ML
| |
MFS Low Volatility Equity Fund | MLVAXMutual Fund | |
| MFS SERIES TRUST I | |
| Last update 2025-04-24 | 105 Stocks (3 new) |
| Value $391.00 Mil | Turnover 4 % |
MFS Low Volatility Equity Fund... 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 | 19,019 | 12,177.1 | -4.96% | 3.120 | -0.15% | 0.020 | +2.69% | +24.99% | 88,784.1 | Medical Distribution | |
JNJ | Johnson & Johnson | 70,762 | 11,677.1 | +4.72% | 2.990 | +0.13% | 0.000 | +1.87% | +9.08% | 373,350.4 | Drug Manufacturers | |
MSI | Motorola Solutions Inc | 23,725 | 10,444.2 | -4.97% | 2.670 | -0.15% | 0.010 | -4.84% | -11.11% | 68,223.5 | Hardware | |
TEL | TE Connectivity PLC | 65,311 | 10,059.9 | -4.97% | 2.570 | -0.12% | 0.020 | +36.03% | +23.76% | 52,026.1 | Hardware | |
TDY | Teledyne Technologies Inc | 18,789 | 9,676.7 | -4.96% | 2.480 | -0.11% | 0.040 | +14.17% | +15.28% | 25,071.2 | Hardware | |
APH | Amphenol Corp | 142,840 | 9,513.1 | -11.59% | 2.430 | -0.32% | 0.010 | +51.48% | +43.81% | 120,282.5 | Hardware | |
GIS | General Mills Inc | 152,010 | 9,214.9 | +4.07% | 2.360 | +0.09% | 0.030 | -12.51% | -19.01% | 27,126.8 | Consumer Packaged Goods | |
V | Visa Inc | 25,039 | 9,081.9 | -14.95% | 2.320 | -0.33% | 0.000 | +3.51% | +10.17% | 677,903.7 | Credit Services | |
CTSH | Cognizant Technology Solutions Corp | 106,374 | 8,864.1 | -12.29% | 2.270 | -0.28% | 0.020 | +4.68% | -2.67% | 36,630.5 | Software | |
ACN | Accenture PLC | 25,001 | 8,712.9 | -12.02% | 2.230 | -0.29% | 0.000 | -3.88% | -20.40% | 171,950.9 | Software |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
EIX | Edison International | 2025-02-28 | Sold Out Sold Out | -0.87% | 50.06 ($66.36) 87.75 | $50.42 | -24.02% | Sold Out | 0 | -41,920 | |
AON | Aon PLC | 2025-02-28 | Sold Out Sold Out | -0.61% | 348.44 ($372.51) 409.12 | $352.38 | -5.40% | Sold Out | 0 | -6,534 | |
ABT | Abbott Laboratories | 2025-02-28 | Add Add | +0.58% | 111.1 ($121.37) 138.01 | $131.49 | 8.34% | Add 97.5% | 33,409 | 16,493 | |
VTR | Ventas Inc | 2025-02-28 | New Buy New Buy | +0.52% | 56.9 ($61.13) 69.18 | $65.19 | 6.64% | New holding | 29,484 | 29,484 | |
WMT | Walmart Inc | 2025-02-28 | Reduce Reduce | -0.48% | 90 ($95.57) 105.05 | $95.39 | -0.19% | Reduce -22.29% | 76,178 | -21,848 | |
NSP | Insperity Inc | 2025-02-28 | Sold Out Sold Out | -0.46% | 69.6 ($79.99) 87.97 | $57.60 | -27.99% | Sold Out | 0 | -24,882 | |
BSX | Boston Scientific Corp | 2025-02-28 | New Buy New Buy | +0.44% | 88.03 ($97.07) 106.18 | $103.48 | 6.60% | New holding | 16,573 | 16,573 | |
BAC | Bank of America Corp | 2025-02-28 | New Buy New Buy | +0.44% | 43.38 ($45.79) 47.74 | $46.15 | 0.79% | New holding | 37,537 | 37,537 | |
BPOP | Popular Inc | 2025-02-28 | Sold Out Sold Out | -0.40% | 90.02 ($98.79) 106.33 | $111.30 | 12.66% | Sold Out | 0 | -16,907 | |
NXPI | NXP Semiconductors NV | 2025-02-28 | Add Add | +0.38% | 202.4 ($217.06) 245.86 | $221.06 | 1.84% | Add 113.34% | 13,080 | 6,949 |
MFS Low Volatility Equity Fund Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
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MFS Low Volatility Equity Fund's Hypothetical Growth since 2025-02-28
MFS Low Volatility Equity Fund's Yearly Returns
| 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
MFS Low Volatility Equity Fund News
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