MEIAX
MFS Value A
1W: -1.2%
1M: -4.6%
3M: -3.6%
YTD: +3.5%
1Y: -1.1%
3Y: +15.9%
5Y: +5.6%
$52.40
+0.20 (+0.38%)
Weekly Expected Move ±1.1%
$51
$52
$52
$53
$53
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
70 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | ANTM | ANTM | New | — | 1650962 shares |
| 2026-02-28 | DUK | DUK | New | — | 9471863 shares |
| 2026-02-28 | CDW | CDW | New | — | 846276 shares |
| 2026-02-28 | SO | SO | New | — | 11248573 shares |
| 2026-02-28 | CNR.TO | CNR.TO | New | — | 2293468 shares |
| 2026-02-28 | D | D | New | — | 17125101 shares |
| 2026-02-28 | PCAR | PCAR | New | — | 6423060 shares |
| 2026-02-28 | NOC | NOC | New | — | 1281562 shares |
| 2026-02-28 | CI | CI | New | — | 5448124 shares |
| 2026-02-28 | KVUE | KVUE | New | — | 22611515 shares |
| 2026-02-28 | UU2.DE | UU2.DE | New | — | 827564 shares |
| 2026-02-28 | ITW | ITW | New | — | 2380926 shares |
| 2026-02-28 | JNJ | JNJ | New | — | 7384866 shares |
| 2026-02-28 | LOW | LOW | New | — | 4467354 shares |
| 2026-02-28 | KLAC | KLAC | New | — | 845616 shares |
| 2026-02-28 | MS | MS | New | — | 8119455 shares |
| 2026-02-28 | XEL | XEL | New | — | 9407497 shares |
| 2026-02-28 | PGR | PGR | New | — | 8615754 shares |
| 2026-02-28 | JPM | JPM | New | — | 8904412 shares |
| 2026-02-28 | XOM | XOM | New | — | 9703882 shares |
| 2026-02-28 | ABT.SW | ABT.SW | New | — | 6662632 shares |
| 2026-02-28 | WFC | WFC | New | — | 8883046 shares |
| 2026-02-28 | VNX.DE | VNX.DE | New | — | 3338733 shares |
| 2026-02-28 | CAT | CAT | New | — | 639035 shares |
| 2026-02-28 | BA | BA | New | — | 6441085 shares |
| 2026-02-28 | UNP.DE | UNP.DE | New | — | 4182648 shares |
| 2026-02-28 | KKR | KKR | New | — | 7687813 shares |
| 2026-02-28 | GD | GD | New | — | 3686480 shares |
| 2026-02-28 | HON | HON | New | — | 3464311 shares |
| 2026-02-28 | PEP | PEP | New | — | 4325153 shares |
| 2026-02-28 | PFE | PFE | New | — | 26360173 shares |
| 2026-02-28 | PNC | PNC | New | — | 5000808 shares |
| 2026-02-28 | CRH.L | CRH.L | New | — | 3630629 shares |
| 2026-02-28 | NESN.SW | NESN.SW | New | — | 5756298 shares |
| 2026-02-28 | 0Y3K.L | 0Y3K.L | New | — | 1554657 shares |
| 2026-02-28 | RB.SW | RB.SW | New | — | 5073186 shares |
| 2026-02-28 | PCG-PH | PCG-PH | New | — | 41769582 shares |
| 2026-02-28 | AEP | AEP | New | — | 2384732 shares |
| 2026-02-28 | PLD | PLD | New | — | 8330782 shares |
| 2026-02-28 | CVX | CVX | New | — | 4880667 shares |
| 2026-02-28 | DGEAF | DGEAF | New | — | 7308769 shares |
| 2026-02-28 | NDAQ | NDAQ | New | — | 11624793 shares |
| 2026-02-28 | SHW | SHW | New | — | 697836 shares |
| 2026-02-28 | MMC | MMC | New | — | 5791621 shares |
| 2026-02-28 | HUM | HUM | New | — | 881275 shares |
| 2026-02-28 | AON | AON | New | — | 2858072 shares |
| 2026-02-28 | KMB | KMB | New | — | 2837924 shares |
| 2026-02-28 | EXC | EXC | New | — | 9485487 shares |
| 2026-02-28 | MCK | MCK | New | — | 2314178 shares |
| 2026-02-28 | TGT | TGT | New | — | 3402562 shares |