MFS Low Volatility Equity Fund

MFS Low Volatility Equity Fund reported 109 holdings worth US$311M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 27, 2026

MFS Low Volatility Equity Fund reported 109 holdings worth US$311M as of May 31, 2026. Largest: Alphabet Inc (google) Class C, Teledyne Technologies Incorporated and Apple Inc. Filed Jul 27, 2026 (Form N-PORT).

Holdings
109
Value as reported
US$311M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C29,474US$11.2M3.6%
Teledyne Technologies Incorporated14,976US$9.28M3.0%
Apple Inc28,836US$9M2.9%
Johnson & Johnson38,336US$8.64M2.8%
Mckesson Corporation10,864US$8.07M2.6%
Microsoft Corp.17,347US$7.81M2.5%
Nxp Semiconductors N.v.22,657US$7.28M2.3%
Merck & Company, Inc.60,588US$7.19M2.3%
Kla Corporation3,486US$6.7M2.2%
Visa Inc.19,959US$6.51M2.1%
Analog Devices, Inc.15,341US$6.35M2.0%
Cognizant Technology Solutions Corporation94,396US$5.26M1.7%
Atmos Energy Corporation30,926US$5.23M1.7%
Procter & Gamble Company (the)34,644US$4.97M1.6%
Te Connectivity Plc23,087US$4.93M1.6%
Autodesk, Inc.20,780US$4.81M1.5%
Republic Services, Inc.23,835US$4.78M1.5%
Autozone, Inc.1,454US$4.27M1.4%
Pepsico, Inc.29,384US$4.24M1.4%
General Mills, Inc.121KUS$4.1M1.3%
Monster Beverage Corporation43,810US$3.86M1.2%
Duke Energy Corporation (holding Company)31,379US$3.85M1.2%
Everest Group, Ltd.11,436US$3.71M1.2%
Xcel Energy Inc.45,710US$3.63M1.2%
O'reilly Automotive, Inc.41,719US$3.62M1.2%
Aci Worldwide, Inc.82,727US$3.61M1.2%
Exelon Corporation77,991US$3.56M1.1%
Chubb Limited11,351US$3.54M1.1%
Mondelez International, Inc.55,212US$3.38M1.1%
Intuit Inc.10,023US$3.32M1.1%
Tyler Technologies, Inc.10,604US$3.32M1.1%
Cboe Global Markets, Inc.9,954US$3.32M1.1%
Evergy, Inc.38,425US$3.15M1.0%
Aramark58,960US$3.15M1.0%
Colgate-palmolive Company34,329US$3.09M0.99%
Medtronic Plc.39,088US$2.89M0.93%
The Hartford Insurance Group, Inc.22,086US$2.81M0.90%
Eog Resources, Inc.21,006US$2.8M0.90%
Pfizer, Inc.107KUS$2.79M0.90%
Hilton Worldwide Holdings Inc.8,344US$2.73M0.88%
Mcdonald's Corporation9,773US$2.73M0.88%
Steris Plc (ireland)12,424US$2.64M0.85%
Assurant, Inc.10,090US$2.51M0.81%
Omnicom Group Inc.33,759US$2.45M0.79%
Dte Energy Company16,872US$2.41M0.77%
Ametek, Inc.10,665US$2.41M0.77%
J.b. Hunt Transport Services, Inc.8,254US$2.28M0.73%
Abbott Laboratories26,629US$2.28M0.73%
Accenture Plc12,038US$2.25M0.72%
The Cigna Group8,085US$2.24M0.72%
Mastercard Incorporated4,492US$2.22M0.71%
Eaton Corporation, Plc5,507US$2.21M0.71%
Live Nation Entertainment, Inc.12,793US$2.15M0.69%
Deere & Company3,801US$2.06M0.66%
Take-two Interactive Software, Inc.9,162US$2.05M0.66%
Kimberly-clark Corporation20,728US$2.02M0.65%
Motorola Solutions, Inc.4,998US$2.02M0.65%
Federal Realty Investment Trust16,735US$2M0.64%
Ventas, Inc.23,500US$1.98M0.64%
Verisk Analytics, Inc.11,201US$1.96M0.63%
Waste Management, Inc.9,236US$1.95M0.63%
American International Group, Inc. New25,999US$1.93M0.62%
Curtiss-wright Corporation2,579US$1.93M0.62%
General Dynamics Corporation5,499US$1.91M0.61%
Bentley Systems, Incorporated57,839US$1.89M0.61%
Westinghouse Air Brake Technologies Corporation7,146US$1.87M0.60%
Hanover Insurance Group Inc10,018US$1.87M0.60%
W. P. Carey Inc. Reit24,822US$1.85M0.59%
Amphenol Corporation12,322US$1.83M0.59%
Rithm Capital Corp.197KUS$1.83M0.59%
Vertex Pharmaceuticals Incorporated4,023US$1.8M0.58%
Abbvie Inc.8,269US$1.8M0.58%
Expand Energy Corporation19,005US$1.77M0.57%
Marriott International4,637US$1.74M0.56%
Allegion Plc13,115US$1.71M0.55%
Metlife, Inc.20,561US$1.7M0.55%
Essex Property Trust, Inc.6,197US$1.69M0.54%
Airbnb, Inc.12,321US$1.64M0.53%
Entergy Corporation15,015US$1.64M0.53%
Voya Financial, Inc.19,879US$1.61M0.52%
Principal Financial Group Inc15,073US$1.56M0.50%
Jp Morgan Chase & Co.5,216US$1.56M0.50%
Home Depot, Inc. (the)4,875US$1.55M0.50%
Popular, Inc.10,245US$1.52M0.49%
Exxon Mobil Corporation10,428US$1.51M0.49%
Northern Trust Corporation9,020US$1.49M0.48%
Nnn Reit, Inc.33,379US$1.49M0.48%
Ecolab Inc.5,727US$1.47M0.47%
Simon Property Group, Inc.7,013US$1.44M0.46%
Tjx Companies, Inc. (the)9,263US$1.43M0.46%
Goldman Sachs Group, Inc. (the)1,369US$1.4M0.45%
Ameriprise Financial, Inc.3,135US$1.4M0.45%
Reynolds Consumer Products Inc.64,118US$1.39M0.45%
Equitable Holdings, Inc.32,450US$1.34M0.43%
Pentair Plc.18,304US$1.3M0.42%
Axis Capital Holdings Limited13,442US$1.28M0.41%
Essential Properties Realty Trust, Inc.41,646US$1.27M0.41%
Jacobs Solutions Inc.10,499US$1.26M0.40%
Avalonbay Communities, Inc.6,881US$1.26M0.40%
Trimble Inc.21,769US$1.23M0.39%

Every holding of MFS Low Volatility Equity Fund

Source

View original at SEC

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