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 10-31-25)
|
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 | |
| 19723610 | COLB US | Columbia Banking System Inc | 24,960 | $668,928.00 | 1.53% | $668,928.00 | 1.53% | 8,017.79 | Financials | United States | |
| 73317470 | BPOP US | Popular Inc | 5,026 | $560,248.22 | 1.28% | $560,248.22 | 1.28% | 7,464.03 | Financials | United States | |
| 63001N10 | NATL US | NCR Atleos Corp | 15,049 | $555,308.10 | 1.27% | $555,308.10 | 1.27% | 2,715.32 | Financials | United States | |
| 28618M10 | ESI US | Element Solutions Inc | 19,780 | $528,521.60 | 1.21% | $528,521.60 | 1.21% | 6,466.24 | Materials | United States | |
| 73650884 | POR US | Portland General Electric Co | 11,193 | $511,296.24 | 1.17% | $511,296.24 | 1.17% | 5,057.87 | Utilities | United States | |
| 32051X10 | FHB US | First Hawaiian Inc | 20,709 | $507,991.77 | 1.16% | $507,991.77 | 1.16% | 3,057.11 | Financials | United States | |
| 74360610 | PB US | Prosperity Bancshares Inc | 7,683 | $505,695.06 | 1.16% | $505,695.06 | 1.16% | 6,252.44 | Financials | United States | |
| 32055Y20 | FIBK US | First Interstate BancSystem Inc | 15,907 | $497,093.75 | 1.14% | $497,093.75 | 1.14% | 3,276.77 | Financials | United States | |
| 87305R10 | TTMI US | TTM Technologies Inc | 7,164 | $481,420.80 | 1.10% | $481,420.80 | 1.10% | 6,942.65 | Information Technology | United States | |
| 14915010 | CATY US | Cathay General Bancorp | 10,285 | $467,453.25 | 1.07% | $467,453.25 | 1.07% | 3,140.30 | Financials | United States | |
| 34637510 | FORM US | FormFactor Inc | 8,501 | $467,129.95 | 1.07% | $467,129.95 | 1.07% | 4,237.43 | Information Technology | United States | |
| 34354P10 | FLS US | Flowserve Corp | 6,817 | $465,260.25 | 1.06% | $465,260.25 | 1.06% | 8,734.36 | Industrials | United States | |
| 72651A20 | PAGP US | Plains GP Holdings LP | 26,673 | $470,778.45 | 1.05% | $460,642.71 | 1.05% | 3,415.04 | Energy | United States | |
| 41012010 | HWC US | Hancock Whitney Corp | 8,031 | $458,650.41 | 1.05% | $458,650.41 | 1.05% | 4,840.36 | Financials | United States | |
| 92888110 | VNT US | Vontier Corp | 11,902 | $458,227.00 | 1.05% | $458,227.00 | 1.05% | 5,659.50 | Information Technology | United States | |
| 42129810 | HAYW US | Hayward Holdings Inc | 26,866 | $455,916.02 | 1.04% | $455,916.02 | 1.04% | 3,683.36 | Industrials | United States | |
| 00797310 | AEIS US | Advanced Energy Industries Inc | 2,234 | $452,898.82 | 1.04% | $452,898.82 | 1.04% | 7,642.92 | Information Technology | United States | |
| 66807430 | NWE US | Northwestern Energy Group Inc | 7,466 | $445,496.22 | 1.02% | $445,496.22 | 1.02% | 3,664.16 | Utilities | United States | |
| 07734730 | BELFB US | Bel Fuse Inc | 2,821 | $434,405.79 | 0.99% | $434,405.79 | 0.99% | 1,950.13 | Information Technology | United States | |
| 29670E10 | EPRT US | Essential Properties Realty Trust Inc REIT | 14,336 | $428,359.68 | 0.98% | $428,359.68 | 0.98% | 5,920.57 | Real Estate | United States | |
| 88738910 | TKR US | Timken Co | 5,389 | $423,090.39 | 0.97% | $423,090.39 | 0.97% | 5,468.66 | Industrials | United States | |
| G6700G10 | NVT US | nVent Electric PLC | 3,679 | $421,552.25 | 0.96% | $420,693.65 | 0.96% | 18,404.32 | Industrials | United States | |
| 27627N10 | EBC US | Eastern Bankshares Inc | 23,943 | $419,720.79 | 0.96% | $419,720.79 | 0.96% | 3,707.60 | Financials | United States | |
| 70932M10 | PFSI US | PennyMac Financial Services Inc | 3,279 | $412,530.99 | 0.94% | $412,530.99 | 0.94% | 6,537.78 | Financials | United States | |
| 53220K50 | LGND US | Ligand Pharmaceuticals Inc | 2,153 | $411,890.43 | 0.94% | $411,890.43 | 0.94% | 3,749.02 | Health Care | United States | |
| 84857L10 | SR US | Laclede Group Inc/The | 4,750 | $410,400.00 | 0.94% | $410,400.00 | 0.94% | 5,099.77 | Utilities | United States | |
| 60471A10 | MIR US | Mirion Technologies Inc | 13,882 | $407,714.34 | 0.93% | $407,714.34 | 0.93% | 7,278.52 | Information Technology | United States | |
| 52476L10 | LGN US | Legence Corp | 9,819 | $406,212.03 | 0.93% | $406,212.03 | 0.93% | 2,420.58 | Industrials | United States | |
| 53418710 | LNC US | Lincoln National Corp | 9,606 | $407,699.10 | 0.92% | $403,452.00 | 0.92% | 7,977.44 | Financials | United States | |
| 82704810 | SLGN US | Silgan Holdings Inc | 10,414 | $402,188.68 | 0.92% | $402,188.68 | 0.92% | 4,132.08 | Materials | United States | |
| N3144W10 | XPRO US | Expro Group Holdings NV | 29,401 | $399,265.58 | 0.91% | $399,265.58 | 0.91% | 1,542.15 | Energy | United States | |
| 00449810 | ACIW US | ACI Worldwide Inc | 8,360 | $398,186.80 | 0.91% | $398,186.80 | 0.91% | 4,925.56 | Information Technology | United States | |
| 90984P30 | UCB US | United Community Banks Inc/GA | 13,626 | $397,879.20 | 0.91% | $397,879.20 | 0.91% | 3,549.35 | Financials | United States | |
| 65336K10 | NXST US | Nexstar Media Group Inc | 2,016 | $394,591.68 | 0.90% | $394,591.68 | 0.90% | 5,933.71 | Communication Services | United States | |
| 68235P10 | OGS US | ONE Gas Inc | 4,891 | $392,209.29 | 0.90% | $392,209.29 | 0.90% | 4,811.27 | Utilities | United States | |
| 20603L10 | CON US | Concentra Group Holdings Parent Inc | 19,601 | $390,451.92 | 0.89% | $390,451.92 | 0.89% | 2,553.17 | Health Care | United States | |
| 88224Q10 | TCBI US | Texas Capital Bancshares Inc | 4,608 | $386,334.72 | 0.88% | $386,334.72 | 0.88% | 3,829.81 | Financials | United States | |
| 55305B10 | MHO US | M/I Homes Inc | 3,062 | $383,331.78 | 0.88% | $383,331.78 | 0.88% | 3,273.59 | Consumer Discretionary | United States | |
| 41086710 | THG US | Hanover Insurance Group Inc | 2,229 | $380,891.52 | 0.87% | $380,891.52 | 0.87% | 6,100.42 | Financials | United States | |
| 74731610 | KWR US | Quaker Chemical Corp | 2,738 | $380,280.82 | 0.87% | $380,280.82 | 0.87% | 2,412.24 | Materials | United States | |
| 74112D10 | PBH US | Prestige Brands Holdings Inc | 6,269 | $379,901.40 | 0.87% | $379,901.40 | 0.87% | 2,982.38 | Health Care | United States | |
| 00423910 | AKR US | Acadia Realty Trust REIT | 19,919 | $379,855.33 | 0.87% | $379,855.33 | 0.87% | 2,498.83 | Real Estate | United States | |
| 68390D10 | OR US | OR Royalties Inc | 11,866 | $379,474.68 | 0.87% | $379,474.68 | 0.87% | 6,017.89 | Materials | Canada | |
| 90278810 | UMBF US | UMB Financial Corp | 3,548 | $379,210.24 | 0.87% | $379,210.24 | 0.87% | 8,118.03 | Financials | United States | |
| 04956D10 | ATMU US | Atmus Filtration Technologies Inc | 8,283 | $376,710.84 | 0.86% | $376,710.84 | 0.86% | 3,736.27 | Industrials | United States | |
| 29605J10 | ESAB US | Esab Corp | 3,217 | $375,809.94 | 0.86% | $375,809.94 | 0.86% | 7,092.25 | Industrials | United States | |
| 05368V10 | AVNT US | Avient Corp | 11,710 | $375,539.70 | 0.86% | $375,539.70 | 0.86% | 2,935.72 | Materials | United States | |
| 76169C10 | REXR US | Rexford Industrial Realty Inc REIT | 9,063 | $374,483.16 | 0.86% | $374,483.16 | 0.86% | 9,619.73 | Real Estate | United States | |
| 27579R10 | EWBC US | East West Bancorp Inc | 3,671 | $372,973.60 | 0.85% | $372,973.60 | 0.85% | 14,002.69 | Financials | United States | |
| 68404L20 | OPCH US | Option Care Health Inc | 14,283 | $371,786.49 | 0.85% | $371,786.49 | 0.85% | 4,224.51 | Health Care | United States | |
| G8711010 | FTI US | TechnipFMC PLC | 8,959 | $370,454.65 | 0.85% | $370,454.65 | 0.85% | 16,726.91 | Energy | United States | |
| 89621520 | TRS US | TriMas Corp | 10,296 | $365,816.88 | 0.84% | $365,816.88 | 0.84% | 1,444.14 | Materials | United States | |
| 72913210 | PLXS US | Plexus Corp | 2,610 | $365,139.00 | 0.83% | $365,139.00 | 0.83% | 3,775.44 | Information Technology | United States | |
| 29415F10 | NVST US | Envista Holdings Corp | 17,935 | $364,977.25 | 0.83% | $364,977.25 | 0.83% | 3,357.75 | Health Care | United States | |
| 92839U20 | VC US | Visteon Corp | 3,396 | $363,915.36 | 0.83% | $363,915.36 | 0.83% | 2,925.47 | Consumer Discretionary | United States | |
| 78442P10 | SLM US | SLM Corp | 13,372 | $359,038.20 | 0.82% | $359,038.20 | 0.82% | 5,701.06 | Financials | United States | |
| 12660010 | CVBF US | CVB Financial Corp | 19,540 | $358,949.80 | 0.82% | $358,949.80 | 0.82% | 2,531.71 | Financials | United States | |
| 11120U10 | BRX US | Brixmor Property Group Inc REIT | 13,714 | $358,758.24 | 0.82% | $358,758.24 | 0.82% | 8,007.58 | Real Estate | United States | |
| 45378A10 | IRT US | Independence Realty Trust Inc REIT | 22,357 | $356,147.01 | 0.81% | $356,147.01 | 0.81% | 3,809.07 | Real Estate | United States | |
| 42829110 | HXL US | Hexcel Corp | 4,951 | $353,501.40 | 0.81% | $353,501.40 | 0.81% | 5,683.86 | Industrials | United States | |
| 76729210 | RIOT US | Riot Platforms Inc | 17,768 | $351,451.04 | 0.80% | $351,451.04 | 0.80% | 7,354.35 | Information Technology | United States | |
| 03674X10 | AR US | Antero Resources Corp | 11,322 | $349,963.02 | 0.80% | $349,963.02 | 0.80% | 9,535.55 | Energy | United States | |
| 64602510 | NJR US | New Jersey Resources Corp | 7,813 | $346,115.90 | 0.79% | $346,115.90 | 0.79% | 4,450.00 | Utilities | United States | |
| 69376K10 | PX US | P10 Inc | 33,061 | $335,899.76 | 0.77% | $335,899.76 | 0.77% | 1,116.34 | Financials | United States | |
| G0692U10 | AXS US | Axis Capital Holdings Ltd | 3,535 | $331,088.10 | 0.76% | $331,088.10 | 0.76% | 7,215.35 | Financials | United States | |
| 46222210 | IONS US | Ionis Pharmaceuticals Inc | 4,439 | $329,817.70 | 0.75% | $329,817.70 | 0.75% | 12,034.70 | Health Care | United States | |
| G2717B10 | CWK US | Cushman & Wakefield PLC | 20,899 | $328,114.30 | 0.75% | $328,114.30 | 0.75% | 3,636.20 | Real Estate | United States | |
| 45765U10 | NSIT US | Insight Enterprises Inc | 3,270 | $327,000.00 | 0.75% | $327,000.00 | 0.75% | 3,100.00 | Information Technology | United States | |
| 83192D40 | SMA US | Smartstop Self Storage REIT Inc REIT | 9,495 | $327,443.53 | 0.75% | $326,153.25 | 0.75% | 1,904.50 | Real Estate | United States | |
| 11276H10 | BIPC US | Brookfield Infrastructure Corp | 7,162 | $324,510.22 | 0.74% | $324,510.22 | 0.74% | 5,394.20 | Utilities | Canada | |
| 75875010 | RRX US | Regal Rexnord Corp | 2,297 | $323,624.33 | 0.74% | $323,624.33 | 0.74% | 9,355.10 | Industrials | United States | |
| 90268110 | UGI US | UGI Corp | 9,661 | $322,967.23 | 0.74% | $322,967.23 | 0.74% | 7,184.92 | Utilities | United States | |
| 22279550 | CUZ US | Cousins Properties Inc REIT | 12,410 | $321,791.30 | 0.74% | $321,791.30 | 0.74% | 4,355.41 | Real Estate | United States | |
| 01234810 | AIN US | Albany International Corp | 5,665 | $320,525.70 | 0.73% | $320,525.70 | 0.73% | 1,669.11 | Industrials | United States | |
| 70334310 | PATK US | Patrick Industries Inc | 2,988 | $311,857.56 | 0.71% | $311,857.56 | 0.71% | 3,473.33 | Consumer Discretionary | United States | |
| 71424F10 | PR US | Permian Resources Corp | 24,659 | $309,717.04 | 0.71% | $309,717.04 | 0.71% | 9,348.46 | Energy | United States | |
| 64361Q10 | VNOM US | Viper Energy Inc | 8,156 | $306,339.36 | 0.70% | $306,339.36 | 0.70% | 6,359.61 | Energy | United States | |
| 57648520 | MTDR US | Matador Resources Co | 7,644 | $301,632.24 | 0.69% | $301,632.24 | 0.69% | 4,908.00 | Energy | United States | |
| 42704L10 | HRI US | Herc Holdings Inc | 2,102 | $298,589.10 | 0.68% | $298,589.10 | 0.68% | 4,725.96 | Industrials | United States | |
| 81630010 | SIGI US | Selective Insurance Group Inc | 3,954 | $297,894.36 | 0.68% | $297,894.36 | 0.68% | 4,551.22 | Financials | United States | |
| G6564A10 | NOMD US | Nomad Foods Ltd | 26,070 | $294,591.00 | 0.67% | $294,591.00 | 0.67% | 1,733.45 | Consumer Staples | United Kingdom | |
| 08468010 | BBT US | Beacon Financial Corp | 12,091 | $294,294.94 | 0.67% | $294,294.94 | 0.67% | 2,051.19 | Financials | United States | |
| 04418610 | ASH US | Ashland Inc | 5,978 | $292,324.20 | 0.67% | $292,324.20 | 0.67% | 2,235.02 | Materials | United States | |
| 35086T10 | FCPT US | Four Corners Property Trust Inc REIT | 12,334 | $291,575.76 | 0.67% | $291,575.76 | 0.67% | 2,507.78 | Real Estate | United States | |
| G4705A10 | ICLR US | ICON PLC | 1,692 | $290,719.44 | 0.66% | $290,719.44 | 0.66% | 13,362.81 | Health Care | United States | |
| 05990K10 | BANC US | Banc of California Inc | 16,960 | $287,811.20 | 0.66% | $287,811.20 | 0.66% | 2,639.23 | Financials | United States | |
| 04911A10 | AUB US | Atlantic Union Bankshares Corp | 8,784 | $285,655.68 | 0.65% | $285,655.68 | 0.65% | 4,634.46 | Financials | United States | |
| 41805610 | HAS US | Hasbro Inc | 3,716 | $283,567.96 | 0.65% | $283,567.96 | 0.65% | 10,701.15 | Consumer Discretionary | United States | |
| 86037210 | STC US | Stewart Information Services Corp | 4,141 | $282,706.07 | 0.65% | $282,706.07 | 0.65% | 1,912.93 | Financials | United States | |
| G4863A10 | BRSL US | Brightstar Lottery PLC | 16,890 | $281,387.40 | 0.64% | $281,387.40 | 0.64% | 3,381.98 | Consumer Discretionary | United States | |
| 91704F10 | UE US | Urban Edge Properties REIT | 14,623 | $281,200.29 | 0.64% | $281,200.29 | 0.64% | 2,420.17 | Real Estate | United States | |
| 88947810 | TOL US | Toll Brothers Inc | 2,066 | $278,806.70 | 0.64% | $278,806.70 | 0.64% | 13,029.96 | Consumer Discretionary | United States | |
| 11704310 | BC US | Brunswick Corp/DE | 4,196 | $277,397.56 | 0.63% | $277,397.56 | 0.63% | 4,328.68 | Consumer Discretionary | United States | |
| 85423L10 | SARO US | StandardAero Inc | 9,551 | $275,928.39 | 0.63% | $275,928.39 | 0.63% | 9,662.85 | Industrials | United States | |
| 00422510 | ACAD US | ACADIA Pharmaceuticals Inc | 12,060 | $273,762.00 | 0.63% | $273,762.00 | 0.63% | 3,829.77 | Health Care | United States | |
| BKY8LF | PET CN | Pet Valu Holdings Ltd | 10,689 | $265,214.93 | 0.61% | $265,214.93 | 0.61% | 1,692.80 | Consumer Discretionary | Canada | |
| 38526M10 | LOPE US | Grand Canyon Education Inc | 1,391 | $261,925.30 | 0.60% | $261,925.30 | 0.60% | 5,316.46 | Consumer Discretionary | United States | |
| 16308610 | CHEF US | Chefs' Warehouse Inc | 4,373 | $258,007.00 | 0.59% | $258,007.00 | 0.59% | 2,400.45 | Consumer Staples | United States | |
| 70455110 | BTU US | Peabody Energy Corp | 9,364 | $256,760.88 | 0.59% | $256,760.88 | 0.59% | 3,334.27 | Energy | United States | |
| 38868910 | GPK US | Graphic Packaging Holding Co | 16,048 | $256,607.52 | 0.59% | $256,607.52 | 0.59% | 4,750.12 | Materials | United States | |
| 89628810 | TNET US | TriNet Group Inc | 4,198 | $251,880.00 | 0.58% | $251,880.00 | 0.58% | 2,915.28 | Industrials | United States | |
| 46014610 | IP US | International Paper Co | 6,506 | $251,391.84 | 0.57% | $251,391.84 | 0.57% | 20,401.23 | Materials | United States | |
| 56578810 | MARA US | MARA Holdings Inc | 13,615 | $248,746.05 | 0.57% | $248,746.05 | 0.57% | 6,768.27 | Information Technology | United States | |
| 21893710 | CNR US | Core Natural Resources Inc | 3,080 | $243,320.00 | 0.56% | $243,320.00 | 0.56% | 4,067.24 | Energy | United States | |
| 00737L10 | ATGE US | Adtalem Global Education Inc | 2,481 | $243,187.62 | 0.56% | $243,187.62 | 0.56% | 3,560.92 | Consumer Discretionary | United States | |
| 48242W10 | KBR US | KBR Inc | 5,558 | $238,104.72 | 0.54% | $238,104.72 | 0.54% | 5,440.25 | Industrials | United States | |
| 88602920 | THRY US | Thryv Holdings Inc | 30,753 | $237,105.63 | 0.54% | $237,105.63 | 0.54% | 338.67 | Communication Services | United States | |
| 64073B10 | NP US | Neptune Insurance Holdings Inc | 9,158 | $235,177.44 | 0.54% | $235,177.44 | 0.54% | 2,429.33 | Financials | United States | |
| 45826H10 | ITGR US | Integer Holdings Corp | 3,634 | $234,647.38 | 0.54% | $234,647.38 | 0.54% | 2,262.43 | Health Care | United States | |
| 63947X10 | NCNO US | nCino Inc | 8,756 | $233,610.08 | 0.53% | $233,610.08 | 0.53% | 3,089.94 | Information Technology | United States | |
| 50188920 | LKQ US | LKQ Corp | 7,277 | $232,572.92 | 0.53% | $232,572.92 | 0.53% | 8,191.35 | Consumer Discretionary | United States | |
| 55405W10 | MYRG US | MYR Group Inc | 1,042 | $226,843.40 | 0.52% | $226,843.40 | 0.52% | 3,379.36 | Industrials | United States | |
| 48282T10 | KAI US | Kadant Inc | 793 | $219,619.86 | 0.50% | $219,391.38 | 0.50% | 3,258.35 | Industrials | United States | |
| 25960P10 | DEI US | Douglas Emmett Inc REIT | 16,837 | $217,870.78 | 0.50% | $217,870.78 | 0.50% | 2,166.76 | Real Estate | United States | |
| 39890510 | GPI US | Group 1 Automotive Inc | 546 | $217,056.84 | 0.50% | $217,056.84 | 0.50% | 5,076.98 | Consumer Discretionary | United States | |
| 71896810 | PXED US | Phoenix Education Partners Inc | 5,641 | $208,434.95 | 0.48% | $208,434.95 | 0.48% | 1,315.28 | Consumer Discretionary | United States | |
| 55269010 | MDU US | MDU Resources Group Inc | 10,714 | $205,494.52 | 0.47% | $205,494.52 | 0.47% | 3,919.07 | Utilities | United States | |
| 16385110 | CC US | Chemours Co | 14,531 | $194,570.09 | 0.44% | $194,570.09 | 0.44% | 2,004.46 | Materials | United States | |
| 01165910 | ALK US | Alaska Air Group Inc | 4,618 | $192,709.14 | 0.44% | $192,709.14 | 0.44% | 4,811.91 | Industrials | United States | |
| 82873020 | SFNC US | Simmons First National Corp | 10,847 | $188,520.86 | 0.43% | $188,520.86 | 0.43% | 2,514.94 | Financials | United States | |
| G1691012 | BLSH US | Bullish | 3,720 | $188,120.40 | 0.43% | $188,120.40 | 0.43% | 7,620.08 | Financials | Cayman Islands | |
| 01862Q10 | ALH US | Alliance Laundry Holdings Inc | 7,058 | $187,037.00 | 0.43% | $187,037.00 | 0.43% | 5,225.61 | Industrials | United States | |
| 74982T10 | RXO US | RXO Inc | 10,539 | $186,856.47 | 0.43% | $186,856.47 | 0.43% | 2,907.49 | Industrials | United States | |
| 91809010 | UTZ US | Utz Brands Inc | 17,255 | $181,695.15 | 0.42% | $181,695.15 | 0.42% | 921.48 | Consumer Staples | United States | |
| 38255010 | GT US | Goodyear Tire & Rubber Co | 25,812 | $177,844.68 | 0.41% | $177,844.68 | 0.41% | 1,970.86 | Consumer Discretionary | United States | |
| 65122910 | NWL US | Newell Brands Inc | 44,973 | $152,908.20 | 0.35% | $152,908.20 | 0.35% | 1,424.94 | Consumer Discretionary | United States | |
| 19851610 | COLM US | Columbia Sportswear Co | 2,760 | $136,978.80 | 0.31% | $136,978.80 | 0.31% | 2,718.24 | Consumer Discretionary | United States | |
| 83207R10 | SDHC US | Smith Douglas Homes Corp | 6,011 | $105,012.17 | 0.24% | $105,012.17 | 0.24% | 157.53 | Consumer Discretionary | United States | |
| 68622V10 | OGN US | Organon & Co | 12,960 | $87,480.00 | 0.20% | $87,480.00 | 0.20% | 1,754.77 | Health Care | United States | |
| CASH_USD | CASH_USD | Cash | - | 572,479.30 | 1.31% | 570,047.38 | 1.30% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 559,959.70 | 1.29% | 560,030.60 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | 40,745.02 | 0.09% | 40,745.02 | - | - | - | United States | |
| CAPUSD | CAPUSD | CAPUSD | - | -30,728.24 | -0.07% | -30,728.24 | - | - | - | United States | |
| CASH_DERV | - | Other | - | 0.00 | - | 2,431.92 | 0.01% | - | - | 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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