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 01-31-26)
|
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 | |
| 74360610 | PB US | Prosperity Bancshares Inc | 500,256 | $34,522,666.56 | 1.27% | $34,522,666.56 | 1.27% | 6,555.40 | Financials | United States | |
| 73317470 | BPOP US | Popular Inc | 254,238 | $33,948,400.14 | 1.25% | $33,948,400.14 | 1.25% | 8,903.09 | Financials | United States | |
| 19723610 | COLB US | Columbia Banking System Inc | 1,135,993 | $33,443,633.92 | 1.23% | $33,443,633.92 | 1.23% | 8,806.12 | Financials | United States | |
| 32055Y20 | FIBK US | First Interstate BancSystem Inc | 931,386 | $33,036,261.42 | 1.22% | $33,036,261.42 | 1.22% | 3,649.53 | Financials | United States | |
| 63001N10 | NATL US | NCR Atleos Corp | 870,261 | $32,460,735.30 | 1.20% | $32,460,735.30 | 1.20% | 2,756.62 | Financials | United States | |
| 32051X10 | FHB US | First Hawaiian Inc | 1,214,766 | $32,252,037.30 | 1.19% | $32,252,037.30 | 1.19% | 3,284.75 | Financials | United States | |
| 72651A20 | PAGP US | Plains GP Holdings LP | 1,560,812 | $32,617,068.77 | 1.18% | $31,965,429.76 | 1.18% | 4,052.75 | Energy | United States | |
| 41012010 | HWC US | Hancock Whitney Corp | 462,800 | $31,840,640.00 | 1.17% | $31,840,640.00 | 1.17% | 5,752.58 | Financials | United States | |
| 28618M10 | ESI US | Element Solutions Inc | 1,061,486 | $30,889,242.60 | 1.14% | $30,889,242.60 | 1.14% | 7,042.20 | Materials | United States | |
| 14915010 | CATY US | Cathay General Bancorp | 598,561 | $30,634,351.98 | 1.13% | $30,634,351.98 | 1.13% | 3,482.11 | Financials | United States | |
| 73650884 | POR US | Portland General Electric Co | 607,449 | $30,524,312.25 | 1.13% | $30,524,312.25 | 1.13% | 5,652.57 | Utilities | United States | |
| 27627N10 | EBC US | Eastern Bankshares Inc | 1,404,176 | $28,764,545.36 | 1.06% | $28,764,545.36 | 1.06% | 4,884.66 | Financials | United States | |
| 34637510 | FORM US | FormFactor Inc | 407,352 | $28,714,242.48 | 1.06% | $28,714,242.48 | 1.06% | 5,464.18 | Information Technology | United States | |
| 04956D10 | ATMU US | Atmus Filtration Technologies Inc | 477,732 | $27,694,124.04 | 1.02% | $27,694,124.04 | 1.02% | 4,725.01 | Industrials | United States | |
| 88738910 | TKR US | Timken Co | 296,771 | $27,656,089.49 | 1.02% | $27,656,089.49 | 1.02% | 6,491.24 | Industrials | United States | |
| 72913210 | PLXS US | Plexus Corp | 136,248 | $27,158,313.84 | 1.00% | $27,158,313.84 | 1.00% | 5,347.63 | Information Technology | United States | |
| 68390D10 | OR US | OR Royalties Inc | 688,394 | $27,150,259.36 | 1.00% | $27,150,259.36 | 1.00% | 7,421.70 | Materials | Canada | |
| 45378A10 | IRT US | Independence Realty Trust Inc REIT | 1,619,530 | $27,046,151.00 | 1.00% | $27,046,151.00 | 1.00% | 3,993.19 | Real Estate | United States | |
| 90984P30 | UCB US | United Community Banks Inc/GA | 785,233 | $27,035,572.19 | 1.00% | $27,035,572.19 | 1.00% | 4,152.20 | Financials | United States | |
| N3144W10 | XPRO US | Expro Group Holdings NV | 1,680,297 | $26,901,554.97 | 0.99% | $26,901,554.97 | 0.99% | 1,818.10 | Energy | United States | |
| 88224Q10 | TCBI US | Texas Capital Bancshares Inc | 265,552 | $26,865,895.84 | 0.99% | $26,865,895.84 | 0.99% | 4,617.76 | Financials | United States | |
| 66807430 | NWE US | Northwestern Energy Group Inc | 394,595 | $26,777,216.70 | 0.99% | $26,777,216.70 | 0.99% | 4,167.08 | Utilities | United States | |
| 65336K10 | NXST US | Nexstar Media Group Inc | 126,029 | $26,766,039.02 | 0.99% | $26,766,039.02 | 0.99% | 6,440.68 | Communication Services | United States | |
| 84857L10 | SR US | Laclede Group Inc/The | 314,901 | $26,605,985.49 | 0.98% | $26,605,985.49 | 0.98% | 4,988.12 | Utilities | United States | |
| 27876810 | SATS US | EchoStar Corp | 234,286 | $26,525,860.92 | 0.98% | $26,525,860.92 | 0.98% | 32,585.62 | Communication Services | United States | |
| 74112D10 | PBH US | Prestige Brands Holdings Inc | 407,429 | $26,266,947.63 | 0.97% | $26,266,947.63 | 0.97% | 3,099.98 | Health Care | United States | |
| 20603L10 | CON US | Concentra Group Holdings Parent Inc | 1,175,858 | $26,080,530.44 | 0.96% | $26,080,530.44 | 0.96% | 2,842.82 | Health Care | United States | |
| 90278810 | UMBF US | UMB Financial Corp | 204,494 | $25,999,367.16 | 0.96% | $25,999,367.16 | 0.96% | 9,657.68 | Financials | United States | |
| 82704810 | SLGN US | Silgan Holdings Inc | 600,338 | $25,904,584.70 | 0.96% | $25,904,584.70 | 0.96% | 4,559.57 | Materials | United States | |
| 92888110 | VNT US | Vontier Corp | 685,135 | $25,692,562.50 | 0.95% | $25,692,562.50 | 0.95% | 5,456.25 | Information Technology | United States | |
| 29670E10 | EPRT US | Essential Properties Realty Trust Inc REIT | 834,980 | $25,349,992.80 | 0.94% | $25,349,992.80 | 0.94% | 6,015.68 | Real Estate | United States | |
| 87305R10 | TTMI US | TTM Technologies Inc | 252,885 | $24,833,307.00 | 0.92% | $24,833,307.00 | 0.92% | 10,147.10 | Information Technology | United States | |
| 74731610 | KWR US | Quaker Chemical Corp | 161,497 | $24,828,548.78 | 0.92% | $24,828,548.78 | 0.92% | 2,670.16 | Materials | United States | |
| 34354P10 | FLS US | Flowserve Corp | 316,526 | $24,736,506.90 | 0.91% | $24,736,506.90 | 0.91% | 10,001.32 | Industrials | United States | |
| 76729210 | RIOT US | Riot Platforms Inc | 1,583,728 | $24,500,272.16 | 0.90% | $24,500,272.16 | 0.90% | 5,751.86 | Information Technology | United States | |
| 08468010 | BBT US | Beacon Financial Corp | 863,714 | $24,486,291.90 | 0.90% | $24,486,291.90 | 0.90% | 2,382.28 | Financials | United States | |
| 05368V10 | AVNT US | Avient Corp | 674,484 | $24,382,596.60 | 0.90% | $24,382,596.60 | 0.90% | 3,310.04 | Materials | United States | |
| G8711010 | FTI US | TechnipFMC PLC | 433,418 | $24,150,050.96 | 0.89% | $24,150,050.96 | 0.89% | 22,539.86 | Energy | United States | |
| 53220K50 | LGND US | Ligand Pharmaceuticals Inc | 125,031 | $24,018,455.10 | 0.89% | $24,018,455.10 | 0.89% | 3,780.86 | Health Care | United States | |
| 01234810 | AIN US | Albany International Corp | 432,245 | $23,985,275.05 | 0.88% | $23,985,275.05 | 0.88% | 1,592.56 | Industrials | United States | |
| 42129810 | HAYW US | Hayward Holdings Inc | 1,481,992 | $23,919,350.88 | 0.88% | $23,919,350.88 | 0.88% | 3,503.20 | Industrials | United States | |
| 12660010 | CVBF US | CVB Financial Corp | 1,204,879 | $23,748,165.09 | 0.88% | $23,748,165.09 | 0.88% | 2,671.73 | Financials | United States | |
| 55305B10 | MHO US | M/I Homes Inc | 177,465 | $23,727,070.50 | 0.88% | $23,727,070.50 | 0.88% | 3,496.12 | Consumer Discretionary | United States | |
| 64602510 | NJR US | New Jersey Resources Corp | 477,858 | $23,644,413.84 | 0.87% | $23,644,413.84 | 0.87% | 4,984.91 | Utilities | United States | |
| 03674X10 | AR US | Antero Resources Corp | 647,025 | $23,532,299.25 | 0.87% | $23,532,299.25 | 0.87% | 11,220.51 | Energy | United States | |
| 53418710 | LNC US | Lincoln National Corp | 560,784 | $23,589,432.54 | 0.86% | $23,334,222.24 | 0.86% | 7,903.36 | Financials | United States | |
| 00423910 | AKR US | Acadia Realty Trust REIT | 1,156,442 | $23,140,404.42 | 0.85% | $23,140,404.42 | 0.85% | 2,622.00 | Real Estate | United States | |
| 71424F10 | PR US | Permian Resources Corp | 1,424,574 | $22,978,378.62 | 0.85% | $22,978,378.62 | 0.85% | 12,015.55 | Energy | United States | |
| 00797310 | AEIS US | Advanced Energy Industries Inc | 89,416 | $22,833,269.76 | 0.84% | $22,833,269.76 | 0.84% | 9,638.69 | Information Technology | United States | |
| 29605J10 | ESAB US | Esab Corp | 186,914 | $22,635,285.40 | 0.84% | $22,635,285.40 | 0.84% | 7,352.10 | Industrials | United States | |
| 68235P10 | OGS US | ONE Gas Inc | 283,721 | $22,572,842.76 | 0.83% | $22,572,842.76 | 0.83% | 4,773.52 | Utilities | United States | |
| 45826H10 | ITGR US | Integer Holdings Corp | 256,622 | $22,290,186.92 | 0.82% | $22,290,186.92 | 0.82% | 3,043.44 | Health Care | United States | |
| 43163610 | HLMN US | Hillman Solutions Corp | 2,306,839 | $21,615,081.43 | 0.80% | $21,615,081.43 | 0.80% | 1,849.94 | Industrials | United States | |
| 27579R10 | EWBC US | East West Bancorp Inc | 188,697 | $21,594,484.68 | 0.80% | $21,594,484.68 | 0.80% | 15,745.30 | Financials | United States | |
| 68404L20 | OPCH US | Option Care Health Inc | 634,098 | $21,559,332.00 | 0.80% | $21,559,332.00 | 0.80% | 5,443.67 | Health Care | United States | |
| 15241310 | CBC US | Central BanCo Inc | 890,430 | $21,459,363.00 | 0.79% | $21,459,363.00 | 0.79% | 5,810.74 | Financials | United States | |
| 81630010 | SIGI US | Selective Insurance Group Inc | 252,878 | $21,261,982.24 | 0.78% | $21,261,982.24 | 0.78% | 5,079.20 | Financials | United States | |
| 76169C10 | REXR US | Rexford Industrial Realty Inc REIT | 523,621 | $21,222,359.13 | 0.78% | $21,222,359.13 | 0.78% | 9,435.81 | Real Estate | United States | |
| G0692U10 | AXS US | Axis Capital Holdings Ltd | 204,454 | $21,095,563.72 | 0.78% | $21,095,563.72 | 0.78% | 7,948.75 | Financials | United States | |
| 78442P10 | SLM US | SLM Corp | 774,315 | $21,022,652.25 | 0.78% | $21,022,652.25 | 0.78% | 5,512.50 | Financials | United States | |
| 04418610 | ASH US | Ashland Inc | 342,125 | $20,924,365.00 | 0.77% | $20,924,365.00 | 0.77% | 2,813.36 | Materials | United States | |
| 00449810 | ACIW US | ACI Worldwide Inc | 481,296 | $20,868,994.56 | 0.77% | $20,868,994.56 | 0.77% | 4,477.18 | Information Technology | United States | |
| 69376K10 | PX US | P10 Inc | 1,914,287 | $20,636,013.86 | 0.76% | $20,636,013.86 | 0.76% | 1,184.92 | Financials | United States | |
| 41086710 | THG US | Hanover Insurance Group Inc | 118,246 | $20,591,358.44 | 0.76% | $20,591,358.44 | 0.76% | 6,216.80 | Financials | United States | |
| 29415F10 | NVST US | Envista Holdings Corp | 868,868 | $20,392,331.96 | 0.75% | $20,392,331.96 | 0.75% | 3,872.55 | Health Care | United States | |
| 22279550 | CUZ US | Cousins Properties Inc REIT | 800,447 | $20,203,282.28 | 0.75% | $20,203,282.28 | 0.75% | 4,239.45 | Real Estate | United States | |
| 57648520 | MTDR US | Matador Resources Co | 446,451 | $20,197,443.24 | 0.75% | $20,197,443.24 | 0.75% | 5,626.91 | Energy | United States | |
| G2717C10 | CWK US | Cushman & Wakefield Ltd | 1,223,270 | $20,110,558.80 | 0.74% | $20,110,558.80 | 0.74% | 3,807.59 | Real Estate | United States | |
| 60474910 | MIRM US | Mirum Pharmaceuticals Inc | 194,795 | $20,106,739.90 | 0.74% | $20,106,739.90 | 0.74% | 5,334.81 | Health Care | United States | |
| 11276H10 | BIPC US | Brookfield Infrastructure Corp | 417,544 | $19,979,480.40 | 0.74% | $19,979,480.40 | 0.74% | 5,697.36 | Utilities | Canada | |
| 52476L10 | LGN US | Legence Corp | 424,035 | $19,891,481.85 | 0.73% | $19,891,481.85 | 0.73% | 2,751.56 | Industrials | United States | |
| 07734730 | BELFB US | Bel Fuse Inc | 96,235 | $19,361,519.65 | 0.71% | $19,361,519.65 | 0.71% | 2,547.47 | Information Technology | United States | |
| G6564A10 | NOMD US | Nomad Foods Ltd | 1,510,519 | $19,183,591.30 | 0.71% | $19,183,591.30 | 0.71% | 1,862.41 | Consumer Staples | United Kingdom | |
| 70455110 | BTU US | Peabody Energy Corp | 540,775 | $19,067,726.50 | 0.70% | $19,067,726.50 | 0.70% | 4,287.62 | Energy | United States | |
| 46222210 | IONS US | Ionis Pharmaceuticals Inc | 230,466 | $19,052,624.22 | 0.70% | $19,052,624.22 | 0.70% | 13,390.42 | Health Care | United States | |
| 70334310 | PATK US | Patrick Industries Inc | 150,849 | $19,032,618.33 | 0.70% | $19,032,618.33 | 0.70% | 4,198.56 | Consumer Discretionary | United States | |
| 16308610 | CHEF US | Chefs' Warehouse Inc | 300,963 | $18,930,572.70 | 0.70% | $18,930,572.70 | 0.70% | 2,559.12 | Consumer Staples | United States | |
| 90268110 | UGI US | UGI Corp | 462,597 | $18,554,765.67 | 0.68% | $18,554,765.67 | 0.68% | 8,615.88 | Utilities | United States | |
| 11704310 | BC US | Brunswick Corp/DE | 229,734 | $18,429,261.48 | 0.68% | $18,429,261.48 | 0.68% | 5,222.64 | Consumer Discretionary | United States | |
| 19459J10 | COLL US | Collegium Pharmaceutical Inc | 398,743 | $18,310,278.56 | 0.68% | $18,310,278.56 | 0.68% | 1,451.58 | Health Care | United States | |
| 91704F10 | UE US | Urban Edge Properties REIT | 941,761 | $18,298,416.23 | 0.68% | $18,298,416.23 | 0.68% | 2,445.34 | Real Estate | United States | |
| 05990K10 | BANC US | Banc of California Inc | 913,192 | $18,245,576.16 | 0.67% | $18,245,576.16 | 0.67% | 3,107.55 | Financials | United States | |
| 92839U20 | VC US | Visteon Corp | 196,181 | $17,825,005.66 | 0.66% | $17,825,005.66 | 0.66% | 2,480.48 | Consumer Discretionary | United States | |
| 35086T10 | FCPT US | Four Corners Property Trust Inc REIT | 720,322 | $17,755,937.30 | 0.66% | $17,755,937.30 | 0.66% | 2,614.92 | Real Estate | United States | |
| 00422510 | ACAD US | ACADIA Pharmaceuticals Inc | 702,224 | $17,646,889.12 | 0.65% | $17,646,889.12 | 0.65% | 4,251.54 | Health Care | United States | |
| 42704L10 | HRI US | Herc Holdings Inc | 121,248 | $17,379,688.32 | 0.64% | $17,379,688.32 | 0.64% | 4,768.88 | Industrials | United States | |
| 85423L10 | SARO US | StandardAero Inc | 562,041 | $17,361,446.49 | 0.64% | $17,361,446.49 | 0.64% | 10,331.78 | Industrials | United States | |
| 83192D40 | SMA US | Smartstop Self Storage REIT Inc REIT | 550,816 | $17,392,505.65 | 0.64% | $17,317,655.04 | 0.64% | 1,742.91 | Real Estate | United States | |
| 21893710 | CNR US | Core Natural Resources Inc | 177,858 | $16,964,096.04 | 0.63% | $16,964,096.04 | 0.63% | 4,887.22 | Energy | United States | |
| 89621520 | TRS US | TriMas Corp | 486,149 | $16,903,400.73 | 0.62% | $16,903,400.73 | 0.62% | 1,413.25 | Materials | United States | |
| 86037210 | STC US | Stewart Information Services Corp | 250,504 | $16,891,484.72 | 0.62% | $16,891,484.72 | 0.62% | 2,017.79 | Financials | United States | |
| 64361Q10 | VNOM US | Viper Energy Inc | 393,840 | $16,675,185.60 | 0.62% | $16,675,185.60 | 0.62% | 7,166.51 | Energy | United States | |
| G6700G10 | NVT US | nVent Electric PLC | 142,861 | $16,067,576.67 | 0.59% | $16,037,575.86 | 0.59% | 18,114.27 | Industrials | United States | |
| 45765U10 | NSIT US | Insight Enterprises Inc | 189,497 | $15,921,537.94 | 0.59% | $15,921,537.94 | 0.59% | 2,602.91 | Information Technology | United States | |
| 25379810 | DGII US | Digi International Inc | 366,989 | $15,806,216.23 | 0.58% | $15,806,216.23 | 0.58% | 1,618.97 | Information Technology | United States | |
| G4705A10 | ICLR US | ICON PLC | 87,530 | $15,777,282.50 | 0.58% | $15,777,282.50 | 0.58% | 13,763.89 | Health Care | United States | |
| 42829110 | HXL US | Hexcel Corp | 184,762 | $15,300,141.22 | 0.56% | $15,300,141.22 | 0.56% | 6,592.16 | Industrials | United States | |
| 46014610 | IP US | International Paper Co | 376,245 | $15,170,198.40 | 0.56% | $15,170,198.40 | 0.56% | 21,290.50 | Materials | United States | |
| 01165910 | ALK US | Alaska Air Group Inc | 297,339 | $15,113,741.37 | 0.56% | $15,113,741.37 | 0.56% | 5,895.70 | Industrials | United States | |
| 55405W10 | MYRG US | MYR Group Inc | 60,266 | $15,068,910.64 | 0.56% | $15,068,910.64 | 0.56% | 3,881.37 | Industrials | United States | |
| 49726610 | KEX US | Kirby Corp | 127,056 | $14,949,408.96 | 0.55% | $14,949,408.96 | 0.55% | 6,440.47 | Industrials | United States | |
| 70932M10 | PFSI US | PennyMac Financial Services Inc | 148,869 | $14,874,990.48 | 0.55% | $14,874,990.48 | 0.55% | 5,201.94 | Financials | United States | |
| 87724P10 | TMHC US | Taylor Morrison Home Corp | 243,831 | $14,861,499.45 | 0.55% | $14,861,499.45 | 0.55% | 5,956.34 | Consumer Discretionary | United States | |
| 00737L10 | ATGE US | Adtalem Global Education Inc | 142,849 | $14,792,013.95 | 0.55% | $14,792,013.95 | 0.55% | 3,761.35 | Consumer Discretionary | United States | |
| 48282T10 | KAI US | Kadant Inc | 45,288 | $14,554,831.86 | 0.54% | $14,539,259.52 | 0.54% | 3,781.25 | Industrials | United States | |
| 60471A10 | MIR US | Mirion Technologies Inc | 583,444 | $14,492,748.96 | 0.53% | $14,492,748.96 | 0.53% | 6,155.89 | Information Technology | United States | |
| G4863A10 | BRSL US | Brightstar Lottery PLC | 972,919 | $14,087,867.12 | 0.52% | $14,087,867.12 | 0.52% | 2,751.20 | Consumer Discretionary | United States | |
| 38255010 | GT US | Goodyear Tire & Rubber Co | 1,487,633 | $13,998,626.53 | 0.52% | $13,998,626.53 | 0.52% | 2,692.77 | Consumer Discretionary | United States | |
| 75875010 | RRX US | Regal Rexnord Corp | 86,528 | $13,974,272.00 | 0.52% | $13,974,272.00 | 0.52% | 10,723.60 | Industrials | United States | |
| 38526M10 | LOPE US | Grand Canyon Education Inc | 80,094 | $13,923,540.96 | 0.51% | $13,923,540.96 | 0.51% | 4,868.22 | Consumer Discretionary | United States | |
| 11434010 | AZTA US | Azenta Inc | 355,348 | $13,815,930.24 | 0.51% | $13,815,930.24 | 0.51% | 1,788.07 | Health Care | United States | |
| 38868910 | GPK US | Graphic Packaging Holding Co | 929,983 | $13,624,250.95 | 0.50% | $13,624,250.95 | 0.50% | 4,323.55 | Materials | United States | |
| 55269010 | MDU US | MDU Resources Group Inc | 623,654 | $12,791,143.54 | 0.47% | $12,791,143.54 | 0.47% | 4,191.89 | Utilities | United States | |
| 76118Y10 | REZI US | Resideo Technologies Inc | 372,204 | $12,751,709.04 | 0.47% | $12,751,709.04 | 0.47% | 5,129.23 | Industrials | United States | |
| 82873020 | SFNC US | Simmons First National Corp | 625,166 | $12,709,624.78 | 0.47% | $12,709,624.78 | 0.47% | 2,943.03 | Financials | United States | |
| BKY8LF | PET CN | Pet Valu Holdings Ltd | 630,267 | $12,636,352.29 | 0.47% | $12,636,352.29 | 0.47% | 1,378.47 | Consumer Discretionary | Canada | |
| 39890510 | GPI US | Group 1 Automotive Inc | 35,597 | $12,610,593.22 | 0.47% | $12,610,593.22 | 0.47% | 4,474.52 | Consumer Discretionary | United States | |
| 16385110 | CC US | Chemours Co | 836,220 | $12,534,937.80 | 0.46% | $12,534,937.80 | 0.46% | 2,246.88 | Materials | United States | |
| 25960P10 | DEI US | Douglas Emmett Inc REIT | 1,164,395 | $12,296,011.20 | 0.45% | $12,296,011.20 | 0.45% | 1,768.40 | Real Estate | United States | |
| 19851610 | COLM US | Columbia Sportswear Co | 219,355 | $12,125,944.40 | 0.45% | $12,125,944.40 | 0.45% | 2,988.44 | Consumer Discretionary | United States | |
| 55024910 | LMRI US | Lumexa Imaging Holdings Inc | 920,672 | $11,278,232.00 | 0.42% | $11,278,232.00 | 0.42% | 1,158.43 | Health Care | United States | |
| 01862Q10 | ALH US | Alliance Laundry Holdings Inc | 509,129 | $11,241,568.32 | 0.41% | $11,241,568.32 | 0.41% | 4,358.60 | Industrials | United States | |
| 97809710 | WWW US | Wolverine World Wide Inc | 631,401 | $11,239,711.62 | 0.41% | $11,188,425.72 | 0.41% | 1,452.47 | Consumer Discretionary | United States | |
| 65122910 | NWL US | Newell Brands Inc | 2,627,588 | $11,167,249.00 | 0.41% | $11,167,249.00 | 0.41% | 1,781.60 | Consumer Discretionary | United States | |
| 46574110 | ITRI US | Itron Inc | 110,953 | $10,993,223.24 | 0.41% | $10,993,223.24 | 0.41% | 4,538.00 | Information Technology | United States | |
| 63947X10 | NCNO US | nCino Inc | 511,670 | $10,924,154.50 | 0.40% | $10,924,154.50 | 0.40% | 2,448.52 | Information Technology | United States | |
| 71896810 | PXED US | Phoenix Education Partners Inc | 348,013 | $10,690,959.36 | 0.39% | $10,617,876.63 | 0.39% | 1,091.03 | Consumer Discretionary | United States | |
| 91809010 | UTZ US | Utz Brands Inc | 999,743 | $10,537,291.22 | 0.39% | $10,537,291.22 | 0.39% | 922.36 | Consumer Staples | United States | |
| 88602920 | THRY US | Thryv Holdings Inc | 1,903,634 | $9,156,479.54 | 0.34% | $9,156,479.54 | 0.34% | 209.60 | Communication Services | United States | |
| 74982T10 | RXO US | RXO Inc | 617,772 | $9,007,115.76 | 0.33% | $9,007,115.76 | 0.33% | 2,392.75 | Industrials | United States | |
| 56578810 | MARA US | MARA Holdings Inc | 786,409 | $7,470,885.50 | 0.28% | $7,470,885.50 | 0.28% | 3,596.71 | Information Technology | United States | |
| G1691012 | BLSH US | Bullish | 214,834 | $6,487,986.80 | 0.24% | $6,487,986.80 | 0.24% | 4,550.66 | Financials | Cayman Islands | |
| 83207R10 | SDHC US | Smith Douglas Homes Corp | 352,620 | $6,361,264.80 | 0.23% | $6,361,264.80 | 0.23% | 162.68 | Consumer Discretionary | United States | |
| 09016810 | BLLN US | Billiontoone Inc | 58,737 | $4,846,389.87 | 0.18% | $4,846,389.87 | 0.18% | 3,746.20 | Health Care | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | 17,974,625.23 | 0.66% | 17,895,453.02 | 0.66% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 17,658,002.11 | 0.65% | 17,660,237.99 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | 687,215.99 | 0.03% | 687,215.99 | - | - | - | United States | |
| CAPUSD | CAPUSD | CAPUSD | - | -452,000.96 | -0.02% | -452,000.96 | - | - | - | United States | |
| CASH_DERV | - | Other | - | 0.00 | - | 79,172.21 | 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.