ETF · holdings as of 2026-08-31
What's inside MEIKX?
MFS Value Fund
- Holdings
- 72
- positions in the fund
- Top 10
- 32%
- of fund assets
- Expense ratio
- 0.44%
- net, per year
- Fund size
- $46B
- total net assets
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Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AMZNAMAZON.COM INC | 5.52% | |
| 2 | M  | MSFTMICROSOFT CORP | 5.46% | |
| 3 | J  | JPMJPMORGAN CHASE & CO | 4.31% | |
| 4 | A  | AAPLAPPLE INC | 2.99% | |
| 5 | C  | CITHE CIGNA GROUP | 2.52% | |
| 6 | J  | JNJJOHNSON & JOHNSON | 2.51% | |
| 7 | X  | XOMEXXONMOBIL HOLDINGS CORP | 2.33% | |
| 8 | R  | RTXRTX CORP | 2.20% | |
| 9 | M  | MSMORGAN STANLEY | 2.10% | |
| 10 | C  | COPCONOCOPHILLIPS | 2.00% | |
| 11 | N  | NDAQNASDAQ INC | 1.98% | |
| 12 | A  | ABTABBOTT LABORATORIES | 1.89% | |
| 13 | U  | UNPUNION PACIFIC CORP | 1.88% | |
| 14 | B  | BACBANK OF AMERICA CORP | 1.83% | |
| 15 | P  | PGRPROGRESSIVE CORP | 1.80% | |
| 16 | M  | MCKMCKESSON CORP | 1.75% | |
| 17 | B  | BABOEING CO/THE | 1.74% | |
| 18 | T  | TRVTRAVELERS COS INC/THE | 1.70% | |
| 19 | A  | ADIANALOG DEVICES INC | 1.68% | |
| 20 | C  | CBCHUBB LTD | 1.67% |
Top holdings — Financials
Your 10 largest positions in this sector
1
J
JPMJPMORGAN CHASE & CO
4.31%2
C
CITHE CIGNA GROUP
2.52%3
M
MSMORGAN STANLEY
2.10%4
N
NDAQNASDAQ INC
1.98%5
B
BACBANK OF AMERICA CORP
1.83%6
P
PGRPROGRESSIVE CORP
1.80%7
T
TRVTRAVELERS COS INC/THE
1.70%8
C
CBCHUBB LTD
1.67%9
A
AXPAMERICAN EXPRESS CO
1.66%10
M
MRSHMARSH & MCLENNAN COS
1.64%Top holdings — United States
Your 10 largest positions in this country
1
A
AMZNAMAZON.COM INC
5.52%2
M
MSFTMICROSOFT CORP
5.46%3
J
JPMJPMORGAN CHASE & CO
4.31%4
A
AAPLAPPLE INC
2.99%5
C
CITHE CIGNA GROUP
2.52%6
J
JNJJOHNSON & JOHNSON
2.51%7
X
XOMEXXONMOBIL HOLDINGS CORP
2.33%8
R
RTXRTX CORP
2.20%9
M
MSMORGAN STANLEY
2.10%10
C
COPCONOCOPHILLIPS
2.00%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).
Funds similar to MEIKX
MEIAXMFS Value Fund
100% overlap
MEIIXMFS Value Fund
100% overlap
AADEXAmerican Beacon Large Cap Value Fund
46% overlap
PBPInvesco S&P 500 BuyWrite ETF
29% overlap
MLRGiShares MSCI USA ETF
29% overlap
FLCPXFidelity SAI U.S. Large Cap Index Fund
29% overlap