MCVIX Holdings — MFS Mid Cap Value Fund
Data updated: 2026-08-24
MCVIX holds 157 securities. The top 10 make up 12.4% of net assets, led by MFS Institutional Money Market Portfolio (1.91%) and Humana (1.35%). Industrials (21.0%) and Financials (16.4%) are the largest sectors, and 86.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.50% of net asset value (99.80% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
MCVIX Portfolio Holdings
157 holdings of MFS Mid Cap Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 157.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| MFS Institutional Money Market Portfolio | — | Funds & ETFs | 1.91% | $330.29M |
| Humana Inc | HUM | Health Care | 1.35% | $233.45M |
| Northern Trust Corp | NTRS | Financials | 1.23% | $213.84M |
| Targa Resources Corp | TRGP | Energy | 1.18% | $204.69M |
| Westinghouse Air Brake Technologies Corp | WAB | Industrials | 1.18% | $204.35M |
| Becton Dickinson & Co | BDX | Health Care | 1.16% | $201.26M |
| Valero Energy Corp | VLO | Energy | 1.15% | $199.50M |
| Hartford Insurance Group Inc/The | HIG | Financials | 1.10% | $190.31M |
| PG&E Corp | PCG | Utilities | 1.10% | $190.00M |
| M&T Bank Corp | MTB | Financials | 1.07% | $184.78M |
| Agilent Technologies Inc | A | Health Care | 1.06% | $183.61M |
| Flex Ltd | FLEX | Information Technology | 1.06% | $183.55M |
| US Foods Holding Corp | USFD | Consumer Staples | 1.04% | $179.77M |
| PulteGroup Inc | PHM | Consumer Discretionary | 1.03% | $178.99M |
| Coherent Corp | COHR | Information Technology | 1.03% | $178.38M |
| Viking Holdings Ltd | VIK | Consumer Discretionary | 1.01% | $174.55M |
| Raymond James Financial Inc | RJF | Financials | 1.00% | $172.80M |
| Alliant Energy Corp | LNT | Utilities | 0.99% | $171.91M |
| Permian Resources Corp | PR | Energy | 0.98% | $169.98M |
| Assurant Inc | AIZ | Financials | 0.95% | $165.05M |
| GFL Environmental Inc | GFL | Industrials | 0.95% | $164.53M |
| Aramark | ARMK | Consumer Discretionary | 0.94% | $162.53M |
| Public Service Enterprise Group Inc | PEG | Utilities | 0.94% | $162.24M |
| CMS Energy Corp | CMS | Utilities | 0.93% | $161.62M |
| Delta Air Lines Inc | DAL | Industrials | 0.90% | $156.26M |
| Hyatt Hotels Corp | H | Consumer Discretionary | 0.89% | $154.40M |
| TechnipFMC PLC | FTI | Energy | 0.87% | $149.91M |
| Nucor Corp | NUE | Materials | 0.86% | $149.23M |
| Diamondback Energy Inc | FANG | Energy | 0.86% | $148.21M |
| Regions Financial Corp | RF | Financials | 0.85% | $147.31M |
| Brixmor Property Group Inc | BRX | Real Estate | 0.85% | $146.75M |
| Extra Space Storage Inc | EXR | Real Estate | 0.83% | $144.60M |
| Jones Lang LaSalle Inc | JLL | Real Estate | 0.83% | $144.29M |
| Kenvue Inc | KVUE | Consumer Staples | 0.83% | $143.85M |
| Pinnacle West Capital Corp | PNW | Utilities | 0.82% | $142.91M |
| Ventas Inc | VTR | Real Estate | 0.82% | $142.57M |
| Expand Energy Corp | EXE | Energy | 0.82% | $142.54M |
| NXP Semiconductors NV | NXPI | Information Technology | 0.82% | $142.41M |
| Willis Towers Watson PLC | WTW | Financials | 0.82% | $141.80M |
| Entegris Inc | ENTG | Information Technology | 0.81% | $140.80M |
| CenterPoint Energy Inc | CNP | Utilities | 0.81% | $140.56M |
| Allegion plc | ALLE | Industrials | 0.81% | $139.92M |
| Hewlett Packard Enterprise Co | HPE | Information Technology | 0.80% | $137.99M |
| L3Harris Technologies Inc | LHX | Industrials | 0.79% | $137.56M |
| JB Hunt Transport Services Inc | JBHT | Industrials | 0.79% | $137.13M |
| East West Bancorp Inc | EWBC | Financials | 0.78% | $135.83M |
| Fifth Third Bancorp | FITB | Financials | 0.78% | $134.96M |
| WP Carey Inc | WPC | Real Estate | 0.78% | $134.56M |
| AGCO Corp | AGCO | Industrials | 0.77% | $133.11M |
| Sempra | SRE | Utilities | 0.76% | $131.55M |
| Hubbell Inc | HUBB | Industrials | 0.74% | $127.58M |
| Global Payments Inc | GPN | Industrials | 0.73% | $126.20M |
| Plains GP Holdings LP | PAGP | Energy | 0.72% | $124.88M |
| Waters Corp | WAT | Health Care | 0.72% | $124.02M |
| Equity LifeStyle Properties Inc | ELS | Real Estate | 0.71% | $122.98M |
| Aptiv PLC | APTV | Consumer Discretionary | 0.70% | $121.95M |
| Brunswick Corp/DE | BC | Industrials | 0.70% | $121.59M |
| Sysco Corp | SYY | Consumer Staples | 0.69% | $120.29M |
| Jacobs Solutions Inc | J | Industrials | 0.69% | $120.14M |
| Cencora Inc | — | Health Care | 0.69% | $119.76M |
| Voya Financial Inc | VOYA | Financials | 0.69% | $119.08M |
| Essex Property Trust Inc | ESS | Real Estate | 0.68% | $118.33M |
| Steris PLC | STE | Health Care | 0.68% | $117.04M |
| VICI Properties Inc | VICI | Real Estate | 0.66% | $114.86M |
| American International Group Inc | AIG | Financials | 0.66% | $114.08M |
| TransUnion | TRU | Industrials | 0.66% | $113.82M |
| Labcorp Holdings Inc | LH | Health Care | 0.65% | $112.66M |
| Atmos Energy Corp | ATO | Utilities | 0.65% | $112.48M |
| Stanley Black & Decker Inc | SWK | Industrials | 0.65% | $112.30M |
| Ross Stores Inc | ROST | Consumer Discretionary | 0.65% | $111.79M |
| nVent Electric PLC | NVT | Industrials | 0.64% | $110.99M |
| JP Morgan US Government Money Market Fund | — | Funds & ETFs | 0.64% | $110.46M |
| Southwest Airlines Co | LUV | Industrials | 0.63% | $108.90M |
| Ferguson Enterprises Inc | FERG | Industrials | 0.62% | $107.57M |
| Flowserve Corp | FLS | Industrials | 0.61% | $105.58M |
| Tyson Foods Inc | TSN | Consumer Staples | 0.61% | $105.19M |
| Boeing Co/The | — | Preferred Equity | 0.61% | $105.00M |
| PACCAR Inc | PCAR | Industrials | 0.60% | $104.56M |
| Eastman Chemical Co | EMN | Materials | 0.60% | $104.32M |
| Qnity Electronics Inc | Q | Information Technology | 0.60% | $104.18M |
| Corebridge Financial Inc | CRBG | Financials | 0.60% | $103.09M |
| SLM Corp | SLM | Financials | 0.59% | $102.52M |
| Everest Group Ltd | EG | Financials | 0.59% | $102.19M |
| International Flavors & Fragrances Inc | IFF | Materials | 0.59% | $102.05M |
| Mid-America Apartment Communities Inc | MAA | Real Estate | 0.59% | $101.62M |
| Tyler Technologies Inc | TYL | Information Technology | 0.58% | $99.90M |
| Brown & Brown Inc | BRO | Financials | 0.58% | $99.67M |
| Pentair PLC | PNR | Industrials | 0.57% | $99.45M |
| Lincoln National Corp | LNC | Financials | 0.56% | $96.62M |
| Evergy Inc | EVRG | Utilities | 0.54% | $94.17M |
| Alaska Air Group Inc | ALK | Industrials | 0.54% | $93.26M |
| Ingersoll Rand Inc | IR | Industrials | 0.53% | $92.39M |
| Guidewire Software Inc | GWRE | Information Technology | 0.53% | $92.19M |
| Avery Dennison Corp | AVY | Materials | 0.53% | $92.06M |
| Mohawk Industries Inc | MHK | Consumer Discretionary | 0.52% | $89.67M |
| Baker Hughes Co | BKR | Energy | 0.52% | $89.21M |
| Biogen Inc | BIIB | Health Care | 0.51% | $88.57M |
| Columbia Banking System Inc | COLB | Financials | 0.51% | $87.94M |
| Amcor PLC | AMCR | Industrials | 0.51% | $87.70M |
| James Hardie Industries PLC | JHX | Materials | 0.50% | $87.21M |
MCVIX Sector Allocation
MFS Mid Cap Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 21.0% | 35 |
| Financials | 16.4% | 25 |
| Information Technology | 9.6% | 17 |
| Health Care | 9.1% | 14 |
| Consumer Discretionary | 8.1% | 14 |
| Utilities | 7.7% | 10 |
| Energy | 7.3% | 9 |
| Real Estate | 7.1% | 10 |
| Consumer Staples | 5.4% | 10 |
| Materials | 4.2% | 8 |
| Funds & ETFs | 2.5% | 2 |
| Communication Services | 1.0% | 2 |
| Preferred Equity | 0.6% | 1 |
MCVIX Country Allocation
Where MFS Mid Cap Value Fund's holdings are domiciled, by percentage of net assets (largest 11).
| Country | % of net assets |
|---|---|
| United States | 86.5% |
| Ireland | 5.0% |
| Bermuda | 1.6% |
| Jersey | 1.6% |
| United Kingdom | 1.5% |
| Singapore | 1.1% |
| Canada | 0.9% |
| Netherlands | 0.8% |
| Germany | 0.7% |
| France | 0.5% |
| Israel | 0.4% |
MCVIX Portfolio Allocation
Asset-class allocation of MFS Mid Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.