ML

MFS Low Volatility Equity Fund | MLVAX

Mutual Fund
MFS SERIES TRUST I
Last update 2024-10-25 99 Stocks (6 new)
Value $428.00 Mil Turnover 5 %
Countries:
Top Holdings: LLY(3.32%)MSI(3.10%)MCK(2.71%)APH(2.63%)LTS:0VQJ(2.55%)
Portfolio Report
Summary Stock Picks Current Portfolio
MFS Low Volatility Equity Fund... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LLY 		Eli Lilly and Co
14,776
14185.260
-9.37%
3.320
-0.30%
0.000
-7.08%
+41.46%
777356.650
Drug Manufacturers
MSI 		Motorola Solutions Inc
29,990
13256.780
-2.38%
3.100
-0.06%
0.020
+20.40%
+59.59%
83134.143
Hardware
MCK 		McKesson Corp
20,682
11604.260
+3.25%
2.710
+0.09%
0.020
+11.78%
+33.34%
78405.816
Medical Distribution
APH 		Amphenol Corp
166,973
11262.330
-14.08%
2.630
-0.44%
0.010
+14.88%
+46.66%
86792.077
Hardware
LTS:0VQJ 		TE Connectivity Ltd
71,026
10909.590
New Holding
2.550
+2.55%
0.020
+0.40%
+7.25%
50229.415
Hardware
JNJ 		Johnson & Johnson
64,281
10661.650
-2.38%
2.490
-0.06%
0.000
-3.89%
-0.42%
367499.570
Drug Manufacturers
ACN 		Accenture PLC
29,366
10041.700
-2.38%
2.350
-0.05%
0.000
+15.43%
+4.51%
225329.195
Software
MRK 		Merck & Co Inc
82,666
9791.790
-2.38%
2.290
-0.06%
0.000
-12.38%
-7.67%
249371.482
Drug Manufacturers
CTSH 		Cognizant Technology Solutions Corp
125,345
9748.080
-2.38%
2.280
-0.05%
0.030
+12.19%
+9.52%
40528.675
Software
MSFT 		Microsoft Corp
23,046
9613.410
+6.91%
2.250
+0.15%
0.000
+4.33%
+13.28%
3146664.593
Software

MFS Low Volatility Equity Fund's Historical Top Holdings Breakdowns

MFS Low Volatility Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TEL 		TE Connectivity PLC2024-08-31Sold Out
-2.63%
●
141.97 ($150.56) 159.66
$153.37
1.87%
Sold Out
0
-72,757
ETN 		Eaton Corp PLC2024-08-31Reduce
-0.82%
●
272.52 ($308.67) 332.46
$368.99
19.54%
Reduce -32.1%
21,569
-10,197
TXRH 		Texas Roadhouse Inc2024-08-31Sold Out
-0.73%
●
161.99 ($169.42) 174.61
$196.11
15.75%
Sold Out
0
-17,437
STE 		Steris PLC2024-08-31Reduce
-0.45%
●
213.51 ($227.93) 242.6
$222.73
-2.28%
Reduce -32.74%
16,951
-8,253
APH 		Amphenol Corp2024-08-31Reduce
-0.44%
●
58.39 ($66.04) 70.41
$71.99
9.01%
Reduce -14.08%
166,973
-27,355
ASH 		Ashland Inc2024-08-31Sold Out
-0.43%
●
81.74 ($92.97) 101.19
$77.20
-16.96%
Sold Out
0
-17,708
EPRT 		Essential Properties Realty Trust Inc2024-08-31New Buy
+0.42%
●
26.83 ($29.13) 31.91
$33.01
13.32%
New holding
56,817
56,817
BPOP 		Popular Inc2024-08-31New Buy
+0.42%
●
84.08 ($93.46) 104.28
$96.69
3.45%
New holding
17,473
17,473
PSX 		Phillips 662024-08-31New Buy
+0.40%
●
131.64 ($137.74) 147.17
$127.70
-7.29%
New holding
12,315
12,315
MAS 		Masco Corp2024-08-31Sold Out
-0.40%
●
64.7 ($71.87) 80.68
$79.02
9.95%
Sold Out
0
-23,905

MFS Low Volatility Equity Fund Total Holding History ($B)

To

MFS Low Volatility Equity Fund's Asset Allocation

To

MFS Low Volatility Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MFS Low Volatility Equity Fund's Hypothetical Growth since 2024-08-31

MFS Low Volatility Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

MFS Low Volatility Equity Fund's Holdings Heat Map

Size field:

MFS Low Volatility Equity Fund's Holdings Bubble Chart

MFS Low Volatility Equity Fund News

  • 1

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