MFS Value Fund (MEICX) is an MF managed by Independent / Boutique. Its largest position is JPMORGAN CHASE & CO (JPM), representing 4.25% of fund assets.
MFS Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MEICX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN CHASE & CO
|
4.25% | $2,380,189,511.70 | 7,926,039 |
|
-
MCKESSON CORP
|
3.43% | $1,921,540,504.40 | 1,946,120 |
|
-
PROGRESSIVE CORP/OH/
|
3.01% | $1,687,134,568.32 | 7,896,352 |
|
-
JOHNSON & JOHNSON
|
3.00% | $1,681,434,608.49 | 6,768,243 |
|
-
Cigna Group
|
2.90% | $1,623,029,676.60 | 5,600,130 |
|
-
RTX Corp
|
2.79% | $1,562,704,521.18 | 7,712,489 |
|
-
ExxonMobil Holdings Corp
|
2.42% | $1,356,277,660.00 | 8,893,624 |
|
-
BOEING CO
|
2.36% | $1,320,555,906.28 | 5,803,876 |
|
-
ANALOG DEVICES INC
|
2.30% | $1,291,349,411.33 | 3,629,527 |
|
-
MORGAN STANLEY
|
2.12% | $1,189,234,734.22 | 7,142,122 |
|
-
GENERAL DYNAMICS CORP
|
2.05% | $1,148,087,491.05 | 3,215,481 |
|
-
Duke Energy CORP
|
2.03% | $1,135,906,102.15 | 8,680,979 |
|
-
Prologis, Inc.
|
1.94% | $1,088,547,042.32 | 7,635,176 |
|
-
KLA CORP
|
1.94% | $1,085,450,633.55 | 711,981 |
|
-
LOWES COMPANIES INC
|
1.93% | $1,083,239,004.66 | 4,094,338 |
|
-
TRAVELERS COMPANIES, INC.
|
1.92% | $1,073,142,514.56 | 3,477,004 |
|
-
CONOCOPHILLIPS
|
1.88% | $1,052,829,604.92 | 9,279,302 |
|
-
AMERICAN EXPRESS CO
|
1.85% | $1,038,762,742.00 | 3,362,780 |
|
-
Chubb Ltd
|
1.84% | $1,032,011,255.34 | 3,027,669 |
|
-
NASDAQ, INC.
|
1.82% | $1,018,585,702.68 | 11,630,346 |
|
-
UNION PACIFIC CORP
|
1.81% | $1,015,775,391.92 | 3,833,404 |
|
-
CITIGROUP INC
|
1.78% | $999,136,034.67 | 9,067,393 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
1.77% | $991,221,895.68 | 5,308,032 |
|
-
DOMINION ENERGY, INC
|
1.77% | $990,993,854.62 | 15,695,183 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.74% | $973,252,925.15 | 4,583,249 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
1.66% | $931,001,693.94 | 2,724,378 |
|
-
Aon plc
|
1.57% | $878,739,175.69 | 2,619,427 |
|
-
CHEVRON CORP
|
1.49% | $835,403,252.88 | 4,473,138 |
|
-
ABBOTT LABORATORIES
|
1.49% | $834,731,433.90 | 7,174,314 |
|
-
AbbVie Inc.
|
1.47% | $825,156,726.72 | 3,555,484 |
|
-
SOUTHERN CO
|
1.47% | $823,814,252.82 | 8,459,789 |
|
-
NXP SEMICONDUCTORS NV
|
1.47% | $821,345,562.03 | 3,618,103 |
|
-
BlackRock, Inc.
|
1.44% | $806,421,678.72 | 758,464 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.39% | $778,761,371.03 | 3,197,017 |
|
-
XCEL ENERGY INC
|
1.39% | $778,125,087.04 | 9,334,514 |
|
-
Accenture plc
|
1.38% | $774,222,628.48 | 3,709,384 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
1.38% | $773,550,914.40 | 1,067,880 |
|
-
WELLS FARGO & COMPANY/MN
|
1.33% | $742,554,400.50 | 9,116,690 |
|
-
PACCAR INC
|
1.32% | $742,259,677.05 | 5,886,745 |
|
-
PG&E Corp
|
1.30% | $727,355,891.00 | 38,281,889 |
|
-
TEXAS INSTRUMENTS INC
|
1.23% | $690,889,994.75 | 3,257,225 |
|
-
PEPSICO INC
|
1.20% | $672,851,227.14 | 3,964,011 |
|
-
ILLINOIS TOOL WORKS INC
|
1.13% | $634,190,116.86 | 2,182,122 |
|
-
EQUIFAX INC
|
1.11% | $619,805,659.20 | 2,966,145 |
|
-
KKR & Co. Inc.
|
1.10% | $617,783,898.24 | 7,045,893 |
|
-
Eaton Corp plc
|
1.06% | $595,728,694.24 | 1,584,722 |
|
-
Elevance Health, Inc.
|
0.86% | $484,194,560.00 | 1,513,108 |
|
-
Philip Morris International Inc.
|
0.86% | $479,722,083.19 | 2,567,693 |
|
-
KIMBERLY CLARK CORP
|
0.82% | $460,096,198.80 | 4,128,645 |
|
-
PFIZER INC
|
0.80% | $450,599,054.50 | 16,296,530 |
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