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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 | +11.19% | +29.30% | 91,845.4 | 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% | 128,562.4 | Banks | |
CL | Colgate-Palmolive Co | 83,066 | 7,573.1 | -3.00% | 2.840 | -0.09% | 0.010 | +5.23% | +3.82% | 75,636.5 | Consumer Packaged Goods | |
XSWX:ROG | Roche Holding AG | 20,178 | 6,720.7 | +23.89% | 2.520 | +0.49% | 0.000 | -0.69% | +5.13% | 208,553.9 | Drug Manufacturers | |
TSX:CSU | Constellation Software Inc | 1,871 | 6,449.4 | -3.01% | 2.420 | -0.07% | 0.010 | +14.69% | +12.67% | 106,063.6 | Software | |
MSFT | Microsoft Corp | 14,879 | 5,906.8 | -3.00% | 2.220 | -0.07% | 0.000 | +39.34% | +18.54% | 3,699,325.7 | Software | |
JNJ | Johnson & Johnson | 35,261 | 5,818.8 | -3.00% | 2.180 | -0.06% | 0.000 | +3.97% | +9.15% | 373,591.0 | Drug Manufacturers | |
XAMS:KPN | Koninklijke KPN NV | 1,445,327 | 5,517.5 | -3.00% | 2.070 | -0.06% | 0.040 | +6.83% | +20.23% | 16,011.5 | Telecommunication Services | |
TSX:FNV | Franco-Nevada Corp | 38,385 | 5,479.1 | +6.12% | 2.060 | +0.12% | 0.020 | +9.73% | +34.24% | 43,473.0 | Metals & Mining | |
JPM | JPMorgan Chase & Co | 19,912 | 5,269.7 | -3.00% | 1.980 | -0.06% | 0.000 | +36.81% | +23.78% | 811,412.2 | 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 | $50.51 | -23.88% | 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 | $772.87 | -4.81% | 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 | $233.59 | 22.04% | 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 | $589.69 | -2.37% | New holding | 3,666 | 3,666 | |
XPAR:SW | Sodexo | 2025-02-28 | New Buy New Buy | +0.78% | 69.1 (€74.74) 80.45 | €52.40 | -29.89% | New holding | 26,937 | 26,937 | |
OCSE:NOVO B | Novo Nordisk AS | 2025-02-28 | Sold Out Sold Out | -0.58% | 551.3 (kr647.77) 790.3 | kr451.30 | -30.33% | Sold Out | 0 | -14,909 | |
TSE:9735 | SECOM Co Ltd | 2025-02-28 | Sold Out Sold Out | -0.53% | 5072 (円5235.51) 5406 | 円5,245.00 | 0.18% | Sold Out | 0 | -42,300 | |
XSWX:ROG | Roche Holding AG | 2025-02-28 | Add Add | +0.49% | 246.7 (CHF271.62) 299.9 | CHF260.00 | -4.28% | Add 23.89% | 20,178 | 3,891 |
MFS Low Volatility Global Equity Fund Total Holding History ($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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