MUTUAL FUND: MFS Value Fund-I (MEIIX)

Information as of 2018-08-31

Part of MFS Funds

LEI: HV6C0RMURVKFUQ3UTB42

Series ID: S000000769

617-954-5000
111 HUNTINGTON AVENUE
24TH FLOOR
BOSTON, US-MA 02199

www.mfs.com

Taken from NPORT-P filing for 2021-02-28
Total Assets
55.339 Billion
Total Liabilities
41.207 Million
Net Assets
55.298 Billion
Month 1 NAV Shares Sold
1.124 Billion
Month 1 NAV Shares Reinvested
634.023 Million
Month 1 NAV Shares Redeemed
924.396 Million
Related Share Classes:

MFS Core Equity Fund-R4: MRGJX

MFS Core Equity Fund-R6: MRGKX

MFS Core Equity Fund-I: MRGRX

MFS Core Equity Fund-A: MRGAX

MFS Core Equity Fund-C: MRGCX

MFS Core Equity Fund-B: MRGBX

MFS Core Equity Fund-R3: MRGHX

MFS Core Equity Fund-R2: MRERX

MFS Core Equity Fund-R1: MRGGX

MFS Low Volatility Equity Fund-R4: MLVRX

MFS Low Volatility Equity Fund-C: MLVGX

MFS Low Volatility Equity Fund-R3: MLVPX

MFS Low Volatility Equity Fund-I: MLVHX

MFS Low Volatility Equity Fund-R1: MLVMX

MFS Low Volatility Equity Fund-R2: MLVOX

MFS Low Volatility Equity Fund-R6: MLVTX

MFS Low Volatility Equity Fund-A: MLVAX

MFS Low Volatility Equity Fund-B: MLVBX

MFS Technology Fund-R6: MTCLX

MFS Technology Fund-R1: MTCKX

MFS Technology Fund-R4: MTCJX

MFS Technology Fund-C: MTCCX

MFS Technology Fund-R2: MTERX

MFS Technology Fund-I: MTCIX

MFS Technology Fund-A: MTCAX

MFS Technology Fund-R3: MTCHX

MFS Technology Fund-B: MTCBX

MFS U.S. Government Cash Reserve Fund-R4: CRKXX

MFS U.S. Government Cash Reserve Fund-529A: MACXX

MFS U.S. Government Cash Reserve Fund-529C: MRCXX

MFS U.S. Government Cash Reserve Fund-B: MCRXX

MFS U.S. Government Cash Reserve Fund-C: MCCXX

MFS U.S. Government Cash Reserve Fund-529B: MRBXX

MFS U.S. Government Cash Reserve Fund-R3: CRJXX

MFS U.S. Government Cash Reserve Fund-A: MSRXX

MFS U.S. Government Cash Reserve Fund-R2: CRMXX

MFS U.S. Government Cash Reserve Fund-R1: CRVXX

MFS Research International Fund-C: MRICX

MFS Research International Fund-R1: MRSGX

MFS Research International Fund-529A: EARSX

MFS Research International Fund-529C: ECRIX

MFS Research International Fund-R4: MRSJX

MFS Research International Fund-R6: MRSKX

MFS Research International Fund-B: MRIBX

MFS Research International Fund-A: MRSAX

MFS Research International Fund-I: MRSIX

MFS Research International Fund-529B: EBRIX

MFS Research International Fund-R2: MRSRX

MFS Research International Fund-R3: MRSHX

MFS Value Fund-R3: MEIHX

MFS Value Fund-R4: MEIJX

MFS Value Fund-I: MEIIX

MFS Value Fund-A: MEIAX

MFS Value Fund-529C: ECVLX

MFS Value Fund-R2: MVRRX

MFS Value Fund-529A: EAVLX

MFS Value Fund-R1: MEIGX

MFS Value Fund-B: MFEBX

MFS Value Fund-R6: MEIKX

MFS Value Fund-529B: EBVLX

MFS Value Fund-C: MEICX

MFS Low Volatility Global Equity Fund-I: MVGIX

MFS Low Volatility Global Equity Fund-B: MVGBX

MFS Low Volatility Global Equity Fund-R1: MVGJX

MFS Low Volatility Global Equity Fund-R2: MVGKX

MFS Low Volatility Global Equity Fund-C: MVGCX

MFS Low Volatility Global Equity Fund-A: MVGAX

MFS Low Volatility Global Equity Fund-R3: MVGLX

MFS Low Volatility Global Equity Fund-R4: MVGMX

MFS Low Volatility Global Equity Fund-R6: MVGNX

MFS New Discovery Fund-529B: EBNDX

MFS New Discovery Fund-R1: MNDGX

MFS New Discovery Fund-A: MNDAX

MFS New Discovery Fund-R2: MNDRX

MFS New Discovery Fund-B: MNDBX

MFS New Discovery Fund-I: MNDIX

MFS New Discovery Fund-529A: EANDX

MFS New Discovery Fund-R4: MNDJX

MFS New Discovery Fund-C: MNDCX

MFS New Discovery Fund-529C: ECNDX

MFS New Discovery Fund-R3: MNDHX

MFS New Discovery Fund-R6: MNDKX

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Funds Holding MEIIX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2018-08-31 2019-05-07 10:36:25 -0400 View Filing Original SEC Filing
2018-08-31 2018-11-14 08:51:27 -0500 View Filing Original SEC Filing
2020-08-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-02-28
Fiscal Year End: 2021-08-31
2021-04-23 06:08:30 -0400 View Filing Original SEC Filing
Information Date: 2020-11-30
Fiscal Year End: 2021-08-31
2021-01-22 12:06:30 -0500 View Filing Original SEC Filing
Information Date: 2020-08-31
Fiscal Year End: 2020-08-31
2020-10-26 09:13:37 -0400 View Filing Original SEC Filing
Information Date: 2020-05-31
Fiscal Year End: 2020-08-31
2020-07-24 05:18:55 -0400 View Filing Original SEC Filing
Information Date: 2020-02-29
Fiscal Year End: 2020-08-31
2020-04-23 08:07:28 -0400 View Filing Original SEC Filing
Information Date: 2019-11-30
Fiscal Year End: 2020-08-31
2020-01-23 08:25:00 -0500 View Filing Original SEC Filing

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