MFS Funds > MFS SERIES TRUST I
MFS Value Fund
$57.76B
Avg Monthly Net Assets
$58.65B
Total Assets
$16.18M
Total Liabilities
$58.63B
Net Assets
MFS Value Fund is a Mutual Fund in MFS SERIES TRUST I
from MFS Funds,
based in Massachusetts,
United States of America.
The fund has nine share classes
and monthly net assets of $57.76B.
On July 25th, 2024 it reported 73 holdings, the largest
being JPMorgan Chase & Co (5.1%), Progressive Corp/The (3.5%) and Cigna Group/The (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000002259 | MEIAX | |
| Class B | C000002264 | MFEBX | |
| Class C | C000002265 | MEICX | |
| Class I | C000002266 | MEIIX | |
| Class R1 | C000002268 | MEIGX | |
| Class R2 | C000002270 | MVRRX | |
| Class R3 | C000002271 | MEIHX | |
| Class R4 | C000002260 | MEIJX | |
| Class R6 | C000033014 | MEIKX |
Holdings
From latest NPORT-P, filed July 25th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $531M | 5M | 0.91 |
| AbbVie Inc | Long | Equity-common | US | $702M | 4M | 1.20 |
| Accenture PLC | Long | Equity-common | IE | $997M | 4M | 1.70 |
| American Electric Power Co Inc | Long | Equity-common | US | $249M | 3M | 0.42 |
| American Express Co | Long | Equity-common | US | $1B | 5M | 2.11 |
| Analog Devices Inc | Long | Equity-common | US | $1B | 6M | 2.22 |
| Aon PLC | Long | Equity-common | IE | $1B | 4M | 2.10 |
| BlackRock Inc | Long | Equity-common | US | $607M | 787K | 1.04 |
| Boeing Co/The | Long | Equity-common | US | $860M | 5M | 1.47 |
| Boston Scientific Corp | Long | Equity-common | US | $194M | 3M | 0.33 |
| Canadian National Railway Co | Long | Equity-common | CA | $338M | 3M | 0.58 |
| Chevron Corp | Long | Equity-common | US | $893M | 5M | 1.52 |
| Chubb Ltd | Long | Equity-common | CH | $1B | 4M | 1.93 |
| Cigna Group/The | Long | Equity-common | US | $2B | 5M | 3.08 |
| Citigroup Inc | Long | Equity-common | US | $869M | 14M | 1.48 |
| Comcast Corp | Long | Equity-common | US | $685M | 17M | 1.17 |
| ConocoPhillips | Long | Equity-common | US | $1B | 13M | 2.55 |
| Corteva Inc | Long | Equity-common | US | $322M | 6M | 0.55 |
| Diageo PLC | Long | Equity-common | GB | $666M | 20M | 1.14 |
| Dominion Energy Inc | Long | Equity-common | US | $923M | 17M | 1.57 |
| Duke Energy Corp | Long | Equity-common | US | $1B | 10M | 1.82 |
| DuPont de Nemours Inc | Long | Equity-common | US | $796M | 10M | 1.36 |
| Eaton Corp PLC | Long | Equity-common | IE | $849M | 3M | 1.45 |
| Elevance Health Inc | Long | Equity-common | US | $793M | 1M | 1.35 |
| EOG Resources Inc | Long | Equity-common | US | $509M | 4M | 0.87 |
| Equifax Inc | Long | Equity-common | US | $481M | 2M | 0.82 |
| Exelon Corp | Long | Equity-common | US | $412M | 11M | 0.70 |
| Exxon Mobil Corp | Long | Equity-common | US | $991M | 8M | 1.69 |
| General Dynamics Corp | Long | Equity-common | US | $1B | 4M | 2.21 |
| Honeywell International Inc | Long | Equity-common | US | $945M | 5M | 1.61 |
| Illinois Tool Works Inc | Long | Equity-common | US | $584M | 2M | 1.00 |
| Johnson & Johnson | Long | Equity-common | US | $1B | 9M | 2.14 |
| Johnson Controls International plc | Long | Equity-common | IE | $205M | 3M | 0.35 |
| JPMorgan Chase & Co | Long | Equity-common | US | $3B | 15M | 5.06 |
| Kenvue Inc | Long | Equity-common | US | $564M | 29M | 0.96 |
| Kimberly-Clark Corp | Long | Equity-common | US | $438M | 3M | 0.75 |
| KKR & Co Inc | Long | Equity-common | US | $588M | 6M | 1.00 |
| KLA Corp | Long | Equity-common | US | $971M | 1M | 1.66 |
| Lowe's Cos Inc | Long | Equity-common | US | $1B | 5M | 1.95 |
| Marriott International Inc/MD | Long | Equity-common | US | $734M | 3M | 1.25 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $1B | 7M | 2.37 |
| McKesson Corp | Long | Equity-common | US | $2B | 3M | 2.61 |
| Medtronic PLC | Long | Equity-common | IE | $168M | 2M | 0.29 |
| Merck & Co Inc | Long | Equity-common | US | $751M | 6M | 1.28 |
| MFS Institutional Money Market Portfolio | Long | Short-term investment vehicle | US | $98M | 98M | 0.17 |
| Mondelez International Inc | Long | Equity-common | US | $564M | 8M | 0.96 |
| Morgan Stanley | Long | Equity-common | US | $1B | 12M | 1.95 |
| Nasdaq Inc | Long | Equity-common | US | $828M | 14M | 1.41 |
| Nestle SA | Long | Equity-common | CH | $776M | 7M | 1.32 |
| Northrop Grumman Corp | Long | Equity-common | US | $938M | 2M | 1.60 |
| NXP Semiconductors NV | Long | Equity-common | NL | $783M | 3M | 1.34 |
| Otis Worldwide Corp | Long | Equity-common | US | $206M | 2M | 0.35 |
| PACCAR Inc | Long | Equity-common | US | $411M | 4M | 0.70 |
| PepsiCo Inc | Long | Equity-common | US | $789M | 5M | 1.34 |
| Pfizer Inc | Long | Equity-common | US | $886M | 31M | 1.51 |
| PG&E Corp | Long | Equity-common | US | $619M | 33M | 1.06 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $628M | 4M | 1.07 |
| PPG Industries Inc | Long | Equity-common | US | $366M | 3M | 0.62 |
| Progressive Corp/The | Long | Equity-common | US | $2B | 10M | 3.51 |
| Prologis Inc | Long | Equity-common | US | $858M | 8M | 1.46 |
| Public Storage | Long | Equity-common | US | $188M | 686K | 0.32 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $333M | 6M | 0.57 |
| Roche Holding AG | Long | Equity-common | CH | $153M | 597K | 0.26 |
| RTX Corp | Long | Equity-common | US | $1B | 10M | 1.91 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $245M | 808K | 0.42 |
| Southern Co/The | Long | Equity-common | US | $1B | 14M | 1.92 |
| Target Corp | Long | Equity-common | US | $891M | 6M | 1.52 |
| Texas Instruments Inc | Long | Equity-common | US | $939M | 5M | 1.60 |
| Trane Technologies PLC | Long | Equity-common | IE | $530M | 2M | 0.90 |
| Travelers Cos Inc/The | Long | Equity-common | US | $1B | 5M | 1.74 |
| Union Pacific Corp | Long | Equity-common | US | $1B | 5M | 1.92 |
| Veralto Corp | Long | Equity-common | US | $34M | 343K | 0.06 |
| Xcel Energy Inc | Long | Equity-common | US | $372M | 7M | 0.63 |
Address
MFS SERIES TRUST I
111 HUNTINGTON AVENUE
BOSTON
Massachusetts
02199
United States of America
Websites
Directors
Laurie J. Thomsen
Peter D. Jones
John P. Kavanaugh
Michael W. Roberge
Maryanne L. Roepke
Clarence Otis, Jr.
Maureen R. Goldfarb
James W. Kilman, Jr.
Steven E. Buller
John A. Caroselli
Transfer Agents
MFS Service Center, Inc.
Pricing Services
Refinitiv US SEF LLC
Ice Data Pricing & Reference Data, LLC
Custodians
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Euroclear Bank
The Hongkong and Shanghai Banking Corporation Limited
Skandinaviska Enskilda Banken AB
Banco de Chile
Intesa Sanpaolo S.p.A.
UniCredit Bank Czech Republic and Slovakia, a.s.
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
State Street Trust Company Canada
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Deutsche Bank Aktiengesellschaft
Citibank del Peru S.A.
Citibank, National Association (Singapore, SG, Branch)
Royal Bank of Canada
Skandinaviska Enskilda Banken A/S
UBS Switzerland AG
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
HSBC Bank (China) Company Limited
Standard Chartered Bank (Hong Kong) Limited
Citibank Europe Public Limited Company
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Bank and Trust Company
UniCredit Bank Czech Republic and Slovakia, a.s. (Bratislava, Bratislavsky, SK, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
BNP Paribas
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
UniCredit Bank Austria AG
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
HSBC Bank Bermuda Limited
Standard Chartered Bank (Thai) Public Company Limited
State Street Bank International GmbH
Standard Chartered Bank Malaysia Berhad
Bank Hapoalim B.M.
Bank Handlowy w Warszawie Spolka Akcyjna
BNP Paribas (Athens, Attica, GR, Branch)
Joint Stock Company 'Commercial Bank CitiBank'
AS SEB Pank
Shareholder Servicing Agents
MFS Service Center, Inc.
Admins
Massachusetts Financial Services Company
Brokers
J.P. Morgan Securities LLC
Citigroup Global Markets Inc.
BofA Securities, Inc.
Barclays Capital Inc.
Morgan Stanley & Co. LLC
Goldman Sachs & Co. LLC
UBS Securities LLC
Credit Suisse Securities (USA) LLC
Jefferies LLC
BNP Paribas Securities Corp.