Full & Historical Holdings
New Discovery Value Portfolio
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 05-31-26)
|
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 | |
| 76729210 | RIOT US | Riot Platforms Inc | 31,299 | $848,515.89 | 1.90% | $848,515.89 | 1.90% | 10,274.09 | Information Technology | United States | |
| 28618M10 | ESI US | Element Solutions Inc | 15,281 | $648,372.83 | 1.45% | $648,372.83 | 1.45% | 10,336.25 | Materials | United States | |
| 72651A20 | PAGP US | Plains GP Holdings LP | 23,083 | $562,071.05 | 1.26% | $562,071.05 | 1.26% | 4,818.97 | Energy | United States | |
| 74360610 | PB US | Prosperity Bancshares Inc | 8,062 | $555,955.52 | 1.25% | $555,955.52 | 1.25% | 6,954.94 | Financials | United States | |
| 14915010 | CATY US | Cathay General Bancorp | 9,497 | $551,234.76 | 1.23% | $547,597.02 | 1.23% | 3,865.27 | Financials | United States | |
| 19723610 | COLB US | Columbia Banking System Inc | 18,097 | $543,144.62 | 1.20% | $536,395.08 | 1.20% | 8,581.67 | Financials | United States | |
| 32055Y20 | FIBK US | First Interstate BancSystem Inc | 14,689 | $522,928.40 | 1.17% | $522,928.40 | 1.17% | 3,517.99 | Financials | United States | |
| 32051X10 | FHB US | First Hawaiian Inc | 19,121 | $515,884.58 | 1.16% | $515,884.58 | 1.16% | 3,282.09 | Financials | United States | |
| 41012010 | HWC US | Hancock Whitney Corp | 7,416 | $505,177.92 | 1.13% | $505,177.92 | 1.13% | 5,528.48 | Financials | United States | |
| 73317470 | BPOP US | Popular Inc | 3,320 | $495,629.85 | 1.10% | $493,119.60 | 1.10% | 9,603.21 | Financials | United States | |
| 73650884 | POR US | Portland General Electric Co | 9,682 | $485,261.84 | 1.09% | $485,261.84 | 1.09% | 5,800.39 | Utilities | United States | |
| 53220K50 | LGND US | Ligand Pharmaceuticals Inc | 1,989 | $461,368.44 | 1.03% | $461,368.44 | 1.03% | 4,648.72 | Health Care | United States | |
| 90984P30 | UCB US | United Community Banks Inc/GA | 13,800 | $454,710.00 | 1.02% | $454,710.00 | 1.02% | 3,943.67 | Financials | United States | |
| 27876810 | SATS US | EchoStar Corp | 3,506 | $452,940.14 | 1.01% | $452,940.14 | 1.01% | 37,372.34 | Communication Services | United States | |
| 01234810 | AIN US | Albany International Corp | 6,945 | $449,272.05 | 1.01% | $449,272.05 | 1.01% | 1,837.20 | Industrials | United States | |
| 66807430 | NWE US | Northwestern Energy Group Inc | 6,287 | $443,925.07 | 0.99% | $443,925.07 | 0.99% | 4,343.08 | Utilities | United States | |
| 27627N10 | EBC US | Eastern Bankshares Inc | 22,109 | $436,210.57 | 0.98% | $436,210.57 | 0.98% | 4,583.12 | Financials | United States | |
| 90278810 | UMBF US | UMB Financial Corp | 3,276 | $430,007.76 | 0.96% | $430,007.76 | 0.96% | 9,972.97 | Financials | United States | |
| 88224Q10 | TCBI US | Texas Capital Bancshares Inc | 4,254 | $423,230.46 | 0.95% | $423,230.46 | 0.95% | 4,344.83 | Financials | United States | |
| 25379810 | DGII US | Digi International Inc | 6,327 | $422,643.60 | 0.95% | $422,643.60 | 0.95% | 2,518.51 | Information Technology | United States | |
| 12660010 | CVBF US | CVB Financial Corp | 20,713 | $421,716.68 | 0.94% | $421,716.68 | 0.94% | 3,592.63 | Financials | United States | |
| 45378A10 | IRT US | Independence Realty Trust Inc REIT | 25,810 | $418,896.30 | 0.94% | $418,896.30 | 0.94% | 3,825.65 | Real Estate | United States | |
| 84489510 | SWX US | Southwest Gas Holdings Inc | 4,805 | $417,362.79 | 0.93% | $414,239.05 | 0.93% | 6,239.44 | Utilities | United States | |
| 84857L10 | SR US | Laclede Group Inc/The | 5,018 | $412,780.68 | 0.92% | $412,780.68 | 0.92% | 4,862.95 | Utilities | United States | |
| 04418610 | ASH US | Ashland Inc | 7,055 | $408,484.50 | 0.92% | $408,484.50 | 0.92% | 2,651.13 | Materials | United States | |
| 15241310 | CBC US | Central BanCo Inc | 14,375 | $409,981.96 | 0.91% | $408,250.00 | 0.91% | 6,809.95 | Financials | United States | |
| 47102410 | JAN US | Janus Living Inc REIT | 15,209 | $407,144.93 | 0.91% | $407,144.93 | 0.91% | 5,011.96 | Real Estate | United States | |
| 00423910 | AKR US | Acadia Realty Trust REIT | 18,395 | $405,057.90 | 0.91% | $405,057.90 | 0.91% | 2,940.05 | Real Estate | United States | |
| 29670E10 | EPRT US | Essential Properties Realty Trust Inc REIT | 13,237 | $404,787.46 | 0.91% | $404,787.46 | 0.91% | 6,612.80 | Real Estate | United States | |
| 55405W10 | MYRG US | MYR Group Inc | 863 | $401,346.78 | 0.90% | $401,346.78 | 0.90% | 7,241.47 | Industrials | United States | |
| 29605J10 | ESAB US | Esab Corp | 4,313 | $398,650.59 | 0.89% | $398,650.59 | 0.89% | 5,627.32 | Industrials | United States | |
| 88738910 | TKR US | Timken Co | 3,037 | $388,675.26 | 0.87% | $388,675.26 | 0.87% | 8,893.91 | Industrials | United States | |
| 57648520 | MTDR US | Matador Resources Co | 7,058 | $381,015.55 | 0.85% | $378,308.80 | 0.85% | 6,657.44 | Energy | United States | |
| 03674X10 | AR US | Antero Resources Corp | 10,453 | $373,694.75 | 0.84% | $373,694.75 | 0.84% | 11,076.64 | Energy | United States | |
| N3144W10 | XPRO US | Expro Group Holdings NV | 25,258 | $373,060.66 | 0.84% | $373,060.66 | 0.84% | 1,674.85 | Energy | United States | |
| 55305B10 | MHO US | M/I Homes Inc | 2,826 | $371,958.12 | 0.83% | $371,958.12 | 0.83% | 3,368.17 | Consumer Discretionary | United States | |
| 65336K10 | NXST US | Nexstar Media Group Inc | 2,079 | $370,955.97 | 0.83% | $370,955.97 | 0.83% | 5,449.07 | Communication Services | United States | |
| 92839U20 | VC US | Visteon Corp | 3,136 | $370,957.44 | 0.83% | $370,957.44 | 0.83% | 3,158.34 | Consumer Discretionary | United States | |
| 27579R10 | EWBC US | East West Bancorp Inc | 3,013 | $369,213.02 | 0.83% | $369,213.02 | 0.83% | 16,787.52 | Financials | United States | |
| 16308610 | CHEF US | Chefs' Warehouse Inc | 4,791 | $366,703.14 | 0.82% | $366,703.14 | 0.82% | 3,121.12 | Consumer Staples | United States | |
| 45826H10 | ITGR US | Integer Holdings Corp | 4,094 | $365,921.72 | 0.82% | $365,921.72 | 0.82% | 3,034.88 | Health Care | United States | |
| 71424F10 | PR US | Permian Resources Corp | 18,953 | $364,466.19 | 0.82% | $364,466.19 | 0.82% | 16,101.05 | Energy | United States | |
| 74731610 | KWR US | Quaker Chemical Corp | 2,529 | $362,987.37 | 0.81% | $362,987.37 | 0.81% | 2,492.61 | Materials | United States | |
| 13057Q30 | CRC US | California Resources Corp | 6,102 | $364,278.74 | 0.81% | $361,787.58 | 0.81% | 5,264.66 | Energy | United States | |
| 87305R10 | TTMI US | TTM Technologies Inc | 2,035 | $353,520.20 | 0.79% | $353,520.20 | 0.79% | 18,040.83 | Information Technology | United States | |
| 68235P10 | OGS US | ONE Gas Inc | 4,516 | $354,169.20 | 0.79% | $351,073.84 | 0.79% | 4,879.16 | Utilities | United States | |
| 41086710 | THG US | Hanover Insurance Group Inc | 1,880 | $350,056.00 | 0.78% | $350,056.00 | 0.78% | 6,535.62 | Financials | United States | |
| 78473010 | SSRM US | SSR Mining Inc | 11,191 | $349,383.02 | 0.78% | $349,383.02 | 0.78% | 6,759.50 | Materials | Canada | |
| 81630010 | SIGI US | Selective Insurance Group Inc | 4,020 | $349,633.16 | 0.78% | $347,890.80 | 0.78% | 5,181.11 | Financials | United States | |
| 74112D10 | PBH US | Prestige Brands Holdings Inc | 7,230 | $343,641.90 | 0.77% | $343,641.90 | 0.77% | 2,251.60 | Health Care | United States | |
| 72913210 | PLXS US | Plexus Corp | 1,274 | $341,890.64 | 0.77% | $341,890.64 | 0.77% | 7,180.35 | Information Technology | United States | |
| 22279550 | CUZ US | Cousins Properties Inc REIT | 12,747 | $341,747.07 | 0.77% | $341,747.07 | 0.77% | 4,411.37 | Real Estate | United States | |
| 05368V10 | AVNT US | Avient Corp | 9,589 | $339,642.38 | 0.76% | $339,642.38 | 0.76% | 3,248.37 | Materials | United States | |
| G8711010 | FTI US | TechnipFMC PLC | 4,951 | $338,996.97 | 0.76% | $338,747.42 | 0.76% | 27,279.18 | Energy | United States | |
| 00449810 | ACIW US | ACI Worldwide Inc | 7,719 | $337,088.73 | 0.76% | $337,088.73 | 0.76% | 4,439.56 | Information Technology | United States | |
| 91704F10 | UE US | Urban Edge Properties REIT | 14,999 | $336,577.56 | 0.75% | $336,577.56 | 0.75% | 2,827.89 | Real Estate | United States | |
| 08468010 | BBT US | Beacon Financial Corp | 11,501 | $334,564.09 | 0.75% | $334,564.09 | 0.75% | 2,444.38 | Financials | United States | |
| 42129810 | HAYW US | Hayward Holdings Inc | 23,646 | $333,645.06 | 0.75% | $333,645.06 | 0.75% | 3,071.21 | Industrials | United States | |
| 88077910 | TEX US | Terex Corp | 5,617 | $326,797.06 | 0.73% | $326,797.06 | 0.73% | 6,644.16 | Industrials | United States | |
| 60474910 | MIRM US | Mirum Pharmaceuticals Inc | 3,101 | $314,751.50 | 0.71% | $314,751.50 | 0.71% | 6,189.59 | Health Care | United States | |
| 53418710 | LNC US | Lincoln National Corp | 8,871 | $313,057.59 | 0.70% | $313,057.59 | 0.70% | 6,747.91 | Financials | United States | |
| 92888110 | VNT US | Vontier Corp | 10,990 | $311,896.20 | 0.70% | $311,896.20 | 0.70% | 3,998.74 | Information Technology | United States | |
| 20603L10 | CON US | Concentra Group Holdings Parent Inc | 12,519 | $312,340.28 | 0.70% | $311,347.53 | 0.70% | 3,182.41 | Health Care | United States | |
| G0692U10 | AXS US | Axis Capital Holdings Ltd | 3,265 | $309,946.45 | 0.69% | $309,946.45 | 0.69% | 7,018.84 | Financials | United States | |
| 11704310 | BC US | Brunswick Corp/DE | 3,662 | $308,353.16 | 0.69% | $306,729.12 | 0.69% | 5,445.57 | Consumer Discretionary | United States | |
| 07734730 | BELFB US | Bel Fuse Inc | 1,117 | $306,638.84 | 0.69% | $306,638.84 | 0.69% | 3,492.72 | Information Technology | United States | |
| 46269C10 | IRDM US | Iridium Communications Inc | 5,791 | $299,857.98 | 0.67% | $299,857.98 | 0.67% | 5,474.58 | Communication Services | United States | |
| 87724P10 | TMHC US | Taylor Morrison Home Corp | 5,118 | $299,403.00 | 0.67% | $299,403.00 | 0.67% | 5,527.61 | Consumer Discretionary | United States | |
| 76169C10 | REXR US | Rexford Industrial Realty Inc REIT | 8,369 | $296,848.43 | 0.67% | $296,848.43 | 0.67% | 8,026.36 | Real Estate | United States | |
| 43163610 | HLMN US | Hillman Solutions Corp | 39,627 | $295,617.42 | 0.66% | $295,617.42 | 0.66% | 1,464.81 | Industrials | United States | |
| 68390D10 | OR US | OR Royalties Inc | 7,830 | $289,788.30 | 0.65% | $289,788.30 | 0.65% | 6,937.23 | Materials | Canada | |
| 52476L10 | LGN US | Legence Corp | 3,457 | $289,489.18 | 0.65% | $289,489.18 | 0.65% | 6,436.83 | Industrials | United States | |
| 49726610 | KEX US | Kirby Corp | 2,047 | $287,787.73 | 0.64% | $287,787.73 | 0.64% | 7,522.97 | Industrials | United States | |
| 87157D10 | SYNA US | Synaptics Inc | 2,088 | $286,640.64 | 0.64% | $286,640.64 | 0.64% | 5,317.54 | Information Technology | United States | |
| 82704810 | SLGN US | Silgan Holdings Inc | 7,570 | $284,329.20 | 0.64% | $284,329.20 | 0.64% | 3,969.34 | Materials | United States | |
| 35086T10 | FCPT US | Four Corners Property Trust Inc REIT | 11,388 | $283,561.20 | 0.64% | $283,561.20 | 0.64% | 2,732.76 | Real Estate | United States | |
| 45765U10 | NSIT US | Insight Enterprises Inc | 2,623 | $279,034.74 | 0.63% | $279,034.74 | 0.63% | 3,213.09 | Information Technology | United States | |
| 90267310 | UFPT US | UFP Technologies Inc | 1,251 | $275,345.10 | 0.62% | $275,345.10 | 0.62% | 1,702.91 | Health Care | United States | |
| 11276H10 | BIPC US | Brookfield Infrastructure Corp | 6,612 | $277,174.05 | 0.62% | $274,596.36 | 0.62% | 5,107.73 | Utilities | Canada | |
| 83192D40 | SMA US | Smartstop Self Storage REIT Inc REIT | 8,768 | $275,201.00 | 0.61% | $274,000.00 | 0.61% | 1,730.53 | Real Estate | United States | |
| 78442P10 | SLM US | SLM Corp | 12,347 | $273,115.64 | 0.61% | $273,115.64 | 0.61% | 4,171.46 | Financials | United States | |
| 89621520 | TRS US | TriMas Corp | 6,647 | $272,061.71 | 0.61% | $272,061.71 | 0.61% | 1,487.27 | Materials | United States | |
| 29415F10 | NVST US | Envista Holdings Corp | 11,422 | $268,988.10 | 0.60% | $268,988.10 | 0.60% | 3,836.30 | Health Care | United States | |
| 01862Q10 | ALH US | Alliance Laundry Holdings Inc | 10,499 | $265,099.75 | 0.59% | $265,099.75 | 0.59% | 5,014.87 | Industrials | United States | |
| 42829110 | HXL US | Hexcel Corp | 2,937 | $263,713.23 | 0.59% | $263,713.23 | 0.59% | 6,772.61 | Industrials | United States | |
| 05945F10 | BANF US | BancFirst Corp | 2,378 | $262,269.62 | 0.59% | $262,269.62 | 0.59% | 3,704.24 | Financials | United States | |
| 90268110 | UGI US | UGI Corp | 7,445 | $259,979.40 | 0.58% | $259,979.40 | 0.58% | 7,486.64 | Utilities | United States | |
| 86037210 | STC US | Stewart Information Services Corp | 3,918 | $254,591.64 | 0.57% | $254,591.64 | 0.57% | 1,977.15 | Financials | United States | |
| 69376K10 | RPC US | Ridgepost Capital Inc | 30,650 | $255,012.88 | 0.57% | $253,782.00 | 0.57% | 906.47 | Financials | United States | |
| 85423L10 | SARO US | StandardAero Inc | 8,819 | $252,576.16 | 0.57% | $252,576.16 | 0.57% | 9,522.00 | Industrials | United States | |
| 46222210 | IONS US | Ionis Pharmaceuticals Inc | 3,289 | $251,608.50 | 0.56% | $251,608.50 | 0.56% | 12,691.50 | Health Care | United States | |
| 21893710 | CNR US | Core Natural Resources Inc | 2,844 | $251,810.06 | 0.56% | $251,523.36 | 0.56% | 4,472.41 | Energy | United States | |
| 55024910 | LMRI US | Lumexa Imaging Holdings Inc | 31,668 | $246,377.04 | 0.55% | $246,377.04 | 0.55% | 747.74 | Health Care | United States | |
| 09264B10 | BXDC US | Blackstone Digital Infrastructure Trust Inc REIT | 11,314 | $244,721.82 | 0.55% | $244,721.82 | 0.55% | 1,892.63 | Real Estate | United States | |
| G6700G10 | NVT US | nVent Electric PLC | 1,465 | $244,640.35 | 0.55% | $244,640.35 | 0.55% | 27,005.70 | Industrials | United States | |
| G6564A10 | NOMD US | Nomad Foods Ltd | 24,073 | $244,100.22 | 0.55% | $244,100.22 | 0.55% | 1,486.99 | Consumer Staples | United Kingdom | |
| 03937C10 | ARCB US | Arkansas Best Corp | 1,759 | $240,437.71 | 0.54% | $240,437.71 | 0.54% | 3,044.63 | Industrials | United States | |
| G2717C10 | CWK US | Cushman & Wakefield Ltd | 19,298 | $240,067.12 | 0.54% | $240,067.12 | 0.54% | 2,914.70 | Real Estate | United States | |
| 34637510 | FORM US | FormFactor Inc | 1,923 | $239,586.57 | 0.54% | $239,586.57 | 0.54% | 9,712.38 | Information Technology | United States | |
| 19459J10 | COLL US | Collegium Pharmaceutical Inc | 7,060 | $237,286.60 | 0.53% | $237,286.60 | 0.53% | 1,090.10 | Health Care | United States | |
| 48282T10 | KAI US | Kadant Inc | 734 | $234,278.12 | 0.52% | $234,278.12 | 0.52% | 3,769.02 | Industrials | United States | |
| 98585C10 | YSWY US | Yesway Inc | 10,409 | $234,202.50 | 0.52% | $234,202.50 | 0.52% | 701.68 | Consumer Staples | United States | |
| 42704L10 | HRI US | Herc Holdings Inc | 1,749 | $233,851.10 | 0.52% | $232,617.00 | 0.52% | 4,442.20 | Industrials | United States | |
| 19851610 | COLM US | Columbia Sportswear Co | 3,508 | $233,220.24 | 0.52% | $232,159.44 | 0.52% | 3,384.51 | Consumer Discretionary | United States | |
| 04956D10 | ATMU US | Atmus Filtration Technologies Inc | 4,929 | $230,851.86 | 0.52% | $230,578.62 | 0.52% | 3,820.64 | Industrials | United States | |
| 00737L10 | CVSA US | Covista Inc | 1,924 | $226,647.20 | 0.51% | $226,647.20 | 0.51% | 4,008.84 | Consumer Discretionary | United States | |
| 00797310 | AEIS US | Advanced Energy Industries Inc | 748 | $226,106.04 | 0.51% | $226,030.64 | 0.51% | 11,492.10 | Information Technology | United States | |
| 70455110 | BTU US | Peabody Energy Corp | 8,137 | $220,721.00 | 0.49% | $220,105.85 | 0.49% | 3,294.69 | Energy | United States | |
| 01165910 | ALK US | Alaska Air Group Inc | 4,774 | $219,699.48 | 0.49% | $219,699.48 | 0.49% | 5,127.96 | Industrials | United States | |
| 53371410 | LCLN US | Lincoln International Inc | 9,606 | $219,208.92 | 0.49% | $219,208.92 | 0.49% | 722.41 | Financials | United States | |
| 70334310 | PATK US | Patrick Industries Inc | 2,405 | $218,839.88 | 0.49% | $217,700.60 | 0.49% | 2,995.40 | Consumer Discretionary | United States | |
| 82873020 | SFNC US | Simmons First National Corp | 10,015 | $214,821.75 | 0.48% | $214,821.75 | 0.48% | 3,111.63 | Financials | United States | |
| 68404L20 | OPCH US | Option Care Health Inc | 10,199 | $212,853.13 | 0.48% | $212,853.13 | 0.48% | 3,277.16 | Health Care | United States | |
| 00422510 | ACAD US | ACADIA Pharmaceuticals Inc | 9,741 | $210,990.06 | 0.47% | $210,990.06 | 0.47% | 3,708.97 | Health Care | United States | |
| 74006W20 | PRAX US | Praxis Precision Medicines Inc | 596 | $208,582.12 | 0.47% | $208,582.12 | 0.47% | 9,756.73 | Health Care | United States | |
| 55269010 | MDU US | MDU Resources Group Inc | 9,893 | $208,544.44 | 0.47% | $208,544.44 | 0.47% | 4,405.85 | Utilities | United States | |
| 07745410 | BDC US | Belden Inc | 1,983 | $208,373.64 | 0.47% | $208,373.64 | 0.47% | 4,092.24 | Information Technology | United States | |
| 64361Q10 | VNOM US | Viper Energy Inc | 4,551 | $207,070.50 | 0.46% | $207,070.50 | 0.46% | 8,841.20 | Energy | United States | |
| 70932M10 | PFSI US | PennyMac Financial Services Inc | 2,402 | $201,455.74 | 0.45% | $201,455.74 | 0.45% | 4,354.94 | Financials | United States | |
| 11434010 | AZTA US | Azenta Inc | 8,786 | $201,023.68 | 0.45% | $201,023.68 | 0.45% | 1,054.60 | Health Care | United States | |
| 38526M10 | LOPE US | Grand Canyon Education Inc | 1,286 | $192,707.10 | 0.43% | $192,707.10 | 0.43% | 4,001.74 | Consumer Discretionary | United States | |
| 26414710 | DCO US | Ducommun Inc | 1,193 | $181,598.46 | 0.41% | $181,598.46 | 0.41% | 2,296.32 | Industrials | United States | |
| 39890510 | GPI US | Group 1 Automotive Inc | 567 | $179,364.78 | 0.40% | $179,364.78 | 0.40% | 3,764.76 | Consumer Discretionary | United States | |
| 97809710 | WWW US | Wolverine World Wide Inc | 10,060 | $176,553.00 | 0.40% | $176,553.00 | 0.40% | 1,438.92 | Consumer Discretionary | United States | |
| 38255010 | GT US | Goodyear Tire & Rubber Co | 28,763 | $175,454.30 | 0.39% | $175,454.30 | 0.39% | 1,753.38 | Consumer Discretionary | United States | |
| G4863A10 | BRSL US | Brightstar Lottery PLC | 15,596 | $178,758.91 | 0.39% | $175,143.08 | 0.39% | 2,127.26 | Consumer Discretionary | United States | |
| 87650L10 | TARS US | Tarsus Pharmaceuticals Inc | 2,876 | $170,834.40 | 0.38% | $170,834.40 | 0.38% | 2,555.62 | Health Care | United States | |
| 60471A10 | MIR US | Mirion Technologies Inc | 9,335 | $170,643.80 | 0.38% | $170,643.80 | 0.38% | 4,472.31 | Information Technology | United States | |
| 71896810 | PXED US | Phoenix Education Partners Inc | 5,610 | $169,646.40 | 0.38% | $169,646.40 | 0.38% | 1,082.92 | Consumer Discretionary | United States | |
| 46574110 | ITRI US | Itron Inc | 2,011 | $165,867.28 | 0.37% | $165,867.28 | 0.37% | 3,657.11 | Information Technology | United States | |
| 98311A10 | WH US | Wyndham Hotels & Resorts Inc | 1,928 | $154,741.28 | 0.35% | $154,741.28 | 0.35% | 6,035.55 | Consumer Discretionary | United States | |
| G1691012 | BLSH US | Bullish | 4,277 | $149,310.07 | 0.33% | $149,310.07 | 0.33% | 5,265.61 | Financials | Cayman Islands | |
| 65122910 | NWL US | Newell Brands Inc | 41,527 | $144,121.93 | 0.32% | $141,191.80 | 0.32% | 1,444.66 | Consumer Discretionary | United States | |
| 97785W10 | WOLF US | Wolfspeed Inc | 2,371 | $140,552.88 | 0.31% | $140,552.88 | 0.31% | 2,865.54 | Information Technology | United States | |
| 08160H10 | BHE US | Benchmark Electronics Inc | 1,633 | $137,923.18 | 0.31% | $137,923.18 | 0.31% | 3,030.34 | Information Technology | United States | |
| BKY8LF | PET CN | Pet Valu Holdings Ltd | 9,869 | $134,302.47 | 0.30% | $133,505.13 | 0.30% | 932.41 | Consumer Discretionary | Canada | |
| 46014610 | IP US | International Paper Co | 3,928 | $133,301.20 | 0.29% | $131,470.16 | 0.29% | 17,722.93 | Materials | United States | |
| 63947X10 | NCNO US | nCino Inc | 8,085 | $130,006.80 | 0.29% | $130,006.80 | 0.29% | 1,831.59 | Information Technology | United States | |
| 68760410 | ORKA US | Oruka Therapeutics Inc | 2,160 | $126,424.80 | 0.28% | $126,424.80 | 0.28% | 3,530.07 | Health Care | United States | |
| 78184620 | RUSHA US | Rush Enterprises Inc | 1,793 | $124,652.02 | 0.28% | $124,308.69 | 0.28% | 5,377.93 | Industrials | United States | |
| 36168Q10 | GFL US | GFL Environmental Inc | 3,585 | $120,240.90 | 0.27% | $120,240.90 | 0.27% | 12,468.60 | Industrials | Canada | |
| 91809010 | UTZ US | Utz Brands Inc | 15,933 | $116,629.56 | 0.26% | $116,629.56 | 0.26% | 648.09 | Consumer Staples | United States | |
| 19240Q20 | COGT US | Cogent Biosciences Inc | 3,011 | $105,264.56 | 0.24% | $105,264.56 | 0.24% | 5,973.55 | Health Care | United States | |
| 38868910 | GPK US | Graphic Packaging Holding Co | 4,268 | $48,057.68 | 0.11% | $48,057.68 | 0.11% | 3,331.69 | Materials | United States | |
| 83207R10 | SDHC US | Smith Douglas Homes Corp | 3,749 | $44,838.04 | 0.10% | $44,838.04 | 0.10% | 103.53 | Consumer Discretionary | United States | |
| 60365F10 | MMED US | MiniMed Group Inc | 429 | $5,165.16 | 0.01% | $5,165.16 | 0.01% | 3,381.07 | Health Care | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $797,346.56 | 1.79% | $796,137.86 | 1.78% | - | - | - | |
| CASH_USD | CASH_USD | Us Dollars | - | $431,474.25 | 0.97% | $431,474.25 | - | - | - | United States | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $394,544.55 | 0.89% | $394,594.51 | - | - | - | United States | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | $797.34 | 0.00% | $797.34 | - | - | - | Canada | |
| CAPUSD | CAPUSD | CAPUSD | - | $-30,728.24 | -0.07% | $-30,728.24 | - | - | - | United States | |
| CASH_DERV | - | Other | - | $0.00 | - | $1,208.71 | 0.00% | - | - | Other | |
*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.