MFS Value Fund
Registrant
MFS SERIES TRUST I
Class tickers
MEIAX
MEICX
MEIGX
MEIHX
MEIIX
MEIJX
MEIKX
MFEBX
MVRRX
Net Assets
$46,119,891,180
Holdings
61
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 61
Export CSV
Portfolio coverage: 61 of
72 reported positions.
Showing 1–50
of 61 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc | AMZN | 9,791,397 | $2,543,511,199 | 5.51% | Long | EC | |
| Microsoft Corp | MSFT | 4,954,118 | $2,513,174,520 | 5.45% | Long | EC | |
| JPMorgan Chase & Co | JPM | 5,571,082 | $1,983,416,614 | 4.30% | Long | EC | |
| Apple Inc | AAPL | 4,347,699 | $1,377,568,428 | 2.99% | Long | EC | |
| Cigna Group/The | CI | 4,199,395 | $1,159,368,972 | 2.51% | Long | EC | |
| Johnson & Johnson | JNJ | 4,348,317 | $1,156,000,074 | 2.51% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 6,669,102 | $1,073,391,967 | 2.33% | Long | EC | |
| RTX Corp | RTX | 4,873,627 | $1,012,398,537 | 2.20% | Long | EC | |
| Morgan Stanley | MS | 4,530,482 | $966,442,420 | 2.10% | Long | EC | |
| ConocoPhillips | COP | 6,958,312 | $921,906,757 | 2.00% | Long | EC | |
| Nasdaq Inc | NDAQ | 9,249,229 | $912,066,472 | 1.98% | Long | EC | |
| Abbott Laboratories | ABT | 7,894,711 | $871,260,306 | 1.89% | Long | EC | |
| Union Pacific Corp | UNP | 2,874,573 | $864,297,864 | 1.87% | Long | EC | |
| Bank of America Corp | BAC | 13,618,983 | $843,559,807 | 1.83% | Long | EC | |
| Progressive Corp/The | PGR | 3,811,221 | $831,151,076 | 1.80% | Long | EC | |
| McKesson Corp | MCK | 909,216 | $804,947,109 | 1.75% | Long | EC | |
| Boeing Co/The | BA | 3,860,900 | $802,217,802 | 1.74% | Long | EC | |
| Travelers Cos Inc/The | TRV | 2,137,113 | $782,033,760 | 1.70% | Long | EC | |
| Analog Devices Inc | ADI | 2,134,048 | $772,824,143 | 1.68% | Long | EC | |
| American Express Co | AXP | 2,308,917 | $762,335,126 | 1.65% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 3,980,358 | $755,471,948 | 1.64% | Long | EC | |
| General Dynamics Corp | GD | 2,032,854 | $754,900,333 | 1.64% | Long | EC | |
| Duke Energy Corp | DUK | 6,142,562 | $736,554,609 | 1.60% | Long | EC | |
| Blackrock Inc | BLK | 620,422 | $716,965,867 | 1.55% | Long | EC | |
| Wells Fargo & Co | WFC | 8,184,346 | $707,045,651 | 1.53% | Long | EC | |
| Marriott International Inc/MD | MAR | 2,042,944 | $698,196,541 | 1.51% | Long | EC | |
| Prologis Inc | PLD | 4,978,832 | $696,638,173 | 1.51% | Long | EC | |
| Chevron Corp | CVX | 3,354,291 | $691,453,547 | 1.50% | Long | EC | |
| KLA Corp | KLAC | 3,732,206 | $654,815,543 | 1.42% | Long | EC | |
| Dominion Energy Inc | D | 9,571,487 | $631,813,857 | 1.37% | Long | EC | |
| Lowe's Cos Inc | LOW | 3,070,240 | $628,478,128 | 1.36% | Long | EC | |
| AbbVie Inc | ABBV | 2,337,615 | $599,411,238 | 1.30% | Long | EC | |
| KKR & Co Inc | KKR | 5,283,533 | $579,709,241 | 1.26% | Long | EC | |
| Southern Co/The | SO | 6,343,780 | $558,252,640 | 1.21% | Long | EC | |
| PACCAR Inc | PCAR | 4,414,320 | $547,949,542 | 1.19% | Long | EC | |
| PNC Financial Services Group Inc/The | PNC | 2,251,684 | $539,571,037 | 1.17% | Long | EC | |
| Xcel Energy Inc | XEL | 6,999,713 | $529,808,277 | 1.15% | Long | EC | |
| Equifax Inc | EFX | 2,571,711 | $486,464,853 | 1.05% | Long | EC | |
| Honeywell International Inc | HON | 2,244,921 | $479,357,981 | 1.04% | Long | EC | |
| Boston Scientific Corp | BSX | 9,600,592 | $463,708,594 | 1.01% | Long | EC | |
| Philip Morris International Inc | PM | 2,424,728 | $454,151,554 | 0.98% | Long | EC | |
| Illinois Tool Works Inc | ITW | 1,636,317 | $450,592,612 | 0.98% | Long | EC | |
| Elevance Health Inc | ELV | 1,134,642 | $445,392,371 | 0.97% | Long | EC | |
| Pfizer Inc | PFE | 14,813,334 | $421,587,486 | 0.91% | Long | EC | |
| PepsiCo Inc | PEP | 2,972,508 | $417,161,773 | 0.90% | Long | EC | |
| Kimberly-Clark Corp | KMB | 3,552,459 | $383,487,949 | 0.83% | Long | EC | |
| PG&E Corp | PCG | 28,706,608 | $380,936,688 | 0.83% | Long | EC | |
| Alphabet Inc | GOOGL | 1,085,645 | $368,413,631 | 0.80% | Long | EC | |
| Salesforce Inc | CRM | 1,421,045 | $365,975,929 | 0.79% | Long | EC | |
| EOG Resources Inc | EOG | 2,425,226 | $351,560,761 | 0.76% | Long | EC |
Showing the top 50 of 61 holdings. Create a free account to see every holding and download the CSV.