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MFS Low Volatility Equity Fund

Filed by MFS Series Trust I. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
83
matched to a ticker
Fund size
$317.7M
the filing's own figure
Matched value
$285.7M
of the positions below
As of
2026-08-31
S000042701

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp3.84%$12.2M
VLOValero Energy Corp3.34%$10.6M
JNJJohnson & Johnson3.07%$9.7M
GOOGLAlphabet Inc2.97%$9.4M
MCKMcKesson Corp2.89%$9.2M
MNSTMonster Beverage Corp2.77%$8.8M
TDYTeledyne Technologies Inc2.76%$8.8M
AAPLApple Inc2.75%$8.7M
MRKMerck & Co Inc2.69%$8.6M
MSFTMicrosoft Corp2.65%$8.4M
ADSKAutodesk Inc2.35%$7.5M
VVisa Inc2.28%$7.2M
CTSHCognizant Technology Solutions Corp1.83%$5.8M
ATOAtmos Energy Corp1.76%$5.6M
ADIAnalog Devices Inc1.75%$5.5M
RSGRepublic Services Inc1.58%$5M
PGProcter & Gamble Co1.51%$4.8M
GISGeneral Mills Inc1.50%$4.8M
ACIWACI Worldwide Inc1.33%$4.2M
PEPPepsiCo Inc1.24%$3.9M
TYLTyler Technologies Inc1.19%$3.8M
DUKDuke Energy Corp1.13%$3.6M
KLACKLA Corp1.12%$3.6M
ORLYO'Reilly Automotive Inc1.11%$3.5M
INTUIntuit Inc1.08%$3.4M
XELXcel Energy Inc1.04%$3.3M
MDLZMondelez International Inc1.03%$3.3M
EXCExelon Corp1.03%$3.3M
ARMKAramark1.00%$3.2M
EVRGEvergy Inc0.94%$3M
CLColgate-Palmolive Co0.93%$2.9M
EOGEOG Resources Inc0.92%$2.9M
PFEPfizer Inc0.91%$2.9M
CBOECboe Global Markets Inc0.90%$2.9M
OMCOmnicom Group Inc0.89%$2.8M
ABTAbbott Laboratories0.88%$2.8M
AIZAssurant Inc0.86%$2.7M
HIGHartford Insurance Group Inc0.82%$2.6M
MAMastercard Inc0.80%$2.5M
HLTHilton Worldwide Holdings Inc0.79%$2.5M
AMEAMETEK Inc0.75%$2.4M
MSIMotorola Solutions Inc0.73%$2.3M
AZOAutozone Inc0.73%$2.3M
LYVLive Nation Entertainment Inc0.69%$2.2M
THGHanover Insurance Group Inc0.68%$2.2M
ABNBAirbnb Inc0.68%$2.2M
KMBKimberly-Clark Corp0.67%$2.1M
CICigna Group0.67%$2.1M
JBHTJ B Hunt Transport Services Inc0.66%$2.1M
VRTXVertex Pharmaceuticals Inc0.66%$2.1M
VRSKVerisk Analytics Inc0.65%$2.1M
VTRVentas Inc0.64%$2M
DTEDTE Energy Co0.64%$2M
ABBVAbbVie Inc0.64%$2M
WABWestinghouse Air Brake Technologies Corp0.62%$2M
GDGeneral Dynamics Corp0.61%$2M
WMWaste Management Inc0.61%$1.9M
VOYAVoya Financial Inc0.61%$1.9M
AIGAmerican International Group Inc0.60%$1.9M
APHAmphenol Corp0.59%$1.9M
FRTFederal Realty Investment Trust0.58%$1.9M
EXEExpand Energy Corp0.56%$1.8M
ESSEssex Property Trust Inc0.53%$1.7M
WPCW.p. Carey Inc0.52%$1.7M
AMPAmeriprise Financial Inc0.52%$1.7M
TTWOTake-Two Interactive Software Inc0.52%$1.6M
XOMExxonmobil Holdings Corp0.51%$1.6M
NTRSNorthern Trust Corp0.50%$1.6M
ECLEcolab Inc0.49%$1.5M
HDHome Depot Inc0.48%$1.5M
MARMarriott International Inc0.48%$1.5M
METMetLife Inc0.47%$1.5M
JJacobs Solutions Inc0.47%$1.5M
NNNNNN REIT Inc0.45%$1.4M
CWCurtiss-Wright Corp0.45%$1.4M
SPGSimon Property Group Inc0.45%$1.4M
REYNReynolds Consumer Products Inc0.45%$1.4M
PFGPrincipal Financial Group Inc0.40%$1.3M
TRMBTrimble Inc0.39%$1.2M
EPRTEssential Properties Realty Trust Inc0.38%$1.2M
TJXTJX Companies Inc0.37%$1.2M
ETREntergy Corp0.34%$1.1M
ACIAlbertsons Companies Inc0.27%$858.6K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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