Holdings (Monthly)
Guide ↗
MFS Low Volatility Global Equity Fund
· Mfs Series Trust I| # | 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 | McKesson Corp | 58155Q103 | Feb 2026 | 10,304 | -1,401 | $7.7M | -33.8% | 2.60% | EC |
| 4 | Analog Devices Inc | 032654105 | Feb 2026 | 18,398 | -2,025 | $7.6M | +4.8% | 2.58% | EC |
| 5 | Colgate-Palmolive Co | 194162103 | Feb 2026 | 79,888 | -628 | $7.2M | -9.8% | 2.44% | EC |
| 6 | Alphabet Inc | 02079K305 | Feb 2026 | 18,623 | -2,636 | $7.1M | +6.9% | 2.40% | EC |
| 7 | Microsoft Corp | 594918104 | Feb 2026 | 14,384 | -1,653 | $6.5M | +2.8% | 2.20% | EC |
| 8 | Franco-Nevada Corp | 351858105 | Feb 2026 | 20,219 | -10,566 | $4.7M | -45.6% | 1.59% | EC |
| 9 | General Dynamics Corp | 369550108 | Feb 2026 | 13,435 | -105 | $4.7M | -3.6% | 1.58% | EC |
| 10 | JPMorgan Chase & Co | 46625H100 | Feb 2026 | 12,092 | -5,326 | $3.6M | -30.8% | 1.23% | EC |
| 11 | Constellation Software Inc/Canada | 21037X100 | Feb 2026 | 1,625 | -13 | $3.3M | +9.9% | 1.13% | EC |
| 12 | Dollarama Inc | 25675T107 | Feb 2026 | 25,856 | -203 | $3.3M | -13.8% | 1.12% | EC |
| 13 | Procter & Gamble Co/The | 742718109 | Feb 2026 | 21,745 | -171 | $3.1M | -14.8% | 1.06% | EC |
| 14 | TJX Cos Inc/The | 872540109 | Feb 2026 | 20,003 | -157 | $3.1M | -5.0% | 1.05% | EC |
| 15 | Xcel Energy Inc | 98389B100 | Feb 2026 | 37,373 | -294 | $3.0M | -5.4% | 1.01% | EC |
| 16 | Republic Services Inc | 760759100 | Feb 2026 | 13,304 | -104 | $2.7M | -13.2% | 0.91% | EC |
| 17 | NNN REIT Inc | 637417106 | Feb 2026 | 59,782 | -469 | $2.7M | -2.6% | 0.90% | EC |
| 18 | Cigna Group/The | 125523100 | Feb 2026 | 9,393 | -73 | $2.6M | -5.0% | 0.88% | EC |
| 19 | Ventas Inc | 92276F100 | Feb 2026 | 30,742 | -241 | $2.6M | -2.8% | 0.88% | EC |
| 20 | Roper Technologies Inc | 776696106 | Feb 2026 | 7,897 | -62 | $2.6M | -7.6% | 0.87% | EC |
| 21 | WP Carey Inc | 92936U109 | Feb 2026 | 34,066 | -267 | $2.5M | -1.1% | 0.86% | EC |
| 22 | Ameren Corp | 023608102 | Feb 2026 | 22,966 | -180 | $2.5M | -5.4% | 0.84% | EC |
| 23 | MetLife Inc | 59156R108 | Feb 2026 | 29,146 | -229 | $2.4M | +13.8% | 0.82% | EC |
| 24 | PepsiCo Inc | 713448108 | Feb 2026 | 16,612 | -131 | $2.4M | -15.7% | 0.81% | EC |
| 25 | Encompass Health Corp | 29261A100 | Feb 2026 | 21,864 | -172 | $2.3M | -2.6% | 0.79% | EC |
| 26 | Duke Energy Corp | 26441C204 | Feb 2026 | 18,455 | -144 | $2.3M | -6.9% | 0.77% | EC |
| 27 | KLA Corp | 482480100 | Feb 2026 | 1,109 | -8 | $2.1M | +25.1% | 0.72% | EC |
| 28 | Evergy Inc | 30034W106 | Feb 2026 | 25,247 | -198 | $2.1M | -2.7% | 0.70% | EC |
| 29 | Kimberly-Clark Corp | 494368103 | Feb 2026 | 19,998 | -157 | $2.0M | -13.1% | 0.66% | EC |
| 30 | Enbridge Inc | 29250N105 | Feb 2026 | 35,191 | -276 | $1.9M | +2.5% | 0.66% | EC |
| 31 | Teledyne Technologies Inc | 879360105 | Feb 2026 | 3,091 | -24 | $1.9M | -9.7% | 0.65% | EC |
| 32 | CGI Inc | 12532H104 | Feb 2026 | 26,841 | -211 | $1.9M | -5.6% | 0.64% | EC |
| 33 | Regency Centers Corp | 758849103 | Feb 2026 | 22,442 | -176 | $1.7M | -2.9% | 0.59% | EC |
| 34 | Merck & Co Inc | 58933Y105 | Feb 2026 | 14,192 | -9,091 | $1.7M | -41.6% | 0.57% | EC |
| 35 | Vertex Pharmaceuticals Inc | 92532F100 | Feb 2026 | 3,727 | -29 | $1.7M | -10.6% | 0.57% | EC |
| 36 | General Mills Inc | 370334104 | Feb 2026 | 48,007 | -377 | $1.6M | -25.8% | 0.55% | EC |
| 37 | Becton Dickinson & Co | 075887109 | Feb 2026 | 10,622 | -83 | $1.6M | -17.3% | 0.53% | EC |
| 38 | Mondelez International Inc | 609207105 | Feb 2026 | 25,225 | -198 | $1.5M | -1.4% | 0.52% | EC |
| 39 | O'Reilly Automotive Inc | 67103H107 | Feb 2026 | 17,639 | -138 | $1.5M | -8.2% | 0.52% | EC |
| 40 | Ameriprise Financial Inc | 03076C106 | Feb 2026 | 3,400 | -27 | $1.5M | -5.9% | 0.51% | EC |
| 41 | Mastercard Inc | 57636Q104 | Feb 2026 | 3,052 | -24 | $1.5M | -5.2% | 0.51% | EC |
| 42 | SS&C Technologies Holdings Inc | 78467J100 | Feb 2026 | 21,644 | -170 | $1.5M | -11.0% | 0.50% | EC |
| 43 | American Express Co | 025816109 | Feb 2026 | 4,575 | -35 | $1.4M | +1.7% | 0.49% | EC |
| 44 | RPM International Inc | 749685103 | Feb 2026 | 13,261 | -104 | $1.4M | -7.9% | 0.48% | EC |
| 45 | Atmos Energy Corp | 049560105 | Feb 2026 | 8,304 | -65 | $1.4M | -10.2% | 0.48% | EC |
| 46 | Tyler Technologies Inc | 902252105 | Feb 2026 | 4,455 | -35 | $1.4M | -12.4% | 0.47% | EC |
| 47 | Pfizer Inc | 717081103 | Feb 2026 | 49,857 | -391 | $1.3M | -6.1% | 0.44% | EC |
| 48 | AvalonBay Communities Inc | 053484101 | Feb 2026 | 7,130 | -56 | $1.3M | +2.2% | 0.44% | EC |
| 49 | Visa Inc | 92826C839 | Feb 2026 | 3,858 | -30 | $1.3M | +1.2% | 0.43% | EC |
| 50 | Motorola Solutions Inc | 620076307 | Feb 2026 | 3,102 | -6,938 | $1.3M | -74.2% | 0.42% | EC |
| 51 | AbbVie Inc | 00287Y109 | Feb 2026 | 5,732 | -45 | $1.2M | -6.9% | 0.42% | EC |
| 52 | Hartford Insurance Group Inc/The | 416515104 | Feb 2026 | 9,800 | -77 | $1.2M | -10.4% | 0.42% | EC |
| 53 | Royal Bank of Canada | 780087102 | Feb 2026 | 6,313 | -4,857 | $1.2M | -35.9% | 0.41% | EC |
| 54 | Leidos Holdings Inc | 525327102 | Feb 2026 | 8,416 | -66 | $1.1M | -27.6% | 0.37% | EC |
| 55 | AutoZone Inc | 053332102 | Feb 2026 | 355 | -3 | $1.0M | -22.5% | 0.35% | EC |
| 56 | Intuit Inc | 461202103 | Feb 2026 | 2,666 | -21 | $884K | -19.6% | 0.30% | EC |