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Holdings (Monthly) Guide ↗

MFS Low Volatility Global Equity Fund

· Mfs Series Trust I
Monthly Holdings $295M AUM 115 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 52 New 4 Added 56 Reduced 3 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Roche Holding AG 000000000 Feb 2026 20,639 -82,661 $8.7M +386.3% 2.96% EC
2 Johnson & Johnson 478160104 Feb 2026 37,680 -296 $8.5M -10.0% 2.88% EC
3 Taiwan Semiconductor Manufacturing Co Ltd 874039100 Feb 2026 19,898 +13,725 $8.3M +260.1% 2.83% EC
4 McKesson Corp 58155Q103 Feb 2026 10,304 -1,401 $7.7M -33.8% 2.60% EC
5 Analog Devices Inc 032654105 Feb 2026 18,398 -2,025 $7.6M +4.8% 2.58% EC
6 Koninklijke KPN NV 000000000 Feb 2026 1,390,055 NEW $7.2M 2.46% EC
7 Colgate-Palmolive Co 194162103 Feb 2026 79,888 -628 $7.2M -9.8% 2.44% EC
8 Alphabet Inc 02079K305 Feb 2026 18,623 -2,636 $7.1M +6.9% 2.40% EC
9 Microsoft Corp 594918104 Feb 2026 14,384 -1,653 $6.5M +2.8% 2.20% EC
10 CLP Holdings Ltd 000000000 Feb 2026 636,500 NEW $6.2M 2.11% EC
11 DBS Group Holdings Ltd 000000000 Feb 2026 121,940 NEW $6.0M 2.04% EC
12 Eni SpA 000000000 Feb 2026 217,300 NEW $5.7M 1.94% EC
13 Franco-Nevada Corp 351858105 Feb 2026 20,219 -10,566 $4.7M -45.6% 1.59% EC
14 General Dynamics Corp 369550108 Feb 2026 13,435 -105 $4.7M -3.6% 1.58% EC
15 Orion Corp/Republic of Korea 000000000 Feb 2026 52,629 NEW $4.5M 1.54% EC
16 Venture Corp Ltd 000000000 Feb 2026 310,200 NEW $4.4M 1.49% EC
17 Apple Inc 037833100 Feb 2026 13,209 +8,428 $4.1M +226.4% 1.40% EC
18 Otsuka Corp 000000000 Feb 2026 223,800 NEW $4.1M 1.38% EC
19 KDDI Corp 000000000 Feb 2026 224,300 NEW $3.9M 1.31% EC
20 JPMorgan Chase & Co 46625H100 Feb 2026 12,092 -5,326 $3.6M -30.8% 1.23% EC
21 International Container Terminal Services Inc 000000000 Feb 2026 291,880 NEW $3.6M 1.21% EC
22 Everest Group Ltd 000000000 Feb 2026 10,719 NEW $3.5M 1.18% EC
23 Constellation Software Inc/Canada 21037X100 Feb 2026 1,625 -13 $3.3M +9.9% 1.13% EC
24 Dollarama Inc 25675T107 Feb 2026 25,856 -203 $3.3M -13.8% 1.12% EC
25 TE Connectivity PLC 000000000 Feb 2026 15,001 NEW $3.2M 1.09% EC
26 Procter & Gamble Co/The 742718109 Feb 2026 21,745 -171 $3.1M -14.8% 1.06% EC
27 TJX Cos Inc/The 872540109 Feb 2026 20,003 -157 $3.1M -5.0% 1.05% EC
28 Xcel Energy Inc 98389B100 Feb 2026 37,373 -294 $3.0M -5.4% 1.01% EC
29 Autodesk Inc 052769106 May 2026 12,095 NEW $2.8M 0.95% EC
30 BDO Unibank Inc 000000000 Feb 2026 1,489,489 NEW $2.8M 0.94% EC
31 Scout24 SE 000000000 Feb 2026 31,782 NEW $2.7M 0.91% EC
32 Republic Services Inc 760759100 Feb 2026 13,304 -104 $2.7M -13.2% 0.91% EC
33 NNN REIT Inc 637417106 Feb 2026 59,782 -469 $2.7M -2.6% 0.90% EC
34 Amano Corp 000000000 Feb 2026 117,400 NEW $2.6M 0.89% EC
35 Suzano SA 000000000 Feb 2026 316,900 NEW $2.6M 0.89% EC
36 Cigna Group/The 125523100 Feb 2026 9,393 -73 $2.6M -5.0% 0.88% EC
37 Compass Group PLC 000000000 Feb 2026 80,686 NEW $2.6M 0.88% EC
38 Ventas Inc 92276F100 Feb 2026 30,742 -241 $2.6M -2.8% 0.88% EC
39 IG Group Holdings PLC 000000000 Feb 2026 106,949 NEW $2.6M 0.88% EC
40 Roper Technologies Inc 776696106 Feb 2026 7,897 -62 $2.6M -7.6% 0.87% EC
41 WP Carey Inc 92936U109 Feb 2026 34,066 -267 $2.5M -1.1% 0.86% EC
42 Tesco PLC 000000000 Feb 2026 437,201 NEW $2.5M 0.86% EC
43 Chubb Ltd 000000000 Feb 2026 8,065 NEW $2.5M 0.85% EC
44 Singapore Technologies Engineering Ltd 000000000 Feb 2026 280,200 NEW $2.5M 0.85% EC
45 Ameren Corp 023608102 Feb 2026 22,966 -180 $2.5M -5.4% 0.84% EC
46 British American Tobacco PLC 000000000 Feb 2026 39,887 NEW $2.5M 0.84% EC
47 Italgas SpA 000000000 Feb 2026 208,240 NEW $2.4M 0.83% EC
48 MetLife Inc 59156R108 Feb 2026 29,146 -229 $2.4M +13.8% 0.82% EC
49 PepsiCo Inc 713448108 Feb 2026 16,612 -131 $2.4M -15.7% 0.81% EC
50 Viscofan SA 000000000 Feb 2026 34,083 NEW $2.4M 0.80% EC
51 Sankyu Inc 000000000 Feb 2026 41,100 NEW $2.3M 0.79% EC
52 Encompass Health Corp 29261A100 Feb 2026 21,864 -172 $2.3M -2.6% 0.79% EC
53 Orange SA 000000000 Feb 2026 110,528 NEW $2.3M 0.78% EC
54 Ross Stores Inc 778296103 May 2026 9,784 NEW $2.3M 0.77% EC
55 Duke Energy Corp 26441C204 Feb 2026 18,455 -144 $2.3M -6.9% 0.77% EC
56 USS Co Ltd 000000000 Feb 2026 196,800 NEW $2.2M 0.74% EC
57 KLA Corp 482480100 Feb 2026 1,109 -8 $2.1M +25.1% 0.72% EC
58 Evergy Inc 30034W106 Feb 2026 25,247 -198 $2.1M -2.7% 0.70% EC
59 Arca Continental SAB de CV 000000000 Feb 2026 158,261 NEW $2.1M 0.70% EC
60 Cognizant Technology Solutions Corp 192446102 May 2026 36,602 NEW $2.0M 0.69% EC
61 Kimberly-Clark Corp 494368103 Feb 2026 19,998 -157 $2.0M -13.1% 0.66% EC
62 Enbridge Inc 29250N105 Feb 2026 35,191 -276 $1.9M +2.5% 0.66% EC
63 Teledyne Technologies Inc 879360105 Feb 2026 3,091 -24 $1.9M -9.7% 0.65% EC
64 CGI Inc 12532H104 Feb 2026 26,841 -211 $1.9M -5.6% 0.64% EC
65 MFS Institutional Money Market Portfolio 55291X109 Feb 2026 1,786,106 +342,840 $1.8M +23.8% 0.61% EC
66 Regency Centers Corp 758849103 Feb 2026 22,442 -176 $1.7M -2.9% 0.59% EC
67 Accenture PLC 000000000 Feb 2026 9,246 NEW $1.7M 0.59% EC
68 Suncor Energy Inc 867224107 May 2026 27,530 NEW $1.7M 0.58% EC
69 Aker BP ASA 000000000 Feb 2026 47,199 NEW $1.7M 0.58% EC
70 Merck & Co Inc 58933Y105 Feb 2026 14,192 -9,091 $1.7M -41.6% 0.57% EC
71 Advanced Info Service PCL 000000000 Feb 2026 154,000 NEW $1.7M 0.57% EC
72 Vertex Pharmaceuticals Inc 92532F100 Feb 2026 3,727 -29 $1.7M -10.6% 0.57% EC
73 General Mills Inc 370334104 Feb 2026 48,007 -377 $1.6M -25.8% 0.55% EC
74 Gruma SAB de CV 000000000 Feb 2026 94,888 NEW $1.6M 0.54% EC
75 Toronto-Dominion Bank/The 891160509 May 2026 13,901 NEW $1.6M 0.54% EC
76 Booking Holdings Inc 09857L108 Feb 2026 9,355 +9,138 $1.6M +70.3% 0.53% EC
77 Becton Dickinson & Co 075887109 Feb 2026 10,622 -83 $1.6M -17.3% 0.53% EC
78 TotalEnergies SE 000000000 Feb 2026 17,632 NEW $1.5M 0.52% EC
79 Mondelez International Inc 609207105 Feb 2026 25,225 -198 $1.5M -1.4% 0.52% EC
80 O'Reilly Automotive Inc 67103H107 Feb 2026 17,639 -138 $1.5M -8.2% 0.52% EC
81 Ameriprise Financial Inc 03076C106 Feb 2026 3,400 -27 $1.5M -5.9% 0.51% EC
82 Mastercard Inc 57636Q104 Feb 2026 3,052 -24 $1.5M -5.2% 0.51% EC
83 SS&C Technologies Holdings Inc 78467J100 Feb 2026 21,644 -170 $1.5M -11.0% 0.50% EC
84 American Express Co 025816109 Feb 2026 4,575 -35 $1.4M +1.7% 0.49% EC
85 RPM International Inc 749685103 Feb 2026 13,261 -104 $1.4M -7.9% 0.48% EC
86 Atmos Energy Corp 049560105 Feb 2026 8,304 -65 $1.4M -10.2% 0.48% EC
87 Tyler Technologies Inc 902252105 Feb 2026 4,455 -35 $1.4M -12.4% 0.47% EC
88 Fisher & Paykel Healthcare Corp Ltd 000000000 Feb 2026 62,075 NEW $1.4M 0.47% EC
89 STERIS PLC 000000000 Feb 2026 6,497 NEW $1.4M 0.47% EC
90 Hitachi Ltd 000000000 Feb 2026 40,700 NEW $1.3M 0.45% EC
91 Pfizer Inc 717081103 Feb 2026 49,857 -391 $1.3M -6.1% 0.44% EC
92 AvalonBay Communities Inc 053484101 Feb 2026 7,130 -56 $1.3M +2.2% 0.44% EC
93 Banco Bilbao Vizcaya Argentaria SA 000000000 Feb 2026 55,117 NEW $1.3M 0.44% EC
94 Obic Co Ltd 000000000 Feb 2026 50,800 NEW $1.3M 0.43% EC
95 Visa Inc 92826C839 Feb 2026 3,858 -30 $1.3M +1.2% 0.43% EC
96 Motorola Solutions Inc 620076307 Feb 2026 3,102 -6,938 $1.3M -74.2% 0.42% EC
97 AbbVie Inc 00287Y109 Feb 2026 5,732 -45 $1.2M -6.9% 0.42% EC
98 Hartford Insurance Group Inc/The 416515104 Feb 2026 9,800 -77 $1.2M -10.4% 0.42% EC
99 Royal Bank of Canada 780087102 Feb 2026 6,313 -4,857 $1.2M -35.9% 0.41% EC
100 Spark New Zealand Ltd 000000000 Feb 2026 981,554 NEW $1.2M 0.39% EC
101 Medtronic PLC 000000000 Feb 2026 15,288 NEW $1.1M 0.38% EC
102 Gilead Sciences Inc 375558103 May 2026 8,315 NEW $1.1M 0.38% EC
103 West Japan Railway Co 000000000 Feb 2026 66,800 NEW $1.1M 0.37% EC
104 Leidos Holdings Inc 525327102 Feb 2026 8,416 -66 $1.1M -27.6% 0.37% EC
105 AutoZone Inc 053332102 Feb 2026 355 -3 $1.0M -22.5% 0.35% EC
106 Aramark 03852U106 May 2026 17,020 NEW $909K 0.31% EC
107 Intuit Inc 461202103 Feb 2026 2,666 -21 $884K -19.6% 0.30% EC
108 Check Point Software Technologies Ltd 000000000 Feb 2026 6,089 NEW $822K 0.28% EC
109 CANADIAN DOLLAR 000000000 Feb 2026 30 NEW $21 0.00%
110 PHILIPPINE PESO 000000000 Feb 2026 90 NEW $1 0.00%
111 CONSTELLATION SOFTWARE INC 000000000 Feb 2026 2,938 NEW $0 0.00% DE
112 BRAZILIAN REAL 000000000 Feb 2026 0 NEW $0 0.00%
Quebecor Inc 748193208 40,511 SOLD $1.7M
Goldman Sachs Group Inc/The 38141G104 1,571 SOLD $1.4M
Waters Corp 941848103 1,448 SOLD $0.5M