Full & Historical Holdings
Mid Cap Value Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 01-31-25)
|
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 | |
| 75473010 | RJF US | Raymond James Financial Inc | 1,485,156 | $250,219,082.88 | 1.42% | $250,219,082.88 | 1.42% | 34,504.64 | Financials | United States | |
| 41651510 | HIG US | Hartford Financial Services Group Inc | 2,082,157 | $232,264,613.35 | 1.32% | $232,264,613.35 | 1.32% | 32,337.34 | Financials | United States | |
| 55261F10 | MTB US | M&T Bank Corp | 1,149,953 | $231,416,541.72 | 1.31% | $231,416,541.72 | 1.31% | 33,389.97 | Financials | United States | |
| 00846U10 | A US | Agilent Technologies Inc | 1,502,337 | $227,634,102.24 | 1.29% | $227,634,102.24 | 1.29% | 43,273.40 | Health Care | United States | |
| 87612G10 | TRGP US | Targa Resources Corp | 1,134,363 | $223,242,638.40 | 1.27% | $223,242,638.40 | 1.27% | 42,967.15 | Energy | United States | |
| G9662910 | WTW US | Willis Towers Watson PLC | 589,619 | $194,317,785.74 | 1.10% | $194,317,785.74 | 1.10% | 33,243.55 | Financials | United States | |
| 69331C10 | PCG US | PG&E Corp | 12,277,255 | $192,139,040.75 | 1.09% | $192,139,040.75 | 1.09% | 34,328.37 | Utilities | United States | |
| 66585910 | NTRS US | Northern Trust Corp | 1,684,942 | $189,202,137.18 | 1.07% | $189,202,137.18 | 1.07% | 22,257.95 | Financials | United States | |
| 91200810 | USFD US | US Foods Holding Corp | 2,629,927 | $186,540,722.11 | 1.06% | $186,540,722.11 | 1.06% | 16,696.92 | Consumer Staples | United States | |
| 03073E10 | COR US | Cencora Inc | 714,702 | $181,684,395.42 | 1.03% | $181,684,395.42 | 1.03% | 49,556.71 | Health Care | United States | |
| 74457310 | PEG US | Public Service Enterprise Group Inc | 2,172,589 | $181,498,085.06 | 1.03% | $181,498,085.06 | 1.03% | 41,621.75 | Utilities | United States | |
| 22052L10 | CTVA US | Corteva Inc | 2,770,448 | $180,827,140.96 | 1.03% | $180,827,140.96 | 1.03% | 44,982.13 | Materials | United States | |
| 88947810 | TOL US | Toll Brothers Inc | 1,325,811 | $180,058,391.91 | 1.02% | $180,058,391.91 | 1.02% | 13,565.90 | Consumer Discretionary | United States | |
| 04621X10 | AIZ US | Assurant Inc | 833,322 | $179,322,561.18 | 1.02% | $179,322,561.18 | 1.02% | 11,055.60 | Financials | United States | |
| Y2573F10 | FLEX US | Flex Ltd | 4,205,853 | $175,173,777.45 | 0.99% | $175,173,777.45 | 0.99% | 16,234.13 | Information Technology | United States | |
| 38868910 | GPK US | Graphic Packaging Holding Co | 6,350,770 | $174,201,621.10 | 0.99% | $174,201,621.10 | 0.99% | 8,232.84 | Materials | United States | |
| 92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 823,807 | $171,285,951.44 | 0.97% | $171,285,951.44 | 0.97% | 35,741.45 | Industrials | United States | |
| 37940X10 | GPN US | Global Payments Inc | 1,500,277 | $169,306,259.45 | 0.96% | $169,306,259.45 | 0.96% | 28,719.74 | Financials | United States | |
| 27743210 | EMN US | Eastman Chemical Co | 1,692,747 | $168,682,238.55 | 0.96% | $168,682,238.55 | 0.96% | 11,550.69 | Materials | United States | |
| 30225T10 | EXR US | Extra Space Storage Inc REIT | 1,081,591 | $166,565,014.00 | 0.94% | $166,565,014.00 | 0.94% | 32,645.47 | Real Estate | United States | |
| 78442P10 | SLM US | SLM Corp | 5,629,232 | $157,111,865.12 | 0.89% | $157,111,865.12 | 0.89% | 5,926.14 | Financials | United States | |
| 27579R10 | EWBC US | East West Bancorp Inc | 1,523,630 | $156,888,181.10 | 0.89% | $156,888,181.10 | 0.89% | 14,274.64 | Financials | United States | |
| 50188920 | LKQ US | LKQ Corp | 4,150,789 | $155,198,000.71 | 0.88% | $155,198,000.71 | 0.88% | 9,766.27 | Consumer Discretionary | United States | |
| 29452E10 | EQH US | Equitable Holdings Inc | 2,825,633 | $153,770,947.86 | 0.87% | $153,770,947.86 | 0.87% | 17,167.61 | Financials | United States | |
| 12589610 | CMS US | CMS Energy Corp | 2,296,150 | $151,545,900.00 | 0.86% | $151,545,900.00 | 0.86% | 19,720.80 | Utilities | United States | |
| 21871X10 | CRBG US | Corebridge Financial Inc | 4,483,109 | $151,349,759.84 | 0.86% | $151,349,759.84 | 0.86% | 19,391.47 | Financials | United States | |
| 16516773 | EXE US | Expand Energy Corp | 1,488,771 | $151,259,133.60 | 0.86% | $151,259,133.60 | 0.86% | 23,479.42 | Energy | United States | |
| 25278X10 | FANG US | Diamondback Energy Inc | 916,360 | $150,612,929.60 | 0.85% | $150,612,929.60 | 0.85% | 48,115.24 | Energy | United States | |
| 83056610 | SKX US | Skechers U.S.A. Inc | 1,998,630 | $150,576,784.20 | 0.85% | $150,576,784.20 | 0.85% | 11,374.23 | Consumer Discretionary | United States | |
| 03852U10 | ARMK US | Aramark | 3,864,402 | $150,363,881.82 | 0.85% | $150,363,881.82 | 0.85% | 10,306.60 | Consumer Discretionary | United States | |
| 26614N10 | DD US | DuPont de Nemours Inc | 1,946,921 | $149,523,532.80 | 0.85% | $149,523,532.80 | 0.85% | 32,098.97 | Materials | United States | |
| 24736170 | DAL US | Delta Air Lines Inc | 2,209,540 | $148,635,755.80 | 0.84% | $148,635,755.80 | 0.84% | 43,408.07 | Industrials | United States | |
| 49177J10 | KVUE US | Kenvue Inc | 6,975,156 | $148,501,071.24 | 0.84% | $148,501,071.24 | 0.84% | 40,818.41 | Consumer Staples | United States | |
| 7591EP10 | RF US | Regions Financial Corp | 5,979,726 | $147,340,448.64 | 0.84% | $147,340,448.64 | 0.84% | 22,397.76 | Financials | United States | |
| 89400J10 | TRU US | TransUnion | 1,478,820 | $146,772,885.00 | 0.83% | $146,772,885.00 | 0.83% | 19,343.82 | Industrials | United States | |
| G7S00T10 | PNR US | Pentair PLC | 1,409,896 | $146,178,017.28 | 0.83% | $146,178,017.28 | 0.83% | 17,131.17 | Industrials | United States | |
| 46982L10 | J US | Jacobs Solutions Inc | 1,036,310 | $145,218,120.30 | 0.82% | $145,218,120.30 | 0.82% | 17,411.71 | Industrials | United States | |
| 01880210 | LNT US | Alliant Energy Corp | 2,449,100 | $144,203,008.00 | 0.82% | $144,203,008.00 | 0.82% | 15,108.56 | Utilities | United States | |
| 02687478 | AIG US | American International Group Inc | 1,932,040 | $142,314,066.40 | 0.81% | $142,314,066.40 | 0.81% | 46,427.16 | Financials | United States | |
| 25470910 | DFS US | Discover Financial Services | 707,332 | $142,237,391.88 | 0.81% | $142,237,391.88 | 0.81% | 50,473.59 | Financials | United States | |
| 98920710 | ZBRA US | Zebra Technologies Corp | 358,341 | $140,448,171.54 | 0.80% | $140,448,171.54 | 0.80% | 20,216.28 | Information Technology | United States | |
| 44320110 | HWM US | Howmet Aerospace Inc | 1,107,670 | $140,208,868.60 | 0.80% | $140,208,868.60 | 0.80% | 51,518.06 | Industrials | United States | |
| 92565210 | VICI US | VICI Properties Inc REIT | 4,701,705 | $139,969,757.85 | 0.79% | $139,969,757.85 | 0.79% | 31,382.77 | Real Estate | United States | |
| 21935010 | GLW US | Corning Inc | 2,666,610 | $138,877,048.80 | 0.79% | $138,877,048.80 | 0.79% | 44,591.35 | Information Technology | United States | |
| G3265R10 | APTV US | Aptiv PLC | 2,159,388 | $134,788,998.96 | 0.76% | $134,788,998.96 | 0.76% | 14,670.93 | Consumer Discretionary | United States | |
| 05550J10 | BJ US | BJ's Wholesale Club Holdings Inc | 1,349,660 | $133,683,823.00 | 0.76% | $133,683,823.00 | 0.76% | 13,083.91 | Consumer Staples | United States | |
| 75875010 | RRX US | Regal Rexnord Corp | 840,244 | $133,371,930.12 | 0.76% | $133,371,930.12 | 0.76% | 10,512.38 | Industrials | United States | |
| 31620M10 | FIS US | Fidelity National Information Services Inc | 1,636,516 | $133,326,958.52 | 0.76% | $133,326,958.52 | 0.76% | 44,238.21 | Financials | United States | |
| 11120U10 | BRX US | Brixmor Property Group Inc REIT | 5,058,520 | $131,825,031.20 | 0.75% | $131,825,031.20 | 0.75% | 7,871.77 | Real Estate | United States | |
| G2583910 | CCEP US | Coca-Cola Europacific Partners PLC | 1,655,770 | $130,060,733.50 | 0.74% | $130,060,733.50 | 0.74% | 36,162.22 | Consumer Staples | United Kingdom | |
| 71424F10 | PR US | Permian Resources Corp | 8,836,172 | $129,449,919.80 | 0.73% | $129,449,919.80 | 0.73% | 10,298.29 | Energy | United States | |
| 87265710 | TPG US | TPG Inc | 1,904,701 | $128,091,142.25 | 0.73% | $128,091,142.25 | 0.73% | 6,989.23 | Financials | United States | |
| 81685110 | SRE US | Sempra | 1,542,167 | $127,891,909.31 | 0.73% | $127,891,909.31 | 0.73% | 52,527.80 | Utilities | United States | |
| 29977A10 | EVR US | Evercore Inc | 438,786 | $127,805,198.22 | 0.72% | $127,805,198.22 | 0.72% | 11,088.28 | Financials | United States | |
| 48020Q10 | JLL US | Jones Lang LaSalle Inc | 448,584 | $126,859,555.20 | 0.72% | $126,859,555.20 | 0.72% | 13,425.08 | Real Estate | United States | |
| 72348410 | PNW US | Pinnacle West Capital Corp | 1,451,537 | $126,225,657.52 | 0.72% | $126,225,657.52 | 0.72% | 9,887.34 | Utilities | United States | |
| 00108410 | AGCO US | AGCO Corp | 1,208,612 | $126,215,351.16 | 0.72% | $126,215,351.16 | 0.72% | 7,795.21 | Industrials | United States | |
| G0176J10 | ALLE US | Allegion plc | 949,306 | $126,001,385.38 | 0.71% | $126,001,385.38 | 0.71% | 11,538.12 | Industrials | United States | |
| G8705210 | TEL US | TE Connectivity PLC | 849,401 | $125,685,865.97 | 0.71% | $125,685,865.97 | 0.71% | 44,208.40 | Information Technology | United States | |
| 29717810 | ESS US | Essex Property Trust Inc REIT | 441,040 | $125,506,752.80 | 0.71% | $125,506,752.80 | 0.71% | 18,288.60 | Real Estate | United States | |
| 12514G10 | CDW US | CDW Corp/DE | 624,770 | $124,416,697.80 | 0.71% | $124,416,697.80 | 0.71% | 26,538.21 | Information Technology | United States | |
| 48242W10 | KBR US | KBR Inc | 2,281,782 | $124,174,576.44 | 0.70% | $124,174,576.44 | 0.70% | 7,251.03 | Industrials | United States | |
| 45073V10 | ITT US | ITT Corp | 820,383 | $123,894,240.66 | 0.70% | $123,894,240.66 | 0.70% | 12,308.13 | Industrials | United States | |
| 86667410 | SUI US | Sun Communities Inc REIT | 976,781 | $123,562,796.50 | 0.70% | $123,562,796.50 | 0.70% | 16,115.72 | Real Estate | United States | |
| 92908910 | VOYA US | Voya Financial Inc | 1,727,404 | $122,628,409.96 | 0.70% | $122,628,409.96 | 0.70% | 6,896.11 | Financials | United States | |
| 45950610 | IFF US | International Flavors & Fragrances Inc | 1,399,991 | $121,925,216.19 | 0.69% | $121,925,216.19 | 0.69% | 22,268.91 | Materials | United States | |
| 77829610 | ROST US | Ross Stores Inc | 808,783 | $121,770,368.48 | 0.69% | $121,770,368.48 | 0.69% | 49,723.64 | Consumer Discretionary | United States | |
| 36168Q10 | GFL US | GFL Environmental Inc | 2,814,850 | $121,404,480.50 | 0.69% | $121,404,480.50 | 0.69% | 17,768.78 | Industrials | Canada | |
| 59522J10 | MAA US | Mid-America Apartment Communities Inc REIT | 794,885 | $121,283,553.30 | 0.69% | $121,283,553.30 | 0.69% | 17,833.60 | Real Estate | United States | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 545,393 | $118,906,581.86 | 0.67% | $118,906,581.86 | 0.67% | 24,615.77 | Information Technology | Israel | |
| 08579W10 | BERY US | Berry Global Group Inc | 1,748,451 | $118,754,791.92 | 0.67% | $118,754,791.92 | 0.67% | 7,858.91 | Materials | United States | |
| 72651A20 | PAGP US | Plains GP Holdings LP | 5,592,388 | $118,279,006.20 | 0.67% | $118,279,006.20 | 0.67% | 4,176.41 | Energy | United States | |
| 44857910 | H US | Hyatt Hotels Corp | 739,251 | $116,971,685.73 | 0.66% | $116,971,685.73 | 0.66% | 15,194.19 | Consumer Discretionary | United States | |
| 65584410 | NSC US | Norfolk Southern Corp | 457,212 | $116,726,223.60 | 0.66% | $116,726,223.60 | 0.66% | 57,779.75 | Industrials | United States | |
| 45718710 | INGR US | Ingredion Inc | 854,787 | $116,627,138.28 | 0.66% | $116,627,138.28 | 0.66% | 8,890.11 | Consumer Staples | United States | |
| 41086710 | THG US | Hanover Insurance Group Inc | 754,399 | $115,490,942.91 | 0.66% | $115,490,942.91 | 0.66% | 5,516.35 | Financials | United States | |
| 91913Y10 | VLO US | Valero Energy Corp | 863,511 | $114,846,963.00 | 0.65% | $114,846,963.00 | 0.65% | 42,105.84 | Energy | United States | |
| 05361110 | AVY US | Avery Dennison Corp | 616,299 | $114,465,213.27 | 0.65% | $114,465,213.27 | 0.65% | 14,940.31 | Materials | United States | |
| 92936U10 | WPC US | WP Carey Inc REIT | 2,045,439 | $114,360,494.49 | 0.65% | $114,360,494.49 | 0.65% | 12,235.76 | Real Estate | United States | |
| 15189T10 | CNP US | CenterPoint Energy Inc | 3,508,575 | $114,274,287.75 | 0.65% | $114,274,287.75 | 0.65% | 21,226.76 | Utilities | United States | |
| 85450210 | SWK US | Stanley Black & Decker Inc | 1,296,811 | $114,210,144.77 | 0.65% | $114,210,144.77 | 0.65% | 13,577.21 | Industrials | United States | |
| 91290910 | X US | United States Steel Corp | 3,049,211 | $112,363,425.35 | 0.64% | $112,363,425.35 | 0.64% | 8,297.55 | Materials | United States | |
| 01309110 | ACI US | Albertsons Cos Inc | 5,557,433 | $111,426,531.65 | 0.63% | $111,426,531.65 | 0.63% | 11,616.56 | Consumer Staples | United States | |
| 50492210 | LH US | Labcorp Holdings Inc | 437,297 | $109,236,790.60 | 0.62% | $109,236,790.60 | 0.62% | 20,908.26 | Health Care | United States | |
| 50243110 | LHX US | L3Harris Technologies Inc | 514,488 | $109,076,600.88 | 0.62% | $109,076,600.88 | 0.62% | 40,211.59 | Industrials | United States | |
| G3223R10 | EG US | Everest Group Ltd | 310,905 | $108,042,596.55 | 0.61% | $108,042,596.55 | 0.61% | 14,942.93 | Financials | United States | |
| 91390310 | UHS US | Universal Health Services Inc | 570,680 | $107,607,420.80 | 0.61% | $107,607,420.80 | 0.61% | 12,438.55 | Health Care | United States | |
| 11704310 | BC US | Brunswick Corp/DE | 1,587,826 | $107,082,985.44 | 0.61% | $107,082,985.44 | 0.61% | 4,457.85 | Consumer Discretionary | United States | |
| BRDXKH | VIK US | Viking Holdings Ltd | 2,115,061 | $107,085,538.43 | 0.61% | $107,085,538.43 | 0.61% | 21,852.06 | Consumer Discretionary | United States | |
| 28551210 | EA US | Electronic Arts Inc | 870,435 | $106,985,165.85 | 0.61% | $106,985,165.85 | 0.61% | 32,343.52 | Communication Services | United States | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 512,224 | $106,824,315.20 | 0.61% | $106,824,315.20 | 0.61% | 53,004.15 | Information Technology | United States | |
| 04418610 | ASH US | Ashland Inc | 1,681,249 | $106,742,499.01 | 0.61% | $106,742,499.01 | 0.61% | 2,995.65 | Materials | United States | |
| 98379310 | XPO US | XPO Inc | 797,031 | $106,539,133.77 | 0.60% | $106,539,133.77 | 0.60% | 15,559.44 | Industrials | United States | |
| G8473T10 | STE US | STERIS PLC | 479,910 | $105,892,141.50 | 0.60% | $105,892,141.50 | 0.60% | 21,779.92 | Health Care | United States | |
| 12008R10 | BLDR US | Builders FirstSource Inc | 632,421 | $105,791,384.88 | 0.60% | $105,791,384.88 | 0.60% | 19,330.38 | Industrials | United States | |
| 92276F10 | VTR US | Ventas Inc REIT | 1,744,942 | $105,429,395.64 | 0.60% | $105,429,395.64 | 0.60% | 25,346.83 | Real Estate | United States | |
| 69371810 | PCAR US | PACCAR Inc | 946,046 | $104,897,580.48 | 0.60% | $104,897,580.48 | 0.60% | 58,145.47 | Industrials | United States | |
| 52532710 | LDOS US | Leidos Holdings Inc | 734,284 | $104,290,356.52 | 0.59% | $104,290,356.52 | 0.59% | 18,951.50 | Industrials | United States | |
| 46014610 | IP US | International Paper Co | 1,869,363 | $103,992,663.69 | 0.59% | $103,992,663.69 | 0.59% | 19,326.32 | Materials | United States | |
| 68191910 | OMC US | Omnicom Group Inc | 1,186,467 | $102,973,470.93 | 0.58% | $102,973,470.93 | 0.58% | 17,050.39 | Communication Services | United States | |
| 74762E10 | PWR US | Quanta Services Inc | 331,202 | $101,881,047.22 | 0.58% | $101,881,047.22 | 0.58% | 45,406.80 | Industrials | United States | |
| 04956010 | ATO US | Atmos Energy Corp | 709,611 | $101,126,663.61 | 0.57% | $101,126,663.61 | 0.57% | 22,149.17 | Utilities | United States | |
| 14316J10 | CG US | Carlyle Group Inc | 1,796,572 | $100,895,483.52 | 0.57% | $100,895,483.52 | 0.57% | 20,087.38 | Financials | United States | |
| 68902V10 | OTIS US | Otis Worldwide Corp | 1,056,801 | $100,839,951.42 | 0.57% | $100,839,951.42 | 0.57% | 38,116.52 | Industrials | United States | |
| 53418710 | LNC US | Lincoln National Corp | 2,798,815 | $98,406,335.40 | 0.56% | $98,406,335.40 | 0.56% | 5,989.27 | Financials | United States | |
| 87182910 | SYY US | Sysco Corp | 1,338,768 | $97,622,962.56 | 0.55% | $97,622,962.56 | 0.55% | 35,692.01 | Consumer Staples | United States | |
| 69365610 | PVH US | PVH Corp | 1,076,794 | $96,480,742.40 | 0.55% | $96,480,742.40 | 0.55% | 4,984.73 | Consumer Discretionary | United States | |
| 44485910 | HUM US | Humana Inc | 328,547 | $96,339,836.81 | 0.55% | $96,339,836.81 | 0.55% | 35,308.22 | Health Care | United States | |
| 09702320 | 09702320 | Boeing Co | 1,562,173 | $93,714,758.27 | 0.53% | $93,714,758.27 | 0.53% | 6,898.85 | Industrials | United States | |
| G4705A10 | ICLR US | ICON PLC | 461,735 | $91,922,203.80 | 0.52% | $91,922,203.80 | 0.52% | 16,435.92 | Health Care | United States | |
| 26484T10 | DNB US | Dun & Bradstreet Holdings Inc | 7,389,569 | $90,891,698.70 | 0.52% | $90,891,698.70 | 0.52% | 5,431.32 | Industrials | United States | |
| 74360610 | PB US | Prosperity Bancshares Inc | 1,121,539 | $89,723,120.00 | 0.51% | $89,723,120.00 | 0.51% | 7,622.00 | Financials | United States | |
| 57708110 | MAT US | Mattel Inc | 4,752,208 | $88,581,157.12 | 0.50% | $88,581,157.12 | 0.50% | 6,279.82 | Consumer Discretionary | United States | |
| 01165910 | ALK US | Alaska Air Group Inc | 1,206,910 | $88,406,157.50 | 0.50% | $88,406,157.50 | 0.50% | 9,298.69 | Industrials | United States | |
| 44565810 | JBHT US | JB Hunt Transport Services Inc | 514,927 | $88,165,800.94 | 0.50% | $88,165,800.94 | 0.50% | 17,264.11 | Industrials | United States | |
| 23719410 | DRI US | Darden Restaurants Inc | 451,098 | $88,072,373.52 | 0.50% | $88,072,373.52 | 0.50% | 22,882.13 | Consumer Discretionary | United States | |
| G8711010 | FTI US | TechnipFMC PLC | 2,930,611 | $88,064,860.55 | 0.50% | $88,064,860.55 | 0.50% | 12,783.72 | Energy | United States | |
| 71404610 | RVTY US | Revvity Inc | 697,917 | $88,028,271.21 | 0.50% | $88,028,271.21 | 0.50% | 15,399.34 | Health Care | United States | |
| 36266G10 | GEHC US | GE HealthCare Technologies Inc | 995,654 | $87,916,248.20 | 0.50% | $87,916,248.20 | 0.50% | 40,341.89 | Health Care | United States | |
| 98956P10 | ZBH US | Zimmer Biomet Holdings Inc | 762,214 | $83,447,188.72 | 0.47% | $83,447,188.72 | 0.47% | 21,852.21 | Health Care | United States | |
| 19723610 | COLB US | Columbia Banking System Inc | 2,981,933 | $83,195,930.70 | 0.47% | $83,195,930.70 | 0.47% | 5,846.05 | Financials | United States | |
| 87936910 | TFX US | Teleflex Inc | 447,396 | $80,638,655.04 | 0.46% | $80,638,655.04 | 0.46% | 8,371.07 | Health Care | United States | |
| 68218910 | ON US | ON Semiconductor Corp | 1,518,176 | $79,461,331.84 | 0.45% | $79,461,331.84 | 0.45% | 22,286.24 | Information Technology | United States | |
| 49904910 | KNX US | Knight-Swift Transportation Holdings Inc | 1,388,044 | $79,243,431.96 | 0.45% | $79,243,431.96 | 0.45% | 9,242.47 | Industrials | United States | |
| 60819010 | MHK US | Mohawk Industries Inc | 642,619 | $78,592,303.70 | 0.45% | $78,592,303.70 | 0.45% | 7,719.73 | Consumer Discretionary | United States | |
| 20588710 | CAG US | Conagra Brands Inc | 3,027,780 | $78,389,224.20 | 0.44% | $78,389,224.20 | 0.44% | 12,357.83 | Consumer Staples | United States | |
| 65122910 | NWL US | Newell Brands Inc | 7,774,988 | $77,438,880.48 | 0.44% | $77,438,880.48 | 0.44% | 4,143.36 | Consumer Discretionary | United States | |
| G4863A10 | IGT US | International Game Technology PLC | 4,520,598 | $76,940,577.96 | 0.44% | $76,940,577.96 | 0.44% | 3,438.04 | Consumer Discretionary | United States | |
| 85254J10 | STAG US | STAG Industrial Inc REIT | 2,189,019 | $74,820,669.42 | 0.42% | $74,820,669.42 | 0.42% | 6,228.02 | Real Estate | United States | |
| 65566310 | NDSN US | Nordson Corp | 333,384 | $73,417,824.48 | 0.42% | $73,417,824.48 | 0.42% | 12,595.92 | Industrials | United States | |
| 83088M10 | SWKS US | Skyworks Solutions Inc | 788,779 | $70,012,024.04 | 0.40% | $70,012,024.04 | 0.40% | 14,267.37 | Information Technology | United States | |
| 57387410 | MRVL US | Marvell Technology Inc | 611,057 | $68,963,893.02 | 0.39% | $68,963,893.02 | 0.39% | 97,657.76 | Information Technology | United States | |
| 28102010 | EIX US | Edison International | 1,227,829 | $66,302,766.00 | 0.38% | $66,302,766.00 | 0.38% | 20,906.11 | Utilities | United States | |
| 42786610 | HSY US | Hershey Co | 444,058 | $66,275,656.50 | 0.38% | $66,275,656.50 | 0.38% | 30,200.14 | Consumer Staples | United States | |
| 09062X10 | BIIB US | Biogen Inc | 445,533 | $64,125,564.69 | 0.36% | $64,125,564.69 | 0.36% | 20,973.39 | Health Care | United States | |
| 00130H10 | AES US | AES Corp | 5,615,552 | $61,771,072.00 | 0.35% | $61,771,072.00 | 0.35% | 7,821.30 | Utilities | United States | |
| 51327210 | LW US | Lamb Weston Holdings Inc | 1,015,488 | $60,868,350.72 | 0.35% | $60,868,350.72 | 0.35% | 8,549.90 | Consumer Staples | United States | |
| 40621610 | HAL US | Halliburton Co | 2,332,420 | $60,689,568.40 | 0.34% | $60,689,568.40 | 0.34% | 22,858.62 | Energy | United States | |
| 26055710 | DOW US | Dow Inc | 1,391,080 | $54,321,674.00 | 0.31% | $54,321,674.00 | 0.31% | 27,476.09 | Materials | United States | |
| 70557310 | PEGA US | Pegasystems Inc | 460,484 | $49,865,812.36 | 0.28% | $49,865,812.36 | 0.28% | 9,292.15 | Information Technology | United States | |
| 68622V10 | OGN US | Organon & Co | 2,934,498 | $45,660,788.88 | 0.26% | $45,660,788.88 | 0.26% | 4,007.31 | Health Care | United States | |
| 51843910 | EL US | Estee Lauder Cos Inc | 537,291 | $44,826,188.13 | 0.25% | $44,826,188.13 | 0.25% | 29,949.45 | Consumer Staples | United States | |
| 68334410 | ONTO US | Onto Innovation Inc | 217,162 | $44,466,091.12 | 0.25% | $44,466,091.12 | 0.25% | 10,113.36 | Information Technology | United States | |
| 05377410 | CAR US | Avis Budget Group Inc | 447,776 | $40,165,507.20 | 0.23% | $40,165,507.20 | 0.23% | 3,193.32 | Industrials | United States | |
| 85423L10 | SARO US | Standardaero Inc | 1,228,501 | $32,972,966.84 | 0.19% | $32,972,966.84 | 0.19% | 8,976.96 | Industrials | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $153,301,685.56 | 0.87% | $153,301,685.56 | 0.87% | - | - | - | |
*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.
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.
The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.