MVCCX Holdings — MFS Mid Cap Value Fund

All 155 reported holdings of MFS Mid Cap Value Fund (MVCCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Valero Energy Corp1.42%$226.60M
Flex Ltd1.41%$225.70M
MFS Institutional Money Market Portfolio1.39%$222.47M
PG&E Corp1.26%$200.85M
Permian Resources Corp1.25%$199.21M
Hartford Insurance Group Inc/The1.23%$196.53M
Corning Inc1.22%$195.28M
Targa Resources Corp1.21%$193.69M
Westinghouse Air Brake Technologies Corp1.20%$191.70M
Northern Trust Corp1.09%$173.74M
Diamondback Energy Inc1.06%$168.76M
Raymond James Financial Inc1.04%$166.54M
CMS Energy Corp1.04%$165.87M
L3Harris Technologies Inc1.03%$165.34M
US Foods Holding Corp1.03%$164.06M
Public Service Enterprise Group Inc1.02%$163.76M
Alliant Energy Corp1.02%$163.64M
M&T Bank Corp1.02%$162.41M
Willis Towers Watson PLC1.00%$159.60M
Agilent Technologies Inc1.00%$159.44M
TechnipFMC PLC0.99%$158.18M
PulteGroup Inc0.97%$155.26M
Expand Energy Corp0.95%$152.18M
Ross Stores Inc0.92%$146.77M
Allegion plc0.92%$146.44M
nVent Electric PLC0.90%$143.61M
Jones Lang LaSalle Inc0.90%$143.36M
Aramark0.88%$140.20M
Sempra0.87%$139.53M
CenterPoint Energy Inc0.87%$139.40M
Pinnacle West Capital Corp0.85%$136.17M
Brixmor Property Group Inc0.85%$135.65M
Assurant Inc0.85%$135.47M
Ventas Inc0.83%$132.87M
Extra Space Storage Inc0.83%$132.06M
Kenvue Inc0.82%$131.32M
AGCO Corp0.82%$130.40M
WP Carey Inc0.81%$129.43M
Seagate Technology Holdings PLC0.81%$129.17M
Regions Financial Corp0.81%$128.94M
Plains GP Holdings LP0.79%$126.43M
Viking Holdings Ltd0.78%$124.01M
Jacobs Solutions Inc0.77%$122.82M
Atmos Energy Corp0.76%$122.05M
Equity LifeStyle Properties Inc0.75%$120.53M
Eastman Chemical Co0.75%$120.29M
VICI Properties Inc0.75%$119.60M
Global Payments Inc0.74%$118.46M
Entegris Inc0.74%$118.36M
Aptiv PLC0.74%$117.62M
American International Group Inc0.73%$116.56M
Hyatt Hotels Corp0.72%$115.91M
Pentair PLC0.72%$114.36M
East West Bancorp Inc0.71%$113.68M
Fifth Third Bancorp0.70%$112.57M
Delta Air Lines Inc0.70%$112.24M
TransUnion0.69%$110.47M
GFL Environmental Inc0.68%$109.35M
Coherent Corp0.68%$109.01M
Labcorp Holdings Inc0.68%$108.64M
Ferguson Enterprises Inc0.67%$107.00M
Brunswick Corp/DE0.66%$106.28M
Leidos Holdings Inc0.66%$106.15M
Flowserve Corp0.66%$105.90M
Hubbell Inc0.66%$105.35M
Cencora Inc0.65%$104.48M
Sysco Corp0.65%$103.89M
Humana Inc0.64%$103.12M
Nucor Corp0.64%$102.69M
PACCAR Inc0.64%$101.74M
JB Hunt Transport Services Inc0.64%$101.60M
Boeing Co/the0.63%$101.22M
NXP Semiconductors NV0.63%$100.95M
Essex Property Trust Inc0.62%$99.38M
Baker Hughes Co0.62%$99.30M
Avery Dennison Corp0.62%$99.09M
Steris PLC0.62%$98.81M
Lincoln National Corp0.61%$98.20M
LKQ Corp0.61%$97.88M
Becton Dickinson & Co0.61%$97.51M
Universal Health Services Inc0.59%$95.10M
Everest Group Ltd0.59%$94.62M
International Flavors & Fragrances Inc0.59%$94.57M
FedEx Corp0.58%$93.33M
Ingersoll Rand Inc0.57%$91.37M
Voya Financial Inc0.57%$90.94M
Mid-America Apartment Communities Inc0.57%$90.39M
Evergy Inc0.56%$90.33M
Otis Worldwide Corp0.56%$89.71M
Ingredion Inc0.56%$89.67M
Fidelity National Information Services Inc0.56%$89.45M
Chord Energy Corp0.56%$89.26M
Tyson Foods Inc0.56%$89.16M
Albertsons Cos Inc0.55%$88.18M
Ashland Inc0.54%$87.05M
Corebridge Financial Inc0.54%$86.94M
Stanley Black & Decker Inc0.54%$85.80M
SLM Corp0.54%$85.63M
ITT Inc0.52%$83.77M
Omnicom Group Inc0.52%$83.20M
DuPont de Nemours Inc0.52%$83.03M
Synchrony Financial0.52%$82.56M
BJ's Wholesale Club Holdings Inc0.52%$82.44M
Darden Restaurants Inc0.51%$82.34M
Amcor PLC0.51%$81.38M
Carlyle Group Inc/The0.51%$80.95M
TE Connectivity PLC0.51%$80.90M
Southwest Airlines Co0.50%$80.52M
Pernod Ricard SA0.50%$80.18M
Waters Corp0.48%$77.50M
Nordson Corp0.48%$76.95M
Columbia Banking System Inc0.48%$76.16M
Biogen Inc0.48%$76.05M
Cognizant Technology Solutions Corp0.47%$75.95M
Qnity Electronics Inc0.47%$74.48M
Mohawk Industries Inc0.46%$73.64M
Brown & Brown Inc0.46%$73.46M
International Paper Co0.46%$72.97M
Check Point Software Technologies Ltd0.44%$70.69M
Prosperity Bancshares Inc0.44%$70.16M
Zebra Technologies Corp0.44%$69.76M
London Stock Exchange Group PLC0.43%$69.52M
Revvity Inc0.43%$68.62M
Brown-Forman Corp0.42%$67.63M
Cooper Cos Inc/The0.42%$66.75M
Alaska Air Group Inc0.42%$66.50M
CDW Corp/DE0.42%$66.44M
GE HealthCare Technologies Inc0.41%$65.99M
MiniMed Group Inc0.40%$64.59M
Rexford Industrial Realty Inc0.40%$64.22M
James Hardie Industries PLC0.40%$63.85M
KBR Inc0.40%$63.67M
Nexstar Media Group Inc0.36%$57.85M
TPG Inc0.36%$57.81M
Birkenstock Holding Plc0.36%$57.15M
Terex Corp0.35%$56.20M
Icon PLC0.34%$54.67M
Group 1 Automotive Inc0.34%$53.97M
Brightstar Lottery PLC0.34%$53.63M
Peabody Energy Corp0.33%$53.24M
Equitable Holdings Inc0.33%$52.63M
Graphic Packaging Holding Co0.32%$50.44M
Hanover Insurance Group Inc/The0.30%$48.51M
Builders FirstSource Inc0.30%$48.48M
MACOM Technology Solutions Holdings Inc0.30%$47.80M
Skyworks Solutions Inc0.29%$45.72M
BioNTech SE0.27%$43.82M
Gap Inc/The0.24%$37.99M
Campbell's Company/The0.23%$37.55M
Pegasystems Inc0.23%$36.50M
JP Morgan US Government Money Market Fund0.22%$34.44M
Talen Energy Corp0.19%$30.54M
Newell Brands Inc0.19%$30.44M
StandardAero Inc0.18%$29.55M
Versigent Ltd0.13%$21.35M

MVCCX overview: performance, fees, allocation and SEC filings