Basic Stats
| Portfolio Value | $ 55,462,586,164 |
| Current Positions | 71 |
Latest Holdings, Performance, AUM (from 13F, 13D)
MEIAX - MFS Value Fund A has disclosed 71 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 55,462,586,164 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). MEIAX - MFS Value Fund A’s top holdings are The Progressive Corporation (US:PGR) , JPMorgan Chase & Co. (US:JPM) , The Cigna Group (US:CI) , McKesson Corporation (US:MCK) , and Marsh & McLennan Companies, Inc. (US:MMC) . MEIAX - MFS Value Fund A’s new positions include LPL Financial Holdings Inc. (US:LPLA) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 7.92 | 961.42 | 1.7295 | 0.5211 | |
| 6.63 | 1,374.92 | 2.4734 | 0.4444 | |
| 0.53 | 205.29 | 0.3693 | 0.3693 | |
| 3.74 | 340.77 | 0.6130 | 0.2684 | |
| 7.45 | 794.16 | 1.4286 | 0.1721 | |
| 3.91 | 1,076.92 | 1.9373 | 0.1683 | |
| 8.87 | 2,527.59 | 4.5470 | 0.1642 | |
| 5.61 | 1,776.19 | 3.1952 | 0.1599 | |
| 8.87 | 621.64 | 1.1183 | 0.1514 | |
| 4.16 | 942.55 | 1.6956 | 0.1446 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.94 | 1,094.93 | 1.9697 | -0.5140 | |
| 347.50 | 347.50 | 0.6251 | -0.4012 | |
| 4.25 | 283.87 | 0.5107 | -0.3514 | |
| 3.50 | 329.35 | 0.5925 | -0.3075 | |
| 11.41 | 974.17 | 1.7525 | -0.2302 | |
| 8.81 | 1,128.00 | 2.0292 | -0.2276 | |
| 13.18 | 358.16 | 0.6443 | -0.1951 | |
| 11.42 | 860.20 | 1.5474 | -0.1917 | |
| 5.03 | 686.95 | 1.2358 | -0.1607 | |
| 4.45 | 585.38 | 1.0531 | -0.1443 |
13F and Fund Filings
This form was filed on 2025-07-25 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PGR / The Progressive Corporation | 8.87 | -2.76 | 2,527.59 | -1.75 | 4.5470 | 0.1642 | |||
| JPM / JPMorgan Chase & Co. | 9.17 | -2.76 | 2,420.39 | -3.00 | 4.3541 | 0.1032 | |||
| CI / The Cigna Group | 5.61 | -2.76 | 1,776.19 | -0.31 | 3.1952 | 0.1599 | |||
| MCK / McKesson Corporation | 2.38 | -11.77 | 1,714.39 | -0.85 | 3.0841 | 0.1382 | |||
| MMC / Marsh & McLennan Companies, Inc. | 5.96 | -2.76 | 1,393.35 | -4.47 | 2.5065 | 0.0217 | |||
| BA / The Boeing Company | 6.63 | -2.76 | 1,374.92 | 15.44 | 2.4734 | 0.4444 | |||
| RTX / RTX Corporation | 9.49 | -2.76 | 1,295.70 | -0.21 | 2.3309 | 0.1189 | |||
| AXP / American Express Company | 4.37 | -2.76 | 1,285.08 | -4.99 | 2.3118 | 0.0074 | |||
| JNJ / Johnson & Johnson | 7.60 | -2.76 | 1,180.15 | -8.54 | 2.1230 | -0.0753 | |||
| DUK / Duke Energy Corporation | 9.75 | -2.76 | 1,148.05 | -2.57 | 2.0653 | 0.0578 | |||
| MS / Morgan Stanley | 8.81 | -11.47 | 1,128.00 | -14.84 | 2.0292 | -0.2276 | |||
| AON / Aon plc | 2.94 | -17.42 | 1,094.93 | -24.89 | 1.9697 | -0.5140 | |||
| TRV / The Travelers Companies, Inc. | 3.91 | -2.76 | 1,076.92 | 3.72 | 1.9373 | 0.1683 | |||
| GD / General Dynamics Corporation | 3.80 | -8.94 | 1,057.05 | 0.40 | 1.9016 | 0.1078 | |||
| NDAQ / Nasdaq, Inc. | 12.48 | -2.76 | 1,042.50 | -1.87 | 1.8754 | 0.0655 | |||
| SO / The Southern Company | 11.58 | -2.76 | 1,042.36 | -2.53 | 1.8751 | 0.0532 | |||
| LOW / Lowe's Companies, Inc. | 4.60 | -2.76 | 1,038.28 | -11.72 | 1.8678 | -0.1359 | |||
| XOM / Exxon Mobil Corporation | 9.99 | -2.76 | 1,022.11 | -10.65 | 1.8387 | -0.1101 | |||
| ADI / Analog Devices, Inc. | 4.73 | -2.76 | 1,011.66 | -9.56 | 1.8199 | -0.0857 | |||
| CB / Chubb Limited | 3.40 | -2.76 | 1,010.88 | 1.23 | 1.8185 | 0.1173 | |||
| D / Dominion Energy, Inc. | 17.63 | 1.90 | 999.22 | 1.99 | 1.7975 | 0.1284 | |||
| COP / ConocoPhillips | 11.41 | -2.76 | 974.17 | -16.29 | 1.7525 | -0.2302 | |||
| KKR / KKR & Co. Inc. | 7.92 | 51.31 | 961.42 | 35.54 | 1.7295 | 0.5211 | |||
| UNP / Union Pacific Corporation | 4.31 | -2.76 | 954.58 | -12.63 | 1.7172 | -0.1441 | |||
| ACN / Accenture plc | 2.98 | 5.12 | 942.72 | -4.44 | 1.6959 | 0.0152 | |||
| HON / Honeywell International Inc. | 4.16 | -2.76 | 942.55 | 3.54 | 1.6956 | 0.1446 | |||
| PLD / Prologis, Inc. | 8.58 | 8.36 | 931.52 | -5.04 | 1.6757 | 0.0045 | |||
| PNC / The PNC Financial Services Group, Inc. | 5.15 | -2.76 | 894.93 | -11.93 | 1.6099 | -0.1214 | |||
| C / Citigroup Inc. | 11.42 | -10.55 | 860.20 | -15.73 | 1.5474 | -0.1917 | |||
| ABT / Abbott Laboratories | 6.38 | -2.76 | 852.43 | -5.88 | 1.5335 | -0.0095 | |||
| ABBV / AbbVie Inc. | 4.27 | -2.76 | 794.57 | -13.42 | 1.4294 | -0.1341 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 7.45 | -2.51 | 794.16 | 7.67 | 1.4286 | 0.1721 | |||
| TXN / Texas Instruments Incorporated | 4.29 | -2.76 | 783.77 | -9.28 | 1.4099 | -0.0619 | |||
| MAR / Marriott International, Inc. | 2.83 | -2.76 | 745.82 | -8.52 | 1.3417 | -0.0473 | |||
| PCG / PG&E Corporation | 43.01 | -2.76 | 725.95 | 0.46 | 1.3059 | 0.0748 | |||
| PFE / Pfizer Inc. | 30.57 | -2.76 | 717.99 | -13.58 | 1.2916 | -0.1237 | |||
| CVX / Chevron Corporation | 5.03 | -2.76 | 686.95 | -16.20 | 1.2358 | -0.1607 | |||
| BLK / BlackRock, Inc. | 0.70 | -2.76 | 686.07 | -2.55 | 1.2342 | 0.0348 | |||
| KLAC / KLA Corporation | 0.87 | -2.76 | 658.99 | 3.83 | 1.1855 | 0.1042 | |||
| NXPI / NXP Semiconductors N.V. | 3.44 | 17.39 | 657.03 | 4.07 | 1.1820 | 0.1064 | |||
| ELV / Elevance Health, Inc. | 1.70 | -2.76 | 652.47 | -5.95 | 1.1738 | -0.0082 | |||
| NOC / Northrop Grumman Corporation | 1.32 | -2.76 | 639.66 | 2.09 | 1.1507 | 0.0833 | |||
| XEL / Xcel Energy Inc. | 8.87 | 12.66 | 621.64 | 9.54 | 1.1183 | 0.1514 | |||
| PCAR / PACCAR Inc | 6.61 | 9.44 | 620.66 | -4.23 | 1.1165 | 0.0125 | |||
| MDLZ / Mondelez International, Inc. | 9.16 | -2.76 | 618.32 | 2.18 | 1.1123 | 0.0813 | |||
| ITW / Illinois Tool Works Inc. | 2.45 | 11.39 | 600.80 | 3.41 | 1.0808 | 0.0910 | |||
| EFX / Equifax Inc. | 2.23 | -2.76 | 588.05 | 4.77 | 1.0579 | 0.1017 | |||
| PEP / PepsiCo, Inc. | 4.45 | -2.76 | 585.38 | -16.71 | 1.0531 | -0.1443 | |||
| ETN / Eaton Corporation plc | 1.80 | -2.76 | 575.27 | 6.15 | 1.0349 | 0.1116 | |||
| KVUE / Kenvue Inc. | 23.28 | -12.98 | 555.72 | -11.99 | 0.9997 | -0.0760 | |||
| EXC / Exelon Corporation | 9.77 | -2.76 | 427.96 | -3.59 | 0.7699 | 0.0136 | |||
| KMB / Kimberly-Clark Corporation | 2.92 | -2.76 | 420.06 | -1.56 | 0.7557 | 0.0287 | |||
| MRK / Merck & Co., Inc. | 5.32 | -2.76 | 408.77 | -19.00 | 0.7353 | -0.1244 | |||
| EOG / EOG Resources, Inc. | 3.63 | -2.76 | 394.47 | -16.83 | 0.7096 | -0.0984 | |||
| WFC / Wells Fargo & Company | 5.14 | 16.56 | 384.61 | 11.29 | 0.6919 | 0.1031 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 13.18 | -27.31 | 358.16 | -27.31 | 0.6443 | -0.1951 | |||
| RB N / Reckitt Benckiser Group plc | 5.22 | -2.51 | 354.14 | 0.04 | 0.6371 | 0.0340 | |||
| US55291X1090 / MFS Institutional Money Market Portfolio | 347.50 | -42.31 | 347.50 | -42.31 | 0.6251 | -0.4012 | |||
| CRH / CRH plc | 3.74 | 89.46 | 340.77 | 68.47 | 0.6130 | 0.2684 | |||
| TGT / Target Corporation | 3.50 | -17.60 | 329.35 | -37.65 | 0.5925 | -0.3075 | |||
| DD / DuPont de Nemours, Inc. | 4.25 | -31.33 | 283.87 | -43.90 | 0.5107 | -0.3514 | |||
| CTVA / Corteva, Inc. | 3.69 | -30.02 | 260.93 | -21.33 | 0.4694 | -0.0957 | |||
| SHW / The Sherwin-Williams Company | 0.72 | -2.76 | 257.81 | -3.69 | 0.4638 | 0.0077 | |||
| AEP / American Electric Power Company, Inc. | 2.46 | -2.76 | 254.11 | -5.11 | 0.4571 | 0.0009 | |||
| CNI / Canadian National Railway Company | 2.36 | -2.76 | 247.80 | 0.68 | 0.4458 | 0.0264 | |||
| GWW / W.W. Grainger, Inc. | 0.20 | -2.76 | 222.59 | 3.56 | 0.4004 | 0.0342 | |||
| LPLA / LPL Financial Holdings Inc. | 0.53 | 205.29 | 0.3693 | 0.3693 | |||||
| PSA / Public Storage | 0.61 | -2.76 | 188.25 | -1.22 | 0.3386 | 0.0140 | |||
| TT / Trane Technologies plc | 0.42 | -2.76 | 179.42 | 18.29 | 0.3228 | 0.0644 | |||
| OTIS / Otis Worldwide Corporation | 1.85 | -2.76 | 176.03 | -7.08 | 0.3167 | -0.0061 | |||
| CDW / CDW Corporation | 0.87 | 39.27 | 157.15 | 40.96 | 0.2827 | 0.0928 |
