Full & Historical Holdings
New Discovery Value Fund
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| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 05-31-24)
|
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 | |
| 00449810 | ACIW US | ACI Worldwide Inc | 1,403,178 | $50,528,439.78 | 1.49% | $50,528,439.78 | 1.49% | 3,826.35 | Information Technology | United States | |
| 73650884 | POR US | Portland General Electric Co | 1,063,547 | $47,391,654.32 | 1.39% | $47,391,654.32 | 1.39% | 4,591.07 | Utilities | United States | |
| 66807430 | NWE US | Northwestern Energy Group Inc | 870,071 | $45,208,889.16 | 1.33% | $45,208,889.16 | 1.33% | 3,184.44 | Utilities | United States | |
| 00912X30 | AL US | Air Lease Corp | 921,143 | $43,883,252.52 | 1.29% | $43,883,252.52 | 1.29% | 5,305.52 | Industrials | United States | |
| 71424F10 | PR US | Permian Resources Corp | 2,577,517 | $42,245,503.63 | 1.24% | $42,245,503.63 | 1.24% | 9,545.62 | Energy | United States | |
| 74360610 | PB US | Prosperity Bancshares Inc | 657,491 | $40,961,689.30 | 1.21% | $40,961,689.30 | 1.21% | 5,976.93 | Financials | United States | |
| 50188920 | LKQ US | LKQ Corp | 949,605 | $40,861,503.15 | 1.20% | $40,861,503.15 | 1.20% | 11,489.01 | Consumer Discretionary | United States | |
| 03674X10 | AR US | Antero Resources Corp | 1,124,312 | $40,059,236.56 | 1.18% | $40,059,236.56 | 1.18% | 11,074.05 | Energy | United States | |
| 11135E20 | BNL US | Broadstone Net Lease Inc REIT | 2,601,847 | $39,938,351.45 | 1.18% | $39,938,351.45 | 1.18% | 2,892.48 | Real Estate | United States | |
| 92795910 | VNOM US | Viper Energy Inc | 1,037,856 | $39,915,941.76 | 1.17% | $39,915,941.76 | 1.17% | 3,516.17 | Energy | United States | |
| 04418610 | ASH US | Ashland Inc | 388,430 | $38,909,033.10 | 1.15% | $38,909,033.10 | 1.15% | 5,021.27 | Materials | United States | |
| G6564A10 | NOMD US | Nomad Foods Ltd | 2,203,511 | $38,693,653.16 | 1.14% | $38,693,653.16 | 1.14% | 2,857.35 | Consumer Staples | United Kingdom | |
| 88947810 | TOL US | Toll Brothers Inc | 315,532 | $38,381,312.48 | 1.13% | $38,381,312.48 | 1.13% | 12,524.42 | Consumer Discretionary | United States | |
| 28618M10 | ESI US | Element Solutions Inc | 1,590,565 | $38,221,276.95 | 1.12% | $38,221,276.95 | 1.12% | 5,816.80 | Materials | United States | |
| 72651A20 | PAGP US | Plains GP Holdings LP | 2,065,880 | $37,206,498.80 | 1.10% | $37,206,498.80 | 1.10% | 3,552.51 | Energy | United States | |
| 41086710 | THG US | Hanover Insurance Group Inc | 278,811 | $36,783,535.23 | 1.08% | $36,783,535.23 | 1.08% | 4,741.95 | Financials | United States | |
| 69478X10 | PPBI US | Pacific Premier Bancorp Inc | 1,628,145 | $36,209,944.80 | 1.07% | $36,209,944.80 | 1.07% | 2,145.27 | Financials | United States | |
| 83056610 | SKX US | Skechers U.S.A. Inc | 503,785 | $35,980,324.70 | 1.06% | $35,980,324.70 | 1.06% | 10,892.62 | Consumer Discretionary | United States | |
| 74112D10 | PBH US | Prestige Brands Holdings Inc | 555,495 | $35,723,883.45 | 1.05% | $35,723,883.45 | 1.05% | 3,210.06 | Health Care | United States | |
| 78442P10 | SLM US | SLM Corp | 1,656,040 | $35,538,618.40 | 1.05% | $35,538,618.40 | 1.05% | 5,198.68 | Financials | United States | |
| 27579R10 | EWBC US | East West Bancorp Inc | 472,711 | $35,070,429.09 | 1.03% | $35,070,429.09 | 1.03% | 10,323.04 | Financials | United States | |
| 63787010 | NSA US | National Storage Affiliates Trust REIT | 958,347 | $35,056,333.26 | 1.03% | $35,056,333.26 | 1.03% | 2,812.01 | Real Estate | United States | |
| 09211310 | BKH US | Black Hills Corp | 620,798 | $35,044,047.10 | 1.03% | $35,044,047.10 | 1.03% | 3,891.28 | Utilities | United States | |
| 29605J10 | ESAB US | Esab Corp | 339,452 | $34,902,454.64 | 1.03% | $34,902,454.64 | 1.03% | 6,212.84 | Industrials | United States | |
| 32055Y20 | FIBK US | First Interstate BancSystem Inc | 1,297,019 | $34,422,884.26 | 1.01% | $34,422,884.26 | 1.01% | 2,775.34 | Financials | United States | |
| 82704810 | SLGN US | Silgan Holdings Inc | 724,737 | $34,243,823.25 | 1.01% | $34,243,823.25 | 1.01% | 5,045.12 | Materials | United States | |
| 05368V10 | AVNT US | Avient Corp | 757,802 | $33,858,593.36 | 1.00% | $33,858,593.36 | 1.00% | 4,077.29 | Materials | United States | |
| 42129810 | HAYW US | Hayward Holdings Inc | 2,331,475 | $33,783,072.75 | 0.99% | $33,783,072.75 | 0.99% | 3,113.30 | Industrials | United States | |
| 57648520 | MTDR US | Matador Resources Co | 529,340 | $33,586,623.00 | 0.99% | $33,586,623.00 | 0.99% | 7,917.31 | Energy | United States | |
| 34354P10 | FLS US | Flowserve Corp | 674,928 | $33,543,921.60 | 0.99% | $33,543,921.60 | 0.99% | 6,543.22 | Industrials | United States | |
| 72913210 | PLXS US | Plexus Corp | 301,088 | $33,161,832.32 | 0.98% | $33,161,832.32 | 0.98% | 3,025.55 | Information Technology | United States | |
| 90278810 | UMBF US | UMB Financial Corp | 401,452 | $33,095,702.88 | 0.97% | $33,095,702.88 | 0.97% | 4,018.49 | Financials | United States | |
| 26484T10 | DNB US | Dun & Bradstreet Holdings Inc | 3,393,227 | $32,541,046.93 | 0.96% | $32,541,046.93 | 0.96% | 4,245.84 | Industrials | United States | |
| 14915010 | CATY US | Cathay General Bancorp | 874,431 | $32,214,038.04 | 0.95% | $32,214,038.04 | 0.95% | 2,682.45 | Financials | United States | |
| 68235P10 | OGS US | ONE Gas Inc | 518,931 | $31,981,717.53 | 0.94% | $31,981,717.53 | 0.94% | 3,486.37 | Utilities | United States | |
| B7FNMQ | EFN CN | Element Fleet Management Corp | 1,792,109 | $31,846,274.61 | 0.94% | $31,846,274.61 | 0.94% | 6,911.32 | Industrials | Canada | |
| 19723610 | COLB US | Columbia Banking System Inc | 1,651,404 | $31,839,069.12 | 0.94% | $31,839,069.12 | 0.94% | 4,036.81 | Financials | United States | |
| G0750C10 | AXTA US | Axalta Coating Systems Ltd | 875,475 | $31,158,155.25 | 0.92% | $31,158,155.25 | 0.92% | 7,852.77 | Materials | United States | |
| G6700G10 | NVT US | nVent Electric PLC | 381,399 | $31,038,250.62 | 0.91% | $31,038,250.62 | 0.91% | 13,510.63 | Industrials | United States | |
| 88738910 | TKR US | Timken Co | 354,725 | $30,822,055.25 | 0.91% | $30,822,055.25 | 0.91% | 6,118.14 | Industrials | United States | |
| 16385110 | CC US | Chemours Co | 1,212,897 | $30,104,103.54 | 0.89% | $30,104,103.54 | 0.89% | 3,695.58 | Materials | United States | |
| 81630010 | SIGI US | Selective Insurance Group Inc | 307,082 | $29,974,274.02 | 0.88% | $29,974,274.02 | 0.88% | 5,933.91 | Financials | United States | |
| 32051X10 | FHB US | First Hawaiian Inc | 1,474,436 | $29,975,283.88 | 0.88% | $29,975,283.88 | 0.88% | 2,599.03 | Financials | United States | |
| 42704L10 | HRI US | Herc Holdings Inc | 206,342 | $29,934,033.94 | 0.88% | $29,934,033.94 | 0.88% | 4,115.43 | Industrials | United States | |
| 15592310 | CTRI US | Centuri Holdings Inc | 1,090,391 | $29,931,232.95 | 0.88% | $29,931,232.95 | 0.88% | 2,429.81 | Industrials | United States | |
| 38526M10 | LOPE US | Grand Canyon Education Inc | 209,632 | $29,864,174.72 | 0.88% | $29,864,174.72 | 0.88% | 4,250.86 | Consumer Discretionary | United States | |
| 97650W10 | WTFC US | Wintrust Financial Corp | 299,478 | $29,531,525.58 | 0.87% | $29,531,525.58 | 0.87% | 6,089.52 | Financials | United States | |
| 90984P30 | UCBI US | United Community Banks Inc/GA | 1,150,406 | $29,519,417.96 | 0.87% | $29,519,417.96 | 0.87% | 3,057.16 | Financials | United States | |
| 69365610 | PVH US | PVH Corp | 244,460 | $29,337,644.60 | 0.86% | $29,337,644.60 | 0.86% | 6,916.54 | Consumer Discretionary | United States | |
| 48242W10 | KBR US | KBR Inc | 446,691 | $29,329,731.06 | 0.86% | $29,329,731.06 | 0.86% | 8,841.18 | Industrials | United States | |
| 37637Q10 | GBCI US | Glacier Bancorp Inc | 779,077 | $29,121,898.26 | 0.86% | $29,121,898.26 | 0.86% | 4,238.48 | Financials | United States | |
| 08579W10 | BERY US | Berry Global Group Inc | 479,743 | $28,727,010.84 | 0.85% | $28,727,010.84 | 0.85% | 6,880.21 | Materials | United States | |
| 29210410 | ESRT US | Empire State Realty Trust Inc REIT | 2,999,730 | $28,587,426.90 | 0.84% | $28,587,426.90 | 0.84% | 1,570.52 | Real Estate | United States | |
| 29261A10 | EHC US | Encompass Health Corp | 325,210 | $28,094,891.90 | 0.83% | $28,094,891.90 | 0.83% | 8,699.47 | Health Care | United States | |
| 04956D10 | ATMU US | Atmus Filtration Technologies Inc | 904,866 | $27,906,067.44 | 0.82% | $27,906,067.44 | 0.82% | 2,570.70 | Industrials | United States | |
| 64602510 | NJR US | New Jersey Resources Corp | 641,981 | $27,900,494.26 | 0.82% | $27,900,494.26 | 0.82% | 4,294.82 | Utilities | United States | |
| 92888110 | VNT US | Vontier Corp | 697,474 | $27,885,010.52 | 0.82% | $27,885,010.52 | 0.82% | 6,180.91 | Information Technology | United States | |
| 61539420 | MOG/A US | Moog Inc | 164,553 | $27,880,214.79 | 0.82% | $27,880,214.79 | 0.82% | 5,417.19 | Industrials | United States | |
| 12719030 | CACI US | CACI International Inc | 64,909 | $27,552,572.32 | 0.81% | $27,552,572.32 | 0.81% | 9,464.38 | Industrials | United States | |
| 68404L20 | OPCH US | Option Care Health Inc | 923,541 | $27,539,992.62 | 0.81% | $27,539,992.62 | 0.81% | 5,183.20 | Health Care | United States | |
| 04621X10 | AIZ US | Assurant Inc | 157,536 | $27,327,769.92 | 0.80% | $27,327,769.92 | 0.80% | 9,024.43 | Financials | United States | |
| 42345210 | HP US | Helmerich & Payne Inc | 716,716 | $27,278,210.96 | 0.80% | $27,278,210.96 | 0.80% | 3,758.50 | Energy | United States | |
| G8711010 | FTI US | TechnipFMC PLC | 1,040,369 | $27,247,264.11 | 0.80% | $27,247,264.11 | 0.80% | 11,287.21 | Energy | United States | |
| 74982T10 | RXO US | RXO Inc | 1,331,699 | $27,179,976.59 | 0.80% | $27,179,976.59 | 0.80% | 2,399.16 | Industrials | United States | |
| N3144W10 | XPRO US | Expro Group Holdings NV | 1,223,417 | $26,854,003.15 | 0.79% | $26,854,003.15 | 0.79% | 2,426.30 | Energy | United States | |
| 11120U10 | BRX US | Brixmor Property Group Inc REIT | 1,185,924 | $26,695,149.24 | 0.79% | $26,695,149.24 | 0.79% | 6,782.24 | Real Estate | United States | |
| G4388N10 | HELE US | Helen of Troy Ltd | 249,148 | $26,628,938.24 | 0.78% | $26,628,938.24 | 0.78% | 2,544.82 | Consumer Discretionary | United States | |
| 52904310 | LXP US | LXP Industrial Trust REIT | 3,131,886 | $26,621,031.00 | 0.78% | $26,621,031.00 | 0.78% | 2,501.67 | Real Estate | United States | |
| 88224Q10 | TCBI US | Texas Capital Bancshares Inc | 439,312 | $26,481,727.36 | 0.78% | $26,481,727.36 | 0.78% | 2,832.32 | Financials | United States | |
| 92839U20 | VC US | Visteon Corp | 237,340 | $26,432,555.80 | 0.78% | $26,432,555.80 | 0.78% | 3,073.81 | Consumer Discretionary | United States | |
| 71844V20 | PECO US | Phillips Edison & Co Inc REIT | 812,492 | $25,950,994.48 | 0.76% | $25,950,994.48 | 0.76% | 3,909.46 | Real Estate | United States | |
| 98379310 | XPO US | XPO Inc | 242,154 | $25,905,634.92 | 0.76% | $25,905,634.92 | 0.76% | 12,445.04 | Industrials | United States | |
| 38868910 | GPK US | Graphic Packaging Holding Co | 902,261 | $25,552,031.52 | 0.75% | $25,552,031.52 | 0.75% | 8,702.56 | Materials | United States | |
| 45073V10 | ITT US | ITT Corp | 192,072 | $25,522,527.36 | 0.75% | $25,522,527.36 | 0.75% | 10,936.02 | Industrials | United States | |
| G2717B10 | CWK US | Cushman & Wakefield PLC | 2,288,150 | $25,421,346.50 | 0.75% | $25,421,346.50 | 0.75% | 2,545.95 | Real Estate | United States | |
| G4863A10 | IGT US | International Game Technology PLC | 1,286,423 | $25,393,990.02 | 0.75% | $25,393,990.02 | 0.75% | 3,980.26 | Consumer Discretionary | United States | |
| 73317470 | BPOP US | Popular Inc | 284,355 | $25,310,438.55 | 0.74% | $25,310,438.55 | 0.74% | 6,434.09 | Financials | United States | |
| 80689H10 | SNDR US | Schneider National Inc | 1,111,765 | $24,992,477.20 | 0.74% | $24,992,477.20 | 0.74% | 3,953.65 | Industrials | United States | |
| 13508610 | GOOS US | Canada Goose Holdings Inc | 1,710,141 | $24,728,638.86 | 0.73% | $24,728,638.86 | 0.73% | 1,395.87 | Consumer Discretionary | Canada | |
| 05990K10 | BANC US | Banc of California Inc | 1,780,854 | $24,682,636.44 | 0.73% | $24,682,636.44 | 0.73% | 2,342.53 | Financials | United States | |
| 41805610 | HAS US | Hasbro Inc | 412,369 | $24,651,418.82 | 0.73% | $24,651,418.82 | 0.73% | 8,322.33 | Consumer Discretionary | United States | |
| 75875010 | RRX US | Regal Rexnord Corp | 164,442 | $24,590,656.68 | 0.72% | $24,590,656.68 | 0.72% | 9,947.22 | Industrials | United States | |
| G4705A10 | ICLR US | ICON PLC | 75,120 | $24,400,478.40 | 0.72% | $24,400,478.40 | 0.72% | 26,857.42 | Health Care | United States | |
| 90373110 | ULS US | UL Solutions Inc | 615,151 | $23,726,374.07 | 0.70% | $23,726,374.07 | 0.70% | 7,714.00 | Information Technology | United States | |
| 92343X10 | VRNT US | Verint Systems Inc | 797,957 | $23,667,404.62 | 0.70% | $23,667,404.62 | 0.70% | 1,860.81 | Information Technology | United States | |
| 12621E10 | CNO US | CNO Financial Group Inc | 803,914 | $23,064,292.66 | 0.68% | $23,064,292.66 | 0.68% | 3,114.84 | Financials | United States | |
| 85254J10 | STAG US | STAG Industrial Inc REIT | 655,688 | $22,988,421.28 | 0.68% | $22,988,421.28 | 0.68% | 6,383.71 | Real Estate | United States | |
| 11704310 | BC US | Brunswick Corp/DE | 278,361 | $22,973,133.33 | 0.68% | $22,973,133.33 | 0.68% | 5,586.37 | Consumer Discretionary | United States | |
| 89621520 | TRS US | TriMas Corp | 841,857 | $22,410,233.34 | 0.66% | $22,410,233.34 | 0.66% | 1,085.67 | Materials | United States | |
| 74731610 | KWR US | Quaker Chemical Corp | 123,207 | $22,343,589.45 | 0.66% | $22,343,589.45 | 0.66% | 3,262.49 | Materials | United States | |
| 90431120 | UA US | Under Armour Inc | 3,190,653 | $22,206,944.88 | 0.65% | $22,206,944.88 | 0.65% | 3,034.31 | Consumer Discretionary | United States | |
| BLN9LJ | SFTC CN | Softchoice Corp | 1,671,680 | $22,187,674.68 | 0.65% | $22,187,674.68 | 0.65% | 800.73 | Information Technology | Canada | |
| 65122910 | NWL US | Newell Brands Inc | 2,870,757 | $22,162,244.04 | 0.65% | $22,162,244.04 | 0.65% | 3,205.04 | Consumer Discretionary | United States | |
| 90187B80 | TWO US | Two Harbors Investment Corp REIT | 1,693,038 | $21,755,538.30 | 0.64% | $21,755,538.30 | 0.64% | 1,329.90 | Financials | United States | |
| 89628810 | TNET US | TriNet Group Inc | 206,873 | $21,508,585.81 | 0.63% | $21,508,585.81 | 0.63% | 5,258.07 | Industrials | United States | |
| 29415F10 | NVST US | Envista Holdings Corp | 1,108,302 | $21,456,726.72 | 0.63% | $21,456,726.72 | 0.63% | 3,327.98 | Health Care | United States | |
| 98981710 | ZUMZ US | Zumiez Inc | 1,130,216 | $21,225,456.48 | 0.62% | $21,225,456.48 | 0.62% | 381.00 | Consumer Discretionary | United States | |
| 55269010 | MDU US | MDU Resources Group Inc | 820,601 | $20,711,969.24 | 0.61% | $20,711,969.24 | 0.61% | 5,146.14 | Industrials | United States | |
| 92942W10 | KLG US | WK Kellogg Co | 1,060,002 | $20,129,437.98 | 0.59% | $20,129,437.98 | 0.59% | 1,629.51 | Consumer Staples | United States | |
| 19257610 | COHU US | Cohu Inc | 600,432 | $19,357,927.68 | 0.57% | $19,357,927.68 | 0.57% | 1,518.05 | Information Technology | United States | |
| 11373M10 | BRKL US | Brookline Bancorp Inc | 2,229,871 | $19,288,384.15 | 0.57% | $19,288,384.15 | 0.57% | 775.42 | Financials | United States | |
| 68622V10 | OGN US | Organon & Co | 892,621 | $19,039,605.93 | 0.56% | $19,039,605.93 | 0.56% | 5,485.45 | Health Care | United States | |
| 57479510 | MASI US | Masimo Corp | 150,075 | $18,684,337.50 | 0.55% | $18,684,337.50 | 0.55% | 6,609.21 | Health Care | United States | |
| 05454020 | ACLS US | Axcelis Technologies Inc | 148,986 | $16,759,435.14 | 0.49% | $16,759,435.14 | 0.49% | 3,667.74 | Information Technology | United States | |
| L0223510 | AMBP US | Ardagh Metal Packaging SA | 3,996,060 | $15,784,437.00 | 0.46% | $15,784,437.00 | 0.46% | 2,360.66 | Materials | United States | |
| 21979810 | QDEL US | QuidelOrtho Corp | 352,711 | $15,586,299.09 | 0.46% | $15,586,299.09 | 0.46% | 2,959.48 | Health Care | United States | |
| 25960P10 | DEI US | Douglas Emmett Inc REIT | 1,095,835 | $15,286,898.25 | 0.45% | $15,286,898.25 | 0.45% | 2,335.12 | Real Estate | United States | |
| 27627N10 | EBC US | Eastern Bankshares Inc | 1,112,820 | $15,245,634.00 | 0.45% | $15,245,634.00 | 0.45% | 2,419.85 | Financials | United States | |
| G9819610 | WNS US | WNS Holdings Ltd | 291,105 | $14,616,382.05 | 0.43% | $14,616,382.05 | 0.43% | 2,293.80 | Industrials | India | |
| 70334310 | PATK US | Patrick Industries Inc | 122,095 | $13,992,087.00 | 0.41% | $13,992,087.00 | 0.41% | 2,567.27 | Consumer Discretionary | United States | |
| 48840110 | KMPR US | Kemper Corp | 228,737 | $13,687,622.08 | 0.40% | $13,687,622.08 | 0.40% | 3,852.22 | Financials | United States | |
| 03750L10 | AIRC US | Apartment Income REIT Corp REIT | 344,862 | $13,363,402.50 | 0.39% | $13,363,402.50 | 0.39% | 5,622.79 | Real Estate | United States | |
| 80036310 | SASR US | Sandy Spring Bancorp Inc | 566,018 | $13,267,461.92 | 0.39% | $13,267,461.92 | 0.39% | 1,056.24 | Financials | United States | |
| 06254010 | BOH US | Bank of Hawaii Corp | 228,474 | $13,192,088.76 | 0.39% | $13,192,088.76 | 0.39% | 2,293.49 | Financials | United States | |
| 56600D10 | MRVI US | Maravai LifeSciences Holdings Inc | 1,368,906 | $11,868,415.02 | 0.35% | $11,868,415.02 | 0.35% | 1,151.64 | Health Care | United States | |
| 53418710 | LNC US | Lincoln National Corp | 341,240 | $11,257,507.60 | 0.33% | $11,257,507.60 | 0.33% | 5,609.18 | Financials | United States | |
| 91290910 | X US | United States Steel Corp | 282,566 | $10,836,406.10 | 0.32% | $10,836,406.10 | 0.32% | 8,622.98 | Materials | United States | |
| 12653C10 | CNX US | CNX Resources Corp | 407,769 | $10,724,324.70 | 0.32% | $10,724,324.70 | 0.32% | 4,031.16 | Energy | United States | |
| 36100810 | FNKO US | Funko Inc | 1,083,899 | $9,798,446.96 | 0.29% | $9,798,446.96 | 0.29% | 471.58 | Consumer Discretionary | United States | |
| 61023610 | MNRO US | Monro Inc | 411,734 | $9,737,509.10 | 0.29% | $9,737,509.10 | 0.29% | 707.52 | Consumer Discretionary | United States | |
| 88546E10 | TWKS US | Thoughtworks Holding Inc | 3,502,381 | $9,666,571.56 | 0.28% | $9,666,571.56 | 0.28% | 891.24 | Information Technology | United States | |
| 29260V10 | DAVA US | Endava PLC ADR | 356,063 | $9,592,337.22 | 0.28% | $9,592,337.22 | 0.28% | 1,555.81 | Information Technology | United Kingdom | |
| 83207R10 | SDHC US | Smith Douglas Homes Corp | 279,816 | $7,216,454.64 | 0.21% | $7,216,454.64 | 0.21% | 228.14 | Industrials | United States | |
| 55303J10 | MGPI US | MGP Ingredients Inc | 43,037 | $3,340,531.94 | 0.10% | $3,340,531.94 | 0.10% | 1,708.80 | Consumer Staples | United States | |
| 15872M10 | CHX US | ChampionX Corp | 38,530 | $1,256,848.60 | 0.04% | $1,256,848.60 | 0.04% | 6,216.72 | Energy | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $70,101,428.05 | 2.06% | $70,101,428.05 | 2.06% | - | - | - | |
*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., 111 Huntington Avenue, Boston, MA 02199.