Mga Batayang Estadistika
| Nilai Portofolio | $ 354,188,164 |
| Posisi Saat Ini | 105 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MLVAX - MFS Low Volatility Equity Fund A telah mengungkapkan total kepemilikan 105 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 354,188,164 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MLVAX - MFS Low Volatility Equity Fund A adalah Johnson & Johnson (US:JNJ) , McKesson Corporation (US:MCK) , Motorola Solutions, Inc. (US:MSI) , Cognizant Technology Solutions Corporation (US:CTSH) , and Teledyne Technologies Incorporated (US:TDY) . Posisi baru MLVAX - MFS Low Volatility Equity Fund A meliputi: Principal Financial Group, Inc. (US:PFG) , Corteva, Inc. (US:CTVA) , Expand Energy Corporation (US:EXE) , AXIS Capital Holdings Limited (US:AXS) , and Entergy Corporation (MX:ETR) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 6.37 | 1.7956 | 1.0858 | |
| 0.06 | 4.32 | 1.2197 | 0.7423 | |
| 0.02 | 1.85 | 0.5204 | 0.5204 | |
| 0.01 | 3.80 | 1.0706 | 0.4861 | |
| 0.07 | 4.51 | 1.2727 | 0.4808 | |
| 0.02 | 1.70 | 0.4800 | 0.4800 | |
| 0.01 | 1.67 | 0.4703 | 0.4703 | |
| 0.02 | 1.62 | 0.4568 | 0.4568 | |
| 0.03 | 1.46 | 0.4111 | 0.4111 | |
| 0.02 | 1.45 | 0.4079 | 0.4079 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 3.12 | 0.8796 | -1.0355 | |
| 0.01 | 2.05 | 0.5773 | -0.5166 | |
| 0.00 | 1.82 | 0.5138 | -0.4141 | |
| 0.02 | 2.65 | 0.7482 | -0.3104 | |
| 0.07 | 5.40 | 1.5239 | -0.2639 | |
| 0.01 | 10.18 | 2.8697 | -0.2348 | |
| 0.14 | 7.63 | 2.1519 | -0.1974 | |
| 0.01 | 1.82 | 0.5130 | -0.1973 | |
| 0.01 | 2.58 | 0.7286 | -0.1964 | |
| 0.01 | 5.17 | 1.4593 | -0.1788 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JNJ / Johnson & Johnson | 0.07 | -1.03 | 10.87 | -6.92 | 3.0654 | 0.0884 | |||
| MCK / McKesson Corporation | 0.01 | -25.64 | 10.18 | -16.43 | 2.8697 | -0.2348 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.06 | -7.49 | 9.67 | -3.86 | 2.7275 | 0.1628 | |||
| MSI / Motorola Solutions, Inc. | 0.02 | -7.49 | 9.12 | -12.72 | 2.5710 | -0.0917 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.11 | 2.99 | 8.87 | 0.10 | 2.5023 | 0.2425 | |||
| TDY / Teledyne Technologies Incorporated | 0.02 | -7.49 | 8.67 | -10.39 | 2.4453 | -0.0217 | |||
| V / Visa Inc. | 0.02 | -7.49 | 8.46 | -6.85 | 2.3856 | 0.0702 | |||
| MSFT / Microsoft Corporation | 0.02 | -7.49 | 8.27 | 7.29 | 2.3314 | 0.3668 | |||
| APH / Amphenol Corporation | 0.09 | -37.90 | 7.98 | -16.15 | 2.2497 | -0.1756 | |||
| GIS / General Mills, Inc. | 0.14 | -7.49 | 7.63 | -17.19 | 2.1519 | -0.1974 | |||
| ACN / Accenture plc | 0.02 | -7.49 | 7.33 | -15.90 | 2.0665 | -0.1548 | |||
| GOOGL / Alphabet Inc. | 0.04 | -7.49 | 7.13 | -6.69 | 2.0110 | 0.0626 | |||
| RSG / Republic Services, Inc. | 0.03 | -18.16 | 7.12 | -11.16 | 2.0072 | -0.0353 | |||
| PG / The Procter & Gamble Company | 0.04 | -7.49 | 6.83 | -9.60 | 1.9264 | 0.0002 | |||
| TYL / Tyler Technologies, Inc. | 0.01 | 141.15 | 6.37 | 128.70 | 1.7956 | 1.0858 | |||
| AZO / AutoZone, Inc. | 0.00 | -7.52 | 6.29 | -1.16 | 1.7749 | 0.1515 | |||
| GLW / Corning Incorporated | 0.12 | -7.49 | 6.03 | -8.52 | 1.6997 | 0.0200 | |||
| ADI / Analog Devices, Inc. | 0.03 | 14.11 | 5.99 | 6.13 | 1.6889 | 0.2503 | |||
| MRK / Merck & Co., Inc. | 0.07 | -7.49 | 5.40 | -22.95 | 1.5239 | -0.2639 | |||
| CB / Chubb Limited | 0.02 | -7.49 | 5.40 | -3.69 | 1.5232 | 0.0934 | |||
| INTU / Intuit Inc. | 0.01 | -7.49 | 5.32 | 13.57 | 1.4993 | 0.3057 | |||
| EG / Everest Group, Ltd. | 0.01 | -18.06 | 5.17 | -19.47 | 1.4593 | -0.1788 | |||
| WCN / Waste Connections, Inc. | 0.02 | -7.49 | 4.60 | -3.92 | 1.2980 | 0.0767 | |||
| EVRG / Evergy, Inc. | 0.07 | 50.76 | 4.51 | 45.30 | 1.2727 | 0.4808 | |||
| PEP / PepsiCo, Inc. | 0.03 | -7.49 | 4.48 | -20.77 | 1.2642 | -0.1781 | |||
| MCD / McDonald's Corporation | 0.01 | -7.48 | 4.47 | -5.83 | 1.2617 | 0.0505 | |||
| MDLZ / Mondelez International, Inc. | 0.06 | 119.81 | 4.32 | 130.98 | 1.2197 | 0.7423 | |||
| DUK / Duke Energy Corporation | 0.04 | -7.49 | 4.29 | -7.31 | 1.2092 | 0.0299 | |||
| ABT / Abbott Laboratories | 0.03 | -7.49 | 4.13 | -10.46 | 1.1643 | -0.0112 | |||
| EXC / Exelon Corporation | 0.09 | -7.49 | 3.97 | -8.28 | 1.1186 | 0.0160 | |||
| OMC / Omnicom Group Inc. | 0.05 | -7.49 | 3.80 | -17.90 | 1.0708 | -0.1084 | |||
| CI / The Cigna Group | 0.01 | 61.51 | 3.80 | 65.62 | 1.0706 | 0.4861 | |||
| MDT / Medtronic plc | 0.05 | -7.49 | 3.76 | -16.58 | 1.0616 | -0.0888 | |||
| XEL / Xcel Energy Inc. | 0.05 | -7.49 | 3.72 | -10.06 | 1.0489 | -0.0053 | |||
| CL / Colgate-Palmolive Company | 0.04 | -7.49 | 3.70 | -5.71 | 1.0442 | 0.0432 | |||
| STE / STERIS plc | 0.01 | -7.49 | 3.54 | 3.45 | 0.9972 | 0.1259 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.03 | -7.49 | 3.33 | 1.56 | 0.9387 | 0.1031 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -7.52 | 3.31 | -7.92 | 0.9344 | 0.0169 | |||
| WMT / Walmart Inc. | 0.03 | -58.52 | 3.12 | -58.47 | 0.8796 | -1.0355 | |||
| AIZ / Assurant, Inc. | 0.02 | -7.48 | 3.07 | -9.69 | 0.8654 | -0.0007 | |||
| MA / Mastercard Incorporated | 0.01 | -7.48 | 3.05 | -5.98 | 0.8599 | 0.0330 | |||
| ECL / Ecolab Inc. | 0.01 | -7.48 | 2.93 | -8.66 | 0.8267 | 0.0086 | |||
| PFE / Pfizer Inc. | 0.12 | 53.52 | 2.91 | 36.43 | 0.8208 | 0.2769 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -7.48 | 2.69 | -7.72 | 0.7587 | 0.0155 | |||
| DTE / DTE Energy Company | 0.02 | -7.48 | 2.68 | -5.44 | 0.7547 | 0.0332 | |||
| FI / Fiserv, Inc. | 0.02 | -7.49 | 2.65 | -36.13 | 0.7482 | -0.3104 | |||
| CBOE / Cboe Global Markets, Inc. | 0.01 | -7.49 | 2.65 | 0.53 | 0.7464 | 0.0753 | |||
| EOG / EOG Resources, Inc. | 0.02 | 32.52 | 2.65 | 13.32 | 0.7464 | 0.1511 | |||
| CMCSA / Comcast Corporation | 0.08 | 38.57 | 2.61 | 33.50 | 0.7362 | 0.2377 | |||
| WM / Waste Management, Inc. | 0.01 | -31.21 | 2.58 | -28.80 | 0.7286 | -0.1964 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | -7.49 | 2.41 | -13.27 | 0.6788 | -0.0286 | |||
| AMT / American Tower Corporation | 0.01 | -7.49 | 2.38 | -3.41 | 0.6705 | 0.0428 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | -7.48 | 2.31 | -17.99 | 0.6522 | -0.0667 | |||
| AME / AMETEK, Inc. | 0.01 | -7.49 | 2.21 | -12.67 | 0.6241 | -0.0218 | |||
| HD / The Home Depot, Inc. | 0.01 | -7.48 | 2.08 | -14.10 | 0.5880 | -0.0307 | |||
| ETN / Eaton Corporation plc | 0.01 | -56.30 | 2.05 | -52.28 | 0.5773 | -0.5166 | |||
| THG / The Hanover Insurance Group, Inc. | 0.01 | -7.49 | 2.05 | -4.53 | 0.5771 | 0.0306 | |||
| HON / Honeywell International Inc. | 0.01 | -7.49 | 2.00 | -1.48 | 0.5626 | 0.0462 | |||
| HOLX / Hologic, Inc. | 0.03 | 28.57 | 1.92 | 26.07 | 0.5417 | 0.1533 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -7.48 | 1.90 | -6.32 | 0.5350 | 0.0186 | |||
| ACI / Albertsons Companies, Inc. | 0.08 | -7.49 | 1.88 | -2.24 | 0.5294 | 0.0398 | |||
| MET / MetLife, Inc. | 0.02 | 29.35 | 1.88 | 18.00 | 0.5288 | 0.1235 | |||
| NTRS / Northern Trust Corporation | 0.02 | -7.48 | 1.86 | -10.39 | 0.5232 | -0.0047 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -7.46 | 1.85 | -12.32 | 0.5222 | -0.0160 | |||
| PFG / Principal Financial Group, Inc. | 0.02 | 1.85 | 0.5204 | 0.5204 | |||||
| VRSK / Verisk Analytics, Inc. | 0.01 | -7.49 | 1.84 | -2.13 | 0.5190 | 0.0397 | |||
| PSA / Public Storage | 0.01 | -7.49 | 1.84 | -6.04 | 0.5176 | 0.0196 | |||
| CACI / CACI International Inc | 0.00 | -60.84 | 1.82 | -49.96 | 0.5138 | -0.4141 | |||
| EMN / Eastman Chemical Company | 0.02 | -7.49 | 1.82 | -25.91 | 0.5130 | -0.1129 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | -27.30 | 1.82 | -34.72 | 0.5130 | -0.1973 | |||
| WPC / W. P. Carey Inc. | 0.03 | -7.49 | 1.81 | -9.55 | 0.5099 | 0.0001 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.01 | 33.42 | 1.80 | 14.97 | 0.5068 | 0.1082 | |||
| ABBV / AbbVie Inc. | 0.01 | -7.49 | 1.79 | -17.62 | 0.5037 | -0.0491 | |||
| GD / General Dynamics Corporation | 0.01 | -7.48 | 1.78 | 2.01 | 0.5013 | 0.0570 | |||
| VTR / Ventas, Inc. | 0.03 | -7.49 | 1.75 | -14.03 | 0.4944 | -0.0256 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.01 | -7.49 | 1.72 | -7.22 | 0.4855 | 0.0124 | |||
| CTVA / Corteva, Inc. | 0.02 | 1.70 | 0.4800 | 0.4800 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | -7.49 | 1.68 | 0.96 | 0.4733 | 0.0495 | |||
| EXE / Expand Energy Corporation | 0.01 | 1.67 | 0.4703 | 0.4703 | |||||
| RHP / Ryman Hospitality Properties, Inc. | 0.02 | -7.49 | 1.66 | -9.18 | 0.4692 | 0.0023 | |||
| D / Dominion Energy, Inc. | 0.03 | -7.49 | 1.66 | -7.42 | 0.4683 | 0.0111 | |||
| AVB / AvalonBay Communities, Inc. | 0.01 | -7.48 | 1.65 | -15.42 | 0.4658 | -0.0321 | |||
| REYN / Reynolds Consumer Products Inc. | 0.07 | -7.49 | 1.64 | -16.56 | 0.4634 | -0.0387 | |||
| LDOS / Leidos Holdings, Inc. | 0.01 | -7.49 | 1.62 | 5.74 | 0.4575 | 0.0663 | |||
| LEA / Lear Corporation | 0.02 | -7.48 | 1.62 | -10.98 | 0.4572 | -0.0072 | |||
| AXS / AXIS Capital Holdings Limited | 0.02 | 1.62 | 0.4568 | 0.4568 | |||||
| NNN / NNN REIT, Inc. | 0.04 | -7.49 | 1.62 | -9.00 | 0.4563 | 0.0030 | |||
| BSX / Boston Scientific Corporation | 0.02 | -7.49 | 1.61 | -6.22 | 0.4551 | 0.0166 | |||
| CSX / CSX Corporation | 0.05 | -7.49 | 1.58 | -8.70 | 0.4469 | 0.0044 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.05 | -7.49 | 1.57 | -8.13 | 0.4430 | 0.0072 | |||
| ARMK / Aramark | 0.04 | -7.49 | 1.56 | 1.17 | 0.4409 | 0.0468 | |||
| RPM / RPM International Inc. | 0.01 | -7.49 | 1.56 | -14.99 | 0.4400 | -0.0279 | |||
| J / Jacobs Solutions Inc. | 0.01 | -7.49 | 1.54 | -8.77 | 0.4340 | 0.0038 | |||
| AIG / American International Group, Inc. | 0.02 | -7.48 | 1.54 | -5.59 | 0.4334 | 0.0184 | |||
| VOYA / Voya Financial, Inc. | 0.02 | -7.48 | 1.54 | -14.82 | 0.4329 | -0.0266 | |||
| BAC / Bank of America Corporation | 0.03 | -7.49 | 1.53 | -11.45 | 0.4322 | -0.0090 | |||
| BIIB / Biogen Inc. | 0.01 | -7.49 | 1.49 | -14.56 | 0.4189 | -0.0242 | |||
| EQH / Equitable Holdings, Inc. | 0.03 | 1.46 | 0.4111 | 0.4111 | |||||
| ETR / Entergy Corporation | 0.02 | 1.45 | 0.4079 | 0.4079 | |||||
| ESS / Essex Property Trust, Inc. | 0.01 | -7.51 | 1.44 | -15.75 | 0.4061 | -0.0295 | |||
| LAMR / Lamar Advertising Company | 0.01 | -7.49 | 1.42 | -10.25 | 0.4002 | -0.0029 | |||
| FRT / Federal Realty Investment Trust | 0.01 | -7.49 | 1.32 | -16.18 | 0.3712 | -0.0293 | |||
| ACIW / ACI Worldwide, Inc. | 0.03 | 1.25 | 0.3539 | 0.3539 | |||||
| US55291X1090 / MFS Institutional Money Market Portfolio | 0.36 | -61.70 | 0.36 | -61.76 | 0.1029 | -0.1400 | |||
| AMTM / Amentum Holdings, Inc. | 0.00 | 0.02 | 0.0043 | 0.0043 |
