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MFS Value 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
60
matched to a ticker
Fund size
$46.3B
the filing's own figure
Matched value
$41.9B
of the positions below
As of
2026-08-31
S000000769

What it holds

Largest share of the fund first.

Company% of fundValue
AMZNAmazon.com Inc5.51%$2.5B
MSFTMicrosoft Corp5.45%$2.5B
JPMJPMorgan Chase & Co4.30%$2B
AAPLApple Inc2.99%$1.4B
CICigna Group2.51%$1.2B
JNJJohnson & Johnson2.51%$1.2B
XOMExxonmobil Holdings Corp2.33%$1.1B
RTXRTX Corp2.20%$1B
MSMorgan Stanley2.10%$966.4M
COPConocoPhillips2.00%$921.9M
NDAQNasdaq Inc1.98%$912.1M
ABTAbbott Laboratories1.89%$871.3M
UNPUnion Pacific Corp1.87%$864.3M
BACBank of America Corp1.83%$843.6M
PGRProgressive Corp1.80%$831.2M
MCKMcKesson Corp1.75%$804.9M
BABoeing Co1.74%$802.2M
TRVTravelers Companies Inc1.70%$782M
ADIAnalog Devices Inc1.68%$772.8M
AXPAmerican Express Co1.65%$762.3M
MRSHMarsh & McLennan Companies Inc1.64%$755.5M
GDGeneral Dynamics Corp1.64%$754.9M
DUKDuke Energy Corp1.60%$736.6M
BLKBlackRock Inc1.55%$717M
WFCWells Fargo & Co1.53%$707M
MARMarriott International Inc1.51%$698.2M
PLDPrologis Inc1.51%$696.6M
CVXChevron Corp1.50%$691.5M
KLACKLA Corp1.42%$654.8M
DDominion Energy Inc1.37%$631.8M
LOWLowe's Companies Inc1.36%$628.5M
ABBVAbbVie Inc1.30%$599.4M
KKRKKR & Co Inc1.26%$579.7M
SOSouthern Co1.21%$558.3M
PCARPaccar Inc1.19%$547.9M
PNCPNC Financial Services Group Inc1.17%$539.6M
XELXcel Energy Inc1.15%$529.8M
EFXEquifax Inc1.05%$486.5M
HONHoneywell International Inc1.04%$479.4M
BSXBoston Scientific Corp1.01%$463.7M
PMPhilip Morris International Inc0.98%$454.2M
ITWIllinois Tool Works Inc0.98%$450.6M
ELVElevance Health Inc0.97%$445.4M
PFEPfizer Inc0.91%$421.6M
PEPPepsiCo Inc0.90%$417.2M
KMBKimberly-Clark Corp0.83%$383.5M
PCGPG&E Corp0.83%$380.9M
GOOGLAlphabet Inc0.80%$368.4M
CRMSalesforce Inc0.79%$366M
EOGEOG Resources Inc0.76%$351.6M
TXNTexas Instruments Inc0.74%$339.6M
HUMHumana Inc0.71%$327.8M
NOCNorthrop Grumman Corp0.67%$307.5M
NEENextera Energy Inc0.63%$292.5M
EBAYeBay Inc0.61%$280.5M
GWWWW Grainger Inc0.58%$265.4M
AEPAmerican Electric Power Company Inc0.44%$200.7M
ARESAres Management Corp0.43%$197.1M
HONAHoneywell Aerospace Inc0.35%$160.7M
KVUEKenvue Inc0.24%$108.7M

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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