Full & Historical Holdings
Mid Cap Value Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 08-31-26)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| 91913Y10 | VLO US | Valero Energy Corp | 772,611 | $277,305,540.12 | 1.60% | $277,305,540.12 | 1.60% | 103,344.19 | Energy | United States | |
| 07588710 | BDX US | Becton Dickinson & Co | 1,341,438 | $252,337,902.18 | 1.46% | $252,337,902.18 | 1.46% | 51,238.68 | Health Care | United States | |
| 66585910 | NTRS US | Northern Trust Corp | 1,240,699 | $230,224,106.44 | 1.33% | $230,224,106.44 | 1.33% | 33,949.32 | Financials | United States | |
| 87612G10 | TRGP US | Targa Resources Corp | 769,957 | $226,097,873.05 | 1.31% | $226,097,873.05 | 1.31% | 62,967.67 | Energy | United States | |
| 42824C10 | HPE US | Hewlett Packard Enterprise Co | 4,221,582 | $220,535,443.68 | 1.28% | $220,535,443.68 | 1.28% | 69,176.39 | Information Technology | United States | |
| 71424F10 | PR US | Permian Resources Corp | 9,312,666 | $216,891,991.14 | 1.25% | $216,891,991.14 | 1.25% | 19,506.70 | Energy | United States | |
| 00846U10 | A US | Agilent Technologies Inc | 1,394,224 | $214,097,037.44 | 1.24% | $214,097,037.44 | 1.24% | 43,370.25 | Health Care | United States | |
| 75473010 | RJF US | Raymond James Financial Inc | 1,146,417 | $204,257,116.89 | 1.18% | $204,257,116.89 | 1.18% | 34,273.09 | Financials | United States | |
| 41651510 | HIG US | Hartford Insurance Group Inc | 1,448,460 | $198,989,434.80 | 1.15% | $198,989,434.80 | 1.15% | 37,315.57 | Financials | United States | |
| 44485910 | HUM US | Humana Inc | 507,543 | $194,505,703.89 | 1.12% | $194,505,703.89 | 1.12% | 46,018.38 | Health Care | United States | |
| 36168Q10 | GFL US | GFL Environmental Inc | 4,510,622 | $190,754,204.38 | 1.10% | $190,754,204.38 | 1.10% | 15,814.51 | Industrials | Canada | |
| G9662910 | WTW US | Willis Towers Watson PLC | 547,189 | $185,250,835.95 | 1.07% | $185,250,835.95 | 1.07% | 31,486.50 | Financials | United States | |
| 55261F10 | MTB US | M&T Bank Corp | 783,058 | $183,188,588.52 | 1.06% | $183,188,588.52 | 1.06% | 33,904.92 | Financials | United States | |
| G8711010 | FTI US | TechnipFMC PLC | 2,280,530 | $178,338,783.50 | 1.03% | $178,223,419.50 | 1.03% | 30,697.32 | Energy | United States | |
| 04621X10 | AIZ US | Assurant Inc | 619,924 | $175,277,311.76 | 1.01% | $174,731,778.64 | 1.01% | 13,918.81 | Financials | United States | |
| 40171V10 | GWRE US | Guidewire Software Inc | 852,849 | $174,620,832.75 | 1.01% | $174,620,832.75 | 1.01% | 17,046.74 | Information Technology | United States | |
| 48020Q10 | JLL US | Jones Lang LaSalle Inc | 469,534 | $171,788,404.58 | 0.99% | $171,788,404.58 | 0.99% | 16,832.84 | Real Estate | United States | |
| 25278X10 | FANG US | Diamondback Energy Inc | 850,417 | $170,491,600.16 | 0.99% | $170,491,600.16 | 0.99% | 56,248.27 | Energy | United States | |
| 67034610 | NUE US | Nucor Corp | 675,715 | $168,685,492.60 | 0.98% | $168,685,492.60 | 0.98% | 56,637.32 | Materials | United States | |
| G8473T10 | STE US | STERIS PLC | 721,877 | $167,937,465.28 | 0.97% | $167,937,465.28 | 0.97% | 22,682.43 | Health Care | United States | |
| 74586710 | PHM US | PulteGroup Inc | 1,315,763 | $166,207,182.16 | 0.96% | $166,207,182.16 | 0.96% | 23,706.85 | Consumer Discretionary | United States | |
| 03852U10 | ARMK US | Aramark | 2,881,064 | $162,582,496.80 | 0.94% | $162,232,713.84 | 0.94% | 14,844.73 | Consumer Discretionary | United States | |
| 37940X10 | GPN US | Global Payments Inc | 1,754,286 | $159,727,740.30 | 0.92% | $159,727,740.30 | 0.92% | 24,202.18 | Financials | United States | |
| G0176J10 | ALLE US | Allegion plc | 1,004,540 | $155,954,835.00 | 0.90% | $155,954,835.00 | 0.90% | 13,205.41 | Industrials | United States | |
| 91200810 | USFD US | US Foods Holding Corp | 1,486,831 | $155,879,362.04 | 0.90% | $155,879,362.04 | 0.90% | 22,680.11 | Consumer Staples | United States | |
| 92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 541,822 | $155,093,099.33 | 0.90% | $154,923,164.46 | 0.90% | 48,350.76 | Industrials | United States | |
| 16516773 | EXE US | Expand Energy Corp | 1,576,612 | $155,677,419.30 | 0.89% | $154,760,233.92 | 0.89% | 23,003.80 | Energy | United States | |
| 01880210 | LNT US | Alliant Energy Corp | 2,272,854 | $154,508,614.92 | 0.89% | $154,508,614.92 | 0.89% | 17,626.19 | Utilities | United States | |
| 69331C10 | PCG US | PG&E Corp | 11,393,746 | $151,195,009.42 | 0.87% | $151,195,009.42 | 0.87% | 29,225.41 | Utilities | United States | |
| 74457310 | PEG US | Public Service Enterprise Group Inc | 2,016,244 | $147,851,172.52 | 0.86% | $147,851,172.52 | 0.86% | 36,549.14 | Utilities | United States | |
| 92276F10 | VTR US | Ventas Inc REIT | 1,619,371 | $147,638,054.07 | 0.85% | $147,638,054.07 | 0.85% | 46,765.32 | Real Estate | United States | |
| 7591EP10 | RF US | Regions Financial Corp | 4,919,970 | $147,008,703.60 | 0.85% | $147,008,703.60 | 0.85% | 25,479.42 | Financials | United States | |
| 72651A20 | PAGP US | Plains GP Holdings LP | 5,189,944 | $146,460,219.68 | 0.85% | $146,460,219.68 | 0.85% | 5,584.85 | Energy | United States | |
| 12589610 | CMS US | CMS Energy Corp | 2,130,911 | $146,258,669.08 | 0.84% | $145,029,802.66 | 0.84% | 21,343.62 | Utilities | United States | |
| G93A5A10 | VIK US | Viking Holdings Ltd | 1,682,036 | $144,890,581.04 | 0.84% | $144,890,581.04 | 0.84% | 38,473.40 | Consumer Discretionary | United States | |
| 90225210 | TYL US | Tyler Technologies Inc | 385,436 | $143,466,987.92 | 0.83% | $143,466,987.92 | 0.83% | 15,243.26 | Information Technology | United States | |
| 46982L10 | J US | Jacobs Solutions Inc | 961,733 | $143,692,527.53 | 0.83% | $143,346,303.65 | 0.83% | 17,458.67 | Industrials | United States | |
| 49177J10 | KVUE US | Kenvue Inc | 7,592,186 | $143,340,471.68 | 0.83% | $143,340,471.68 | 0.83% | 36,264.20 | Consumer Staples | United States | |
| 30225T10 | EXR US | Extra Space Storage Inc REIT | 1,003,757 | $141,630,112.70 | 0.82% | $141,630,112.70 | 0.82% | 29,810.62 | Real Estate | United States | |
| 94184810 | WAT US | Waters Corp | 333,527 | $138,290,300.01 | 0.80% | $138,290,300.01 | 0.80% | 40,736.61 | Health Care | United States | |
| 03073E10 | COR US | Cencora Inc | 426,855 | $138,130,278.00 | 0.80% | $138,130,278.00 | 0.80% | 61,751.62 | Health Care | United States | |
| 11120U10 | BRX US | Brixmor Property Group Inc REIT | 4,694,493 | $135,623,902.77 | 0.78% | $135,623,902.77 | 0.78% | 8,865.54 | Real Estate | United States | |
| 89400J10 | TRU US | TransUnion | 1,591,365 | $135,321,722.78 | 0.78% | $135,122,802.15 | 0.78% | 16,268.76 | Industrials | United States | |
| 50492210 | LH US | Labcorp Holdings Inc | 405,829 | $135,295,272.02 | 0.78% | $135,003,075.14 | 0.78% | 26,978.73 | Health Care | United States | |
| 27579R10 | EWBC US | East West Bancorp Inc | 1,061,278 | $134,633,727.08 | 0.78% | $134,633,727.08 | 0.78% | 17,381.32 | Financials | United States | |
| 44857910 | H US | Hyatt Hotels Corp | 803,426 | $134,268,553.12 | 0.78% | $134,148,039.22 | 0.78% | 15,742.10 | Consumer Discretionary | United States | |
| 92936U10 | WPC US | WP Carey Inc REIT | 1,898,242 | $132,801,010.32 | 0.77% | $132,801,010.32 | 0.77% | 15,938.07 | Real Estate | United States | |
| 00108410 | AGCO US | AGCO Corp | 1,121,638 | $133,041,429.98 | 0.77% | $132,700,991.78 | 0.77% | 8,285.45 | Industrials | United States | |
| 72348410 | PNW US | Pinnacle West Capital Corp | 1,347,080 | $132,769,112.91 | 0.76% | $131,528,891.20 | 0.76% | 11,833.70 | Utilities | United States | |
| 31677310 | FITB US | Fifth Third Bancorp | 2,414,840 | $129,845,946.80 | 0.75% | $129,845,946.80 | 0.75% | 48,763.62 | Financials | United States | |
| 15189T10 | CNP US | CenterPoint Energy Inc | 3,219,183 | $128,252,250.72 | 0.74% | $127,479,646.80 | 0.74% | 26,085.32 | Utilities | United States | |
| 50243110 | LHX US | L3Harris Technologies Inc | 477,464 | $127,124,790.00 | 0.74% | $127,124,790.00 | 0.74% | 49,579.64 | Industrials | United States | |
| 29472R10 | ELS US | Equity LifeStyle Properties Inc REIT | 1,924,576 | $122,114,347.20 | 0.71% | $122,114,347.20 | 0.71% | 12,313.40 | Real Estate | United States | |
| 77829610 | ROST US | Ross Stores Inc | 529,750 | $121,069,065.00 | 0.70% | $121,069,065.00 | 0.70% | 73,369.34 | Consumer Discretionary | United States | |
| 44565810 | JBHT US | JB Hunt Transport Services Inc | 447,163 | $118,708,361.61 | 0.69% | $118,708,361.61 | 0.69% | 24,931.62 | Industrials | United States | |
| 21871X10 | CRBG US | Corebridge Financial Inc | 3,631,675 | $118,174,704.50 | 0.68% | $118,174,704.50 | 0.68% | 14,505.44 | Financials | United States | |
| 02687478 | AIG US | American International Group Inc | 1,543,802 | $117,884,720.72 | 0.68% | $117,884,720.72 | 0.68% | 40,067.54 | Financials | United States | |
| 87182910 | SYY US | Sysco Corp | 1,451,572 | $117,693,457.76 | 0.68% | $117,693,457.76 | 0.68% | 38,845.10 | Consumer Staples | United States | |
| 98920710 | ZBRA US | Zebra Technologies Corp | 332,553 | $117,574,113.15 | 0.68% | $117,574,113.15 | 0.68% | 16,754.38 | Information Technology | United States | |
| 53418710 | LNC US | Lincoln National Corp | 2,756,924 | $117,417,393.16 | 0.68% | $117,417,393.16 | 0.68% | 8,153.74 | Financials | United States | |
| 81685110 | SRE US | Sempra | 1,431,188 | $116,928,059.60 | 0.68% | $116,928,059.60 | 0.68% | 53,423.65 | Utilities | United States | |
| 85450210 | SWK US | Stanley Black & Decker Inc | 1,203,489 | $115,980,234.93 | 0.67% | $115,980,234.93 | 0.67% | 14,553.47 | Industrials | United States | |
| 29717810 | ESS US | Essex Property Trust Inc REIT | 409,301 | $115,815,810.96 | 0.67% | $115,815,810.96 | 0.67% | 18,185.40 | Real Estate | United States | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 511,111 | $114,815,975.04 | 0.66% | $114,815,975.04 | 0.66% | 56,668.36 | Information Technology | United States | |
| 27743210 | EMN US | Eastman Chemical Co | 1,570,932 | $113,798,314.08 | 0.66% | $113,798,314.08 | 0.66% | 8,285.50 | Materials | United States | |
| 34354P10 | FLS US | Flowserve Corp | 1,435,889 | $113,564,461.01 | 0.66% | $113,564,461.01 | 0.66% | 10,065.07 | Industrials | United States | |
| 11523610 | BRO US | Brown & Brown Inc | 1,567,099 | $113,097,534.83 | 0.65% | $113,097,534.83 | 0.65% | 24,148.83 | Financials | United States | |
| 45950610 | IFF US | International Flavors & Fragrances Inc | 1,299,243 | $112,163,648.19 | 0.65% | $112,163,648.19 | 0.65% | 22,040.05 | Materials | United States | |
| 92565210 | VICI US | VICI Properties Inc REIT | 4,363,355 | $111,920,055.75 | 0.65% | $111,920,055.75 | 0.65% | 28,242.64 | Real Estate | United States | |
| 44351060 | HUBB US | Hubbell Inc | 245,943 | $111,761,418.06 | 0.64% | $111,412,179.00 | 0.64% | 23,933.35 | Industrials | United States | |
| 11704310 | BC US | Brunswick Corp/DE | 1,455,824 | $111,141,360.88 | 0.64% | $110,497,041.60 | 0.64% | 4,921.51 | Consumer Discretionary | United States | |
| 04956010 | ATO US | Atmos Energy Corp | 658,544 | $110,062,458.72 | 0.63% | $109,403,914.72 | 0.63% | 28,074.14 | Utilities | United States | |
| 69371810 | PCAR US | PACCAR Inc | 877,965 | $109,292,687.50 | 0.63% | $108,981,795.45 | 0.63% | 65,337.68 | Industrials | United States | |
| G3223R10 | EG US | Everest Group Ltd | 288,532 | $108,098,513.80 | 0.63% | $108,098,513.80 | 0.63% | 15,278.60 | Financials | United States | |
| 24736170 | DAL US | Delta Air Lines Inc | 1,373,197 | $107,109,366.00 | 0.62% | $107,109,366.00 | 0.62% | 51,294.60 | Industrials | United States | |
| 05722G10 | BKR US | Baker Hughes Co | 1,621,213 | $103,028,086.15 | 0.60% | $103,028,086.15 | 0.60% | 63,084.44 | Energy | United States | |
| 31488V10 | FERG US | Ferguson Enterprises Inc | 457,175 | $103,047,245.00 | 0.59% | $102,640,359.25 | 0.59% | 43,432.07 | Industrials | United States | |
| 90249410 | TSN US | Tyson Foods Inc | 1,853,150 | $102,182,691.00 | 0.59% | $102,182,691.00 | 0.59% | 19,398.36 | Consumer Staples | United States | |
| 09702320 | 09702320 | Boeing Co | 1,560,173 | $101,161,617.32 | 0.59% | $101,161,617.32 | 0.59% | 7,456.60 | Industrials | United States | |
| G4253H10 | JHX US | James Hardie Industries PLC | 3,359,997 | $99,825,510.87 | 0.58% | $99,825,510.87 | 0.58% | 17,247.32 | Materials | Australia | |
| 05361110 | AVY US | Avery Dennison Corp | 571,948 | $99,581,866.28 | 0.58% | $99,581,866.28 | 0.58% | 13,215.47 | Materials | United States | |
| 10113710 | BSX US | Boston Scientific Corp | 2,001,872 | $96,690,417.60 | 0.56% | $96,690,417.60 | 0.56% | 69,875.90 | Health Care | United States | |
| 68191910 | OMC US | Omnicom Group Inc | 1,101,087 | $96,378,145.11 | 0.56% | $96,378,145.11 | 0.56% | 24,013.51 | Communication Services | United States | |
| 60819010 | MHK US | Mohawk Industries Inc | 745,435 | $95,602,038.75 | 0.55% | $95,602,038.75 | 0.55% | 7,759.13 | Consumer Discretionary | United States | |
| 52532710 | LDOS US | Leidos Holdings Inc | 680,312 | $95,386,545.52 | 0.55% | $95,386,545.52 | 0.55% | 17,595.26 | Industrials | United States | |
| 59522J10 | MAA US | Mid-America Apartment Communities Inc REIT | 737,684 | $95,050,583.40 | 0.55% | $95,050,583.40 | 0.55% | 14,949.43 | Real Estate | United States | |
| 37045V10 | GM US | General Motors Co | 1,085,633 | $93,711,840.56 | 0.54% | $93,711,840.56 | 0.54% | 75,741.62 | Consumer Discretionary | United States | |
| G0250X14 | AMCR US | Amcor PLC | 2,040,482 | $93,637,718.98 | 0.54% | $93,637,718.98 | 0.54% | 21,217.04 | Materials | United States | |
| Y2573F10 | FLEX US | Flex Ltd | 853,789 | $93,276,448.25 | 0.54% | $93,276,448.25 | 0.54% | 40,357.28 | Information Technology | United States | |
| 91390310 | UHS US | Universal Health Services Inc | 529,612 | $90,208,811.96 | 0.52% | $90,208,811.96 | 0.52% | 10,038.74 | Health Care | United States | |
| 92908910 | VOYA US | Voya Financial Inc | 890,174 | $90,610,811.46 | 0.52% | $90,192,429.68 | 0.52% | 9,179.22 | Financials | United States | |
| 23719410 | DRI US | Darden Restaurants Inc | 418,636 | $89,696,949.36 | 0.52% | $89,696,949.36 | 0.52% | 24,442.35 | Consumer Discretionary | United States | |
| G3265R10 | APTV US | Aptiv PLC | 2,003,992 | $89,698,681.92 | 0.52% | $89,698,681.92 | 0.52% | 11,426.69 | Consumer Discretionary | United States | |
| 09062X10 | BIIB US | Biogen Inc | 413,471 | $89,578,492.15 | 0.52% | $89,578,492.15 | 0.52% | 32,010.90 | Health Care | United States | |
| 30034W10 | EVRG US | Evergy Inc | 1,098,977 | $89,811,864.11 | 0.51% | $89,039,116.54 | 0.51% | 18,680.05 | Utilities | United States | |
| 65336K10 | NXST US | Nexstar Media Group Inc | 486,191 | $88,549,966.83 | 0.51% | $88,549,966.83 | 0.51% | 5,611.12 | Communication Services | United States | |
| 45073V10 | ITT US | ITT Corp | 438,202 | $87,767,478.58 | 0.51% | $87,767,478.58 | 0.51% | 17,905.93 | Industrials | United States | |
| 45687V10 | IR US | INGERSOLL-RAND INC | 1,136,573 | $87,595,947.73 | 0.51% | $87,572,949.65 | 0.51% | 29,895.36 | Industrials | United States | |
| 60365F10 | MMED US | MiniMed Group Inc | 4,314,445 | $87,410,655.70 | 0.51% | $87,410,655.70 | 0.51% | 5,700.15 | Health Care | United States | |
| 31428X10 | FDX US | FedEx Corp | 261,152 | $85,501,164.80 | 0.49% | $85,501,164.80 | 0.49% | 78,414.59 | Industrials | United States | |
| 78442P10 | SLM US | SLM Corp | 3,250,197 | $84,407,616.09 | 0.49% | $84,407,616.09 | 0.49% | 4,880.98 | Financials | United States | |
| 50188920 | LKQ US | LKQ Corp | 3,321,739 | $84,372,170.60 | 0.48% | $83,375,648.90 | 0.48% | 6,360.34 | Consumer Discretionary | United States | |
| 12514G10 | CDW US | CDW Corp/DE | 547,215 | $83,291,595.15 | 0.48% | $82,946,849.70 | 0.48% | 18,992.97 | Information Technology | United States | |
| 31435210 | FDXF US | Fedex Freight Holding Co Inc | 617,377 | $82,567,999.98 | 0.48% | $82,567,999.98 | 0.48% | 19,996.55 | Industrials | United States | |
| 68902V10 | OTIS US | Otis Worldwide Corp | 1,160,007 | $83,027,687.63 | 0.48% | $82,511,297.91 | 0.48% | 27,079.19 | Industrials | United States | |
| 84474110 | LUV US | Southwest Airlines Co | 2,136,149 | $82,305,820.97 | 0.48% | $82,305,820.97 | 0.48% | 18,849.19 | Industrials | United States | |
| 45718710 | INGR US | Ingredion Inc | 793,274 | $82,072,128.04 | 0.47% | $82,072,128.04 | 0.47% | 6,528.33 | Consumer Staples | United States | |
| 19723610 | COLB US | Columbia Banking System Inc | 2,767,343 | $83,047,963.43 | 0.47% | $82,024,046.52 | 0.47% | 8,385.22 | Financials | United States | |
| G4705A10 | ICLR US | ICON PLC | 492,401 | $81,241,240.99 | 0.47% | $81,241,240.99 | 0.47% | 12,729.67 | Health Care | United States | |
| 26614N20 | DD US | DuPont de Nemours Inc | 602,272 | $81,421,151.68 | 0.47% | $81,059,788.48 | 0.47% | 18,175.43 | Industrials | United States | |
| 14316J10 | CG US | Carlyle Group Inc | 1,667,285 | $80,679,921.15 | 0.47% | $80,679,921.15 | 0.47% | 17,242.94 | Financials | United States | |
| 468232 | RI FP | Pernod Ricard SA | 1,070,629 | $80,211,497.91 | 0.46% | $80,211,497.91 | 0.46% | 18,900.00 | Consumer Staples | France | |
| 19244610 | CTSH US | Cognizant Technology Solutions Corp | 1,233,841 | $79,681,451.78 | 0.46% | $79,681,451.78 | 0.46% | 29,190.16 | Information Technology | United States | |
| G8705210 | TEL US | TE Connectivity PLC | 385,738 | $79,473,600.14 | 0.46% | $79,172,724.50 | 0.46% | 59,510.39 | Information Technology | United States | |
| G7S00T10 | PNR US | Pentair PLC | 1,308,438 | $79,108,161.48 | 0.46% | $79,108,161.48 | 0.46% | 9,651.71 | Industrials | United States | |
| 70557310 | PEGA US | Pegasystems Inc | 2,134,392 | $78,746,201.96 | 0.45% | $78,566,969.52 | 0.45% | 6,051.75 | Information Technology | United States | |
| 31620M10 | FIS US | Fidelity National Information Services Inc | 1,900,428 | $77,480,449.56 | 0.45% | $77,480,449.56 | 0.45% | 21,037.32 | Financials | United States | |
| 46014610 | IP US | International Paper Co | 2,037,281 | $78,227,362.69 | 0.45% | $77,274,068.33 | 0.45% | 20,086.59 | Materials | United States | |
| 87265710 | TPG US | TPG Inc | 1,422,405 | $76,980,558.60 | 0.45% | $76,980,558.60 | 0.45% | 9,011.09 | Financials | United States | |
| 74743L10 | Q US | Qnity Electronics Inc | 643,405 | $76,893,331.55 | 0.44% | $76,841,859.15 | 0.44% | 25,000.88 | Information Technology | United States | |
| 05550J10 | BJ US | BJ's Wholesale Club Holdings Inc | 834,814 | $75,675,889.10 | 0.44% | $75,675,889.10 | 0.44% | 11,462.87 | Consumer Staples | United States | |
| 01165910 | ALK US | Alaska Air Group Inc | 1,802,056 | $74,478,974.48 | 0.43% | $74,478,974.48 | 0.43% | 4,612.56 | Industrials | United States | |
| 74360610 | PB US | Prosperity Bancshares Inc | 1,040,831 | $74,481,866.36 | 0.43% | $74,481,866.36 | 0.43% | 8,599.85 | Financials | United States | |
| G6700G10 | NVT US | nVent Electric PLC | 489,461 | $73,786,245.75 | 0.43% | $73,786,245.75 | 0.43% | 24,400.09 | Industrials | United States | |
| 76169C10 | REXR US | Rexford Industrial Realty Inc REIT | 1,955,638 | $72,436,831.52 | 0.42% | $72,436,831.52 | 0.42% | 8,259.51 | Real Estate | United States | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 586,273 | $71,685,013.08 | 0.41% | $71,242,968.03 | 0.41% | 59,338.46 | Financials | United Kingdom | |
| 29452E10 | EQH US | Equitable Holdings Inc | 1,413,532 | $70,860,359.16 | 0.41% | $70,860,359.16 | 0.41% | 13,689.65 | Financials | United States | |
| 22160N10 | CSGP US | CoStar Group Inc | 2,188,841 | $70,196,130.87 | 0.41% | $70,196,130.87 | 0.41% | 12,994.69 | Real Estate | United States | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 493,194 | $68,509,578.54 | 0.40% | $68,509,578.54 | 0.40% | 14,668.34 | Information Technology | Israel | |
| 11563720 | BF/B US | Brown-Forman Corp | 2,549,556 | $67,741,702.92 | 0.39% | $67,741,702.92 | 0.39% | 12,187.74 | Consumer Staples | United States | |
| 21664850 | COO US | Cooper Cos Inc | 930,523 | $65,220,357.07 | 0.38% | $65,220,357.07 | 0.38% | 13,669.70 | Health Care | United States | |
| 48242W10 | KBR US | KBR Inc | 1,721,585 | $64,559,437.50 | 0.37% | $64,559,437.50 | 0.37% | 4,727.55 | Industrials | United States | |
| 01309110 | ACI US | Albertsons Cos Inc | 5,157,503 | $63,695,162.05 | 0.37% | $63,695,162.05 | 0.37% | 6,035.19 | Consumer Staples | United States | |
| 41086710 | THG US | Hanover Insurance Group Inc | 278,890 | $63,059,817.90 | 0.36% | $63,059,817.90 | 0.36% | 7,891.24 | Financials | United States | |
| 83088M10 | SWKS US | Skyworks Solutions Inc | 928,612 | $62,226,290.12 | 0.36% | $62,226,290.12 | 0.36% | 10,085.01 | Information Technology | United States | |
| 72352L10 | PINS US | Pinterest Inc | 2,864,547 | $62,189,315.37 | 0.36% | $62,189,315.37 | 0.36% | 12,276.94 | Communication Services | United States | |
| 88077910 | TEX US | Terex Corp | 947,806 | $60,358,175.97 | 0.35% | $60,195,159.06 | 0.35% | 7,259.19 | Industrials | United States | |
| 58507V10 | MDLN US | Medline Inc | 1,674,519 | $58,658,400.57 | 0.34% | $58,658,400.57 | 0.34% | 30,733.61 | Health Care | United States | |
| 87165B10 | SYF US | Synchrony Financial | 760,671 | $58,632,520.68 | 0.34% | $58,632,520.68 | 0.34% | 25,079.59 | Financials | United States | |
| 39890510 | GPI US | Group 1 Automotive Inc | 217,406 | $58,599,613.24 | 0.34% | $58,599,613.24 | 0.34% | 3,214.53 | Consumer Discretionary | United States | |
| 55405Y10 | MTSI US | MACOM Technology Solutions Holdings Inc | 214,515 | $56,595,492.45 | 0.33% | $56,595,492.45 | 0.33% | 20,148.94 | Information Technology | United States | |
| 04418610 | ASH US | Ashland Inc | 768,100 | $56,324,773.00 | 0.33% | $56,324,773.00 | 0.33% | 3,358.03 | Materials | United States | |
| M2029K10 | BIRK US | Birkenstock Holding Plc | 1,589,843 | $55,501,419.13 | 0.32% | $55,501,419.13 | 0.32% | 6,210.07 | Consumer Discretionary | Germany | |
| 68218910 | ON US | ON Semiconductor Corp | 721,559 | $53,460,306.31 | 0.31% | $53,460,306.31 | 0.31% | 28,844.10 | Information Technology | United States | |
| 09075V10 | BNTX US | BioNTech SE ADR | 491,357 | $49,926,784.77 | 0.29% | $49,926,784.77 | 0.29% | 25,695.54 | Health Care | Germany | |
| 70455110 | BTU US | Peabody Energy Corp | 1,610,304 | $47,932,115.16 | 0.28% | $47,809,925.76 | 0.28% | 3,619.21 | Energy | United States | |
| G4863A10 | BRSL US | Brightstar Lottery PLC | 4,142,281 | $47,647,406.51 | 0.27% | $46,683,506.87 | 0.27% | 2,073.68 | Consumer Discretionary | United States | |
| 13442910 | CPB US | Campbell's Company | 1,680,585 | $39,796,252.80 | 0.23% | $39,796,252.80 | 0.23% | 7,061.52 | Consumer Staples | United States | |
| 12008R10 | BLDR US | Builders FirstSource Inc | 586,911 | $38,970,890.40 | 0.23% | $38,970,890.40 | 0.23% | 7,144.40 | Industrials | United States | |
| N52A8C10 | INIO US | Innio NV | 1,846,831 | $37,305,986.20 | 0.22% | $37,305,986.20 | 0.22% | 15,150.00 | Industrials | Germany | |
| 80105610 | SANM US | Sanmina Corp | 177,812 | $34,979,176.64 | 0.20% | $34,979,176.64 | 0.20% | 10,543.67 | Information Technology | United States | |
| 36476010 | GAP US | Gap Inc | 1,564,683 | $34,908,077.73 | 0.20% | $34,908,077.73 | 0.20% | 8,383.83 | Consumer Discretionary | United States | |
| 87422Q10 | TLN US | Talen Energy Corp | 95,350 | $28,200,716.00 | 0.16% | $28,200,716.00 | 0.16% | 14,171.04 | Utilities | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $189,037,532.10 | 1.09% | $188,526,815.04 | 1.09% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $196,247,523.38 | 1.14% | $196,272,374.93 | - | - | - | United States | |
| CASH_GBP | CASH_GBP | British Pounds | - | $442,045.04 | 0.00% | $442,045.04 | - | - | - | United Kingdom | |
| CAPUSD | CAPUSD | CAPUSD | - | $-3,951,534.76 | -0.02% | $-3,951,534.76 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | $-4,236,070.17 | -0.02% | $-4,236,070.17 | - | - | - | United States | |
| CASH_DERV | - | Other | - | $0.01 | - | $510,717.07 | 0.00% | - | - | Other | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.
The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.