Full & Historical Holdings

New Discovery Value Fund


View Historical Holdings by Month
Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 02-28-25)
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
74360610 PB US Prosperity Bancshares Inc 607,760 $46,651,657.60 1.45% $46,651,657.60 1.45% 7,313.31 Financials United States
73650884 POR US Portland General Electric Co 983,103 $44,072,507.49 1.37% $44,072,507.49 1.37% 4,902.05 Utilities United States
78442P10 SLM US SLM Corp 1,423,145 $42,964,747.55 1.33% $42,964,747.55 1.33% 6,352.68 Financials United States
69478X10 PPBI US Pacific Premier Bancorp Inc 1,793,240 $42,840,503.60 1.33% $42,840,503.60 1.33% 2,304.00 Financials United States
41086710 THG US Hanover Insurance Group Inc 245,404 $41,848,744.12 1.30% $41,848,744.12 1.30% 6,126.56 Financials United States
72651A20 PAGP US Plains GP Holdings LP 1,909,622 $41,247,835.20 1.28% $41,247,835.20 1.28% 4,265.27 Energy United States
19723610 COLB US Columbia Banking System Inc 1,526,498 $40,803,291.54 1.27% $40,803,291.54 1.27% 5,603.92 Financials United States
32051X10 FHB US First Hawaiian Inc 1,486,239 $39,994,691.49 1.24% $39,994,691.49 1.24% 3,441.42 Financials United States
73317470 BPOP US Popular Inc 396,549 $39,825,416.07 1.24% $39,825,416.07 1.24% 7,161.27 Financials United States
74112D10 PBH US Prestige Brands Holdings Inc 467,240 $39,598,590.00 1.23% $39,598,590.00 1.23% 4,201.57 Health Care United States
00912X30 AL US Air Lease Corp 812,642 $38,941,804.64 1.21% $38,941,804.64 1.21% 5,337.19 Industrials United States
G6564A10 NOMD US Nomad Foods Ltd 2,036,842 $38,496,313.80 1.20% $38,496,313.80 1.20% 3,080.28 Consumer Staples United Kingdom
66807430 NWE US Northwestern Energy Group Inc 676,537 $37,838,714.41 1.17% $37,838,714.41 1.17% 3,430.08 Utilities United States
90278810 UMBF US UMB Financial Corp 340,496 $37,566,923.68 1.17% $37,566,923.68 1.17% 8,008.98 Financials United States
32055Y20 FIBK US First Interstate BancSystem Inc 1,198,915 $36,806,690.50 1.14% $36,806,690.50 1.14% 3,210.79 Financials United States
29670E10 EPRT US Essential Properties Realty Trust Inc REIT 1,113,546 $36,435,225.12 1.13% $36,435,225.12 1.13% 6,141.26 Real Estate United States
45378A10 IRT US Independence Realty Trust Inc REIT 1,603,055 $34,946,599.00 1.08% $34,946,599.00 1.08% 5,033.93 Real Estate United States
37637Q10 GBCI US Glacier Bancorp Inc 710,625 $34,706,925.00 1.08% $34,706,925.00 1.08% 5,538.65 Financials United States
14915010 CATY US Cathay General Bancorp 732,328 $34,382,799.60 1.07% $34,382,799.60 1.07% 3,342.78 Financials United States
90984P30 UCB US United Community Banks Inc/GA 1,063,392 $34,273,124.16 1.06% $34,273,124.16 1.06% 3,849.69 Financials United States
27579R10 EWBC US East West Bancorp Inc 356,022 $33,619,157.46 1.04% $33,619,157.46 1.04% 13,090.75 Financials United States
50188920 LKQ US LKQ Corp 792,800 $33,448,232.00 1.04% $33,448,232.00 1.04% 10,933.74 Consumer Discretionary United States
03674X10 AR US Antero Resources Corp 910,365 $33,410,395.50 1.04% $33,410,395.50 1.04% 11,420.31 Energy United States
04956D10 ATMU US Atmus Filtration Technologies Inc 836,424 $33,289,675.20 1.03% $33,289,675.20 1.03% 3,298.07 Industrials United States
46014610 IP US International Paper Co 589,460 $33,216,071.00 1.03% $33,216,071.00 1.03% 29,647.18 Materials United States
82704810 SLGN US Silgan Holdings Inc 610,178 $33,138,767.18 1.03% $33,138,767.18 1.03% 5,800.04 Materials United States
92888110 VNT US Vontier Corp 878,400 $32,808,240.00 1.02% $32,808,240.00 1.02% 5,576.36 Information Technology United States
28618M10 ESI US Element Solutions Inc 1,245,607 $32,522,798.77 1.01% $32,522,798.77 1.01% 6,330.43 Materials United States
68404L20 OPCH US Option Care Health Inc 959,788 $32,152,898.00 1.00% $32,152,898.00 1.00% 5,699.89 Health Care United States
88224Q10 TCBI US Texas Capital Bancshares Inc 406,083 $32,145,530.28 1.00% $32,145,530.28 1.00% 3,659.88 Financials United States
01234810 AIN US Albany International Corp 407,371 $31,192,397.47 0.97% $31,192,397.47 0.97% 2,379.26 Industrials United States
97650W10 WTFC US Wintrust Financial Corp 250,178 $31,139,655.66 0.97% $31,139,655.66 0.97% 8,276.63 Financials United States
38526M10 LOPE US Grand Canyon Education Inc 172,985 $31,106,162.70 0.97% $31,106,162.70 0.97% 5,189.25 Consumer Discretionary United States
92795910 VNOM US Viper Energy Inc 663,724 $30,909,626.68 0.96% $30,909,626.68 0.96% 6,115.25 Energy United States
27627N10 EBC US Eastern Bankshares Inc 1,717,980 $30,734,662.20 0.95% $30,734,662.20 0.95% 3,826.83 Financials United States
42829110 HXL US Hexcel Corp 484,542 $30,705,426.54 0.95% $30,705,426.54 0.95% 5,141.31 Industrials United States
G0692U10 AXS US Axis Capital Holdings Ltd 313,205 $30,343,300.40 0.94% $30,343,300.40 0.94% 8,039.49 Financials United States
71844V20 PECO US Phillips Edison & Co Inc REIT 814,233 $30,289,467.60 0.94% $30,289,467.60 0.94% 4,656.58 Real Estate United States
90268110 UGI US UGI Corp 868,841 $29,679,608.56 0.92% $29,679,608.56 0.92% 7,338.01 Utilities United States
00449810 ACIW US ACI Worldwide Inc 508,621 $29,169,414.35 0.91% $29,169,414.35 0.91% 6,041.02 Information Technology United States
68235P10 OGS US ONE Gas Inc 387,518 $29,121,977.70 0.90% $29,121,977.70 0.90% 4,499.80 Utilities United States
63001N10 NATL US NCR Atleos Corp 1,023,976 $29,121,877.44 0.90% $29,121,877.44 0.90% 2,061.55 Financials United States
57648520 MTDR US Matador Resources Co 546,222 $28,589,259.48 0.89% $28,589,259.48 0.89% 6,553.35 Energy United States
20603L10 CON US Concentra Group Holdings Parent Inc 1,259,136 $28,431,290.88 0.88% $28,431,290.88 0.88% 2,875.43 Health Care United States
42129810 HAYW US Hayward Holdings Inc 1,926,451 $27,914,274.99 0.87% $27,914,274.99 0.87% 3,128.48 Industrials United States
B7FNMQ EFN CN Element Fleet Management Corp 1,382,334 $27,651,457.38 0.86% $27,651,457.38 0.86% 8,083.92 Industrials Canada
11120U10 BRX US Brixmor Property Group Inc REIT 973,334 $27,214,418.64 0.84% $27,214,418.64 0.84% 8,553.87 Real Estate United States
23582520 DAN US Dana Inc 1,828,424 $27,188,664.88 0.84% $27,188,664.88 0.84% 2,156.71 Consumer Discretionary United States
22279550 CUZ US Cousins Properties Inc REIT 890,081 $26,996,156.73 0.84% $26,996,156.73 0.84% 5,085.14 Real Estate United States
85254J10 STAG US STAG Industrial Inc REIT 749,442 $26,964,923.16 0.84% $26,964,923.16 0.84% 6,712.60 Real Estate United States
64602510 NJR US New Jersey Resources Corp 556,350 $26,916,213.00 0.84% $26,916,213.00 0.84% 4,852.00 Utilities United States
26484T10 DNB US Dun & Bradstreet Holdings Inc 2,955,214 $26,803,790.98 0.83% $26,803,790.98 0.83% 4,004.87 Industrials United States
09211310 BKH US Black Hills Corp 437,424 $26,761,600.32 0.83% $26,761,600.32 0.83% 4,381.71 Utilities United States
53418710 LNC US Lincoln National Corp 686,110 $26,758,290.00 0.83% $26,758,290.00 0.83% 6,669.00 Financials United States
71424F10 PR US Permian Resources Corp 1,896,481 $26,721,417.29 0.83% $26,721,417.29 0.83% 9,917.94 Energy United States
83056610 SKX US Skechers U.S.A. Inc 436,720 $26,635,552.80 0.83% $26,635,552.80 0.83% 9,207.78 Consumer Discretionary United States
34354P10 FLS US Flowserve Corp 482,831 $26,575,018.24 0.82% $26,575,018.24 0.82% 7,251.25 Industrials United States
88738910 TKR US Timken Co 327,894 $26,559,414.00 0.82% $26,559,414.00 0.82% 5,679.48 Industrials United States
45765U10 NSIT US Insight Enterprises Inc 172,153 $26,490,903.64 0.82% $26,490,903.64 0.82% 4,890.00 Information Technology United States
63787010 NSA US National Storage Affiliates Trust REIT 674,744 $26,058,613.28 0.81% $26,058,613.28 0.81% 2,950.65 Real Estate United States
69376K10 PX US P10 Inc 2,013,625 $25,713,991.25 0.80% $25,713,991.25 0.80% 1,418.44 Financials United States
29415F10 NVST US Envista Holdings Corp 1,281,082 $25,596,018.36 0.79% $25,596,018.36 0.79% 3,440.56 Health Care United States
04418610 ASH US Ashland Inc 418,582 $25,458,157.24 0.79% $25,458,157.24 0.79% 2,869.67 Materials United States
91290910 X US United States Steel Corp 631,533 $25,400,257.26 0.79% $25,400,257.26 0.79% 9,058.21 Materials United States
05368V10 AVNT US Avient Corp 580,977 $24,848,386.29 0.77% $24,848,386.29 0.77% 3,910.86 Materials United States
41805610 HAS US Hasbro Inc 381,179 $24,818,564.69 0.77% $24,818,564.69 0.77% 9,084.88 Consumer Discretionary United States
05990K10 BANC US Banc of California Inc 1,646,156 $24,478,339.72 0.76% $24,478,339.72 0.76% 2,510.44 Financials United States
87305R10 TTMI US TTM Technologies Inc 1,015,137 $24,474,953.07 0.76% $24,474,953.07 0.76% 2,461.84 Information Technology United States
70932M10 PFSI US PennyMac Financial Services Inc 235,887 $24,449,687.55 0.76% $24,449,687.55 0.76% 5,331.14 Financials United States
81630010 SIGI US Selective Insurance Group Inc 283,855 $24,424,303.48 0.76% $24,424,303.48 0.76% 5,235.67 Financials United States
92839U20 VC US Visteon Corp 281,484 $24,410,292.48 0.76% $24,410,292.48 0.76% 2,353.58 Consumer Discretionary United States
G8711010 FTI US TechnipFMC PLC 826,278 $24,325,624.32 0.76% $24,325,624.32 0.76% 12,523.78 Energy United States
82900L10 SMPL US Simply Good Foods Co 642,656 $24,260,264.00 0.75% $24,260,264.00 0.75% 3,813.97 Consumer Staples United States
11135E20 BNL US Broadstone Net Lease Inc REIT 1,417,087 $23,877,915.95 0.74% $23,877,915.95 0.74% 3,181.26 Real Estate United States
G4863A10 IGT US International Game Technology PLC 1,343,876 $23,826,921.48 0.74% $23,826,921.48 0.74% 3,582.02 Consumer Discretionary United States
29605J10 ESAB US Esab Corp 186,430 $23,359,679.00 0.73% $23,359,679.00 0.73% 7,584.40 Industrials United States
G6700G10 NVT US nVent Electric PLC 374,509 $22,597,873.06 0.70% $22,597,873.06 0.70% 9,957.44 Industrials United States
29261A10 EHC US Encompass Health Corp 223,963 $22,427,654.82 0.70% $22,427,654.82 0.70% 10,094.11 Health Care United States
38868910 GPK US Graphic Packaging Holding Co 834,017 $22,251,573.56 0.69% $22,251,573.56 0.69% 8,009.72 Materials United States
89628810 TNET US TriNet Group Inc 301,720 $22,239,781.20 0.69% $22,239,781.20 0.69% 3,650.71 Industrials United States
90187B80 TWO US Two Harbors Investment Corp REIT 1,564,981 $22,191,430.58 0.69% $22,191,430.58 0.69% 1,475.03 Financials United States
88602920 THRY US Thryv Holdings Inc 1,282,938 $22,117,851.12 0.69% $22,117,851.12 0.69% 747.72 Communication Services United States
80036310 SASR US Sandy Spring Bancorp Inc 688,662 $22,016,524.14 0.68% $22,016,524.14 0.68% 1,443.14 Financials United States
72913210 PLXS US Plexus Corp 163,750 $21,765,650.00 0.68% $21,765,650.00 0.68% 3,597.08 Information Technology United States
G0750C10 AXTA US Axalta Coating Systems Ltd 599,349 $21,702,427.29 0.67% $21,702,427.29 0.67% 7,898.97 Materials United States
12660010 CVBF US CVB Financial Corp 1,065,775 $21,496,681.75 0.67% $21,496,681.75 0.67% 2,817.55 Financials United States
91704F10 UE US Urban Edge Properties REIT 1,043,075 $21,487,345.00 0.67% $21,487,345.00 0.67% 2,584.48 Real Estate United States
74731610 KWR US Quaker Chemical Corp 151,522 $21,064,588.44 0.65% $21,064,588.44 0.65% 2,481.78 Materials United States
25960P10 DEI US Douglas Emmett Inc REIT 1,214,007 $21,002,321.10 0.65% $21,002,321.10 0.65% 2,896.82 Real Estate United States
75875010 RRX US Regal Rexnord Corp 161,479 $20,895,382.60 0.65% $20,895,382.60 0.65% 8,579.22 Industrials United States
63947X10 NCNO US nCino Inc 626,018 $19,600,623.58 0.61% $19,600,623.58 0.61% 3,625.51 Information Technology United States
70334310 PATK US Patrick Industries Inc 215,130 $19,490,778.00 0.61% $19,490,778.00 0.61% 3,048.21 Consumer Discretionary United States
85423L10 SARO US Standardaero Inc 687,645 $19,412,218.35 0.60% $19,412,218.35 0.60% 9,441.86 Industrials United States
42704L10 HRI US Herc Holdings Inc 133,840 $19,203,363.20 0.60% $19,203,363.20 0.60% 4,086.80 Industrials United States
90431120 UA US Under Armour Inc 2,949,320 $18,728,182.00 0.58% $18,728,182.00 0.58% 2,729.03 Consumer Discretionary United States
11704310 BC US Brunswick Corp/DE 301,536 $18,348,465.60 0.57% $18,348,465.60 0.57% 4,015.31 Consumer Discretionary United States
90373110 ULS US UL Solutions Inc 342,025 $18,192,309.75 0.56% $18,192,309.75 0.56% 10,647.26 Industrials United States
86037210 STC US Stewart Information Services Corp 251,682 $17,919,758.40 0.56% $17,919,758.40 0.56% 1,976.80 Financials United States
92343X10 VRNT US Verint Systems Inc 788,911 $17,805,721.27 0.55% $17,805,721.27 0.55% 1,405.77 Information Technology United States
G2717B10 CWK US Cushman & Wakefield PLC 1,496,644 $17,795,097.16 0.55% $17,795,097.16 0.55% 2,731.45 Real Estate United States
16385110 CC US Chemours Co 1,174,352 $17,556,562.40 0.54% $17,556,562.40 0.54% 2,234.14 Materials United States
65122910 NWL US Newell Brands Inc 2,659,971 $17,077,013.82 0.53% $17,077,013.82 0.53% 2,672.00 Consumer Discretionary United States
69365610 PVH US PVH Corp 225,969 $16,911,519.96 0.52% $16,911,519.96 0.52% 4,163.59 Consumer Discretionary United States
48242W10 KBR US KBR Inc 332,390 $16,297,081.70 0.51% $16,297,081.70 0.51% 6,493.62 Industrials United States
88947810 TOL US Toll Brothers Inc 145,108 $16,199,857.12 0.50% $16,199,857.12 0.50% 11,160.43 Consumer Discretionary United States
89621520 TRS US TriMas Corp 778,181 $15,944,928.69 0.50% $15,944,928.69 0.50% 831.55 Materials United States
N3144W10 XPRO US Expro Group Holdings NV 1,339,176 $15,922,802.64 0.49% $15,922,802.64 0.49% 1,396.72 Energy United States
74982T10 RXO US RXO Inc 755,832 $15,471,881.04 0.48% $15,471,881.04 0.48% 3,343.32 Industrials United States
48840110 KMPR US Kemper Corp 211,437 $14,288,912.46 0.44% $14,288,912.46 0.44% 4,318.40 Financials United States
13508610 GOOS US Canada Goose Holdings Inc 1,395,623 $14,263,267.06 0.44% $14,263,267.06 0.44% 989.36 Consumer Discretionary Canada
34637510 FORM US FormFactor Inc 423,780 $14,111,874.00 0.44% $14,111,874.00 0.44% 2,582.94 Information Technology United States
G4705A10 ICLR US ICON PLC 69,437 $13,194,418.74 0.41% $13,194,418.74 0.41% 15,345.45 Health Care United States
55269010 MDU US MDU Resources Group Inc 763,028 $13,162,233.00 0.41% $13,162,233.00 0.41% 3,524.71 Utilities United States
68622V10 OGN US Organon & Co 825,105 $12,302,315.55 0.38% $12,302,315.55 0.38% 3,839.91 Health Care United States
48592410 KRMN US Karman Holdings Inc 353,806 $11,159,041.24 0.35% $11,159,041.24 0.35% 4,168.79 Industrials United States
42345210 HP US Helmerich & Payne Inc 400,370 $10,613,808.70 0.33% $10,613,808.70 0.33% 2,634.53 Energy United States
29260V10 DAVA US Endava PLC ADR 441,449 $10,559,460.08 0.33% $10,559,460.08 0.33% 1,412.02 Information Technology United Kingdom
98981710 ZUMZ US Zumiez Inc 690,981 $9,853,389.06 0.31% $9,853,389.06 0.31% 273.40 Consumer Discretionary United States
55303J10 MGPI US MGP Ingredients Inc 296,218 $9,698,177.32 0.30% $9,698,177.32 0.30% 718.74 Consumer Staples United States
30042610 ECG US Everus Construction Group Inc 190,757 $7,935,491.20 0.25% $7,935,491.20 0.25% 2,120.81 Industrials United States
44812J10 HUT US Hut 8 Corp 513,507 $7,574,228.25 0.24% $7,574,228.25 0.24% 1,381.76 Information Technology United States
83207R10 SDHC US Smith Douglas Homes Corp 321,570 $6,807,636.90 0.21% $6,807,636.90 0.21% 187.27 Consumer Discretionary United States
00217D10 ASTS US AST SpaceMobile Inc 241,830 $6,556,011.30 0.20% $6,556,011.30 0.20% 5,431.34 Communication Services United States
19257610 COHU US Cohu Inc 304,536 $5,987,177.76 0.19% $5,987,177.76 0.19% 918.32 Information Technology United States
15592310 CTRI US Centuri Holdings Inc 300,258 $5,209,476.30 0.16% $5,209,476.30 0.16% 1,535.79 Industrials United States
05454020 ACLS US Axcelis Technologies Inc 79,923 $4,378,981.17 0.14% $4,378,981.17 0.14% 1,781.01 Information Technology United States
81764X10 TTAN US ServiceTitan Inc 44,819 $4,255,115.86 0.13% $4,255,115.86 0.13% 8,377.22 Information Technology United States
CASH CASH Cash & Cash Equivalents - $57,809,605.20 1.79% $57,809,605.20 1.79% - - -

*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.

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