MFS Value Portfolio
Data updated: 2026-08-27
C000124380 — MFS Value Portfolio. United States Large Cap Value Equity · $2.59B AUM · 0.68% expense ratio. Holdings, fees, performance and SEC filings.
C000124380 Fund Overview
MFS Value Portfolio is a US mutual fund managed by Brighthouse Funds Trust II, 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: Brighthouse Funds Trust II
- Category: United States Large Cap Value Equity
- Assets under management: $2.59B
- 1-year return: 13.4%
- SEC CIK: 0000710826
- SEC series ID: S000006507
- Share class ID: C000124380
C000124380 Investment Objective and Strategy
MFS Value Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Brighthouse Funds Trust II.
Investment objective
Capital appreciation.
Principal investment strategy
Massachusetts Financial Services Company (MFS or Subadviser), subadviser to the Portfolio, invests under normal market conditions at least 80% of the Portfolios net assets in equity securities of large capitalization U.S. companies. Equity securities include common stocks, preferred stocks, securities convertible into common or preferred stocks and depositary receipts for equity securities. MFS focuses on investing the Portfolios assets in the stocks of companies that it believes are undervalued compared to their perceived worth (value companies). Value companies tend to have stock prices that are low relative to their earnings, dividends, assets, or other financial measures. MFS normally invests the Portfolios assets across different industries and sectors, but MFS may invest a significant percentage of the Portfolios assets in issuers in a single industry or sector.
The Portfolio may invest up to 20% of its assets in foreign securities and may have exposure to foreign currencies through its investments in these securities. Stock Selection MFS uses an active bottom-up investment approach to buying and selling investments for the Portfolio. Investments are selected primarily based on fundamental analysis of individual issuers and their potential in light of the issuers financial condition, and market, economic, political, and regulatory conditions. Factors considered may include analysis of an issuers earnings, cash flows, competitive position, and management ability. Quantitative screening tools that systematically evaluate an issuers valuation, price and earnings momentum, earnings quality, and other factors, may also be considered.
C000124380 Holdings
Top 10 holdings of MFS Value Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com Inc | 5.39% |
| JPMorgan Chase & Co | 4.03% |
| Microsoft Corp | 3.54% |
| KLA Corp | 3.24% |
| Apple Inc | 3.15% |
| Johnson & Johnson | 2.65% |
| Cigna Group/The | 2.56% |
| Morgan Stanley | 2.25% |
| Analog Devices Inc | 2.24% |
| RTX Corp | 2.20% |
C000124380 Portfolio Allocation
Asset-class allocation of MFS Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 1.5% |
| Fixed Income | 0.6% |
C000124380 Performance
Total returns for C000124380 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.1% |
| 1 year | 13.4% |
| 3 years (annualised) | 12.8% |
| 5 years (annualised) | 8.5% |
C000124380 Risk Information
Risk metrics for C000124380, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
C000124380 Costs and Fees
C000124380 costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.74%
- Portfolio turnover: 12%
- Brokerage commissions: 0.45 bps of average net assets (SEC N-CEN)
C000124380 Cashflows
Over the 12 months to 2026-06, MFS Value Portfolio had net outflows of $153.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $190.95M |
| 2026-05 | −$14.28M |
| 2026-04 | −$28.84M |
| 2026-03 | −$42.20M |
| 2026-02 | −$47.23M |
| 2026-01 | −$28.66M |
C000124380 Debt Constituents
Largest debt holdings of MFS Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Freddie Mac Discount Nt | 0.62% |
C000124380 Prospectus and SEC Filings
Official MFS Value Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-14
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.