MFS Low Volatility Equity Fund (MLVMX) is an MF managed by Independent / Boutique. Its largest position is MCKESSON CORP (MCK), representing 3.24% of fund assets.
MFS Low Volatility Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MLVMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MCKESSON CORP
|
3.24% | $11,161,230.48 | 11,304 |
|
-
JOHNSON & JOHNSON
|
3.16% | $10,894,152.36 | 43,852 |
|
-
Alphabet Inc.
|
3.12% | $10,735,767.36 | 34,436 |
|
-
TELEDYNE TECHNOLOGIES INC
|
3.08% | $10,615,624.60 | 15,586 |
|
-
ANALOG DEVICES INC
|
2.78% | $9,578,934.17 | 26,923 |
|
-
Merck & Co., Inc.
|
2.27% | $7,807,470.10 | 63,055 |
|
-
Motorola Solutions, Inc.
|
2.10% | $7,222,325.76 | 14,976 |
|
-
AMPHENOL CORP /DE/
|
2.09% | $7,194,477.42 | 49,257 |
|
-
MICROSOFT CORP
|
2.06% | $7,090,527.96 | 18,054 |
|
-
VISA INC.
|
1.93% | $6,649,627.94 | 20,771 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
1.84% | $6,329,474.34 | 98,238 |
|
-
TE Connectivity plc
|
1.79% | $6,172,162.70 | 26,818 |
|
-
PROCTER & GAMBLE Co
|
1.75% | $6,028,061.60 | 36,053 |
|
-
GENERAL MILLS INC
|
1.66% | $5,703,367.31 | 126,097 |
|
-
AUTOZONE INC
|
1.65% | $5,682,192.54 | 1,513 |
|
-
REPUBLIC SERVICES, INC.
|
1.65% | $5,680,345.00 | 24,805 |
|
-
CORNING INC /NY
|
1.55% | $5,322,248.96 | 35,392 |
|
-
PEPSICO INC
|
1.51% | $5,190,479.46 | 30,579 |
|
-
MCDONALDS CORP
|
1.27% | $4,359,087.86 | 12,781 |
|
-
Accenture plc
|
1.26% | $4,328,435.36 | 20,738 |
|
-
Duke Energy CORP
|
1.24% | $4,273,168.45 | 32,657 |
|
-
INTUIT INC.
|
1.24% | $4,267,000.96 | 10,432 |
|
-
O REILLY AUTOMOTIVE INC
|
1.18% | $4,076,081.84 | 43,418 |
|
-
Apple Inc.
|
1.18% | $4,065,201.84 | 15,388 |
|
-
Autodesk, Inc.
|
1.18% | $4,048,741.29 | 16,467 |
|
-
Chubb Ltd
|
1.17% | $4,026,579.18 | 11,813 |
|
-
EXELON CORP
|
1.17% | $4,015,232.55 | 81,165 |
|
-
EVEREST GROUP, LTD.
|
1.16% | $3,992,331.00 | 11,900 |
|
-
Medtronic plc
|
1.15% | $3,972,613.48 | 40,678 |
|
-
XCEL ENERGY INC
|
1.15% | $3,965,601.92 | 47,572 |
|
-
TYLER TECHNOLOGIES INC
|
1.14% | $3,914,004.15 | 11,035 |
|
-
COLGATE PALMOLIVE CO
|
1.03% | $3,541,875.64 | 35,726 |
|
-
Mondelez International, Inc.
|
1.03% | $3,538,325.22 | 57,459 |
|
-
ACI WORLDWIDE, INC.
|
0.99% | $3,416,249.60 | 86,095 |
|
-
Evergy, Inc.
|
0.97% | $3,345,396.08 | 39,988 |
|
-
STERIS plc
|
0.95% | $3,262,885.50 | 12,930 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
0.94% | $3,236,977.55 | 22,985 |
|
-
ABBOTT LABORATORIES
|
0.94% | $3,224,407.55 | 27,713 |
|
-
Cboe Global Markets, Inc.
|
0.90% | $3,104,200.04 | 10,357 |
|
-
PFIZER INC
|
0.89% | $3,071,804.40 | 111,096 |
|
-
OMNICOM GROUP INC.
|
0.87% | $2,996,408.28 | 35,132 |
|
-
Waste Connections, Inc.
|
0.85% | $2,916,570.72 | 16,944 |
|
-
Monster Beverage Corp
|
0.80% | $2,756,043.00 | 32,310 |
|
-
EOG RESOURCES INC
|
0.79% | $2,712,264.72 | 21,859 |
|
-
Hilton Worldwide Holdings Inc.
|
0.79% | $2,707,809.30 | 8,685 |
|
-
AMETEK INC/
|
0.77% | $2,655,102.78 | 11,099 |
|
-
DTE ENERGY CO
|
0.76% | $2,602,946.16 | 17,559 |
|
-
Aramark
|
0.75% | $2,567,874.15 | 61,359 |
|
-
DEERE & CO
|
0.72% | $2,489,873.34 | 3,954 |
|
-
Cigna Group
|
0.71% | $2,438,545.48 | 8,414 |
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