Full & Historical Holdings
New Discovery Value Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 08-31-25)
|
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 | |
| 73317470 | BPOP US | Popular Inc | 348,520 | $43,788,052.80 | 1.53% | $43,788,052.80 | 1.53% | 8,535.60 | Financials | United States | |
| 63001N10 | NATL US | NCR Atleos Corp | 1,001,413 | $39,675,983.06 | 1.38% | $39,675,983.06 | 1.38% | 2,915.48 | Financials | United States | |
| 69478X10 | PPBI US | Pacific Premier Bancorp Inc | 1,576,049 | $38,597,440.01 | 1.35% | $38,597,440.01 | 1.35% | 2,376.02 | Financials | United States | |
| 32051X10 | FHB US | First Hawaiian Inc | 1,306,232 | $33,896,720.40 | 1.18% | $33,896,720.40 | 1.18% | 3,235.55 | Financials | United States | |
| 74360610 | PB US | Prosperity Bancshares Inc | 478,225 | $33,059,694.25 | 1.15% | $33,059,694.25 | 1.15% | 6,586.50 | Financials | United States | |
| 32055Y20 | FIBK US | First Interstate BancSystem Inc | 1,001,515 | $32,769,570.80 | 1.14% | $32,769,570.80 | 1.14% | 3,431.48 | Financials | United States | |
| 72651A20 | PAGP US | Plains GP Holdings LP | 1,678,335 | $32,391,865.50 | 1.13% | $32,391,865.50 | 1.13% | 3,816.46 | Energy | United States | |
| 14915010 | CATY US | Cathay General Bancorp | 643,629 | $32,123,523.39 | 1.12% | $32,123,523.39 | 1.12% | 3,460.91 | Financials | United States | |
| 28618M10 | ESI US | Element Solutions Inc | 1,242,679 | $31,961,703.88 | 1.12% | $31,961,703.88 | 1.12% | 6,214.38 | Materials | United States | |
| 92888110 | VNT US | Vontier Corp | 736,723 | $31,612,783.93 | 1.10% | $31,612,783.93 | 1.10% | 6,307.77 | Information Technology | United States | |
| 41012010 | HWC US | Hancock Whitney Corp | 497,645 | $31,311,823.40 | 1.09% | $31,311,823.40 | 1.09% | 5,370.28 | Financials | United States | |
| 19723610 | COLB US | Columbia Banking System Inc | 1,162,133 | $31,110,300.41 | 1.09% | $31,110,300.41 | 1.09% | 5,629.77 | Financials | United States | |
| 92839U20 | VC US | Visteon Corp | 247,392 | $30,666,712.32 | 1.07% | $30,666,712.32 | 1.07% | 3,384.11 | Consumer Discretionary | United States | |
| 73650884 | POR US | Portland General Electric Co | 696,030 | $29,776,163.40 | 1.04% | $29,776,163.40 | 1.04% | 4,687.08 | Utilities | United States | |
| 66807430 | NWE US | Northwestern Energy Group Inc | 514,995 | $29,617,362.45 | 1.03% | $29,617,362.45 | 1.03% | 3,530.73 | Utilities | United States | |
| 04956D10 | ATMU US | Atmus Filtration Technologies Inc | 656,739 | $29,238,020.28 | 1.02% | $29,238,020.28 | 1.02% | 3,657.41 | Industrials | United States | |
| 20603L10 | CON US | Concentra Group Holdings Parent Inc | 1,227,371 | $29,211,429.80 | 1.02% | $29,211,429.80 | 1.02% | 3,050.47 | Health Care | United States | |
| 90984P30 | UCB US | United Community Banks Inc/GA | 844,358 | $28,201,557.20 | 0.98% | $28,201,557.20 | 0.98% | 4,057.25 | Financials | United States | |
| 29670E10 | EPRT US | Essential Properties Realty Trust Inc REIT | 897,851 | $28,120,693.32 | 0.98% | $28,120,693.32 | 0.98% | 6,205.73 | Real Estate | United States | |
| 55305B10 | MHO US | M/I Homes Inc | 190,828 | $28,101,331.28 | 0.98% | $28,101,331.28 | 0.98% | 3,886.30 | Consumer Discretionary | United States | |
| 00912X30 | AL US | Air Lease Corp | 466,365 | $28,079,836.65 | 0.98% | $28,079,836.65 | 0.98% | 6,729.37 | Industrials | United States | |
| 82704810 | SLGN US | Silgan Holdings Inc | 594,075 | $27,873,999.00 | 0.97% | $27,873,999.00 | 0.97% | 5,020.12 | Materials | United States | |
| 78442P10 | SLM US | SLM Corp | 884,005 | $27,651,676.40 | 0.97% | $27,651,676.40 | 0.97% | 6,521.30 | Financials | United States | |
| 00449810 | ACIW US | ACI Worldwide Inc | 554,871 | $27,382,883.85 | 0.96% | $27,382,883.85 | 0.96% | 5,103.43 | Information Technology | United States | |
| 42129810 | HAYW US | Hayward Holdings Inc | 1,693,124 | $27,225,433.92 | 0.95% | $27,225,433.92 | 0.95% | 3,484.64 | Industrials | United States | |
| 05368V10 | AVNT US | Avient Corp | 725,271 | $27,125,135.40 | 0.95% | $27,125,135.40 | 0.95% | 3,423.63 | Materials | United States | |
| 90278810 | UMBF US | UMB Financial Corp | 219,892 | $26,804,834.80 | 0.94% | $26,804,834.80 | 0.94% | 9,255.65 | Financials | United States | |
| 74112D10 | PBH US | Prestige Brands Holdings Inc | 392,559 | $26,709,714.36 | 0.93% | $26,709,714.36 | 0.93% | 3,348.53 | Health Care | United States | |
| G8711010 | FTI US | TechnipFMC PLC | 726,202 | $26,695,185.52 | 0.93% | $26,695,185.52 | 0.93% | 15,108.97 | Energy | United States | |
| 45765U10 | NSIT US | Insight Enterprises Inc | 203,766 | $26,522,182.56 | 0.93% | $26,522,182.56 | 0.93% | 4,096.24 | Information Technology | United States | |
| 07734730 | BELFB US | Bel Fuse Inc | 195,514 | $26,308,363.84 | 0.92% | $26,308,363.84 | 0.92% | 1,704.07 | Information Technology | United States | |
| 68235P10 | OGS US | ONE Gas Inc | 340,583 | $26,054,599.50 | 0.91% | $26,054,599.50 | 0.91% | 4,589.88 | Utilities | United States | |
| 88738910 | TKR US | Timken Co | 335,955 | $25,945,804.65 | 0.91% | $25,945,804.65 | 0.91% | 5,378.53 | Industrials | United States | |
| 27579R10 | EWBC US | East West Bancorp Inc | 246,312 | $25,897,243.68 | 0.90% | $25,897,243.68 | 0.90% | 14,490.58 | Financials | United States | |
| 53418710 | LNC US | Lincoln National Corp | 603,010 | $25,887,219.30 | 0.90% | $25,887,219.30 | 0.90% | 8,138.69 | Financials | United States | |
| 27627N10 | EBC US | Eastern Bankshares Inc | 1,509,904 | $25,834,457.44 | 0.90% | $25,834,457.44 | 0.90% | 3,618.38 | Financials | United States | |
| 68404L20 | OPCH US | Option Care Health Inc | 895,167 | $25,673,389.56 | 0.90% | $25,673,389.56 | 0.90% | 4,654.62 | Health Care | United States | |
| 45378A10 | IRT US | Independence Realty Trust Inc REIT | 1,408,898 | $25,515,142.78 | 0.89% | $25,515,142.78 | 0.89% | 4,234.43 | Real Estate | United States | |
| 69376K10 | PX US | P10 Inc | 2,058,426 | $25,400,976.84 | 0.89% | $25,400,976.84 | 0.89% | 1,355.87 | Financials | United States | |
| G6564A10 | NOMD US | Nomad Foods Ltd | 1,624,255 | $25,240,922.70 | 0.88% | $25,240,922.70 | 0.88% | 2,383.88 | Consumer Staples | United Kingdom | |
| 74731610 | KWR US | Quaker Chemical Corp | 173,658 | $25,192,566.06 | 0.88% | $25,192,566.06 | 0.88% | 2,523.44 | Materials | United States | |
| 71844V20 | PECO US | Phillips Edison & Co Inc REIT | 715,616 | $25,182,527.04 | 0.88% | $25,182,527.04 | 0.88% | 4,420.25 | Real Estate | United States | |
| 38526M10 | LOPE US | Grand Canyon Education Inc | 123,619 | $24,917,881.83 | 0.87% | $24,917,881.83 | 0.87% | 5,691.13 | Consumer Discretionary | United States | |
| 83192D40 | SMA US | Smartstop Self Storage REIT Inc REIT | 681,374 | $24,795,199.86 | 0.87% | $24,795,199.86 | 0.87% | 2,017.61 | Real Estate | United States | |
| 88224Q10 | TCBI US | Texas Capital Bancshares Inc | 285,547 | $24,719,803.79 | 0.86% | $24,719,803.79 | 0.86% | 3,961.02 | Financials | United States | |
| 76169C10 | REXR US | Rexford Industrial Realty Inc REIT | 596,002 | $24,680,442.82 | 0.86% | $24,680,442.82 | 0.86% | 9,801.54 | Real Estate | United States | |
| 89621520 | TRS US | TriMas Corp | 636,724 | $24,622,117.08 | 0.86% | $24,622,117.08 | 0.86% | 1,572.00 | Materials | United States | |
| 23582520 | DAN US | Dana Inc | 1,207,411 | $24,341,405.76 | 0.85% | $24,341,405.76 | 0.85% | 2,644.06 | Consumer Discretionary | United States | |
| 41086710 | THG US | Hanover Insurance Group Inc | 139,692 | $24,233,768.16 | 0.85% | $24,233,768.16 | 0.85% | 6,227.93 | Financials | United States | |
| G6700G10 | NVT US | nVent Electric PLC | 268,097 | $24,233,287.83 | 0.85% | $24,233,287.83 | 0.85% | 14,548.03 | Industrials | United States | |
| 57648520 | MTDR US | Matador Resources Co | 480,066 | $24,176,123.76 | 0.84% | $24,176,123.76 | 0.84% | 6,269.54 | Energy | United States | |
| N3144W10 | XPRO US | Expro Group Holdings NV | 1,933,583 | $24,111,780.01 | 0.84% | $24,111,780.01 | 0.84% | 1,441.45 | Energy | United States | |
| 11120U10 | BRX US | Brixmor Property Group Inc REIT | 855,448 | $23,943,989.52 | 0.84% | $23,943,989.52 | 0.84% | 8,567.74 | Real Estate | United States | |
| 29415F10 | NVST US | Envista Holdings Corp | 1,125,921 | $23,847,006.78 | 0.83% | $23,847,006.78 | 0.83% | 3,532.82 | Health Care | United States | |
| 71424F10 | PR US | Permian Resources Corp | 1,666,784 | $23,818,343.36 | 0.83% | $23,818,343.36 | 0.83% | 10,021.23 | Energy | United States | |
| 90268110 | UGI US | UGI Corp | 684,920 | $23,725,628.80 | 0.83% | $23,725,628.80 | 0.83% | 7,444.97 | Utilities | United States | |
| 03674X10 | AR US | Antero Resources Corp | 735,839 | $23,487,980.88 | 0.82% | $23,487,980.88 | 0.82% | 9,891.02 | Energy | United States | |
| 29605J10 | ESAB US | Esab Corp | 200,987 | $23,187,870.19 | 0.81% | $23,187,870.19 | 0.81% | 7,002.81 | Industrials | United States | |
| 64602510 | NJR US | New Jersey Resources Corp | 488,967 | $23,123,249.43 | 0.81% | $23,123,249.43 | 0.81% | 4,750.35 | Utilities | United States | |
| 22279550 | CUZ US | Cousins Properties Inc REIT | 782,279 | $23,069,407.71 | 0.81% | $23,069,407.71 | 0.81% | 4,953.38 | Real Estate | United States | |
| 70932M10 | PFSI US | PennyMac Financial Services Inc | 207,317 | $22,825,601.70 | 0.80% | $22,825,601.70 | 0.80% | 5,693.27 | Financials | United States | |
| 84857L10 | SR US | Laclede Group Inc/The | 297,745 | $22,807,267.00 | 0.80% | $22,807,267.00 | 0.80% | 4,521.32 | Utilities | United States | |
| 34354P10 | FLS US | Flowserve Corp | 424,352 | $22,770,728.32 | 0.79% | $22,770,728.32 | 0.79% | 7,017.78 | Industrials | United States | |
| 01234810 | AIN US | Albany International Corp | 358,032 | $22,738,612.32 | 0.79% | $22,738,612.32 | 0.79% | 1,873.54 | Industrials | United States | |
| B7FNMQ | EFN CN | Element Fleet Management Corp | 843,716 | $22,485,168.09 | 0.78% | $22,485,168.09 | 0.78% | 10,698.61 | Industrials | Canada | |
| 65336K10 | NXST US | Nexstar Media Group Inc | 109,002 | $22,294,179.06 | 0.78% | $22,294,179.06 | 0.78% | 6,200.48 | Communication Services | United States | |
| 38868910 | GPK US | Graphic Packaging Holding Co | 1,000,009 | $22,270,200.43 | 0.78% | $22,270,200.43 | 0.78% | 6,615.70 | Materials | United States | |
| 72913210 | PLXS US | Plexus Corp | 161,585 | $22,138,760.85 | 0.77% | $22,138,760.85 | 0.77% | 3,697.45 | Information Technology | United States | |
| 64361Q10 | VNOM US | Viper Energy Inc | 549,537 | $21,896,301.76 | 0.76% | $21,896,301.76 | 0.76% | 6,746.51 | Energy | United States | |
| 12660010 | CVBF US | CVB Financial Corp | 1,084,679 | $21,834,588.27 | 0.76% | $21,834,588.27 | 0.76% | 2,774.42 | Financials | United States | |
| 53220K50 | LGND US | Ligand Pharmaceuticals Inc | 134,445 | $21,741,100.95 | 0.76% | $21,741,100.95 | 0.76% | 3,168.96 | Health Care | United States | |
| G0692U10 | AXS US | Axis Capital Holdings Ltd | 219,848 | $21,672,615.84 | 0.76% | $21,672,615.84 | 0.76% | 7,706.39 | Financials | United States | |
| 75875010 | RRX US | Regal Rexnord Corp | 143,118 | $21,371,810.94 | 0.75% | $21,371,810.94 | 0.75% | 9,915.51 | Industrials | United States | |
| 46014610 | IP US | International Paper Co | 428,751 | $21,300,349.68 | 0.74% | $21,300,349.68 | 0.74% | 26,230.15 | Materials | United States | |
| 42829110 | HXL US | Hexcel Corp | 336,115 | $21,225,662.25 | 0.74% | $21,225,662.25 | 0.74% | 5,026.74 | Industrials | United States | |
| 70334310 | PATK US | Patrick Industries Inc | 189,074 | $21,147,926.90 | 0.74% | $21,147,926.90 | 0.74% | 3,722.26 | Consumer Discretionary | United States | |
| 00797310 | AEIS US | Advanced Energy Industries Inc | 139,685 | $20,908,050.80 | 0.73% | $20,908,050.80 | 0.73% | 5,642.94 | Information Technology | United States | |
| G2717B10 | CWK US | Cushman & Wakefield PLC | 1,315,376 | $20,743,479.52 | 0.72% | $20,743,479.52 | 0.72% | 3,651.25 | Real Estate | United States | |
| 04418610 | ASH US | Ashland Inc | 367,886 | $20,656,798.90 | 0.72% | $20,656,798.90 | 0.72% | 2,566.39 | Materials | United States | |
| 41805610 | HAS US | Hasbro Inc | 248,582 | $20,177,400.94 | 0.70% | $20,177,400.94 | 0.70% | 11,382.68 | Consumer Discretionary | United States | |
| 35086T10 | FCPT US | Four Corners Property Trust Inc REIT | 774,559 | $20,053,332.51 | 0.70% | $20,053,332.51 | 0.70% | 2,704.58 | Real Estate | United States | |
| 88602920 | THRY US | Thryv Holdings Inc | 1,558,131 | $20,037,564.66 | 0.70% | $20,037,564.66 | 0.70% | 565.02 | Communication Services | United States | |
| 87305R10 | TTMI US | TTM Technologies Inc | 443,675 | $19,774,594.75 | 0.69% | $19,774,594.75 | 0.69% | 4,604.67 | Information Technology | United States | |
| G4863A10 | BRSL US | Brightstar Lottery PLC | 1,181,111 | $19,653,687.04 | 0.69% | $19,653,687.04 | 0.69% | 3,377.92 | Consumer Discretionary | United States | |
| 00422510 | ACAD US | ACADIA Pharmaceuticals Inc | 755,099 | $19,625,023.01 | 0.68% | $19,625,023.01 | 0.68% | 4,384.83 | Health Care | United States | |
| 81630010 | SIGI US | Selective Insurance Group Inc | 249,476 | $19,516,507.48 | 0.68% | $19,516,507.48 | 0.68% | 4,760.32 | Financials | United States | |
| 04911A10 | AUB US | Atlantic Union Bankshares Corp | 544,729 | $19,463,167.17 | 0.68% | $19,463,167.17 | 0.68% | 5,091.92 | Financials | United States | |
| 60471A10 | MIR US | Mirion Technologies Inc | 945,340 | $19,379,470.00 | 0.68% | $19,379,470.00 | 0.68% | 4,671.77 | Information Technology | United States | |
| 89628810 | TNET US | TriNet Group Inc | 265,175 | $19,203,973.50 | 0.67% | $19,203,973.50 | 0.67% | 3,518.88 | Industrials | United States | |
| BKY8LF | PET CN | Pet Valu Holdings Ltd | 673,286 | $19,119,783.01 | 0.67% | $19,119,783.01 | 0.67% | 1,937.43 | Consumer Discretionary | Canada | |
| 91704F10 | UE US | Urban Edge Properties REIT | 916,741 | $18,967,371.29 | 0.66% | $18,967,371.29 | 0.66% | 2,602.62 | Real Estate | United States | |
| 86037210 | STC US | Stewart Information Services Corp | 260,043 | $18,941,532.12 | 0.66% | $18,941,532.12 | 0.66% | 2,039.41 | Financials | United States | |
| G4705A10 | ICLR US | ICON PLC | 105,451 | $18,763,950.94 | 0.65% | $18,763,950.94 | 0.65% | 13,838.77 | Health Care | United States | |
| 11276H10 | BIPC US | Brookfield Infrastructure Corp | 448,984 | $18,058,136.48 | 0.63% | $18,058,136.48 | 0.63% | 4,788.23 | Utilities | Canada | |
| 76729210 | RIOT US | Riot Platforms Inc | 1,301,135 | $17,903,617.60 | 0.62% | $17,903,617.60 | 0.62% | 5,086.01 | Information Technology | United States | |
| 05990K10 | BANC US | Banc of California Inc | 1,055,806 | $17,864,237.52 | 0.62% | $17,864,237.52 | 0.62% | 2,667.39 | Financials | United States | |
| 88947810 | TOL US | Toll Brothers Inc | 127,534 | $17,727,226.00 | 0.62% | $17,727,226.00 | 0.62% | 13,421.01 | Consumer Discretionary | United States | |
| 34637510 | FORM US | FormFactor Inc | 606,258 | $17,696,671.02 | 0.62% | $17,696,671.02 | 0.62% | 2,250.96 | Information Technology | United States | |
| 63947X10 | NCNO US | nCino Inc | 550,196 | $17,666,793.56 | 0.62% | $17,666,793.56 | 0.62% | 3,718.81 | Information Technology | United States | |
| 48242W10 | KBR US | KBR Inc | 346,341 | $17,476,366.86 | 0.61% | $17,476,366.86 | 0.61% | 6,501.37 | Industrials | United States | |
| 25960P10 | DEI US | Douglas Emmett Inc REIT | 1,066,971 | $17,295,599.91 | 0.60% | $17,295,599.91 | 0.60% | 2,714.31 | Real Estate | United States | |
| 11704310 | BC US | Brunswick Corp/DE | 265,015 | $16,852,303.85 | 0.59% | $16,852,303.85 | 0.59% | 4,163.68 | Consumer Discretionary | United States | |
| 65122910 | NWL US | Newell Brands Inc | 2,825,435 | $16,726,575.20 | 0.58% | $16,726,575.20 | 0.58% | 2,481.07 | Consumer Discretionary | United States | |
| BV6KVT | BLSH US | Bullish | 281,820 | $16,635,834.60 | 0.58% | $16,635,834.60 | 0.58% | 8,629.23 | Financials | Cayman Islands | |
| 50188920 | LKQ US | LKQ Corp | 507,554 | $16,556,411.48 | 0.58% | $16,556,411.48 | 0.58% | 8,393.13 | Consumer Discretionary | United States | |
| G0750C10 | AXTA US | Axalta Coating Systems Ltd | 521,865 | $16,313,499.90 | 0.57% | $16,313,499.90 | 0.57% | 6,770.92 | Materials | United States | |
| 82900L10 | SMPL US | Simply Good Foods Co | 564,820 | $16,170,796.60 | 0.56% | $16,170,796.60 | 0.56% | 2,878.50 | Consumer Staples | United States | |
| 85423L10 | SARO US | StandardAero Inc | 604,360 | $16,009,496.40 | 0.56% | $16,009,496.40 | 0.56% | 8,860.12 | Industrials | United States | |
| 00737L10 | ATGE US | Adtalem Global Education Inc | 120,764 | $15,814,045.80 | 0.55% | $15,814,045.80 | 0.55% | 4,708.40 | Consumer Discretionary | United States | |
| 42704L10 | HRI US | Herc Holdings Inc | 117,631 | $15,384,958.49 | 0.54% | $15,384,958.49 | 0.54% | 4,347.01 | Industrials | United States | |
| 16308610 | CHEF US | Chefs' Warehouse Inc | 234,882 | $14,830,449.48 | 0.52% | $14,830,449.48 | 0.52% | 2,573.75 | Consumer Staples | United States | |
| 91809010 | UTZ US | Utz Brands Inc | 1,075,018 | $14,426,741.56 | 0.50% | $14,426,741.56 | 0.50% | 1,156.83 | Consumer Staples | United States | |
| 82873020 | SFNC US | Simmons First National Corp | 672,238 | $13,969,105.64 | 0.49% | $13,969,105.64 | 0.49% | 3,006.89 | Financials | United States | |
| 16385110 | CC US | Chemours Co | 899,184 | $13,847,433.60 | 0.48% | $13,847,433.60 | 0.48% | 2,305.35 | Materials | United States | |
| 48282T10 | KAI US | Kadant Inc | 42,542 | $13,752,977.76 | 0.48% | $13,752,977.76 | 0.48% | 3,807.42 | Industrials | United States | |
| 38255010 | GT US | Goodyear Tire & Rubber Co | 1,599,646 | $13,564,998.08 | 0.47% | $13,564,998.08 | 0.47% | 2,425.67 | Consumer Discretionary | United States | |
| 90431120 | UA US | Under Armour Inc | 2,592,108 | $12,753,171.36 | 0.45% | $12,753,171.36 | 0.45% | 2,109.15 | Consumer Discretionary | United States | |
| 48840110 | KMPR US | Kemper Corp | 232,325 | $12,464,236.25 | 0.44% | $12,464,236.25 | 0.44% | 3,410.85 | Financials | United States | |
| 55269010 | MDU US | MDU Resources Group Inc | 670,613 | $10,924,285.77 | 0.38% | $10,924,285.77 | 0.38% | 3,328.55 | Utilities | United States | |
| 74982T10 | RXO US | RXO Inc | 664,288 | $10,847,823.04 | 0.38% | $10,847,823.04 | 0.38% | 2,677.91 | Industrials | United States | |
| 44812J10 | HUT US | Hut 8 Corp | 385,409 | $10,301,982.57 | 0.36% | $10,301,982.57 | 0.36% | 2,820.76 | Information Technology | United States | |
| 39890510 | GPI US | Group 1 Automotive Inc | 21,420 | $9,955,587.60 | 0.35% | $9,955,587.60 | 0.35% | 6,014.25 | Consumer Discretionary | United States | |
| 19851610 | COLM US | Columbia Sportswear Co | 173,414 | $9,662,628.08 | 0.34% | $9,662,628.08 | 0.34% | 3,051.79 | Consumer Discretionary | United States | |
| 51654410 | LNTH US | Lantheus Holdings Inc | 151,512 | $8,318,008.80 | 0.29% | $8,318,008.80 | 0.29% | 3,732.88 | Health Care | United States | |
| 68622V10 | OGN US | Organon & Co | 812,728 | $7,655,897.76 | 0.27% | $7,655,897.76 | 0.27% | 2,448.88 | Health Care | United States | |
| 83207R10 | SDHC US | Smith Douglas Homes Corp | 379,172 | $7,435,562.92 | 0.26% | $7,435,562.92 | 0.26% | 176.83 | Consumer Discretionary | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $46,452,701.76 | 1.62% | $46,452,701.76 | 1.62% | - | - | - | |
*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.