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 03-31-26)
|
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 | |
| 72651A20 | PAGP US | Plains GP Holdings LP | 24,043 | $583,764.04 | 1.36% | $583,764.04 | 1.36% | 4,805.11 | Energy | United States | |
| 74360610 | PB US | Prosperity Bancshares Inc | 8,396 | $569,115.08 | 1.31% | $564,043.28 | 1.31% | 6,824.25 | Financials | United States | |
| 28618M10 | ESI US | Element Solutions Inc | 15,915 | $543,338.10 | 1.26% | $543,338.10 | 1.26% | 8,315.77 | Materials | United States | |
| 73650884 | POR US | Portland General Electric Co | 10,084 | $537,462.48 | 1.24% | $532,132.68 | 1.24% | 6,670.69 | Utilities | United States | |
| 19723610 | COLB US | Columbia Banking System Inc | 18,849 | $517,028.07 | 1.20% | $517,028.07 | 1.20% | 8,106.96 | Financials | United States | |
| 32055Y20 | FIBK US | First Interstate BancSystem Inc | 15,299 | $510,986.60 | 1.19% | $510,986.60 | 1.19% | 3,377.35 | Financials | United States | |
| 14915010 | CATY US | Cathay General Bancorp | 9,892 | $493,215.12 | 1.15% | $493,215.12 | 1.15% | 3,350.59 | Financials | United States | |
| 41012010 | HWC US | Hancock Whitney Corp | 7,724 | $491,169.16 | 1.14% | $491,169.16 | 1.14% | 5,230.85 | Financials | United States | |
| 32051X10 | FHB US | First Hawaiian Inc | 19,916 | $490,730.24 | 1.14% | $490,730.24 | 1.14% | 3,023.06 | Financials | United States | |
| 84857L10 | SR US | Laclede Group Inc/The | 5,226 | $477,502.37 | 1.10% | $473,162.04 | 1.10% | 5,350.61 | Utilities | United States | |
| 57648520 | MTDR US | Matador Resources Co | 7,351 | $464,436.18 | 1.08% | $464,436.18 | 1.08% | 7,850.87 | Energy | United States | |
| 73317470 | BPOP US | Popular Inc | 3,458 | $466,897.61 | 1.08% | $463,959.86 | 1.08% | 8,817.52 | Financials | United States | |
| 03674X10 | AR US | Antero Resources Corp | 10,888 | $462,086.72 | 1.08% | $462,086.72 | 1.08% | 13,093.80 | Energy | United States | |
| N3144W10 | XPRO US | Expro Group Holdings NV | 26,203 | $456,194.23 | 1.06% | $456,194.23 | 1.06% | 1,980.66 | Energy | United States | |
| 90984P30 | UCB US | United Community Banks Inc/GA | 14,374 | $456,255.26 | 1.05% | $452,637.26 | 1.05% | 3,797.63 | Financials | United States | |
| 27627N10 | EBC US | Eastern Bankshares Inc | 23,029 | $450,447.24 | 1.05% | $450,447.24 | 1.05% | 4,589.51 | Financials | United States | |
| 04418610 | ASH US | Ashland Inc | 8,079 | $449,273.19 | 1.05% | $449,273.19 | 1.05% | 2,544.85 | Materials | United States | |
| 64602510 | NJR US | New Jersey Resources Corp | 8,010 | $443,739.60 | 1.02% | $439,909.20 | 1.02% | 5,538.42 | Utilities | United States | |
| 29605J10 | ESAB US | Esab Corp | 4,493 | $434,293.38 | 1.01% | $434,293.38 | 1.01% | 5,870.04 | Industrials | United States | |
| 04956D10 | ATMU US | Atmus Filtration Technologies Inc | 7,628 | $433,041.56 | 1.01% | $433,041.56 | 1.01% | 4,627.27 | Industrials | United States | |
| 66807430 | NWE US | Northwestern Energy Group Inc | 6,548 | $431,775.12 | 1.00% | $431,775.12 | 1.00% | 4,051.59 | Utilities | United States | |
| 27876810 | SATS US | EchoStar Corp | 3,652 | $427,539.64 | 0.99% | $427,539.64 | 0.99% | 33,812.86 | Communication Services | United States | |
| 71424F10 | PR US | Permian Resources Corp | 19,742 | $420,899.44 | 0.98% | $420,899.44 | 0.98% | 17,312.13 | Energy | United States | |
| 88224Q10 | TCBI US | Texas Capital Bancshares Inc | 4,431 | $420,413.28 | 0.98% | $420,413.28 | 0.98% | 4,198.82 | Financials | United States | |
| 29670E10 | EPRT US | Essential Properties Realty Trust Inc REIT | 13,787 | $422,847.29 | 0.97% | $418,573.32 | 0.97% | 6,371.95 | Real Estate | United States | |
| 12660010 | CVBF US | CVB Financial Corp | 21,575 | $418,339.25 | 0.97% | $418,339.25 | 0.97% | 2,633.17 | Financials | United States | |
| 53220K50 | LGND US | Ligand Pharmaceuticals Inc | 2,072 | $413,674.80 | 0.96% | $413,674.80 | 0.96% | 3,981.25 | Health Care | United States | |
| 88738910 | TKR US | Timken Co | 4,094 | $411,733.58 | 0.96% | $411,733.58 | 0.96% | 6,994.07 | Industrials | United States | |
| 05368V10 | AVNT US | Avient Corp | 11,263 | $411,965.13 | 0.95% | $408,846.90 | 0.95% | 3,325.98 | Materials | United States | |
| 92888110 | VNT US | Vontier Corp | 11,447 | $406,025.09 | 0.94% | $406,025.09 | 0.94% | 5,043.83 | Information Technology | United States | |
| 68235P10 | OGS US | ONE Gas Inc | 4,704 | $405,155.52 | 0.94% | $405,155.52 | 0.94% | 5,399.71 | Utilities | United States | |
| 74112D10 | PBH US | Prestige Brands Holdings Inc | 6,803 | $403,213.81 | 0.94% | $403,213.81 | 0.94% | 2,804.60 | Health Care | United States | |
| 76729210 | RIOT US | Riot Platforms Inc | 32,600 | $402,936.00 | 0.94% | $402,936.00 | 0.94% | 4,686.00 | Information Technology | United States | |
| 52476L10 | LGN US | Legence Corp | 7,117 | $401,825.82 | 0.93% | $401,825.82 | 0.93% | 3,801.91 | Industrials | United States | |
| 45378A10 | IRT US | Independence Realty Trust Inc REIT | 26,883 | $404,857.98 | 0.93% | $400,287.87 | 0.93% | 3,533.10 | Real Estate | United States | |
| 90278810 | UMBF US | UMB Financial Corp | 3,411 | $386,203.31 | 0.90% | $384,726.69 | 0.90% | 8,587.45 | Financials | United States | |
| 01234810 | AIN US | Albany International Corp | 7,204 | $378,151.68 | 0.88% | $376,120.84 | 0.88% | 1,477.70 | Industrials | United States | |
| 45826H10 | ITGR US | Integer Holdings Corp | 4,264 | $375,232.00 | 0.87% | $375,232.00 | 0.87% | 3,027.85 | Health Care | United States | |
| 47102410 | JAN US | Janus Living Inc REIT | 15,778 | $371,887.46 | 0.87% | $371,887.46 | 0.87% | 4,264.36 | Real Estate | United States | |
| 00423910 | AKR US | Acadia Realty Trust REIT | 19,159 | $370,151.88 | 0.85% | $366,320.08 | 0.85% | 2,505.47 | Real Estate | United States | |
| 72913210 | PLXS US | Plexus Corp | 1,781 | $360,723.74 | 0.84% | $360,723.74 | 0.84% | 5,425.33 | Information Technology | United States | |
| 55305B10 | MHO US | M/I Homes Inc | 2,944 | $360,492.80 | 0.84% | $360,492.80 | 0.84% | 3,155.26 | Consumer Discretionary | United States | |
| 08468010 | BBT US | Beacon Financial Corp | 11,980 | $359,400.00 | 0.84% | $359,400.00 | 0.84% | 2,520.93 | Financials | United States | |
| 34354P10 | FLS US | Flowserve Corp | 4,880 | $359,802.40 | 0.83% | $358,728.80 | 0.83% | 9,354.91 | Industrials | United States | |
| 15241310 | CBC US | Central BanCo Inc | 14,913 | $357,166.35 | 0.83% | $357,166.35 | 0.83% | 5,755.02 | Financials | United States | |
| G8711010 | FTI US | TechnipFMC PLC | 5,157 | $356,843.86 | 0.83% | $356,503.41 | 0.83% | 27,700.39 | Energy | United States | |
| 20603L10 | CON US | Concentra Group Holdings Parent Inc | 16,412 | $352,037.40 | 0.82% | $352,037.40 | 0.82% | 2,759.22 | Health Care | United States | |
| 82704810 | SLGN US | Silgan Holdings Inc | 8,921 | $346,134.80 | 0.81% | $346,134.80 | 0.81% | 4,091.15 | Materials | United States | |
| G0692U10 | AXS US | Axis Capital Holdings Ltd | 3,400 | $346,290.00 | 0.80% | $344,794.00 | 0.80% | 7,518.03 | Financials | United States | |
| 88077910 | TEX US | Terex Corp | 5,802 | $342,898.20 | 0.80% | $342,898.20 | 0.80% | 6,719.67 | Industrials | United States | |
| 78473010 | SSRM US | SSR Mining Inc | 11,656 | $342,686.40 | 0.80% | $342,686.40 | 0.80% | 5,977.79 | Materials | Canada | |
| 43163610 | HLMN US | Hillman Solutions Corp | 41,110 | $342,035.20 | 0.80% | $342,035.20 | 0.80% | 1,635.64 | Industrials | United States | |
| 00797310 | AEIS US | Advanced Energy Industries Inc | 1,056 | $340,781.76 | 0.79% | $340,781.76 | 0.79% | 12,198.44 | Information Technology | United States | |
| 41086710 | THG US | Hanover Insurance Group Inc | 1,958 | $339,419.30 | 0.79% | $339,419.30 | 0.79% | 6,136.59 | Financials | United States | |
| 27579R10 | EWBC US | East West Bancorp Inc | 3,138 | $335,012.88 | 0.78% | $335,012.88 | 0.78% | 14,692.60 | Financials | United States | |
| 00449810 | ACIW US | ACI Worldwide Inc | 8,040 | $329,720.40 | 0.77% | $329,720.40 | 0.77% | 4,212.22 | Information Technology | United States | |
| 42129810 | HAYW US | Hayward Holdings Inc | 24,629 | $329,536.02 | 0.77% | $329,536.02 | 0.77% | 2,908.22 | Industrials | United States | |
| 53418710 | LNC US | Lincoln National Corp | 9,239 | $327,984.50 | 0.76% | $327,984.50 | 0.76% | 6,748.21 | Financials | United States | |
| 74731610 | KWR US | Quaker Chemical Corp | 2,634 | $327,221.82 | 0.76% | $327,221.82 | 0.76% | 2,153.54 | Materials | United States | |
| 65336K10 | NXST US | Nexstar Media Group Inc | 1,786 | $322,962.38 | 0.75% | $322,962.38 | 0.75% | 5,484.21 | Communication Services | United States | |
| 13057Q30 | CRC US | California Resources Corp | 4,617 | $319,588.74 | 0.74% | $319,588.74 | 0.74% | 6,143.55 | Energy | United States | |
| 25379810 | DGII US | Digi International Inc | 6,590 | $317,638.00 | 0.74% | $317,638.00 | 0.74% | 1,812.86 | Information Technology | United States | |
| 34637510 | FORM US | FormFactor Inc | 3,267 | $316,866.33 | 0.74% | $316,866.33 | 0.74% | 7,557.26 | Information Technology | United States | |
| 81630010 | SIGI US | Selective Insurance Group Inc | 4,187 | $315,657.93 | 0.73% | $315,657.93 | 0.73% | 4,529.58 | Financials | United States | |
| 91704F10 | UE US | Urban Edge Properties REIT | 15,622 | $312,127.56 | 0.73% | $312,127.56 | 0.73% | 2,516.60 | Real Estate | United States | |
| 87724P10 | TMHC US | Taylor Morrison Home Corp | 5,332 | $310,535.68 | 0.72% | $310,535.68 | 0.72% | 5,622.31 | Consumer Discretionary | United States | |
| 21893710 | CNR US | Core Natural Resources Inc | 2,962 | $310,210.26 | 0.72% | $310,210.26 | 0.72% | 5,339.09 | Energy | United States | |
| 68390D10 | OR US | OR Royalties Inc | 8,157 | $310,510.48 | 0.72% | $310,129.14 | 0.72% | 7,129.16 | Materials | Canada | |
| 29415F10 | NVST US | Envista Holdings Corp | 11,896 | $301,801.52 | 0.70% | $301,801.52 | 0.70% | 4,157.52 | Health Care | United States | |
| 22279550 | CUZ US | Cousins Properties Inc REIT | 13,277 | $299,661.89 | 0.70% | $299,661.89 | 0.70% | 3,791.35 | Real Estate | United States | |
| 60474910 | MIRM US | Mirum Pharmaceuticals Inc | 3,231 | $298,479.78 | 0.69% | $298,479.78 | 0.69% | 5,574.36 | Health Care | United States | |
| 92839U20 | VC US | Visteon Corp | 3,266 | $297,565.26 | 0.69% | $297,565.26 | 0.69% | 2,443.52 | Consumer Discretionary | United States | |
| 16308610 | CHEF US | Chefs' Warehouse Inc | 4,990 | $296,655.50 | 0.69% | $296,655.50 | 0.69% | 2,419.27 | Consumer Staples | United States | |
| 07734730 | BELFB US | Bel Fuse Inc | 1,495 | $295,980.10 | 0.69% | $295,980.10 | 0.69% | 2,506.23 | Information Technology | United States | |
| 68404L20 | OPCH US | Option Care Health Inc | 10,623 | $285,971.16 | 0.67% | $285,971.16 | 0.67% | 4,222.62 | Health Care | United States | |
| 76169C10 | REXR US | Rexford Industrial Realty Inc REIT | 8,717 | $289,099.31 | 0.66% | $285,307.41 | 0.66% | 7,588.25 | Real Estate | United States | |
| 49726610 | KEX US | Kirby Corp | 2,132 | $283,300.16 | 0.66% | $283,300.16 | 0.66% | 7,145.09 | Industrials | United States | |
| 55405W10 | MYRG US | MYR Group Inc | 1,002 | $282,884.64 | 0.66% | $282,884.64 | 0.66% | 4,387.27 | Industrials | United States | |
| 90268110 | UGI US | UGI Corp | 7,755 | $285,365.10 | 0.66% | $282,437.10 | 0.66% | 7,817.06 | Utilities | United States | |
| 35086T10 | FCPT US | Four Corners Property Trust Inc REIT | 11,862 | $284,883.72 | 0.65% | $280,536.30 | 0.65% | 2,595.47 | Real Estate | United States | |
| 70455110 | BTU US | Peabody Energy Corp | 8,475 | $279,251.25 | 0.65% | $279,251.25 | 0.65% | 4,011.59 | Energy | United States | |
| 70334310 | PATK US | Patrick Industries Inc | 2,505 | $278,230.35 | 0.65% | $278,230.35 | 0.65% | 3,691.38 | Consumer Discretionary | United States | |
| 11704310 | BC US | Brunswick Corp/DE | 3,814 | $277,506.64 | 0.65% | $277,506.64 | 0.65% | 4,721.32 | Consumer Discretionary | United States | |
| 83192D40 | SMA US | Smartstop Self Storage REIT Inc REIT | 9,132 | $277,757.91 | 0.64% | $276,516.96 | 0.64% | 1,676.27 | Real Estate | United States | |
| 78442P10 | SLM US | SLM Corp | 12,860 | $275,332.60 | 0.64% | $275,332.60 | 0.64% | 4,266.33 | Financials | United States | |
| 00737L10 | CVSA US | Covista Inc | 2,386 | $274,986.50 | 0.64% | $274,986.50 | 0.64% | 3,993.87 | Consumer Discretionary | United States | |
| 46574110 | ITRI US | Itron Inc | 3,059 | $274,178.17 | 0.64% | $274,178.17 | 0.64% | 4,028.08 | Information Technology | United States | |
| 11276H10 | BIPC US | Brookfield Infrastructure Corp | 6,888 | $272,213.76 | 0.63% | $272,213.76 | 0.63% | 4,741.70 | Utilities | Canada | |
| 89621520 | TRS US | TriMas Corp | 7,529 | $270,592.26 | 0.63% | $270,592.26 | 0.63% | 1,353.23 | Materials | United States | |
| 05945F10 | BANF US | BancFirst Corp | 2,477 | $269,968.23 | 0.63% | $268,754.50 | 0.63% | 3,639.64 | Financials | United States | |
| 87305R10 | TTMI US | TTM Technologies Inc | 2,655 | $258,650.10 | 0.60% | $258,650.10 | 0.60% | 10,073.71 | Information Technology | United States | |
| 00422510 | ACAD US | ACADIA Pharmaceuticals Inc | 11,599 | $258,193.74 | 0.60% | $258,193.74 | 0.60% | 3,795.21 | Health Care | United States | |
| 46222210 | IONS US | Ionis Pharmaceuticals Inc | 3,425 | $257,183.25 | 0.60% | $257,183.25 | 0.60% | 12,404.27 | Health Care | United States | |
| 16385110 | CC US | Chemours Co | 11,478 | $252,860.34 | 0.59% | $252,860.34 | 0.59% | 3,306.38 | Materials | United States | |
| 90267310 | UFPT US | UFP Technologies Inc | 1,293 | $250,324.80 | 0.58% | $250,324.80 | 0.58% | 1,493.29 | Health Care | United States | |
| 86037210 | STC US | Stewart Information Services Corp | 4,064 | $250,261.12 | 0.58% | $250,261.12 | 0.58% | 1,873.23 | Financials | United States | |
| 42829110 | HXL US | Hexcel Corp | 3,058 | $247,483.94 | 0.58% | $247,483.94 | 0.58% | 6,140.19 | Industrials | United States | |
| G2717C10 | CWK US | Cushman & Wakefield Ltd | 20,100 | $246,426.00 | 0.57% | $246,426.00 | 0.57% | 2,842.13 | Real Estate | United States | |
| G6564A10 | NOMD US | Nomad Foods Ltd | 25,074 | $240,961.14 | 0.56% | $240,961.14 | 0.56% | 1,409.27 | Consumer Staples | United Kingdom | |
| 85423L10 | SARO US | StandardAero Inc | 9,186 | $237,274.38 | 0.55% | $237,274.38 | 0.55% | 8,634.81 | Industrials | United States | |
| 07745410 | BDC US | Belden Inc | 2,051 | $235,607.43 | 0.55% | $235,516.33 | 0.55% | 4,472.28 | Information Technology | United States | |
| 69376K10 | RPC US | Ridgepost Capital Inc | 31,797 | $230,846.22 | 0.54% | $230,846.22 | 0.54% | 795.72 | Financials | United States | |
| G6700G10 | NVT US | nVent Electric PLC | 1,945 | $230,054.60 | 0.54% | $230,054.60 | 0.54% | 19,129.36 | Industrials | United States | |
| 38526M10 | LOPE US | Grand Canyon Education Inc | 1,339 | $227,670.17 | 0.53% | $227,670.17 | 0.53% | 4,657.63 | Consumer Discretionary | United States | |
| 01862Q10 | ALH US | Alliance Laundry Holdings Inc | 10,935 | $226,791.90 | 0.53% | $226,791.90 | 0.53% | 4,105.37 | Industrials | United States | |
| 48282T10 | KAI US | Kadant Inc | 764 | $223,355.40 | 0.52% | $223,355.40 | 0.52% | 3,446.52 | Industrials | United States | |
| 64361Q10 | VNOM US | Viper Energy Inc | 4,739 | $222,685.61 | 0.52% | $222,685.61 | 0.52% | 8,304.23 | Energy | United States | |
| 19459J10 | COLL US | Collegium Pharmaceutical Inc | 6,619 | $218,890.33 | 0.51% | $218,890.33 | 0.51% | 1,050.08 | Health Care | United States | |
| 70932M10 | PFSI US | PennyMac Financial Services Inc | 2,502 | $218,674.80 | 0.51% | $218,674.80 | 0.51% | 4,559.46 | Financials | United States | |
| G4705A10 | ICLR US | ICON PLC | 1,940 | $214,680.40 | 0.50% | $214,680.40 | 0.50% | 8,450.00 | Health Care | United States | |
| 55269010 | MDU US | MDU Resources Group Inc | 10,304 | $214,951.24 | 0.50% | $213,498.88 | 0.50% | 4,234.82 | Utilities | United States | |
| 76118Y10 | REZI US | Resideo Technologies Inc | 6,177 | $208,226.67 | 0.48% | $208,226.67 | 0.48% | 5,098.54 | Industrials | United States | |
| G4863A10 | BRSL US | Brightstar Lottery PLC | 16,245 | $206,961.30 | 0.48% | $206,961.30 | 0.48% | 2,413.30 | Consumer Discretionary | United States | |
| 82873020 | SFNC US | Simmons First National Corp | 10,432 | $205,160.55 | 0.47% | $202,902.40 | 0.47% | 2,817.68 | Financials | United States | |
| 19851610 | COLM US | Columbia Sportswear Co | 3,654 | $200,275.74 | 0.47% | $200,275.74 | 0.47% | 2,932.06 | Consumer Discretionary | United States | |
| 38255010 | GT US | Goodyear Tire & Rubber Co | 29,959 | $198,628.17 | 0.46% | $198,628.17 | 0.46% | 1,897.82 | Consumer Discretionary | United States | |
| 39890510 | GPI US | Group 1 Automotive Inc | 591 | $195,402.33 | 0.45% | $195,402.33 | 0.45% | 3,981.78 | Consumer Discretionary | United States | |
| 11434010 | AZTA US | Azenta Inc | 9,011 | $190,402.43 | 0.44% | $190,402.43 | 0.44% | 973.28 | Health Care | United States | |
| 45765U10 | NSIT US | Insight Enterprises Inc | 2,733 | $183,138.33 | 0.43% | $183,138.33 | 0.43% | 2,077.08 | Information Technology | United States | |
| 71896810 | PXED US | Phoenix Education Partners Inc | 5,820 | $183,097.20 | 0.43% | $183,097.20 | 0.43% | 1,125.00 | Consumer Discretionary | United States | |
| 01165910 | ALK US | Alaska Air Group Inc | 4,972 | $182,870.16 | 0.43% | $182,870.16 | 0.43% | 4,249.23 | Industrials | United States | |
| 42704L10 | HRI US | Herc Holdings Inc | 1,822 | $181,380.10 | 0.42% | $181,380.10 | 0.42% | 3,322.01 | Industrials | United States | |
| 60471A10 | MIR US | Mirion Technologies Inc | 9,724 | $180,769.16 | 0.42% | $180,769.16 | 0.42% | 4,548.37 | Information Technology | United States | |
| 03937C10 | ARCB US | Arkansas Best Corp | 1,832 | $180,195.52 | 0.42% | $180,195.52 | 0.42% | 2,198.35 | Industrials | United States | |
| 97809710 | WWW US | Wolverine World Wide Inc | 10,477 | $170,984.64 | 0.40% | $170,984.64 | 0.40% | 1,327.07 | Consumer Discretionary | United States | |
| G1691012 | BLSH US | Bullish | 4,454 | $159,141.42 | 0.37% | $159,141.42 | 0.37% | 5,383.94 | Financials | Cayman Islands | |
| 55024910 | LMRI US | Lumexa Imaging Holdings Inc | 18,464 | $158,790.40 | 0.37% | $158,790.40 | 0.37% | 826.55 | Health Care | United States | |
| BKY8LF | PET CN | Pet Valu Holdings Ltd | 10,280 | $158,885.16 | 0.37% | $158,068.58 | 0.37% | 1,059.83 | Consumer Discretionary | Canada | |
| 65122910 | NWL US | Newell Brands Inc | 43,253 | $148,357.79 | 0.35% | $148,357.79 | 0.35% | 1,437.86 | Consumer Discretionary | United States | |
| 74982T10 | RXO US | RXO Inc | 10,136 | $148,188.32 | 0.34% | $148,188.32 | 0.34% | 2,400.52 | Industrials | United States | |
| 46014610 | IP US | International Paper Co | 4,091 | $146,048.70 | 0.34% | $146,048.70 | 0.34% | 18,902.06 | Materials | United States | |
| 91809010 | UTZ US | Utz Brands Inc | 16,595 | $131,432.40 | 0.31% | $131,432.40 | 0.31% | 700.39 | Consumer Staples | United States | |
| 63947X10 | NCNO US | nCino Inc | 8,421 | $126,146.58 | 0.29% | $126,146.58 | 0.29% | 1,717.98 | Information Technology | United States | |
| 09016810 | BLLN US | Billiontoone Inc | 981 | $77,440.14 | 0.18% | $77,440.14 | 0.18% | 3,615.85 | Health Care | United States | |
| 38868910 | GPK US | Graphic Packaging Holding Co | 6,817 | $69,258.41 | 0.16% | $67,760.98 | 0.16% | 2,939.66 | Materials | United States | |
| 83207R10 | SDHC US | Smith Douglas Homes Corp | 3,889 | $49,779.20 | 0.12% | $49,779.20 | 0.12% | 115.86 | Consumer Discretionary | United States | |
| 26414710 | DCO US | Ducommun Inc | 258 | $31,476.00 | 0.07% | $31,476.00 | 0.07% | 1,828.41 | Industrials | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | 556,949.39 | 1.30% | 555,736.09 | 1.29% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 654,296.19 | 1.53% | 654,379.05 | - | - | - | United States | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | 816.58 | 0.00% | 816.58 | - | - | - | Canada | |
| CAPUSD | CAPUSD | CAPUSD | - | -30,728.24 | -0.07% | -30,728.24 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | -68,731.30 | -0.16% | -68,731.30 | - | - | - | United States | |
| CASH_DERV | - | Other | - | 0.01 | - | 1,213.30 | 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.
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MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.