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Holdings (Monthly) Guide ↗

MFS Value Fund

· Mfs Series Trust I
Monthly Holdings $51.2B AUM 4 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 13 New 3 Added 55 Reduced 4 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
✕ LPL Financial Holdings Inc 50212V100 — 1,122,714 SOLD $337.2M — — —
✕ Sherwin-Williams Co/The 824348106 — 639,568 SOLD $231.9M — — —
✕ Public Storage 74460D109 — 543,319 SOLD $166.8M — — —
✕ Otis Worldwide Corp 68902V107 — 1,643,371 SOLD $152.1M — — —