# MFS Value Fund

MFS Value Fund is a registered fund series of MFS SERIES TRUST I (series S000000769). Net assets $51.1B as of 2026-05-31.

## Profile

- Series ID: S000000769
- Registrant: MFS SERIES TRUST I
- LEI: HV6C0RMURVKFUQ3UTB42
- Net assets: $51.1B
- Total assets: $51.2B
- As of: 2026-05-31

## Advisers

- [Massachusetts Financial Services Company (Advisor)](https://search.stillhousedata.com/firm/110045)

## Top holdings (71 reported)

_Showing 15 of 71 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $2.2B | 428.14% |
| [Cigna Group/The](https://search.stillhousedata.com/security/125523100) | — | $1.4B | 280.36% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $1.4B | 275.24% |
| [Analog Devices Inc](https://search.stillhousedata.com/security/032654105) | — | $1.4B | 271.08% |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | — | $1.4B | 268.10% |
| [RTX Corp](https://search.stillhousedata.com/security/75513E101) | — | $1.3B | 250.07% |
| [KLA Corp](https://search.stillhousedata.com/security/482480100) | — | $1.3B | 246.93% |
| [Progressive Corp/The](https://search.stillhousedata.com/security/743315103) | — | $1.3B | 245.28% |
| [Boeing Co/The](https://search.stillhousedata.com/security/097023105) | — | $1.2B | 242.12% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $1.2B | 233.15% |
| [McKesson Corp](https://search.stillhousedata.com/security/58155Q103) | — | $1.2B | 227.60% |
| [Honeywell International Inc](https://search.stillhousedata.com/security/438516106) | — | $1.1B | 208.20% |
| [Nasdaq Inc](https://search.stillhousedata.com/security/631103108) | — | $1.1B | 205.95% |
| [General Dynamics Corp](https://search.stillhousedata.com/security/369550108) | — | $1.0B | 201.26% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $1.0B | 199.59% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $51.1B |
| 2026-02-28 | $56.0B |
| 2025-11-30 | $55.6B |
| 2025-08-31 | $56.9B |
| 2025-05-31 | $55.6B |
| 2025-02-28 | $58.7B |
| 2024-11-30 | $61.6B |
| 2024-08-31 | $61.7B |

## More

- [Registrant: MFS SERIES TRUST I](https://search.stillhousedata.com/registrant/798244)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000769.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.