Full & Historical Holdings
Mid Cap Value Fund
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Based on Market Value | Based on Equivalent Exposure | ||||||||||
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CUSIP/SEDOL | Ticker |
Securities
(on 02-29-24)
|
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 | |
41651510 | HIG US | Hartford Financial Services Group Inc | 2,604,876 | $249,651,315.84 | 1.51% | $249,651,315.84 | 1.51% | 28,605.56 | Financials | United States | |
88947810 | TOL US | Toll Brothers Inc | 2,031,287 | $232,866,741.68 | 1.41% | $232,866,741.68 | 1.41% | 11,958.10 | Consumer Discretionary | United States | |
03073E10 | COR US | Cencora Inc | 927,895 | $218,612,062.00 | 1.33% | $218,612,062.00 | 1.33% | 46,997.96 | Health Care | United States | |
52532710 | LDOS US | Leidos Holdings Inc | 1,690,345 | $216,127,511.70 | 1.31% | $216,127,511.70 | 1.31% | 17,360.74 | Industrials | United States | |
92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 1,483,964 | $209,669,273.56 | 1.27% | $209,669,273.56 | 1.27% | 25,121.36 | Industrials | United States | |
44320110 | HWM US | Howmet Aerospace Inc | 3,067,973 | $204,173,603.15 | 1.24% | $204,173,603.15 | 1.24% | 27,305.71 | Industrials | United States | |
50188920 | LKQ US | LKQ Corp | 3,864,710 | $202,085,685.90 | 1.23% | $202,085,685.90 | 1.23% | 13,971.89 | Consumer Discretionary | United States | |
25278X10 | FANG US | Diamondback Energy Inc | 1,093,977 | $199,672,682.04 | 1.21% | $199,672,682.04 | 1.21% | 32,620.70 | Energy | United States | |
69331C10 | PCG US | PG&E Corp | 11,539,841 | $192,599,946.29 | 1.17% | $192,599,946.29 | 1.17% | 35,610.17 | Utilities | United States | |
75473010 | RJF US | Raymond James Financial Inc | 1,520,419 | $182,936,814.08 | 1.11% | $182,936,814.08 | 1.11% | 25,150.20 | Financials | United States | |
29452E10 | EQH US | Equitable Holdings Inc | 5,021,454 | $171,934,584.96 | 1.04% | $171,934,584.96 | 1.04% | 11,429.31 | Financials | United States | |
36357610 | AJG US | Arthur J Gallagher & Co | 685,367 | $167,181,572.31 | 1.01% | $167,181,572.31 | 1.01% | 52,884.02 | Financials | United States | |
G9662910 | WTW US | Willis Towers Watson PLC | 603,618 | $164,552,302.98 | 1.00% | $164,552,302.98 | 1.00% | 27,952.88 | Financials | United States | |
91390310 | UHS US | Universal Health Services Inc | 973,947 | $162,707,585.82 | 0.99% | $162,707,585.82 | 0.99% | 11,403.35 | Health Care | United States | |
98379310 | XPO US | XPO Inc | 1,343,372 | $161,634,519.04 | 0.98% | $161,634,519.04 | 0.98% | 13,970.70 | Industrials | United States | |
30225T10 | EXR US | Extra Space Storage Inc REIT | 1,107,271 | $156,091,992.87 | 0.95% | $156,091,992.87 | 0.95% | 29,784.00 | Real Estate | United States | |
48242W10 | KBR US | KBR Inc | 2,597,073 | $155,902,292.19 | 0.95% | $155,902,292.19 | 0.95% | 8,108.35 | Industrials | United States | |
04621X10 | AIZ US | Assurant Inc | 853,107 | $154,796,265.15 | 0.94% | $154,796,265.15 | 0.94% | 9,431.34 | Financials | United States | |
Y2573F10 | FLEX US | Flex Ltd | 5,494,054 | $154,657,620.10 | 0.94% | $154,657,620.10 | 0.94% | 12,029.03 | Information Technology | United States | |
38868910 | GPK US | Graphic Packaging Holding Co | 5,867,660 | $152,265,777.00 | 0.92% | $152,265,777.00 | 0.92% | 7,942.23 | Materials | United States | |
27743210 | EMN US | Eastman Chemical Co | 1,732,940 | $152,048,155.60 | 0.92% | $152,048,155.60 | 0.92% | 10,295.74 | Materials | United States | |
22052L10 | CTVA US | Corteva Inc | 2,836,232 | $151,795,136.64 | 0.92% | $151,795,136.64 | 0.92% | 37,559.43 | Materials | United States | |
29977A10 | EVR US | Evercore Inc | 810,349 | $151,600,090.92 | 0.92% | $151,600,090.92 | 0.92% | 7,236.15 | Financials | United States | |
G5150210 | JCI US | Johnson Controls International PLC | 2,557,052 | $151,556,472.04 | 0.92% | $151,556,472.04 | 0.92% | 40,391.14 | Industrials | United States | |
69365610 | PVH US | PVH Corp | 1,102,361 | $150,659,677.87 | 0.91% | $150,659,677.87 | 0.91% | 8,189.54 | Consumer Discretionary | United States | |
87612G10 | TRGP US | Targa Resources Corp | 1,531,764 | $150,480,495.36 | 0.91% | $150,480,495.36 | 0.91% | 21,922.78 | Energy | United States | |
N6596X10 | NXPI US | NXP Semiconductors NV | 600,221 | $149,893,190.33 | 0.91% | $149,893,190.33 | 0.91% | 64,228.06 | Information Technology | Netherlands | |
75875010 | RRX US | Regal Rexnord Corp | 860,194 | $147,514,669.06 | 0.90% | $147,514,669.06 | 0.90% | 11,391.16 | Industrials | United States | |
55261F10 | MTB US | M&T Bank Corp | 1,054,214 | $147,315,864.36 | 0.89% | $147,315,864.36 | 0.89% | 23,284.08 | Financials | United States | |
45687V10 | IR US | INGERSOLL-RAND INC | 1,578,902 | $144,201,119.66 | 0.88% | $144,201,119.66 | 0.88% | 36,845.81 | Industrials | United States | |
02687478 | AIG US | American International Group Inc | 1,977,916 | $144,170,297.24 | 0.87% | $144,170,297.24 | 0.87% | 50,209.55 | Financials | United States | |
92565210 | VICI US | VICI Properties Inc REIT | 4,813,347 | $144,063,475.71 | 0.87% | $144,063,475.71 | 0.87% | 31,208.10 | Real Estate | United States | |
57387410 | MRVL US | Marvell Technology Inc | 1,995,805 | $143,019,386.30 | 0.87% | $143,019,386.30 | 0.87% | 61,950.07 | Information Technology | United States | |
92916010 | VMC US | Vulcan Materials Co | 533,745 | $141,896,108.25 | 0.86% | $141,896,108.25 | 0.86% | 35,152.58 | Materials | United States | |
66585910 | NTRS US | Northern Trust Corp | 1,724,950 | $141,670,143.50 | 0.86% | $141,670,143.50 | 0.86% | 16,847.00 | Financials | United States | |
74457310 | PEG US | Public Service Enterprise Group Inc | 2,224,175 | $138,788,520.00 | 0.84% | $138,788,520.00 | 0.84% | 31,111.80 | Utilities | United States | |
26614N10 | DD US | DuPont de Nemours Inc | 1,993,149 | $137,905,979.31 | 0.84% | $137,905,979.31 | 0.84% | 29,759.31 | Materials | United States | |
45718710 | INGR US | Ingredion Inc | 1,151,426 | $135,442,240.38 | 0.82% | $135,442,240.38 | 0.82% | 7,712.25 | Consumer Staples | United States | |
12589610 | CMS US | CMS Energy Corp | 2,350,671 | $134,857,995.27 | 0.82% | $134,857,995.27 | 0.82% | 16,892.23 | Utilities | United States | |
45073V10 | ITT US | ITT Corp | 1,066,200 | $134,490,468.00 | 0.82% | $134,490,468.00 | 0.82% | 10,356.09 | Industrials | United States | |
62007630 | MSI US | Motorola Solutions Inc | 401,368 | $132,607,973.52 | 0.80% | $132,607,973.52 | 0.80% | 54,910.82 | Information Technology | United States | |
78442P10 | SLM US | SLM Corp | 6,254,222 | $130,275,444.26 | 0.79% | $130,275,444.26 | 0.79% | 4,589.88 | Financials | United States | |
57459910 | MAS US | Masco Corp | 1,652,795 | $126,868,544.20 | 0.77% | $126,868,544.20 | 0.77% | 16,933.26 | Industrials | United States | |
83056610 | SKX US | Skechers U.S.A. Inc | 2,046,086 | $126,468,575.66 | 0.77% | $126,468,575.66 | 0.77% | 9,516.27 | Consumer Discretionary | United States | |
16516773 | CHK US | Chesapeake Energy Corp | 1,524,120 | $126,166,653.60 | 0.77% | $126,166,653.60 | 0.77% | 10,827.19 | Energy | United States | |
69371810 | PCAR US | PACCAR Inc | 1,137,583 | $126,146,578.87 | 0.77% | $126,146,578.87 | 0.77% | 58,093.46 | Industrials | United States | |
91913Y10 | VLO US | Valero Energy Corp | 884,014 | $125,052,620.44 | 0.76% | $125,052,620.44 | 0.76% | 47,148.90 | Energy | United States | |
G4705A10 | ICLR US | ICON PLC | 384,792 | $123,372,011.04 | 0.75% | $123,372,011.04 | 0.75% | 26,449.55 | Health Care | United States | |
77829610 | ROST US | Ross Stores Inc | 827,986 | $123,336,794.56 | 0.75% | $123,336,794.56 | 0.75% | 50,192.37 | Consumer Discretionary | United States | |
98920710 | ZBRA US | Zebra Technologies Corp | 440,069 | $122,990,484.12 | 0.75% | $122,990,484.12 | 0.75% | 14,360.08 | Information Technology | United States | |
11704310 | BC US | Brunswick Corp/DE | 1,395,093 | $121,931,128.20 | 0.74% | $121,931,128.20 | 0.74% | 5,963.04 | Consumer Discretionary | United States | |
27579R10 | EWBC US | East West Bancorp Inc | 1,671,637 | $121,795,471.82 | 0.74% | $121,795,471.82 | 0.74% | 10,268.17 | Financials | United States | |
04418610 | ASH US | Ashland Inc | 1,292,464 | $121,026,328.96 | 0.73% | $121,026,328.96 | 0.73% | 4,690.90 | Materials | United States | |
92908910 | VOYA US | Voya Financial Inc | 1,768,420 | $120,889,191.20 | 0.73% | $120,889,191.20 | 0.73% | 7,041.08 | Financials | United States | |
08579W10 | BERY US | Berry Global Group Inc | 2,056,414 | $119,703,858.94 | 0.73% | $119,703,858.94 | 0.73% | 6,752.36 | Materials | United States | |
50243110 | LHX US | L3Harris Technologies Inc | 562,494 | $119,057,480.04 | 0.72% | $119,057,480.04 | 0.72% | 40,238.23 | Industrials | United States | |
87265710 | TPG US | TPG Inc | 2,663,315 | $118,118,020.25 | 0.72% | $118,118,020.25 | 0.72% | 13,822.74 | Financials | United States | |
05361110 | AVY US | Avery Dennison Corp | 541,631 | $117,279,360.43 | 0.71% | $117,279,360.43 | 0.71% | 17,432.54 | Materials | United States | |
11120U10 | BRX US | Brixmor Property Group Inc REIT | 5,178,633 | $117,088,892.13 | 0.71% | $117,088,892.13 | 0.71% | 6,812.22 | Real Estate | United States | |
86667410 | SUI US | Sun Communities Inc REIT | 871,454 | $116,565,687.04 | 0.71% | $116,565,687.04 | 0.71% | 16,645.80 | Real Estate | United States | |
G2583910 | CCEP US | Coca-Cola Europacific Partners PLC | 1,695,084 | $116,333,614.92 | 0.71% | $116,333,614.92 | 0.71% | 31,490.61 | Consumer Staples | United Kingdom | |
44857910 | H US | Hyatt Hotels Corp | 756,804 | $116,237,526.36 | 0.71% | $116,237,526.36 | 0.71% | 15,824.84 | Consumer Discretionary | United States | |
H8498910 | TEL US | TE Connectivity Ltd | 809,185 | $116,166,598.60 | 0.70% | $116,166,598.60 | 0.70% | 44,420.19 | Information Technology | United States | |
03852U10 | ARMK US | Aramark | 3,809,991 | $115,557,027.03 | 0.70% | $115,557,027.03 | 0.70% | 7,960.22 | Consumer Discretionary | United States | |
72651A20 | PAGP US | Plains GP Holdings LP | 6,674,270 | $114,797,444.00 | 0.70% | $114,797,444.00 | 0.70% | 3,378.37 | Energy | United States | |
72378710 | PXD US | Pioneer Natural Resources Co | 487,786 | $114,722,389.34 | 0.70% | $114,722,389.34 | 0.70% | 54,945.82 | Energy | United States | |
G8473T10 | STE US | STERIS PLC | 491,304 | $114,429,614.64 | 0.69% | $114,429,614.64 | 0.69% | 23,014.78 | Health Care | United States | |
7591EP10 | RF US | Regions Financial Corp | 6,121,714 | $114,047,531.82 | 0.69% | $114,047,531.82 | 0.69% | 17,183.25 | Financials | United States | |
21871X10 | CRBG US | Corebridge Financial Inc | 4,589,559 | $113,958,749.97 | 0.69% | $113,958,749.97 | 0.69% | 15,457.91 | Financials | United States | |
76075910 | RSG US | Republic Services Inc | 616,707 | $113,227,405.20 | 0.69% | $113,227,405.20 | 0.69% | 57,767.26 | Industrials | United States | |
81685110 | SRE US | Sempra | 1,578,783 | $111,462,079.80 | 0.68% | $111,462,079.80 | 0.68% | 44,629.78 | Utilities | United States | |
91200810 | USFD US | US Foods Holding Corp | 2,183,663 | $110,908,243.77 | 0.67% | $110,908,243.77 | 0.67% | 12,448.63 | Consumer Staples | United States | |
74762E10 | PWR US | Quanta Services Inc | 457,381 | $110,462,085.31 | 0.67% | $110,462,085.31 | 0.67% | 35,199.84 | Industrials | United States | |
00846U10 | A US | Agilent Technologies Inc | 803,522 | $110,371,781.92 | 0.67% | $110,371,781.92 | 0.67% | 40,252.25 | Health Care | United States | |
24736170 | DAL US | Delta Air Lines Inc | 2,591,809 | $109,555,766.43 | 0.66% | $109,555,766.43 | 0.66% | 27,198.50 | Industrials | United States | |
96145D10 | WRK US | Westrock Co | 2,386,734 | $108,095,182.86 | 0.66% | $108,095,182.86 | 0.66% | 11,639.53 | Materials | United States | |
46982L10 | J US | Jacobs Solutions Inc | 727,016 | $106,616,896.40 | 0.65% | $106,616,896.40 | 0.65% | 18,426.72 | Industrials | United States | |
G2918310 | ETN US | Eaton Corp PLC | 367,504 | $106,208,656.00 | 0.64% | $106,208,656.00 | 0.64% | 115,397.70 | Industrials | United States | |
29717810 | ESS US | Essex Property Trust Inc REIT | 451,511 | $104,479,645.40 | 0.63% | $104,479,645.40 | 0.63% | 14,856.69 | Real Estate | United States | |
37940X10 | GPN US | Global Payments Inc | 803,786 | $104,251,044.20 | 0.63% | $104,251,044.20 | 0.63% | 33,771.68 | Financials | United States | |
36168Q10 | GFL US | GFL Environmental Inc | 2,881,687 | $103,971,266.96 | 0.63% | $103,971,266.96 | 0.63% | 14,675.65 | Industrials | Canada | |
68218910 | ON US | ON Semiconductor Corp | 1,306,160 | $103,082,147.20 | 0.63% | $103,082,147.20 | 0.63% | 33,724.78 | Information Technology | United States | |
44107P10 | HST US | Host Hotels & Resorts Inc REIT | 4,940,974 | $102,475,800.76 | 0.62% | $102,475,800.76 | 0.62% | 14,630.76 | Real Estate | United States | |
72348410 | PNW US | Pinnacle West Capital Corp | 1,486,003 | $101,538,584.99 | 0.62% | $101,538,584.99 | 0.62% | 7,750.49 | Utilities | United States | |
92936U10 | WPC US | WP Carey Inc REIT | 1,797,490 | $101,252,611.70 | 0.61% | $101,252,611.70 | 0.61% | 12,317.82 | Real Estate | United States | |
65584410 | NSC US | Norfolk Southern Corp | 396,479 | $100,459,849.02 | 0.61% | $100,459,849.02 | 0.61% | 57,233.86 | Industrials | United States | |
25470910 | DFS US | Discover Financial Services | 825,105 | $99,590,173.50 | 0.60% | $99,590,173.50 | 0.60% | 30,242.02 | Financials | United States | |
G3223R10 | EG US | Everest Group Ltd | 269,904 | $99,562,187.52 | 0.60% | $99,562,187.52 | 0.60% | 16,009.39 | Financials | United States | |
G0176J10 | ALLE US | Allegion plc | 776,987 | $99,353,327.69 | 0.60% | $99,353,327.69 | 0.60% | 11,195.58 | Industrials | United States | |
15189T10 | CNP US | CenterPoint Energy Inc | 3,591,885 | $98,776,837.50 | 0.60% | $98,776,837.50 | 0.60% | 17,368.85 | Utilities | United States | |
95058W10 | WEN US | The Wendys Co | 5,387,180 | $97,561,829.80 | 0.59% | $97,561,829.80 | 0.59% | 3,720.99 | Consumer Discretionary | United States | |
98956P10 | ZBH US | Zimmer Biomet Holdings Inc | 780,311 | $97,039,475.96 | 0.59% | $97,039,475.96 | 0.59% | 25,991.24 | Health Care | United States | |
25667710 | DG US | Dollar General Corp | 664,068 | $96,495,721.08 | 0.59% | $96,495,721.08 | 0.59% | 31,895.15 | Consumer Staples | United States | |
57708110 | MAT US | Mattel Inc | 4,865,048 | $95,841,445.60 | 0.58% | $95,841,445.60 | 0.58% | 6,960.01 | Consumer Discretionary | United States | |
21935010 | GLW US | Corning Inc | 2,906,206 | $93,696,081.44 | 0.57% | $93,696,081.44 | 0.57% | 27,516.01 | Information Technology | United States | |
G6095L10 | APTV US | Aptiv PLC | 1,172,267 | $93,183,503.83 | 0.57% | $93,183,503.83 | 0.57% | 22,180.57 | Consumer Discretionary | United States | |
45950610 | IFF US | International Flavors & Fragrances Inc | 1,218,382 | $91,987,841.00 | 0.56% | $91,987,841.00 | 0.56% | 19,273.57 | Materials | United States | |
44565810 | JBHT US | JB Hunt Transport Services Inc | 439,533 | $90,680,053.23 | 0.55% | $90,680,053.23 | 0.55% | 21,311.51 | Industrials | United States | |
49177J10 | KVUE US | Kenvue Inc | 4,753,428 | $90,315,132.00 | 0.55% | $90,315,132.00 | 0.55% | 36,385.00 | Consumer Staples | United States | |
G4863A10 | IGT US | International Game Technology PLC | 3,320,730 | $90,224,234.10 | 0.55% | $90,224,234.10 | 0.55% | 5,447.10 | Consumer Discretionary | United States | |
22836810 | CCK US | Crown Holdings Inc | 1,175,366 | $90,056,542.92 | 0.55% | $90,056,542.92 | 0.55% | 9,254.41 | Materials | United States | |
28551210 | EA US | Electronic Arts Inc | 641,637 | $89,495,528.76 | 0.54% | $89,495,528.76 | 0.54% | 37,407.42 | Communication Services | United States | |
00130H10 | AES US | AES Corp | 5,748,893 | $87,383,173.60 | 0.53% | $87,383,173.60 | 0.53% | 10,796.36 | Utilities | United States | |
48020Q10 | JLL US | Jones Lang LaSalle Inc | 459,234 | $87,364,676.16 | 0.53% | $87,364,676.16 | 0.53% | 9,057.71 | Real Estate | United States | |
28102010 | EIX US | Edison International | 1,256,983 | $85,499,983.66 | 0.52% | $85,499,983.66 | 0.52% | 26,155.34 | Utilities | United States | |
89400J10 | TRU US | TransUnion | 1,098,923 | $85,309,392.49 | 0.52% | $85,309,392.49 | 0.52% | 15,044.69 | Industrials | United States | |
85450210 | SWK US | Stanley Black & Decker Inc | 952,393 | $85,039,170.97 | 0.52% | $85,039,170.97 | 0.52% | 13,732.99 | Industrials | United States | |
41086710 | THG US | Hanover Insurance Group Inc | 639,571 | $84,084,399.37 | 0.51% | $84,084,399.37 | 0.51% | 4,709.39 | Financials | United States | |
40621610 | HAL US | Halliburton Co | 2,387,802 | $83,740,216.14 | 0.51% | $83,740,216.14 | 0.51% | 31,215.86 | Energy | United States | |
85254J10 | STAG US | STAG Industrial Inc REIT | 2,240,995 | $83,230,554.30 | 0.50% | $83,230,554.30 | 0.50% | 6,751.43 | Real Estate | United States | |
00108410 | AGCO US | AGCO Corp | 751,054 | $82,390,623.80 | 0.50% | $82,390,623.80 | 0.50% | 8,214.34 | Industrials | United States | |
04956010 | ATO US | Atmos Energy Corp | 726,459 | $82,024,485.69 | 0.50% | $82,024,485.69 | 0.50% | 17,031.31 | Utilities | United States | |
49904910 | KNX US | Knight-Swift Transportation Holdings Inc | 1,421,002 | $80,059,252.68 | 0.49% | $80,059,252.68 | 0.49% | 9,098.60 | Industrials | United States | |
26055710 | DOW US | Dow Inc | 1,424,110 | $79,579,266.80 | 0.48% | $79,579,266.80 | 0.48% | 39,244.16 | Materials | United States | |
50540R40 | LH US | Laboratory Corp of America Holdings | 367,472 | $79,311,481.76 | 0.48% | $79,311,481.76 | 0.48% | 18,151.30 | Health Care | United States | |
59522J10 | MAA US | Mid-America Apartment Communities Inc REIT | 621,845 | $78,153,479.60 | 0.47% | $78,153,479.60 | 0.47% | 14,668.82 | Real Estate | United States | |
12503M10 | CBOE US | Cboe Global Markets Inc | 405,361 | $77,829,312.00 | 0.47% | $77,829,312.00 | 0.47% | 20,271.66 | Financials | United States | |
01309110 | ACI US | Albertsons Cos Inc | 3,819,712 | $77,463,759.36 | 0.47% | $77,463,759.36 | 0.47% | 11,682.09 | Consumer Staples | United States | |
30040W10 | ES US | Eversource Energy | 1,254,639 | $73,647,309.30 | 0.45% | $73,647,309.30 | 0.45% | 20,526.64 | Utilities | United States | |
87936910 | TFX US | Teleflex Inc | 330,474 | $73,626,302.46 | 0.45% | $73,626,302.46 | 0.45% | 10,483.71 | Health Care | United States | |
71424F10 | PR US | Permian Resources Corp | 4,675,093 | $72,744,447.08 | 0.44% | $72,744,447.08 | 0.44% | 8,414.69 | Energy | United States | |
G8060N10 | ST US | Sensata Technologies Holding PLC | 2,107,095 | $72,526,209.90 | 0.44% | $72,526,209.90 | 0.44% | 5,216.66 | Industrials | United States | |
09062X10 | BIIB US | Biogen Inc | 333,995 | $72,473,575.05 | 0.44% | $72,473,575.05 | 0.44% | 31,541.84 | Health Care | United States | |
74360610 | PB US | Prosperity Bancshares Inc | 1,148,169 | $71,657,227.29 | 0.43% | $71,657,227.29 | 0.43% | 5,849.19 | Financials | United States | |
M2246510 | CHKP US | Check Point Software Technologies Ltd | 441,475 | $70,821,419.50 | 0.43% | $70,821,419.50 | 0.43% | 19,372.64 | Information Technology | Israel | |
01880210 | LNT US | Alliant Energy Corp | 1,482,519 | $70,790,282.25 | 0.43% | $70,790,282.25 | 0.43% | 12,228.79 | Utilities | United States | |
26484T10 | DNB US | Dun & Bradstreet Holdings Inc | 6,699,644 | $70,614,247.76 | 0.43% | $70,614,247.76 | 0.43% | 4,625.46 | Industrials | United States | |
37033410 | GIS US | General Mills Inc | 1,087,262 | $69,780,475.16 | 0.42% | $69,780,475.16 | 0.42% | 36,512.00 | Consumer Staples | United States | |
05550J10 | BJ US | BJ's Wholesale Club Holdings Inc | 943,783 | $68,933,910.32 | 0.42% | $68,933,910.32 | 0.42% | 9,750.40 | Consumer Staples | United States | |
44485910 | HUM US | Humana Inc | 188,693 | $66,102,931.76 | 0.40% | $66,102,931.76 | 0.40% | 42,817.51 | Health Care | United States | |
507670 | HEN3 GY | Henkel AG & Co KGaA IPS | 879,246 | $66,102,108.18 | 0.40% | $66,102,108.18 | 0.40% | 31,525.21 | Consumer Staples | Germany | |
G7997R10 | STX US | Seagate Technology Holdings PLC | 701,378 | $65,263,222.90 | 0.40% | $65,263,222.90 | 0.40% | 19,494.97 | Information Technology | United States | |
G8711010 | FTI US | TechnipFMC PLC | 3,000,197 | $65,074,272.93 | 0.39% | $65,074,272.93 | 0.39% | 9,446.00 | Energy | United States | |
71404610 | RVTY US | Revvity Inc | 586,165 | $64,237,822.35 | 0.39% | $64,237,822.35 | 0.39% | 13,537.63 | Health Care | United States | |
42809H10 | HES US | Hess Corp | 427,404 | $62,294,133.00 | 0.38% | $62,294,133.00 | 0.38% | 44,768.28 | Energy | United States | |
19723610 | COLB US | Columbia Banking System Inc | 3,425,572 | $62,002,853.20 | 0.38% | $62,002,853.20 | 0.38% | 3,776.12 | Financials | United States | |
53030730 | LBRDK US | Liberty Broadband Corp | 939,862 | $56,560,895.16 | 0.34% | $56,560,895.16 | 0.34% | 8,663.75 | Communication Services | United States | |
68622V10 | OGN US | Organon & Co | 3,004,177 | $52,302,721.57 | 0.32% | $52,302,721.57 | 0.32% | 4,450.66 | Health Care | United States | |
65122910 | NWL US | Newell Brands Inc | 6,758,762 | $50,690,715.00 | 0.31% | $50,690,715.00 | 0.31% | 3,107.25 | Consumer Discretionary | United States | |
01165910 | ALK US | Alaska Air Group Inc | 1,235,567 | $46,197,850.13 | 0.28% | $46,197,850.13 | 0.28% | 4,714.51 | Industrials | United States | |
91820410 | VFC US | VF Corp | 2,381,265 | $38,909,870.10 | 0.24% | $38,909,870.10 | 0.24% | 6,353.30 | Consumer Discretionary | United States | |
05377410 | CAR US | Avis Budget Group Inc | 309,451 | $33,433,086.04 | 0.20% | $33,433,086.04 | 0.20% | 3,835.42 | Industrials | United States | |
56600D10 | MRVI US | Maravai LifeSciences Holdings Inc | 1,644,144 | $12,709,233.12 | 0.08% | $12,709,233.12 | 0.08% | 1,021.82 | Health Care | United States | |
CASH | CASH | Cash & Cash Equivalents | - | $214,281,243.55 | 1.30% | $214,281,243.55 | 1.30% | - | - | - |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.