MFS Value Series
Data updated: 2026-05-26
C000007314 — MFS Value Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $1.97B AUM · 0.69% expense ratio · 10.0% 1-yr return. From SEC regulatory filings.
C000007314 Fund Overview
MFS Value Series is a US mutual fund managed by Mfs Variable Insurance Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mfs Variable Insurance Trust
- Category: United States Large Cap Value Equity
- Assets under management: $1.97B
- 1-year return: 10.0%
- SEC CIK: 0000918571
- SEC series ID: S000002672
- Share class ID: C000007314
C000007314 Holdings
Top 10 holdings of MFS Value Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Chase & Co | 4.43% |
| Johnson & Johnson | 3.09% |
| Progressive Corp/The | 2.93% |
| Exxon Mobil Corp | 2.83% |
| Cigna Group/The | 2.83% |
| RTX Corp | 2.82% |
| McKesson Corp | 2.78% |
| ConocoPhillips | 2.32% |
| Morgan Stanley | 2.22% |
| Boeing Co/The | 2.18% |
C000007314 Portfolio Allocation
Asset-class allocation of MFS Value Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
C000007314 Performance
Total returns for C000007314 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 10.0% |
| 3 years (annualised) | 11.8% |
| 5 years (annualised) | 8.4% |
C000007314 Risk Information
Risk metrics for C000007314, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
C000007314 Costs and Fees
C000007314 costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.72%
- Portfolio turnover: 11%
- Brokerage commissions: 0.57 bps of average net assets (SEC N-CEN)
C000007314 Cashflows
Over the 12 months to 2026-03, MFS Value Series had net outflows of $565.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$13.11M |
| 2026-02 | −$22.97M |
| 2026-01 | −$26.88M |
| 2025-12 | −$15.15M |
| 2025-11 | −$392.69M |
| 2025-10 | −$60.59M |
C000007314 Debt Constituents
No individual debt constituents are reported in MFS Value Series's latest SEC N-PORT filing.
C000007314 Prospectus and SEC Filings
Official MFS Value Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.