Full & Historical Holdings

New Discovery Value Fund


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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
73317470 BPOP US Popular Inc 363,532 $40,064,861.72 1.45% $40,064,861.72 1.45% 7,602.73 Financials United States
87305R10 TTMI US TTM Technologies Inc 860,212 $35,113,853.84 1.27% $35,113,853.84 1.27% 4,148.55 Information Technology United States
74360610 PB US Prosperity Bancshares Inc 498,823 $35,037,327.52 1.27% $35,037,327.52 1.27% 6,692.68 Financials United States
69478X10 PPBI US Pacific Premier Bancorp Inc 1,643,933 $34,670,546.97 1.25% $34,670,546.97 1.25% 2,047.19 Financials United States
74112D10 PBH US Prestige Brands Holdings Inc 428,337 $34,202,709.45 1.24% $34,202,709.45 1.24% 3,953.29 Health Care United States
72651A20 PAGP US Plains GP Holdings LP 1,750,626 $34,014,663.18 1.23% $34,014,663.18 1.23% 3,842.17 Energy United States
32051X10 FHB US First Hawaiian Inc 1,362,495 $34,007,875.20 1.23% $34,007,875.20 1.23% 3,137.95 Financials United States
00912X30 AL US Air Lease Corp 578,245 $33,821,550.05 1.22% $33,821,550.05 1.22% 6,536.79 Industrials United States
29670E10 EPRT US Essential Properties Realty Trust Inc REIT 1,020,832 $32,574,749.12 1.18% $32,574,749.12 1.18% 6,302.62 Real Estate United States
41012010 HWC US Hancock Whitney Corp 567,428 $32,570,367.20 1.18% $32,570,367.20 1.18% 4,938.29 Financials United States
66807430 NWE US Northwestern Energy Group Inc 620,209 $31,816,721.70 1.15% $31,816,721.70 1.15% 3,148.78 Utilities United States
G6564A10 NOMD US Nomad Foods Ltd 1,867,253 $31,724,628.47 1.15% $31,724,628.47 1.15% 2,608.13 Consumer Staples United Kingdom
63001N10 NATL US NCR Atleos Corp 1,098,799 $31,348,735.47 1.13% $31,348,735.47 1.13% 2,095.65 Financials United States
03674X10 AR US Antero Resources Corp 767,534 $30,916,269.52 1.12% $30,916,269.52 1.12% 12,550.60 Energy United States
14915010 CATY US Cathay General Bancorp 671,353 $30,566,702.09 1.11% $30,566,702.09 1.11% 3,192.13 Financials United States
82704810 SLGN US Silgan Holdings Inc 559,374 $30,306,883.32 1.10% $30,306,883.32 1.10% 5,796.89 Materials United States
78442P10 SLM US SLM Corp 922,081 $30,235,035.99 1.09% $30,235,035.99 1.09% 6,910.13 Financials United States
32055Y20 FIBK US First Interstate BancSystem Inc 1,044,652 $30,106,870.64 1.09% $30,106,870.64 1.09% 3,023.51 Financials United States
92888110 VNT US Vontier Corp 805,265 $29,714,278.50 1.07% $29,714,278.50 1.07% 5,472.27 Information Technology United States
73650884 POR US Portland General Electric Co 726,011 $29,497,826.93 1.07% $29,497,826.93 1.07% 4,449.57 Utilities United States
28618M10 ESI US Element Solutions Inc 1,296,205 $29,359,043.25 1.06% $29,359,043.25 1.06% 5,492.72 Materials United States
90984P30 UCB US United Community Banks Inc/GA 974,853 $29,040,870.87 1.05% $29,040,870.87 1.05% 3,619.46 Financials United States
90268110 UGI US UGI Corp 796,502 $29,008,602.84 1.05% $29,008,602.84 1.05% 7,809.95 Utilities United States
27579R10 EWBC US East West Bancorp Inc 283,827 $28,660,850.46 1.04% $28,660,850.46 1.04% 13,917.59 Financials United States
68404L20 OPCH US Option Care Health Inc 879,875 $28,578,340.00 1.03% $28,578,340.00 1.03% 5,318.51 Health Care United States
19723610 COLB US Columbia Banking System Inc 1,212,189 $28,340,978.82 1.03% $28,340,978.82 1.03% 4,914.64 Financials United States
04956D10 ATMU US Atmus Filtration Technologies Inc 766,782 $27,926,200.44 1.01% $27,926,200.44 1.01% 3,010.62 Industrials United States
88224Q10 TCBI US Texas Capital Bancshares Inc 346,163 $27,485,342.20 0.99% $27,485,342.20 0.99% 3,654.38 Financials United States
07734730 BELFB US Bel Fuse Inc 279,899 $27,343,333.31 0.99% $27,343,333.31 0.99% 1,237.44 Information Technology United States
41086710 THG US Hanover Insurance Group Inc 156,018 $26,502,777.66 0.96% $26,502,777.66 0.96% 6,115.32 Financials United States
20603L10 CON US Concentra Group Holdings Parent Inc 1,280,237 $26,334,475.09 0.95% $26,334,475.09 0.95% 2,636.50 Health Care United States
01234810 AIN US Albany International Corp 373,453 $26,190,258.89 0.95% $26,190,258.89 0.95% 2,118.07 Industrials United States
45765U10 NSIT US Insight Enterprises Inc 189,428 $26,157,165.38 0.95% $26,157,165.38 0.95% 4,408.81 Information Technology United States
71844V20 PECO US Phillips Edison & Co Inc REIT 746,439 $26,147,758.17 0.95% $26,147,758.17 0.95% 4,393.01 Real Estate United States
G8711010 FTI US TechnipFMC PLC 757,481 $26,087,645.64 0.94% $26,087,645.64 0.94% 14,438.26 Energy United States
45378A10 IRT US Independence Realty Trust Inc REIT 1,469,583 $25,996,923.27 0.94% $25,996,923.27 0.94% 4,135.66 Real Estate United States
83192D40 SMA US Smartstop Self Storage REIT Inc 710,723 $25,749,494.29 0.93% $25,749,494.29 0.93% 1,124.94 Real Estate United States
68235P10 OGS US ONE Gas Inc 355,252 $25,528,408.72 0.92% $25,528,408.72 0.92% 4,306.61 Utilities United States
90278810 UMBF US UMB Financial Corp 242,561 $25,507,714.76 0.92% $25,507,714.76 0.92% 7,983.59 Financials United States
42829110 HXL US Hexcel Corp 444,198 $25,092,745.02 0.91% $25,092,745.02 0.91% 4,542.43 Industrials United States
38868910 GPK US Graphic Packaging Holding Co 1,170,847 $24,669,746.29 0.89% $24,669,746.29 0.89% 6,358.09 Materials United States
22279550 CUZ US Cousins Properties Inc REIT 815,973 $24,503,669.19 0.89% $24,503,669.19 0.89% 5,042.39 Real Estate United States
38526M10 LOPE US Grand Canyon Education Inc 128,944 $24,370,416.00 0.88% $24,370,416.00 0.88% 5,385.74 Consumer Discretionary United States
42129810 HAYW US Hayward Holdings Inc 1,766,052 $24,371,517.60 0.88% $24,371,517.60 0.88% 2,984.77 Industrials United States
92839U20 VC US Visteon Corp 258,048 $24,075,878.40 0.87% $24,075,878.40 0.87% 2,547.09 Consumer Discretionary United States
27627N10 EBC US Eastern Bankshares Inc 1,574,940 $24,049,333.80 0.87% $24,049,333.80 0.87% 3,230.52 Financials United States
57648520 MTDR US Matador Resources Co 500,744 $23,895,503.68 0.86% $23,895,503.68 0.86% 5,974.67 Energy United States
G0692U10 AXS US Axis Capital Holdings Ltd 229,318 $23,807,794.76 0.86% $23,807,794.76 0.86% 8,165.77 Financials United States
G6700G10 NVT US nVent Electric PLC 323,904 $23,725,968.00 0.86% $23,725,968.00 0.86% 12,059.59 Industrials United States
75875010 RRX US Regal Rexnord Corp 163,590 $23,714,006.40 0.86% $23,714,006.40 0.86% 9,616.00 Industrials United States
71424F10 PR US Permian Resources Corp 1,738,578 $23,679,432.36 0.86% $23,679,432.36 0.86% 9,600.37 Energy United States
88738910 TKR US Timken Co 320,298 $23,237,619.90 0.84% $23,237,619.90 0.84% 5,075.82 Industrials United States
11120U10 BRX US Brixmor Property Group Inc REIT 892,295 $23,235,361.80 0.84% $23,235,361.80 0.84% 7,969.81 Real Estate United States
34354P10 FLS US Flowserve Corp 442,630 $23,171,680.50 0.84% $23,171,680.50 0.84% 6,867.12 Industrials United States
23582520 DAN US Dana Inc 1,342,545 $23,024,646.75 0.83% $23,024,646.75 0.83% 2,499.43 Consumer Discretionary United States
29415F10 NVST US Envista Holdings Corp 1,174,418 $22,948,127.72 0.83% $22,948,127.72 0.83% 3,351.11 Health Care United States
64602510 NJR US New Jersey Resources Corp 510,028 $22,859,454.96 0.83% $22,859,454.96 0.83% 4,498.65 Utilities United States
81630010 SIGI US Selective Insurance Group Inc 260,221 $22,548,149.65 0.82% $22,548,149.65 0.82% 5,266.11 Financials United States
09211310 BKH US Black Hills Corp 401,004 $22,496,324.40 0.81% $22,496,324.40 0.81% 4,067.81 Utilities United States
12660010 CVBF US CVB Financial Corp 1,131,400 $22,390,406.00 0.81% $22,390,406.00 0.81% 2,752.59 Financials United States
55305B10 MHO US M/I Homes Inc 199,047 $22,317,149.64 0.81% $22,317,149.64 0.81% 3,003.00 Consumer Discretionary United States
76169C10 REXR US Rexford Industrial Realty Inc REIT 621,674 $22,112,944.18 0.80% $22,112,944.18 0.80% 8,418.89 Real Estate United States
B7FNMQ EFN CN Element Fleet Management Corp 880,058 $22,044,265.38 0.80% $22,044,265.38 0.80% 10,078.32 Industrials Canada
69376K10 PX US P10 Inc 2,147,088 $21,943,239.36 0.79% $21,943,239.36 0.79% 1,128.68 Financials United States
92795910 VNOM US Viper Energy Inc 573,207 $21,856,382.91 0.79% $21,856,382.91 0.79% 5,007.35 Energy United States
53418710 LNC US Lincoln National Corp 628,984 $21,762,846.40 0.79% $21,762,846.40 0.79% 5,907.39 Financials United States
34637510 FORM US FormFactor Inc 632,372 $21,759,920.52 0.79% $21,759,920.52 0.79% 2,652.21 Information Technology United States
35086T10 FCPT US Four Corners Property Trust Inc REIT 807,921 $21,741,154.11 0.79% $21,741,154.11 0.79% 2,703.70 Real Estate United States
70932M10 PFSI US PennyMac Financial Services Inc 216,248 $21,546,950.72 0.78% $21,546,950.72 0.78% 5,147.76 Financials United States
00449810 ACIW US ACI Worldwide Inc 466,272 $21,406,547.52 0.77% $21,406,547.52 0.77% 4,833.08 Information Technology United States
41805610 HAS US Hasbro Inc 284,562 $21,006,366.84 0.76% $21,006,366.84 0.76% 10,344.35 Consumer Discretionary United States
46014610 IP US International Paper Co 447,218 $20,943,218.94 0.76% $20,943,218.94 0.76% 24,721.63 Materials United States
29605J10 ESAB US Esab Corp 170,908 $20,602,959.40 0.75% $20,602,959.40 0.75% 7,308.10 Industrials United States
89621520 TRS US TriMas Corp 713,389 $20,410,059.29 0.74% $20,410,059.29 0.74% 1,164.77 Materials United States
74731610 KWR US Quaker Chemical Corp 181,138 $20,276,587.72 0.73% $20,276,587.72 0.73% 1,979.17 Materials United States
89628810 TNET US TriNet Group Inc 276,598 $20,230,377.72 0.73% $20,230,377.72 0.73% 3,539.92 Industrials United States
85423L10 SARO US StandardAero Inc 630,392 $19,951,906.80 0.72% $19,951,906.80 0.72% 10,585.72 Industrials United States
88602920 THRY US Thryv Holdings Inc 1,625,245 $19,762,979.20 0.71% $19,762,979.20 0.71% 531.86 Communication Services United States
65336K10 NXST US Nexstar Media Group Inc 113,697 $19,663,896.15 0.71% $19,663,896.15 0.71% 5,250.42 Communication Services United States
50188920 LKQ US LKQ Corp 529,416 $19,593,686.16 0.71% $19,593,686.16 0.71% 9,559.68 Consumer Discretionary United States
G4863A10 IGT US International Game Technology PLC 1,231,985 $19,477,682.85 0.70% $19,477,682.85 0.70% 3,194.12 Consumer Discretionary United States
00797310 AEIS US Advanced Energy Industries Inc 145,702 $19,305,515.00 0.70% $19,305,515.00 0.70% 5,021.75 Information Technology United States
04418610 ASH US Ashland Inc 383,731 $19,293,994.68 0.70% $19,293,994.68 0.70% 2,297.54 Materials United States
05368V10 AVNT US Avient Corp 591,336 $19,106,066.16 0.69% $19,106,066.16 0.69% 2,957.43 Materials United States
60471A10 MIR US Mirion Technologies Inc 872,327 $18,781,200.31 0.68% $18,781,200.31 0.68% 4,856.19 Information Technology United States
82900L10 SMPL US Simply Good Foods Co 589,148 $18,611,185.32 0.67% $18,611,185.32 0.67% 3,192.17 Consumer Staples United States
30042610 ECG US Everus Construction Group Inc 287,716 $18,278,597.48 0.66% $18,278,597.48 0.66% 3,240.00 Industrials United States
70334310 PATK US Patrick Industries Inc 197,219 $18,197,397.13 0.66% $18,197,397.13 0.66% 3,094.09 Consumer Discretionary United States
48840110 KMPR US Kemper Corp 278,168 $17,952,962.72 0.65% $17,952,962.72 0.65% 4,130.23 Financials United States
91704F10 UE US Urban Edge Properties REIT 956,228 $17,843,214.48 0.65% $17,843,214.48 0.65% 2,346.49 Real Estate United States
04911A10 AUB US Atlantic Union Bankshares Corp 568,192 $17,773,045.76 0.64% $17,773,045.76 0.64% 4,456.41 Financials United States
72913210 PLXS US Plexus Corp 130,995 $17,724,933.45 0.64% $17,724,933.45 0.64% 3,669.88 Information Technology United States
86037210 STC US Stewart Information Services Corp 271,244 $17,657,984.40 0.64% $17,657,984.40 0.64% 1,817.55 Financials United States
90431120 UA US Under Armour Inc 2,703,757 $17,547,382.93 0.63% $17,547,382.93 0.63% 2,764.70 Consumer Discretionary United States
N3144W10 XPRO US Expro Group Holdings NV 2,016,868 $17,324,896.12 0.63% $17,324,896.12 0.63% 996.68 Energy United States
48242W10 KBR US KBR Inc 361,258 $17,318,708.52 0.63% $17,318,708.52 0.63% 6,219.55 Industrials United States
G0538450 AHL US Aspen Insurance Holdings Ltd 547,253 $17,222,051.91 0.62% $17,222,051.91 0.62% 2,890.15 Financials Bermuda
BKY8LF PET CN Pet Valu Holdings Ltd 702,286 $17,034,335.66 0.62% $17,034,335.66 0.62% 1,709.80 Consumer Discretionary Canada
25960P10 DEI US Douglas Emmett Inc REIT 1,112,928 $16,738,437.12 0.61% $16,738,437.12 0.61% 2,518.39 Real Estate United States
11276H10 BIPC US Brookfield Infrastructure Corp 392,203 $16,315,644.80 0.59% $16,315,644.80 0.59% 4,951.40 Utilities Canada
G0750C10 AXTA US Axalta Coating Systems Ltd 544,343 $16,161,543.67 0.58% $16,161,543.67 0.58% 6,490.23 Materials United States
42704L10 HRI US Herc Holdings Inc 122,697 $16,157,967.93 0.58% $16,157,967.93 0.58% 4,372.11 Industrials United States
63947X10 NCNO US nCino Inc 573,895 $16,051,843.15 0.58% $16,051,843.15 0.58% 3,242.89 Information Technology United States
00737L10 ATGE US Adtalem Global Education Inc 125,966 $16,026,654.18 0.58% $16,026,654.18 0.58% 4,645.42 Consumer Discretionary United States
G4705A10 ICLR US ICON PLC 109,993 $15,998,481.85 0.58% $15,998,481.85 0.58% 11,746.09 Health Care United States
65122910 NWL US Newell Brands Inc 2,947,136 $15,914,534.40 0.58% $15,914,534.40 0.58% 2,255.58 Consumer Discretionary United States
16308610 CHEF US Chefs' Warehouse Inc 244,999 $15,633,386.19 0.57% $15,633,386.19 0.57% 2,596.01 Consumer Staples United States
05990K10 BANC US Banc of California Inc 1,101,283 $15,473,026.15 0.56% $15,473,026.15 0.56% 2,337.96 Financials United States
90187B80 TWO US Two Harbors Investment Corp REIT 1,434,680 $15,451,503.60 0.56% $15,451,503.60 0.56% 1,120.35 Financials United States
11704310 BC US Brunswick Corp/DE 276,430 $15,269,993.20 0.55% $15,269,993.20 0.55% 3,632.97 Consumer Discretionary United States
G2717B10 CWK US Cushman & Wakefield PLC 1,372,033 $15,188,405.31 0.55% $15,188,405.31 0.55% 2,562.29 Real Estate United States
88947810 TOL US Toll Brothers Inc 133,027 $15,182,371.51 0.55% $15,182,371.51 0.55% 11,221.83 Consumer Discretionary United States
48282T10 KAI US Kadant Inc 44,374 $14,086,526.30 0.51% $14,086,526.30 0.51% 3,738.29 Industrials United States
16385110 CC US Chemours Co 1,076,575 $12,326,783.75 0.45% $12,326,783.75 0.45% 1,713.77 Materials United States
55269010 MDU US MDU Resources Group Inc 699,498 $11,660,631.66 0.42% $11,660,631.66 0.42% 3,406.20 Utilities United States
91809010 UTZ US Utz Brands Inc 908,399 $11,400,407.45 0.41% $11,400,407.45 0.41% 1,080.08 Consumer Staples United States
51654410 LNTH US Lantheus Holdings Inc 135,131 $11,061,823.66 0.40% $11,061,823.66 0.40% 5,663.55 Health Care United States
19851610 COLM US Columbia Sportswear Co 180,883 $11,048,333.64 0.40% $11,048,333.64 0.40% 3,369.72 Consumer Discretionary United States
74982T10 RXO US RXO Inc 692,900 $10,892,388.00 0.39% $10,892,388.00 0.39% 2,576.76 Industrials United States
16115Q30 GTLS US Chart Industries Inc 59,770 $9,841,130.50 0.36% $9,841,130.50 0.36% 7,399.61 Industrials United States
44812J10 HUT US Hut 8 Corp 470,752 $8,755,987.20 0.32% $8,755,987.20 0.32% 1,938.49 Information Technology United States
68622V10 OGN US Organon & Co 847,735 $8,206,074.80 0.30% $8,206,074.80 0.30% 2,516.37 Health Care United States
83207R10 SDHC US Smith Douglas Homes Corp 395,505 $7,680,707.10 0.28% $7,680,707.10 0.28% 174.61 Consumer Discretionary United States
CASH CASH Cash & Cash Equivalents - $14,428,996.50 0.52% $14,428,996.50 0.52% - - -

*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.

 

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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This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online at MFS.com. Read it carefully.

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