Holdings (Monthly)
Guide ↗
MFS Low Volatility Equity Fund
· Mfs Series Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 02079K305 | Feb 2026 | 29,474 | -4,962 | $11.2M | +4.4% | 3.60% | EC |
| 2 | Teledyne Technologies Inc | 879360105 | Feb 2026 | 14,976 | -610 | $9.3M | -12.6% | 2.98% | EC |
| 3 | Johnson & Johnson | 478160104 | Feb 2026 | 38,336 | -5,516 | $8.6M | -20.7% | 2.77% | EC |
| 4 | McKesson Corp | 58155Q103 | Feb 2026 | 10,864 | -440 | $8.1M | -27.7% | 2.59% | EC |
| 5 | Microsoft Corp | 594918104 | Feb 2026 | 17,347 | -707 | $7.8M | +10.2% | 2.51% | EC |
| 6 | Merck & Co Inc | 58933Y105 | Feb 2026 | 60,588 | -2,467 | $7.2M | -7.9% | 2.31% | EC |
| 7 | Visa Inc | 92826C839 | Feb 2026 | 19,959 | -812 | $6.5M | -2.0% | 2.09% | EC |
| 8 | Analog Devices Inc | 032654105 | Feb 2026 | 15,341 | -11,582 | $6.3M | -33.7% | 2.04% | EC |
| 9 | Cognizant Technology Solutions Corp | 192446102 | Feb 2026 | 94,396 | -3,842 | $5.3M | -16.8% | 1.69% | EC |
| 10 | Procter & Gamble Co/The | 742718109 | Feb 2026 | 34,644 | -1,409 | $5.0M | -17.5% | 1.60% | EC |
| 11 | Republic Services Inc | 760759100 | Feb 2026 | 23,835 | -970 | $4.8M | -15.9% | 1.53% | EC |
| 12 | AutoZone Inc | 053332102 | Feb 2026 | 1,454 | -59 | $4.3M | -24.9% | 1.37% | EC |
| 13 | PepsiCo Inc | 713448108 | Feb 2026 | 29,384 | -1,195 | $4.2M | -18.4% | 1.36% | EC |
| 14 | General Mills Inc | 370334104 | Feb 2026 | 121,165 | -4,932 | $4.1M | -28.2% | 1.32% | EC |
| 15 | Duke Energy Corp | 26441C204 | Feb 2026 | 31,379 | -1,278 | $3.9M | -9.9% | 1.24% | EC |
| 16 | Xcel Energy Inc | 98389B100 | Feb 2026 | 45,710 | -1,862 | $3.6M | -8.4% | 1.17% | EC |
| 17 | O'Reilly Automotive Inc | 67103H107 | Feb 2026 | 41,719 | -1,699 | $3.6M | -11.1% | 1.16% | EC |
| 18 | ACI Worldwide Inc | 004498101 | Feb 2026 | 82,727 | -3,368 | $3.6M | +5.8% | 1.16% | EC |
| 19 | Exelon Corp | 30161N101 | Feb 2026 | 77,991 | -3,174 | $3.6M | -11.3% | 1.14% | EC |
| 20 | Mondelez International Inc | 609207105 | Feb 2026 | 55,212 | -2,247 | $3.4M | -4.6% | 1.08% | EC |
| 21 | Intuit Inc | 461202103 | Feb 2026 | 10,023 | -409 | $3.3M | -22.1% | 1.07% | EC |
| 22 | Tyler Technologies Inc | 902252105 | Feb 2026 | 10,604 | -431 | $3.3M | -15.2% | 1.07% | EC |
| 23 | Cboe Global Markets Inc | 12503M108 | Feb 2026 | 9,954 | -403 | $3.3M | +7.0% | 1.07% | EC |
| 24 | Evergy Inc | 30034W106 | Feb 2026 | 38,425 | -1,563 | $3.2M | -5.8% | 1.01% | EC |
| 25 | Aramark | 03852U106 | Feb 2026 | 58,960 | -2,399 | $3.1M | +22.6% | 1.01% | EC |
| 26 | Colgate-Palmolive Co | 194162103 | Feb 2026 | 34,329 | -1,397 | $3.1M | -12.6% | 0.99% | EC |
| 27 | Hartford Insurance Group Inc/The | 416515104 | Feb 2026 | 22,086 | -899 | $2.8M | -13.3% | 0.90% | EC |
| 28 | EOG Resources Inc | 26875P101 | Feb 2026 | 21,006 | -853 | $2.8M | +3.3% | 0.90% | EC |
| 29 | Pfizer Inc | 717081103 | Feb 2026 | 106,752 | -4,344 | $2.8M | -9.0% | 0.90% | EC |
| 30 | Hilton Worldwide Holdings Inc | 43300A203 | Feb 2026 | 8,344 | -341 | $2.7M | +1.0% | 0.88% | EC |
| 31 | McDonald's Corp | 580135101 | Feb 2026 | 9,773 | -3,008 | $2.7M | -37.4% | 0.88% | EC |
| 32 | Assurant Inc | 04621X108 | Feb 2026 | 10,090 | -411 | $2.5M | +4.2% | 0.81% | EC |
| 33 | Omnicom Group Inc | 681919106 | Feb 2026 | 33,759 | -1,373 | $2.5M | -18.1% | 0.79% | EC |
| 34 | DTE Energy Co | 233331107 | Feb 2026 | 16,872 | -687 | $2.4M | -7.4% | 0.77% | EC |
| 35 | AMETEK Inc | 031100100 | Feb 2026 | 10,665 | -434 | $2.4M | -9.3% | 0.77% | EC |
| 36 | JB Hunt Transport Services Inc | 445658107 | Feb 2026 | 8,254 | -336 | $2.3M | +13.8% | 0.73% | EC |
| 37 | Abbott Laboratories | 002824100 | Feb 2026 | 26,629 | -1,084 | $2.3M | -29.3% | 0.73% | EC |
| 38 | Cigna Group/The | 125523100 | Feb 2026 | 8,085 | -329 | $2.2M | -8.0% | 0.72% | EC |
| 39 | Mastercard Inc | 57636Q104 | Feb 2026 | 4,492 | -180 | $2.2M | -8.2% | 0.71% | EC |
| 40 | Live Nation Entertainment Inc | 538034109 | Feb 2026 | 12,793 | -521 | $2.2M | -0.2% | 0.69% | EC |
| 41 | Deere & Co | 244199105 | Feb 2026 | 3,801 | -153 | $2.1M | -17.2% | 0.66% | EC |
| 42 | Take-Two Interactive Software Inc | 874054109 | Feb 2026 | 9,162 | -373 | $2.1M | +1.8% | 0.66% | EC |
| 43 | Motorola Solutions Inc | 620076307 | Feb 2026 | 4,998 | -9,978 | $2.0M | -72.1% | 0.65% | EC |
| 44 | Federal Realty Investment Trust | 313745101 | Feb 2026 | 16,735 | -682 | $2.0M | +5.7% | 0.64% | EC |
| 45 | Ventas Inc | 92276F100 | Feb 2026 | 23,500 | -957 | $2.0M | -5.9% | 0.64% | EC |
| 46 | Verisk Analytics Inc | 92345Y106 | Feb 2026 | 11,201 | -456 | $2.0M | -19.0% | 0.63% | EC |
| 47 | Waste Management Inc | 94106L109 | Feb 2026 | 9,236 | -378 | $2.0M | -15.7% | 0.63% | EC |
| 48 | Curtiss-Wright Corp | 231561101 | Feb 2026 | 2,579 | -104 | $1.9M | +2.6% | 0.62% | EC |
| 49 | General Dynamics Corp | 369550108 | Feb 2026 | 5,499 | -223 | $1.9M | -6.7% | 0.61% | EC |
| 50 | Westinghouse Air Brake Technologies Corp | 929740108 | Feb 2026 | 7,146 | -292 | $1.9M | -4.9% | 0.60% | EC |
| 51 | Hanover Insurance Group Inc/The | 410867105 | Feb 2026 | 10,018 | -409 | $1.9M | -1.0% | 0.60% | EC |
| 52 | WP Carey Inc | 92936U109 | Feb 2026 | 24,822 | -1,011 | $1.8M | -4.2% | 0.59% | EC |
| 53 | Amphenol Corp | 032095101 | Feb 2026 | 12,322 | -36,935 | $1.8M | -74.5% | 0.59% | EC |
| 54 | Vertex Pharmaceuticals Inc | 92532F100 | Feb 2026 | 4,023 | -164 | $1.8M | -13.4% | 0.58% | EC |
| 55 | AbbVie Inc | 00287Y109 | Feb 2026 | 8,269 | -336 | $1.8M | -9.9% | 0.58% | EC |
| 56 | Expand Energy Corp | 165167735 | Feb 2026 | 19,005 | -774 | $1.8M | -17.2% | 0.57% | EC |
| 57 | MetLife Inc | 59156R108 | Feb 2026 | 20,561 | -838 | $1.7M | +10.2% | 0.55% | EC |
| 58 | Essex Property Trust Inc | 297178105 | Feb 2026 | 6,197 | -251 | $1.7M | +2.7% | 0.54% | EC |
| 59 | Entergy Corp | 29364G103 | Feb 2026 | 15,015 | -560 | $1.6M | -1.8% | 0.53% | EC |
| 60 | Voya Financial Inc | 929089100 | Feb 2026 | 19,879 | -811 | $1.6M | +16.7% | 0.52% | EC |
| 61 | Principal Financial Group Inc | 74251V102 | Feb 2026 | 15,073 | -6,171 | $1.6M | -23.0% | 0.50% | EC |
| 62 | JPMorgan Chase & Co | 46625H100 | Feb 2026 | 5,216 | -211 | $1.6M | -4.2% | 0.50% | EC |
| 63 | Home Depot Inc/The | 437076102 | Feb 2026 | 4,875 | -200 | $1.5M | -20.0% | 0.50% | EC |
| 64 | Popular Inc | 733174700 | Feb 2026 | 10,245 | -418 | $1.5M | +5.4% | 0.49% | EC |
| 65 | Northern Trust Corp | 665859104 | Feb 2026 | 9,020 | -367 | $1.5M | +11.1% | 0.48% | EC |
| 66 | NNN REIT Inc | 637417106 | Feb 2026 | 33,379 | -1,360 | $1.5M | -5.6% | 0.48% | EC |
| 67 | Ecolab Inc | 278865100 | Feb 2026 | 5,727 | -234 | $1.5M | -20.2% | 0.47% | EC |
| 68 | Simon Property Group Inc | 828806109 | Feb 2026 | 7,013 | -285 | $1.4M | -3.4% | 0.46% | EC |
| 69 | TJX Cos Inc/The | 872540109 | Feb 2026 | 9,263 | -378 | $1.4M | -8.0% | 0.46% | EC |
| 70 | Goldman Sachs Group Inc/The | 38141G104 | Feb 2026 | 1,369 | -57 | $1.4M | +14.5% | 0.45% | EC |
| 71 | Ameriprise Financial Inc | 03076C106 | Feb 2026 | 3,135 | -128 | $1.4M | -8.9% | 0.45% | EC |
| 72 | Reynolds Consumer Products Inc | 76171L106 | Feb 2026 | 64,118 | -2,610 | $1.4M | -16.1% | 0.45% | EC |
| 73 | Equitable Holdings Inc | 29452E101 | Feb 2026 | 32,450 | -1,322 | $1.3M | -1.2% | 0.43% | EC |
| 74 | Essential Properties Realty Trust Inc | 29670E107 | Feb 2026 | 41,646 | -1,694 | $1.3M | -13.4% | 0.41% | EC |
| 75 | Jacobs Solutions Inc | 46982L108 | Feb 2026 | 10,499 | -428 | $1.3M | -16.5% | 0.40% | EC |
| 76 | AvalonBay Communities Inc | 053484101 | Feb 2026 | 6,881 | -282 | $1.3M | -1.1% | 0.40% | EC |
| 77 | Trimble Inc | 896239100 | Feb 2026 | 21,769 | -887 | $1.2M | -18.9% | 0.39% | EC |
| 78 | Leidos Holdings Inc | 525327102 | Feb 2026 | 9,413 | -380 | $1.2M | -29.8% | 0.39% | EC |
| 79 | Albertsons Cos Inc | 013091103 | Feb 2026 | 72,758 | -2,961 | $1.1M | -16.2% | 0.36% | EC |
| 80 | CBRE Group Inc | 12504L109 | Feb 2026 | 8,943 | -364 | $1.1M | -18.6% | 0.36% | EC |
| 81 | Boston Scientific Corp | 101137107 | Feb 2026 | 21,696 | -882 | $1.0M | -39.6% | 0.34% | EC |
| 82 | MFS Institutional Money Market Portfolio | 55291X109 | Feb 2026 | 985,631 | -370,917 | $986K | -27.3% | 0.32% | EC |