Full & Historical Holdings

New Discovery Value Fund


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Based on Market Value Based on Equivalent Exposure
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
G6564A10 NOMD US Nomad Foods Ltd 3,105,856 $57,240,926.08 1.67% $57,240,926.08 1.67% 3,180.10 Consumer Staples United Kingdom
74112D10 PBH US Prestige Brands Holdings Inc 739,307 $51,440,981.06 1.50% $51,440,981.06 1.50% 3,454.60 Health Care United States
50188920 LKQ US LKQ Corp 976,237 $51,047,432.73 1.49% $51,047,432.73 1.49% 13,971.89 Consumer Discretionary United States
69365610 PVH US PVH Corp 359,706 $49,161,019.02 1.43% $49,161,019.02 1.43% 8,189.54 Consumer Discretionary United States
00449810 ACIW US ACI Worldwide Inc 1,490,666 $49,057,818.06 1.43% $49,057,818.06 1.43% 3,578.07 Information Technology United States
71424F10 PR US Permian Resources Corp 2,852,095 $44,378,598.20 1.29% $44,378,598.20 1.29% 8,414.69 Energy United States
73650884 POR US Portland General Electric Co 1,093,374 $43,920,833.58 1.28% $43,920,833.58 1.28% 4,063.69 Utilities United States
74360610 PB US Prosperity Bancshares Inc 703,265 $43,890,768.65 1.28% $43,890,768.65 1.28% 5,849.19 Financials United States
66807430 NWE US Northwestern Energy Group Inc 894,472 $42,863,098.24 1.25% $42,863,098.24 1.25% 2,935.41 Utilities United States
27579R10 EWBC US East West Bancorp Inc 563,383 $41,048,085.38 1.20% $41,048,085.38 1.20% 10,268.17 Financials United States
92795910 VNOM US Viper Energy Inc 1,133,415 $40,961,618.10 1.19% $40,961,618.10 1.19% 3,113.25 Energy United States
75875010 RRX US Regal Rexnord Corp 233,239 $39,998,156.11 1.17% $39,998,156.11 1.17% 11,391.16 Industrials United States
11135E20 BNL US Broadstone Net Lease Inc REIT 2,674,817 $39,881,521.47 1.16% $39,881,521.47 1.16% 2,798.71 Real Estate United States
14915010 CATY US Cathay General Bancorp 1,012,169 $39,525,199.45 1.15% $39,525,199.45 1.15% 2,837.72 Financials United States
98379310 XPO US XPO Inc 325,037 $39,108,451.84 1.14% $39,108,451.84 1.14% 13,970.70 Industrials United States
78442P10 SLM US SLM Corp 1,866,099 $38,870,842.17 1.13% $38,870,842.17 1.13% 4,589.88 Financials United States
28618M10 ESI US Element Solutions Inc 1,635,173 $38,426,565.50 1.12% $38,426,565.50 1.12% 5,686.85 Materials United States
69478X10 PPBI US Pacific Premier Bancorp Inc 1,673,807 $38,263,228.02 1.12% $38,263,228.02 1.12% 2,191.43 Financials United States
48242W10 KBR US KBR Inc 637,066 $38,243,071.98 1.12% $38,243,071.98 1.12% 8,108.35 Industrials United States
00912X30 AL US Air Lease Corp 946,977 $37,973,777.70 1.11% $37,973,777.70 1.11% 4,452.19 Industrials United States
05368V10 AVNT US Avient Corp 932,161 $37,733,877.28 1.10% $37,733,877.28 1.10% 3,690.94 Materials United States
88947810 TOL US Toll Brothers Inc 324,382 $37,187,152.48 1.08% $37,187,152.48 1.08% 11,958.10 Consumer Discretionary United States
26484T10 DNB US Dun & Bradstreet Holdings Inc 3,488,391 $36,767,641.14 1.07% $36,767,641.14 1.07% 4,625.46 Industrials United States
09211310 BKH US Black Hills Corp 703,107 $36,582,657.21 1.07% $36,582,657.21 1.07% 3,548.29 Utilities United States
72651A20 PAGP US Plains GP Holdings LP 2,123,818 $36,529,669.60 1.06% $36,529,669.60 1.06% 3,378.37 Energy United States
12621E10 CNO US CNO Financial Group Inc 1,355,046 $36,166,177.74 1.05% $36,166,177.74 1.05% 2,918.76 Financials United States
83056610 SKX US Skechers U.S.A. Inc 584,213 $36,110,205.53 1.05% $36,110,205.53 1.05% 9,516.27 Consumer Discretionary United States
71844V20 PECO US Phillips Edison & Co Inc REIT 1,003,162 $35,832,946.64 1.04% $35,832,946.64 1.04% 4,364.98 Real Estate United States
42129810 HAYW US Hayward Holdings Inc 2,396,861 $35,449,574.19 1.03% $35,449,574.19 1.03% 3,167.52 Industrials United States
63787010 NSA US National Storage Affiliates Trust REIT 985,224 $35,280,871.44 1.03% $35,280,871.44 1.03% 2,975.11 Real Estate United States
32055Y20 FIBK US First Interstate BancSystem Inc 1,333,394 $35,094,930.08 1.02% $35,094,930.08 1.02% 2,763.54 Financials United States
G0750C10 AXTA US Axalta Coating Systems Ltd 1,065,510 $34,874,142.30 1.02% $34,874,142.30 1.02% 7,205.19 Materials United States
29605J10 ESAB US Esab Corp 348,971 $34,590,005.52 1.01% $34,590,005.52 1.01% 5,974.07 Industrials United States
41086710 THG US Hanover Insurance Group Inc 262,326 $34,487,999.22 1.01% $34,487,999.22 1.01% 4,709.39 Financials United States
42704L10 HRI US Herc Holdings Inc 212,130 $33,660,788.40 0.98% $33,660,788.40 0.98% 4,493.84 Industrials United States
G6700G10 NVT US nVent Electric PLC 498,520 $33,560,366.40 0.98% $33,560,366.40 0.98% 11,169.20 Industrials United States
04621X10 AIZ US Assurant Inc 181,163 $32,872,026.35 0.96% $32,872,026.35 0.96% 9,431.34 Financials United States
12719030 CACI US CACI International Inc 87,555 $32,819,991.75 0.96% $32,819,991.75 0.96% 8,353.57 Industrials United States
82704810 SLGN US Silgan Holdings Inc 745,063 $32,715,716.33 0.95% $32,715,716.33 0.95% 4,676.35 Materials United States
G4705A10 ICLR US ICON PLC 100,368 $32,179,988.16 0.94% $32,179,988.16 0.94% 26,449.55 Health Care United States
G4388N10 HELE US Helen of Troy Ltd 256,135 $32,016,875.00 0.93% $32,016,875.00 0.93% 2,968.30 Consumer Discretionary United States
68235P10 OGS US ONE Gas Inc 533,484 $31,795,646.40 0.93% $31,795,646.40 0.93% 3,370.14 Utilities United States
32051X10 FHB US First Hawaiian Inc 1,515,788 $31,770,916.48 0.93% $31,770,916.48 0.93% 2,674.89 Financials United States
04418610 ASH US Ashland Inc 338,522 $31,699,200.08 0.92% $31,699,200.08 0.92% 4,690.90 Materials United States
42345210 HP US Helmerich & Payne Inc 822,586 $31,579,076.54 0.92% $31,579,076.54 0.92% 3,793.95 Energy United States
G4863A10 IGT US International Game Technology PLC 1,161,567 $31,559,775.39 0.92% $31,559,775.39 0.92% 5,447.10 Consumer Discretionary United States
45073V10 ITT US ITT Corp 249,675 $31,494,004.50 0.92% $31,494,004.50 0.92% 10,356.09 Industrials United States
90984P30 UCBI US United Community Banks Inc/GA 1,182,670 $30,761,246.70 0.90% $30,761,246.70 0.90% 3,097.29 Financials United States
B7FNMQ EFN CN Element Fleet Management Corp 1,842,369 $30,748,007.11 0.90% $30,748,007.11 0.90% 6,495.81 Industrials Canada
29210410 ESRT US Empire State Realty Trust Inc REIT 3,083,858 $30,746,064.26 0.90% $30,746,064.26 0.90% 1,625.57 Real Estate United States
19723610 COLB US Columbia Banking System Inc 1,697,718 $30,728,695.80 0.90% $30,728,695.80 0.90% 3,776.12 Financials United States
38526M10 LOPE US Grand Canyon Education Inc 227,209 $30,627,773.20 0.89% $30,627,773.20 0.89% 4,046.51 Consumer Discretionary United States
88738910 TKR US Timken Co 364,673 $30,628,885.27 0.89% $30,628,885.27 0.89% 5,925.58 Industrials United States
13508610 GOOS US Canada Goose Holdings Inc 2,233,604 $30,399,350.44 0.89% $30,399,350.44 0.89% 1,336.88 Consumer Discretionary Canada
15872M10 CHX US ChampionX Corp 976,838 $30,340,588.28 0.88% $30,340,588.28 0.88% 5,936.65 Energy United States
37637Q10 GBCI US Glacier Bancorp Inc 800,926 $29,970,650.92 0.87% $29,970,650.92 0.87% 4,242.24 Financials United States
03674X10 AR US Antero Resources Corp 1,155,843 $29,705,165.10 0.87% $29,705,165.10 0.87% 7,801.70 Energy United States
97650W10 WTFC US Wintrust Financial Corp 307,877 $29,663,948.95 0.86% $29,663,948.95 0.86% 5,900.86 Financials United States
74982T10 RXO US RXO Inc 1,369,047 $29,461,891.44 0.86% $29,461,891.44 0.86% 2,519.88 Industrials United States
34354P10 FLS US Flowserve Corp 693,857 $29,364,028.24 0.86% $29,364,028.24 0.86% 5,553.52 Industrials United States
72913210 PLXS US Plexus Corp 309,531 $29,219,726.40 0.85% $29,219,726.40 0.85% 2,606.54 Information Technology United States
81630010 SIGI US Selective Insurance Group Inc 278,000 $29,045,440.00 0.85% $29,045,440.00 0.85% 6,335.86 Financials United States
90431120 UA US Under Armour Inc 3,280,136 $28,012,361.44 0.82% $28,012,361.44 0.82% 3,716.80 Consumer Discretionary United States
52904310 LXP US LXP Industrial Trust REIT 3,219,719 $27,882,766.54 0.81% $27,882,766.54 0.81% 2,548.55 Real Estate United States
57648520 MTDR US Matador Resources Co 437,112 $27,603,622.80 0.80% $27,603,622.80 0.80% 7,547.68 Energy United States
92839U20 VC US Visteon Corp 243,997 $27,600,940.64 0.80% $27,600,940.64 0.80% 3,127.32 Consumer Discretionary United States
11120U10 BRX US Brixmor Property Group Inc REIT 1,219,183 $27,565,727.63 0.80% $27,565,727.63 0.80% 6,812.22 Real Estate United States
64602510 NJR US New Jersey Resources Corp 659,985 $27,461,975.85 0.80% $27,461,975.85 0.80% 4,090.41 Utilities United States
90278810 UMBF US UMB Financial Corp 334,924 $27,333,147.64 0.80% $27,333,147.64 0.80% 3,977.83 Financials United States
89628810 TNET US TriNet Group Inc 212,675 $27,224,526.75 0.79% $27,224,526.75 0.79% 6,485.50 Industrials United States
08579W10 BERY US Berry Global Group Inc 463,927 $27,005,190.67 0.79% $27,005,190.67 0.79% 6,752.36 Materials United States
80689H10 SNDR US Schneider National Inc 1,142,945 $26,916,354.75 0.78% $26,916,354.75 0.78% 4,158.86 Industrials United States
05990K10 BANC US Banc of California Inc 1,830,799 $26,784,589.37 0.78% $26,784,589.37 0.78% 2,471.77 Financials United States
03750L10 AIRC US Apartment Income REIT Corp REIT 876,812 $26,584,939.84 0.78% $26,584,939.84 0.78% 4,394.16 Real Estate United States
88224Q10 TCBI US Texas Capital Bancshares Inc 451,633 $26,488,275.45 0.77% $26,488,275.45 0.77% 2,780.56 Financials United States
G8711010 FTI US TechnipFMC PLC 1,211,071 $26,268,129.99 0.77% $26,268,129.99 0.77% 9,446.00 Energy United States
92343X10 VRNT US Verint Systems Inc 820,336 $25,930,820.96 0.76% $25,930,820.96 0.76% 2,006.13 Information Technology United States
89621520 TRS US TriMas Corp 1,099,241 $25,832,163.50 0.75% $25,832,163.50 0.75% 973.32 Materials United States
74731610 KWR US Quaker Chemical Corp 126,663 $25,395,931.50 0.74% $25,395,931.50 0.74% 3,609.20 Materials United States
61539420 MOG/A US Moog Inc 169,168 $25,366,741.60 0.74% $25,366,741.60 0.74% 4,784.15 Industrials United States
11373M10 BRKL US Brookline Bancorp Inc 2,582,268 $25,228,758.36 0.74% $25,228,758.36 0.74% 875.82 Financials United States
57479510 MASI US Masimo Corp 195,744 $25,160,933.76 0.73% $25,160,933.76 0.73% 6,792.22 Health Care United States
11704310 BC US Brunswick Corp/DE 286,168 $25,011,083.20 0.73% $25,011,083.20 0.73% 5,963.04 Consumer Discretionary United States
29261A10 EHC US Encompass Health Corp 334,331 $24,874,226.40 0.73% $24,874,226.40 0.73% 7,462.32 Health Care United States
41805610 HAS US Hasbro Inc 493,280 $24,807,051.20 0.72% $24,807,051.20 0.72% 6,978.45 Consumer Discretionary United States
16385110 CC US Chemours Co 1,246,912 $24,526,759.04 0.72% $24,526,759.04 0.72% 2,919.78 Materials United States
38868910 GPK US Graphic Packaging Holding Co 927,565 $24,070,311.75 0.70% $24,070,311.75 0.70% 7,942.23 Materials United States
29415F10 NVST US Envista Holdings Corp 1,139,385 $23,528,300.25 0.69% $23,528,300.25 0.69% 3,542.51 Health Care United States
N3144W10 XPRO US Expro Group Holdings NV 1,296,536 $23,195,029.04 0.68% $23,195,029.04 0.68% 1,969.33 Energy United States
BLN9LJ SFTC CN Softchoice Corp 1,727,051 $22,320,653.24 0.65% $22,320,653.24 0.65% 771.45 Information Technology Canada
65122910 NWL US Newell Brands Inc 2,951,268 $22,134,510.00 0.65% $22,134,510.00 0.65% 3,107.25 Consumer Discretionary United States
90187B80 TWO US Two Harbors Investment Corp REIT 1,740,520 $22,052,388.40 0.64% $22,052,388.40 0.64% 1,310.42 Financials United States
G2717B10 CWK US Cushman & Wakefield PLC 2,164,060 $21,618,959.40 0.63% $21,618,959.40 0.63% 2,271.03 Real Estate United States
06254010 BOH US Bank of Hawaii Corp 340,068 $20,499,299.04 0.60% $20,499,299.04 0.60% 2,396.31 Financials United States
98981710 ZUMZ US Zumiez Inc 1,161,913 $20,472,907.06 0.60% $20,472,907.06 0.60% 349.51 Consumer Discretionary United States
73317470 BPOP US Popular Inc 238,337 $19,944,040.16 0.58% $19,944,040.16 0.58% 6,037.85 Financials United States
85254J10 STAG US STAG Industrial Inc REIT 535,087 $19,873,131.18 0.58% $19,873,131.18 0.58% 6,751.43 Real Estate United States
19257610 COHU US Cohu Inc 617,271 $19,832,917.23 0.58% $19,832,917.23 0.58% 1,515.76 Information Technology United States
92932M10 WNS US WNS Holdings Ltd ADR 299,268 $17,267,763.60 0.50% $17,267,763.60 0.50% 2,741.82 Industrials India
05454020 ACLS US Axcelis Technologies Inc 153,164 $17,256,987.88 0.50% $17,256,987.88 0.50% 3,682.62 Information Technology United States
21979810 QDEL US QuidelOrtho Corp 362,603 $16,534,696.80 0.48% $16,534,696.80 0.48% 3,046.93 Health Care United States
L0223510 AMBP US Ardagh Metal Packaging SA 4,870,370 $15,974,813.60 0.47% $15,974,813.60 0.47% 1,960.09 Materials United States
68622V10 OGN US Organon & Co 917,655 $15,976,373.55 0.47% $15,976,373.55 0.47% 4,450.66 Health Care United States
92942W10 KLG US WK Kellogg Co 1,089,730 $15,953,647.20 0.47% $15,953,647.20 0.47% 1,256.30 Consumer Staples United States
25960P10 DEI US Douglas Emmett Inc REIT 1,126,569 $14,893,242.18 0.43% $14,893,242.18 0.43% 2,212.39 Real Estate United States
80036310 SASR US Sandy Spring Bancorp Inc 664,644 $14,608,875.12 0.43% $14,608,875.12 0.43% 987.78 Financials United States
61023610 MNRO US Monro Inc 423,280 $14,209,509.60 0.41% $14,209,509.60 0.41% 1,003.81 Consumer Discretionary United States
29260V10 DAVA US Endava PLC ADR 366,049 $13,606,041.33 0.40% $13,606,041.33 0.40% 2,146.60 Information Technology United Kingdom
88546E10 TWKS US Thoughtworks Holding Inc 3,600,606 $11,233,890.72 0.33% $11,233,890.72 0.33% 1,006.93 Information Technology United States
48300770 KALU US Kaiser Aluminum Corp 154,870 $11,231,172.40 0.33% $11,231,172.40 0.33% 1,161.48 Materials United States
59152020 MEI US Methode Electronics Inc 503,384 $10,722,079.20 0.31% $10,722,079.20 0.31% 760.13 Information Technology United States
56600D10 MRVI US Maravai LifeSciences Holdings Inc 1,171,669 $9,057,001.37 0.26% $9,057,001.37 0.26% 1,021.82 Health Care United States
12653C10 CNX US CNX Resources Corp 419,205 $8,782,344.75 0.26% $8,782,344.75 0.26% 3,234.32 Energy United States
83207R10 SDHC US Smith Douglas Homes Corp 287,663 $8,296,200.92 0.24% $8,296,200.92 0.24% 255.12 Industrials United States
36100810 FNKO US Funko Inc 1,114,296 $7,844,643.84 0.23% $7,844,643.84 0.23% 354.85 Consumer Discretionary United States
46636710 JACK US Jack in the Box Inc 38,113 $2,782,249.00 0.08% $2,782,249.00 0.08% 1,426.14 Consumer Discretionary United States
CASH CASH Cash & Cash Equivalents - $72,091,687.92 2.10% $72,091,687.92 2.10% - - -

*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.

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.

 

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