MEIKX Holdings — MFS Value Fund
Data updated: 2026-07-27
MEIKX holds 71 securities. The top 10 make up 27.4% of net assets, led by JPMorgan Chase & (4.28%) and Cigna Group/The (2.80%). Financials (27.6%) and Industrials (17.7%) are the largest sectors, and 89.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.82% of net asset value (99.74% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
MEIKX Portfolio Holdings
71 holdings of MFS Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| JPMorgan Chase & Co | JPM | Financials | 4.28% | $2.19B |
| Cigna Group/The | CI | Health Care | 2.80% | $1.43B |
| Johnson & Johnson | JNJ | Health Care | 2.75% | $1.41B |
| Analog Devices Inc | ADI | Information Technology | 2.71% | $1.39B |
| Morgan Stanley | MS | Financials | 2.68% | $1.37B |
| RTX Corp | RTX | Industrials | 2.50% | $1.28B |
| KLA Corp | KLAC | Information Technology | 2.47% | $1.26B |
| Progressive Corp/The | PGR | Financials | 2.45% | $1.25B |
| Boeing Co/The | BA | Industrials | 2.42% | $1.24B |
| Exxon Mobil Corp | XOM | Energy | 2.33% | $1.19B |
| McKesson Corp | MCK | Health Care | 2.28% | $1.16B |
| Honeywell International Inc | — | Industrials | 2.08% | $1.06B |
| Nasdaq Inc | NDAQ | Financials | 2.06% | $1.05B |
| General Dynamics Corp | GD | Industrials | 2.01% | $1.03B |
| Amazon.com Inc | AMZN | Consumer Discretionary | 2.00% | $1.02B |
| Prologis Inc | PLD | Real Estate | 1.98% | $1.01B |
| ConocoPhillips | COP | Energy | 1.91% | $975.66M |
| Citigroup Inc | C | Financials | 1.90% | $972.99M |
| NXP Semiconductors NV | NXPI | Information Technology | 1.90% | $971.02M |
| Dominion Energy Inc | D | Utilities | 1.90% | $969.18M |
| Marriott International Inc/MD | MAR | Consumer Discretionary | 1.85% | $943.94M |
| Travelers Cos Inc/The | TRV | Financials | 1.83% | $936.22M |
| Union Pacific Corp | UNP | Industrials | 1.82% | $928.75M |
| Duke Energy Corp | DUK | Utilities | 1.81% | $927.39M |
| Texas Instruments Inc | TXN | Information Technology | 1.80% | $918.48M |
| American Express Co | AXP | Financials | 1.76% | $898.89M |
| Chubb Ltd | CB | Financials | 1.70% | $870.64M |
| Lowe's Cos Inc | LOW | Consumer Discretionary | 1.58% | $809.62M |
| Marsh & McLennan Cos Inc | MRSH | Financials | 1.53% | $783.29M |
| Aon PLC | AON | Financials | 1.49% | $763.71M |
| Chevron Corp | CVX | Energy | 1.47% | $752.89M |
| PNC Financial Services Group Inc/The | PNC | Financials | 1.46% | $746.71M |
| Blackrock Inc | BLK | Financials | 1.43% | $732.46M |
| Southern Co/The | SO | Utilities | 1.41% | $718.35M |
| Xcel Energy Inc | XEL | Utilities | 1.34% | $684.56M |
| Wells Fargo & Co | WFC | Financials | 1.28% | $652.10M |
| Accenture PLC | ACN | Information Technology | 1.25% | $640.12M |
| AbbVie Inc | ABBV | Health Care | 1.22% | $626.09M |
| KKR & Co Inc | KKR | Financials | 1.22% | $623.57M |
| PACCAR Inc | PCAR | Industrials | 1.17% | $599.35M |
| Eaton Corp PLC | ETN | Industrials | 1.15% | $585.62M |
| PG&E Corp | PCG | Utilities | 1.13% | $577.03M |
| Abbott Laboratories | ABT | Health Care | 1.11% | $566.51M |
| Elevance Health Inc | ELV | Health Care | 1.07% | $548.81M |
| Crh PLC | CRH | Materials | 1.05% | $535.16M |
| PepsiCo Inc | PEP | Consumer Staples | 1.03% | $527.26M |
| Alphabet Inc | GOOGL | Communication Services | 0.98% | $501.79M |
| Illinois Tool Works Inc | ITW | Industrials | 0.97% | $497.76M |
| Northrop Grumman Corp | NOC | Industrials | 0.94% | $478.27M |
| Humana Inc | HUM | Health Care | 0.93% | $474.89M |
| Equifax Inc | EFX | Industrials | 0.89% | $453.63M |
| Caterpillar Inc | CAT | Industrials | 0.85% | $434.92M |
| Philip Morris International Inc | PM | Consumer Staples | 0.82% | $420.15M |
| EOG Resources Inc | EOG | Energy | 0.78% | $397.93M |
| Pfizer Inc | PFE | Health Care | 0.77% | $393.57M |
| NextEra Energy Inc | NEE | Utilities | 0.74% | $380.21M |
| Kimberly-Clark Corp | KMB | Consumer Staples | 0.73% | $371.71M |
| Nestle SA | — | Consumer Staples | 0.63% | $320.02M |
| WW Grainger Inc | GWW | Industrials | 0.60% | $307.74M |
| Microsoft Corp | MSFT | Information Technology | 0.58% | $294.76M |
| Salesforce Inc | CRM | Information Technology | 0.52% | $265.24M |
| Coca-Cola Europacific Partners PLC | CCEP | Consumer Staples | 0.50% | $257.34M |
| Reckitt Benckiser Group PLC | — | Consumer Staples | 0.50% | $257.18M |
| American Electric Power Co Inc | AEP | Utilities | 0.50% | $255.39M |
| Medline Inc | MDLN | Health Care | 0.47% | $240.96M |
| MFS Institutional Money Market Portfolio | — | Funds & ETFs | 0.43% | $218.94M |
| Ares Management Corp | ARES | Financials | 0.43% | $217.62M |
| Seagate Technology Holdings PLC | STX | Information Technology | 0.34% | $173.26M |
| Trane Technologies PLC | TT | Industrials | 0.30% | $154.53M |
| Kenvue Inc | KVUE | Consumer Staples | 0.24% | $122.41M |
| Pound Sterling | — | Cash & Currency | 0.00% | $60 |
MEIKX Sector Allocation
MFS Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 27.6% | 15 |
| Industrials | 17.7% | 13 |
| Health Care | 13.4% | 9 |
| Information Technology | 11.6% | 8 |
| Utilities | 8.8% | 7 |
| Energy | 6.5% | 4 |
| Consumer Discretionary | 5.4% | 3 |
| Consumer Staples | 4.5% | 7 |
| Real Estate | 2.0% | 1 |
| Materials | 1.0% | 1 |
| Communication Services | 1.0% | 1 |
| Funds & ETFs | 0.4% | 1 |
| Cash & Currency | 0.0% | 1 |
MEIKX Country Allocation
Where MFS Value Fund's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 89.0% |
| Ireland | 5.6% |
| Switzerland | 2.3% |
| Netherlands | 1.9% |
| United Kingdom | 1.0% |
MEIKX Portfolio Allocation
Asset-class allocation of MFS Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.