MFS Value Fund Class I (MEIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.50
+0.55 (1.15%)
Apr 24, 2025, 8:04 PM EDT

MEIIX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1PGRThe Progressive Corporation4.38%9,122,583
2JPMJPMorgan Chase & Co.4.25%9,428,224
3CIThe Cigna Group3.04%5,768,617
4MCKMcKesson Corporation2.95%2,700,680
5MMCMarsh & McLennan Companies, Inc.2.48%6,132,318
6AONAon plc2.35%3,367,562
7AXPAmerican Express Company2.30%4,494,236
8MSMorgan Stanley2.26%9,951,480
9RTXRTX Corporation2.21%9,763,007
10JNJJohnson & Johnson2.20%7,819,289
11BAThe Boeing Company2.03%6,819,989
12DUKDuke Energy Corporation2.01%10,029,055
13LOWLowe's Companies, Inc.2.00%4,730,151
14COPConocoPhillips1.98%11,737,648
15XOMExxon Mobil Corporation1.95%10,274,724
16ADIAnalog Devices, Inc.1.91%4,861,956
17UNPUnion Pacific Corporation1.86%4,428,696
18SOThe Southern Company1.82%11,910,284
19NDAQNasdaq, Inc.1.81%12,833,118
20GDGeneral Dynamics Corporation1.79%4,168,233
21TRVThe Travelers Companies, Inc.1.77%4,016,949
22PNCThe PNC Financial Services Group, Inc.1.73%5,294,984
23CBChubb Limited1.70%3,497,837
24ACNAccenture plc1.68%2,830,681
25PLDPrologis, Inc.1.67%7,915,988
26DDominion Energy, Inc.1.67%17,303,253
27CCitigroup Inc.1.60%11,744,573
28ABBVAbbVie Inc.1.56%4,390,480
29HONHoneywell International Inc.1.55%4,276,196
30ABTAbbott Laboratories1.54%6,562,482
31TXNTexas Instruments Incorporated1.47%4,408,000
32PFEPfizer Inc.1.42%31,432,842
33CVXChevron Corporation1.40%5,167,778
34MARMarriott International, Inc.1.39%2,907,107
35KKRKKR & Co. Inc.1.32%5,692,997
36n/aCurrency Cash CASH_USD1.30%763,224,888
37SWX: NESNNestlé S.A.1.26%7,644,536
38PCGPG&E Corporation1.23%44,226,724
39BLKBlackRock, Inc.1.20%720,006
40PEPPepsiCo, Inc.1.20%4,579,583
41ELVElevance Health, Inc.1.18%1,748,081
42PCARPACCAR Inc1.10%6,042,958
43KLACKLA Corporation1.08%895,360
44KVUEKenvue Inc.1.08%26,754,493
45NXPINXP Semiconductors N.V.1.08%2,928,415
46NOCNorthrop Grumman Corporation1.07%1,356,950
47MDLZMondelez International, Inc.1.03%9,421,517
48ITWIllinois Tool Works Inc.0.99%2,200,825
49XELXcel Energy Inc.0.97%7,871,103
50EFXEquifax Inc.0.96%2,288,985
As of Feb 28, 2025
Showing 50 of 73
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