BullishAgent BullishAgent Filings Market Earnings Ratings IPOs ETFs Insiders
Screener
Sign in Register
Holdings (Monthly) Guide ↗

MFS Value Fund

· Mfs Series Trust I
Monthly Holdings $56.1B AUM 73 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 JPMorgan Chase & Co 46625H100 Feb 2026 7,926,039 $2.38B 4.25% EC
2 McKesson Corp 58155Q103 Feb 2026 1,946,120 $1.92B 3.43% EC
3 Progressive Corp/The 743315103 Feb 2026 7,896,352 $1.69B 3.01% EC
4 Johnson & Johnson 478160104 Feb 2026 6,768,243 $1.68B 3.00% EC
5 Cigna Group/The 125523100 Feb 2026 5,600,130 $1.62B 2.90% EC
6 RTX Corp 75513E101 Feb 2026 7,712,489 $1.56B 2.79% EC
7 Exxon Mobil Corp 30231G102 Feb 2026 8,893,624 $1.36B 2.42% EC
8 Boeing Co/The 097023105 Feb 2026 5,803,876 $1.32B 2.36% EC
9 Analog Devices Inc 032654105 Feb 2026 3,629,527 $1.29B 2.30% EC
10 Morgan Stanley 617446448 Feb 2026 7,142,122 $1.19B 2.12% EC
11 General Dynamics Corp 369550108 Feb 2026 3,215,481 $1.15B 2.05% EC
12 Duke Energy Corp 26441C204 Feb 2026 8,680,979 $1.14B 2.03% EC
13 Prologis Inc 74340W103 Feb 2026 7,635,176 $1.09B 1.94% EC
14 KLA Corp 482480100 Feb 2026 711,981 $1.09B 1.94% EC
15 Lowe's Cos Inc 548661107 Feb 2026 4,094,338 $1.08B 1.93% EC
16 Travelers Cos Inc/The 89417E109 Feb 2026 3,477,004 $1.07B 1.92% EC
17 ConocoPhillips 20825C104 Feb 2026 9,279,302 $1.05B 1.88% EC
18 American Express Co 025816109 Feb 2026 3,362,780 $1.04B 1.85% EC
19 Chubb Ltd 000000000 Feb 2026 3,027,669 $1.03B 1.84% EC
20 Nasdaq Inc 631103108 Feb 2026 11,630,346 $1.02B 1.82% EC
21 Union Pacific Corp 907818108 Feb 2026 3,833,404 $1.02B 1.81% EC
22 Citigroup Inc 172967424 Feb 2026 9,067,393 $999.1M 1.78% EC
23 Marsh & McLennan Cos Inc 571748102 Feb 2026 5,308,032 $991.2M 1.77% EC
24 Dominion Energy Inc 25746U109 Feb 2026 15,695,183 $991.0M 1.77% EC
25 PNC Financial Services Group Inc/The 693475105 Feb 2026 4,583,249 $973.3M 1.74% EC
26 Marriott International Inc/MD 571903202 Feb 2026 2,724,378 $931.0M 1.66% EC
27 Aon PLC 000000000 Feb 2026 2,619,427 $878.7M 1.57% EC
28 Chevron Corp 166764100 Feb 2026 4,473,138 $835.4M 1.49% EC
29 Abbott Laboratories 002824100 Feb 2026 7,174,314 $834.7M 1.49% EC
30 AbbVie Inc 00287Y109 Feb 2026 3,555,484 $825.2M 1.47% EC
31 Southern Co/The 842587107 Feb 2026 8,459,789 $823.8M 1.47% EC
32 NXP Semiconductors NV 000000000 Feb 2026 3,618,103 $821.3M 1.47% EC
33 Blackrock Inc 09290D101 Feb 2026 758,464 $806.4M 1.44% EC
34 Honeywell International Inc 438516106 Feb 2026 3,197,017 $778.8M 1.39% EC
35 Xcel Energy Inc 98389B100 Feb 2026 9,334,514 $778.1M 1.39% EC
36 Accenture PLC 000000000 Feb 2026 3,709,384 $774.2M 1.38% EC
37 Northrop Grumman Corp 666807102 Feb 2026 1,067,880 $773.6M 1.38% EC
38 Wells Fargo & Co 949746101 Feb 2026 9,116,690 $742.6M 1.33% EC
39 PACCAR Inc 693718108 Feb 2026 5,886,745 $742.3M 1.32% EC
40 PG&E Corp 69331C108 Feb 2026 38,281,889 $727.4M 1.30% EC
41 Texas Instruments Inc 882508104 Feb 2026 3,257,225 $690.9M 1.23% EC
42 PepsiCo Inc 713448108 Feb 2026 3,964,011 $672.9M 1.20% EC
43 Illinois Tool Works Inc 452308109 Feb 2026 2,182,122 $634.2M 1.13% EC
44 Equifax Inc 294429105 Feb 2026 2,966,145 $619.8M 1.11% EC
45 KKR & Co Inc 48251W104 Feb 2026 7,045,893 $617.8M 1.10% EC
46 Eaton Corp PLC 000000000 Feb 2026 1,584,722 $595.7M 1.06% EC
47 Elevance Health Inc 036752103 Feb 2026 1,513,108 $484.2M 0.86% EC
48 Philip Morris International Inc 718172109 Feb 2026 2,567,693 $479.7M 0.86% EC
49 Kimberly-Clark Corp 494368103 Feb 2026 4,128,645 $460.1M 0.82% EC
50 Pfizer Inc 717081103 Feb 2026 16,296,530 $450.6M 0.80% EC
51 Caterpillar Inc 149123101 Feb 2026 604,447 $449.0M 0.80% EC
52 CRH PLC 000000000 Feb 2026 3,735,053 $448.1M 0.80% EC
53 NextEra Energy Inc 65339F101 Feb 2026 4,737,027 $444.2M 0.79% EC
54 EOG Resources Inc 26875P101 Feb 2026 3,234,178 $401.3M 0.72% EC
55 Reckitt Benckiser Group PLC 000000000 Feb 2026 4,509,294 $395.7M 0.71% EC
56 MFS Institutional Money Market Portfolio 55291X109 Feb 2026 391,829,975 $391.9M 0.70% EC
57 Nestle SA 000000000 Feb 2026 3,408,707 $372.3M 0.66% EC
58 Coca-Cola Europacific Partners PLC 000000000 Feb 2026 3,076,079 $339.7M 0.61% EC
59 LPL Financial Holdings Inc 50212V100 Feb 2026 1,122,714 $337.2M 0.60% EC
60 Humana Inc 444859102 Feb 2026 1,685,553 $321.2M 0.57% EC
61 WW Grainger Inc 384802104 Feb 2026 270,293 $309.4M 0.55% EC
62 American Electric Power Co Inc 025537101 Feb 2026 2,185,610 $292.5M 0.52% EC
63 Salesforce Inc 79466L302 Feb 2026 1,489,863 $290.2M 0.52% EC
64 Microsoft Corp 594918104 Feb 2026 702,729 $276.0M 0.49% EC
65 Sherwin-Williams Co/The 824348106 Feb 2026 639,568 $231.9M 0.41% EC
66 Ares Management Corp 03990B101 Feb 2026 1,835,862 $205.6M 0.37% EC
67 Trane Technologies PLC 000000000 Feb 2026 371,181 $171.6M 0.31% EC
68 Public Storage 74460D109 Feb 2026 543,319 $166.8M 0.30% EC
69 Otis Worldwide Corp 68902V107 Feb 2026 1,643,371 $152.1M 0.27% EC
70 Diageo PLC 000000000 Feb 2026 6,705,331 $150.2M 0.27% EC
71 Kenvue Inc 49177J102 Feb 2026 7,679,419 $146.8M 0.26% EC
72 Medline Inc 58507V107 Feb 2026 2,051,182 $97.5M 0.17% EC
73 POUND STERLING 000000000 Feb 2026 44 $60 0.00% —