 494368103 | Feb 2026 | 3,808,553 | -320,092 | $371.7M | -19.2% | 0.73% | EC |
| 49 | WW Grainger Inc | 384802104 | Feb 2026 | 249,337 | -20,956 | $307.7M | -0.5% | 0.60% | EC |
| 50 | Microsoft Corp | 594918104 | Feb 2026 | 654,669 | -48,060 | $294.8M | +6.8% | 0.58% | EC |
| 51 | Salesforce Inc | 79466L302 | Feb 2026 | 1,387,968 | -101,895 | $265.2M | -8.6% | 0.52% | EC |
| 52 | American Electric Power Co Inc | 025537101 | Feb 2026 | 2,016,159 | -169,451 | $255.4M | -12.7% | 0.50% | EC |
| 53 | MFS Institutional Money Market Portfolio | 55291X109 | Feb 2026 | 218,914,564 | -172,915,411 | $218.9M | -44.1% | 0.43% | EC |
| 54 | Ares Management Corp | 03990B101 | Feb 2026 | 1,693,527 | -142,335 | $217.6M | +5.8% | 0.43% | EC |
| 55 | Kenvue Inc | 49177J102 | Feb 2026 | 7,084,034 | -595,385 | $122.4M | -16.6% | 0.24% | EC |