Holdings of MFS Low Volatility Equity Fund
MFS SERIES TRUST I · 106 declared positions · as of Feb 28, 2026
Original filing · Net assets 344.4M $ · Ten largest lines: 25.9 % of the equity sleeve
Sector breakdown
- Technology 20.5 %
- Health care 14.1 %
- Industrials 10.0 %
- Consumer staples 8.7 %
- Financials 8.2 %
- Utilities 6.4 %
- Consumer discretionary 6.4 %
- Communication 6.3 %
- Real estate 2.4 %
- Energy 1.4 %
- Materials 0.5 %
- Unattributed 15.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- NL 0.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 105 | 341.2M $ | 99.37 % |
| NL | 1 | 2.2M $ | 0.63 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| McKesson Corp | 11,304 | 11.2M $ | 3.24 % |
| Johnson & Johnson | 43,852 | 10.9M $ | 3.16 % |
| Alphabet Inc | 34,436 | 10.7M $ | 3.12 % |
| Teledyne Technologies Inc | 15,586 | 10.6M $ | 3.08 % |
| Analog Devices Inc | 26,923 | 9.6M $ | 2.78 % |
| Merck & Co Inc | 63,055 | 7.8M $ | 2.27 % |
| Motorola Solutions Inc | 14,976 | 7.2M $ | 2.10 % |
| Amphenol Corp | 49,257 | 7.2M $ | 2.09 % |
| Microsoft Corp | 18,054 | 7.1M $ | 2.06 % |
| Visa Inc | 20,771 | 6.6M $ | 1.93 % |
| Cognizant Technology Solutions Corp. | 98,238 | 6.3M $ | 1.84 % |
| TE Connectivity PLC | 26,818 | 6.2M $ | 1.79 % |
| Procter & Gamble Co/The | 36,053 | 6M $ | 1.75 % |
| General Mills, Inc. | 126,097 | 5.7M $ | 1.66 % |
| AutoZone Inc | 1,513 | 5.7M $ | 1.65 % |
| Republic Services Inc | 24,805 | 5.7M $ | 1.65 % |
| Corning Inc | 35,392 | 5.3M $ | 1.55 % |
| PepsiCo Inc | 30,579 | 5.2M $ | 1.51 % |
| McDonald's Corp. | 12,781 | 4.4M $ | 1.27 % |
| Accenture PLC | 20,738 | 4.3M $ | 1.26 % |
| Duke Energy Corp | 32,657 | 4.3M $ | 1.24 % |
| Intuit Inc | 10,432 | 4.3M $ | 1.24 % |
| O'Reilly Automotive Inc | 43,418 | 4.1M $ | 1.18 % |
| Apple Inc | 15,388 | 4.1M $ | 1.18 % |
| Autodesk Inc | 16,467 | 4M $ | 1.18 % |
| Chubb Ltd | 11,813 | 4M $ | 1.17 % |
| Exelon Corp | 81,165 | 4M $ | 1.17 % |
| Everest Group Ltd | 11,900 | 4M $ | 1.16 % |
| Medtronic PLC | 40,678 | 4M $ | 1.15 % |
| Xcel Energy Inc | 47,572 | 4M $ | 1.15 % |
| Tyler Technologies Inc | 11,035 | 3.9M $ | 1.14 % |
| Colgate-Palmolive Co | 35,726 | 3.5M $ | 1.03 % |
| Mondelez International Inc | 57,459 | 3.5M $ | 1.03 % |
| ACI Worldwide Inc | 86,095 | 3.4M $ | 0.99 % |
| Evergy Inc | 39,988 | 3.3M $ | 0.97 % |
| STERIS PLC | 12,930 | 3.3M $ | 0.95 % |
| Hartford Insurance Group Inc/The | 22,985 | 3.2M $ | 0.94 % |
| Abbott Laboratories | 27,713 | 3.2M $ | 0.94 % |
| Cboe Global Markets Inc | 10,357 | 3.1M $ | 0.90 % |
| Pfizer Inc | 111,096 | 3.1M $ | 0.89 % |
| Omnicom Group Inc | 35,132 | 3M $ | 0.87 % |
| Waste Connections Inc | 16,944 | 2.9M $ | 0.85 % |
| Monster Beverage Corp | 32,310 | 2.8M $ | 0.80 % |
| EOG Resources Inc | 21,859 | 2.7M $ | 0.79 % |
| Hilton Worldwide Holdings Inc | 8,685 | 2.7M $ | 0.79 % |
| AMETEK Inc | 11,099 | 2.7M $ | 0.77 % |
| DTE Energy Co | 17,559 | 2.6M $ | 0.76 % |
| Aramark | 61,359 | 2.6M $ | 0.75 % |
| Deere & Co | 3,954 | 2.5M $ | 0.72 % |
| Cigna Group/The | 8,414 | 2.4M $ | 0.71 % |
| Verisk Analytics Inc | 11,657 | 2.4M $ | 0.70 % |
| Mastercard Inc | 4,672 | 2.4M $ | 0.70 % |
| Assurant Inc | 10,501 | 2.4M $ | 0.70 % |
| Waste Management Inc | 9,614 | 2.3M $ | 0.67 % |
| Atmos Energy Corp | 12,168 | 2.3M $ | 0.66 % |
| NXP Semiconductors NV | 9,579 | 2.2M $ | 0.63 % |
| Live Nation Entertainment Inc | 13,314 | 2.2M $ | 0.63 % |
| Eaton Corp PLC | 5,731 | 2.2M $ | 0.63 % |
| Expand Energy Corp | 19,779 | 2.1M $ | 0.62 % |
| Ventas Inc | 24,457 | 2.1M $ | 0.61 % |
| Hologic Inc | 27,704 | 2.1M $ | 0.61 % |
| Vertex Pharmaceuticals Inc | 4,187 | 2.1M $ | 0.60 % |
| General Dynamics Corp | 5,722 | 2M $ | 0.59 % |
| Principal Financial Group Inc | 21,244 | 2M $ | 0.59 % |
| Take-Two Interactive Software Inc | 9,535 | 2M $ | 0.59 % |
| JB Hunt Transport Services Inc | 8,590 | 2M $ | 0.58 % |
| AbbVie Inc | 8,605 | 2M $ | 0.58 % |
| Westinghouse Air Brake Technologies Corp | 7,438 | 2M $ | 0.57 % |
| Home Depot Inc/The | 5,075 | 1.9M $ | 0.56 % |
| WP Carey Inc | 25,833 | 1.9M $ | 0.56 % |
| American Tower Corp | 9,931 | 1.9M $ | 0.55 % |
| Federal Realty Investment Trust | 17,417 | 1.9M $ | 0.55 % |
| Pentair PLC | 19,049 | 1.9M $ | 0.55 % |
| Hanover Insurance Group Inc/The | 10,427 | 1.9M $ | 0.55 % |
| Curtiss-Wright Corp | 2,683 | 1.9M $ | 0.55 % |
| Ecolab Inc | 5,961 | 1.8M $ | 0.53 % |
| Walmart Inc | 13,981 | 1.8M $ | 0.52 % |
| Boston Scientific Corp | 22,578 | 1.7M $ | 0.50 % |
| Leidos Holdings Inc | 9,793 | 1.7M $ | 0.50 % |
| Entergy Corp | 15,575 | 1.7M $ | 0.48 % |
| Reynolds Consumer Products Inc | 66,728 | 1.7M $ | 0.48 % |
| Essex Property Trust Inc | 6,448 | 1.6M $ | 0.48 % |
| Public Storage | 5,336 | 1.6M $ | 0.48 % |
| JPMorgan Chase & Co | 5,427 | 1.6M $ | 0.47 % |
| NNN REIT Inc | 34,739 | 1.6M $ | 0.46 % |
| TJX Cos Inc/The | 9,641 | 1.6M $ | 0.45 % |
| MetLife Inc | 21,399 | 1.5M $ | 0.45 % |
| Ameriprise Financial Inc | 3,263 | 1.5M $ | 0.45 % |
| Trimble Inc | 22,656 | 1.5M $ | 0.44 % |
| Jacobs Solutions Inc | 10,927 | 1.5M $ | 0.44 % |
| Simon Property Group Inc | 7,298 | 1.5M $ | 0.43 % |
| Axis Capital Holdings Ltd | 13,989 | 1.5M $ | 0.43 % |
| Essential Properties Realty Trust Inc | 43,340 | 1.5M $ | 0.43 % |
| Popular Inc | 10,663 | 1.4M $ | 0.42 % |
| Voya Financial Inc | 20,690 | 1.4M $ | 0.40 % |
| CBRE Group Inc | 9,307 | 1.4M $ | 0.40 % |
| Equitable Holdings Inc | 33,772 | 1.4M $ | 0.39 % |
| MFS Institutional Money Market Portfolio | 1,356,547 | 1.4M $ | 0.39 % |
| Albertsons Cos Inc | 75,719 | 1.4M $ | 0.39 % |
| Rithm Capital Corp | 133,945 | 1.3M $ | 0.39 % |
| Northern Trust Corp | 9,387 | 1.3M $ | 0.39 % |
| Kimberly-Clark Corp | 11,832 | 1.3M $ | 0.38 % |
| American International Group Inc | 16,281 | 1.3M $ | 0.38 % |
| Allegion plc | 7,969 | 1.3M $ | 0.37 % |
| AvalonBay Communities, Inc. | 7,163 | 1.3M $ | 0.37 % |
| Goldman Sachs Group Inc/The | 1,426 | 1.2M $ | 0.36 % |