MEIGX Holdings — MFS Value Fund
All 71 reported holdings of MFS Value Fund (MEIGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Chase & Co | 4.28% | $2.19B |
| Cigna Group/The | 2.80% | $1.43B |
| Johnson & Johnson | 2.75% | $1.41B |
| Analog Devices Inc | 2.71% | $1.39B |
| Morgan Stanley | 2.68% | $1.37B |
| RTX Corp | 2.50% | $1.28B |
| KLA Corp | 2.47% | $1.26B |
| Progressive Corp/The | 2.45% | $1.25B |
| Boeing Co/The | 2.42% | $1.24B |
| Exxon Mobil Corp | 2.33% | $1.19B |
| McKesson Corp | 2.28% | $1.16B |
| Honeywell International Inc | 2.08% | $1.06B |
| Nasdaq Inc | 2.06% | $1.05B |
| General Dynamics Corp | 2.01% | $1.03B |
| Amazon.com Inc | 2.00% | $1.02B |
| Prologis Inc | 1.98% | $1.01B |
| ConocoPhillips | 1.91% | $975.66M |
| Citigroup Inc | 1.90% | $972.99M |
| NXP Semiconductors NV | 1.90% | $971.02M |
| Dominion Energy Inc | 1.90% | $969.18M |
| Marriott International Inc/MD | 1.85% | $943.94M |
| Travelers Cos Inc/The | 1.83% | $936.22M |
| Union Pacific Corp | 1.82% | $928.75M |
| Duke Energy Corp | 1.81% | $927.39M |
| Texas Instruments Inc | 1.80% | $918.48M |
| American Express Co | 1.76% | $898.89M |
| Chubb Ltd | 1.70% | $870.64M |
| Lowe's Cos Inc | 1.58% | $809.62M |
| Marsh & McLennan Cos Inc | 1.53% | $783.29M |
| Aon PLC | 1.49% | $763.71M |
| Chevron Corp | 1.47% | $752.89M |
| PNC Financial Services Group Inc/The | 1.46% | $746.71M |
| Blackrock Inc | 1.43% | $732.46M |
| Southern Co/The | 1.41% | $718.35M |
| Xcel Energy Inc | 1.34% | $684.56M |
| Wells Fargo & Co | 1.28% | $652.10M |
| Accenture PLC | 1.25% | $640.12M |
| AbbVie Inc | 1.22% | $626.09M |
| KKR & Co Inc | 1.22% | $623.57M |
| PACCAR Inc | 1.17% | $599.35M |
| Eaton Corp PLC | 1.15% | $585.62M |
| PG&E Corp | 1.13% | $577.03M |
| Abbott Laboratories | 1.11% | $566.51M |
| Elevance Health Inc | 1.07% | $548.81M |
| Crh PLC | 1.05% | $535.16M |
| PepsiCo Inc | 1.03% | $527.26M |
| Alphabet Inc | 0.98% | $501.79M |
| Illinois Tool Works Inc | 0.97% | $497.76M |
| Northrop Grumman Corp | 0.94% | $478.27M |
| Humana Inc | 0.93% | $474.89M |
| Equifax Inc | 0.89% | $453.63M |
| Caterpillar Inc | 0.85% | $434.92M |
| Philip Morris International Inc | 0.82% | $420.15M |
| EOG Resources Inc | 0.78% | $397.93M |
| Pfizer Inc | 0.77% | $393.57M |
| NextEra Energy Inc | 0.74% | $380.21M |
| Kimberly-Clark Corp | 0.73% | $371.71M |
| Nestle SA | 0.63% | $320.02M |
| WW Grainger Inc | 0.60% | $307.74M |
| Microsoft Corp | 0.58% | $294.76M |
| Salesforce Inc | 0.52% | $265.24M |
| Coca-Cola Europacific Partners PLC | 0.50% | $257.34M |
| Reckitt Benckiser Group PLC | 0.50% | $257.18M |
| American Electric Power Co Inc | 0.50% | $255.39M |
| Medline Inc | 0.47% | $240.96M |
| MFS Institutional Money Market Portfolio | 0.43% | $218.94M |
| Ares Management Corp | 0.43% | $217.62M |
| Seagate Technology Holdings PLC | 0.34% | $173.26M |
| Trane Technologies PLC | 0.30% | $154.53M |
| Kenvue Inc | 0.24% | $122.41M |
| Pound Sterling | 0.00% | $60 |
MEIGX overview: performance, fees, allocation and SEC filings