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 09-30-26)
|
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 | |
| 72651A20 | PAGP US | Plains GP Holdings LP | 1,084,953 | $28,100,282.70 | 1.37% | $28,100,282.70 | 1.37% | 5,125.72 | Energy | United States | |
| 14915010 | CATY US | Cathay General Bancorp | 449,173 | $26,725,793.50 | 1.30% | $26,725,793.50 | 1.30% | 3,976.09 | Financials | United States | |
| 90984P30 | UCB US | United Community Banks Inc/GA | 774,781 | $26,046,509.81 | 1.26% | $25,838,946.35 | 1.26% | 4,021.19 | Financials | United States | |
| 41012010 | HWC US | Hancock Whitney Corp | 347,296 | $25,019,203.84 | 1.22% | $25,019,203.84 | 1.22% | 5,797.13 | Financials | United States | |
| 32055Y20 | FIBK US | First Interstate BancSystem Inc | 698,930 | $24,979,758.20 | 1.22% | $24,979,758.20 | 1.22% | 3,414.89 | Financials | United States | |
| 74360610 | PB US | Prosperity Bancshares Inc | 375,402 | $25,087,451.22 | 1.21% | $24,855,366.42 | 1.21% | 7,956.90 | Financials | United States | |
| 12660010 | CVBF US | CVB Financial Corp | 1,129,841 | $24,641,832.21 | 1.19% | $24,415,864.01 | 1.19% | 3,808.70 | Financials | United States | |
| 19723610 | COLB US | Columbia Banking System Inc | 852,473 | $24,380,727.80 | 1.19% | $24,380,727.80 | 1.19% | 8,091.01 | Financials | United States | |
| 53220K50 | LGND US | Ligand Pharmaceuticals Inc | 77,911 | $24,337,059.07 | 1.19% | $24,337,059.07 | 1.19% | 6,227.29 | Health Care | United States | |
| 36168Q10 | GFL US | GFL Environmental Inc | 552,000 | $23,090,160.00 | 1.13% | $23,090,160.00 | 1.13% | 17,744.44 | Industrials | Canada | |
| 32051X10 | FHB US | First Hawaiian Inc | 911,585 | $22,443,222.70 | 1.09% | $22,443,222.70 | 1.09% | 2,995.79 | Financials | United States | |
| 55305B10 | MHO US | M/I Homes Inc | 163,815 | $22,136,320.95 | 1.08% | $22,136,320.95 | 1.08% | 3,416.50 | Consumer Discretionary | United States | |
| 27627N10 | EBC US | Eastern Bankshares Inc | 1,053,725 | $22,054,464.25 | 1.08% | $22,054,464.25 | 1.08% | 4,790.00 | Financials | United States | |
| 92552V10 | VSAT US | Viasat Inc | 311,722 | $21,938,994.36 | 1.07% | $21,938,994.36 | 1.07% | 9,695.25 | Information Technology | United States | |
| 73317470 | BPOP US | Popular Inc | 141,036 | $22,054,835.10 | 1.07% | $21,924,046.20 | 1.07% | 9,928.13 | Financials | United States | |
| 28618M10 | ESI US | Element Solutions Inc | 600,072 | $21,770,612.16 | 1.06% | $21,770,612.16 | 1.06% | 8,841.11 | Materials | United States | |
| 47102410 | JAN US | Janus Living Inc REIT | 712,191 | $21,102,219.33 | 1.03% | $21,102,219.33 | 1.03% | 6,873.36 | Real Estate | United States | |
| 15241310 | CBC US | Central BanCo Inc | 668,198 | $20,881,187.50 | 1.02% | $20,881,187.50 | 1.02% | 7,484.54 | Financials | United States | |
| 73650884 | POR US | Portland General Electric Co | 455,842 | $20,595,511.36 | 0.99% | $20,344,228.46 | 0.99% | 5,248.83 | Utilities | United States | |
| 20603L10 | CON US | Concentra Group Holdings Parent Inc | 590,189 | $20,314,305.38 | 0.99% | $20,314,305.38 | 0.99% | 4,389.17 | Health Care | United States | |
| 66807430 | NWE US | Northwestern Energy Group Inc | 296,113 | $20,248,206.94 | 0.99% | $20,248,206.94 | 0.99% | 4,206.59 | Utilities | United States | |
| 78473010 | SSRM US | SSR Mining Inc | 605,948 | $20,190,187.36 | 0.98% | $20,190,187.36 | 0.98% | 6,794.26 | Materials | Canada | |
| 90278810 | UMBF US | UMB Financial Corp | 153,458 | $20,030,135.08 | 0.97% | $19,951,074.58 | 0.97% | 9,874.26 | Financials | United States | |
| 05368V10 | AVNT US | Avient Corp | 492,986 | $19,982,376.60 | 0.97% | $19,842,686.50 | 0.97% | 3,691.73 | Materials | United States | |
| 81630010 | SIGI US | Selective Insurance Group Inc | 235,635 | $19,699,086.00 | 0.96% | $19,699,086.00 | 0.96% | 4,979.98 | Financials | United States | |
| 45765U10 | NSIT US | Insight Enterprises Inc | 123,273 | $19,270,035.36 | 0.94% | $19,270,035.36 | 0.94% | 4,613.78 | Information Technology | United States | |
| 74731610 | KWR US | Quaker Chemical Corp | 121,192 | $19,119,249.92 | 0.93% | $19,119,249.92 | 0.93% | 2,715.52 | Materials | United States | |
| 71424F10 | PR US | Permian Resources Corp | 890,828 | $18,814,287.36 | 0.92% | $18,814,287.36 | 0.92% | 17,689.20 | Energy | United States | |
| 25379810 | DGII US | Digi International Inc | 244,871 | $18,666,516.33 | 0.91% | $18,666,516.33 | 0.91% | 2,892.79 | Information Technology | United States | |
| G3314M10 | XPRO US | Expro Ltd | 1,182,398 | $18,646,416.46 | 0.91% | $18,646,416.46 | 0.91% | 1,771.75 | Energy | United States | |
| 88224Q10 | TCBI US | Texas Capital Bancshares Inc | 199,277 | $18,536,746.54 | 0.90% | $18,536,746.54 | 0.90% | 4,043.99 | Financials | United States | |
| 84489510 | SWX US | Southwest Gas Holdings Inc | 226,464 | $18,465,874.56 | 0.90% | $18,465,874.56 | 0.90% | 5,907.23 | Utilities | United States | |
| 84857L10 | SR US | Laclede Group Inc/The | 236,308 | $18,181,553.32 | 0.88% | $17,980,675.72 | 0.88% | 4,498.20 | Utilities | United States | |
| 90267310 | UFPT US | UFP Technologies Inc | 60,206 | $17,870,344.92 | 0.87% | $17,870,344.92 | 0.87% | 2,299.17 | Health Care | United States | |
| 45378A10 | IRT US | Independence Realty Trust Inc REIT | 1,215,329 | $17,877,489.59 | 0.86% | $17,658,730.37 | 0.86% | 3,425.37 | Real Estate | United States | |
| 74112D10 | PBH US | Prestige Brands Holdings Inc | 383,486 | $17,590,502.82 | 0.86% | $17,590,502.82 | 0.86% | 2,173.07 | Health Care | United States | |
| 53190C10 | LTH US | Life Time Group Holdings Inc | 439,666 | $17,533,880.08 | 0.85% | $17,533,880.08 | 0.85% | 8,911.66 | Consumer Discretionary | United States | |
| 16308610 | CHEF US | Chefs' Warehouse Inc | 154,914 | $17,376,703.38 | 0.85% | $17,376,703.38 | 0.85% | 4,576.10 | Consumer Staples | United States | |
| 57648520 | MTDR US | Matador Resources Co | 335,026 | $17,280,641.08 | 0.84% | $17,280,641.08 | 0.84% | 6,395.82 | Energy | United States | |
| 53418710 | LNC US | Lincoln National Corp | 420,826 | $16,942,454.76 | 0.83% | $16,942,454.76 | 0.83% | 7,707.67 | Financials | United States | |
| 88738910 | TKR US | Timken Co | 142,545 | $16,642,128.75 | 0.81% | $16,642,128.75 | 0.81% | 8,102.10 | Industrials | United States | |
| 07745410 | BDC US | Belden Inc | 153,945 | $16,623,214.95 | 0.81% | $16,615,283.85 | 0.81% | 4,217.71 | Information Technology | United States | |
| 22279550 | CUZ US | Cousins Properties Inc REIT | 600,674 | $16,602,629.36 | 0.81% | $16,602,629.36 | 0.81% | 4,549.60 | Real Estate | United States | |
| 60365F10 | MMED US | MiniMed Group Inc | 847,290 | $16,496,736.30 | 0.80% | $16,496,736.30 | 0.80% | 5,477.88 | Health Care | United States | |
| 00423910 | AKR US | Acadia Realty Trust REIT | 867,821 | $16,436,529.74 | 0.79% | $16,262,965.54 | 0.79% | 2,573.62 | Real Estate | United States | |
| 03674X10 | AR US | Antero Resources Corp | 485,540 | $16,212,180.60 | 0.79% | $16,212,180.60 | 0.79% | 10,308.80 | Energy | United States | |
| 29670E10 | EPRT US | Essential Properties Realty Trust Inc REIT | 626,588 | $16,372,744.44 | 0.79% | $16,172,236.28 | 0.79% | 5,582.01 | Real Estate | United States | |
| 58988910 | MMSI US | Merit Medical Systems Inc | 187,330 | $16,153,465.90 | 0.79% | $16,153,465.90 | 0.79% | 5,148.83 | Health Care | United States | |
| 92888110 | VNT US | Vontier Corp | 514,138 | $16,143,933.20 | 0.79% | $16,143,933.20 | 0.79% | 4,286.10 | Information Technology | United States | |
| 94678410 | WAY US | Waystar Holding Corp | 635,698 | $16,108,587.32 | 0.79% | $16,108,587.32 | 0.79% | 4,863.35 | Health Care | United States | |
| 82982L10 | SITE US | SiteOne Landscape Supply Inc | 177,977 | $16,073,102.87 | 0.78% | $16,073,102.87 | 0.78% | 3,951.42 | Industrials | United States | |
| 82873020 | SFNC US | Simmons First National Corp | 710,374 | $16,197,615.68 | 0.78% | $16,040,244.92 | 0.78% | 3,263.12 | Financials | United States | |
| 05945F10 | BANF US | BancFirst Corp | 150,812 | $15,955,909.60 | 0.77% | $15,877,487.36 | 0.77% | 3,537.30 | Financials | United States | |
| 65336K10 | NXST US | Nexstar Media Group Inc | 97,837 | $15,807,524.09 | 0.77% | $15,807,524.09 | 0.77% | 4,977.70 | Communication Services | United States | |
| 29415F10 | NVST US | Envista Holdings Corp | 669,658 | $15,716,873.26 | 0.77% | $15,716,873.26 | 0.77% | 3,769.70 | Health Care | United States | |
| 27579R10 | EWBC US | East West Bancorp Inc | 125,023 | $15,494,100.39 | 0.76% | $15,494,100.39 | 0.76% | 16,979.88 | Financials | United States | |
| 20360710 | CBU US | Community Financial System Inc | 258,749 | $15,536,554.85 | 0.75% | $15,405,915.46 | 0.75% | 3,132.75 | Financials | United States | |
| 55024910 | LMRI US | Lumexa Imaging Holdings Inc | 1,497,827 | $15,352,726.75 | 0.75% | $15,352,726.75 | 0.75% | 984.77 | Health Care | United States | |
| 68235P10 | OGS US | ONE Gas Inc | 212,910 | $15,301,841.70 | 0.75% | $15,301,841.70 | 0.75% | 4,517.48 | Utilities | United States | |
| 08468010 | BBT US | Beacon Financial Corp | 542,068 | $15,172,483.32 | 0.74% | $15,172,483.32 | 0.74% | 2,361.38 | Financials | United States | |
| 88077910 | TEX US | Terex Corp | 286,620 | $15,076,212.00 | 0.74% | $15,076,212.00 | 0.74% | 6,012.18 | Industrials | United States | |
| 76729210 | RIOT US | Riot Platforms Inc | 745,232 | $15,016,424.80 | 0.73% | $15,016,424.80 | 0.73% | 7,617.16 | Information Technology | United States | |
| 41086710 | THG US | Hanover Insurance Group Inc | 68,750 | $14,720,750.00 | 0.72% | $14,720,750.00 | 0.72% | 7,472.79 | Financials | United States | |
| 61770010 | MORN US | Morningstar Inc | 77,199 | $14,670,897.96 | 0.72% | $14,670,897.96 | 0.72% | 7,129.16 | Financials | United States | |
| 13057Q30 | CRC US | California Resources Corp | 287,352 | $14,597,481.60 | 0.71% | $14,597,481.60 | 0.71% | 4,512.06 | Energy | United States | |
| 80105610 | SANM US | Sanmina Corp | 67,866 | $14,585,082.06 | 0.71% | $14,585,082.06 | 0.71% | 11,518.61 | Information Technology | United States | |
| G0692U10 | AXS US | Axis Capital Holdings Ltd | 153,426 | $14,520,236.64 | 0.70% | $14,452,729.20 | 0.70% | 6,889.88 | Financials | United States | |
| 76169C10 | REXR US | Rexford Industrial Realty Inc REIT | 392,935 | $14,422,679.18 | 0.69% | $14,251,752.45 | 0.69% | 8,087.81 | Real Estate | United States | |
| 00449810 | ACIW US | ACI Worldwide Inc | 283,941 | $13,879,036.08 | 0.68% | $13,879,036.08 | 0.68% | 4,947.83 | Information Technology | United States | |
| 48282T10 | KAI US | Kadant Inc | 53,025 | $13,867,098.00 | 0.68% | $13,867,098.00 | 0.68% | 3,088.32 | Industrials | United States | |
| 91704F10 | UE US | Urban Edge Properties REIT | 706,718 | $13,802,202.54 | 0.67% | $13,802,202.54 | 0.67% | 2,465.15 | Real Estate | United States | |
| 38526M10 | LOPE US | Grand Canyon Education Inc | 90,906 | $13,780,440.54 | 0.67% | $13,780,440.54 | 0.67% | 3,976.81 | Consumer Discretionary | United States | |
| 42129810 | HAYW US | Hayward Holdings Inc | 1,112,117 | $13,612,312.08 | 0.66% | $13,612,312.08 | 0.66% | 2,619.97 | Industrials | United States | |
| G6564A10 | NOMD US | Nomad Foods Ltd | 1,315,015 | $13,584,104.95 | 0.66% | $13,584,104.95 | 0.66% | 1,444.04 | Consumer Staples | United Kingdom | |
| 29605J10 | ESAB US | Esab Corp | 202,728 | $13,355,720.64 | 0.65% | $13,355,720.64 | 0.65% | 4,095.63 | Industrials | United States | |
| 83192D40 | SMA US | Smartstop Self Storage REIT Inc REIT | 413,343 | $13,364,002.06 | 0.65% | $13,309,644.60 | 0.65% | 1,782.88 | Real Estate | United States | |
| 03815J10 | AADX US | Applied Aerospace & Defense Inc | 1,100,621 | $13,240,470.63 | 0.65% | $13,240,470.63 | 0.65% | 2,073.90 | Industrials | United States | |
| 78442P10 | SLM US | SLM Corp | 581,062 | $13,149,433.06 | 0.64% | $13,149,433.06 | 0.64% | 4,253.24 | Financials | United States | |
| G1691012 | BLSH US | Bullish | 375,939 | $13,116,511.71 | 0.64% | $13,116,511.71 | 0.64% | 5,303.28 | Financials | Cayman Islands | |
| 43163610 | HLMN US | Hillman Solutions Corp | 1,866,875 | $13,049,456.25 | 0.64% | $13,049,456.25 | 0.64% | 1,361.67 | Industrials | United States | |
| 98311A10 | WH US | Wyndham Hotels & Resorts Inc | 180,168 | $12,943,269.12 | 0.63% | $12,943,269.12 | 0.63% | 5,352.08 | Consumer Discretionary | United States | |
| 39890510 | GPI US | Group 1 Automotive Inc | 53,467 | $12,855,605.48 | 0.63% | $12,855,605.48 | 0.63% | 2,867.49 | Consumer Discretionary | United States | |
| 92839U20 | VC US | Visteon Corp | 147,217 | $12,760,769.56 | 0.62% | $12,760,769.56 | 0.62% | 2,314.36 | Consumer Discretionary | United States | |
| 70202L10 | PSN US | Parsons Corp | 305,669 | $12,523,258.93 | 0.61% | $12,523,258.93 | 0.61% | 4,375.82 | Industrials | United States | |
| 69376K10 | RPC US | Ridgepost Capital Inc | 1,684,928 | $12,519,015.04 | 0.61% | $12,519,015.04 | 0.61% | 818.99 | Financials | United States | |
| 49726610 | KEX US | Kirby Corp | 95,345 | $12,514,031.25 | 0.61% | $12,514,031.25 | 0.61% | 6,969.77 | Industrials | United States | |
| G6543112 | NE US | Noble Corp PLC | 299,340 | $12,494,451.60 | 0.61% | $12,494,451.60 | 0.61% | 6,663.47 | Energy | United States | |
| 60474910 | MIRM US | Mirum Pharmaceuticals Inc | 146,180 | $12,495,466.40 | 0.61% | $12,495,466.40 | 0.61% | 5,550.40 | Health Care | United States | |
| 00797310 | AEIS US | Advanced Energy Industries Inc | 44,312 | $12,488,007.84 | 0.61% | $12,488,007.84 | 0.61% | 11,287.02 | Information Technology | United States | |
| 90268110 | UGI US | UGI Corp | 347,142 | $12,516,688.52 | 0.60% | $12,382,555.14 | 0.60% | 7,651.04 | Utilities | United States | |
| 78184620 | RUSHA US | Rush Enterprises Inc | 269,155 | $12,329,990.55 | 0.60% | $12,329,990.55 | 0.60% | 5,340.05 | Industrials | United States | |
| 89621520 | TRS US | TriMas Corp | 312,707 | $12,068,926.67 | 0.59% | $12,068,926.67 | 0.59% | 1,384.55 | Materials | United States | |
| 70334310 | PATK US | Patrick Industries Inc | 175,610 | $11,902,845.80 | 0.58% | $11,902,845.80 | 0.58% | 2,177.43 | Consumer Discretionary | United States | |
| 01234810 | AIN US | Albany International Corp | 199,558 | $11,954,249.10 | 0.58% | $11,895,652.38 | 0.58% | 1,692.92 | Industrials | United States | |
| 35086T10 | FCPT US | Four Corners Property Trust Inc REIT | 540,545 | $11,828,313.80 | 0.57% | $11,762,259.20 | 0.57% | 2,388.30 | Real Estate | United States | |
| 01862Q10 | ALH US | Alliance Laundry Holdings Inc | 540,853 | $11,520,168.90 | 0.56% | $11,520,168.90 | 0.56% | 4,234.21 | Industrials | United States | |
| 21893710 | CNR US | Core Natural Resources Inc | 133,468 | $11,456,893.12 | 0.56% | $11,456,893.12 | 0.56% | 4,279.12 | Energy | United States | |
| 68111610 | OLLI US | Ollie's Bargain Outlet Holdings Inc | 133,201 | $11,408,665.65 | 0.56% | $11,408,665.65 | 0.56% | 5,100.37 | Consumer Discretionary | United States | |
| 11276H10 | BIPC US | Brookfield Infrastructure Corp | 313,335 | $11,157,859.35 | 0.54% | $11,157,859.35 | 0.54% | 4,380.21 | Utilities | Canada | |
| 11704310 | BC US | Brunswick Corp/DE | 172,398 | $11,074,847.52 | 0.54% | $11,074,847.52 | 0.54% | 4,165.45 | Consumer Discretionary | United States | |
| 59001A10 | MTH US | Meritage Homes Corp | 176,147 | $11,070,838.95 | 0.54% | $11,070,838.95 | 0.54% | 4,096.19 | Consumer Discretionary | United States | |
| 46574110 | ITRI US | Itron Inc | 127,589 | $11,016,034.26 | 0.54% | $11,016,034.26 | 0.54% | 3,780.55 | Information Technology | United States | |
| G2717C10 | CWK US | Cushman & Wakefield Ltd | 917,968 | $10,841,202.08 | 0.53% | $10,841,202.08 | 0.53% | 2,771.97 | Real Estate | United States | |
| 87650L10 | TARS US | Tarsus Pharmaceuticals Inc | 137,716 | $10,825,854.76 | 0.53% | $10,825,854.76 | 0.53% | 3,678.29 | Health Care | United States | |
| 68404L20 | OPCH US | Option Care Health Inc | 475,839 | $10,701,619.11 | 0.52% | $10,701,619.11 | 0.52% | 3,368.67 | Health Care | United States | |
| 82704810 | SLGN US | Silgan Holdings Inc | 304,498 | $10,581,305.50 | 0.52% | $10,581,305.50 | 0.52% | 3,672.45 | Materials | United States | |
| 53371410 | LCLN US | Lincoln International Inc | 457,847 | $10,571,687.23 | 0.52% | $10,571,687.23 | 0.52% | 804.62 | Financials | United States | |
| 09681N10 | BOBS US | Bob's Discount Furniture Inc | 754,565 | $10,458,270.90 | 0.51% | $10,458,270.90 | 0.51% | 1,811.32 | Consumer Discretionary | United States | |
| 63947X10 | NCNO US | nCino Inc | 571,744 | $10,365,718.72 | 0.51% | $10,365,718.72 | 0.51% | 1,917.00 | Information Technology | United States | |
| 87157D10 | SYNA US | Synaptics Inc | 100,451 | $10,185,229.15 | 0.50% | $10,185,229.15 | 0.50% | 4,024.61 | Information Technology | United States | |
| 98585C10 | YSWY US | Yesway Inc | 497,918 | $10,038,026.88 | 0.49% | $10,038,026.88 | 0.49% | 628.71 | Consumer Staples | United States | |
| 26414710 | DCO US | Ducommun Inc | 56,922 | $9,764,399.88 | 0.48% | $9,764,399.88 | 0.48% | 2,590.22 | Industrials | United States | |
| 19851610 | COLM US | Columbia Sportswear Co | 164,609 | $9,450,202.69 | 0.46% | $9,450,202.69 | 0.46% | 2,939.00 | Consumer Discretionary | United States | |
| 09264B10 | BXDC US | Blackstone Digital Infrastructure Trust Inc REIT | 542,895 | $9,413,799.30 | 0.46% | $9,413,799.30 | 0.46% | 1,745.27 | Real Estate | United States | |
| 86037210 | STC US | Stewart Information Services Corp | 187,982 | $9,344,585.22 | 0.46% | $9,344,585.22 | 0.46% | 1,517.26 | Financials | United States | |
| 70455110 | BTU US | Peabody Energy Corp | 382,548 | $9,330,345.72 | 0.45% | $9,330,345.72 | 0.45% | 2,973.14 | Energy | United States | |
| 60471A10 | MIR US | Mirion Technologies Inc | 660,733 | $9,329,549.96 | 0.45% | $9,329,549.96 | 0.45% | 3,435.09 | Information Technology | United States | |
| G4863A10 | BRSL US | Brightstar Lottery PLC | 925,986 | $9,250,600.14 | 0.45% | $9,250,600.14 | 0.45% | 1,838.16 | Consumer Discretionary | United States | |
| 70932M10 | PFSI US | PennyMac Financial Services Inc | 147,701 | $9,116,105.72 | 0.44% | $9,116,105.72 | 0.44% | 3,206.45 | Financials | United States | |
| 27876810 | ECHO US | EchoStar Corp | 101,614 | $9,085,307.74 | 0.44% | $9,085,307.74 | 0.44% | 25,969.31 | Communication Services | United States | |
| 97809710 | WWW US | Wolverine World Wide Inc | 473,816 | $9,054,623.76 | 0.44% | $9,054,623.76 | 0.44% | 1,568.29 | Consumer Discretionary | United States | |
| 23282W60 | CYTK US | Cytokinetics Inc | 137,088 | $9,035,470.08 | 0.44% | $9,035,470.08 | 0.44% | 9,163.03 | Health Care | United States | |
| 03937C10 | ARCB US | Arkansas Best Corp | 69,493 | $8,856,187.92 | 0.43% | $8,856,187.92 | 0.43% | 2,848.46 | Industrials | United States | |
| 01165910 | ALK US | Alaska Air Group Inc | 225,532 | $8,728,088.40 | 0.43% | $8,728,088.40 | 0.43% | 4,319.04 | Industrials | United States | |
| 55269010 | MDU US | MDU Resources Group Inc | 468,003 | $8,746,697.81 | 0.42% | $8,676,775.62 | 0.42% | 3,899.89 | Utilities | United States | |
| 68760410 | ORKA US | Oruka Therapeutics Inc | 103,908 | $8,654,497.32 | 0.42% | $8,654,497.32 | 0.42% | 5,514.61 | Health Care | United States | |
| 11434010 | AZTA US | Azenta Inc | 245,232 | $8,556,144.48 | 0.42% | $8,556,144.48 | 0.42% | 1,528.47 | Health Care | United States | |
| 64361Q10 | VNOM US | Viper Energy Inc | 213,808 | $8,528,801.12 | 0.42% | $8,528,801.12 | 0.42% | 7,754.82 | Energy | United States | |
| 74006W20 | PRAX US | Praxis Precision Medicines Inc | 28,707 | $8,360,339.61 | 0.41% | $8,360,339.61 | 0.41% | 8,131.14 | Health Care | United States | |
| 12640210 | CSW US | CSW Industrials Inc | 25,973 | $7,482,301.84 | 0.36% | $7,482,301.84 | 0.36% | 4,695.99 | Industrials | United States | |
| 19240Q20 | COGT US | Cogent Biosciences Inc | 233,472 | $7,475,773.44 | 0.36% | $7,475,773.44 | 0.36% | 5,556.27 | Health Care | United States | |
| 19459J10 | COLL US | Collegium Pharmaceutical Inc | 338,025 | $7,375,705.50 | 0.36% | $7,375,705.50 | 0.36% | 710.36 | Health Care | United States | |
| 46222210 | IONS US | Ionis Pharmaceuticals Inc | 154,824 | $6,912,891.60 | 0.34% | $6,912,891.60 | 0.34% | 7,420.13 | Health Care | United States | |
| 71896810 | PXED US | Phoenix Education Partners Inc | 263,088 | $6,690,327.84 | 0.33% | $6,690,327.84 | 0.33% | 916.68 | Consumer Discretionary | United States | |
| 00422510 | ACAD US | ACADIA Pharmaceuticals Inc | 331,055 | $6,670,758.25 | 0.33% | $6,670,758.25 | 0.33% | 3,471.96 | Health Care | United States | |
| 46014610 | IP US | International Paper Co | 185,490 | $6,152,703.30 | 0.30% | $6,152,703.30 | 0.30% | 17,565.83 | Materials | United States | |
| 21874A10 | CORZ US | Core Scientific Inc | 304,591 | $4,867,364.18 | 0.24% | $4,867,364.18 | 0.24% | 5,135.02 | Information Technology | United States | |
| 86723E10 | RMIX US | Suncrete Inc | 352,400 | $4,535,388.00 | 0.22% | $4,535,388.00 | 0.22% | 945.76 | Materials | United States | |
| 97785W10 | WOLF US | Wolfspeed Inc | 112,410 | $3,162,093.30 | 0.15% | $3,162,093.30 | 0.15% | 1,488.94 | Information Technology | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $30,804,621.52 | 1.50% | $30,735,756.77 | 1.50% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $28,020,210.64 | 1.37% | $28,023,759.66 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | $2,354,360.64 | 0.11% | $2,354,360.64 | - | - | - | United States | |
| CAPUSD | CAPUSD | CAPUSD | - | $357,636.47 | 0.02% | $357,636.47 | - | - | - | United States | |
| CASH_DERV | - | Other | - | $0.01 | - | $68,864.76 | 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.