MV

MFS Value Fund | MEIAX

Mutual Fund
MFS SERIES TRUST I
Last update 2025-04-24 71 Stocks (2 new)
Value $57.95 Bil Turnover 2 %
Countries:
Top Holdings: PGR(4.44%)JPM(4.31%)CI(3.07%)MCK(2.98%)MMC(2.52%)
Summary Stock Picks Current Portfolio
MFS Value Fund Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PGR
Progressive Corp
9,122,583
2,572,568.4
-1.64%
4.440
-0.07%
1.560
-8.79%
+11.39%
153,391.3
Insurance
JPM
JPMorgan Chase & Co
9,428,224
2,495,179.5
-19.79%
4.310
-0.95%
0.340
+30.86%
+25.49%
822,612.0
Banks
CI
The Cigna Group
5,768,617
1,781,637.4
-0.36%
3.070
-0.01%
2.130
-5.07%
+16.92%
85,418.8
Healthcare Plans
MCK
McKesson Corp
2,700,680
1,729,137.4
-0.43%
2.980
-0.01%
2.150
+0.43%
+26.48%
89,843.2
Medical Distribution
MMC
Marsh & McLennan Companies Inc
6,132,318
1,458,510.5
-3.98%
2.520
-0.10%
1.240
-11.95%
+1.98%
105,975.9
Insurance
AON
Aon PLC
3,563,369
1,457,845.5
-14.58%
2.520
-0.39%
1.650
-9.84%
-0.84%
76,606.8
Insurance
AXP
American Express Co
4,494,236
1,352,585.3
-8.51%
2.330
-0.21%
0.640
+33.18%
+11.47%
229,884.2
Credit Services
MS
Morgan Stanley
9,951,480
1,324,641.5
-3.98%
2.290
-0.09%
0.620
+34.62%
+16.34%
231,246.6
Capital Markets
RTX
RTX Corp
9,763,007
1,298,382.3
-3.98%
2.240
-0.08%
0.730
+12.49%
+27.23%
194,715.3
Aerospace & Defense
JNJ
Johnson & Johnson
7,819,289
1,290,339.1
-3.98%
2.230
-0.08%
0.320
-1.55%
+9.67%
375,371.5
Drug Manufacturers

MFS Value Fund's Historical Top Holdings Breakdowns

MFS Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JPM
JPMorgan Chase & Co
2025-02-28
Reduce
Reduce
-0.95%
●
230.37 ($254.67) 279.95
$296.00
16.23%
Reduce -19.79%
9,428,224
-2,325,601
WFC
Wells Fargo & Co
2025-02-28
New Buy
New Buy
+0.60%
●
68.76 ($75.05) 81.42
$83.60
11.39%
New holding
4,412,548
4,412,548
CMCSA
Comcast Corp
2025-02-28
Sold Out
Sold Out
-0.43%
●
33.19 ($37.35) 43.29
$35.99
-3.64%
Sold Out
0
-6,083,807
AON
Aon PLC
2025-02-28
Reduce
Reduce
-0.39%
●
348.44 ($372.51) 409.12
$354.76
-4.76%
Reduce -14.58%
3,563,369
-608,210
CRH
CRH PLC
2025-02-28
New Buy
New Buy
+0.35%
●
91.55 ($98.87) 110.51
$94.94
-3.97%
New holding
1,973,021
1,973,021
PNC
PNC Financial Services Group Inc
2025-02-28
Add
Add
+0.32%
●
186.47 ($197.53) 214.72
$196.57
-0.49%
Add 22.53%
5,294,984
973,705
PCG
PG&E Corp
2025-02-28
Add
Add
+0.27%
●
15.16 ($17.82) 21.63
$13.91
-21.94%
Add 27.18%
44,226,724
9,451,120
KLAC
KLA Corp
2025-02-28
Reduce
Reduce
-0.25%
●
622.18 ($700.67) 777.63
$924.58
31.96%
Reduce -21.14%
895,360
-240,023
AXP
American Express Co
2025-02-28
Reduce
Reduce
-0.21%
●
287.78 ($305.74) 325.87
$328.13
7.32%
Reduce -8.51%
4,494,236
-418,271
ETN
Eaton Corp PLC
2025-02-28
Reduce
Reduce
-0.19%
●
287.55 ($334.85) 377.52
$362.22
8.17%
Reduce -14.41%
1,847,546
-311,152

MFS Value Fund Total Holding History ($B)

To

MFS Value Fund's Asset Allocation

To

MFS Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MFS Value Fund's Hypothetical Growth since 2025-02-28

MFS Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

MFS Value Fund's Holdings Heat Map

Size field:

MFS Value Fund's Holdings Bubble Chart

MFS Value Fund News

  • 1

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