MVCJX Holdings — MFS Mid Cap Value Fund

All 157 reported holdings of MFS Mid Cap Value Fund (MVCJX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
MFS Institutional Money Market Portfolio1.91%$330.29M
Humana Inc1.35%$233.45M
Northern Trust Corp1.23%$213.84M
Targa Resources Corp1.18%$204.69M
Westinghouse Air Brake Technologies Corp1.18%$204.35M
Becton Dickinson & Co1.16%$201.26M
Valero Energy Corp1.15%$199.50M
Hartford Insurance Group Inc/The1.10%$190.31M
PG&E Corp1.10%$190.00M
M&T Bank Corp1.07%$184.78M
Agilent Technologies Inc1.06%$183.61M
Flex Ltd1.06%$183.55M
US Foods Holding Corp1.04%$179.77M
PulteGroup Inc1.03%$178.99M
Coherent Corp1.03%$178.38M
Viking Holdings Ltd1.01%$174.55M
Raymond James Financial Inc1.00%$172.80M
Alliant Energy Corp0.99%$171.91M
Permian Resources Corp0.98%$169.98M
Assurant Inc0.95%$165.05M
GFL Environmental Inc0.95%$164.53M
Aramark0.94%$162.53M
Public Service Enterprise Group Inc0.94%$162.24M
CMS Energy Corp0.93%$161.62M
Delta Air Lines Inc0.90%$156.26M
Hyatt Hotels Corp0.89%$154.40M
TechnipFMC PLC0.87%$149.91M
Nucor Corp0.86%$149.23M
Diamondback Energy Inc0.86%$148.21M
Regions Financial Corp0.85%$147.31M
Brixmor Property Group Inc0.85%$146.75M
Extra Space Storage Inc0.83%$144.60M
Jones Lang LaSalle Inc0.83%$144.29M
Kenvue Inc0.83%$143.85M
Pinnacle West Capital Corp0.82%$142.91M
Ventas Inc0.82%$142.57M
Expand Energy Corp0.82%$142.54M
NXP Semiconductors NV0.82%$142.41M
Willis Towers Watson PLC0.82%$141.80M
Entegris Inc0.81%$140.80M
CenterPoint Energy Inc0.81%$140.56M
Allegion plc0.81%$139.92M
Hewlett Packard Enterprise Co0.80%$137.99M
L3Harris Technologies Inc0.79%$137.56M
JB Hunt Transport Services Inc0.79%$137.13M
East West Bancorp Inc0.78%$135.83M
Fifth Third Bancorp0.78%$134.96M
WP Carey Inc0.78%$134.56M
AGCO Corp0.77%$133.11M
Sempra0.76%$131.55M
Hubbell Inc0.74%$127.58M
Global Payments Inc0.73%$126.20M
Plains GP Holdings LP0.72%$124.88M
Waters Corp0.72%$124.02M
Equity LifeStyle Properties Inc0.71%$122.98M
Aptiv PLC0.70%$121.95M
Brunswick Corp/DE0.70%$121.59M
Sysco Corp0.69%$120.29M
Jacobs Solutions Inc0.69%$120.14M
Cencora Inc0.69%$119.76M
Voya Financial Inc0.69%$119.08M
Essex Property Trust Inc0.68%$118.33M
Steris PLC0.68%$117.04M
VICI Properties Inc0.66%$114.86M
American International Group Inc0.66%$114.08M
TransUnion0.66%$113.82M
Labcorp Holdings Inc0.65%$112.66M
Atmos Energy Corp0.65%$112.48M
Stanley Black & Decker Inc0.65%$112.30M
Ross Stores Inc0.65%$111.79M
nVent Electric PLC0.64%$110.99M
JP Morgan US Government Money Market Fund0.64%$110.46M
Southwest Airlines Co0.63%$108.90M
Ferguson Enterprises Inc0.62%$107.57M
Flowserve Corp0.61%$105.58M
Tyson Foods Inc0.61%$105.19M
Boeing Co/the0.61%$105.00M
PACCAR Inc0.60%$104.56M
Eastman Chemical Co0.60%$104.32M
Qnity Electronics Inc0.60%$104.18M
Corebridge Financial Inc0.60%$103.09M
SLM Corp0.59%$102.52M
Everest Group Ltd0.59%$102.19M
International Flavors & Fragrances Inc0.59%$102.05M
Mid-America Apartment Communities Inc0.59%$101.62M
Tyler Technologies Inc0.58%$99.90M
Brown & Brown Inc0.58%$99.67M
Pentair PLC0.57%$99.45M
Lincoln National Corp0.56%$96.62M
Evergy Inc0.54%$94.17M
Alaska Air Group Inc0.54%$93.26M
Ingersoll Rand Inc0.53%$92.39M
Guidewire Software Inc0.53%$92.19M
Avery Dennison Corp0.53%$92.06M
Mohawk Industries Inc0.52%$89.67M
Baker Hughes Co0.52%$89.21M
Biogen Inc0.51%$88.57M
Columbia Banking System Inc0.51%$87.94M
Amcor PLC0.51%$87.70M
James Hardie Industries PLC0.50%$87.21M
Zebra Technologies Corp0.50%$86.80M
LKQ Corp0.50%$86.71M
Nexstar Media Group Inc0.50%$86.09M
ITT Inc0.50%$85.92M
Darden Restaurants Inc0.49%$85.51M
Icon PLC0.49%$84.80M
Ashland Inc0.49%$84.59M
Fedex Freight Holding Co Inc0.48%$83.47M
General Motors Co0.48%$82.97M
Otis Worldwide Corp0.48%$82.35M
FedEx Corp0.47%$81.08M
DuPont de Nemours Inc0.47%$80.99M
MACOM Technology Solutions Holdings Inc0.47%$80.90M
Omnicom Group Inc0.46%$79.51M
Universal Health Services Inc0.45%$78.07M
Pernod Ricard SA0.45%$77.45M
Nordson Corp0.45%$77.41M
TE Connectivity PLC0.45%$77.10M
International Paper Co0.44%$76.96M
CDW Corp/DE0.44%$76.30M
Prosperity Bancshares Inc0.44%$75.36M
Synchrony Financial0.43%$75.35M
Ingredion Inc0.43%$74.49M
Fidelity National Information Services Inc0.42%$73.26M
Innio NV0.42%$72.42M
BJ's Wholesale Club Holdings Inc0.42%$72.19M
Carlyle Group Inc/The0.40%$69.61M
Leidos Holdings Inc0.40%$69.45M
Albertsons Cos Inc0.40%$69.18M
Terex Corp0.39%$68.03M
Birkenstock Holding Plc0.39%$67.83M
Brown-Forman Corp0.39%$67.36M
Cooper Cos Inc/The0.38%$66.16M
Medline Inc0.38%$65.48M
Rexford Industrial Realty Inc0.38%$64.95M
Check Point Software Technologies Ltd0.37%$64.27M
MiniMed Group Inc0.37%$63.95M
London Stock Exchange Group PLC0.36%$62.93M
Group 1 Automotive Inc0.36%$62.76M
Equitable Holdings Inc0.35%$61.50M
Pinterest Inc0.34%$59.73M
Hanover Insurance Group Inc/The0.34%$59.21M
KBR Inc0.34%$58.94M
Skyworks Solutions Inc0.33%$57.21M
TPG Inc0.33%$57.19M
Builders FirstSource Inc0.30%$52.07M
CoStar Group Inc0.30%$51.90M
Pegasystems Inc0.30%$51.56M
Cognizant Technology Solutions Corp0.27%$47.38M
BioNTech SE0.26%$45.33M
Brightstar Lottery PLC0.26%$44.59M
Newell Brands Inc0.24%$41.22M
Campbell's Company/The0.21%$37.11M
Peabody Energy Corp0.21%$36.91M
Talen Energy Corp0.21%$36.33M
StandardAero Inc0.20%$33.81M
Gap Inc/The0.17%$28.98M

MVCJX overview: performance, fees, allocation and SEC filings