MEIAX holdings — MFS Value Fund
MFS Value Fund (MEIAX) held 71 positions with net assets of $51.1B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.4% of the fund, led by JPM, CI, JNJ.
MEIAX top holdings
- JPM JPMorgan Chase & Co — 4.28% ($2.19B)
- CI Cigna Group/The — 2.80% ($1.43B)
- JNJ Johnson & Johnson — 2.75% ($1.41B)
- ADI Analog Devices Inc — 2.71% ($1.39B)
- MS Morgan Stanley — 2.68% ($1.37B)
- RTX RTX Corp — 2.50% ($1.28B)
- KLAC KLA Corp — 2.47% ($1.26B)
- PGR Progressive Corp/The — 2.45% ($1.25B)
- BA Boeing Co/The — 2.42% ($1.24B)
- XOM Exxon Mobil Corp — 2.33% ($1.19B)
- MCK McKesson Corp — 2.28% ($1.16B)
- Honeywell International Inc — 2.08% ($1.06B)
- NDAQ Nasdaq Inc — 2.06% ($1.05B)
- GD General Dynamics Corp — 2.01% ($1.03B)
- AMZN Amazon.com Inc — 2.00% ($1.02B)
- PLD Prologis Inc — 1.98% ($1.01B)
- COP ConocoPhillips — 1.91% ($976M)
- C Citigroup Inc — 1.90% ($973M)
- NXP Semiconductors NV — 1.90% ($971M)
- D Dominion Energy Inc — 1.90% ($969M)
- MAR Marriott International Inc/MD — 1.85% ($944M)
- TRV Travelers Cos Inc/The — 1.83% ($936M)
- UNP Union Pacific Corp — 1.82% ($929M)
- DUK Duke Energy Corp — 1.81% ($927M)
- TXN Texas Instruments Inc — 1.80% ($918M)
What are MEIAX's top 10 holdings?
JPM (4.3%), CI (2.8%), JNJ (2.8%), ADI (2.7%), MS (2.7%), RTX (2.5%), KLAC (2.5%), PGR (2.5%), BA (2.4%), XOM (2.3%).
How many stocks are in MEIAX?
MFS Value Fund reported 71 holdings as of May 31, 2026.
Share classes: MEIAX, MEICX, MEIGX, MEIHX, MEIIX, MEIJX, MEIKX, MFEBX, MVRRX