Full & Historical Holdings
New Discovery Value Portfolio
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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 | |
G6564A10 | NOMD US | Nomad Foods Ltd | 44,333 | $817,057.19 | 1.67% | $817,057.19 | 1.67% | 3,180.10 | Consumer Staples | United Kingdom | |
74112D10 | PBH US | Prestige Brands Holdings Inc | 10,532 | $732,816.56 | 1.50% | $732,816.56 | 1.50% | 3,454.60 | Health Care | United States | |
50188920 | LKQ US | LKQ Corp | 13,946 | $729,236.34 | 1.49% | $729,236.34 | 1.49% | 13,971.89 | Consumer Discretionary | United States | |
00449810 | ACIW US | ACI Worldwide Inc | 21,330 | $701,970.30 | 1.43% | $701,970.30 | 1.43% | 3,578.07 | Information Technology | United States | |
69365610 | PVH US | PVH Corp | 5,086 | $695,103.62 | 1.42% | $695,103.62 | 1.42% | 8,189.54 | Consumer Discretionary | United States | |
73650884 | POR US | Portland General Electric Co | 15,654 | $628,821.18 | 1.28% | $628,821.18 | 1.28% | 4,063.69 | Utilities | United States | |
74360610 | PB US | Prosperity Bancshares Inc | 10,059 | $627,782.19 | 1.28% | $627,782.19 | 1.28% | 5,849.19 | Financials | United States | |
71424F10 | PR US | Permian Resources Corp | 39,704 | $617,794.24 | 1.26% | $617,794.24 | 1.26% | 8,414.69 | Energy | United States | |
66807430 | NWE US | Northwestern Energy Group Inc | 12,710 | $609,063.20 | 1.24% | $609,063.20 | 1.24% | 2,935.41 | Utilities | United States | |
27579R10 | EWBC US | East West Bancorp Inc | 8,069 | $587,907.34 | 1.20% | $587,907.34 | 1.20% | 10,268.17 | Financials | United States | |
92795910 | VNOM US | Viper Energy Inc | 16,152 | $583,733.28 | 1.19% | $583,733.28 | 1.19% | 3,113.25 | Energy | United States | |
11135E20 | BNL US | Broadstone Net Lease Inc REIT | 38,301 | $571,067.91 | 1.17% | $571,067.91 | 1.17% | 2,798.71 | Real Estate | United States | |
75875010 | RRX US | Regal Rexnord Corp | 3,316 | $568,660.84 | 1.16% | $568,660.84 | 1.16% | 11,391.16 | Industrials | United States | |
14915010 | CATY US | Cathay General Bancorp | 14,493 | $565,951.65 | 1.16% | $565,951.65 | 1.16% | 2,837.72 | Financials | United States | |
98379310 | XPO US | XPO Inc | 4,640 | $558,284.80 | 1.14% | $558,284.80 | 1.14% | 13,970.70 | Industrials | United States | |
78442P10 | SLM US | SLM Corp | 26,681 | $555,765.23 | 1.13% | $555,765.23 | 1.13% | 4,589.88 | Financials | United States | |
28618M10 | ESI US | Element Solutions Inc | 23,309 | $547,761.50 | 1.12% | $547,761.50 | 1.12% | 5,686.85 | Materials | United States | |
69478X10 | PPBI US | Pacific Premier Bancorp Inc | 23,914 | $546,674.04 | 1.12% | $546,674.04 | 1.12% | 2,191.43 | Financials | United States | |
00912X30 | AL US | Air Lease Corp | 13,564 | $543,916.40 | 1.11% | $543,916.40 | 1.11% | 4,452.19 | Industrials | United States | |
48242W10 | KBR US | KBR Inc | 9,060 | $543,871.80 | 1.11% | $543,871.80 | 1.11% | 8,108.35 | Industrials | United States | |
05368V10 | AVNT US | Avient Corp | 13,353 | $540,529.44 | 1.10% | $540,529.44 | 1.10% | 3,690.94 | Materials | United States | |
88947810 | TOL US | Toll Brothers Inc | 4,630 | $530,783.20 | 1.08% | $530,783.20 | 1.08% | 11,958.10 | Consumer Discretionary | United States | |
26484T10 | DNB US | Dun & Bradstreet Holdings Inc | 49,882 | $525,756.28 | 1.07% | $525,756.28 | 1.07% | 4,625.46 | Industrials | United States | |
09211310 | BKH US | Black Hills Corp | 10,081 | $524,514.43 | 1.07% | $524,514.43 | 1.07% | 3,548.29 | Utilities | United States | |
72651A20 | PAGP US | Plains GP Holdings LP | 30,443 | $523,619.60 | 1.07% | $523,619.60 | 1.07% | 3,378.37 | Energy | United States | |
12621E10 | CNO US | CNO Financial Group Inc | 19,344 | $516,291.36 | 1.05% | $516,291.36 | 1.05% | 2,918.76 | Financials | United States | |
83056610 | SKX US | Skechers U.S.A. Inc | 8,295 | $512,713.95 | 1.05% | $512,713.95 | 1.05% | 9,516.27 | Consumer Discretionary | United States | |
42129810 | HAYW US | Hayward Holdings Inc | 34,327 | $507,696.33 | 1.04% | $507,696.33 | 1.04% | 3,167.52 | Industrials | United States | |
71844V20 | PECO US | Phillips Edison & Co Inc REIT | 14,129 | $504,687.88 | 1.03% | $504,687.88 | 1.03% | 4,364.98 | Real Estate | United States | |
63787010 | NSA US | National Storage Affiliates Trust REIT | 14,048 | $503,058.88 | 1.03% | $503,058.88 | 1.03% | 2,975.11 | Real Estate | United States | |
32055Y20 | FIBK US | First Interstate BancSystem Inc | 19,107 | $502,896.24 | 1.03% | $502,896.24 | 1.03% | 2,763.54 | Financials | United States | |
G0750C10 | AXTA US | Axalta Coating Systems Ltd | 15,165 | $496,350.45 | 1.01% | $496,350.45 | 1.01% | 7,205.19 | Materials | United States | |
41086710 | THG US | Hanover Insurance Group Inc | 3,765 | $494,984.55 | 1.01% | $494,984.55 | 1.01% | 4,709.39 | Financials | United States | |
29605J10 | ESAB US | Esab Corp | 4,982 | $493,815.84 | 1.01% | $493,815.84 | 1.01% | 5,974.07 | Industrials | United States | |
42704L10 | HRI US | Herc Holdings Inc | 3,037 | $481,911.16 | 0.98% | $481,911.16 | 0.98% | 4,493.84 | Industrials | United States | |
G6700G10 | NVT US | nVent Electric PLC | 7,125 | $479,655.00 | 0.98% | $479,655.00 | 0.98% | 11,169.20 | Industrials | United States | |
12719030 | CACI US | CACI International Inc | 1,254 | $470,061.90 | 0.96% | $470,061.90 | 0.96% | 8,353.57 | Industrials | United States | |
82704810 | SLGN US | Silgan Holdings Inc | 10,618 | $466,236.38 | 0.95% | $466,236.38 | 0.95% | 4,676.35 | Materials | United States | |
04621X10 | AIZ US | Assurant Inc | 2,547 | $462,153.15 | 0.94% | $462,153.15 | 0.94% | 9,431.34 | Financials | United States | |
G4705A10 | ICLR US | ICON PLC | 1,440 | $461,692.80 | 0.94% | $461,692.80 | 0.94% | 26,449.55 | Health Care | United States | |
G4388N10 | HELE US | Helen of Troy Ltd | 3,648 | $456,000.00 | 0.93% | $456,000.00 | 0.93% | 2,968.30 | Consumer Discretionary | United States | |
68235P10 | OGS US | ONE Gas Inc | 7,637 | $455,165.20 | 0.93% | $455,165.20 | 0.93% | 3,370.14 | Utilities | United States | |
32051X10 | FHB US | First Hawaiian Inc | 21,699 | $454,811.04 | 0.93% | $454,811.04 | 0.93% | 2,674.89 | Financials | United States | |
45073V10 | ITT US | ITT Corp | 3,598 | $453,851.72 | 0.93% | $453,851.72 | 0.93% | 10,356.09 | Industrials | United States | |
04418610 | ASH US | Ashland Inc | 4,842 | $453,404.88 | 0.93% | $453,404.88 | 0.93% | 4,690.90 | Materials | United States | |
42345210 | HP US | Helmerich & Payne Inc | 11,760 | $451,466.40 | 0.92% | $451,466.40 | 0.92% | 3,793.95 | Energy | United States | |
G4863A10 | IGT US | International Game Technology PLC | 16,546 | $449,554.82 | 0.92% | $449,554.82 | 0.92% | 5,447.10 | Consumer Discretionary | United States | |
29210410 | ESRT US | Empire State Realty Trust Inc REIT | 44,436 | $443,026.92 | 0.90% | $443,026.92 | 0.90% | 1,625.57 | Real Estate | United States | |
B7FNMQ | EFN CN | Element Fleet Management Corp | 26,418 | $440,900.20 | 0.90% | $440,900.20 | 0.90% | 6,495.81 | Industrials | Canada | |
19723610 | COLB US | Columbia Banking System Inc | 24,296 | $439,757.60 | 0.90% | $439,757.60 | 0.90% | 3,776.12 | Financials | United States | |
90984P30 | UCBI US | United Community Banks Inc/GA | 16,884 | $439,152.84 | 0.90% | $439,152.84 | 0.90% | 3,097.29 | Financials | United States | |
38526M10 | LOPE US | Grand Canyon Education Inc | 3,249 | $437,965.20 | 0.89% | $437,965.20 | 0.89% | 4,046.51 | Consumer Discretionary | United States | |
88738910 | TKR US | Timken Co | 5,207 | $437,335.93 | 0.89% | $437,335.93 | 0.89% | 5,925.58 | Industrials | United States | |
13508610 | GOOS US | Canada Goose Holdings Inc | 31,984 | $435,302.24 | 0.89% | $435,302.24 | 0.89% | 1,336.88 | Consumer Discretionary | Canada | |
15872M10 | CHX US | ChampionX Corp | 13,841 | $429,901.46 | 0.88% | $429,901.46 | 0.88% | 5,936.65 | Energy | United States | |
37637Q10 | GBCI US | Glacier Bancorp Inc | 11,434 | $427,860.28 | 0.87% | $427,860.28 | 0.87% | 4,242.24 | Financials | United States | |
03674X10 | AR US | Antero Resources Corp | 16,490 | $423,793.00 | 0.87% | $423,793.00 | 0.87% | 7,801.70 | Energy | United States | |
97650W10 | WTFC US | Wintrust Financial Corp | 4,389 | $422,880.15 | 0.86% | $422,880.15 | 0.86% | 5,900.86 | Financials | United States | |
74982T10 | RXO US | RXO Inc | 19,506 | $419,769.12 | 0.86% | $419,769.12 | 0.86% | 2,519.88 | Industrials | United States | |
34354P10 | FLS US | Flowserve Corp | 9,882 | $418,206.24 | 0.85% | $418,206.24 | 0.85% | 5,553.52 | Industrials | United States | |
72913210 | PLXS US | Plexus Corp | 4,406 | $415,926.40 | 0.85% | $415,926.40 | 0.85% | 2,606.54 | Information Technology | United States | |
81630010 | SIGI US | Selective Insurance Group Inc | 3,975 | $415,308.00 | 0.85% | $415,308.00 | 0.85% | 6,335.86 | Financials | United States | |
90431120 | UA US | Under Armour Inc | 46,938 | $400,850.52 | 0.82% | $400,850.52 | 0.82% | 3,716.80 | Consumer Discretionary | United States | |
52904310 | LXP US | LXP Industrial Trust REIT | 46,098 | $399,208.68 | 0.82% | $399,208.68 | 0.82% | 2,548.55 | Real Estate | United States | |
57648520 | MTDR US | Matador Resources Co | 6,254 | $394,940.10 | 0.81% | $394,940.10 | 0.81% | 7,547.68 | Energy | United States | |
11120U10 | BRX US | Brixmor Property Group Inc REIT | 17,455 | $394,657.55 | 0.81% | $394,657.55 | 0.81% | 6,812.22 | Real Estate | United States | |
92839U20 | VC US | Visteon Corp | 3,488 | $394,562.56 | 0.81% | $394,562.56 | 0.81% | 3,127.32 | Consumer Discretionary | United States | |
64602510 | NJR US | New Jersey Resources Corp | 9,469 | $394,005.09 | 0.80% | $394,005.09 | 0.80% | 4,090.41 | Utilities | United States | |
89628810 | TNET US | TriNet Group Inc | 3,038 | $388,894.38 | 0.79% | $388,894.38 | 0.79% | 6,485.50 | Industrials | United States | |
08579W10 | BERY US | Berry Global Group Inc | 6,647 | $386,921.87 | 0.79% | $386,921.87 | 0.79% | 6,752.36 | Materials | United States | |
80689H10 | SNDR US | Schneider National Inc | 16,364 | $385,372.20 | 0.79% | $385,372.20 | 0.79% | 4,158.86 | Industrials | United States | |
90278810 | UMBF US | UMB Financial Corp | 4,706 | $384,056.66 | 0.78% | $384,056.66 | 0.78% | 3,977.83 | Financials | United States | |
05990K10 | BANC US | Banc of California Inc | 26,151 | $382,589.13 | 0.78% | $382,589.13 | 0.78% | 2,471.77 | Financials | United States | |
03750L10 | AIRC US | Apartment Income REIT Corp REIT | 12,522 | $379,667.04 | 0.78% | $379,667.04 | 0.78% | 4,394.16 | Real Estate | United States | |
88224Q10 | TCBI US | Texas Capital Bancshares Inc | 6,466 | $379,230.90 | 0.77% | $379,230.90 | 0.77% | 2,780.56 | Financials | United States | |
G8711010 | FTI US | TechnipFMC PLC | 17,250 | $374,152.50 | 0.76% | $374,152.50 | 0.76% | 9,446.00 | Energy | United States | |
92343X10 | VRNT US | Verint Systems Inc | 11,720 | $370,469.20 | 0.76% | $370,469.20 | 0.76% | 2,006.13 | Information Technology | United States | |
89621520 | TRS US | TriMas Corp | 15,583 | $366,200.50 | 0.75% | $366,200.50 | 0.75% | 973.32 | Materials | United States | |
74731610 | KWR US | Quaker Chemical Corp | 1,804 | $361,702.00 | 0.74% | $361,702.00 | 0.74% | 3,609.20 | Materials | United States | |
61539420 | MOG/A US | Moog Inc | 2,403 | $360,329.85 | 0.74% | $360,329.85 | 0.74% | 4,784.15 | Industrials | United States | |
11704310 | BC US | Brunswick Corp/DE | 4,111 | $359,301.40 | 0.73% | $359,301.40 | 0.73% | 5,963.04 | Consumer Discretionary | United States | |
11373M10 | BRKL US | Brookline Bancorp Inc | 36,742 | $358,969.34 | 0.73% | $358,969.34 | 0.73% | 875.82 | Financials | United States | |
57479510 | MASI US | Masimo Corp | 2,781 | $357,469.74 | 0.73% | $357,469.74 | 0.73% | 6,792.22 | Health Care | United States | |
41805610 | HAS US | Hasbro Inc | 7,098 | $356,958.42 | 0.73% | $356,958.42 | 0.73% | 6,978.45 | Consumer Discretionary | United States | |
29261A10 | EHC US | Encompass Health Corp | 4,790 | $356,376.00 | 0.73% | $356,376.00 | 0.73% | 7,462.32 | Health Care | United States | |
16385110 | CC US | Chemours Co | 17,788 | $349,889.96 | 0.71% | $349,889.96 | 0.71% | 2,919.78 | Materials | United States | |
38868910 | GPK US | Graphic Packaging Holding Co | 13,209 | $342,773.55 | 0.70% | $342,773.55 | 0.70% | 7,942.23 | Materials | United States | |
29415F10 | NVST US | Envista Holdings Corp | 16,354 | $337,710.10 | 0.69% | $337,710.10 | 0.69% | 3,542.51 | Health Care | United States | |
N3144W10 | XPRO US | Expro Group Holdings NV | 18,379 | $328,800.31 | 0.67% | $328,800.31 | 0.67% | 1,969.33 | Energy | United States | |
65122910 | NWL US | Newell Brands Inc | 42,194 | $316,455.00 | 0.65% | $316,455.00 | 0.65% | 3,107.25 | Consumer Discretionary | United States | |
90187B80 | TWO US | Two Harbors Investment Corp REIT | 24,913 | $315,647.71 | 0.64% | $315,647.71 | 0.64% | 1,310.42 | Financials | United States | |
G2717B10 | CWK US | Cushman & Wakefield PLC | 30,878 | $308,471.22 | 0.63% | $308,471.22 | 0.63% | 2,271.03 | Real Estate | United States | |
06254010 | BOH US | Bank of Hawaii Corp | 4,862 | $293,081.36 | 0.60% | $293,081.36 | 0.60% | 2,396.31 | Financials | United States | |
98981710 | ZUMZ US | Zumiez Inc | 16,604 | $292,562.48 | 0.60% | $292,562.48 | 0.60% | 349.51 | Consumer Discretionary | United States | |
73317470 | BPOP US | Popular Inc | 3,399 | $284,428.32 | 0.58% | $284,428.32 | 0.58% | 6,037.85 | Financials | United States | |
19257610 | COHU US | Cohu Inc | 8,815 | $283,225.95 | 0.58% | $283,225.95 | 0.58% | 1,515.76 | Information Technology | United States | |
85254J10 | STAG US | STAG Industrial Inc REIT | 7,614 | $282,783.96 | 0.58% | $282,783.96 | 0.58% | 6,751.43 | Real Estate | United States | |
BLN9LJ | SFTC CN | Softchoice Corp | 21,137 | $273,177.60 | 0.56% | $273,177.60 | 0.56% | 771.45 | Information Technology | Canada | |
92932M10 | WNS US | WNS Holdings Ltd ADR | 4,278 | $246,840.60 | 0.50% | $246,840.60 | 0.50% | 2,741.82 | Industrials | India | |
05454020 | ACLS US | Axcelis Technologies Inc | 2,185 | $246,183.95 | 0.50% | $246,183.95 | 0.50% | 3,682.62 | Information Technology | United States | |
21979810 | QDEL US | QuidelOrtho Corp | 5,200 | $237,120.00 | 0.48% | $237,120.00 | 0.48% | 3,046.93 | Health Care | United States | |
68622V10 | OGN US | Organon & Co | 13,203 | $229,864.23 | 0.47% | $229,864.23 | 0.47% | 4,450.66 | Health Care | United States | |
L0223510 | AMBP US | Ardagh Metal Packaging SA | 69,601 | $228,291.28 | 0.47% | $228,291.28 | 0.47% | 1,960.09 | Materials | United States | |
92942W10 | KLG US | WK Kellogg Co | 15,442 | $226,070.88 | 0.46% | $226,070.88 | 0.46% | 1,256.30 | Consumer Staples | United States | |
25960P10 | DEI US | Douglas Emmett Inc REIT | 16,091 | $212,723.02 | 0.43% | $212,723.02 | 0.43% | 2,212.39 | Real Estate | United States | |
80036310 | SASR US | Sandy Spring Bancorp Inc | 9,549 | $209,887.02 | 0.43% | $209,887.02 | 0.43% | 987.78 | Financials | United States | |
61023610 | MNRO US | Monro Inc | 6,114 | $205,246.98 | 0.42% | $205,246.98 | 0.42% | 1,003.81 | Consumer Discretionary | United States | |
29260V10 | DAVA US | Endava PLC ADR | 5,203 | $193,395.51 | 0.39% | $193,395.51 | 0.39% | 2,146.60 | Information Technology | United Kingdom | |
48300770 | KALU US | Kaiser Aluminum Corp | 2,213 | $160,486.76 | 0.33% | $160,486.76 | 0.33% | 1,161.48 | Materials | United States | |
88546E10 | TWKS US | Thoughtworks Holding Inc | 51,303 | $160,065.36 | 0.33% | $160,065.36 | 0.33% | 1,006.93 | Information Technology | United States | |
59152020 | MEI US | Methode Electronics Inc | 7,197 | $153,296.10 | 0.31% | $153,296.10 | 0.31% | 760.13 | Information Technology | United States | |
12653C10 | CNX US | CNX Resources Corp | 6,152 | $128,884.40 | 0.26% | $128,884.40 | 0.26% | 3,234.32 | Energy | United States | |
56600D10 | MRVI US | Maravai LifeSciences Holdings Inc | 16,508 | $127,606.84 | 0.26% | $127,606.84 | 0.26% | 1,021.82 | Health Care | United States | |
83207R10 | SDHC US | Smith Douglas Homes Corp | 4,079 | $117,638.36 | 0.24% | $117,638.36 | 0.24% | 255.12 | Industrials | United States | |
36100810 | FNKO US | Funko Inc | 15,924 | $112,104.96 | 0.23% | $112,104.96 | 0.23% | 354.85 | Consumer Discretionary | United States | |
46636710 | JACK US | Jack in the Box Inc | 553 | $40,369.00 | 0.08% | $40,369.00 | 0.08% | 1,426.14 | Consumer Discretionary | United States | |
CASH | CASH | Cash & Cash Equivalents | - | $1,092,414.85 | 2.23% | $1,092,414.85 | 2.23% | - | - | - |
*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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