MFS Value Fund
MFS Value Fund reported 74 holdings worth US$51.1B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
MFS Value Fund reported 74 holdings worth US$51.1B as of May 31, 2026. Largest: Jp Morgan Chase & Co., The Cigna Group and Johnson & Johnson. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 74
- Value as reported
- US$51.1B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Jp Morgan Chase & Co. | 7.31M | US$2.19B | 4.3% |
| The Cigna Group | 5.17M | US$1.43B | 2.8% |
| Johnson & Johnson | 6.24M | US$1.41B | 2.8% |
| Analog Devices, Inc. | 3.35M | US$1.39B | 2.7% |
| Morgan Stanley | 6.59M | US$1.37B | 2.7% |
| Rtx Corporation | 7.11M | US$1.28B | 2.5% |
| Kla Corporation | 657K | US$1.26B | 2.5% |
| Progressive Corporation (the) | 6.58M | US$1.25B | 2.5% |
| Boeing Company (the) | 5.35M | US$1.24B | 2.4% |
| Exxon Mobil Corporation | 8.2M | US$1.19B | 2.3% |
| Mckesson Corporation | 1.57M | US$1.16B | 2.3% |
| Honeywell International Inc. | 4.47M | US$1.06B | 2.1% |
| Nasdaq, Inc. | 11.4M | US$1.05B | 2.1% |
| General Dynamics Corporation | 2.97M | US$1.03B | 2.0% |
| Amazon.com, Inc. | 3.77M | US$1.02B | 2.0% |
| Prologis, Inc. | 7.04M | US$1.01B | 2.0% |
| Conocophillips | 8.56M | US$976M | 1.9% |
| Citigroup, Inc. | 7.73M | US$973M | 1.9% |
| Nxp Semiconductors N.v. | 3.02M | US$971M | 1.9% |
| Dominion Energy, Inc. | 14.5M | US$969M | 1.9% |
| Marriott International | 2.51M | US$944M | 1.8% |
| The Travelers Companies, Inc. | 3.21M | US$936M | 1.8% |
| Union Pacific Corporation | 3.54M | US$929M | 1.8% |
| Duke Energy Corporation (holding Company) | 7.56M | US$927M | 1.8% |
| Texas Instruments Incorporated | 3M | US$918M | 1.8% |
| American Express Company | 2.84M | US$899M | 1.8% |
| Chubb Limited | 2.79M | US$871M | 1.7% |
| Lowe's Companies, Inc. | 3.78M | US$810M | 1.6% |
| Marsh | 4.9M | US$783M | 1.5% |
| Aon Plc | 2.42M | US$764M | 1.5% |
| Chevron Corporation | 4.13M | US$753M | 1.5% |
| Pnc Financial Services Group, Inc. (the) | 3.38M | US$747M | 1.5% |
| Blackrock, Inc. | 700K | US$732M | 1.4% |
| Southern Company (the) | 7.8M | US$718M | 1.4% |
| Xcel Energy Inc. | 8.61M | US$685M | 1.3% |
| Wells Fargo & Company | 8.41M | US$652M | 1.3% |
| Accenture Plc | 3.42M | US$640M | 1.3% |
| Abbvie Inc. | 2.88M | US$626M | 1.2% |
| Kkr & Co. Inc. | 6.5M | US$624M | 1.2% |
| Paccar Inc. | 5.43M | US$599M | 1.2% |
| Eaton Corporation, Plc | 1.46M | US$586M | 1.1% |
| Pacific Gas & Electric Co. | 35.3M | US$577M | 1.1% |
| Abbott Laboratories | 6.62M | US$567M | 1.1% |
| Elevance Health, Inc. | 1.4M | US$549M | 1.1% |
| Crh Plc | 4.92M | US$535M | 1.0% |
| Pepsico, Inc. | 3.66M | US$527M | 1.0% |
| Alphabet Inc (google) Class C | 1.32M | US$502M | 0.98% |
| Illinois Tool Works Inc. | 2.01M | US$498M | 0.97% |
| Northrop Grumman Corporation | 848K | US$478M | 0.94% |
| Humana Inc. | 1.55M | US$475M | 0.93% |
| Equifax, Inc. | 2.74M | US$454M | 0.89% |
| Caterpillar, Inc. | 497K | US$435M | 0.85% |
| Philip Morris International Inc | 2.37M | US$420M | 0.82% |
| Eog Resources, Inc. | 2.98M | US$398M | 0.78% |
| Pfizer, Inc. | 15M | US$394M | 0.77% |
| Nextera Energy, Inc. | 4.37M | US$380M | 0.74% |
| Kimberly-clark Corporation | 3.81M | US$372M | 0.73% |
| Nestle S.a. | 3.14M | US$320M | 0.63% |
| W.w. Grainger, Inc. | 249K | US$308M | 0.60% |
| Microsoft Corp. | 655K | US$295M | 0.58% |
| Salesforce, Inc. | 1.39M | US$265M | 0.52% |
| Coca-cola Europacific Partners Plc | 2.84M | US$257M | 0.50% |
| Reckitt Benckiser Group Plc | 4.16M | US$257M | 0.50% |
| American Electric Power Company, Inc. | 2.02M | US$255M | 0.50% |
| Medline Inc. | 6.59M | US$241M | 0.47% |
| Ares Management Corporation | 1.69M | US$218M | 0.43% |
| Seagate Technology Holdings Plc | 197K | US$173M | 0.34% |
| Trane Technologies Plc | 342K | US$155M | 0.30% |
| Kenvue Inc. | 7.08M | US$122M | 0.24% |
| Sherwin-williams Company (the) | 0 | US$0 | 0.00% |
| Public Storage | 0 | US$0 | 0.00% |
| Otis Worldwide Corporation | 0 | US$0 | 0.00% |
| Lpl Financial Holdings Inc. | 0 | US$0 | 0.00% |
| Diageo Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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