ML
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MFS Low Volatility Equity Fund | MLVAXMutual Fund | |
| MFS SERIES TRUST I | |
| Last update 2026-04-24 | 105 Stocks (8 new) |
| Value $342.00 Mil | Turnover 7 % |
MFS Low Volatility Equity Fund... Top Holdings of 2026-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MCK | McKesson Corp | 11,304 | 11,161.2 | -4.98% | 3.260 | -0.15% | 0.010 | -11.49% | -6.74% | 89,390.0 | Medical Distribution | |
JNJ | Johnson & Johnson | 43,852 | 10,894.1 | -29.53% | 3.190 | -1.10% | 0.000 | +7.06% | +24.42% | 613,021.9 | Drug Manufacturers | |
GOOGL | Alphabet Inc | 34,436 | 10,735.8 | -4.98% | 3.140 | -0.17% | 0.000 | +20.17% | +7.93% | 4,102,177.1 | Interactive Media | |
TDY | Teledyne Technologies Inc | 15,586 | 10,615.6 | -4.98% | 3.100 | -0.12% | 0.030 | +2.16% | +22.23% | 28,922.8 | Hardware | |
ADI | Analog Devices Inc | 26,923 | 9,578.9 | -24.45% | 2.800 | -0.67% | 0.010 | +23.79% | +43.50% | 188,458.8 | Semiconductors | |
MRK | Merck & Co Inc | 63,055 | 7,807.5 | -4.98% | 2.280 | -0.10% | 0.000 | +8.96% | +24.02% | 317,767.6 | Drug Manufacturers | |
MSI | Motorola Solutions Inc | 14,976 | 7,222.3 | -20.82% | 2.110 | -0.42% | 0.010 | -10.20% | +5.70% | 66,878.0 | Hardware | |
APH | Amphenol Corp | 49,257 | 7,194.5 | -4.98% | 2.100 | -0.10% | 0.000 | +33.17% | +21.57% | 201,414.0 | Hardware | |
MSFT | Microsoft Corp | 18,054 | 7,090.5 | +2.88% | 2.070 | +0.06% | 0.000 | +2.13% | -22.54% | 2,770,583.3 | Software | |
V | Visa Inc | 20,771 | 6,649.6 | -4.98% | 1.940 | -0.11% | 0.000 | +10.28% | -3.73% | 639,423.3 | Credit Services |
MFS Low Volatility Equity Fund's Historical Top Holdings Breakdowns
MFS Low Volatility Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2026-02-28 | New Buy New Buy | +1.19% | 246.7 ($267.97) 286.19 | $283.78 | 5.90% | New holding | 15,388 | 15,388 | |
JNJ | Johnson & Johnson | 2026-02-28 | Reduce Reduce | -1.10% | 199.96 ($220.57) 248.43 | $254.66 | 15.46% | Reduce -29.53% | 43,852 | -18,377 | |
KLAC | KLA Corp | 2026-02-28 | Sold Out Sold Out | -0.81% | 115.72 ($137.82) 168.47 | $248.64 | 80.41% | Sold Out | 0 | -2,383 | |
ADI | Analog Devices Inc | 2026-02-28 | Reduce Reduce | -0.67% | 266.51 ($303.15) 360.8 | $386.91 | 27.63% | Reduce -24.45% | 26,923 | -8,712 | |
NXPI | NXP Semiconductors NV | 2026-02-28 | New Buy New Buy | +0.64% | 199.49 ($230.64) 249.75 | $277.02 | 20.11% | New holding | 9,579 | 9,579 | |
BIIB | Biogen Inc | 2026-02-28 | Sold Out Sold Out | -0.57% | 164.42 ($180.85) 201.18 | $216.03 | 19.45% | Sold Out | 0 | -10,801 | |
CMCSA | Comcast Corp | 2026-02-28 | Sold Out Sold Out | -0.55% | 24.9 ($28.72) 32.48 | $23.17 | -19.32% | Sold Out | 0 | -71,253 | |
EVRG | Evergy Inc | 2026-02-28 | Reduce Reduce | -0.54% | 72.31 ($75.98) 83.66 | $87.21 | 14.78% | Reduce -37.64% | 39,988 | -24,140 | |
GLW | Corning Inc | 2026-02-28 | Reduce Reduce | -0.53% | 82.9 ($103.66) 160.43 | $221.05 | 113.25% | Reduce -38.33% | 35,392 | -21,993 | |
CACI | CACI International Inc | 2026-02-28 | Sold Out Sold Out | -0.51% | 532.81 ($591.25) 662.19 | $453.92 | -23.23% | Sold Out | 0 | -2,849 |
MFS Low Volatility Equity Fund Total Holding History ($B)
MFS Low Volatility Equity Fund's Asset Allocation
MFS Low Volatility Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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MFS Low Volatility Equity Fund's Hypothetical Growth since 2026-02-28
MFS Low Volatility Equity Fund's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
MFS Low Volatility Equity Fund's Holdings Heat Map
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MFS Low Volatility Equity Fund's Holdings Bubble Chart
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