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ETF · holdings as filed 2026-05-31

What's inside MEIAX?

MFS Value Fund
Holdings
71
positions in the fund
Top 10
27%
of fund assets
Expense ratio
0.79%
net, per year
Fund size
$51B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
J
JPMJPMORGAN CHASE & CO
4.29%
2
C
CITHE CIGNA GROUP
2.81%
3
J
JNJJOHNSON & JOHNSON
2.76%
4
A
ADIANALOG DEVICES INC
2.72%
5
M
MSMORGAN STANLEY
2.69%
6
R
RTXRTX CORP
2.51%
7
K
KLACKLA CORP
2.47%
8
P
PGRPROGRESSIVE CORP
2.46%
9
B
BABOEING CO/THE
2.43%
10
E
EXMOCEXXON MOBIL CORP
2.34%
11
M
MCKMCKESSON CORP
2.28%
12
H
HONHONEYWELL INTERNATIONAL INC
2.09%
13
N
NDAQNASDAQ INC
2.06%
14
G
GDGENERAL DYNAMICS CORP
2.02%
15
A
AMZNAMAZON.COM INC
2.00%
16
P
PLDPROLOGIS INC
1.98%
17
C
COPCONOCOPHILLIPS
1.91%
18
C
CCITIGROUP INC
1.91%
19
N
NXPINXP SEMICONDUCTORS NV
1.90%
20
D
DDOMINION ENERGY INC
1.90%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
J
JPMJPMORGAN CHASE & CO
4.29%
2
C
CITHE CIGNA GROUP
2.81%
3
M
MSMORGAN STANLEY
2.69%
4
P
PGRPROGRESSIVE CORP
2.46%
5
N
NDAQNASDAQ INC
2.06%
6
P
PLDPROLOGIS INC
1.98%
7
C
CCITIGROUP INC
1.91%
8
T
TRVTRAVELERS COS INC/THE
1.83%
9
A
AXPAMERICAN EXPRESS CO
1.76%
10
C
CBCHUBB LTD
1.71%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
J
JPMJPMORGAN CHASE & CO
4.29%
2
C
CITHE CIGNA GROUP
2.81%
3
J
JNJJOHNSON & JOHNSON
2.76%
4
A
ADIANALOG DEVICES INC
2.72%
5
M
MSMORGAN STANLEY
2.69%
6
R
RTXRTX CORP
2.51%
7
K
KLACKLA CORP
2.47%
8
P
PGRPROGRESSIVE CORP
2.46%
9
B
BABOEING CO/THE
2.43%
10
E
EXMOCEXXON MOBIL CORP
2.34%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.