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 02-28-26)
|
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 | |
| 28618M10 | ESI US | Element Solutions Inc | 17,739 | $622,461.51 | 1.36% | $622,461.51 | 1.36% | 8,547.17 | Materials | United States | |
| 74360610 | PB US | Prosperity Bancshares Inc | 8,453 | $594,837.61 | 1.30% | $594,837.61 | 1.30% | 7,148.29 | Financials | United States | |
| 72651A20 | PAGP US | Plains GP Holdings LP | 25,828 | $582,163.12 | 1.27% | $582,163.12 | 1.27% | 4,460.40 | Energy | United States | |
| 73650884 | POR US | Portland General Electric Co | 10,152 | $547,801.92 | 1.20% | $547,801.92 | 1.20% | 6,821.11 | Utilities | United States | |
| 68390D10 | OR US | OR Royalties Inc | 11,490 | $544,511.10 | 1.19% | $544,511.10 | 1.19% | 8,886.13 | Materials | Canada | |
| 19723610 | COLB US | Columbia Banking System Inc | 18,977 | $546,917.14 | 1.18% | $539,895.65 | 1.18% | 8,408.42 | Financials | United States | |
| 88738910 | TKR US | Timken Co | 4,967 | $540,061.91 | 1.18% | $538,323.46 | 1.18% | 7,537.21 | Industrials | United States | |
| 32055Y20 | FIBK US | First Interstate BancSystem Inc | 15,403 | $533,097.83 | 1.16% | $533,097.83 | 1.16% | 3,499.70 | Financials | United States | |
| 73317470 | BPOP US | Popular Inc | 3,917 | $530,205.12 | 1.16% | $530,205.12 | 1.16% | 9,025.11 | Financials | United States | |
| 65336K10 | NXST US | Nexstar Media Group Inc | 2,112 | $530,154.24 | 1.16% | $530,154.24 | 1.16% | 7,612.93 | Communication Services | United States | |
| 04956D10 | ATMU US | Atmus Filtration Technologies Inc | 8,020 | $517,971.70 | 1.13% | $517,530.60 | 1.13% | 5,259.78 | Industrials | United States | |
| 41012010 | HWC US | Hancock Whitney Corp | 7,776 | $511,738.56 | 1.12% | $511,738.56 | 1.12% | 5,502.58 | Financials | United States | |
| N3144W10 | XPRO US | Expro Group Holdings NV | 28,470 | $508,474.20 | 1.11% | $508,474.20 | 1.11% | 2,031.85 | Energy | United States | |
| 00797310 | AEIS US | Advanced Energy Industries Inc | 1,485 | $498,469.95 | 1.09% | $498,321.45 | 1.09% | 12,684.55 | Information Technology | United States | |
| 32051X10 | FHB US | First Hawaiian Inc | 20,051 | $496,462.76 | 1.08% | $496,462.76 | 1.08% | 3,063.30 | Financials | United States | |
| 14915010 | CATY US | Cathay General Bancorp | 9,959 | $498,846.31 | 1.08% | $495,061.89 | 1.08% | 3,382.10 | Financials | United States | |
| 82704810 | SLGN US | Silgan Holdings Inc | 10,084 | $484,536.20 | 1.06% | $484,536.20 | 1.06% | 5,077.35 | Materials | United States | |
| 84857L10 | SR US | Laclede Group Inc/The | 5,261 | $481,960.21 | 1.05% | $481,960.21 | 1.05% | 5,413.84 | Utilities | United States | |
| G8711010 | FTI US | TechnipFMC PLC | 7,242 | $480,217.02 | 1.05% | $480,217.02 | 1.05% | 26,815.76 | Energy | United States | |
| 34637510 | FORM US | FormFactor Inc | 4,855 | $480,062.40 | 1.05% | $480,062.40 | 1.05% | 7,704.53 | Information Technology | United States | |
| 74112D10 | PBH US | Prestige Brands Holdings Inc | 6,849 | $474,635.70 | 1.04% | $474,635.70 | 1.04% | 3,279.21 | Health Care | United States | |
| 92888110 | VNT US | Vontier Corp | 11,525 | $471,603.00 | 1.03% | $471,603.00 | 1.03% | 5,818.82 | Information Technology | United States | |
| 29670E10 | EPRT US | Essential Properties Realty Trust Inc REIT | 13,881 | $471,121.14 | 1.03% | $471,121.14 | 1.03% | 7,123.32 | Real Estate | United States | |
| 05368V10 | AVNT US | Avient Corp | 11,339 | $465,692.73 | 1.02% | $465,692.73 | 1.02% | 3,763.03 | Materials | United States | |
| 90984P30 | UCB US | United Community Banks Inc/GA | 14,472 | $465,564.24 | 1.02% | $465,564.24 | 1.02% | 3,879.64 | Financials | United States | |
| 76729210 | RIOT US | Riot Platforms Inc | 28,329 | $461,479.41 | 1.01% | $461,479.41 | 1.01% | 6,056.74 | Information Technology | United States | |
| 66807430 | NWE US | Northwestern Energy Group Inc | 6,592 | $461,176.32 | 1.01% | $461,176.32 | 1.01% | 4,298.60 | Utilities | United States | |
| 27627N10 | EBC US | Eastern Bankshares Inc | 23,185 | $453,498.60 | 0.99% | $453,498.60 | 0.99% | 4,664.09 | Financials | United States | |
| 27876810 | SATS US | EchoStar Corp | 3,903 | $450,913.59 | 0.99% | $450,913.59 | 0.99% | 33,250.46 | Communication Services | United States | |
| 45378A10 | IRT US | Independence Realty Trust Inc REIT | 27,066 | $448,483.62 | 0.98% | $448,483.62 | 0.98% | 3,931.73 | Real Estate | United States | |
| 64602510 | NJR US | New Jersey Resources Corp | 8,064 | $437,391.36 | 0.96% | $437,391.36 | 0.96% | 5,469.84 | Utilities | United States | |
| 71424F10 | PR US | Permian Resources Corp | 23,878 | $436,728.62 | 0.95% | $436,728.62 | 0.95% | 13,749.43 | Energy | United States | |
| 34354P10 | FLS US | Flowserve Corp | 4,913 | $434,898.76 | 0.95% | $434,898.76 | 0.95% | 11,265.08 | Industrials | United States | |
| 88224Q10 | TCBI US | Texas Capital Bancshares Inc | 4,461 | $425,133.30 | 0.93% | $425,133.30 | 0.93% | 4,217.41 | Financials | United States | |
| 29415F10 | NVST US | Envista Holdings Corp | 14,511 | $423,866.31 | 0.93% | $423,866.31 | 0.93% | 4,786.80 | Health Care | United States | |
| 20603L10 | CON US | Concentra Group Holdings Parent Inc | 17,653 | $422,965.88 | 0.92% | $422,965.88 | 0.92% | 3,082.09 | Health Care | United States | |
| 55305B10 | MHO US | M/I Homes Inc | 2,964 | $421,362.24 | 0.92% | $421,362.24 | 0.92% | 3,663.14 | Consumer Discretionary | United States | |
| 01234810 | AIN US | Albany International Corp | 7,253 | $418,135.45 | 0.91% | $418,135.45 | 0.91% | 1,654.56 | Industrials | United States | |
| 12660010 | CVBF US | CVB Financial Corp | 21,721 | $417,694.83 | 0.91% | $417,694.83 | 0.91% | 2,611.29 | Financials | United States | |
| 52476L10 | LGN US | Legence Corp | 7,165 | $415,928.25 | 0.91% | $415,928.25 | 0.91% | 3,706.90 | Industrials | United States | |
| 87305R10 | TTMI US | TTM Technologies Inc | 3,976 | $414,458.24 | 0.91% | $414,458.24 | 0.91% | 10,778.93 | Information Technology | United States | |
| 68235P10 | OGS US | ONE Gas Inc | 4,736 | $417,336.32 | 0.90% | $414,115.84 | 0.90% | 5,481.83 | Utilities | United States | |
| 53220K50 | LGND US | Ligand Pharmaceuticals Inc | 2,086 | $413,674.66 | 0.90% | $413,674.66 | 0.90% | 3,903.08 | Health Care | United States | |
| 00423910 | AKR US | Acadia Realty Trust REIT | 19,289 | $403,525.88 | 0.88% | $403,525.88 | 0.88% | 2,741.34 | Real Estate | United States | |
| 03674X10 | AR US | Antero Resources Corp | 10,962 | $403,511.22 | 0.88% | $403,511.22 | 0.88% | 11,356.81 | Energy | United States | |
| 72913210 | PLXS US | Plexus Corp | 2,055 | $398,937.15 | 0.87% | $398,937.15 | 0.87% | 5,200.06 | Information Technology | United States | |
| 90278810 | UMBF US | UMB Financial Corp | 3,434 | $397,931.92 | 0.87% | $397,931.92 | 0.87% | 8,822.58 | Financials | United States | |
| 42129810 | HAYW US | Hayward Holdings Inc | 24,796 | $396,736.00 | 0.87% | $396,736.00 | 0.87% | 3,475.32 | Industrials | United States | |
| 29605J10 | ESAB US | Esab Corp | 3,114 | $392,893.38 | 0.86% | $392,893.38 | 0.86% | 7,662.14 | Industrials | United States | |
| 74731610 | KWR US | Quaker Chemical Corp | 2,652 | $389,923.56 | 0.85% | $389,923.56 | 0.85% | 2,553.62 | Materials | United States | |
| 57648520 | MTDR US | Matador Resources Co | 7,401 | $383,186.78 | 0.83% | $380,411.40 | 0.83% | 6,387.07 | Energy | United States | |
| 45826H10 | ITGR US | Integer Holdings Corp | 4,293 | $372,117.24 | 0.81% | $372,117.24 | 0.81% | 3,037.09 | Health Care | United States | |
| 15241310 | CBC US | Central BanCo Inc | 15,014 | $364,389.78 | 0.79% | $362,588.10 | 0.79% | 5,822.80 | Financials | United States | |
| G0692U10 | AXS US | Axis Capital Holdings Ltd | 3,423 | $361,879.56 | 0.79% | $361,879.56 | 0.79% | 8,144.43 | Financials | United States | |
| 04418610 | ASH US | Ashland Inc | 5,788 | $363,341.70 | 0.79% | $360,939.68 | 0.79% | 2,853.74 | Materials | United States | |
| 08468010 | BBT US | Beacon Financial Corp | 12,061 | $358,694.14 | 0.78% | $358,694.14 | 0.78% | 2,499.08 | Financials | United States | |
| 16308610 | CHEF US | Chefs' Warehouse Inc | 5,024 | $358,663.36 | 0.78% | $358,663.36 | 0.78% | 2,905.16 | Consumer Staples | United States | |
| 41086710 | THG US | Hanover Insurance Group Inc | 1,971 | $356,021.73 | 0.78% | $356,021.73 | 0.78% | 6,394.30 | Financials | United States | |
| 81630010 | SIGI US | Selective Insurance Group Inc | 4,215 | $356,041.05 | 0.77% | $354,228.60 | 0.77% | 5,049.29 | Financials | United States | |
| 87724P10 | TMHC US | Taylor Morrison Home Corp | 5,368 | $353,697.52 | 0.77% | $353,697.52 | 0.77% | 6,438.18 | Consumer Discretionary | United States | |
| 68404L20 | OPCH US | Option Care Health Inc | 10,695 | $347,159.70 | 0.76% | $347,159.70 | 0.76% | 5,197.11 | Health Care | United States | |
| 11276H10 | BIPC US | Brookfield Infrastructure Corp | 6,935 | $348,599.92 | 0.76% | $345,917.80 | 0.76% | 5,939.06 | Utilities | Canada | |
| 27579R10 | EWBC US | East West Bancorp Inc | 3,159 | $345,752.55 | 0.76% | $345,752.55 | 0.76% | 15,058.74 | Financials | United States | |
| 07734730 | BELFB US | Bel Fuse Inc | 1,505 | $345,713.55 | 0.76% | $345,713.55 | 0.76% | 2,908.59 | Information Technology | United States | |
| 43163610 | HLMN US | Hillman Solutions Corp | 41,389 | $339,389.80 | 0.74% | $339,389.80 | 0.74% | 1,612.05 | Industrials | United States | |
| 91704F10 | UE US | Urban Edge Properties REIT | 15,728 | $334,220.00 | 0.73% | $334,220.00 | 0.73% | 2,676.57 | Real Estate | United States | |
| 76169C10 | REXR US | Rexford Industrial Realty Inc REIT | 8,776 | $328,836.72 | 0.72% | $328,836.72 | 0.72% | 8,687.19 | Real Estate | United States | |
| 25379810 | DGII US | Digi International Inc | 6,635 | $323,920.70 | 0.71% | $323,920.70 | 0.71% | 1,836.18 | Information Technology | United States | |
| 00449810 | ACIW US | ACI Worldwide Inc | 8,095 | $321,209.60 | 0.70% | $321,209.60 | 0.70% | 4,097.20 | Information Technology | United States | |
| 53418710 | LNC US | Lincoln National Corp | 9,302 | $319,058.60 | 0.70% | $319,058.60 | 0.70% | 6,558.16 | Financials | United States | |
| 89621520 | TRS US | TriMas Corp | 8,119 | $317,615.28 | 0.69% | $317,290.52 | 0.69% | 1,588.43 | Materials | United States | |
| 92839U20 | VC US | Visteon Corp | 3,288 | $314,562.96 | 0.69% | $314,562.96 | 0.69% | 2,565.82 | Consumer Discretionary | United States | |
| 70334310 | PATK US | Patrick Industries Inc | 2,522 | $313,383.72 | 0.68% | $312,198.38 | 0.68% | 4,119.36 | Consumer Discretionary | United States | |
| 22279550 | CUZ US | Cousins Properties Inc REIT | 13,367 | $309,579.72 | 0.68% | $309,579.72 | 0.68% | 3,890.46 | Real Estate | United States | |
| 83192D40 | SMA US | Smartstop Self Storage REIT Inc REIT | 9,194 | $307,748.37 | 0.67% | $306,619.90 | 0.67% | 1,846.38 | Real Estate | United States | |
| 64361Q10 | VNOM US | Viper Energy Inc | 6,586 | $306,512.44 | 0.67% | $306,512.44 | 0.67% | 8,224.70 | Energy | United States | |
| 11704310 | BC US | Brunswick Corp/DE | 3,840 | $307,430.40 | 0.67% | $305,740.80 | 0.67% | 5,166.46 | Consumer Discretionary | United States | |
| 35086T10 | FCPT US | Four Corners Property Trust Inc REIT | 11,943 | $304,785.36 | 0.67% | $304,785.36 | 0.67% | 2,800.69 | Real Estate | United States | |
| 60474910 | MIRM US | Mirum Pharmaceuticals Inc | 3,253 | $300,219.37 | 0.66% | $300,219.37 | 0.66% | 5,568.93 | Health Care | United States | |
| 90268110 | UGI US | UGI Corp | 7,808 | $292,097.28 | 0.64% | $292,097.28 | 0.64% | 8,029.55 | Utilities | United States | |
| 86037210 | STC US | Stewart Information Services Corp | 4,092 | $290,491.08 | 0.63% | $290,491.08 | 0.63% | 2,145.53 | Financials | United States | |
| 00422510 | ACAD US | ACADIA Pharmaceuticals Inc | 11,678 | $286,811.68 | 0.63% | $286,811.68 | 0.63% | 4,187.35 | Health Care | United States | |
| 70455110 | BTU US | Peabody Energy Corp | 9,066 | $286,621.59 | 0.62% | $285,941.64 | 0.62% | 3,839.93 | Energy | United States | |
| 42829110 | HXL US | Hexcel Corp | 3,079 | $285,392.51 | 0.62% | $285,392.51 | 0.62% | 7,032.43 | Industrials | United States | |
| 85423L10 | SARO US | StandardAero Inc | 9,248 | $284,838.40 | 0.62% | $284,838.40 | 0.62% | 10,296.26 | Industrials | United States | |
| 46222210 | IONS US | Ionis Pharmaceuticals Inc | 3,448 | $279,805.20 | 0.61% | $279,805.20 | 0.61% | 13,405.33 | Health Care | United States | |
| 49726610 | KEX US | Kirby Corp | 2,146 | $278,550.80 | 0.61% | $278,550.80 | 0.61% | 6,979.48 | Industrials | United States | |
| 19459J10 | COLL US | Collegium Pharmaceutical Inc | 6,664 | $277,688.88 | 0.61% | $277,688.88 | 0.61% | 1,323.16 | Health Care | United States | |
| G6564A10 | NOMD US | Nomad Foods Ltd | 25,244 | $276,926.68 | 0.61% | $276,926.68 | 0.61% | 1,608.71 | Consumer Staples | United Kingdom | |
| 05945F10 | BANF US | BancFirst Corp | 2,494 | $274,340.00 | 0.60% | $274,340.00 | 0.60% | 3,689.96 | Financials | United States | |
| 55405W10 | MYRG US | MYR Group Inc | 1,009 | $272,389.64 | 0.60% | $272,389.64 | 0.60% | 4,195.20 | Industrials | United States | |
| G2717C10 | CWK US | Cushman & Wakefield Ltd | 20,236 | $271,364.76 | 0.59% | $271,364.76 | 0.59% | 3,108.73 | Real Estate | United States | |
| 48282T10 | KAI US | Kadant Inc | 769 | $260,821.73 | 0.57% | $260,821.73 | 0.57% | 3,994.79 | Industrials | United States | |
| 69376K10 | RPC US | Ridgepost Capital Inc | 32,013 | $259,545.40 | 0.56% | $258,344.91 | 0.56% | 884.50 | Financials | United States | |
| G6700G10 | NVT US | nVent Electric PLC | 2,179 | $257,906.44 | 0.56% | $257,906.44 | 0.56% | 19,142.30 | Industrials | United States | |
| 01165910 | ALK US | Alaska Air Group Inc | 4,972 | $256,555.20 | 0.56% | $256,555.20 | 0.56% | 5,961.40 | Industrials | United States | |
| 42704L10 | HRI US | Herc Holdings Inc | 1,822 | $255,972.78 | 0.56% | $254,697.38 | 0.56% | 4,664.83 | Industrials | United States | |
| 16385110 | CC US | Chemours Co | 13,807 | $253,047.79 | 0.55% | $251,839.68 | 0.55% | 2,737.56 | Materials | United States | |
| 38255010 | GT US | Goodyear Tire & Rubber Co | 30,162 | $248,836.50 | 0.54% | $248,836.50 | 0.54% | 2,361.54 | Consumer Discretionary | United States | |
| 21893710 | CNR US | Core Natural Resources Inc | 2,982 | $244,762.56 | 0.53% | $244,762.56 | 0.53% | 4,186.08 | Energy | United States | |
| 78442P10 | SLM US | SLM Corp | 12,947 | $242,626.78 | 0.53% | $242,626.78 | 0.53% | 3,733.01 | Financials | United States | |
| 46574110 | ITRI US | Itron Inc | 2,578 | $242,203.10 | 0.53% | $242,203.10 | 0.53% | 4,222.23 | Information Technology | United States | |
| 76118Y10 | REZI US | Resideo Technologies Inc | 6,219 | $240,675.30 | 0.53% | $240,675.30 | 0.53% | 5,853.26 | Industrials | United States | |
| 00737L10 | CVSA US | Covista Inc | 2,402 | $235,396.00 | 0.51% | $235,396.00 | 0.51% | 3,396.09 | Consumer Discretionary | United States | |
| 75875010 | RRX US | Regal Rexnord Corp | 1,064 | $235,122.72 | 0.51% | $235,122.72 | 0.51% | 14,695.08 | Industrials | United States | |
| 70932M10 | PFSI US | PennyMac Financial Services Inc | 2,519 | $231,571.67 | 0.51% | $231,571.67 | 0.51% | 4,795.78 | Financials | United States | |
| 45765U10 | NSIT US | Insight Enterprises Inc | 2,752 | $229,957.12 | 0.50% | $229,957.12 | 0.50% | 2,590.07 | Information Technology | United States | |
| 46014610 | IP US | International Paper Co | 5,249 | $231,021.61 | 0.50% | $228,593.95 | 0.50% | 22,996.07 | Materials | United States | |
| 19851610 | COLM US | Columbia Sportswear Co | 3,679 | $227,877.26 | 0.50% | $227,877.26 | 0.50% | 3,348.48 | Consumer Discretionary | United States | |
| 07745410 | BDC US | Belden Inc | 1,587 | $227,417.10 | 0.50% | $227,417.10 | 0.50% | 5,631.12 | Information Technology | United States | |
| 11434010 | AZTA US | Azenta Inc | 8,249 | $222,558.02 | 0.49% | $222,558.02 | 0.49% | 1,242.74 | Health Care | United States | |
| G4863A10 | BRSL US | Brightstar Lottery PLC | 16,355 | $221,773.80 | 0.48% | $221,773.80 | 0.48% | 2,576.40 | Consumer Discretionary | United States | |
| 55024910 | LMRI US | Lumexa Imaging Holdings Inc | 15,517 | $219,410.38 | 0.48% | $219,410.38 | 0.48% | 1,337.16 | Health Care | United States | |
| BKY8LF | PET CN | Pet Valu Holdings Ltd | 10,350 | $216,173.53 | 0.47% | $216,173.53 | 0.47% | 1,437.75 | Consumer Discretionary | Canada | |
| 55269010 | MDU US | MDU Resources Group Inc | 10,374 | $214,534.32 | 0.47% | $214,534.32 | 0.47% | 4,226.64 | Utilities | United States | |
| 38526M10 | LOPE US | Grand Canyon Education Inc | 1,348 | $214,426.36 | 0.47% | $214,426.36 | 0.47% | 4,357.40 | Consumer Discretionary | United States | |
| 60471A10 | MIR US | Mirion Technologies Inc | 9,790 | $211,561.90 | 0.46% | $211,561.90 | 0.46% | 5,287.27 | Information Technology | United States | |
| G4705A10 | ICLR US | ICON PLC | 1,953 | $211,197.42 | 0.46% | $211,197.42 | 0.46% | 8,257.57 | Health Care | United States | |
| 82873020 | SFNC US | Simmons First National Corp | 10,503 | $209,114.73 | 0.46% | $209,114.73 | 0.46% | 2,884.32 | Financials | United States | |
| 65122910 | NWL US | Newell Brands Inc | 43,547 | $201,187.14 | 0.43% | $198,138.85 | 0.43% | 1,907.36 | Consumer Discretionary | United States | |
| 39890510 | GPI US | Group 1 Automotive Inc | 595 | $193,815.30 | 0.42% | $193,815.30 | 0.42% | 3,922.89 | Consumer Discretionary | United States | |
| 25960P10 | DEI US | Douglas Emmett Inc REIT | 19,446 | $192,320.94 | 0.42% | $192,320.94 | 0.42% | 1,656.20 | Real Estate | United States | |
| 01862Q10 | ALH US | Alliance Laundry Holdings Inc | 8,508 | $190,834.44 | 0.42% | $190,834.44 | 0.42% | 4,427.69 | Industrials | United States | |
| 97809710 | WWW US | Wolverine World Wide Inc | 10,548 | $186,383.16 | 0.41% | $186,383.16 | 0.41% | 1,448.37 | Consumer Discretionary | United States | |
| 71896810 | PXED US | Phoenix Education Partners Inc | 5,860 | $173,456.00 | 0.38% | $173,456.00 | 0.38% | 1,058.49 | Consumer Discretionary | United States | |
| 38868910 | GPK US | Graphic Packaging Holding Co | 13,613 | $166,486.99 | 0.36% | $166,486.99 | 0.36% | 3,609.42 | Materials | United States | |
| 74982T10 | RXO US | RXO Inc | 10,205 | $162,871.80 | 0.36% | $162,871.80 | 0.36% | 2,620.54 | Industrials | United States | |
| 91809010 | UTZ US | Utz Brands Inc | 16,708 | $155,217.32 | 0.34% | $155,217.32 | 0.34% | 821.54 | Consumer Staples | United States | |
| 90267310 | UFPT US | UFP Technologies Inc | 730 | $153,723.40 | 0.34% | $153,723.40 | 0.34% | 1,624.09 | Health Care | United States | |
| G1691012 | BLSH US | Bullish | 4,484 | $140,752.76 | 0.31% | $140,752.76 | 0.31% | 4,729.97 | Financials | Cayman Islands | |
| 63947X10 | NCNO US | nCino Inc | 8,478 | $136,834.92 | 0.30% | $136,834.92 | 0.30% | 1,851.02 | Information Technology | United States | |
| 63001N10 | NATL US | NCR Atleos Corp | 2,810 | $124,426.80 | 0.27% | $124,426.80 | 0.27% | 3,272.48 | Financials | United States | |
| 09016810 | BLLN US | Billiontoone Inc | 981 | $74,879.73 | 0.16% | $74,879.73 | 0.16% | 3,465.61 | Health Care | United States | |
| 83207R10 | SDHC US | Smith Douglas Homes Corp | 3,915 | $61,465.50 | 0.13% | $61,465.50 | 0.13% | 141.58 | Consumer Discretionary | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | 312,692.60 | 0.68% | 311,773.05 | 0.68% | - | - | - | |
| CASH_USD | CASH_USD | Us Dollars | - | 341,602.15 | 0.75% | 341,602.15 | - | - | - | United States | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 899.02 | 0.00% | 899.14 | - | - | - | United States | |
| CAPUSD | CAPUSD | CAPUSD | - | -30,728.24 | -0.07% | -30,728.24 | - | - | - | United States | |
| CASH_DERV | - | Other | - | 0.00 | - | 919.55 | 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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