Full & Historical Holdings
New Discovery Value Portfolio
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 06-30-25)
|
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 | 5,983 | $659,386.43 | 1.42% | $659,386.43 | 1.42% | 7,602.73 | Financials | United States | |
| 87305R10 | TTMI US | TTM Technologies Inc | 14,404 | $587,971.28 | 1.27% | $587,971.28 | 1.27% | 4,148.55 | Information Technology | United States | |
| 74360610 | PB US | Prosperity Bancshares Inc | 8,338 | $585,661.12 | 1.26% | $585,661.12 | 1.26% | 6,692.68 | Financials | United States | |
| 69478X10 | PPBI US | Pacific Premier Bancorp Inc | 27,089 | $571,307.01 | 1.23% | $571,307.01 | 1.23% | 2,047.19 | Financials | United States | |
| 00912X30 | AL US | Air Lease Corp | 9,676 | $565,949.24 | 1.22% | $565,949.24 | 1.22% | 6,536.79 | Industrials | United States | |
| 74112D10 | PBH US | Prestige Brands Holdings Inc | 7,048 | $562,782.80 | 1.22% | $562,782.80 | 1.22% | 3,953.29 | Health Care | United States | |
| 72651A20 | PAGP US | Plains GP Holdings LP | 28,953 | $562,556.79 | 1.22% | $562,556.79 | 1.22% | 3,842.17 | Energy | United States | |
| 32051X10 | FHB US | First Hawaiian Inc | 22,479 | $561,075.84 | 1.21% | $561,075.84 | 1.21% | 3,137.95 | Financials | United States | |
| 41012010 | HWC US | Hancock Whitney Corp | 9,406 | $539,904.40 | 1.17% | $539,904.40 | 1.17% | 4,938.29 | Financials | United States | |
| 29670E10 | EPRT US | Essential Properties Realty Trust Inc REIT | 16,840 | $537,364.40 | 1.16% | $537,364.40 | 1.16% | 6,302.62 | Real Estate | United States | |
| 66807430 | NWE US | Northwestern Energy Group Inc | 10,211 | $523,824.30 | 1.13% | $523,824.30 | 1.13% | 3,148.78 | Utilities | United States | |
| 63001N10 | NATL US | NCR Atleos Corp | 18,319 | $522,641.07 | 1.13% | $522,641.07 | 1.13% | 2,095.65 | Financials | United States | |
| G6564A10 | NOMD US | Nomad Foods Ltd | 30,740 | $522,272.60 | 1.13% | $522,272.60 | 1.13% | 2,608.13 | Consumer Staples | United Kingdom | |
| 03674X10 | AR US | Antero Resources Corp | 12,756 | $513,811.68 | 1.11% | $513,811.68 | 1.11% | 12,550.60 | Energy | United States | |
| 14915010 | CATY US | Cathay General Bancorp | 11,165 | $508,342.45 | 1.10% | $508,342.45 | 1.10% | 3,192.13 | Financials | United States | |
| 78442P10 | SLM US | SLM Corp | 15,395 | $504,802.05 | 1.09% | $504,802.05 | 1.09% | 6,910.13 | Financials | United States | |
| 92888110 | VNT US | Vontier Corp | 13,620 | $502,578.00 | 1.09% | $502,578.00 | 1.09% | 5,472.27 | Information Technology | United States | |
| 82704810 | SLGN US | Silgan Holdings Inc | 9,214 | $499,214.52 | 1.08% | $499,214.52 | 1.08% | 5,796.89 | Materials | United States | |
| 32055Y20 | FIBK US | First Interstate BancSystem Inc | 17,265 | $497,577.30 | 1.07% | $497,577.30 | 1.07% | 3,023.51 | Financials | United States | |
| 73650884 | POR US | Portland General Electric Co | 12,149 | $493,613.87 | 1.07% | $493,613.87 | 1.07% | 4,449.57 | Utilities | United States | |
| 28618M10 | ESI US | Element Solutions Inc | 21,470 | $486,295.50 | 1.05% | $486,295.50 | 1.05% | 5,492.72 | Materials | United States | |
| 90268110 | UGI US | UGI Corp | 13,249 | $482,528.58 | 1.04% | $482,528.58 | 1.04% | 7,809.95 | Utilities | United States | |
| 90984P30 | UCB US | United Community Banks Inc/GA | 16,056 | $478,308.24 | 1.03% | $478,308.24 | 1.03% | 3,619.46 | Financials | United States | |
| 27579R10 | EWBC US | East West Bancorp Inc | 4,703 | $474,908.94 | 1.03% | $474,908.94 | 1.03% | 13,917.59 | Financials | United States | |
| 68404L20 | OPCH US | Option Care Health Inc | 14,614 | $474,662.72 | 1.03% | $474,662.72 | 1.03% | 5,318.51 | Health Care | United States | |
| 19723610 | COLB US | Columbia Banking System Inc | 20,113 | $470,241.94 | 1.02% | $470,241.94 | 1.02% | 4,914.64 | Financials | United States | |
| 04956D10 | ATMU US | Atmus Filtration Technologies Inc | 12,621 | $459,656.82 | 0.99% | $459,656.82 | 0.99% | 3,010.62 | Industrials | United States | |
| 07734730 | BELFB US | Bel Fuse Inc | 4,663 | $455,528.47 | 0.98% | $455,528.47 | 0.98% | 1,237.44 | Information Technology | United States | |
| 88224Q10 | TCBI US | Texas Capital Bancshares Inc | 5,722 | $454,326.80 | 0.98% | $454,326.80 | 0.98% | 3,654.38 | Financials | United States | |
| 41086710 | THG US | Hanover Insurance Group Inc | 2,611 | $443,530.57 | 0.96% | $443,530.57 | 0.96% | 6,115.32 | Financials | United States | |
| 45765U10 | NSIT US | Insight Enterprises Inc | 3,172 | $438,005.62 | 0.95% | $438,005.62 | 0.95% | 4,408.81 | Information Technology | United States | |
| 20603L10 | CON US | Concentra Group Holdings Parent Inc | 21,276 | $437,647.32 | 0.95% | $437,647.32 | 0.95% | 2,636.50 | Health Care | United States | |
| G8711010 | FTI US | TechnipFMC PLC | 12,591 | $433,634.04 | 0.94% | $433,634.04 | 0.94% | 14,438.26 | Energy | United States | |
| 01234810 | AIN US | Albany International Corp | 6,148 | $431,159.24 | 0.93% | $431,159.24 | 0.93% | 2,118.07 | Industrials | United States | |
| 71844V20 | PECO US | Phillips Edison & Co Inc REIT | 12,290 | $430,518.70 | 0.93% | $430,518.70 | 0.93% | 4,393.01 | Real Estate | United States | |
| 45378A10 | IRT US | Independence Realty Trust Inc REIT | 24,266 | $429,265.54 | 0.93% | $429,265.54 | 0.93% | 4,135.66 | Real Estate | United States | |
| 90278810 | UMBF US | UMB Financial Corp | 4,053 | $426,213.48 | 0.92% | $426,213.48 | 0.92% | 7,983.59 | Financials | United States | |
| 68235P10 | OGS US | ONE Gas Inc | 5,850 | $420,381.00 | 0.91% | $420,381.00 | 0.91% | 4,306.61 | Utilities | United States | |
| 42829110 | HXL US | Hexcel Corp | 7,341 | $414,693.09 | 0.90% | $414,693.09 | 0.90% | 4,542.43 | Industrials | United States | |
| 38868910 | GPK US | Graphic Packaging Holding Co | 19,402 | $408,800.14 | 0.88% | $408,800.14 | 0.88% | 6,358.09 | Materials | United States | |
| 22279550 | CUZ US | Cousins Properties Inc REIT | 13,470 | $404,504.10 | 0.87% | $404,504.10 | 0.87% | 5,042.39 | Real Estate | United States | |
| 38526M10 | LOPE US | Grand Canyon Education Inc | 2,132 | $402,948.00 | 0.87% | $402,948.00 | 0.87% | 5,385.74 | Consumer Discretionary | United States | |
| 42129810 | HAYW US | Hayward Holdings Inc | 29,160 | $402,408.00 | 0.87% | $402,408.00 | 0.87% | 2,984.77 | Industrials | United States | |
| 83192D40 | SMA US | Smartstop Self Storage REIT Inc | 11,099 | $402,116.77 | 0.87% | $402,116.77 | 0.87% | 1,124.94 | Real Estate | United States | |
| G0692U10 | AXS US | Axis Capital Holdings Ltd | 3,838 | $398,461.16 | 0.86% | $398,461.16 | 0.86% | 8,165.77 | Financials | United States | |
| G6700G10 | NVT US | nVent Electric PLC | 5,420 | $397,015.00 | 0.86% | $397,015.00 | 0.86% | 12,059.59 | Industrials | United States | |
| 75875010 | RRX US | Regal Rexnord Corp | 2,738 | $396,900.48 | 0.86% | $396,900.48 | 0.86% | 9,616.00 | Industrials | United States | |
| 27627N10 | EBC US | Eastern Bankshares Inc | 25,988 | $396,836.76 | 0.86% | $396,836.76 | 0.86% | 3,230.52 | Financials | United States | |
| 92839U20 | VC US | Visteon Corp | 4,250 | $396,525.00 | 0.86% | $396,525.00 | 0.86% | 2,547.09 | Consumer Discretionary | United States | |
| 57648520 | MTDR US | Matador Resources Co | 8,299 | $396,028.28 | 0.86% | $396,028.28 | 0.86% | 5,974.67 | Energy | United States | |
| 71424F10 | PR US | Permian Resources Corp | 28,685 | $390,689.70 | 0.84% | $390,689.70 | 0.84% | 9,600.37 | Energy | United States | |
| 11120U10 | BRX US | Brixmor Property Group Inc REIT | 14,886 | $387,631.44 | 0.84% | $387,631.44 | 0.84% | 7,969.81 | Real Estate | United States | |
| 34354P10 | FLS US | Flowserve Corp | 7,399 | $387,337.65 | 0.84% | $387,337.65 | 0.84% | 6,867.12 | Industrials | United States | |
| 88738910 | TKR US | Timken Co | 5,320 | $385,966.00 | 0.83% | $385,966.00 | 0.83% | 5,075.82 | Industrials | United States | |
| 23582520 | DAN US | Dana Inc | 22,374 | $383,714.10 | 0.83% | $383,714.10 | 0.83% | 2,499.43 | Consumer Discretionary | United States | |
| 29415F10 | NVST US | Envista Holdings Corp | 19,467 | $380,385.18 | 0.82% | $380,385.18 | 0.82% | 3,351.11 | Health Care | United States | |
| 64602510 | NJR US | New Jersey Resources Corp | 8,480 | $380,073.60 | 0.82% | $380,073.60 | 0.82% | 4,498.65 | Utilities | United States | |
| 12660010 | CVBF US | CVB Financial Corp | 18,913 | $374,288.27 | 0.81% | $374,288.27 | 0.81% | 2,752.59 | Financials | United States | |
| 09211310 | BKH US | Black Hills Corp | 6,669 | $374,130.90 | 0.81% | $374,130.90 | 0.81% | 4,067.81 | Utilities | United States | |
| 55305B10 | MHO US | M/I Homes Inc | 3,324 | $372,686.88 | 0.80% | $372,686.88 | 0.80% | 3,003.00 | Consumer Discretionary | United States | |
| 81630010 | SIGI US | Selective Insurance Group Inc | 4,293 | $371,988.45 | 0.80% | $371,988.45 | 0.80% | 5,266.11 | Financials | United States | |
| B7FNMQ | EFN CN | Element Fleet Management Corp | 14,666 | $367,363.51 | 0.79% | $367,363.51 | 0.79% | 10,078.32 | Industrials | Canada | |
| 76169C10 | REXR US | Rexford Industrial Realty Inc REIT | 10,319 | $367,046.83 | 0.79% | $367,046.83 | 0.79% | 8,418.89 | Real Estate | United States | |
| 69376K10 | PX US | P10 Inc | 35,885 | $366,744.70 | 0.79% | $366,744.70 | 0.79% | 1,128.68 | Financials | United States | |
| 92795910 | VNOM US | Viper Energy Inc | 9,553 | $364,255.89 | 0.79% | $364,255.89 | 0.79% | 5,007.35 | Energy | United States | |
| 34637510 | FORM US | FormFactor Inc | 10,486 | $360,823.26 | 0.78% | $360,823.26 | 0.78% | 2,652.21 | Information Technology | United States | |
| 53418710 | LNC US | Lincoln National Corp | 10,426 | $360,739.60 | 0.78% | $360,739.60 | 0.78% | 5,907.39 | Financials | United States | |
| 35086T10 | FCPT US | Four Corners Property Trust Inc REIT | 13,388 | $360,271.08 | 0.78% | $360,271.08 | 0.78% | 2,703.70 | Real Estate | United States | |
| 00449810 | ACIW US | ACI Worldwide Inc | 7,745 | $355,572.95 | 0.77% | $355,572.95 | 0.77% | 4,833.08 | Information Technology | United States | |
| 70932M10 | PFSI US | PennyMac Financial Services Inc | 3,559 | $354,618.76 | 0.77% | $354,618.76 | 0.77% | 5,147.76 | Financials | United States | |
| 41805610 | HAS US | Hasbro Inc | 4,743 | $350,128.26 | 0.76% | $350,128.26 | 0.76% | 10,344.35 | Consumer Discretionary | United States | |
| 29605J10 | ESAB US | Esab Corp | 2,889 | $348,268.95 | 0.75% | $348,268.95 | 0.75% | 7,308.10 | Industrials | United States | |
| 46014610 | IP US | International Paper Co | 7,416 | $347,291.28 | 0.75% | $347,291.28 | 0.75% | 24,721.63 | Materials | United States | |
| 89628810 | TNET US | TriNet Group Inc | 4,557 | $333,298.98 | 0.72% | $333,298.98 | 0.72% | 3,539.92 | Industrials | United States | |
| 89621520 | TRS US | TriMas Corp | 11,650 | $333,306.50 | 0.72% | $333,306.50 | 0.72% | 1,164.77 | Materials | United States | |
| 74731610 | KWR US | Quaker Chemical Corp | 2,972 | $332,685.68 | 0.72% | $332,685.68 | 0.72% | 1,979.17 | Materials | United States | |
| 88602920 | THRY US | Thryv Holdings Inc | 27,213 | $330,910.08 | 0.71% | $330,910.08 | 0.71% | 531.86 | Communication Services | United States | |
| 65336K10 | NXST US | Nexstar Media Group Inc | 1,904 | $329,296.80 | 0.71% | $329,296.80 | 0.71% | 5,250.42 | Communication Services | United States | |
| 85423L10 | SARO US | StandardAero Inc | 10,366 | $328,083.90 | 0.71% | $328,083.90 | 0.71% | 10,585.72 | Industrials | United States | |
| 50188920 | LKQ US | LKQ Corp | 8,818 | $326,354.18 | 0.70% | $326,354.18 | 0.70% | 9,559.68 | Consumer Discretionary | United States | |
| 04418610 | ASH US | Ashland Inc | 6,489 | $326,266.92 | 0.70% | $326,266.92 | 0.70% | 2,297.54 | Materials | United States | |
| G4863A10 | IGT US | International Game Technology PLC | 20,518 | $324,389.58 | 0.70% | $324,389.58 | 0.70% | 3,194.12 | Consumer Discretionary | United States | |
| 00797310 | AEIS US | Advanced Energy Industries Inc | 2,425 | $321,312.50 | 0.69% | $321,312.50 | 0.69% | 5,021.75 | Information Technology | United States | |
| 05368V10 | AVNT US | Avient Corp | 9,797 | $316,541.07 | 0.68% | $316,541.07 | 0.68% | 2,957.43 | Materials | United States | |
| 60471A10 | MIR US | Mirion Technologies Inc | 14,537 | $312,981.61 | 0.68% | $312,981.61 | 0.68% | 4,856.19 | Information Technology | United States | |
| 82900L10 | SMPL US | Simply Good Foods Co | 9,760 | $308,318.40 | 0.67% | $308,318.40 | 0.67% | 3,192.17 | Consumer Staples | United States | |
| 30042610 | ECG US | Everus Construction Group Inc | 4,784 | $303,927.52 | 0.66% | $303,927.52 | 0.66% | 3,240.00 | Industrials | United States | |
| 48840110 | KMPR US | Kemper Corp | 4,650 | $300,111.00 | 0.65% | $300,111.00 | 0.65% | 4,130.23 | Financials | United States | |
| 70334310 | PATK US | Patrick Industries Inc | 3,244 | $299,323.88 | 0.65% | $299,323.88 | 0.65% | 3,094.09 | Consumer Discretionary | United States | |
| 04911A10 | AUB US | Atlantic Union Bankshares Corp | 9,535 | $298,254.80 | 0.64% | $298,254.80 | 0.64% | 4,456.41 | Financials | United States | |
| 91704F10 | UE US | Urban Edge Properties REIT | 15,873 | $296,190.18 | 0.64% | $296,190.18 | 0.64% | 2,346.49 | Real Estate | United States | |
| 72913210 | PLXS US | Plexus Corp | 2,164 | $292,810.84 | 0.63% | $292,810.84 | 0.63% | 3,669.88 | Information Technology | United States | |
| 86037210 | STC US | Stewart Information Services Corp | 4,495 | $292,624.50 | 0.63% | $292,624.50 | 0.63% | 1,817.55 | Financials | United States | |
| 90431120 | UA US | Under Armour Inc | 44,641 | $289,720.09 | 0.63% | $289,720.09 | 0.63% | 2,764.70 | Consumer Discretionary | United States | |
| 48242W10 | KBR US | KBR Inc | 6,033 | $289,222.02 | 0.62% | $289,222.02 | 0.62% | 6,219.55 | Industrials | United States | |
| G0538450 | AHL US | Aspen Insurance Holdings Ltd | 9,157 | $288,170.79 | 0.62% | $288,170.79 | 0.62% | 2,890.15 | Financials | Bermuda | |
| N3144W10 | XPRO US | Expro Group Holdings NV | 33,540 | $288,108.60 | 0.62% | $288,108.60 | 0.62% | 996.68 | Energy | United States | |
| BKY8LF | PET CN | Pet Valu Holdings Ltd | 11,600 | $281,364.42 | 0.61% | $281,364.42 | 0.61% | 1,709.80 | Consumer Discretionary | Canada | |
| 25960P10 | DEI US | Douglas Emmett Inc REIT | 18,275 | $274,856.00 | 0.59% | $274,856.00 | 0.59% | 2,518.39 | Real Estate | United States | |
| 11276H10 | BIPC US | Brookfield Infrastructure Corp | 6,563 | $273,020.80 | 0.59% | $273,020.80 | 0.59% | 4,951.40 | Utilities | Canada | |
| 42704L10 | HRI US | Herc Holdings Inc | 2,052 | $270,227.88 | 0.58% | $270,227.88 | 0.58% | 4,372.11 | Industrials | United States | |
| G0750C10 | AXTA US | Axalta Coating Systems Ltd | 9,083 | $269,674.27 | 0.58% | $269,674.27 | 0.58% | 6,490.23 | Materials | United States | |
| G4705A10 | ICLR US | ICON PLC | 1,837 | $267,191.65 | 0.58% | $267,191.65 | 0.58% | 11,746.09 | Health Care | United States | |
| 63947X10 | NCNO US | nCino Inc | 9,504 | $265,826.88 | 0.57% | $265,826.88 | 0.57% | 3,242.89 | Information Technology | United States | |
| 65122910 | NWL US | Newell Brands Inc | 48,814 | $263,595.60 | 0.57% | $263,595.60 | 0.57% | 2,255.58 | Consumer Discretionary | United States | |
| 00737L10 | ATGE US | Adtalem Global Education Inc | 2,071 | $263,493.33 | 0.57% | $263,493.33 | 0.57% | 4,645.42 | Consumer Discretionary | United States | |
| 16308610 | CHEF US | Chefs' Warehouse Inc | 4,088 | $260,855.28 | 0.56% | $260,855.28 | 0.56% | 2,596.01 | Consumer Staples | United States | |
| 05990K10 | BANC US | Banc of California Inc | 18,410 | $258,660.50 | 0.56% | $258,660.50 | 0.56% | 2,337.96 | Financials | United States | |
| 88947810 | TOL US | Toll Brothers Inc | 2,242 | $255,879.46 | 0.55% | $255,879.46 | 0.55% | 11,221.83 | Consumer Discretionary | United States | |
| 90187B80 | TWO US | Two Harbors Investment Corp REIT | 23,693 | $255,173.61 | 0.55% | $255,173.61 | 0.55% | 1,120.35 | Financials | United States | |
| 11704310 | BC US | Brunswick Corp/DE | 4,554 | $251,562.96 | 0.54% | $251,562.96 | 0.54% | 3,632.97 | Consumer Discretionary | United States | |
| G2717B10 | CWK US | Cushman & Wakefield PLC | 22,684 | $251,111.88 | 0.54% | $251,111.88 | 0.54% | 2,562.29 | Real Estate | United States | |
| 48282T10 | KAI US | Kadant Inc | 743 | $235,865.35 | 0.51% | $235,865.35 | 0.51% | 3,738.29 | Industrials | United States | |
| 16385110 | CC US | Chemours Co | 17,729 | $202,997.05 | 0.44% | $202,997.05 | 0.44% | 1,713.77 | Materials | United States | |
| 55269010 | MDU US | MDU Resources Group Inc | 11,630 | $193,872.10 | 0.42% | $193,872.10 | 0.42% | 3,406.20 | Utilities | United States | |
| 91809010 | UTZ US | Utz Brands Inc | 15,016 | $188,450.80 | 0.41% | $188,450.80 | 0.41% | 1,080.08 | Consumer Staples | United States | |
| 51654410 | LNTH US | Lantheus Holdings Inc | 2,243 | $183,611.98 | 0.40% | $183,611.98 | 0.40% | 5,663.55 | Health Care | United States | |
| 19851610 | COLM US | Columbia Sportswear Co | 2,997 | $183,056.76 | 0.40% | $183,056.76 | 0.40% | 3,369.72 | Consumer Discretionary | United States | |
| 74982T10 | RXO US | RXO Inc | 11,440 | $179,836.80 | 0.39% | $179,836.80 | 0.39% | 2,576.76 | Industrials | United States | |
| 16115Q30 | GTLS US | Chart Industries Inc | 1,000 | $164,650.00 | 0.36% | $164,650.00 | 0.36% | 7,399.61 | Industrials | United States | |
| 44812J10 | HUT US | Hut 8 Corp | 7,827 | $145,582.20 | 0.31% | $145,582.20 | 0.31% | 1,938.49 | Information Technology | United States | |
| 68622V10 | OGN US | Organon & Co | 14,068 | $136,178.24 | 0.29% | $136,178.24 | 0.29% | 2,516.37 | Health Care | United States | |
| 83207R10 | SDHC US | Smith Douglas Homes Corp | 6,525 | $126,715.50 | 0.27% | $126,715.50 | 0.27% | 174.61 | Consumer Discretionary | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $675,641.86 | 1.46% | $675,641.86 | 1.46% | - | - | - | |
*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.
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