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MFS Low Volatility Global Equity Fund | MVGAXMutual Fund | |
| MFS SERIES TRUST I | |
| Last update 2025-04-24 | 105 Stocks (10 new) |
| Value $266.00 Mil | Turnover 7 % |
MFS Low Volatility Global Equi... Top Holdings of 2025-02-28
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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 | 13,804 | 8,838.1 | -3.01% | 3.320 | -0.10% | 0.010 | +11.26% | +27.59% | 90,636.8 | Medical Distribution | |
SGX:D05 | DBS Group Holdings Ltd | 253,340 | 8,625.0 | -2.99% | 3.240 | -0.09% | 0.010 | +18.23% | +7.72% | 129,870.4 | Banks | |
CL | Colgate-Palmolive Co | 83,066 | 7,573.1 | -3.00% | 2.840 | -0.09% | 0.010 | +5.41% | +3.31% | 75,263.7 | Consumer Packaged Goods | |
XSWX:ROG | Roche Holding AG | 20,178 | 6,720.7 | +23.89% | 2.520 | +0.49% | 0.000 | +4.47% | +3.95% | 206,257.9 | Drug Manufacturers | |
TSX:CSU | Constellation Software Inc | 1,871 | 6,449.4 | -3.01% | 2.420 | -0.07% | 0.010 | +15.08% | +12.53% | 105,935.8 | Software | |
MSFT | Microsoft Corp | 14,879 | 5,906.8 | -3.00% | 2.220 | -0.07% | 0.000 | +40.10% | +18.09% | 3,685,241.1 | Software | |
JNJ | Johnson & Johnson | 35,261 | 5,818.8 | -3.00% | 2.180 | -0.06% | 0.000 | +4.88% | +9.65% | 375,299.3 | Drug Manufacturers | |
XAMS:KPN | Koninklijke KPN NV | 1,445,327 | 5,517.5 | -3.00% | 2.070 | -0.06% | 0.040 | +10.95% | +19.85% | 15,960.9 | Telecommunication Services | |
TSX:FNV | Franco-Nevada Corp | 38,385 | 5,479.1 | +6.12% | 2.060 | +0.12% | 0.020 | +9.40% | +34.45% | 43,538.5 | Metals & Mining | |
JPM | JPMorgan Chase & Co | 19,912 | 5,269.7 | -3.00% | 1.980 | -0.06% | 0.000 | +30.46% | +19.37% | 782,509.6 | Banks |
MFS Low Volatility Global Equity Fund's Historical Top Holdings Breakdowns
MFS Low Volatility Global 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
EIX | Edison International | 2025-02-28 | Sold Out Sold Out | -1.30% | 50.06 ($66.36) 87.75 | $50.20 | -24.35% | Sold Out | 0 | -41,112 | |
TSE:2327 | NS Solutions Corp | 2025-02-28 | Reduce Reduce | -1.29% | 3776 (円4053.25) 4340 | 円3,926.00 | -3.14% | Reduce -94.17% | 8,100 | -130,800 | |
LLY | Eli Lilly and Co | 2025-02-28 | Reduce Reduce | -0.92% | 725.72 ($811.92) 920.63 | $785.66 | -3.23% | Reduce -53.59% | 2,785 | -3,216 | |
TSE:6971 | Kyocera Corp | 2025-02-28 | Sold Out Sold Out | -0.87% | 1473.5 (円1601.72) 1742 | 円1,645.50 | 2.73% | Sold Out | 0 | -245,700 | |
GWRE | Guidewire Software Inc | 2025-02-28 | New Buy New Buy | +0.86% | 168.58 ($191.4) 218.22 | $230.70 | 20.53% | New holding | 11,399 | 11,399 | |
TYL | Tyler Technologies Inc | 2025-02-28 | New Buy New Buy | +0.84% | 559.7 ($604.02) 646.74 | $585.25 | -3.11% | New holding | 3,666 | 3,666 | |
XPAR:SW | Sodexo | 2025-02-28 | New Buy New Buy | +0.78% | 69.1 (€74.74) 80.45 | €51.80 | -30.69% | New holding | 26,937 | 26,937 | |
OCSE:NOVO B | Novo Nordisk AS | 2025-02-28 | Sold Out Sold Out | -0.58% | 551.3 (kr647.77) 790.3 | kr441.20 | -31.89% | Sold Out | 0 | -14,909 | |
TSE:9735 | SECOM Co Ltd | 2025-02-28 | Sold Out Sold Out | -0.53% | 5072 (円5235.51) 5406 | 円5,245.00 | 0.18% | Sold Out | 0 | -42,300 | |
XSWX:ROG | Roche Holding AG | 2025-02-28 | Add Add | +0.49% | 246.7 (CHF271.62) 299.9 | CHF257.10 | -5.35% | Add 23.89% | 20,178 | 3,891 |
MFS Low Volatility Global Equity Fund Total Holding History ($B)
MFS Low Volatility Global Equity Fund's Asset Allocation
MFS Low Volatility Global Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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MFS Low Volatility Global Equity Fund's Hypothetical Growth since 2025-02-28
MFS Low Volatility Global Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MFS Low Volatility Global Equity Fund's Holdings Heat Map
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MFS Low Volatility Global Equity Fund's Holdings Bubble Chart
MFS Low Volatility Global Equity Fund News
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