Full & Historical Holdings

Mid Cap Value Portfolio


View Historical Holdings by Month
Download
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
75473010 RJF US Raymond James Financial Inc 51,327 $7,872,021.99 1.37% $7,872,021.99 1.37% 31,156.04 Financials United States
41651510 HIG US Hartford Insurance Group Inc 58,657 $7,441,813.59 1.29% $7,441,813.59 1.29% 36,171.14 Financials United States
91200810 USFD US US Foods Holding Corp 92,353 $7,112,104.53 1.24% $7,112,104.53 1.24% 17,816.26 Consumer Staples United States
55261F10 MTB US M&T Bank Corp 34,666 $6,724,857.34 1.17% $6,724,857.34 1.17% 31,531.52 Financials United States
Y2573F10 FLEX US Flex Ltd 131,415 $6,560,236.80 1.14% $6,560,236.80 1.14% 18,860.62 Information Technology United States
G9662910 WTW US Willis Towers Watson PLC 20,794 $6,373,361.00 1.11% $6,373,361.00 1.11% 30,408.17 Financials United States
16516773 EXE US Expand Energy Corp 54,181 $6,335,926.14 1.10% $6,335,926.14 1.10% 27,829.32 Energy United States
04621X10 AIZ US Assurant Inc 31,861 $6,292,228.89 1.09% $6,292,228.89 1.09% 10,036.24 Financials United States
74457310 PEG US Public Service Enterprise Group Inc 74,301 $6,254,658.18 1.09% $6,254,658.18 1.09% 42,005.82 Utilities United States
00846U10 A US Agilent Technologies Inc 52,859 $6,237,890.59 1.08% $6,237,890.59 1.08% 33,522.48 Health Care United States
87612G10 TRGP US Targa Resources Corp 35,603 $6,197,770.24 1.08% $6,197,770.24 1.08% 37,855.61 Energy United States
03073E10 COR US Cencora Inc 20,661 $6,195,200.85 1.08% $6,195,200.85 1.08% 58,117.97 Health Care United States
03852U10 ARMK US Aramark 144,327 $6,042,971.49 1.05% $6,042,971.49 1.05% 11,002.60 Consumer Discretionary United States
92974010 WAB US Westinghouse Air Brake Technologies Corp 28,823 $6,034,095.05 1.05% $6,034,095.05 1.05% 35,825.30 Industrials United States
66585910 NTRS US Northern Trust Corp 46,943 $5,951,902.97 1.04% $5,951,902.97 1.04% 24,665.60 Financials United States
69331C10 PCG US PG&E Corp 425,016 $5,924,723.04 1.03% $5,924,723.04 1.03% 30,635.73 Utilities United States
31620M10 FIS US Fidelity National Information Services Inc 72,464 $5,899,294.24 1.03% $5,899,294.24 1.03% 42,821.66 Financials United States
30225T10 EXR US Extra Space Storage Inc REIT 39,861 $5,877,105.84 1.02% $5,877,105.84 1.02% 31,290.45 Real Estate United States
49177J10 KVUE US Kenvue Inc 270,805 $5,667,948.65 0.99% $5,667,948.65 0.99% 40,183.71 Consumer Staples United States
12589610 CMS US CMS Energy Corp 79,747 $5,524,872.16 0.96% $5,524,872.16 0.96% 20,723.29 Utilities United States
G0176J10 ALLE US Allegion plc 38,014 $5,478,577.68 0.95% $5,478,577.68 0.95% 12,402.68 Industrials United States
38868910 GPK US Graphic Packaging Holding Co 255,683 $5,387,240.81 0.94% $5,387,240.81 0.94% 6,358.09 Materials United States
92565210 VICI US VICI Properties Inc REIT 161,735 $5,272,561.00 0.92% $5,272,561.00 0.92% 34,448.65 Real Estate United States
02687478 AIG US American International Group Inc 61,115 $5,230,832.85 0.91% $5,230,832.85 0.91% 49,674.64 Financials United States
01880210 LNT US Alliant Energy Corp 86,087 $5,205,680.89 0.91% $5,205,680.89 0.91% 15,533.31 Utilities United States
29452E10 EQH US Equitable Holdings Inc 91,977 $5,159,909.70 0.90% $5,159,909.70 0.90% 17,185.73 Financials United States
G3265R10 APTV US Aptiv PLC 75,463 $5,148,085.86 0.90% $5,148,085.86 0.90% 15,266.07 Consumer Discretionary United States
21871X10 CRBG US Corebridge Financial Inc 144,510 $5,130,105.00 0.89% $5,130,105.00 0.89% 19,635.19 Financials United States
88947810 TOL US Toll Brothers Inc 44,660 $5,097,045.80 0.89% $5,097,045.80 0.89% 11,221.83 Consumer Discretionary United States
G7S00T10 PNR US Pentair PLC 49,388 $5,070,172.08 0.88% $5,070,172.08 0.88% 16,890.34 Industrials United States
21935010 GLW US Corning Inc 94,296 $4,959,026.64 0.86% $4,959,026.64 0.86% 45,041.83 Information Technology United States
36168Q10 GFL US GFL Environmental Inc 97,815 $4,935,744.90 0.86% $4,935,744.90 0.86% 19,256.75 Industrials Canada
G8705210 TEL US TE Connectivity PLC 29,084 $4,905,598.28 0.85% $4,905,598.28 0.85% 50,118.10 Information Technology United States
7591EP10 RF US Regions Financial Corp 207,112 $4,871,274.24 0.85% $4,871,274.24 0.85% 21,142.84 Financials United States
52532710 LDOS US Leidos Holdings Inc 30,472 $4,807,262.72 0.84% $4,807,262.72 0.84% 20,306.69 Industrials United States
46982L10 J US Jacobs Solutions Inc 36,376 $4,781,625.20 0.83% $4,781,625.20 0.83% 15,823.82 Industrials United States
50188920 LKQ US LKQ Corp 127,225 $4,708,597.25 0.82% $4,708,597.25 0.82% 9,559.68 Consumer Discretionary United States
26614N10 DD US DuPont de Nemours Inc 68,215 $4,678,866.85 0.81% $4,678,866.85 0.81% 28,704.83 Materials United States
11120U10 BRX US Brixmor Property Group Inc REIT 176,825 $4,604,523.00 0.80% $4,604,523.00 0.80% 7,969.81 Real Estate United States
89400J10 TRU US TransUnion 52,044 $4,579,872.00 0.80% $4,579,872.00 0.80% 17,172.36 Industrials United States
12514G10 CDW US CDW Corp/DE 25,506 $4,555,116.54 0.79% $4,555,116.54 0.79% 23,520.30 Information Technology United States
50243110 LHX US L3Harris Technologies Inc 18,131 $4,547,980.04 0.79% $4,547,980.04 0.79% 47,056.08 Industrials United States
27579R10 EWBC US East West Bancorp Inc 44,764 $4,520,268.72 0.79% $4,520,268.72 0.79% 13,917.59 Financials United States
92936U10 WPC US WP Carey Inc REIT 72,264 $4,507,828.32 0.78% $4,507,828.32 0.78% 13,659.74 Real Estate United States
72348410 PNW US Pinnacle West Capital Corp 49,853 $4,460,347.91 0.78% $4,460,347.91 0.78% 10,682.63 Utilities United States
41086710 THG US Hanover Insurance Group Inc 25,958 $4,409,485.46 0.77% $4,409,485.46 0.77% 6,115.32 Financials United States
G2583910 CCEP US Coca-Cola Europacific Partners PLC 47,425 $4,397,246.00 0.76% $4,397,246.00 0.76% 42,739.01 Consumer Staples United Kingdom
27743210 EMN US Eastman Chemical Co 58,577 $4,373,358.82 0.76% $4,373,358.82 0.76% 8,620.25 Materials United States
25278X10 FANG US Diamondback Energy Inc 31,787 $4,367,533.80 0.76% $4,367,533.80 0.76% 40,143.88 Energy United States
00108410 AGCO US AGCO Corp 42,313 $4,365,009.08 0.76% $4,365,009.08 0.76% 7,694.37 Industrials United States
29717810 ESS US Essex Property Trust Inc REIT 15,290 $4,333,186.00 0.75% $4,333,186.00 0.75% 18,246.76 Real Estate United States
86667410 SUI US Sun Communities Inc REIT 34,042 $4,305,972.58 0.75% $4,305,972.58 0.75% 16,145.39 Real Estate United States
24736170 DAL US Delta Air Lines Inc 87,167 $4,286,873.06 0.75% $4,286,873.06 0.75% 32,112.33 Industrials United States
28551210 EA US Electronic Arts Inc 26,810 $4,281,557.00 0.74% $4,281,557.00 0.74% 40,294.71 Communication Services United States
01309110 ACI US Albertsons Cos Inc 197,560 $4,249,515.60 0.74% $4,249,515.60 0.74% 12,377.76 Consumer Staples United States
75875010 RRX US Regal Rexnord Corp 29,194 $4,231,962.24 0.74% $4,231,962.24 0.74% 9,616.00 Industrials United States
37940X10 GPN US Global Payments Inc 52,839 $4,229,233.56 0.74% $4,229,233.56 0.74% 19,638.77 Financials United States
71424F10 PR US Permian Resources Corp 310,174 $4,224,569.88 0.73% $4,224,569.88 0.73% 9,600.37 Energy United States
44857910 H US Hyatt Hotels Corp 30,152 $4,210,726.80 0.73% $4,210,726.80 0.73% 13,326.94 Consumer Discretionary United States
59522J10 MAA US Mid-America Apartment Communities Inc REIT 28,365 $4,198,303.65 0.73% $4,198,303.65 0.73% 17,325.71 Real Estate United States
77829610 ROST US Ross Stores Inc 32,849 $4,190,875.42 0.73% $4,190,875.42 0.73% 41,767.65 Consumer Discretionary United States
87182910 SYY US Sysco Corp 55,074 $4,171,304.76 0.73% $4,171,304.76 0.73% 36,715.09 Consumer Staples United States
15189T10 CNP US CenterPoint Energy Inc 113,431 $4,167,454.94 0.72% $4,167,454.94 0.72% 23,981.24 Utilities United States
92908910 VOYA US Voya Financial Inc 57,797 $4,103,587.00 0.71% $4,103,587.00 0.71% 6,836.87 Financials United States
65584410 NSC US Norfolk Southern Corp 15,996 $4,094,496.12 0.71% $4,094,496.12 0.71% 57,706.90 Industrials United States
M2246510 CHKP US Check Point Software Technologies Ltd 18,497 $4,092,461.25 0.71% $4,092,461.25 0.71% 23,976.64 Information Technology Israel
31488V10 FERG US Ferguson Enterprises Inc 18,772 $4,087,603.00 0.71% $4,087,603.00 0.71% 43,003.23 Industrials United States
45718710 INGR US Ingredion Inc 29,940 $4,060,462.80 0.71% $4,060,462.80 0.71% 8,721.86 Consumer Staples United States
07588710 BDX US Becton Dickinson & Co 23,572 $4,060,277.00 0.71% $4,060,277.00 0.71% 49,368.13 Health Care United States
81685110 SRE US Sempra 53,225 $4,032,858.25 0.70% $4,032,858.25 0.70% 49,414.95 Utilities United States
G8473T10 STE US STERIS PLC 16,771 $4,028,729.62 0.70% $4,028,729.62 0.70% 23,630.68 Health Care United States
91913Y10 VLO US Valero Energy Corp 29,910 $4,020,502.20 0.70% $4,020,502.20 0.70% 42,101.17 Energy United States
50492210 LH US Labcorp Holdings Inc 15,186 $3,986,476.86 0.69% $3,986,476.86 0.69% 21,998.34 Health Care United States
48020Q10 JLL US Jones Lang LaSalle Inc 15,551 $3,977,634.78 0.69% $3,977,634.78 0.69% 12,152.88 Real Estate United States
92276F10 VTR US Ventas Inc REIT 61,350 $3,874,252.50 0.67% $3,874,252.50 0.67% 28,504.41 Real Estate United States
N6596X10 NXPI US NXP Semiconductors NV 17,595 $3,844,331.55 0.67% $3,844,331.55 0.67% 55,310.52 Information Technology United States
04956010 ATO US Atmos Energy Corp 24,843 $3,828,554.73 0.67% $3,828,554.73 0.67% 24,478.35 Utilities United States
48242W10 KBR US KBR Inc 79,429 $3,807,826.26 0.66% $3,807,826.26 0.66% 6,219.55 Industrials United States
98920710 ZBRA US Zebra Technologies Corp 12,299 $3,792,519.64 0.66% $3,792,519.64 0.66% 15,768.91 Information Technology United States
78442P10 SLM US SLM Corp 115,428 $3,784,884.12 0.66% $3,784,884.12 0.66% 6,910.13 Financials United States
05361110 AVY US Avery Dennison Corp 21,564 $3,783,835.08 0.66% $3,783,835.08 0.66% 13,783.52 Materials United States
45950610 IFF US International Flavors & Fragrances Inc 51,136 $3,761,052.80 0.65% $3,761,052.80 0.65% 18,813.38 Materials United States
45073V10 ITT US ITT Corp 23,875 $3,744,316.25 0.65% $3,744,316.25 0.65% 12,703.23 Industrials United States
72651A20 PAGP US Plains GP Holdings LP 191,402 $3,718,940.86 0.65% $3,718,940.86 0.65% 3,842.17 Energy United States
68902V10 OTIS US Otis Worldwide Corp 37,249 $3,688,395.98 0.64% $3,688,395.98 0.64% 39,162.41 Industrials United States
22052L10 CTVA US Corteva Inc 49,380 $3,680,291.40 0.64% $3,680,291.40 0.64% 50,905.93 Materials United States
11704310 BC US Brunswick Corp/DE 66,240 $3,659,097.60 0.64% $3,659,097.60 0.64% 3,632.97 Consumer Discretionary United States
G3223R10 EG US Everest Group Ltd 10,670 $3,626,199.50 0.63% $3,626,199.50 0.63% 14,455.43 Financials United States
46014610 IP US International Paper Co 77,230 $3,616,680.90 0.63% $3,616,680.90 0.63% 24,721.63 Materials United States
G93A5A10 VIK US Viking Holdings Ltd 67,652 $3,605,175.08 0.63% $3,605,175.08 0.63% 23,615.09 Consumer Discretionary United States
91390310 UHS US Universal Health Services Inc 19,820 $3,590,393.00 0.62% $3,590,393.00 0.62% 11,673.31 Health Care United States
G0250X10 AMCR US Amcor PLC 386,575 $3,552,624.25 0.62% $3,552,624.25 0.62% 21,186.10 Materials United States
G8711010 FTI US TechnipFMC PLC 100,983 $3,477,854.52 0.60% $3,477,854.52 0.60% 14,438.26 Energy United States
23719410 DRI US Darden Restaurants Inc 15,924 $3,470,954.28 0.60% $3,470,954.28 0.60% 25,524.29 Consumer Discretionary United States
47030M10 JHX US James Hardie Industries PLC 126,627 $3,405,000.03 0.59% $3,405,000.03 0.59% 11,559.11 Materials Australia
05550J10 BJ US BJ's Wholesale Club Holdings Inc 31,506 $3,397,291.98 0.59% $3,397,291.98 0.59% 14,239.06 Consumer Staples United States
44485910 HUM US Humana Inc 13,773 $3,367,223.04 0.59% $3,367,223.04 0.59% 29,507.14 Health Care United States
44320110 HWM US Howmet Aerospace Inc 18,010 $3,352,201.30 0.58% $3,352,201.30 0.58% 75,196.52 Industrials United States
G6700G10 NVT US nVent Electric PLC 45,603 $3,340,419.75 0.58% $3,340,419.75 0.58% 12,059.59 Industrials United States
09702320 09702320 Boeing Co 49,080 $3,337,440.00 0.58% $3,337,440.00 0.58% 7,820.00 Industrials United States
53418710 LNC US Lincoln National Corp 94,608 $3,273,436.80 0.57% $3,273,436.80 0.57% 5,907.39 Financials United States
14316J10 CG US Carlyle Group Inc 62,984 $3,237,377.60 0.56% $3,237,377.60 0.56% 18,562.39 Financials United States
31677310 FITB US Fifth Third Bancorp 78,223 $3,217,311.99 0.56% $3,217,311.99 0.56% 27,453.95 Financials United States
69371810 PCAR US PACCAR Inc 33,361 $3,171,296.66 0.55% $3,171,296.66 0.55% 49,902.70 Industrials United States
42786610 HSY US Hershey Co 19,024 $3,157,032.80 0.55% $3,157,032.80 0.55% 33,620.97 Consumer Staples United States
65566310 NDSN US Nordson Corp 14,580 $3,125,514.60 0.54% $3,125,514.60 0.54% 12,113.83 Industrials United States
85450210 SWK US Stanley Black & Decker Inc 45,949 $3,113,044.75 0.54% $3,113,044.75 0.54% 10,481.77 Industrials United States
68191910 OMC US Omnicom Group Inc 41,650 $2,996,301.00 0.52% $2,996,301.00 0.52% 14,036.17 Communication Services United States
60819010 MHK US Mohawk Industries Inc 28,319 $2,968,963.96 0.52% $2,968,963.96 0.52% 6,555.09 Consumer Discretionary United States
04418610 ASH US Ashland Inc 58,732 $2,953,044.96 0.51% $2,953,044.96 0.51% 2,297.54 Materials United States
71404610 RVTY US Revvity Inc 29,879 $2,889,896.88 0.50% $2,889,896.88 0.50% 11,549.24 Health Care United States
57708110 MAT US Mattel Inc 138,836 $2,737,845.92 0.48% $2,737,845.92 0.48% 6,367.59 Consumer Discretionary United States
74360610 PB US Prosperity Bancshares Inc 38,794 $2,724,890.56 0.47% $2,724,890.56 0.47% 6,692.68 Financials United States
87265710 TPG US TPG Inc 51,054 $2,677,782.30 0.47% $2,677,782.30 0.47% 7,237.63 Financials United States
67034610 NUE US Nucor Corp 20,611 $2,669,948.94 0.46% $2,669,948.94 0.46% 29,891.48 Materials United States
76169C10 REXR US Rexford Industrial Realty Inc REIT 74,710 $2,657,434.70 0.46% $2,657,434.70 0.46% 8,418.89 Real Estate United States
12008R10 BLDR US Builders FirstSource Inc 22,126 $2,581,882.94 0.45% $2,581,882.94 0.45% 13,270.69 Industrials United States
36266G10 GEHC US GE HealthCare Technologies Inc 34,697 $2,570,006.79 0.45% $2,570,006.79 0.45% 33,915.54 Health Care United States
44565810 JBHT US JB Hunt Transport Services Inc 17,883 $2,567,998.80 0.45% $2,567,998.80 0.45% 14,244.40 Industrials United States
87165B10 SYF US Synchrony Financial 38,192 $2,548,934.08 0.44% $2,548,934.08 0.44% 25,404.63 Financials United States
83056610 SKX US Skechers U.S.A. Inc 40,181 $2,535,421.10 0.44% $2,535,421.10 0.44% 9,440.01 Consumer Discretionary United States
G4863A10 IGT US International Game Technology PLC 158,758 $2,509,963.98 0.44% $2,509,963.98 0.44% 3,194.12 Consumer Discretionary United States
29362U10 ENTG US Entegris Inc 31,107 $2,508,779.55 0.44% $2,508,779.55 0.44% 12,210.41 Information Technology United States
01165910 ALK US Alaska Air Group Inc 50,141 $2,480,976.68 0.43% $2,480,976.68 0.43% 6,080.35 Industrials United States
83088M10 SWKS US Skyworks Solutions Inc 32,350 $2,410,722.00 0.42% $2,410,722.00 0.42% 11,446.27 Information Technology United States
19723610 COLB US Columbia Banking System Inc 102,299 $2,391,750.62 0.42% $2,391,750.62 0.42% 4,914.64 Financials United States
G4705A10 ICLR US ICON PLC 16,066 $2,336,799.70 0.41% $2,336,799.70 0.41% 11,746.09 Health Care United States
20588710 CAG US Conagra Brands Inc 107,268 $2,195,775.96 0.38% $2,195,775.96 0.38% 9,771.61 Consumer Staples United States
28102010 EIX US Edison International 42,492 $2,192,587.20 0.38% $2,192,587.20 0.38% 19,853.82 Utilities United States
49904910 KNX US Knight-Swift Transportation Holdings Inc 47,868 $2,117,201.64 0.37% $2,117,201.64 0.37% 7,167.47 Industrials United States
00130H10 AES US AES Corp 194,386 $2,044,940.72 0.36% $2,044,940.72 0.36% 7,489.43 Utilities United States
05352A10 AVTR US Avantor Inc 150,840 $2,030,306.40 0.35% $2,030,306.40 0.35% 9,172.99 Health Care United States
09062X10 BIIB US Biogen Inc 15,742 $1,977,037.78 0.34% $1,977,037.78 0.34% 18,402.43 Health Care United States
87936910 TFX US Teleflex Inc 16,135 $1,909,738.60 0.33% $1,909,738.60 0.33% 5,287.73 Health Care United States
51327210 LW US Lamb Weston Holdings Inc 35,764 $1,854,363.40 0.32% $1,854,363.40 0.32% 7,316.84 Consumer Staples United States
65336K10 NXST US Nexstar Media Group Inc 10,506 $1,817,012.70 0.32% $1,817,012.70 0.32% 5,250.42 Communication Services United States
65122910 NWL US Newell Brands Inc 332,833 $1,797,298.20 0.31% $1,797,298.20 0.31% 2,255.58 Consumer Discretionary United States
70557310 PEGA US Pegasystems Inc 32,407 $1,754,190.91 0.31% $1,754,190.91 0.31% 9,265.13 Information Technology United States
40621610 HAL US Halliburton Co 81,996 $1,671,078.48 0.29% $1,671,078.48 0.29% 17,547.18 Energy United States
85423L10 SARO US StandardAero Inc 42,198 $1,335,566.70 0.23% $1,335,566.70 0.23% 10,585.72 Industrials United States
68622V10 OGN US Organon & Co 132,167 $1,279,376.56 0.22% $1,279,376.56 0.22% 2,516.37 Health Care United States
CASH CASH Cash & Cash Equivalents - $9,149,535.64 1.59% $9,149,535.64 1.59% - - -

*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.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.

MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.

close video