Full & Historical Holdings
Mid Cap 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 | |
| 21935010 | GLW US | Corning Inc | 94,296 | $8,399,887.68 | 1.44% | $8,399,887.68 | 1.44% | 76,307.59 | Information Technology | United States | |
| Y2573F10 | FLEX US | Flex Ltd | 131,415 | $8,216,065.80 | 1.41% | $8,216,065.80 | 1.41% | 23,520.77 | Information Technology | United States | |
| 00846U10 | A US | Agilent Technologies Inc | 52,859 | $7,736,443.24 | 1.32% | $7,736,443.24 | 1.32% | 41,506.82 | Health Care | United States | |
| 69331C10 | PCG US | PG&E Corp | 425,016 | $6,783,255.36 | 1.16% | $6,783,255.36 | 1.16% | 35,078.65 | Utilities | United States | |
| 75473010 | RJF US | Raymond James Financial Inc | 42,527 | $6,747,759.09 | 1.15% | $6,747,759.09 | 1.15% | 31,636.25 | Financials | United States | |
| 41651510 | HIG US | Hartford Insurance Group Inc | 54,126 | $6,721,366.68 | 1.15% | $6,721,366.68 | 1.15% | 34,724.95 | Financials | United States | |
| G9662910 | WTW US | Willis Towers Watson PLC | 20,794 | $6,510,601.40 | 1.11% | $6,510,601.40 | 1.11% | 30,072.32 | Financials | United States | |
| G0176J10 | ALLE US | Allegion plc | 38,014 | $6,301,580.78 | 1.08% | $6,301,580.78 | 1.08% | 14,261.52 | Industrials | United States | |
| G3265R10 | APTV US | Aptiv PLC | 75,463 | $6,120,049.30 | 1.05% | $6,120,049.30 | 1.05% | 17,660.34 | Consumer Discretionary | United States | |
| 66585910 | NTRS US | Northern Trust Corp | 46,943 | $6,040,155.81 | 1.03% | $6,040,155.81 | 1.03% | 24,333.73 | Financials | United States | |
| 74586710 | PHM US | PulteGroup Inc | 50,318 | $6,031,618.66 | 1.03% | $6,031,618.66 | 1.03% | 23,395.03 | Consumer Discretionary | United States | |
| 74457310 | PEG US | Public Service Enterprise Group Inc | 74,301 | $5,985,688.56 | 1.02% | $5,985,688.56 | 1.02% | 40,205.86 | Utilities | United States | |
| 92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 28,823 | $5,892,574.12 | 1.01% | $5,892,574.12 | 1.01% | 34,950.49 | Industrials | United States | |
| 91200810 | USFD US | US Foods Holding Corp | 80,907 | $5,875,466.34 | 1.00% | $5,875,466.34 | 1.00% | 16,593.67 | Consumer Staples | United States | |
| 12589610 | CMS US | CMS Energy Corp | 79,747 | $5,865,391.85 | 1.00% | $5,865,391.85 | 1.00% | 22,382.72 | Utilities | United States | |
| 52532710 | LDOS US | Leidos Holdings Inc | 30,472 | $5,804,001.84 | 0.99% | $5,804,001.84 | 0.99% | 24,436.79 | Industrials | United States | |
| 91913Y10 | VLO US | Valero Energy Corp | 34,187 | $5,796,747.72 | 0.99% | $5,796,747.72 | 0.99% | 51,717.67 | Energy | United States | |
| 01880210 | LNT US | Alliant Energy Corp | 86,087 | $5,796,022.49 | 0.98% | $5,752,333.34 | 0.98% | 17,176.32 | Utilities | United States | |
| 03073E10 | COR US | Cencora Inc | 16,785 | $5,670,140.85 | 0.97% | $5,670,140.85 | 0.97% | 65,493.89 | Health Care | United States | |
| 46982L10 | J US | Jacobs Solutions Inc | 36,376 | $5,667,744.56 | 0.97% | $5,667,744.56 | 0.97% | 18,651.24 | Industrials | United States | |
| 16516773 | EXE US | Expand Energy Corp | 54,181 | $5,597,439.11 | 0.96% | $5,597,439.11 | 0.96% | 24,605.31 | Energy | United States | |
| 04621X10 | AIZ US | Assurant Inc | 26,039 | $5,512,977.08 | 0.94% | $5,512,977.08 | 0.94% | 10,698.42 | Financials | United States | |
| 87612G10 | TRGP US | Targa Resources Corp | 35,603 | $5,519,889.12 | 0.94% | $5,484,286.12 | 0.94% | 33,197.01 | Energy | United States | |
| 30225T10 | EXR US | Extra Space Storage Inc REIT | 39,861 | $5,323,037.94 | 0.91% | $5,323,037.94 | 0.91% | 28,344.35 | Real Estate | United States | |
| G7S00T10 | PNR US | Pentair PLC | 49,388 | $5,264,760.80 | 0.90% | $5,252,413.80 | 0.90% | 17,403.33 | Industrials | United States | |
| 50243110 | LHX US | L3Harris Technologies Inc | 18,131 | $5,241,672.10 | 0.90% | $5,241,672.10 | 0.90% | 54,076.98 | Industrials | United States | |
| 44485910 | HUM US | Humana Inc | 18,782 | $5,224,964.58 | 0.89% | $5,224,964.58 | 0.89% | 33,458.42 | Health Care | United States | |
| 77829610 | ROST US | Ross Stores Inc | 32,849 | $5,220,363.08 | 0.89% | $5,220,363.08 | 0.89% | 51,733.39 | Consumer Discretionary | United States | |
| G6700G10 | NVT US | nVent Electric PLC | 45,603 | $5,223,823.65 | 0.89% | $5,214,703.05 | 0.89% | 18,404.32 | Industrials | United States | |
| 7591EP10 | RF US | Regions Financial Corp | 207,112 | $5,012,110.40 | 0.86% | $5,012,110.40 | 0.86% | 21,593.86 | Financials | United States | |
| 24736170 | DAL US | Delta Air Lines Inc | 87,167 | $5,017,986.27 | 0.86% | $5,001,642.46 | 0.86% | 37,467.02 | Industrials | United States | |
| 03852U10 | ARMK US | Aramark | 130,597 | $4,947,014.36 | 0.85% | $4,947,014.36 | 0.85% | 9,956.79 | Consumer Discretionary | United States | |
| 81685110 | SRE US | Sempra | 53,225 | $4,893,506.50 | 0.84% | $4,893,506.50 | 0.84% | 59,988.31 | Utilities | United States | |
| 92565210 | VICI US | VICI Properties Inc REIT | 161,735 | $4,850,432.65 | 0.83% | $4,850,432.65 | 0.83% | 32,053.65 | Real Estate | United States | |
| 02687478 | AIG US | American International Group Inc | 61,115 | $4,825,640.40 | 0.83% | $4,825,640.40 | 0.83% | 44,198.81 | Financials | United States | |
| 92936U10 | WPC US | WP Carey Inc REIT | 72,264 | $4,769,424.00 | 0.82% | $4,769,424.00 | 0.82% | 14,463.57 | Real Estate | United States | |
| 55261F10 | MTB US | M&T Bank Corp | 25,807 | $4,745,133.09 | 0.81% | $4,745,133.09 | 0.81% | 28,409.75 | Financials | United States | |
| 48020Q10 | JLL US | Jones Lang LaSalle Inc | 15,551 | $4,744,454.59 | 0.81% | $4,744,454.59 | 0.81% | 14,455.54 | Real Estate | United States | |
| 11120U10 | BRX US | Brixmor Property Group Inc REIT | 176,825 | $4,625,742.00 | 0.79% | $4,625,742.00 | 0.79% | 8,007.58 | Real Estate | United States | |
| 25278X10 | FANG US | Diamondback Energy Inc | 31,787 | $4,551,580.53 | 0.78% | $4,551,580.53 | 0.78% | 41,690.48 | Energy | United States | |
| 27579R10 | EWBC US | East West Bancorp Inc | 44,764 | $4,548,022.40 | 0.78% | $4,548,022.40 | 0.78% | 14,002.69 | Financials | United States | |
| 31620M10 | FIS US | Fidelity National Information Services Inc | 72,464 | $4,530,449.28 | 0.77% | $4,530,449.28 | 0.77% | 32,697.96 | Financials | United States | |
| 92276F10 | VTR US | Ventas Inc REIT | 61,350 | $4,527,016.50 | 0.77% | $4,527,016.50 | 0.77% | 34,661.58 | Real Estate | United States | |
| 29472R10 | ELS US | Equity LifeStyle Properties Inc REIT | 72,775 | $4,442,913.75 | 0.76% | $4,442,913.75 | 0.76% | 11,833.23 | Real Estate | United States | |
| 41086710 | THG US | Hanover Insurance Group Inc | 25,958 | $4,435,703.04 | 0.76% | $4,435,703.04 | 0.76% | 6,100.42 | Financials | United States | |
| 71424F10 | PR US | Permian Resources Corp | 352,385 | $4,425,955.60 | 0.76% | $4,425,955.60 | 0.76% | 9,348.46 | Energy | United States | |
| 45073V10 | ITT US | ITT Corp | 23,875 | $4,418,546.25 | 0.76% | $4,418,546.25 | 0.76% | 14,435.46 | Industrials | United States | |
| 72348410 | PNW US | Pinnacle West Capital Corp | 49,853 | $4,412,987.56 | 0.75% | $4,412,987.56 | 0.75% | 10,571.70 | Utilities | United States | |
| 11704310 | BC US | Brunswick Corp/DE | 66,240 | $4,379,126.40 | 0.75% | $4,379,126.40 | 0.75% | 4,328.68 | Consumer Discretionary | United States | |
| 21871X10 | CRBG US | Corebridge Financial Inc | 134,454 | $4,377,822.24 | 0.75% | $4,377,822.24 | 0.75% | 17,686.17 | Financials | United States | |
| 00108410 | AGCO US | AGCO Corp | 42,313 | $4,365,009.08 | 0.75% | $4,365,009.08 | 0.75% | 7,697.82 | Industrials | United States | |
| 15189T10 | CNP US | CenterPoint Energy Inc | 113,431 | $4,337,601.44 | 0.74% | $4,337,601.44 | 0.74% | 24,965.68 | Utilities | United States | |
| 53418710 | LNC US | Lincoln National Corp | 103,145 | $4,378,505.25 | 0.74% | $4,332,090.00 | 0.74% | 7,977.44 | Financials | United States | |
| 92908910 | VOYA US | Voya Financial Inc | 57,797 | $4,303,564.62 | 0.74% | $4,303,564.62 | 0.74% | 7,179.27 | Financials | United States | |
| 91390310 | UHS US | Universal Health Services Inc | 19,820 | $4,301,138.20 | 0.74% | $4,301,138.20 | 0.74% | 13,810.30 | Health Care | United States | |
| 36168Q10 | GFL US | GFL Environmental Inc | 97,815 | $4,273,537.35 | 0.73% | $4,273,537.35 | 0.73% | 16,526.27 | Industrials | Canada | |
| 04956010 | ATO US | Atmos Energy Corp | 24,843 | $4,266,039.96 | 0.73% | $4,266,039.96 | 0.73% | 27,565.11 | Utilities | United States | |
| 89400J10 | TRU US | TransUnion | 52,044 | $4,224,931.92 | 0.72% | $4,224,931.92 | 0.72% | 15,765.16 | Industrials | United States | |
| G8705210 | TEL US | TE Connectivity PLC | 17,063 | $4,214,731.63 | 0.72% | $4,214,731.63 | 0.72% | 72,986.88 | Information Technology | United States | |
| 07588710 | BDX US | Becton Dickinson & Co | 23,572 | $4,212,552.12 | 0.72% | $4,212,552.12 | 0.72% | 51,223.20 | Health Care | United States | |
| G8711010 | FTI US | TechnipFMC PLC | 100,983 | $4,175,647.05 | 0.71% | $4,175,647.05 | 0.71% | 16,726.91 | Energy | United States | |
| 44857910 | H US | Hyatt Hotels Corp | 30,152 | $4,143,186.32 | 0.71% | $4,143,186.32 | 0.71% | 13,118.40 | Consumer Discretionary | United States | |
| 49177J10 | KVUE US | Kenvue Inc | 287,989 | $4,138,401.93 | 0.71% | $4,138,401.93 | 0.71% | 27,577.04 | Consumer Staples | United States | |
| G93A5A10 | VIK US | Viking Holdings Ltd | 67,652 | $4,116,624.20 | 0.70% | $4,116,624.20 | 0.70% | 26,965.25 | Consumer Discretionary | United States | |
| 75875010 | RRX US | Regal Rexnord Corp | 29,194 | $4,113,142.66 | 0.70% | $4,113,142.66 | 0.70% | 9,355.10 | Industrials | United States | |
| 37940X10 | GPN US | Global Payments Inc | 52,839 | $4,108,760.64 | 0.70% | $4,108,760.64 | 0.70% | 18,865.13 | Financials | United States | |
| 87182910 | SYY US | Sysco Corp | 55,074 | $4,090,896.72 | 0.70% | $4,090,896.72 | 0.70% | 35,569.80 | Consumer Staples | United States | |
| 68902V10 | OTIS US | Otis Worldwide Corp | 44,086 | $4,089,417.36 | 0.70% | $4,089,417.36 | 0.70% | 36,399.02 | Industrials | United States | |
| 38868910 | GPK US | Graphic Packaging Holding Co | 255,683 | $4,088,371.17 | 0.70% | $4,088,371.17 | 0.70% | 4,750.12 | Materials | United States | |
| 50188920 | LKQ US | LKQ Corp | 127,225 | $4,066,111.00 | 0.70% | $4,066,111.00 | 0.70% | 8,191.35 | Consumer Discretionary | United States | |
| 12514G10 | CDW US | CDW Corp/DE | 25,506 | $4,064,891.22 | 0.70% | $4,064,891.22 | 0.70% | 20,893.41 | Information Technology | United States | |
| G8473T10 | STE US | STERIS PLC | 16,771 | $3,952,924.70 | 0.68% | $3,952,924.70 | 0.68% | 23,216.45 | Health Care | United States | |
| 50492210 | LH US | Labcorp Holdings Inc | 15,186 | $3,856,636.56 | 0.66% | $3,856,636.56 | 0.66% | 21,104.08 | Health Care | United States | |
| 29717810 | ESS US | Essex Property Trust Inc REIT | 15,290 | $3,849,563.30 | 0.66% | $3,849,563.30 | 0.66% | 16,215.00 | Real Estate | United States | |
| 44351060 | HUBB US | Hubbell Inc | 8,091 | $3,802,770.00 | 0.65% | $3,802,770.00 | 0.65% | 24,978.15 | Industrials | United States | |
| 05361110 | AVY US | Avery Dennison Corp | 21,564 | $3,771,327.96 | 0.64% | $3,771,327.96 | 0.64% | 13,561.85 | Materials | United States | |
| 31488V10 | FERG US | Ferguson Enterprises Inc | 15,003 | $3,740,697.99 | 0.64% | $3,728,245.50 | 0.64% | 48,851.12 | Industrials | United States | |
| 34354P10 | FLS US | Flowserve Corp | 54,433 | $3,715,052.25 | 0.64% | $3,715,052.25 | 0.64% | 8,734.36 | Industrials | United States | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 17,595 | $3,679,466.40 | 0.63% | $3,679,466.40 | 0.63% | 52,724.38 | Information Technology | United States | |
| G2583910 | CCEP US | Coca-Cola Europacific Partners PLC | 41,225 | $3,662,016.75 | 0.63% | $3,662,016.75 | 0.63% | 40,931.17 | Consumer Staples | United Kingdom | |
| 59522J10 | MAA US | Mid-America Apartment Communities Inc REIT | 28,365 | $3,637,243.95 | 0.62% | $3,637,243.95 | 0.62% | 15,013.42 | Real Estate | United States | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 18,497 | $3,619,492.96 | 0.62% | $3,619,492.96 | 0.62% | 21,205.65 | Information Technology | Israel | |
| 29362U10 | ENTG US | Entegris Inc | 38,236 | $3,505,094.12 | 0.60% | $3,501,270.52 | 0.60% | 13,882.01 | Information Technology | United States | |
| 01309110 | ACI US | Albertsons Cos Inc | 197,560 | $3,524,470.40 | 0.60% | $3,494,836.40 | 0.60% | 9,768.63 | Consumer Staples | United States | |
| 27743210 | EMN US | Eastman Chemical Co | 58,577 | $3,486,503.04 | 0.60% | $3,486,503.04 | 0.60% | 6,834.83 | Materials | United States | |
| 45718710 | INGR US | Ingredion Inc | 29,940 | $3,455,375.40 | 0.59% | $3,455,375.40 | 0.59% | 7,420.86 | Consumer Staples | United States | |
| 87165B10 | SYF US | Synchrony Financial | 46,120 | $3,430,405.60 | 0.59% | $3,430,405.60 | 0.59% | 26,789.53 | Financials | United States | |
| 67034610 | NUE US | Nucor Corp | 22,802 | $3,433,981.20 | 0.59% | $3,421,440.10 | 0.59% | 34,441.79 | Materials | United States | |
| 48242W10 | KBR US | KBR Inc | 79,429 | $3,402,738.36 | 0.58% | $3,402,738.36 | 0.58% | 5,440.25 | Industrials | United States | |
| 65566310 | NDSN US | Nordson Corp | 14,580 | $3,381,831.00 | 0.58% | $3,381,831.00 | 0.58% | 13,032.41 | Industrials | United States | |
| 14316J10 | CG US | Carlyle Group Inc | 62,984 | $3,358,306.88 | 0.57% | $3,358,306.88 | 0.57% | 19,286.11 | Financials | United States | |
| G3223R10 | EG US | Everest Group Ltd | 10,670 | $3,355,928.40 | 0.57% | $3,355,928.40 | 0.57% | 13,192.00 | Financials | United States | |
| 98920710 | ZBRA US | Zebra Technologies Corp | 12,299 | $3,311,505.75 | 0.57% | $3,311,505.75 | 0.57% | 13,660.94 | Information Technology | United States | |
| 72651A20 | PAGP US | Plains GP Holdings LP | 191,402 | $3,378,245.30 | 0.57% | $3,305,512.54 | 0.57% | 3,415.04 | Energy | United States | |
| 69371810 | PCAR US | PACCAR Inc | 33,361 | $3,282,722.40 | 0.56% | $3,282,722.40 | 0.56% | 51,715.20 | Industrials | United States | |
| 31677310 | FITB US | Fifth Third Bancorp | 78,223 | $3,255,641.26 | 0.56% | $3,255,641.26 | 0.56% | 27,547.75 | Financials | United States | |
| 74743L10 | Q-W US | Qnity Electronics Inc | 34,107 | $3,240,165.00 | 0.55% | $3,240,165.00 | 0.55% | 19,896.19 | Information Technology | United States | |
| 42786610 | HSY US | Hershey Co | 19,024 | $3,227,041.12 | 0.55% | $3,227,041.12 | 0.55% | 34,376.37 | Consumer Staples | United States | |
| 45950610 | IFF US | International Flavors & Fragrances Inc | 51,136 | $3,220,033.92 | 0.55% | $3,220,033.92 | 0.55% | 16,139.21 | Materials | United States | |
| 60819010 | MHK US | Mohawk Industries Inc | 28,319 | $3,218,171.16 | 0.55% | $3,218,171.16 | 0.55% | 7,034.32 | Consumer Discretionary | United States | |
| 30034W10 | EVRG US | Evergy Inc | 41,703 | $3,203,207.43 | 0.55% | $3,203,207.43 | 0.55% | 17,678.23 | Utilities | United States | |
| 09702320 | 09702320 | Boeing Co | 49,080 | $3,176,457.60 | 0.54% | $3,176,457.60 | 0.54% | 7,442.80 | Industrials | United States | |
| 31428X10 | FDX US | FedEx Corp | 12,502 | $3,173,257.64 | 0.54% | $3,173,257.64 | 0.54% | 59,890.21 | Industrials | United States | |
| 68191910 | OMC US | Omnicom Group Inc | 41,650 | $3,124,583.00 | 0.53% | $3,124,583.00 | 0.53% | 14,477.66 | Communication Services | United States | |
| 85450210 | SWK US | Stanley Black & Decker Inc | 45,949 | $3,111,666.28 | 0.53% | $3,111,666.28 | 0.53% | 10,482.53 | Industrials | United States | |
| 78442P10 | SLM US | SLM Corp | 115,428 | $3,099,241.80 | 0.53% | $3,099,241.80 | 0.53% | 5,701.06 | Financials | United States | |
| 76169C10 | REXR US | Rexford Industrial Realty Inc REIT | 74,710 | $3,087,017.20 | 0.53% | $3,087,017.20 | 0.53% | 9,619.73 | Real Estate | United States | |
| G0250X10 | AMCR US | Amcor PLC | 386,575 | $3,053,942.50 | 0.52% | $3,053,942.50 | 0.52% | 18,236.04 | Materials | United States | |
| 44565810 | JBHT US | JB Hunt Transport Services Inc | 17,883 | $3,019,723.38 | 0.52% | $3,019,723.38 | 0.52% | 16,078.57 | Industrials | United States | |
| 46014610 | IP US | International Paper Co | 77,230 | $2,984,167.20 | 0.51% | $2,984,167.20 | 0.51% | 20,401.23 | Materials | United States | |
| 04418610 | ASH US | Ashland Inc | 58,732 | $2,871,994.80 | 0.49% | $2,871,994.80 | 0.49% | 2,235.02 | Materials | United States | |
| 23719410 | DRI US | Darden Restaurants Inc | 15,924 | $2,892,594.60 | 0.49% | $2,868,708.60 | 0.49% | 20,969.46 | Consumer Discretionary | United States | |
| 01165910 | ALK US | Alaska Air Group Inc | 67,422 | $2,813,520.06 | 0.48% | $2,813,520.06 | 0.48% | 4,811.91 | Industrials | United States | |
| 87265710 | TPG US | TPG Inc | 51,054 | $2,810,012.16 | 0.48% | $2,810,012.16 | 0.48% | 7,958.62 | Financials | United States | |
| 71404610 | RVTY US | Revvity Inc | 29,879 | $2,798,467.14 | 0.48% | $2,796,375.61 | 0.48% | 10,887.42 | Health Care | United States | |
| 05550J10 | BJ US | BJ's Wholesale Club Holdings Inc | 31,506 | $2,780,719.56 | 0.48% | $2,780,719.56 | 0.48% | 11,628.55 | Consumer Staples | United States | |
| G4705A10 | ICLR US | ICON PLC | 16,066 | $2,760,460.12 | 0.47% | $2,760,460.12 | 0.47% | 13,362.81 | Health Care | United States | |
| 19723610 | COLB US | Columbia Banking System Inc | 102,299 | $2,741,613.20 | 0.47% | $2,741,613.20 | 0.47% | 8,017.79 | Financials | United States | |
| 19244610 | CTSH US | Cognizant Technology Solutions Corp | 36,840 | $2,684,899.20 | 0.46% | $2,684,899.20 | 0.46% | 35,201.04 | Information Technology | United States | |
| G4253H10 | JHX US | James Hardie Industries PLC | 126,627 | $2,650,303.11 | 0.45% | $2,650,303.11 | 0.45% | 12,122.34 | Materials | Australia | |
| G4863A10 | BRSL US | Brightstar Lottery PLC | 158,758 | $2,644,908.28 | 0.45% | $2,644,908.28 | 0.45% | 3,381.98 | Consumer Discretionary | United States | |
| G7997R10 | STX US | Seagate Technology Holdings PLC | 10,182 | $2,605,370.16 | 0.45% | $2,605,370.16 | 0.45% | 54,758.32 | Information Technology | United States | |
| 36266G10 | GEHC US | GE HealthCare Technologies Inc | 34,697 | $2,601,754.55 | 0.44% | $2,600,540.15 | 0.44% | 34,141.34 | Health Care | United States | |
| 12008R10 | BLDR US | Builders FirstSource Inc | 22,126 | $2,570,377.42 | 0.44% | $2,570,377.42 | 0.44% | 12,846.15 | Industrials | United States | |
| 74360610 | PB US | Prosperity Bancshares Inc | 38,794 | $2,553,421.08 | 0.44% | $2,553,421.08 | 0.44% | 6,252.44 | Financials | United States | |
| 57708110 | MAT US | Mattel Inc | 138,836 | $2,551,805.68 | 0.44% | $2,551,805.68 | 0.44% | 5,923.87 | Consumer Discretionary | United States | |
| 83088M10 | SWKS US | Skyworks Solutions Inc | 32,350 | $2,514,242.00 | 0.43% | $2,514,242.00 | 0.43% | 11,555.39 | Information Technology | United States | |
| 21664850 | COO US | Cooper Cos Inc | 35,111 | $2,454,610.01 | 0.42% | $2,454,610.01 | 0.42% | 13,898.73 | Health Care | United States | |
| 09062X10 | BIIB US | Biogen Inc | 15,742 | $2,428,518.34 | 0.42% | $2,428,518.34 | 0.42% | 22,631.76 | Health Care | United States | |
| 29452E10 | EQH US | Equitable Holdings Inc | 48,838 | $2,412,597.20 | 0.41% | $2,412,597.20 | 0.41% | 14,907.34 | Financials | United States | |
| 36873610 | GNRC US | Generac Holdings Inc | 14,257 | $2,395,461.14 | 0.41% | $2,395,461.14 | 0.41% | 9,860.25 | Industrials | United States | |
| 65336K10 | NXST US | Nexstar Media Group Inc | 12,033 | $2,355,219.09 | 0.40% | $2,355,219.09 | 0.40% | 5,933.71 | Communication Services | United States | |
| 26614N11 | DD-W US | DuPont de Nemours Inc | 68,215 | $2,332,270.85 | 0.40% | $2,332,270.85 | 0.40% | 14,321.07 | Materials | United States | |
| 05352A10 | AVTR US | Avantor Inc | 193,553 | $2,287,796.46 | 0.39% | $2,287,796.46 | 0.39% | 8,059.05 | Health Care | United States | |
| 67421520 | CHRD US | Chord Energy Corp | 23,745 | $2,154,146.40 | 0.37% | $2,154,146.40 | 0.37% | 5,229.92 | Energy | United States | |
| 70557310 | PEGA US | Pegasystems Inc | 32,407 | $2,062,705.55 | 0.35% | $2,062,705.55 | 0.35% | 10,855.19 | Information Technology | United States | |
| 87936910 | TFX US | Teleflex Inc | 16,135 | $2,008,323.45 | 0.34% | $2,008,323.45 | 0.34% | 5,500.70 | Health Care | United States | |
| 19247G10 | COHR US | Coherent Corp | 14,831 | $1,957,098.76 | 0.33% | $1,957,098.76 | 0.33% | 20,560.09 | Information Technology | United States | |
| 05722G10 | BKR US | Baker Hughes Co | 39,891 | $1,931,123.31 | 0.33% | $1,931,123.31 | 0.33% | 47,769.72 | Energy | United States | |
| 13442910 | CPB US | Campbell's Company | 63,490 | $1,937,714.80 | 0.33% | $1,912,953.70 | 0.33% | 8,978.74 | Consumer Staples | United States | |
| 11563720 | BF/B US | Brown-Forman Corp | 62,747 | $1,708,600.81 | 0.29% | $1,708,600.81 | 0.29% | 12,873.06 | Consumer Staples | United States | |
| 70455110 | BTU US | Peabody Energy Corp | 60,924 | $1,670,536.08 | 0.29% | $1,670,536.08 | 0.29% | 3,334.27 | Energy | United States | |
| 44320110 | HWM US | Howmet Aerospace Inc | 7,499 | $1,544,419.05 | 0.26% | $1,544,419.05 | 0.26% | 82,997.85 | Industrials | United States | |
| 39890510 | GPI US | Group 1 Automotive Inc | 3,238 | $1,287,234.52 | 0.22% | $1,287,234.52 | 0.22% | 5,076.98 | Consumer Discretionary | United States | |
| 85423L10 | SARO US | StandardAero Inc | 42,198 | $1,219,100.22 | 0.21% | $1,219,100.22 | 0.21% | 9,662.85 | Industrials | United States | |
| 87422Q10 | TLN US | Talen Energy Corp | 2,845 | $1,137,374.10 | 0.19% | $1,137,374.10 | 0.19% | 18,264.07 | Utilities | United States | |
| 65122910 | NWL US | Newell Brands Inc | 332,833 | $1,131,632.20 | 0.19% | $1,131,632.20 | 0.19% | 1,424.94 | Consumer Discretionary | United States | |
| 68622V10 | OGN US | Organon & Co | 132,167 | $892,127.25 | 0.15% | $892,127.25 | 0.15% | 1,754.77 | Health Care | United States | |
| CASH_USD | CASH_USD | Cash | - | 5,496,347.61 | 0.94% | 5,470,379.02 | 0.94% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 5,115,206.27 | 0.88% | 5,115,853.96 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | 354,525.06 | 0.06% | 354,525.06 | - | - | - | United States | |
| CASH_DERV | - | Other | - | 0.00 | - | 25,968.59 | 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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